The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 29 | 39,195 | SH | SOLE | 0 | 0 | 39,195 | ||
2U INC | COM | 90214J101 | 508 | 23,932 | SH | SOLE | 13,523 | 0 | 10,409 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,332 | 172,773 | SH | SOLE | 0 | 0 | 172,773 | ||
3M CO | COM | 88579Y101 | 33,701 | 246,876 | SH | SOLE | 2,792 | 0 | 244,084 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 268 | 11,784 | SH | SOLE | 11,486 | 0 | 298 | ||
ABB LTD | SPONSORED ADR | 000375204 | 741 | 42,923 | SH | SOLE | 4,708 | 0 | 38,215 | ||
ABBOTT LABS | COM | 002824100 | 36,803 | 466,398 | SH | SOLE | 28,968 | 0 | 437,430 | ||
ABBVIE INC | COM | 00287Y109 | 91,979 | 1,207,226 | SH | SOLE | 269,664 | 0 | 937,562 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 5,080 | 1,502,915 | SH | SOLE | 0 | 0 | 1,502,915 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 127 | 32,666 | SH | SOLE | 0 | 0 | 32,666 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 65 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 99 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 357 | 84,137 | SH | SOLE | 0 | 0 | 84,137 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 113 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,425 | 94,041 | SH | SOLE | 318 | 0 | 93,723 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 405 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,537 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 820 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,211 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 473 | 34,906 | SH | SOLE | 0 | 0 | 34,906 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,355 | 357,920 | SH | SOLE | 0 | 0 | 357,920 | ||
ABIOMED INC | COM | 003654100 | 1,878 | 12,938 | SH | SOLE | 313 | 0 | 12,625 | ||
ABRAXAS PETE CORP | COM | 003830106 | 18 | 146,120 | SH | SOLE | 0 | 0 | 146,120 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 15,345 | 669,211 | SH | SOLE | 656,729 | 0 | 12,482 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 9,576 | 380,685 | SH | SOLE | 376,955 | 0 | 3,730 | ||
ABSOLUTE SHS TR | WBI BBR RNG 3000 | 00400R502 | 5,829 | 229,218 | SH | SOLE | 227,183 | 0 | 2,035 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 7,578 | 302,537 | SH | SOLE | 298,565 | 0 | 3,972 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 10,596 | 479,254 | SH | SOLE | 471,869 | 0 | 7,385 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 2,502 | 154,632 | SH | SOLE | 152,627 | 0 | 2,005 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 3,309 | 197,137 | SH | SOLE | 189,512 | 0 | 7,625 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 3,589 | 236,243 | SH | SOLE | 197,408 | 0 | 38,835 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 239 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 351 | 19,153 | SH | SOLE | 18,656 | 0 | 497 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,525 | 36,103 | SH | SOLE | 3,063 | 0 | 33,040 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,828 | 96,951 | SH | SOLE | 31,965 | 0 | 64,986 | ||
ACCURAY INC | COM | 004397105 | 21 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,389 | 157,856 | SH | SOLE | 72,835 | 0 | 85,021 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 5 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,393 | 190,105 | SH | SOLE | 0 | 0 | 190,105 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 315 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ADOBE INC | COM | 00724F101 | 74,552 | 234,264 | SH | SOLE | 36,460 | 0 | 197,804 | ||
ADT INC | COM | 00090Q103 | 57 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,182 | 34,093 | SH | SOLE | 30,267 | 0 | 3,826 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,056 | 21,784 | SH | SOLE | 8,998 | 0 | 12,786 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,807 | 325,563 | SH | SOLE | 41,597 | 0 | 283,966 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 896 | 84,237 | SH | SOLE | 0 | 0 | 84,237 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,254 | 31,074 | SH | SOLE | 0 | 0 | 31,074 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 588 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 875 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 366 | 47,398 | SH | SOLE | 0 | 0 | 47,398 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 2,469 | 356,850 | SH | SOLE | 0 | 0 | 356,850 | ||
ADVISORSHARES TR | VICE ETF | 00768Y545 | 218 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 576 | 231,306 | SH | SOLE | 81,218 | 0 | 150,088 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 325 | 14,272 | SH | SOLE | 10,823 | 0 | 3,449 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 158 | 11,684 | SH | SOLE | 11,630 | 0 | 54 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 359 | 8,580 | SH | SOLE | 4,054 | 0 | 4,526 | ||
AEROVIRONMENT INC | COM | 008073108 | 325 | 5,335 | SH | SOLE | 241 | 0 | 5,094 | ||
AES CORP | COM | 00130H105 | 2,452 | 180,270 | SH | SOLE | 145,550 | 0 | 34,720 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 362 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
AFFIMED N V | COM | N01045108 | 28 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
AFLAC INC | COM | 001055102 | 6,195 | 180,944 | SH | SOLE | 43,039 | 0 | 137,905 | ||
AGENUS INC | COM NEW | 00847G705 | 72 | 29,357 | SH | SOLE | 0 | 0 | 29,357 | ||
AGF INVESTMENTS TRUST | AGFIQ US MK ANTI | 00110G408 | 2,761 | 107,464 | SH | SOLE | 0 | 0 | 107,464 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 43 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,535 | 21,435 | SH | SOLE | 1,113 | 0 | 20,322 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,704 | 161,057 | SH | SOLE | 302 | 0 | 160,755 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 868 | 21,806 | SH | SOLE | 1,254 | 0 | 20,552 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 88 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,698 | 43,575 | SH | SOLE | 20,533 | 0 | 23,042 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,029 | 98,691 | SH | SOLE | 87,233 | 0 | 11,458 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 275 | 36,285 | SH | SOLE | 32,849 | 0 | 3,436 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 56 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 57 | 11,482 | SH | SOLE | 10,392 | 0 | 1,090 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,087 | 73,292 | SH | SOLE | 3,575 | 0 | 69,717 | ||
ALBEMARLE CORP | COM | 012653101 | 1,324 | 23,487 | SH | SOLE | 190 | 0 | 23,297 | ||
ALCOA CORP | COM | 013872106 | 133 | 21,649 | SH | SOLE | 83 | 0 | 21,566 | ||
ALCON INC | ORD SHS | H01301128 | 1,620 | 31,877 | SH | SOLE | 16,377 | 0 | 15,500 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 809 | 5,906 | SH | SOLE | 2,630 | 0 | 3,276 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,301 | 47,898 | SH | SOLE | 38,018 | 0 | 9,880 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 222 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83,538 | 429,545 | SH | SOLE | 95,343 | 0 | 334,202 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,176 | 18,258 | SH | SOLE | 1,935 | 0 | 16,323 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,230 | 2,226 | SH | SOLE | 1,699 | 0 | 527 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,057 | 11,486 | SH | SOLE | 2,226 | 0 | 9,260 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,170 | 51,776 | SH | SOLE | 26,364 | 0 | 25,412 | ||
ALLETE INC | COM NEW | 018522300 | 386 | 6,366 | SH | SOLE | 2,015 | 0 | 4,351 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,189 | 35,345 | SH | SOLE | 34,710 | 0 | 635 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 157 | 50,675 | SH | SOLE | 685 | 0 | 49,990 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 3,751 | 405,086 | SH | SOLE | 0 | 0 | 405,086 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,512 | 81,339 | SH | SOLE | 5,399 | 0 | 75,940 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 436 | 34,233 | SH | SOLE | 0 | 0 | 34,233 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,005 | 124,360 | SH | SOLE | 1,949 | 0 | 122,411 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 1,129 | 302,000 | SH | SOLE | 0 | 0 | 302,000 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 262 | 78,703 | SH | SOLE | 0 | 0 | 78,703 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,493 | 155,361 | SH | SOLE | 0 | 0 | 155,361 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 791 | 24,262 | SH | SOLE | 22,656 | 0 | 1,606 | ||
ALLSTATE CORP | COM | 020002101 | 8,722 | 95,089 | SH | SOLE | 20,540 | 0 | 74,549 | ||
ALLY FINL INC | COM | 02005N100 | 759 | 52,616 | SH | SOLE | 189 | 0 | 52,427 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 5 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 516 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 213 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 174 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 131,470 | 113,146 | SH | SOLE | 20,281 | 0 | 92,865 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 107,479 | 92,430 | SH | SOLE | 13,314 | 0 | 79,116 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 632 | 183,325 | SH | SOLE | 0 | 0 | 183,325 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 121 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15,978 | 4,644,884 | SH | SOLE | 2,645 | 0 | 4,642,239 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 427 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 474 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,158 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 547 | 27,672 | SH | SOLE | 0 | 0 | 27,672 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 960 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,200 | 53,653 | SH | SOLE | 0 | 0 | 53,653 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 15,867 | 506,940 | SH | SOLE | 0 | 0 | 506,940 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,659 | 27,938 | SH | SOLE | 334 | 0 | 27,604 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39,158 | 1,012,609 | SH | SOLE | 124,371 | 0 | 888,238 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 760 | 190,090 | SH | SOLE | 45,491 | 0 | 144,599 | ||
AMAZON COM INC | COM | 023135106 | 416,699 | 213,722 | SH | SOLE | 25,117 | 0 | 188,605 | ||
AMBARELLA INC | SHS | G037AX101 | 476 | 9,794 | SH | SOLE | 82 | 0 | 9,712 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 491 | 155,340 | SH | SOLE | 0 | 0 | 155,340 | ||
AMC NETWORKS INC | CL A | 00164V103 | 580 | 23,857 | SH | SOLE | 8,420 | 0 | 15,437 | ||
AMCOR PLC | ORD | G0250X107 | 673 | 82,867 | SH | SOLE | 33,019 | 0 | 49,848 | ||
AMDOCS LTD | SHS | G02602103 | 794 | 14,449 | SH | SOLE | 8,018 | 0 | 6,431 | ||
AMEDISYS INC | COM | 023436108 | 683 | 3,723 | SH | SOLE | 1,069 | 0 | 2,654 | ||
AMER STATES WTR CO | COM | 029899101 | 1,877 | 22,965 | SH | SOLE | 25 | 0 | 22,940 | ||
AMERCO | COM | 023586100 | 232 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMEREN CORP | COM | 023608102 | 3,523 | 48,379 | SH | SOLE | 1,302 | 0 | 47,077 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 697 | 132,935 | SH | SOLE | 0 | 0 | 132,935 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 451 | 38,257 | SH | SOLE | 2,260 | 0 | 35,997 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,107 | 172,851 | SH | SOLE | 0 | 0 | 172,851 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 593 | 21,364 | SH | SOLE | 380 | 0 | 20,984 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 399 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,819 | 35,337 | SH | SOLE | 0 | 0 | 35,337 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 284 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 1,923 | 61,352 | SH | SOLE | 0 | 0 | 61,352 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 247 | 31,075 | SH | SOLE | 1,324 | 0 | 29,751 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,302 | 153,814 | SH | SOLE | 2,539 | 0 | 151,275 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,585 | 158,683 | SH | SOLE | 65,288 | 0 | 93,395 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 962 | 153,845 | SH | SOLE | 0 | 0 | 153,845 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 311 | 4,436 | SH | SOLE | 843 | 0 | 3,593 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 877 | 37,782 | SH | SOLE | 34,785 | 0 | 2,997 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 22 | 27,086 | SH | SOLE | 0 | 0 | 27,086 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,876 | 118,618 | SH | SOLE | 86,378 | 0 | 32,240 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 91 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,030 | 91,987 | SH | SOLE | 18,703 | 0 | 73,284 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,305 | 102,923 | SH | SOLE | 20,927 | 0 | 81,996 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 417 | 12,263 | SH | SOLE | 3,329 | 0 | 8,934 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,402 | 13,680 | SH | SOLE | 449 | 0 | 13,231 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,389 | 60,891 | SH | SOLE | 17,930 | 0 | 42,961 | ||
AMETEK INC | COM | 031100100 | 2,083 | 28,921 | SH | SOLE | 9,197 | 0 | 19,724 | ||
AMGEN INC | COM | 031162100 | 63,741 | 314,415 | SH | SOLE | 61,109 | 0 | 253,306 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 278 | 30,128 | SH | SOLE | 24,520 | 0 | 5,608 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 997 | 17,252 | SH | SOLE | 10,080 | 0 | 7,172 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,972 | 27,061 | SH | SOLE | 17,507 | 0 | 9,554 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 42 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,228 | 77,468 | SH | SOLE | 0 | 0 | 77,468 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 598 | 38,913 | SH | SOLE | 0 | 0 | 38,913 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 250 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 2,988 | 234,166 | SH | SOLE | 0 | 0 | 234,166 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 4,337 | 104,486 | SH | SOLE | 0 | 0 | 104,486 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,154 | 24,030 | SH | SOLE | 4,749 | 0 | 19,281 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 3,218 | 188,162 | SH | SOLE | 0 | 0 | 188,162 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 321 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,657 | 128,207 | SH | SOLE | 50,192 | 0 | 78,015 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,555 | 1,095,601 | SH | SOLE | 0 | 0 | 1,095,601 | ||
ANSYS INC | COM | 03662Q105 | 2,852 | 12,267 | SH | SOLE | 9,132 | 0 | 3,135 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 24 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
ANTHEM INC | COM | 036752103 | 15,645 | 68,909 | SH | SOLE | 22,403 | 0 | 46,506 | ||
AON PLC | SHS CL A | G0408V102 | 4,209 | 25,501 | SH | SOLE | 17,282 | 0 | 8,219 | ||
APACHE CORP | COM | 037411105 | 260 | 62,241 | SH | SOLE | 200 | 0 | 62,041 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 613 | 17,440 | SH | SOLE | 13,895 | 0 | 3,545 | ||
APHRIA INC | COM | 03765K104 | 298 | 97,422 | SH | SOLE | 0 | 0 | 97,422 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,408 | 189,786 | SH | SOLE | 7,225 | 0 | 182,561 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,086 | 92,113 | SH | SOLE | 12,113 | 0 | 80,000 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 364 | 53,956 | SH | SOLE | 2,166 | 0 | 51,790 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 502 | 43,254 | SH | SOLE | 0 | 0 | 43,254 | ||
APPFOLIO INC | COM CL A | 03783C100 | 338 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
APPIAN CORP | CL A | 03782L101 | 1,501 | 37,305 | SH | SOLE | 0 | 0 | 37,305 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 658 | 71,704 | SH | SOLE | 238 | 0 | 71,466 | ||
APPLE INC | COM | 037833100 | 660,275 | 2,596,543 | SH | SOLE | 149,681 | 0 | 2,446,862 | ||
APPLE INC | COM | 037833100 | 254 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLIED MATLS INC | COM | 038222105 | 6,733 | 146,954 | SH | SOLE | 33,738 | 0 | 113,216 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 99 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
APTARGROUP INC | COM | 038336103 | 398 | 3,994 | SH | SOLE | 2,261 | 0 | 1,733 | ||
APTIV PLC | SHS | G6095L109 | 3,486 | 70,798 | SH | SOLE | 65,028 | 0 | 5,770 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,913 | 390,461 | SH | SOLE | 0 | 0 | 390,461 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 118 | 12,612 | SH | SOLE | 458 | 0 | 12,154 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 255 | 8,957 | SH | SOLE | 4,599 | 0 | 4,358 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,184 | 118,941 | SH | SOLE | 7,809 | 0 | 111,132 | ||
ARCONIC INC | COM | 03965L100 | 403 | 25,102 | SH | SOLE | 250 | 0 | 24,852 | ||
ARCOSA INC | COM | 039653100 | 312 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 267 | 6,357 | SH | SOLE | 1,562 | 0 | 4,795 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11,239 | 1,042,541 | SH | SOLE | 983 | 0 | 1,041,558 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 18 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 95 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,985 | 14,736 | SH | SOLE | 3,073 | 0 | 11,663 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 181 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,573 | 77,580 | SH | SOLE | 0 | 0 | 77,580 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 730 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,236 | 231,323 | SH | SOLE | 0 | 0 | 231,323 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 65,183 | 1,481,442 | SH | SOLE | 0 | 0 | 1,481,442 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 264 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 16,837 | 319,298 | SH | SOLE | 0 | 0 | 319,298 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 164 | 15,373 | SH | SOLE | 256 | 0 | 15,117 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,156 | 14,554 | SH | SOLE | 13,840 | 0 | 714 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 499 | 52,520 | SH | SOLE | 0 | 0 | 52,520 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 340 | 11,820 | SH | SOLE | 1,377 | 0 | 10,443 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 284 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 66 | 89,490 | SH | SOLE | 0 | 0 | 89,490 | ||
ASHFORD INC | COM | 044104107 | 109 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,072 | 11,741 | SH | SOLE | 6,608 | 0 | 5,133 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 668 | 7,023 | SH | SOLE | 6,377 | 0 | 646 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 18 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 345 | 26,970 | SH | SOLE | 9,091 | 0 | 17,879 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 789 | 30,593 | SH | SOLE | 15,904 | 0 | 14,689 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,342 | 142,015 | SH | SOLE | 17,101 | 0 | 124,914 | ||
AT&T INC | COM | 00206R102 | 158,265 | 5,429,341 | SH | SOLE | 699,689 | 0 | 4,729,652 | ||
ATENTO S A | SHS | L0427L105 | 55 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ATHERSYS INC NEW | COM | 04744L106 | 155 | 51,811 | SH | SOLE | 0 | 0 | 51,811 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 25 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,248 | 55,980 | SH | SOLE | 37,058 | 0 | 18,922 | ||
ATLAS CORP | SHS | Y0436Q109 | 1,220 | 158,583 | SH | SOLE | 3,433 | 0 | 155,150 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,959 | 28,840 | SH | SOLE | 5,332 | 0 | 23,508 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,736 | 17,490 | SH | SOLE | 805 | 0 | 16,685 | ||
AUDIOCODES LTD | ORD | M15342104 | 332 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
AURORA CANNABIS INC | COM | 05156X108 | 427 | 470,893 | SH | SOLE | 0 | 0 | 470,893 | ||
AUTODESK INC | COM | 052769106 | 13,567 | 86,911 | SH | SOLE | 80,502 | 0 | 6,409 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 534 | 7,525 | SH | SOLE | 5,568 | 0 | 1,957 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,781 | 93,513 | SH | SOLE | 19,493 | 0 | 74,020 | ||
AUTOZONE INC | COM | 053332102 | 2,640 | 3,121 | SH | SOLE | 959 | 0 | 2,162 | ||
AVALARA INC | COM | 05338G106 | 880 | 11,801 | SH | SOLE | 3,433 | 0 | 8,368 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,173 | 7,973 | SH | SOLE | 4,874 | 0 | 3,099 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,145 | 21,053 | SH | SOLE | 1,846 | 0 | 19,207 | ||
AVISTA CORP | COM | 05379B107 | 413 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 363 | 20,992 | SH | SOLE | 19,752 | 0 | 1,240 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,302 | 32,532 | SH | SOLE | 0 | 0 | 32,532 | ||
AXOS FINL INC | COM | 05465C100 | 332 | 18,313 | SH | SOLE | 2,116 | 0 | 16,197 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,067 | 59,007 | SH | SOLE | 0 | 0 | 59,007 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 350 | 19,015 | SH | SOLE | 740 | 0 | 18,275 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,214 | 71,578 | SH | SOLE | 1,772 | 0 | 69,806 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 261 | 24,847 | SH | SOLE | 11,593 | 0 | 13,254 | ||
BALCHEM CORP | COM | 057665200 | 436 | 4,412 | SH | SOLE | 3,220 | 0 | 1,192 | ||
BALL CORP | COM | 058498106 | 9,031 | 139,668 | SH | SOLE | 11,069 | 0 | 128,599 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 128 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
BANCFIRST CORP | COM | 05945F103 | 293 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 34 | 11,098 | SH | SOLE | 6,582 | 0 | 4,516 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 473 | 201,263 | SH | SOLE | 2,526 | 0 | 198,737 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 813 | 42,991 | SH | SOLE | 0 | 0 | 42,991 | ||
BANK COMM HLDGS | COM | 06424J103 | 194 | 24,635 | SH | SOLE | 0 | 0 | 24,635 | ||
BANK MONTREAL | COM | 063671101 | 2,837 | 56,451 | SH | SOLE | 10,026 | 0 | 46,425 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,558 | 105,645 | SH | SOLE | 10,897 | 0 | 94,748 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 230 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
BANK OZK | COM | 06417N103 | 3,794 | 227,183 | SH | SOLE | 16,073 | 0 | 211,110 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 516 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 424 | 25,662 | SH | SOLE | 0 | 0 | 25,662 | ||
BARCLAYS BANK PLC | IPATH B S&P ETN | 06745R693 | 118 | 28,472 | SH | SOLE | 0 | 0 | 28,472 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 1,647 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
BARCLAYS PLC | ADR | 06738E204 | 527 | 116,406 | SH | SOLE | 78,340 | 0 | 38,066 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 144 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 119 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
BARNES GROUP INC | COM | 067806109 | 207 | 4,942 | SH | SOLE | 2,201 | 0 | 2,741 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 8,196 | 447,362 | SH | SOLE | 105,601 | 0 | 341,761 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 223 | 14,375 | SH | SOLE | 1,952 | 0 | 12,423 | ||
BAXTER INTL INC | COM | 071813109 | 8,627 | 106,262 | SH | SOLE | 27,285 | 0 | 78,977 | ||
BCE INC | COM NEW | 05534B760 | 17,769 | 434,887 | SH | SOLE | 334,705 | 0 | 100,182 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 290 | 17,555 | SH | SOLE | 105 | 0 | 17,450 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,311 | 53,580 | SH | SOLE | 18,657 | 0 | 34,923 | ||
BED BATH & BEYOND INC | COM | 075896100 | 308 | 73,093 | SH | SOLE | 0 | 0 | 73,093 | ||
BEL FUSE INC | CL B | 077347300 | 193 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 1,040 | 46,433 | SH | SOLE | 0 | 0 | 46,433 | ||
BERKLEY W R CORP | COM | 084423102 | 574 | 11,007 | SH | SOLE | 908 | 0 | 10,099 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,688 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 170,323 | 931,590 | SH | SOLE | 26,130 | 0 | 905,460 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 202 | 5,993 | SH | SOLE | 443 | 0 | 5,550 | ||
BEST BUY INC | COM | 086516101 | 1,872 | 32,839 | SH | SOLE | 8,058 | 0 | 24,781 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,687 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | ||
BGC PARTNERS INC | CL A | 05541T101 | 134 | 53,342 | SH | SOLE | 0 | 0 | 53,342 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,252 | 61,385 | SH | SOLE | 7,742 | 0 | 53,643 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 340 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,575 | 10,198 | SH | SOLE | 8,949 | 0 | 1,249 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 76 | 20,023 | SH | SOLE | 0 | 0 | 20,023 | ||
BIOGEN INC | COM | 09062X103 | 9,874 | 31,208 | SH | SOLE | 16,315 | 0 | 14,893 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 14 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,705 | 43,843 | SH | SOLE | 39,477 | 0 | 4,366 | ||
BIO-TECHNE CORP | COM | 09073M104 | 572 | 3,015 | SH | SOLE | 2,757 | 0 | 258 | ||
BIOTELEMETRY INC | COM | 090672106 | 519 | 13,485 | SH | SOLE | 796 | 0 | 12,689 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3,840 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
BK OF AMERICA CORP | COM | 060505104 | 56,762 | 2,673,682 | SH | SOLE | 336,827 | 0 | 2,336,855 | ||
BLACK HILLS CORP | COM | 092113109 | 1,047 | 16,358 | SH | SOLE | 7,769 | 0 | 8,589 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,614 | 45,016 | SH | SOLE | 13,062 | 0 | 31,954 | ||
BLACKBERRY LTD | COM | 09228F103 | 66 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
BLACKLINE INC | COM | 09239B109 | 234 | 4,442 | SH | SOLE | 3,105 | 0 | 1,337 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 40 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 176 | 210,000 | PRN | SOLE | 0 | 0 | 210,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,781 | 134,587 | SH | SOLE | 0 | 0 | 134,587 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,137 | 242,841 | SH | SOLE | 0 | 0 | 242,841 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,512 | 215,472 | SH | SOLE | 0 | 0 | 215,472 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,454 | 172,109 | SH | SOLE | 0 | 0 | 172,109 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 189 | 30,061 | SH | SOLE | 0 | 0 | 30,061 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 469 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 7,972 | 1,220,885 | SH | SOLE | 0 | 0 | 1,220,885 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,668 | 201,147 | SH | SOLE | 0 | 0 | 201,147 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 82 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 716 | 72,976 | SH | SOLE | 0 | 0 | 72,976 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 423 | 42,237 | SH | SOLE | 0 | 0 | 42,237 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 673 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
BLACKROCK INC | COM | 09247X101 | 12,775 | 29,035 | SH | SOLE | 1,657 | 0 | 27,378 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,154 | 374,009 | SH | SOLE | 0 | 0 | 374,009 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,074 | 71,016 | SH | SOLE | 0 | 0 | 71,016 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,092 | 86,512 | SH | SOLE | 0 | 0 | 86,512 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 397 | 32,877 | SH | SOLE | 0 | 0 | 32,877 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 157 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 163 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 188 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,018 | 44,896 | SH | SOLE | 0 | 0 | 44,896 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 434 | 32,439 | SH | SOLE | 0 | 0 | 32,439 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 205 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 412 | 30,909 | SH | SOLE | 0 | 0 | 30,909 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 445 | 33,594 | SH | SOLE | 0 | 0 | 33,594 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 130 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,036 | 78,546 | SH | SOLE | 0 | 0 | 78,546 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 667 | 50,074 | SH | SOLE | 0 | 0 | 50,074 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 417 | 26,773 | SH | SOLE | 0 | 0 | 26,773 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 186 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 292 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 769 | 56,807 | SH | SOLE | 0 | 0 | 56,807 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 135 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 158 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
BLACKROCK MUNIYIELD MICH QUA | COM | 09254F100 | 287 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 583 | 43,443 | SH | SOLE | 0 | 0 | 43,443 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,136 | 88,885 | SH | SOLE | 0 | 0 | 88,885 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,422 | 282,205 | SH | SOLE | 0 | 0 | 282,205 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 272 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 163 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,257 | 195,290 | SH | SOLE | 0 | 0 | 195,290 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 423 | 67,636 | SH | SOLE | 469 | 0 | 67,167 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 398 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 18,357 | 402,826 | SH | SOLE | 19,229 | 0 | 383,597 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 2,178 | 185,552 | SH | SOLE | 0 | 0 | 185,552 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 116 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,302 | 231,040 | SH | SOLE | 0 | 0 | 231,040 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 38 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BLOCK H & R INC | COM | 093671105 | 659 | 46,786 | SH | SOLE | 0 | 0 | 46,786 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 93 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
BLUCORA INC | COM | 095229100 | 305 | 25,305 | SH | SOLE | 20,012 | 0 | 5,293 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 88 | 99,800 | SH | SOLE | 0 | 0 | 99,800 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 72 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 100 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 54 | 23,778 | SH | SOLE | 0 | 0 | 23,778 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,206 | 97,310 | SH | SOLE | 0 | 0 | 97,310 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 298 | 36,261 | SH | SOLE | 0 | 0 | 36,261 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 486 | 67,833 | SH | SOLE | 0 | 0 | 67,833 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 968 | 129,988 | SH | SOLE | 0 | 0 | 129,988 | ||
BOEING CO | COM | 097023105 | 73,803 | 494,858 | SH | SOLE | 2,611 | 0 | 492,247 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,635 | 7,162 | SH | SOLE | 3,655 | 0 | 3,507 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,953 | 28,449 | SH | SOLE | 5,037 | 0 | 23,412 | ||
BORGWARNER INC | COM | 099724106 | 485 | 19,909 | SH | SOLE | 545 | 0 | 19,364 | ||
BOSTON BEER INC | CL A | 100557107 | 1,547 | 4,208 | SH | SOLE | 141 | 0 | 4,067 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 960 | 10,414 | SH | SOLE | 5,901 | 0 | 4,513 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,390 | 165,196 | SH | SOLE | 82,649 | 0 | 82,547 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 228 | 6,211 | SH | SOLE | 6,051 | 0 | 160 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 109 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
BOX INC | CL A | 10316T104 | 435 | 30,948 | SH | SOLE | 0 | 0 | 30,948 | ||
BOYD GAMING CORP | COM | 103304101 | 651 | 45,179 | SH | SOLE | 161 | 0 | 45,018 | ||
BP PLC | SPONSORED ADR | 055622104 | 30,613 | 1,255,145 | SH | SOLE | 468,121 | 0 | 787,024 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 242 | 43,523 | SH | SOLE | 0 | 0 | 43,523 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 367 | 34,921 | SH | SOLE | 34,465 | 0 | 456 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 648 | 61,465 | SH | SOLE | 0 | 0 | 61,465 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 22 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 121 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,139 | 20,968 | SH | SOLE | 18,919 | 0 | 2,049 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,412 | 778,832 | SH | SOLE | 83,749 | 0 | 695,083 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 406 | 106,852 | SH | SOLE | 15 | 0 | 106,837 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,147 | 355,284 | SH | SOLE | 252,294 | 0 | 102,990 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 363 | 38,184 | SH | SOLE | 1,366 | 0 | 36,818 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 358 | 383 | SH | SOLE | 0 | 0 | 383 | ||
BROADCOM INC | COM | 11135F101 | 42,554 | 179,478 | SH | SOLE | 26,151 | 0 | 153,327 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,071 | 32,381 | SH | SOLE | 6,112 | 0 | 26,269 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,796 | 40,581 | SH | SOLE | 294 | 0 | 40,287 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 853 | 23,718 | SH | SOLE | 120 | 0 | 23,598 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 112 | 13,212 | SH | SOLE | 3,991 | 0 | 9,221 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 128 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,026 | 69,868 | SH | SOLE | 0 | 0 | 69,868 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 395 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 945 | 30,993 | SH | SOLE | 18,747 | 0 | 12,246 | ||
BROWN & BROWN INC | COM | 115236101 | 520 | 14,350 | SH | SOLE | 911 | 0 | 13,439 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,246 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,716 | 84,953 | SH | SOLE | 15,036 | 0 | 69,917 | ||
BRUKER CORP | COM | 116794108 | 1,707 | 47,590 | SH | SOLE | 46,171 | 0 | 1,419 | ||
BRUNSWICK CORP | COM | 117043109 | 229 | 6,476 | SH | SOLE | 11 | 0 | 6,465 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,546 | 126,384 | SH | SOLE | 5,712 | 0 | 120,672 | ||
BURLINGTON STORES INC | COM | 122017106 | 366 | 2,308 | SH | SOLE | 1,080 | 0 | 1,228 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,259 | 34,131 | SH | SOLE | 23,475 | 0 | 10,656 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 994 | 57,829 | SH | SOLE | 49,111 | 0 | 8,718 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 769 | 11,640 | SH | SOLE | 3,122 | 0 | 8,518 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 12 | 11,895 | PRN | SOLE | 0 | 0 | 11,895 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 923 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 5,068 | 573,256 | SH | SOLE | 0 | 0 | 573,256 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3,309 | 396,730 | SH | SOLE | 0 | 0 | 396,730 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 952 | 57,134 | SH | SOLE | 0 | 0 | 57,134 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 802 | 139,725 | SH | SOLE | 0 | 0 | 139,725 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 8,173 | 836,497 | SH | SOLE | 0 | 0 | 836,497 | ||
CALAVO GROWERS INC | COM | 128246105 | 602 | 10,428 | SH | SOLE | 249 | 0 | 10,179 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 259 | 5,142 | SH | SOLE | 53 | 0 | 5,089 | ||
CALLAWAY GOLF CO | COM | 131193104 | 336 | 32,866 | SH | SOLE | 4,098 | 0 | 28,768 | ||
CALLON PETE CO DEL | COM | 13123X102 | 6 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 127 | 120,922 | SH | SOLE | 0 | 0 | 120,922 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 3,653 | 161,863 | SH | SOLE | 0 | 0 | 161,863 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 753 | 33,045 | SH | SOLE | 0 | 0 | 33,045 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 157 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 308 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 9,411 | 394,428 | SH | SOLE | 0 | 0 | 394,428 | ||
CAMECO CORP | COM | 13321L108 | 517 | 67,610 | SH | SOLE | 2,000 | 0 | 65,610 | ||
CAMPBELL SOUP CO | COM | 134429109 | 773 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 219 | 10,993 | SH | SOLE | 1,136 | 0 | 9,857 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 13,334 | 230,010 | SH | SOLE | 208,288 | 0 | 21,722 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 326 | 24,037 | SH | SOLE | 13,257 | 0 | 10,780 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,092 | 26,947 | SH | SOLE | 1,776 | 0 | 25,171 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,748 | 7,961 | SH | SOLE | 1,605 | 0 | 6,356 | ||
CANON INC | SPONSORED ADR | 138006309 | 263 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4,981 | 345,455 | SH | SOLE | 0 | 0 | 345,455 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 477 | 13,295 | SH | SOLE | 4,870 | 0 | 8,425 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,379 | 47,183 | SH | SOLE | 4,928 | 0 | 42,255 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 168 | 22,978 | SH | SOLE | 0 | 0 | 22,978 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 161 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 137 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,969 | 149,080 | SH | SOLE | 48 | 0 | 149,032 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,520 | 94,292 | SH | SOLE | 14,839 | 0 | 79,453 | ||
CARLISLE COS INC | COM | 142339100 | 362 | 2,887 | SH | SOLE | 206 | 0 | 2,681 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,090 | 50,356 | SH | SOLE | 0 | 0 | 50,356 | ||
CARMAX INC | COM | 143130102 | 2,372 | 44,070 | SH | SOLE | 17,766 | 0 | 26,304 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,116 | 160,656 | SH | SOLE | 4,213 | 0 | 156,443 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 209 | 5,348 | SH | SOLE | 2,432 | 0 | 2,916 | ||
CASEYS GEN STORES INC | COM | 147528103 | 904 | 6,822 | SH | SOLE | 3,439 | 0 | 3,383 | ||
CATALENT INC | COM | 148806102 | 265 | 5,106 | SH | SOLE | 3,844 | 0 | 1,262 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 339 | 46,942 | SH | SOLE | 0 | 0 | 46,942 | ||
CATERPILLAR INC DEL | COM | 149123101 | 45,391 | 391,167 | SH | SOLE | 13,478 | 0 | 377,689 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 905 | 10,136 | SH | SOLE | 2,929 | 0 | 7,207 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,234 | 235,488 | SH | SOLE | 0 | 0 | 235,488 | ||
CBRE GROUP INC | CL A | 12504L109 | 724 | 19,195 | SH | SOLE | 4,117 | 0 | 15,078 | ||
CDK GLOBAL INC | COM | 12508E101 | 770 | 23,453 | SH | SOLE | 12,491 | 0 | 10,962 | ||
CDW CORP | COM | 12514G108 | 993 | 10,641 | SH | SOLE | 1,879 | 0 | 8,762 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 868 | 47,317 | SH | SOLE | 0 | 0 | 47,317 | ||
CELANESE CORP DEL | COM | 150870103 | 683 | 9,311 | SH | SOLE | 562 | 0 | 8,749 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 40 | 11,309 | SH | SOLE | 10,109 | 0 | 1,200 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 318 | 149,997 | SH | SOLE | 504 | 0 | 149,493 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,934 | 83,051 | SH | SOLE | 4,216 | 0 | 78,835 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,579 | 166,913 | SH | SOLE | 5,563 | 0 | 161,350 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 268 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
CENTURYLINK INC | COM | 156700106 | 2,027 | 214,232 | SH | SOLE | 190 | 0 | 214,042 | ||
CERENCE INC | COM | 156727109 | 327 | 21,260 | SH | SOLE | 19,127 | 0 | 2,133 | ||
CERNER CORP | COM | 156782104 | 4,499 | 71,426 | SH | SOLE | 38,327 | 0 | 33,099 | ||
CF INDS HLDGS INC | COM | 125269100 | 274 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 731 | 5,793 | SH | SOLE | 3,234 | 0 | 2,559 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,577 | 8,199 | SH | SOLE | 4,122 | 0 | 4,077 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,164 | 31,474 | SH | SOLE | 6,777 | 0 | 24,697 | ||
CHEGG INC | COM | 163092109 | 507 | 14,182 | SH | SOLE | 9,058 | 0 | 5,124 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 219 | 42,837 | SH | SOLE | 0 | 0 | 42,837 | ||
CHEMED CORP NEW | COM | 16359R103 | 387 | 894 | SH | SOLE | 542 | 0 | 352 | ||
CHEMOURS CO | COM | 163851108 | 504 | 56,800 | SH | SOLE | 51 | 0 | 56,749 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,180 | 94,932 | SH | SOLE | 9,457 | 0 | 85,475 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 422 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 27 | 155,676 | SH | SOLE | 0 | 0 | 155,676 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 56 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
CHEVRON CORP NEW | COM | 166764100 | 82,622 | 1,140,245 | SH | SOLE | 220,908 | 0 | 919,337 | ||
CHEWY INC | CL A | 16679L109 | 384 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
CHICOS FAS INC | COM | 168615102 | 14 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,103 | 231,152 | SH | SOLE | 1,299 | 0 | 229,853 | ||
CHINA FD INC | COM | 169373107 | 298 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,048 | 54,371 | SH | SOLE | 8,102 | 0 | 46,269 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 219 | 7,186 | SH | SOLE | 6,999 | 0 | 187 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 189 | 32,219 | SH | SOLE | 32,119 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,033 | 4,635 | SH | SOLE | 580 | 0 | 4,055 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 424 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
CHUBB LIMITED | COM | H1467J104 | 6,814 | 61,006 | SH | SOLE | 23,043 | 0 | 37,963 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,504 | 39,015 | SH | SOLE | 4,842 | 0 | 34,173 | ||
CHUYS HLDGS INC | COM | 171604101 | 139 | 13,815 | SH | SOLE | 13,588 | 0 | 227 | ||
CIENA CORP | COM NEW | 171779309 | 3,133 | 78,707 | SH | SOLE | 65,549 | 0 | 13,158 | ||
CIGNA CORP NEW | COM | 125523100 | 9,656 | 54,497 | SH | SOLE | 28,261 | 0 | 26,236 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,066 | 27,376 | SH | SOLE | 4,171 | 0 | 23,205 | ||
CINTAS CORP | COM | 172908105 | 5,512 | 31,821 | SH | SOLE | 6,537 | 0 | 25,284 | ||
CIRRUS LOGIC INC | COM | 172755100 | 780 | 11,878 | SH | SOLE | 33 | 0 | 11,845 | ||
CISCO SYS INC | COM | 17275R102 | 70,582 | 1,795,534 | SH | SOLE | 324,580 | 0 | 1,470,954 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,980 | 474,363 | SH | SOLE | 119,463 | 0 | 354,900 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 923 | 49,049 | SH | SOLE | 68 | 0 | 48,981 | ||
CITRIX SYS INC | COM | 177376100 | 5,732 | 40,491 | SH | SOLE | 35,703 | 0 | 4,788 | ||
CITY OFFICE REIT INC | COM | 178587101 | 513 | 70,981 | SH | SOLE | 0 | 0 | 70,981 | ||
CIVEO CORP CDA | COM | 17878Y108 | 55 | 133,935 | SH | SOLE | 0 | 0 | 133,935 | ||
CLARUS CORP NEW | COM | 18270P109 | 397 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 40 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 27 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 23 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 63 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 310 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,194 | 302,251 | SH | SOLE | 0 | 0 | 302,251 | ||
CLOROX CO DEL | COM | 189054109 | 18,503 | 106,798 | SH | SOLE | 1,225 | 0 | 105,573 | ||
CLOUDERA INC | COM | 18914U100 | 188 | 23,926 | SH | SOLE | 0 | 0 | 23,926 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 600 | 25,548 | SH | SOLE | 0 | 0 | 25,548 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 258 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
CME GROUP INC | COM | 12572Q105 | 7,705 | 44,563 | SH | SOLE | 17,088 | 0 | 27,475 | ||
CMS ENERGY CORP | COM | 125896100 | 2,097 | 35,691 | SH | SOLE | 3,432 | 0 | 32,259 | ||
CNH INDL N V | SHS | N20944109 | 103 | 18,379 | SH | SOLE | 303 | 0 | 18,076 | ||
CNO FINL GROUP INC | COM | 12621E103 | 257 | 20,724 | SH | SOLE | 8,442 | 0 | 12,282 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 232 | 2,241 | SH | SOLE | 768 | 0 | 1,473 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 272 | 33,556 | SH | SOLE | 0 | 0 | 33,556 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 368 | 69,125 | SH | SOLE | 0 | 0 | 69,125 | ||
COCA COLA CO | COM | 191216100 | 74,030 | 1,672,999 | SH | SOLE | 352,684 | 0 | 1,320,315 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 438 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 230 | 6,140 | SH | SOLE | 1,195 | 0 | 4,945 | ||
COEUR MNG INC | COM NEW | 192108504 | 110 | 34,308 | SH | SOLE | 0 | 0 | 34,308 | ||
COGNEX CORP | COM | 192422103 | 1,044 | 24,723 | SH | SOLE | 6,526 | 0 | 18,197 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,131 | 45,862 | SH | SOLE | 7,990 | 0 | 37,872 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,471 | 153,211 | SH | SOLE | 0 | 0 | 153,211 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,967 | 104,351 | SH | SOLE | 0 | 0 | 104,351 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 581 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 43 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,213 | 244,789 | SH | SOLE | 0 | 0 | 244,789 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 4,876 | 302,474 | SH | SOLE | 0 | 0 | 302,474 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 909 | 41,079 | SH | SOLE | 0 | 0 | 41,079 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,112 | 208,895 | SH | SOLE | 0 | 0 | 208,895 | ||
COHERENT INC | COM | 192479103 | 322 | 3,026 | SH | SOLE | 1,258 | 0 | 1,768 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,501 | 324,008 | SH | SOLE | 46,594 | 0 | 277,414 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,483 | 213,310 | SH | SOLE | 0 | 0 | 213,310 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 151 | 86,093 | SH | SOLE | 163 | 0 | 85,930 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,369 | 347,468 | SH | SOLE | 0 | 0 | 347,468 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,455 | 173,897 | SH | SOLE | 0 | 0 | 173,897 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,021 | 47,984 | SH | SOLE | 0 | 0 | 47,984 | ||
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 230 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 284 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
COLUMBIA FINL INC | COM | 197641103 | 228 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,307 | 104,558 | SH | SOLE | 0 | 0 | 104,558 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,132 | 64,001 | SH | SOLE | 0 | 0 | 64,001 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 521 | 7,465 | SH | SOLE | 2,163 | 0 | 5,302 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43,262 | 1,258,354 | SH | SOLE | 480,474 | 0 | 777,880 | ||
COMERICA INC | COM | 200340107 | 243 | 8,292 | SH | SOLE | 41 | 0 | 8,251 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 960 | 19,074 | SH | SOLE | 4,360 | 0 | 14,714 | ||
COMMERCIAL METALS CO | COM | 201723103 | 432 | 27,372 | SH | SOLE | 20,988 | 0 | 6,384 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,334 | 22,691 | SH | SOLE | 0 | 0 | 22,691 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,018 | 304,778 | SH | SOLE | 0 | 0 | 304,778 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 482 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 33 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 388 | 37,300 | SH | SOLE | 37,236 | 0 | 64 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 23 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,330 | 99,236 | SH | SOLE | 0 | 0 | 99,236 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 988 | 25,680 | SH | SOLE | 4,718 | 0 | 20,962 | ||
COMPUGEN LTD | ORD | M25722105 | 191 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,220 | 75,653 | SH | SOLE | 14,216 | 0 | 61,437 | ||
CONCHO RES INC | COM | 20605P101 | 239 | 5,586 | SH | SOLE | 2,570 | 0 | 3,016 | ||
CONFORMIS INC | COM | 20717E101 | 12 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,110 | 263,320 | SH | SOLE | 30,901 | 0 | 232,419 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,953 | 166,063 | SH | SOLE | 4,287 | 0 | 161,776 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 167 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,121 | 91,528 | SH | SOLE | 4,322 | 0 | 87,206 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 1,923 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 392 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
CONTINENTAL RES INC | COM | 212015101 | 316 | 41,296 | SH | SOLE | 0 | 0 | 41,296 | ||
COOPER COS INC | COM NEW | 216648402 | 996 | 3,612 | SH | SOLE | 2,661 | 0 | 951 | ||
COPART INC | COM | 217204106 | 3,698 | 53,966 | SH | SOLE | 20,848 | 0 | 33,118 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 212 | 7,414 | SH | SOLE | 7,098 | 0 | 316 | ||
CORECIVIC INC | COM | 21871N101 | 667 | 59,718 | SH | SOLE | 1,899 | 0 | 57,819 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,033 | 8,915 | SH | SOLE | 1,681 | 0 | 7,234 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 250 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 141 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
CORNING INC | COM | 219350105 | 4,828 | 235,050 | SH | SOLE | 85,155 | 0 | 149,895 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 26 | 66,764 | SH | SOLE | 0 | 0 | 66,764 | ||
CORTEVA INC | COM | 22052L104 | 4,042 | 172,011 | SH | SOLE | 23,916 | 0 | 148,095 | ||
COSTAMARE INC | SHS | Y1771G102 | 80 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
COSTAR GROUP INC | COM | 22160N109 | 728 | 1,240 | SH | SOLE | 306 | 0 | 934 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 88,713 | 311,130 | SH | SOLE | 27,653 | 0 | 283,477 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 957 | 6,850 | SH | SOLE | 3,758 | 0 | 3,092 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 714 | 24,405 | SH | SOLE | 3,389 | 0 | 21,016 | ||
COVANTA HLDG CORP | COM | 22282E102 | 333 | 38,934 | SH | SOLE | 0 | 0 | 38,934 | ||
COVETRUS INC | COM | 22304C100 | 380 | 46,718 | SH | SOLE | 45,756 | 0 | 962 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 617 | 7,409 | SH | SOLE | 758 | 0 | 6,651 | ||
CRANE CO | COM | 224399105 | 230 | 4,680 | SH | SOLE | 912 | 0 | 3,768 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2,514 | 1,052,055 | SH | SOLE | 0 | 0 | 1,052,055 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 137 | 16,967 | SH | SOLE | 4,515 | 0 | 12,452 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 322 | 176,209 | SH | SOLE | 0 | 0 | 176,209 | ||
CREE INC | COM | 225447101 | 3,030 | 85,460 | SH | SOLE | 66,164 | 0 | 19,296 | ||
CRH PLC | ADR | 12626K203 | 463 | 17,257 | SH | SOLE | 13,969 | 0 | 3,288 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 941 | 22,197 | SH | SOLE | 1,064 | 0 | 21,133 | ||
CRITEO S A | SPONS ADS | 226718104 | 232 | 29,127 | SH | SOLE | 27,412 | 0 | 1,715 | ||
CRONOS GROUP INC | COM | 22717L101 | 584 | 102,927 | SH | SOLE | 0 | 0 | 102,927 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,061 | 37,011 | SH | SOLE | 2,327 | 0 | 34,684 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,624 | 184,380 | SH | SOLE | 41,302 | 0 | 143,078 | ||
CROWN HLDGS INC | COM | 228368106 | 546 | 9,415 | SH | SOLE | 4,000 | 0 | 5,415 | ||
CSG SYS INTL INC | COM | 126349109 | 365 | 8,722 | SH | SOLE | 8,352 | 0 | 370 | ||
CSX CORP | COM | 126408103 | 13,432 | 234,422 | SH | SOLE | 89,533 | 0 | 144,889 | ||
CUBESMART | COM | 229663109 | 417 | 15,565 | SH | SOLE | 5,690 | 0 | 9,875 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 607 | 10,887 | SH | SOLE | 1,612 | 0 | 9,275 | ||
CUMMINS INC | COM | 231021106 | 11,212 | 82,855 | SH | SOLE | 10,662 | 0 | 72,193 | ||
CURIS INC | COM NEW | 231269200 | 16 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 225 | 2,440 | SH | SOLE | 230 | 0 | 2,210 | ||
CVR ENERGY INC | COM | 12662P108 | 568 | 34,367 | SH | SOLE | 2,274 | 0 | 32,093 | ||
CVR PARTNERS LP | COM | 126633106 | 119 | 115,297 | SH | SOLE | 0 | 0 | 115,297 | ||
CVS HEALTH CORP | COM | 126650100 | 43,611 | 735,057 | SH | SOLE | 35,322 | 0 | 699,735 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,147 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 490 | 21,015 | SH | SOLE | 36 | 0 | 20,979 | ||
CYRUSONE INC | COM | 23283R100 | 1,763 | 28,551 | SH | SOLE | 9,817 | 0 | 18,734 | ||
D R HORTON INC | COM | 23331A109 | 7,344 | 215,993 | SH | SOLE | 2,093 | 0 | 213,900 | ||
DANAHER CORPORATION | COM | 235851102 | 11,956 | 86,382 | SH | SOLE | 37,943 | 0 | 48,439 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,246 | 22,882 | SH | SOLE | 2,018 | 0 | 20,864 | ||
DASEKE INC | COM | 23753F107 | 74 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
DATADOG INC | CL A COM | 23804L103 | 296 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 476 | 31,933 | SH | SOLE | 0 | 0 | 31,933 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,483 | 148,644 | SH | SOLE | 0 | 0 | 148,644 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 2,424 | 124,646 | SH | SOLE | 0 | 0 | 124,646 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 6,505 | 337,918 | SH | SOLE | 0 | 0 | 337,918 | ||
DAVITA INC | COM | 23918K108 | 542 | 7,127 | SH | SOLE | 208 | 0 | 6,919 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 399 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 16,786 | 648,345 | SH | SOLE | 0 | 0 | 648,345 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 4,029 | 174,125 | SH | SOLE | 0 | 0 | 174,125 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 381 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 19,993 | 746,015 | SH | SOLE | 0 | 0 | 746,015 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 261 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 243 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,427 | 88,254 | SH | SOLE | 0 | 0 | 88,254 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 670 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 17,057 | 387,036 | SH | SOLE | 293 | 0 | 386,743 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 257 | 11,374 | SH | SOLE | 62 | 0 | 11,312 | ||
DBX ETF TR | XTRCK HIGH YIELD | 233051747 | 1,703 | 94,618 | SH | SOLE | 0 | 0 | 94,618 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 92 | 22,627 | SH | SOLE | 0 | 0 | 22,627 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 238 | 1,779 | SH | SOLE | 610 | 0 | 1,169 | ||
DEERE & CO | COM | 244199105 | 15,353 | 111,126 | SH | SOLE | 24,853 | 0 | 86,273 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1,661 | 222,929 | SH | SOLE | 0 | 0 | 222,929 | ||
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 226 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 186 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 629 | 50,864 | SH | SOLE | 0 | 0 | 50,864 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 199 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 573 | 36,380 | SH | SOLE | 20 | 0 | 36,360 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,375 | 34,771 | SH | SOLE | 252 | 0 | 34,519 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,944 | 313,509 | SH | SOLE | 55,509 | 0 | 258,000 | ||
DELUXE CORP | COM | 248019101 | 215 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
DENBURY RES INC | COM NEW | 247916208 | 14 | 77,096 | SH | SOLE | 0 | 0 | 77,096 | ||
DENISON MINES CORP | COM | 248356107 | 6 | 24,711 | SH | SOLE | 0 | 0 | 24,711 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 338 | 8,698 | SH | SOLE | 2,255 | 0 | 6,443 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 86 | 13,345 | SH | SOLE | 528 | 0 | 12,817 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 214 | 30,907 | SH | SOLE | 7,974 | 0 | 22,933 | ||
DEXCOM INC | COM | 252131107 | 3,327 | 12,355 | SH | SOLE | 4,446 | 0 | 7,909 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,395 | 73,910 | SH | SOLE | 5,810 | 0 | 68,100 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 397 | 15,146 | SH | SOLE | 5,339 | 0 | 9,807 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,806 | 77,794 | SH | SOLE | 2,244 | 0 | 75,550 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 55 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 319 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
DIODES INC | COM | 254543101 | 517 | 12,712 | SH | SOLE | 11,866 | 0 | 846 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 929 | 32,719 | SH | SOLE | 0 | 0 | 32,719 | ||
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 251 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 927 | 32,884 | SH | SOLE | 0 | 0 | 32,884 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,070 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 292 | 59,937 | SH | SOLE | 0 | 0 | 59,937 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,664 | 74,690 | SH | SOLE | 13,593 | 0 | 61,097 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,110 | 57,083 | SH | SOLE | 38,215 | 0 | 18,868 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,016 | 50,802 | SH | SOLE | 14,610 | 0 | 36,192 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 107,479 | 1,112,618 | SH | SOLE | 102,061 | 0 | 1,010,557 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 197 | 54,394 | SH | SOLE | 45 | 0 | 54,349 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 828 | 94,170 | SH | SOLE | 0 | 0 | 94,170 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 5,860 | 598,564 | SH | SOLE | 0 | 0 | 598,564 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 8 | 41,925 | SH | SOLE | 0 | 0 | 41,925 | ||
DOCUSIGN INC | COM | 256163106 | 19,006 | 205,688 | SH | SOLE | 5,946 | 0 | 199,742 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 902 | 16,647 | SH | SOLE | 13,158 | 0 | 3,489 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,447 | 75,802 | SH | SOLE | 6,936 | 0 | 68,866 | ||
DOLLAR TREE INC | COM | 256746108 | 3,454 | 47,011 | SH | SOLE | 14,587 | 0 | 32,424 | ||
DOMINION ENERGY INC | COM | 25746U109 | 41,930 | 580,833 | SH | SOLE | 219,246 | 0 | 361,587 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,021 | 9,322 | SH | SOLE | 1,201 | 0 | 8,121 | ||
DONALDSON INC | COM | 257651109 | 369 | 9,542 | SH | SOLE | 1,056 | 0 | 8,486 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 283 | 30,365 | SH | SOLE | 0 | 0 | 30,365 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 200 | 3,627 | SH | SOLE | 2,992 | 0 | 635 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,907 | 367,825 | SH | SOLE | 0 | 0 | 367,825 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 623 | 36,444 | SH | SOLE | 0 | 0 | 36,444 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 350 | 9,861 | SH | SOLE | 2,496 | 0 | 7,365 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 324 | 10,620 | SH | SOLE | 1,601 | 0 | 9,019 | ||
DOVER CORP | COM | 260003108 | 2,747 | 32,724 | SH | SOLE | 3,227 | 0 | 29,497 | ||
DOW INC | COM | 260557103 | 11,359 | 388,463 | SH | SOLE | 5,331 | 0 | 383,132 | ||
DROPBOX INC | CL A | 26210C104 | 523 | 28,894 | SH | SOLE | 0 | 0 | 28,894 | ||
DTE ENERGY CO | COM | 233331107 | 5,209 | 54,846 | SH | SOLE | 1,285 | 0 | 53,561 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 8 | 22,022 | SH | SOLE | 0 | 0 | 22,022 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 327 | 39,092 | SH | SOLE | 0 | 0 | 39,092 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 185 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46,595 | 576,103 | SH | SOLE | 204,421 | 0 | 371,682 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,294 | 39,951 | SH | SOLE | 24,215 | 0 | 15,736 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 227 | 56,510 | SH | SOLE | 0 | 0 | 56,510 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,223 | 23,024 | SH | SOLE | 1,367 | 0 | 21,657 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,554 | 162,880 | SH | SOLE | 27,223 | 0 | 135,657 | ||
DWS MUN INCOME TR | COM | 233368109 | 787 | 73,011 | SH | SOLE | 0 | 0 | 73,011 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,215 | 93,137 | SH | SOLE | 22,800 | 0 | 70,337 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 335 | 13,006 | SH | SOLE | 1,199 | 0 | 11,807 | ||
EASTGROUP PPTY INC | COM | 277276101 | 418 | 3,997 | SH | SOLE | 1,223 | 0 | 2,774 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,208 | 25,934 | SH | SOLE | 899 | 0 | 25,035 | ||
EATON CORP PLC | SHS | G29183103 | 9,053 | 116,527 | SH | SOLE | 33,271 | 0 | 83,256 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 312 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,469 | 105,885 | SH | SOLE | 0 | 0 | 105,885 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,868 | 236,858 | SH | SOLE | 0 | 0 | 236,858 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 881 | 85,912 | SH | SOLE | 0 | 0 | 85,912 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 2,483 | 281,869 | SH | SOLE | 0 | 0 | 281,869 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,120 | 389,760 | SH | SOLE | 0 | 0 | 389,760 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 497 | 39,818 | SH | SOLE | 0 | 0 | 39,818 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 324 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 960 | 80,172 | SH | SOLE | 0 | 0 | 80,172 | ||
EATON VANCE NATL MUN OPPORTU | COM SHS | 27829L105 | 644 | 33,023 | SH | SOLE | 0 | 0 | 33,023 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 5,389 | 647,717 | SH | SOLE | 0 | 0 | 647,717 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 215 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 309 | 31,270 | SH | SOLE | 0 | 0 | 31,270 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 150 | 32,546 | SH | SOLE | 0 | 0 | 32,546 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,873 | 230,111 | SH | SOLE | 0 | 0 | 230,111 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 678 | 88,629 | SH | SOLE | 0 | 0 | 88,629 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 167 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,114 | 801,578 | SH | SOLE | 0 | 0 | 801,578 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,496 | 84,299 | SH | SOLE | 0 | 0 | 84,299 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 774 | 64,807 | SH | SOLE | 0 | 0 | 64,807 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2,372 | 254,480 | SH | SOLE | 0 | 0 | 254,480 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 6,335 | 525,319 | SH | SOLE | 0 | 0 | 525,319 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,014 | 135,968 | SH | SOLE | 0 | 0 | 135,968 | ||
EBAY INC | COM | 278642103 | 1,824 | 60,663 | SH | SOLE | 12,123 | 0 | 48,540 | ||
ECOLAB INC | COM | 278865100 | 12,845 | 82,429 | SH | SOLE | 38,608 | 0 | 43,821 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 26 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
EDISON INTL | COM | 281020107 | 4,761 | 86,897 | SH | SOLE | 47,374 | 0 | 39,523 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 491 | 24,764 | SH | SOLE | 1,349 | 0 | 23,415 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,476 | 55,541 | SH | SOLE | 2,000 | 0 | 53,541 | ||
EHEALTH INC | COM | 28238P109 | 675 | 4,795 | SH | SOLE | 1,845 | 0 | 2,950 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 561 | 25,070 | SH | SOLE | 18,927 | 0 | 6,143 | ||
ELBIT SYS LTD | ORD | M3760D101 | 350 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,587 | 25,829 | SH | SOLE | 6,485 | 0 | 19,344 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 302 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,656 | 27,010 | SH | SOLE | 2,787 | 0 | 24,223 | ||
EMERSON ELEC CO | COM | 291011104 | 8,072 | 169,396 | SH | SOLE | 9,180 | 0 | 160,216 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 117 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
ENBRIDGE INC | COM | 29250N105 | 25,043 | 860,889 | SH | SOLE | 357,615 | 0 | 503,274 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 841 | 13,130 | SH | SOLE | 7,270 | 0 | 5,860 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 307 | 13,122 | SH | SOLE | 12,722 | 0 | 400 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 222 | 165,658 | SH | SOLE | 0 | 0 | 165,658 | ||
ENDO INTL PLC | SHS | G30401106 | 151 | 40,727 | SH | SOLE | 0 | 0 | 40,727 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 80 | 13,265 | SH | SOLE | 13,173 | 0 | 92 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 181 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,921 | 634,979 | SH | SOLE | 2,118 | 0 | 632,861 | ||
ENERPLUS CORP | COM | 292766102 | 35 | 23,531 | SH | SOLE | 4,681 | 0 | 18,850 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,595 | 80,351 | SH | SOLE | 0 | 0 | 80,351 | ||
ENPRO INDS INC | COM | 29355X107 | 268 | 6,766 | SH | SOLE | 5,917 | 0 | 849 | ||
ENTEGRIS INC | COM | 29362U104 | 1,750 | 39,082 | SH | SOLE | 32,768 | 0 | 6,314 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,321 | 35,345 | SH | SOLE | 8,865 | 0 | 26,480 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,895 | 691,935 | SH | SOLE | 11,029 | 0 | 680,906 | ||
ENVESTNET INC | COM | 29404K106 | 338 | 6,284 | SH | SOLE | 3,971 | 0 | 2,313 | ||
EOG RES INC | COM | 26875P101 | 3,094 | 86,144 | SH | SOLE | 25,342 | 0 | 60,802 | ||
EPAM SYS INC | COM | 29414B104 | 740 | 3,988 | SH | SOLE | 1,043 | 0 | 2,945 | ||
EPIZYME INC | COM | 29428V104 | 249 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
EPLUS INC | COM | 294268107 | 234 | 3,734 | SH | SOLE | 2,948 | 0 | 786 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 871 | 35,958 | SH | SOLE | 377 | 0 | 35,581 | ||
EQT CORPORATION | COM | 26884L109 | 184 | 26,074 | SH | SOLE | 20,366 | 0 | 5,708 | ||
EQUIFAX INC | COM | 294429105 | 2,841 | 23,786 | SH | SOLE | 3,304 | 0 | 20,482 | ||
EQUINIX INC | COM | 29444U700 | 8,254 | 13,215 | SH | SOLE | 8,445 | 0 | 4,770 | ||
EQUINOX FDS TR | MFAM SMLCP GRWTH | 74933W874 | 231 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
EQUINOX FDS TR | MOTLEY FOL ETF | 74933W601 | 1,436 | 65,200 | SH | SOLE | 0 | 0 | 65,200 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 230 | 15,912 | SH | SOLE | 15,525 | 0 | 387 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 76 | 15,177 | SH | SOLE | 8,548 | 0 | 6,629 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 875 | 15,230 | SH | SOLE | 817 | 0 | 14,413 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,992 | 32,281 | SH | SOLE | 25,296 | 0 | 6,985 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 307 | 37,946 | SH | SOLE | 22,081 | 0 | 15,865 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 254 | 3,346 | SH | SOLE | 2,727 | 0 | 619 | ||
ESSENT GROUP LTD | COM | G3198U102 | 287 | 10,906 | SH | SOLE | 8,231 | 0 | 2,675 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,683 | 65,930 | SH | SOLE | 34 | 0 | 65,896 | ||
ESSEX PPTY TR INC | COM | 297178105 | 343 | 1,555 | SH | SOLE | 232 | 0 | 1,323 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 904 | 40,332 | SH | SOLE | 0 | 0 | 40,332 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 375 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 875 | 32,308 | SH | SOLE | 0 | 0 | 32,308 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8,028 | 704,244 | SH | SOLE | 0 | 0 | 704,244 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 590 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12,507 | 350,623 | SH | SOLE | 0 | 0 | 350,623 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 363 | 54,552 | SH | SOLE | 0 | 0 | 54,552 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,296 | 115,263 | SH | SOLE | 0 | 0 | 115,263 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 409 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 1,032 | 56,497 | SH | SOLE | 0 | 0 | 56,497 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 316 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 3,028 | 86,502 | SH | SOLE | 0 | 0 | 86,502 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 577 | 31,057 | SH | SOLE | 0 | 0 | 31,057 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,777 | 219,215 | SH | SOLE | 0 | 0 | 219,215 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 210 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 358 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 214 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
ETF SER SOLUTIONS | REVERSE WEIGHT | 26922A685 | 120 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 403 | 33,095 | SH | SOLE | 0 | 0 | 33,095 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,277 | 494,044 | SH | SOLE | 0 | 0 | 494,044 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 724 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 1,883 | 110,442 | SH | SOLE | 0 | 0 | 110,442 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 474 | 43,868 | SH | SOLE | 0 | 0 | 43,868 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 406 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,097 | 86,342 | SH | SOLE | 0 | 0 | 86,342 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 302 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 857 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | ||
ETSY INC | COM | 29786A106 | 1,330 | 34,603 | SH | SOLE | 3,501 | 0 | 31,102 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 416 | 4,856 | SH | SOLE | 3,180 | 0 | 1,676 | ||
EVERBRIDGE INC | COM | 29978A104 | 368 | 3,456 | SH | SOLE | 2,871 | 0 | 585 | ||
EVERCORE INC | CLASS A | 29977A105 | 284 | 6,155 | SH | SOLE | 27 | 0 | 6,128 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 592 | 3,075 | SH | SOLE | 1,776 | 0 | 1,299 | ||
EVERGY INC | COM | 30034W106 | 2,677 | 48,626 | SH | SOLE | 1,424 | 0 | 47,202 | ||
EVERI HLDGS INC | COM | 30034T103 | 185 | 56,202 | SH | SOLE | 32,252 | 0 | 23,950 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,148 | 65,817 | SH | SOLE | 1,338 | 0 | 64,479 | ||
EVERTEC INC | COM | 30040P103 | 329 | 14,456 | SH | SOLE | 14,430 | 0 | 26 | ||
EVO PMTS INC | CL A COM | 26927E104 | 201 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 92 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 154 | 13,732 | SH | SOLE | 13,125 | 0 | 607 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,590 | 96,381 | SH | SOLE | 955 | 0 | 95,426 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 821 | 32,971 | SH | SOLE | 0 | 0 | 32,971 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 1,093 | 37,907 | SH | SOLE | 0 | 0 | 37,907 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,294 | 104,548 | SH | SOLE | 0 | 0 | 104,548 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7,182 | 213,806 | SH | SOLE | 0 | 0 | 213,806 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 305 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
EXELIXIS INC | COM | 30161Q104 | 372 | 21,604 | SH | SOLE | 558 | 0 | 21,046 | ||
EXELON CORP | COM | 30161N101 | 6,930 | 188,266 | SH | SOLE | 16,422 | 0 | 171,844 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 312 | 5,992 | SH | SOLE | 5,728 | 0 | 264 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,349 | 23,981 | SH | SOLE | 6,421 | 0 | 17,560 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,843 | 57,605 | SH | SOLE | 44,930 | 0 | 12,675 | ||
EXPONENT INC | COM | 30214U102 | 708 | 9,849 | SH | SOLE | 6,741 | 0 | 3,108 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 81 | 11,136 | SH | SOLE | 7,048 | 0 | 4,088 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 238 | 2,480 | SH | SOLE | 99 | 0 | 2,381 | ||
EXXON MOBIL CORP | COM | 30231G102 | 72,981 | 1,922,057 | SH | SOLE | 364,781 | 0 | 1,557,276 | ||
EZCORP INC | CL A NON VTG | 302301106 | 301 | 72,105 | SH | SOLE | 0 | 0 | 72,105 | ||
F M C CORP | COM NEW | 302491303 | 4,329 | 52,991 | SH | SOLE | 30,482 | 0 | 22,509 | ||
F N B CORP | COM | 302520101 | 267 | 36,208 | SH | SOLE | 16,002 | 0 | 20,206 | ||
F5 NETWORKS INC | COM | 315616102 | 240 | 2,247 | SH | SOLE | 1,225 | 0 | 1,022 | ||
FACEBOOK INC | CL A | 30303M102 | 149,395 | 895,655 | SH | SOLE | 189,823 | 0 | 705,832 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,350 | 12,851 | SH | SOLE | 8,309 | 0 | 4,542 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,457 | 4,736 | SH | SOLE | 40 | 0 | 4,696 | ||
FASTENAL CO | COM | 311900104 | 4,714 | 150,861 | SH | SOLE | 5,768 | 0 | 145,093 | ||
FASTLY INC | CL A | 31188V100 | 447 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 566 | 7,591 | SH | SOLE | 413 | 0 | 7,178 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 258 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
FEDEX CORP | COM | 31428X106 | 14,802 | 122,068 | SH | SOLE | 2,692 | 0 | 119,376 | ||
FERRARI N V | COM | N3167Y103 | 360 | 2,357 | SH | SOLE | 64 | 0 | 2,293 | ||
FFBW INC MD | COM | 30260M103 | 162 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 410 | 57,022 | SH | SOLE | 3,421 | 0 | 53,601 | ||
FIDELITY | CORP BOND ETF | 316188101 | 380 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 747 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 7,233 | 139,775 | SH | SOLE | 0 | 0 | 139,775 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 10,659 | 35,698 | SH | SOLE | 0 | 0 | 35,698 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 867 | 26,812 | SH | SOLE | 0 | 0 | 26,812 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 1,821 | 69,047 | SH | SOLE | 0 | 0 | 69,047 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 3,863 | 168,631 | SH | SOLE | 0 | 0 | 168,631 | ||
FIDELITY COVINGTON TR | INT HG DIV ETF | 316092725 | 726 | 48,746 | SH | SOLE | 0 | 0 | 48,746 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 624 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 1,013 | 33,429 | SH | SOLE | 0 | 0 | 33,429 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 1,060 | 36,514 | SH | SOLE | 0 | 0 | 36,514 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 2,558 | 67,783 | SH | SOLE | 0 | 0 | 67,783 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 1,218 | 161,953 | SH | SOLE | 332 | 0 | 161,621 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 1,603 | 54,550 | SH | SOLE | 87 | 0 | 54,463 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 5,146 | 119,733 | SH | SOLE | 83 | 0 | 119,650 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 939 | 30,853 | SH | SOLE | 0 | 0 | 30,853 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 7,339 | 117,072 | SH | SOLE | 0 | 0 | 117,072 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 243 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 1,496 | 71,925 | SH | SOLE | 349 | 0 | 71,576 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 3,431 | 95,519 | SH | SOLE | 73 | 0 | 95,446 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,467 | 58,974 | SH | SOLE | 2,191 | 0 | 56,783 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,575 | 103,383 | SH | SOLE | 76,627 | 0 | 26,756 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 31 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,160 | 78,144 | SH | SOLE | 15,873 | 0 | 62,271 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 55 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,611 | 152,259 | SH | SOLE | 93,042 | 0 | 59,217 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 576 | 13,579 | SH | SOLE | 4,874 | 0 | 8,705 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 259 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 383 | 14,263 | SH | SOLE | 9,061 | 0 | 5,202 | ||
FIRST FNDTN INC | COM | 32026V104 | 141 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 596 | 73,916 | SH | SOLE | 19,471 | 0 | 54,445 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 391 | 13,570 | SH | SOLE | 10,778 | 0 | 2,792 | ||
FIRST LONG IS CORP | COM | 320734106 | 313 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 423 | 68,277 | SH | SOLE | 0 | 0 | 68,277 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 432 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 560 | 42,328 | SH | SOLE | 10,043 | 0 | 32,285 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,334 | 28,371 | SH | SOLE | 2,863 | 0 | 25,508 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 328 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
FIRST SOLAR INC | COM | 336433107 | 959 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,743 | 198,080 | SH | SOLE | 0 | 0 | 198,080 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,099 | 35,083 | SH | SOLE | 0 | 0 | 35,083 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 114 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 588 | 67,399 | SH | SOLE | 0 | 0 | 67,399 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 723 | 80,475 | SH | SOLE | 0 | 0 | 80,475 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 812 | 64,582 | SH | SOLE | 0 | 0 | 64,582 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 4,376 | 85,622 | SH | SOLE | 0 | 0 | 85,622 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,674 | 52,919 | SH | SOLE | 0 | 0 | 52,919 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 28,967 | 1,336,117 | SH | SOLE | 1,000,786 | 0 | 335,331 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 13,162 | 509,358 | SH | SOLE | 289,037 | 0 | 220,321 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,391 | 318,786 | SH | SOLE | 0 | 0 | 318,786 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 10,175 | 271,559 | SH | SOLE | 0 | 0 | 271,559 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 49,028 | 906,751 | SH | SOLE | 0 | 0 | 906,751 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 8,912 | 181,536 | SH | SOLE | 0 | 0 | 181,536 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 82,483 | 5,029,459 | SH | SOLE | 0 | 0 | 5,029,459 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 588 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,187 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,269 | 162,646 | SH | SOLE | 0 | 0 | 162,646 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 4,921 | 244,727 | SH | SOLE | 0 | 0 | 244,727 | ||
FIRST TR EXCHANGE TRADED ALP | CHINA ALPHADEX | 33737J141 | 528 | 23,776 | SH | SOLE | 0 | 0 | 23,776 | ||
FIRST TR EXCHANGE TRADED ALP | DEV MRK EX US | 33737J174 | 10,094 | 253,495 | SH | SOLE | 0 | 0 | 253,495 | ||
FIRST TR EXCHANGE TRADED ALP | EM SML CP ALPH | 33737J307 | 4,800 | 192,096 | SH | SOLE | 0 | 0 | 192,096 | ||
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 12,341 | 701,611 | SH | SOLE | 0 | 0 | 701,611 | ||
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 11,402 | 440,584 | SH | SOLE | 0 | 0 | 440,584 | ||
FIRST TR EXCHANGE TRADED ALP | EX US SML CP | 33737J406 | 274 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
FIRST TR EXCHANGE TRADED ALP | JAPAN ALPHADEX | 33737J158 | 886 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
FIRST TR EXCHANGE TRADED ALP | SWITZLND ALPHA | 33737J232 | 326 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 204 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 392 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 31,377 | 575,831 | SH | SOLE | 0 | 0 | 575,831 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,494 | 130,043 | SH | SOLE | 0 | 0 | 130,043 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,215 | 130,466 | SH | SOLE | 0 | 0 | 130,466 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7,992 | 502,037 | SH | SOLE | 0 | 0 | 502,037 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 1,260 | 62,314 | SH | SOLE | 0 | 0 | 62,314 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 683 | 171,502 | SH | SOLE | 0 | 0 | 171,502 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 19,567 | 925,590 | SH | SOLE | 0 | 0 | 925,590 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 814 | 67,176 | SH | SOLE | 0 | 0 | 67,176 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 24,704 | 333,972 | SH | SOLE | 0 | 0 | 333,972 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,965 | 262,097 | SH | SOLE | 0 | 0 | 262,097 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 121 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 4,454 | 95,452 | SH | SOLE | 0 | 0 | 95,452 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 5,198 | 141,619 | SH | SOLE | 0 | 0 | 141,619 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 951 | 34,823 | SH | SOLE | 0 | 0 | 34,823 | ||
FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 | 508 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 17,380 | 674,412 | SH | SOLE | 0 | 0 | 674,412 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 434 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 26,171 | 440,591 | SH | SOLE | 0 | 0 | 440,591 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 39,766 | 631,101 | SH | SOLE | 0 | 0 | 631,101 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 6,849 | 278,965 | SH | SOLE | 0 | 0 | 278,965 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,266 | 89,350 | SH | SOLE | 0 | 0 | 89,350 | ||
FIRST TR EXCHANGE-TRADED ALP | MEGA CAP ALPHA | 33737M508 | 1,827 | 61,487 | SH | SOLE | 0 | 0 | 61,487 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,672 | 79,275 | SH | SOLE | 0 | 0 | 79,275 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 9,464 | 256,097 | SH | SOLE | 0 | 0 | 256,097 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL AL | 33737M409 | 1,767 | 80,140 | SH | SOLE | 0 | 0 | 80,140 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 7,364 | 225,825 | SH | SOLE | 0 | 0 | 225,825 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,475 | 143,514 | SH | SOLE | 0 | 0 | 143,514 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 153,484 | 3,088,042 | SH | SOLE | 0 | 0 | 3,088,042 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 1,549 | 39,013 | SH | SOLE | 0 | 0 | 39,013 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 74,923 | 605,538 | SH | SOLE | 0 | 0 | 605,538 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 22,759 | 1,012,852 | SH | SOLE | 0 | 0 | 1,012,852 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 5,310 | 387,304 | SH | SOLE | 0 | 0 | 387,304 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 3,160 | 124,488 | SH | SOLE | 0 | 0 | 124,488 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 70,829 | 2,754,938 | SH | SOLE | 0 | 0 | 2,754,938 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 3,188 | 193,132 | SH | SOLE | 0 | 0 | 193,132 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 4,422 | 246,844 | SH | SOLE | 0 | 0 | 246,844 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 559 | 31,166 | SH | SOLE | 0 | 0 | 31,166 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 415 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 557 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 94,493 | 1,600,758 | SH | SOLE | 1,886 | 0 | 1,598,872 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 22,853 | 544,372 | SH | SOLE | 0 | 0 | 544,372 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 150,604 | 2,953,026 | SH | SOLE | 0 | 0 | 2,953,026 | ||
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 1,398 | 97,883 | SH | SOLE | 0 | 0 | 97,883 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 5,049 | 121,992 | SH | SOLE | 0 | 0 | 121,992 | ||
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 556 | 28,654 | SH | SOLE | 0 | 0 | 28,654 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,239 | 49,695 | SH | SOLE | 0 | 0 | 49,695 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 1,163 | 61,734 | SH | SOLE | 0 | 0 | 61,734 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 868 | 54,883 | SH | SOLE | 0 | 0 | 54,883 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 12,869 | 1,097,122 | SH | SOLE | 0 | 0 | 1,097,122 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,877 | 93,607 | SH | SOLE | 0 | 0 | 93,607 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 12,290 | 347,381 | SH | SOLE | 0 | 0 | 347,381 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 497 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,549 | 163,098 | SH | SOLE | 0 | 0 | 163,098 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 237 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,597 | 132,265 | SH | SOLE | 0 | 0 | 132,265 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 204 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3,488 | 430,792 | SH | SOLE | 0 | 0 | 430,792 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 262 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,038 | 61,744 | SH | SOLE | 0 | 0 | 61,744 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 65 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 18,682 | 1,050,139 | SH | SOLE | 0 | 0 | 1,050,139 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 29,320 | 223,613 | SH | SOLE | 0 | 0 | 223,613 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 648 | 32,418 | SH | SOLE | 0 | 0 | 32,418 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 50,195 | 1,958,438 | SH | SOLE | 0 | 0 | 1,958,438 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 658 | 51,398 | SH | SOLE | 0 | 0 | 51,398 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 25,463 | 609,311 | SH | SOLE | 36 | 0 | 609,275 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 402 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 206 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 8,511 | 297,718 | SH | SOLE | 0 | 0 | 297,718 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 326 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 2,323 | 91,762 | SH | SOLE | 0 | 0 | 91,762 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 2,411 | 146,715 | SH | SOLE | 0 | 0 | 146,715 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 7,354 | 374,810 | SH | SOLE | 0 | 0 | 374,810 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 62,663 | 1,188,825 | SH | SOLE | 20 | 0 | 1,188,805 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 40,206 | 1,664,912 | SH | SOLE | 0 | 0 | 1,664,912 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 439 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 207 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,273 | 127,384 | SH | SOLE | 0 | 0 | 127,384 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 54,143 | 903,734 | SH | SOLE | 0 | 0 | 903,734 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 25,554 | 694,390 | SH | SOLE | 0 | 0 | 694,390 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 56,778 | 1,192,057 | SH | SOLE | 0 | 0 | 1,192,057 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 23,457 | 486,448 | SH | SOLE | 0 | 0 | 486,448 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 426 | 96,439 | SH | SOLE | 0 | 0 | 96,439 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 30,778 | 1,378,303 | SH | SOLE | 0 | 0 | 1,378,303 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 6,278 | 103,808 | SH | SOLE | 0 | 0 | 103,808 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 4,019 | 112,734 | SH | SOLE | 0 | 0 | 112,734 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 16,634 | 266,993 | SH | SOLE | 0 | 0 | 266,993 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,499 | 76,553 | SH | SOLE | 0 | 0 | 76,553 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 36,959 | 437,287 | SH | SOLE | 0 | 0 | 437,287 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 11,783 | 622,461 | SH | SOLE | 0 | 0 | 622,461 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,635 | 209,938 | SH | SOLE | 0 | 0 | 209,938 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 254 | 34,615 | SH | SOLE | 0 | 0 | 34,615 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 3,786 | 393,527 | SH | SOLE | 0 | 0 | 393,527 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 410,076 | 14,814,882 | SH | SOLE | 457 | 0 | 14,814,425 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 107 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 85 | 40,924 | SH | SOLE | 0 | 0 | 40,924 | ||
FIRSTCASH INC | COM | 33767D105 | 489 | 6,812 | SH | SOLE | 4,221 | 0 | 2,591 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,182 | 79,412 | SH | SOLE | 43,607 | 0 | 35,805 | ||
FISERV INC | COM | 337738108 | 17,121 | 180,240 | SH | SOLE | 72,287 | 0 | 107,953 | ||
FITBIT INC | CL A | 33812L102 | 320 | 48,021 | SH | SOLE | 0 | 0 | 48,021 | ||
FIVE BELOW INC | COM | 33829M101 | 360 | 5,121 | SH | SOLE | 1,642 | 0 | 3,479 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 2,809 | 168,191 | SH | SOLE | 0 | 0 | 168,191 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 320 | 32,282 | SH | SOLE | 0 | 0 | 32,282 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 340 | 28,154 | SH | SOLE | 0 | 0 | 28,154 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,687 | 182,238 | SH | SOLE | 0 | 0 | 182,238 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,335 | 80,893 | SH | SOLE | 0 | 0 | 80,893 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 560 | 3,002 | SH | SOLE | 1,036 | 0 | 1,966 | ||
FLEX LTD | ORD | Y2573F102 | 2,137 | 255,189 | SH | SOLE | 248,390 | 0 | 6,799 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 551 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 2,229 | 39,563 | SH | SOLE | 0 | 0 | 39,563 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 292 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,682 | 41,051 | SH | SOLE | 0 | 0 | 41,051 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,094 | 85,142 | SH | SOLE | 0 | 0 | 85,142 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,232 | 86,466 | SH | SOLE | 0 | 0 | 86,466 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 899 | 50,729 | SH | SOLE | 0 | 0 | 50,729 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,186 | 185,777 | SH | SOLE | 86 | 0 | 185,691 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 3,923 | 42,081 | SH | SOLE | 0 | 0 | 42,081 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 215 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,778 | 76,300 | SH | SOLE | 0 | 0 | 76,300 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 835 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,307 | 147,568 | SH | SOLE | 0 | 0 | 147,568 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,192 | 16,072 | SH | SOLE | 59 | 0 | 16,013 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 314 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 654 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
FLIR SYS INC | COM | 302445101 | 394 | 12,352 | SH | SOLE | 2,422 | 0 | 9,930 | ||
FLOWERS FOODS INC | COM | 343498101 | 319 | 15,529 | SH | SOLE | 32 | 0 | 15,497 | ||
FLUOR CORP NEW | COM | 343412102 | 351 | 50,784 | SH | SOLE | 127 | 0 | 50,657 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 146 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 225 | 10,185 | SH | SOLE | 5,526 | 0 | 4,659 | ||
FORD MTR CO DEL | COM | 345370860 | 10,110 | 2,093,203 | SH | SOLE | 12,698 | 0 | 2,080,505 | ||
FORTINET INC | COM | 34959E109 | 2,559 | 25,292 | SH | SOLE | 1,667 | 0 | 23,625 | ||
FORTIS INC | COM | 349553107 | 342 | 8,868 | SH | SOLE | 2,505 | 0 | 6,363 | ||
FORTIVE CORP | COM | 34959J108 | 598 | 10,835 | SH | SOLE | 501 | 0 | 10,334 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 455 | 10,524 | SH | SOLE | 416 | 0 | 10,108 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 215 | 20,940 | SH | SOLE | 20,808 | 0 | 132 | ||
FOX CORP | CL A COM | 35137L105 | 729 | 30,840 | SH | SOLE | 24,688 | 0 | 6,152 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,458 | 34,747 | SH | SOLE | 800 | 0 | 33,947 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,637 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,663 | 211,873 | SH | SOLE | 0 | 0 | 211,873 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 398 | 23,834 | SH | SOLE | 3,465 | 0 | 20,369 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 643 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 752 | 24,328 | SH | SOLE | 0 | 0 | 24,328 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 665 | 30,254 | SH | SOLE | 0 | 0 | 30,254 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 10,510 | 380,661 | SH | SOLE | 0 | 0 | 380,661 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 116 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,540 | 672,525 | SH | SOLE | 310,953 | 0 | 361,572 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 20,028 | 6,675,966 | SH | SOLE | 0 | 0 | 6,675,966 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 372 | 103,273 | SH | SOLE | 0 | 0 | 103,273 | ||
FULGENT GENETICS INC | COM | 359664109 | 174 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 28 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
FULTON FINL CORP PA | COM | 360271100 | 158 | 13,758 | SH | SOLE | 9,519 | 0 | 4,239 | ||
FUNKO INC | COM CL A | 361008105 | 81 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 328 | 73,652 | SH | SOLE | 0 | 0 | 73,652 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,876 | 126,639 | SH | SOLE | 0 | 0 | 126,639 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,930 | 443,605 | SH | SOLE | 0 | 0 | 443,605 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 317 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 789 | 145,933 | SH | SOLE | 0 | 0 | 145,933 | ||
GABELLI UTIL TR | COM | 36240A101 | 4,740 | 810,232 | SH | SOLE | 0 | 0 | 810,232 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 52 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,149 | 38,628 | SH | SOLE | 3,957 | 0 | 34,671 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 617 | 226,755 | SH | SOLE | 0 | 0 | 226,755 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 109 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 48 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 275 | 9,927 | SH | SOLE | 672 | 0 | 9,255 | ||
GAP INC | COM | 364760108 | 1,002 | 142,341 | SH | SOLE | 125,366 | 0 | 16,975 | ||
GARMIN LTD | SHS | H2906T109 | 1,207 | 16,101 | SH | SOLE | 670 | 0 | 15,431 | ||
GARTNER INC | COM | 366651107 | 259 | 2,601 | SH | SOLE | 121 | 0 | 2,480 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 185 | 82,946 | SH | SOLE | 0 | 0 | 82,946 | ||
GATX CORP | COM | 361448103 | 630 | 10,077 | SH | SOLE | 8,201 | 0 | 1,876 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 330 | 5,801 | SH | SOLE | 5,047 | 0 | 754 | ||
GENASYS INC | COM | 36872P103 | 324 | 99,079 | SH | SOLE | 0 | 0 | 99,079 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,419 | 15,225 | SH | SOLE | 2,659 | 0 | 12,566 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,968 | 82,892 | SH | SOLE | 6,291 | 0 | 76,601 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,484 | 2,202,046 | SH | SOLE | 12,201 | 0 | 2,189,845 | ||
GENERAL MLS INC | COM | 370334104 | 23,300 | 441,540 | SH | SOLE | 9,317 | 0 | 432,223 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,804 | 375,539 | SH | SOLE | 31,008 | 0 | 344,531 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 84 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
GENPACT LIMITED | SHS | G3922B107 | 462 | 15,831 | SH | SOLE | 8,150 | 0 | 7,681 | ||
GENTEX CORP | COM | 371901109 | 1,203 | 54,309 | SH | SOLE | 9,395 | 0 | 44,914 | ||
GENUINE PARTS CO | COM | 372460105 | 4,017 | 59,660 | SH | SOLE | 2,408 | 0 | 57,252 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 104 | 31,272 | SH | SOLE | 0 | 0 | 31,272 | ||
GEO GROUP INC NEW | COM | 36162J106 | 629 | 51,686 | SH | SOLE | 0 | 0 | 51,686 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 753 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | ||
GERON CORP | COM | 374163103 | 19 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,887 | 560,280 | SH | SOLE | 257,889 | 0 | 302,391 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 707 | 20,805 | SH | SOLE | 5,901 | 0 | 14,904 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,059 | 188,440 | SH | SOLE | 0 | 0 | 188,440 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 181 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24,937 | 658,142 | SH | SOLE | 392,211 | 0 | 265,931 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 528 | 52,202 | SH | SOLE | 0 | 0 | 52,202 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 695 | 51,980 | SH | SOLE | 0 | 0 | 51,980 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,847 | 40,536 | SH | SOLE | 19,257 | 0 | 21,279 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 232 | 66,166 | SH | SOLE | 0 | 0 | 66,166 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 7,982 | 448,362 | SH | SOLE | 0 | 0 | 448,362 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 707 | 48,392 | SH | SOLE | 0 | 0 | 48,392 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 245 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,883 | 160,734 | SH | SOLE | 0 | 0 | 160,734 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 8,192 | 1,334,264 | SH | SOLE | 135 | 0 | 1,334,129 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3,911 | 419,653 | SH | SOLE | 0 | 0 | 419,653 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 800 | 254,033 | SH | SOLE | 2,133 | 0 | 251,900 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 110 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 3,690 | 383,395 | SH | SOLE | 0 | 0 | 383,395 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 252 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,336 | 56,025 | SH | SOLE | 0 | 0 | 56,025 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 505 | 57,940 | SH | SOLE | 0 | 0 | 57,940 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,882 | 146,135 | SH | SOLE | 0 | 0 | 146,135 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,727 | 94,677 | SH | SOLE | 0 | 0 | 94,677 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,549 | 117,428 | SH | SOLE | 0 | 0 | 117,428 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 686 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 505 | 55,327 | SH | SOLE | 0 | 0 | 55,327 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 21,213 | 1,100,825 | SH | SOLE | 0 | 0 | 1,100,825 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,414 | 408,706 | SH | SOLE | 0 | 0 | 408,706 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 5,987 | 911,259 | SH | SOLE | 0 | 0 | 911,259 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 784 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,477 | 117,185 | SH | SOLE | 0 | 0 | 117,185 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 512 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 733 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 201 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 417 | 33,862 | SH | SOLE | 307 | 0 | 33,555 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,291 | 59,003 | SH | SOLE | 398 | 0 | 58,605 | ||
GLOBALSTAR INC | COM | 378973408 | 9 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
GLOBANT S A | COM | L44385109 | 486 | 5,530 | SH | SOLE | 4,341 | 0 | 1,189 | ||
GLOBE LIFE INC | COM | 37959E102 | 867 | 12,042 | SH | SOLE | 3,430 | 0 | 8,612 | ||
GLOBUS MED INC | CL A | 379577208 | 2,586 | 60,809 | SH | SOLE | 13,867 | 0 | 46,942 | ||
GLU MOBILE INC | COM | 379890106 | 67 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 157 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 44,296 | 439,575 | SH | SOLE | 0 | 0 | 439,575 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 209 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 11,037 | 215,412 | SH | SOLE | 0 | 0 | 215,412 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,208 | 199,024 | SH | SOLE | 193 | 0 | 198,831 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 648 | 27,192 | SH | SOLE | 0 | 0 | 27,192 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 28,278 | 1,226,282 | SH | SOLE | 0 | 0 | 1,226,282 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 326 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,584 | 44,666 | SH | SOLE | 0 | 0 | 44,666 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 248,488 | 4,761,213 | SH | SOLE | 957 | 0 | 4,760,256 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 5,954 | 156,038 | SH | SOLE | 0 | 0 | 156,038 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,759 | 73,798 | SH | SOLE | 0 | 0 | 73,798 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 345 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,818 | 76,446 | SH | SOLE | 10,415 | 0 | 66,031 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 52 | 72,775 | SH | SOLE | 0 | 0 | 72,775 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 296 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 543 | 93,238 | SH | SOLE | 0 | 0 | 93,238 | ||
GOPRO INC | CL A | 38268T103 | 81 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
GRACO INC | COM | 384109104 | 3,618 | 74,245 | SH | SOLE | 8,899 | 0 | 65,346 | ||
GRAINGER W W INC | COM | 384802104 | 5,438 | 21,886 | SH | SOLE | 16,978 | 0 | 4,908 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
GRAND CANYON ED INC | COM | 38526M106 | 679 | 8,899 | SH | SOLE | 2,394 | 0 | 6,505 | ||
GRANITE CONSTR INC | COM | 387328107 | 387 | 25,503 | SH | SOLE | 0 | 0 | 25,503 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,382 | 88,017 | SH | SOLE | 0 | 0 | 88,017 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 582 | 47,714 | SH | SOLE | 44,694 | 0 | 3,020 | ||
GRAY TELEVISION INC | COM | 389375106 | 666 | 62,017 | SH | SOLE | 58,096 | 0 | 3,921 | ||
GREAT AJAX CORP | COM | 38983D300 | 67 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 275 | 13,428 | SH | SOLE | 13,236 | 0 | 192 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 307 | 46,255 | SH | SOLE | 0 | 0 | 46,255 | ||
GROUPON INC | COM | 399473107 | 12 | 12,083 | SH | SOLE | 290 | 0 | 11,793 | ||
GRUBHUB INC | COM | 400110102 | 342 | 8,396 | SH | SOLE | 387 | 0 | 8,009 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,043 | 43,720 | SH | SOLE | 22,849 | 0 | 20,871 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 195 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 948 | 191,817 | SH | SOLE | 0 | 0 | 191,817 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,093 | 71,704 | SH | SOLE | 0 | 0 | 71,704 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 220 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,123 | 12,829 | SH | SOLE | 1,170 | 0 | 11,659 | ||
HALLIBURTON CO | COM | 406216101 | 1,330 | 194,124 | SH | SOLE | 57,198 | 0 | 136,926 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 781 | 42,589 | SH | SOLE | 0 | 0 | 42,589 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 150 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 177 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 212 | 42,228 | SH | SOLE | 0 | 0 | 42,228 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,095 | 130,385 | SH | SOLE | 0 | 0 | 130,385 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 619 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 435 | 31,819 | SH | SOLE | 0 | 0 | 31,819 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,804 | 148,016 | SH | SOLE | 0 | 0 | 148,016 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,229 | 69,841 | SH | SOLE | 0 | 0 | 69,841 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 209 | 10,716 | SH | SOLE | 5,604 | 0 | 5,112 | ||
HANESBRANDS INC | COM | 410345102 | 884 | 112,262 | SH | SOLE | 10,751 | 0 | 101,511 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,868 | 91,528 | SH | SOLE | 0 | 0 | 91,528 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 208 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 365 | 19,274 | SH | SOLE | 219 | 0 | 19,055 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 894 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 2,328 | 60,861 | SH | SOLE | 0 | 0 | 60,861 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,807 | 221,571 | SH | SOLE | 0 | 0 | 221,571 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 808 | 22,921 | SH | SOLE | 3,572 | 0 | 19,349 | ||
HASBRO INC | COM | 418056107 | 2,612 | 36,500 | SH | SOLE | 10,601 | 0 | 25,899 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 889 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,419 | 38,051 | SH | SOLE | 16,711 | 0 | 21,340 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,222 | 42,975 | SH | SOLE | 24,272 | 0 | 18,703 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 520 | 13,531 | SH | SOLE | 8,851 | 0 | 4,680 | ||
HEALTH CATALYST INC | COM | 42225T107 | 258 | 9,870 | SH | SOLE | 9,482 | 0 | 388 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,800 | 197,701 | SH | SOLE | 996 | 0 | 196,705 | ||
HEALTHEQUITY INC | COM | 42226A107 | 977 | 19,317 | SH | SOLE | 14,852 | 0 | 4,465 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,484 | 104,153 | SH | SOLE | 11,728 | 0 | 92,425 | ||
HECLA MNG CO | COM | 422704106 | 224 | 122,851 | SH | SOLE | 0 | 0 | 122,851 | ||
HEICO CORP NEW | CL A | 422806208 | 242 | 3,791 | SH | SOLE | 2,921 | 0 | 870 | ||
HEICO CORP NEW | COM | 422806109 | 2,194 | 29,412 | SH | SOLE | 1,074 | 0 | 28,338 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,809 | 26,449 | SH | SOLE | 307 | 0 | 26,142 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 207 | 5,454 | SH | SOLE | 4,254 | 0 | 1,200 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,160 | 74,114 | SH | SOLE | 67,396 | 0 | 6,718 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,315 | 8,470 | SH | SOLE | 3,902 | 0 | 4,568 | ||
HENRY SCHEIN INC | COM | 806407102 | 381 | 7,542 | SH | SOLE | 2,648 | 0 | 4,894 | ||
HERCULES CAPITAL INC | COM | 427096508 | 475 | 62,134 | SH | SOLE | 0 | 0 | 62,134 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 63 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | ||
HERSHEY CO | COM | 427866108 | 8,152 | 61,528 | SH | SOLE | 8,583 | 0 | 52,945 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 127 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
HESS CORP | COM | 42809H107 | 759 | 22,794 | SH | SOLE | 4,509 | 0 | 18,285 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 129 | 12,686 | SH | SOLE | 1,153 | 0 | 11,533 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 733 | 75,494 | SH | SOLE | 1,546 | 0 | 73,948 | ||
HEXCEL CORP NEW | COM | 428291108 | 407 | 10,946 | SH | SOLE | 5,082 | 0 | 5,864 | ||
HEXINDAI INC | ADR | 428295109 | 8 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HEXO CORP | COM | 428304109 | 11 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
HI CRUSH INC | COM | 428337109 | 5 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,590 | 102,766 | SH | SOLE | 0 | 0 | 102,766 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 98 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2,220 | 260,277 | SH | SOLE | 0 | 0 | 260,277 | ||
HILL ROM HLDGS INC | COM | 431475102 | 450 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
HILLENBRAND INC | COM | 431571108 | 214 | 11,223 | SH | SOLE | 5,493 | 0 | 5,730 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,048 | 15,355 | SH | SOLE | 11,671 | 0 | 3,684 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 443 | 18,058 | SH | SOLE | 1,996 | 0 | 16,062 | ||
HOLOGIC INC | COM | 436440101 | 2,265 | 64,543 | SH | SOLE | 54,411 | 0 | 10,132 | ||
HOME BANCSHARES INC | COM | 436893200 | 276 | 23,046 | SH | SOLE | 0 | 0 | 23,046 | ||
HOME DEPOT INC | COM | 437076102 | 109,850 | 588,344 | SH | SOLE | 81,148 | 0 | 507,196 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 322 | 14,331 | SH | SOLE | 623 | 0 | 13,708 | ||
HONEYWELL INTL INC | COM | 438516106 | 43,483 | 325,012 | SH | SOLE | 80,358 | 0 | 244,654 | ||
HORIZON BANCORP INC | COM | 440407104 | 229 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,838 | 39,398 | SH | SOLE | 3,994 | 0 | 35,404 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 243 | 22,038 | SH | SOLE | 4,063 | 0 | 17,975 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 410 | 7,857 | SH | SOLE | 7,598 | 0 | 259 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 243 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
HP INC | COM | 40434L105 | 1,494 | 86,067 | SH | SOLE | 2,495 | 0 | 83,572 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,099 | 39,244 | SH | SOLE | 2,654 | 0 | 36,590 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 227 | 17,324 | SH | SOLE | 16,823 | 0 | 501 | ||
HUBBELL INC | COM | 443510607 | 507 | 4,422 | SH | SOLE | 260 | 0 | 4,162 | ||
HUBSPOT INC | COM | 443573100 | 973 | 7,309 | SH | SOLE | 706 | 0 | 6,603 | ||
HUDSON LTD | COM CL A | G46408103 | 140 | 27,966 | SH | SOLE | 26,966 | 0 | 1,000 | ||
HUMANA INC | COM | 444859102 | 3,895 | 12,404 | SH | SOLE | 7,824 | 0 | 4,580 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 358 | 3,884 | SH | SOLE | 26 | 0 | 3,858 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,933 | 966,229 | SH | SOLE | 755,881 | 0 | 210,348 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,550 | 8,505 | SH | SOLE | 601 | 0 | 7,904 | ||
HUNTSMAN CORP | COM | 447011107 | 735 | 50,948 | SH | SOLE | 9,493 | 0 | 41,455 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 254 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
IAA INC | COM | 449253103 | 288 | 9,623 | SH | SOLE | 7,480 | 0 | 2,143 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,040 | 5,802 | SH | SOLE | 702 | 0 | 5,100 | ||
IAMGOLD CORP | COM | 450913108 | 144 | 63,121 | SH | SOLE | 0 | 0 | 63,121 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,556 | 52,796 | SH | SOLE | 0 | 0 | 52,796 | ||
ICF INTL INC | COM | 44925C103 | 608 | 8,853 | SH | SOLE | 8,011 | 0 | 842 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 137 | 16,161 | SH | SOLE | 9,732 | 0 | 6,429 | ||
ICON PLC | SHS | G4705A100 | 3,193 | 23,478 | SH | SOLE | 16,991 | 0 | 6,487 | ||
ICU MED INC | COM | 44930G107 | 209 | 1,038 | SH | SOLE | 244 | 0 | 794 | ||
IDACORP INC | COM | 451107106 | 585 | 6,658 | SH | SOLE | 416 | 0 | 6,242 | ||
IDEX CORP | COM | 45167R104 | 246 | 1,780 | SH | SOLE | 1,415 | 0 | 365 | ||
IDEXX LABS INC | COM | 45168D104 | 3,176 | 13,112 | SH | SOLE | 2,745 | 0 | 10,367 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 160 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,759 | 79,310 | SH | SOLE | 66,483 | 0 | 12,827 | ||
II VI INC | COM | 902104108 | 396 | 13,905 | SH | SOLE | 1,819 | 0 | 12,086 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,819 | 111,309 | SH | SOLE | 44,712 | 0 | 66,597 | ||
ILLUMINA INC | COM | 452327109 | 3,885 | 14,224 | SH | SOLE | 1,968 | 0 | 12,256 | ||
IMMUNOGEN INC | COM | 45253H101 | 102 | 29,948 | SH | SOLE | 29,234 | 0 | 714 | ||
IMPINJ INC | COM | 453204109 | 348 | 20,800 | SH | SOLE | 618 | 0 | 20,182 | ||
INCYTE CORP | COM | 45337C102 | 930 | 12,698 | SH | SOLE | 6,505 | 0 | 6,193 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 90 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,591 | 59,867 | SH | SOLE | 0 | 0 | 59,867 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 226 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 452 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 516 | 32,464 | SH | SOLE | 0 | 0 | 32,464 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 866 | 51,552 | SH | SOLE | 0 | 0 | 51,552 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,342 | 82,275 | SH | SOLE | 0 | 0 | 82,275 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 826 | 47,876 | SH | SOLE | 0 | 0 | 47,876 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 2,765 | 138,479 | SH | SOLE | 0 | 0 | 138,479 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 294 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,139 | 70,984 | SH | SOLE | 0 | 0 | 70,984 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 353 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 455 | 28,611 | SH | SOLE | 0 | 0 | 28,611 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,013 | 57,758 | SH | SOLE | 2,069 | 0 | 55,689 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,710 | 208,251 | SH | SOLE | 24,009 | 0 | 184,242 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 344 | 66,759 | SH | SOLE | 34,145 | 0 | 32,614 | ||
INGERSOLL RAND INC | COM | 45687V106 | 788 | 31,755 | SH | SOLE | 7,904 | 0 | 23,851 | ||
INGREDION INC | COM | 457187102 | 1,039 | 13,764 | SH | SOLE | 763 | 0 | 13,001 | ||
INMODE LTD | SHS | M5425M103 | 2,704 | 125,758 | SH | SOLE | 0 | 0 | 125,758 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,615 | 34,446 | SH | SOLE | 12 | 0 | 34,434 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,913 | 104,083 | SH | SOLE | 0 | 0 | 104,083 | ||
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 187 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 804 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 497 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 4,769 | 192,125 | SH | SOLE | 0 | 0 | 192,125 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 722 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 439 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 2,085 | 86,312 | SH | SOLE | 0 | 0 | 86,312 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 378 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 376 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 255 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 857 | 34,565 | SH | SOLE | 0 | 0 | 34,565 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 1,073 | 49,395 | SH | SOLE | 0 | 0 | 49,395 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 417 | 56,059 | SH | SOLE | 0 | 0 | 56,059 | ||
INPHI CORP | COM | 45772F107 | 315 | 3,975 | SH | SOLE | 3,030 | 0 | 945 | ||
INSEEGO CORP | COM | 45782B104 | 722 | 115,910 | SH | SOLE | 0 | 0 | 115,910 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 253 | 6,004 | SH | SOLE | 73 | 0 | 5,931 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 402 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | ||
INSULET CORP | COM | 45784P101 | 1,382 | 8,344 | SH | SOLE | 1,787 | 0 | 6,557 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 591 | 9,405 | SH | SOLE | 3,014 | 0 | 6,391 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 312 | 6,993 | SH | SOLE | 5,301 | 0 | 1,692 | ||
INTEL CORP | COM | 458140100 | 88,704 | 1,639,031 | SH | SOLE | 147,150 | 0 | 1,491,881 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 147 | 12,032 | SH | SOLE | 2,660 | 0 | 9,372 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 380 | 8,792 | SH | SOLE | 392 | 0 | 8,400 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 308 | 4,893 | SH | SOLE | 28 | 0 | 4,865 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,128 | 75,894 | SH | SOLE | 40,176 | 0 | 35,718 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,257 | 380,935 | SH | SOLE | 11,891 | 0 | 369,044 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,940 | 19,000 | SH | SOLE | 6,633 | 0 | 12,367 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 402 | 16,823 | SH | SOLE | 16,611 | 0 | 212 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 603 | 37,271 | SH | SOLE | 3,093 | 0 | 34,178 | ||
INTL PAPER CO | COM | 460146103 | 6,805 | 218,603 | SH | SOLE | 38,972 | 0 | 179,631 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 186 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,282 | 27,313 | SH | SOLE | 4,723 | 0 | 22,590 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,997 | 28,264 | SH | SOLE | 1,165 | 0 | 27,099 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 3,309 | 279,963 | SH | SOLE | 0 | 0 | 279,963 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 2,696 | 37,566 | SH | SOLE | 0 | 0 | 37,566 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 133 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 290 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 201 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 133 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 635 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 6,792 | 127,866 | SH | SOLE | 0 | 0 | 127,866 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 39,722 | 805,554 | SH | SOLE | 2,195 | 0 | 803,359 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,184 | 96,027 | SH | SOLE | 0 | 0 | 96,027 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 148 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
INVESCO BD FD | COM | 46132L107 | 763 | 43,082 | SH | SOLE | 0 | 0 | 43,082 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 332 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 306 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 579 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 327 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,230 | 287,109 | SH | SOLE | 0 | 0 | 287,109 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,581 | 133,462 | SH | SOLE | 0 | 0 | 133,462 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 286 | 35,897 | SH | SOLE | 0 | 0 | 35,897 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 226 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 14,409 | 685,818 | SH | SOLE | 0 | 0 | 685,818 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 11,271 | 490,039 | SH | SOLE | 0 | 0 | 490,039 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 12,822 | 611,436 | SH | SOLE | 0 | 0 | 611,436 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 10,071 | 454,861 | SH | SOLE | 0 | 0 | 454,861 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 9,518 | 449,382 | SH | SOLE | 0 | 0 | 449,382 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7,323 | 338,090 | SH | SOLE | 0 | 0 | 338,090 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 571 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,666 | 369,883 | SH | SOLE | 0 | 0 | 369,883 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,912 | 174,231 | SH | SOLE | 0 | 0 | 174,231 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,761 | 230,550 | SH | SOLE | 0 | 0 | 230,550 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,864 | 128,936 | SH | SOLE | 0 | 0 | 128,936 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 253 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,531 | 268,883 | SH | SOLE | 0 | 0 | 268,883 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,743 | 81,809 | SH | SOLE | 0 | 0 | 81,809 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 405 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 221 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 2,800 | 62,567 | SH | SOLE | 0 | 0 | 62,567 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 340 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 227 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 772 | 29,686 | SH | SOLE | 279 | 0 | 29,407 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 195 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 15,800 | 316,831 | SH | SOLE | 81 | 0 | 316,750 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 16,113 | 332,499 | SH | SOLE | 43 | 0 | 332,456 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 865 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 14,356 | 582,285 | SH | SOLE | 0 | 0 | 582,285 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,366 | 45,541 | SH | SOLE | 0 | 0 | 45,541 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 282 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 298 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 323 | 31,016 | SH | SOLE | 0 | 0 | 31,016 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 342 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,944 | 34,531 | SH | SOLE | 0 | 0 | 34,531 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 723 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 20,543 | 380,712 | SH | SOLE | 0 | 0 | 380,712 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,596 | 28,367 | SH | SOLE | 0 | 0 | 28,367 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,671 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 3,773 | 130,868 | SH | SOLE | 0 | 0 | 130,868 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,052 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,819 | 82,562 | SH | SOLE | 0 | 0 | 82,562 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 73 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 952 | 34,063 | SH | SOLE | 0 | 0 | 34,063 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,427 | 58,593 | SH | SOLE | 0 | 0 | 58,593 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 39,060 | 892,793 | SH | SOLE | 0 | 0 | 892,793 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 14,489 | 480,883 | SH | SOLE | 0 | 0 | 480,883 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 371 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,465 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 365 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,040 | 55,266 | SH | SOLE | 0 | 0 | 55,266 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2,650 | 48,775 | SH | SOLE | 0 | 0 | 48,775 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 9,113 | 106,288 | SH | SOLE | 0 | 0 | 106,288 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 12,401 | 734,219 | SH | SOLE | 0 | 0 | 734,219 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 47,411 | 512,885 | SH | SOLE | 0 | 0 | 512,885 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 6,495 | 72,623 | SH | SOLE | 0 | 0 | 72,623 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 554 | 68,111 | SH | SOLE | 0 | 0 | 68,111 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,546 | 41,056 | SH | SOLE | 0 | 0 | 41,056 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 5,543 | 428,002 | SH | SOLE | 0 | 0 | 428,002 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,016 | 265,690 | SH | SOLE | 0 | 0 | 265,690 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 5,328 | 42,372 | SH | SOLE | 0 | 0 | 42,372 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 321 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 2,984 | 62,424 | SH | SOLE | 0 | 0 | 62,424 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,098 | 91,883 | SH | SOLE | 0 | 0 | 91,883 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,938 | 40,598 | SH | SOLE | 0 | 0 | 40,598 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 241 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 3,035 | 150,228 | SH | SOLE | 0 | 0 | 150,228 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 16,414 | 334,289 | SH | SOLE | 0 | 0 | 334,289 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 606 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 803 | 35,394 | SH | SOLE | 0 | 0 | 35,394 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 337 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,758 | 24,714 | SH | SOLE | 0 | 0 | 24,714 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,439 | 37,117 | SH | SOLE | 0 | 0 | 37,117 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,128 | 158,270 | SH | SOLE | 0 | 0 | 158,270 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 800 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,241 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 361 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,132 | 141,131 | SH | SOLE | 0 | 0 | 141,131 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 851 | 29,896 | SH | SOLE | 0 | 0 | 29,896 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,115 | 66,650 | SH | SOLE | 0 | 0 | 66,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,402 | 120,052 | SH | SOLE | 0 | 0 | 120,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,818 | 57,882 | SH | SOLE | 0 | 0 | 57,882 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 5,051 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,428 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 945 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 21,730 | 175,694 | SH | SOLE | 0 | 0 | 175,694 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,742 | 67,374 | SH | SOLE | 0 | 0 | 67,374 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5,119 | 57,869 | SH | SOLE | 0 | 0 | 57,869 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 96,147 | 1,144,332 | SH | SOLE | 5,376 | 0 | 1,138,956 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 22,670 | 226,388 | SH | SOLE | 0 | 0 | 226,388 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,821 | 70,620 | SH | SOLE | 0 | 0 | 70,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18,260 | 610,077 | SH | SOLE | 9 | 0 | 610,068 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,915 | 220,725 | SH | SOLE | 0 | 0 | 220,725 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,948 | 72,662 | SH | SOLE | 0 | 0 | 72,662 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 7,728 | 145,915 | SH | SOLE | 0 | 0 | 145,915 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 3,412 | 246,555 | SH | SOLE | 0 | 0 | 246,555 | ||
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER TRE | 46138E107 | 6,699 | 170,180 | SH | SOLE | 0 | 0 | 170,180 | ||
INVESCO EXCHANGE-TRADED FD T | CALIF AMT MUN | 46138E206 | 1,919 | 71,147 | SH | SOLE | 0 | 0 | 71,147 | ||
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 9,478 | 541,609 | SH | SOLE | 0 | 0 | 541,609 | ||
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 1,112 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | ||
INVESCO EXCHANGE-TRADED FD T | DWA DEV MKTS | 46138E875 | 1,763 | 77,831 | SH | SOLE | 0 | 0 | 77,831 | ||
INVESCO EXCHANGE-TRADED FD T | DWA EMERG MKTS | 46138E867 | 560 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
INVESCO EXCHANGE-TRADED FD T | DWA SMLCP MENT | 46138E842 | 2,835 | 69,602 | SH | SOLE | 0 | 0 | 69,602 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 7,950 | 332,513 | SH | SOLE | 0 | 0 | 332,513 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 4,223 | 254,717 | SH | SOLE | 1,027 | 0 | 253,690 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL IG CRP | 46138E693 | 706 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 1,440 | 47,470 | SH | SOLE | 116 | 0 | 47,354 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 1,536 | 99,548 | SH | SOLE | 141 | 0 | 99,407 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI SML | 46138E735 | 997 | 43,189 | SH | SOLE | 68 | 0 | 43,121 | ||
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 1,931 | 166,933 | SH | SOLE | 0 | 0 | 166,933 | ||
INVESCO EXCHANGE-TRADED FD T | GBL SRT TRM HY | 46138E669 | 1,537 | 77,731 | SH | SOLE | 0 | 0 | 77,731 | ||
INVESCO EXCHANGE-TRADED FD T | GLOBAL WATER | 46138E651 | 964 | 39,320 | SH | SOLE | 0 | 0 | 39,320 | ||
INVESCO EXCHANGE-TRADED FD T | INTL BUYBACK | 46138E644 | 9,412 | 401,020 | SH | SOLE | 0 | 0 | 401,020 | ||
INVESCO EXCHANGE-TRADED FD T | INTL CORP BD | 46138E636 | 1,873 | 76,533 | SH | SOLE | 0 | 0 | 76,533 | ||
INVESCO EXCHANGE-TRADED FD T | KBW BK ETF | 46138E628 | 1,062 | 31,674 | SH | SOLE | 0 | 0 | 31,674 | ||
INVESCO EXCHANGE-TRADED FD T | KBW HIG DV YLD | 46138E610 | 3,338 | 308,236 | SH | SOLE | 0 | 0 | 308,236 | ||
INVESCO EXCHANGE-TRADED FD T | KBW PPTY CASUT | 46138E586 | 1,850 | 34,832 | SH | SOLE | 0 | 0 | 34,832 | ||
INVESCO EXCHANGE-TRADED FD T | KBW PREM YIELD | 46138E594 | 6,035 | 364,216 | SH | SOLE | 0 | 0 | 364,216 | ||
INVESCO EXCHANGE-TRADED FD T | KBW REGL BKG | 46138E578 | 269 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
INVESCO EXCHANGE-TRADED FD T | MSCI GBL TIMBR | 46138E545 | 416 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 15,292 | 592,695 | SH | SOLE | 0 | 0 | 592,695 | ||
INVESCO EXCHANGE-TRADED FD T | NY AMT FRE MUN | 46138E529 | 422 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 55,607 | 4,225,492 | SH | SOLE | 2,041 | 0 | 4,223,451 | ||
INVESCO EXCHANGE-TRADED FD T | PURBETA US AGG | 46138E446 | 304 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
INVESCO EXCHANGE-TRADED FD T | PURBTA FTSE EM | 46138E479 | 249 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
INVESCO EXCHANGE-TRADED FD T | PURBTA MSCI US | 46138E461 | 1,009 | 38,744 | SH | SOLE | 0 | 0 | 38,744 | ||
INVESCO EXCHANGE-TRADED FD T | RUSEL 1000 EQL | 46138E420 | 645 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 ENHNCD | 46138E396 | 644 | 27,204 | SH | SOLE | 0 | 0 | 27,204 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 EX RAT | 46138E388 | 1,578 | 50,533 | SH | SOLE | 0 | 0 | 50,533 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 477 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 MOMNTM | 46138E339 | 696 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 35,297 | 803,845 | SH | SOLE | 0 | 0 | 803,845 | ||
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 3,009 | 171,750 | SH | SOLE | 0 | 0 | 171,750 | ||
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MMTM | 46138E289 | 180 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 1,681 | 50,702 | SH | SOLE | 0 | 0 | 50,702 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 7,876 | 299,599 | SH | SOLE | 0 | 0 | 299,599 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL QULTY | 46138E214 | 587 | 28,142 | SH | SOLE | 0 | 0 | 28,142 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MDCP 400 REV | 46138G672 | 6,656 | 161,937 | SH | SOLE | 0 | 0 | 161,937 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 79,743 | 2,002,591 | SH | SOLE | 0 | 0 | 2,002,591 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 6,240 | 148,743 | SH | SOLE | 0 | 0 | 148,743 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP ENGY | 46138E164 | 141 | 64,360 | SH | SOLE | 0 | 0 | 64,360 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP FINL | 46138E156 | 273 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 5,549 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP INFO | 46138E115 | 1,101 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 31,022 | 936,086 | SH | SOLE | 294 | 0 | 935,792 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP STAP | 46138E172 | 391 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP UTIL | 46138G409 | 692 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 14,329 | 617,894 | SH | SOLE | 0 | 0 | 617,894 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 40,314 | 1,343,353 | SH | SOLE | 0 | 0 | 1,343,353 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 191,411 | 4,079,510 | SH | SOLE | 0 | 0 | 4,079,510 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 1,505 | 59,640 | SH | SOLE | 0 | 0 | 59,640 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 15,314 | 748,480 | SH | SOLE | 0 | 0 | 748,480 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 6,244 | 202,083 | SH | SOLE | 0 | 0 | 202,083 | ||
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 4,974 | 46,845 | SH | SOLE | 0 | 0 | 46,845 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 3,098 | 144,382 | SH | SOLE | 0 | 0 | 144,382 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 1,284 | 158,664 | SH | SOLE | 0 | 0 | 158,664 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 155 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
INVESCO LTD | SHS | G491BT108 | 3,211 | 353,596 | SH | SOLE | 254,703 | 0 | 98,893 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,491 | 437,301 | SH | SOLE | 491 | 0 | 436,810 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 639 | 55,812 | SH | SOLE | 0 | 0 | 55,812 | ||
INVESCO MUN TR | COM | 46131J103 | 332 | 28,403 | SH | SOLE | 0 | 0 | 28,403 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 497 | 72,180 | SH | SOLE | 0 | 0 | 72,180 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 174 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 992,534 | 5,212,886 | SH | SOLE | 288 | 0 | 5,212,598 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,123 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 831 | 70,987 | SH | SOLE | 0 | 0 | 70,987 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,338 | 415,448 | SH | SOLE | 0 | 0 | 415,448 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 733 | 60,665 | SH | SOLE | 0 | 0 | 60,665 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,643 | 116,191 | SH | SOLE | 0 | 0 | 116,191 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 33 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 118 | 14,781 | SH | SOLE | 48 | 0 | 14,733 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 371 | 6,747 | SH | SOLE | 223 | 0 | 6,524 | ||
INVITAE CORP | COM | 46185L103 | 1,475 | 107,926 | SH | SOLE | 3,147 | 0 | 104,779 | ||
INVITATION HOMES INC | COM | 46187W107 | 299 | 14,009 | SH | SOLE | 1,936 | 0 | 12,073 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,215 | 46,848 | SH | SOLE | 36,174 | 0 | 10,674 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 303 | 2,749 | SH | SOLE | 1,298 | 0 | 1,451 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,762 | 99,003 | SH | SOLE | 0 | 0 | 99,003 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,115 | 38,156 | SH | SOLE | 8,216 | 0 | 29,940 | ||
IRIDEX CORP | COM | 462684101 | 40 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 313 | 14,036 | SH | SOLE | 892 | 0 | 13,144 | ||
IROBOT CORP | COM | 462726100 | 473 | 11,559 | SH | SOLE | 41 | 0 | 11,518 | ||
IRON MTN INC NEW | COM | 46284V101 | 7,151 | 300,460 | SH | SOLE | 42,323 | 0 | 258,137 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 98,176 | 6,514,685 | SH | SOLE | 83 | 0 | 6,514,602 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 722,087 | 17,842,525 | SH | SOLE | 77,004 | 0 | 17,765,521 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 357 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 662 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 9,194 | 326,595 | SH | SOLE | 0 | 0 | 326,595 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 69,581 | 2,542,245 | SH | SOLE | 0 | 0 | 2,542,245 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 898 | 85,989 | SH | SOLE | 0 | 0 | 85,989 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 12,914 | 339,662 | SH | SOLE | 0 | 0 | 339,662 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 35,602 | 758,788 | SH | SOLE | 0 | 0 | 758,788 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 45,529 | 566,707 | SH | SOLE | 0 | 0 | 566,707 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 1,218 | 35,454 | SH | SOLE | 0 | 0 | 35,454 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 20,535 | 1,321,404 | SH | SOLE | 0 | 0 | 1,321,404 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,842 | 78,203 | SH | SOLE | 0 | 0 | 78,203 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 435 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,319 | 60,384 | SH | SOLE | 215 | 0 | 60,169 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,235 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,459 | 31,294 | SH | SOLE | 0 | 0 | 31,294 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,077 | 68,063 | SH | SOLE | 0 | 0 | 68,063 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,182 | 135,753 | SH | SOLE | 0 | 0 | 135,753 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,881 | 88,100 | SH | SOLE | 0 | 0 | 88,100 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 263 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 962 | 50,216 | SH | SOLE | 0 | 0 | 50,216 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 17,529 | 816,066 | SH | SOLE | 0 | 0 | 816,066 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 243 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 204 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 247 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,154 | 489,054 | SH | SOLE | 0 | 0 | 489,054 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,070 | 73,004 | SH | SOLE | 0 | 0 | 73,004 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 12,348 | 475,116 | SH | SOLE | 0 | 0 | 475,116 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,142 | 33,683 | SH | SOLE | 45 | 0 | 33,638 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 404 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,746 | 272,943 | SH | SOLE | 0 | 0 | 272,943 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 930 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,543 | 43,629 | SH | SOLE | 0 | 0 | 43,629 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 265 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,864 | 49,843 | SH | SOLE | 0 | 0 | 49,843 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,267 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 843 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 626 | 67,268 | SH | SOLE | 0 | 0 | 67,268 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 19,460 | 1,491,175 | SH | SOLE | 0 | 0 | 1,491,175 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,436 | 54,415 | SH | SOLE | 0 | 0 | 54,415 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 83,374 | 2,039,977 | SH | SOLE | 0 | 0 | 2,039,977 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 9,848 | 196,413 | SH | SOLE | 0 | 0 | 196,413 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 194,213 | 2,240,829 | SH | SOLE | 98,709 | 0 | 2,142,120 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,052 | 54,007 | SH | SOLE | 0 | 0 | 54,007 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 170,663 | 1,034,509 | SH | SOLE | 8,075 | 0 | 1,026,434 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 80,306 | 602,262 | SH | SOLE | 34,383 | 0 | 567,879 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,677 | 48,546 | SH | SOLE | 0 | 0 | 48,546 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,894 | 32,302 | SH | SOLE | 0 | 0 | 32,302 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,870 | 102,610 | SH | SOLE | 0 | 0 | 102,610 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,135 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 107,084 | 881,497 | SH | SOLE | 51,941 | 0 | 829,556 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 359,432 | 10,124,851 | SH | SOLE | 463 | 0 | 10,124,388 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 15,520 | 256,443 | SH | SOLE | 0 | 0 | 256,443 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,860 | 102,830 | SH | SOLE | 0 | 0 | 102,830 | ||
ISHARES TR | CMBS ETF | 46429B366 | 15,470 | 288,131 | SH | SOLE | 0 | 0 | 288,131 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 17,619 | 192,393 | SH | SOLE | 0 | 0 | 192,393 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 11,296 | 334,402 | SH | SOLE | 0 | 0 | 334,402 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,543 | 101,976 | SH | SOLE | 55 | 0 | 101,921 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21,424 | 424,231 | SH | SOLE | 0 | 0 | 424,231 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 144,857 | 4,444,844 | SH | SOLE | 0 | 0 | 4,444,844 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 87,014 | 1,216,134 | SH | SOLE | 0 | 0 | 1,216,134 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,992 | 54,710 | SH | SOLE | 0 | 0 | 54,710 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,084 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 633,750 | 12,702,957 | SH | SOLE | 27,052 | 0 | 12,675,905 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,486 | 40,085 | SH | SOLE | 0 | 0 | 40,085 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,269 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,093 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,574 | 565,276 | SH | SOLE | 0 | 0 | 565,276 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 752,304 | 5,229,421 | SH | SOLE | 119,377 | 0 | 5,110,044 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 230,324 | 4,104,866 | SH | SOLE | 42,280 | 0 | 4,062,586 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 195,491 | 3,417,075 | SH | SOLE | 72 | 0 | 3,417,003 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 786,870 | 13,782,969 | SH | SOLE | 1,417 | 0 | 13,781,552 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 547,280 | 11,851,017 | SH | SOLE | 1,283 | 0 | 11,849,734 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,143,425 | 4,425,020 | SH | SOLE | 13,046 | 0 | 4,411,974 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 258 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 24,584 | 468,258 | SH | SOLE | 0 | 0 | 468,258 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 815,790 | 7,071,077 | SH | SOLE | 23,646 | 0 | 7,047,431 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 5,687 | 110,961 | SH | SOLE | 0 | 0 | 110,961 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,822 | 148,645 | SH | SOLE | 0 | 0 | 148,645 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,159 | 218,527 | SH | SOLE | 0 | 0 | 218,527 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 17,212 | 136,430 | SH | SOLE | 0 | 0 | 136,430 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,797 | 151,831 | SH | SOLE | 462 | 0 | 151,369 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 17,251 | 384,818 | SH | SOLE | 54,828 | 0 | 329,990 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,253 | 511,444 | SH | SOLE | 74 | 0 | 511,370 | ||
ISHARES TR | EDEG HIG YLELD | 46435G250 | 1,168 | 26,604 | SH | SOLE | 0 | 0 | 26,604 | ||
ISHARES TR | EDGE INVT GRDE | 46435G219 | 302 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 10,892 | 421,206 | SH | SOLE | 0 | 0 | 421,206 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 11,470 | 182,063 | SH | SOLE | 0 | 0 | 182,063 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 3,690 | 37,790 | SH | SOLE | 0 | 0 | 37,790 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 1,779 | 71,379 | SH | SOLE | 0 | 0 | 71,379 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,970 | 55,870 | SH | SOLE | 0 | 0 | 55,870 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 113,196 | 1,968,965 | SH | SOLE | 0 | 0 | 1,968,965 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 804 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 1,611 | 62,653 | SH | SOLE | 0 | 0 | 62,653 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,114 | 31,532 | SH | SOLE | 0 | 0 | 31,532 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 31,471 | 149,655 | SH | SOLE | 0 | 0 | 149,655 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 12,505 | 59,051 | SH | SOLE | 0 | 0 | 59,051 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,043 | 85,452 | SH | SOLE | 0 | 0 | 85,452 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,405 | 62,619 | SH | SOLE | 0 | 0 | 62,619 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 89,038 | 1,826,793 | SH | SOLE | 2,339 | 0 | 1,824,454 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,710 | 32,967 | SH | SOLE | 0 | 0 | 32,967 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,564 | 373,222 | SH | SOLE | 0 | 0 | 373,222 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 822 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 764 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,167 | 128,982 | SH | SOLE | 0 | 0 | 128,982 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,687 | 78,689 | SH | SOLE | 0 | 0 | 78,689 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,298 | 119,752 | SH | SOLE | 0 | 0 | 119,752 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 592 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,296 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,013 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,200 | 248,678 | SH | SOLE | 0 | 0 | 248,678 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,151 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,107 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,231 | 116,502 | SH | SOLE | 0 | 0 | 116,502 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 79,824 | 437,729 | SH | SOLE | 0 | 0 | 437,729 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 5,359 | 103,885 | SH | SOLE | 0 | 0 | 103,885 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,021 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 13,590 | 328,424 | SH | SOLE | 0 | 0 | 328,424 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,552 | 518,462 | SH | SOLE | 0 | 0 | 518,462 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 522 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 376 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,462 | 59,653 | SH | SOLE | 2,059 | 0 | 57,594 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 24,374 | 966,822 | SH | SOLE | 5,907 | 0 | 960,915 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 4,268 | 167,301 | SH | SOLE | 1,284 | 0 | 166,017 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,737 | 182,107 | SH | SOLE | 1,275 | 0 | 180,832 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,114 | 121,421 | SH | SOLE | 1,282 | 0 | 120,139 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,328 | 135,580 | SH | SOLE | 2,087 | 0 | 133,493 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 24,618 | 998,685 | SH | SOLE | 6,017 | 0 | 992,668 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 22,010 | 887,849 | SH | SOLE | 5,919 | 0 | 881,930 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 19,608 | 784,306 | SH | SOLE | 5,857 | 0 | 778,449 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 17,203 | 695,931 | SH | SOLE | 5,998 | 0 | 689,933 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,963 | 198,762 | SH | SOLE | 2,039 | 0 | 196,723 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 268 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 6,104 | 240,575 | SH | SOLE | 1,285 | 0 | 239,290 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 208,282 | 2,702,504 | SH | SOLE | 35,256 | 0 | 2,667,248 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 139,945 | 1,133,062 | SH | SOLE | 11,611 | 0 | 1,121,451 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,599 | 62,346 | SH | SOLE | 0 | 0 | 62,346 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,366 | 63,175 | SH | SOLE | 0 | 0 | 63,175 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 217 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 835 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 233 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 2,045 | 79,094 | SH | SOLE | 0 | 0 | 79,094 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 45,968 | 2,033,970 | SH | SOLE | 0 | 0 | 2,033,970 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,361 | 27,610 | SH | SOLE | 0 | 0 | 27,610 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 1,444 | 82,043 | SH | SOLE | 0 | 0 | 82,043 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,983 | 69,583 | SH | SOLE | 0 | 0 | 69,583 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 154,387 | 2,811,125 | SH | SOLE | 170 | 0 | 2,810,955 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 231,539 | 2,394,898 | SH | SOLE | 165 | 0 | 2,394,733 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 199 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 6,491 | 102,021 | SH | SOLE | 0 | 0 | 102,021 | ||
ISHARES TR | MBS ETF | 464288588 | 272,728 | 2,469,470 | SH | SOLE | 42,815 | 0 | 2,426,655 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,098 | 31,295 | SH | SOLE | 1,171 | 0 | 30,124 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 118,139 | 1,903,926 | SH | SOLE | 160 | 0 | 1,903,766 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 628 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 19,484 | 530,319 | SH | SOLE | 0 | 0 | 530,319 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,233 | 279,834 | SH | SOLE | 0 | 0 | 279,834 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 9,476 | 61,873 | SH | SOLE | 0 | 0 | 61,873 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11,446 | 52,478 | SH | SOLE | 0 | 0 | 52,478 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,516 | 32,883 | SH | SOLE | 0 | 0 | 32,883 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 3,162 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,741 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,948 | 147,402 | SH | SOLE | 0 | 0 | 147,402 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 11,231 | 76,619 | SH | SOLE | 0 | 0 | 76,619 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 40,702 | 219,124 | SH | SOLE | 0 | 0 | 219,124 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 5,870 | 67,779 | SH | SOLE | 0 | 0 | 67,779 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,441 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,046 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,305 | 132,735 | SH | SOLE | 0 | 0 | 132,735 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,552 | 67,780 | SH | SOLE | 0 | 0 | 67,780 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 407 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,673 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 125,989 | 2,356,693 | SH | SOLE | 120,085 | 0 | 2,236,608 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66,875 | 1,959,420 | SH | SOLE | 85,458 | 0 | 1,873,962 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 462 | 36,898 | SH | SOLE | 0 | 0 | 36,898 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 609 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,838 | 325,074 | SH | SOLE | 0 | 0 | 325,074 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 381 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,334 | 106,109 | SH | SOLE | 0 | 0 | 106,109 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 583 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 895,915 | 16,587,954 | SH | SOLE | 50,824 | 0 | 16,537,130 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 307 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,531 | 111,434 | SH | SOLE | 0 | 0 | 111,434 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,913 | 373,255 | SH | SOLE | 0 | 0 | 373,255 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,789 | 107,393 | SH | SOLE | 0 | 0 | 107,393 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 570 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,089 | 53,766 | SH | SOLE | 0 | 0 | 53,766 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 6,003 | 226,968 | SH | SOLE | 0 | 0 | 226,968 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 1,417 | 47,555 | SH | SOLE | 0 | 0 | 47,555 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,220 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 39,697 | 368,452 | SH | SOLE | 25,339 | 0 | 343,113 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 75,113 | 664,658 | SH | SOLE | 17,296 | 0 | 647,362 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,672 | 29,583 | SH | SOLE | 0 | 0 | 29,583 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 633 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 916 | 55,090 | SH | SOLE | 0 | 0 | 55,090 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 151,008 | 4,742,706 | SH | SOLE | 0 | 0 | 4,742,706 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 11,356 | 55,338 | SH | SOLE | 0 | 0 | 55,338 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 4,974 | 90,106 | SH | SOLE | 0 | 0 | 90,106 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 83,297 | 588,549 | SH | SOLE | 278 | 0 | 588,271 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 367,812 | 2,441,498 | SH | SOLE | 10,258 | 0 | 2,431,240 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 159,430 | 1,607,483 | SH | SOLE | 20,655 | 0 | 1,586,828 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 42,843 | 270,869 | SH | SOLE | 5,636 | 0 | 265,233 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 39,359 | 479,816 | SH | SOLE | 15,306 | 0 | 464,510 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 60,286 | 495,811 | SH | SOLE | 625 | 0 | 495,186 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 41,377 | 645,604 | SH | SOLE | 5,470 | 0 | 640,134 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 80,394 | 1,862,263 | SH | SOLE | 5,307 | 0 | 1,856,956 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,242 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 24,462 | 290,483 | SH | SOLE | 0 | 0 | 290,483 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,298 | 29,432 | SH | SOLE | 0 | 0 | 29,432 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 369 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 446,382 | 3,899,892 | SH | SOLE | 48,310 | 0 | 3,851,582 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 56,259 | 379,282 | SH | SOLE | 0 | 0 | 379,282 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 297 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | S&P 100 ETF | 464287101 | 25,030 | 211,006 | SH | SOLE | 0 | 0 | 211,006 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 355,382 | 2,153,178 | SH | SOLE | 4,551 | 0 | 2,148,627 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 223,607 | 2,323,191 | SH | SOLE | 0 | 0 | 2,323,191 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 48,534 | 271,962 | SH | SOLE | 0 | 0 | 271,962 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23,976 | 218,461 | SH | SOLE | 0 | 0 | 218,461 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 39,263 | 284,803 | SH | SOLE | 4,631 | 0 | 280,172 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 89,912 | 1,222,623 | SH | SOLE | 38,784 | 0 | 1,183,839 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 35,577 | 679,467 | SH | SOLE | 465 | 0 | 679,002 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 76,217 | 686,517 | SH | SOLE | 9,396 | 0 | 677,121 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17,227 | 162,056 | SH | SOLE | 0 | 0 | 162,056 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,852 | 228,657 | SH | SOLE | 0 | 0 | 228,657 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 312,965 | 2,654,041 | SH | SOLE | 7,059 | 0 | 2,646,982 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4,879 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 12,403 | 246,492 | SH | SOLE | 0 | 0 | 246,492 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,021 | 29,171 | SH | SOLE | 0 | 0 | 29,171 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4,196 | 38,782 | SH | SOLE | 58 | 0 | 38,724 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 8,620 | 48,657 | SH | SOLE | 0 | 0 | 48,657 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,306 | 215,966 | SH | SOLE | 0 | 0 | 215,966 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,476 | 102,040 | SH | SOLE | 107 | 0 | 101,933 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 13,717 | 141,009 | SH | SOLE | 0 | 0 | 141,009 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 881 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 64,553 | 286,458 | SH | SOLE | 27 | 0 | 286,431 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,763 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39,632 | 569,670 | SH | SOLE | 0 | 0 | 569,670 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 54,416 | 266,235 | SH | SOLE | 166 | 0 | 266,069 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 17,228 | 124,757 | SH | SOLE | 0 | 0 | 124,757 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 10,194 | 204,081 | SH | SOLE | 0 | 0 | 204,081 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 52,507 | 365,009 | SH | SOLE | 0 | 0 | 365,009 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,321 | 45,347 | SH | SOLE | 0 | 0 | 45,347 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 250 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 32,395 | 172,500 | SH | SOLE | 0 | 0 | 172,500 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 9,544 | 57,252 | SH | SOLE | 0 | 0 | 57,252 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,887 | 238,049 | SH | SOLE | 0 | 0 | 238,049 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 13,671 | 110,071 | SH | SOLE | 0 | 0 | 110,071 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 87 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 365 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,574 | 89,028 | SH | SOLE | 0 | 0 | 89,028 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,883 | 75,765 | SH | SOLE | 0 | 0 | 75,765 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 426,136 | 15,213,709 | SH | SOLE | 78 | 0 | 15,213,631 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 130,090 | 1,221,732 | SH | SOLE | 0 | 0 | 1,221,732 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 798,532 | 9,853,552 | SH | SOLE | 1,129 | 0 | 9,852,423 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 38,802 | 543,604 | SH | SOLE | 0 | 0 | 543,604 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 15,766 | 281,441 | SH | SOLE | 44,966 | 0 | 236,475 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 6,606 | 267,897 | SH | SOLE | 0 | 0 | 267,897 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1,211 | 53,925 | SH | SOLE | 0 | 0 | 53,925 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 546 | 26,343 | SH | SOLE | 0 | 0 | 26,343 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,491 | 54,091 | SH | SOLE | 0 | 0 | 54,091 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,135 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 192,362 | 3,967,044 | SH | SOLE | 2,376 | 0 | 3,964,668 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 2,766 | 55,584 | SH | SOLE | 0 | 0 | 55,584 | ||
ISTAR INC | COM | 45031U101 | 371 | 35,004 | SH | SOLE | 0 | 0 | 35,004 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 194 | 43,274 | SH | SOLE | 39,778 | 0 | 3,496 | ||
ITERIS INC | COM | 46564T107 | 436 | 136,400 | SH | SOLE | 0 | 0 | 136,400 | ||
ITRON INC | COM | 465741106 | 696 | 12,460 | SH | SOLE | 9,720 | 0 | 2,740 | ||
ITT INC | COM | 45073V108 | 277 | 6,113 | SH | SOLE | 1,851 | 0 | 4,262 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 355 | 34,143 | SH | SOLE | 0 | 0 | 34,143 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 530 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 473 | 24,904 | SH | SOLE | 0 | 0 | 24,904 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 669 | 34,929 | SH | SOLE | 0 | 0 | 34,929 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 6,492 | 317,152 | SH | SOLE | 291 | 0 | 316,861 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,240 | 31,238 | SH | SOLE | 0 | 0 | 31,238 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EU ETF | 46641Q605 | 857 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN GLB EQ | 46641Q100 | 209 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 9,497 | 219,637 | SH | SOLE | 148 | 0 | 219,489 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 316 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 806 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 577 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 7,238 | 123,428 | SH | SOLE | 0 | 0 | 123,428 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 1,426 | 26,983 | SH | SOLE | 0 | 0 | 26,983 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 84,913 | 1,709,550 | SH | SOLE | 67 | 0 | 1,709,483 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 11,444 | 226,931 | SH | SOLE | 0 | 0 | 226,931 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 1,711 | 63,365 | SH | SOLE | 0 | 0 | 63,365 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 332 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 366 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 407 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 1,917 | 44,137 | SH | SOLE | 0 | 0 | 44,137 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 941 | 11,872 | SH | SOLE | 112 | 0 | 11,760 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,048 | 31,021 | SH | SOLE | 0 | 0 | 31,021 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,497 | 69,913 | SH | SOLE | 0 | 0 | 69,913 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 8,800 | 169,064 | SH | SOLE | 0 | 0 | 169,064 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 56,032 | 1,137,703 | SH | SOLE | 2,222 | 0 | 1,135,481 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 972 | 48,985 | SH | SOLE | 0 | 0 | 48,985 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 833 | 8,351 | SH | SOLE | 2,172 | 0 | 6,179 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,028 | 99,447 | SH | SOLE | 1,761 | 0 | 97,686 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 174 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,116 | 124,734 | SH | SOLE | 4,324 | 0 | 120,410 | ||
JOHN HANCOCK ETF TRUST | MLTFACTOR ENRG | 47804J701 | 207 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
JOHN HANCOCK ETF TRUST | MLTFACTR UTILS | 47804J867 | 923 | 32,774 | SH | SOLE | 0 | 0 | 32,774 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR CONSMR | 47804J875 | 759 | 29,334 | SH | SOLE | 0 | 0 | 29,334 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 19,804 | 617,321 | SH | SOLE | 0 | 0 | 617,321 | ||
JOHN HANCOCK ETF TRUST | MULTFCTR EMRNG | 47804J834 | 434 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 3,425 | 150,877 | SH | SOLE | 0 | 0 | 150,877 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 545 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 1,196 | 42,613 | SH | SOLE | 0 | 0 | 42,613 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 2,072 | 63,642 | SH | SOLE | 0 | 0 | 63,642 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 29,462 | 1,037,038 | SH | SOLE | 0 | 0 | 1,037,038 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 5,479 | 117,559 | SH | SOLE | 0 | 0 | 117,559 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 1,404 | 73,866 | SH | SOLE | 0 | 0 | 73,866 | ||
JOHNSON & JOHNSON | COM | 478160104 | 151,497 | 1,155,318 | SH | SOLE | 112,464 | 0 | 1,042,854 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,073 | 151,086 | SH | SOLE | 81,227 | 0 | 69,859 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,354 | 13,407 | SH | SOLE | 225 | 0 | 13,182 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 203 | 42,730 | SH | SOLE | 0 | 0 | 42,730 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 496 | 54,935 | SH | SOLE | 0 | 0 | 54,935 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 125,428 | 1,393,182 | SH | SOLE | 139,065 | 0 | 1,254,117 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 200 | 10,438 | SH | SOLE | 5,333 | 0 | 5,105 | ||
K12 INC | COM | 48273U102 | 414 | 21,950 | SH | SOLE | 20,850 | 0 | 1,100 | ||
KADMON HLDGS INC | COM | 48283N106 | 52 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,888 | 14,842 | SH | SOLE | 483 | 0 | 14,359 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 178 | 14,794 | SH | SOLE | 413 | 0 | 14,381 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 248 | 68,321 | SH | SOLE | 0 | 0 | 68,321 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 200 | 60,179 | SH | SOLE | 0 | 0 | 60,179 | ||
KB HOME | COM | 48666K109 | 771 | 42,589 | SH | SOLE | 5,714 | 0 | 36,875 | ||
KBR INC | COM | 48242W106 | 280 | 13,547 | SH | SOLE | 8,007 | 0 | 5,540 | ||
KELLOGG CO | COM | 487836108 | 6,160 | 102,689 | SH | SOLE | 710 | 0 | 101,979 | ||
KEMPHARM INC | COM | 488445107 | 3 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 753 | 56,103 | SH | SOLE | 0 | 0 | 56,103 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 705 | 29,037 | SH | SOLE | 13,174 | 0 | 15,863 | ||
KEYCORP | COM | 493267108 | 2,381 | 229,635 | SH | SOLE | 56,420 | 0 | 173,215 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,575 | 54,671 | SH | SOLE | 23,062 | 0 | 31,609 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 37,949 | 296,782 | SH | SOLE | 53,095 | 0 | 243,687 | ||
KIMCO RLTY CORP | COM | 49446R109 | 502 | 51,895 | SH | SOLE | 383 | 0 | 51,512 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,844 | 1,066,385 | SH | SOLE | 135,973 | 0 | 930,412 | ||
KINROSS GOLD CORP | COM | 496902404 | 625 | 156,916 | SH | SOLE | 0 | 0 | 156,916 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,228 | 21,316 | SH | SOLE | 3,898 | 0 | 17,418 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 350 | 11,816 | SH | SOLE | 3,077 | 0 | 8,739 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 447 | 47,175 | SH | SOLE | 29,229 | 0 | 17,946 | ||
KKR & CO INC | CL A | 48251W104 | 5,764 | 245,578 | SH | SOLE | 0 | 0 | 245,578 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 889 | 83,356 | SH | SOLE | 0 | 0 | 83,356 | ||
KLA CORPORATION | COM NEW | 482480100 | 6,232 | 43,355 | SH | SOLE | 1,875 | 0 | 41,480 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 335 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
KOHLS CORP | COM | 500255104 | 840 | 57,551 | SH | SOLE | 3,100 | 0 | 54,451 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,802 | 144,484 | SH | SOLE | 136,419 | 0 | 8,065 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 343 | 13,780 | SH | SOLE | 1,859 | 0 | 11,921 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,994 | 242,277 | SH | SOLE | 2,233 | 0 | 240,044 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,191 | 40,376 | SH | SOLE | 0 | 0 | 40,376 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,154 | 180,124 | SH | SOLE | 0 | 0 | 180,124 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 296 | 21,412 | SH | SOLE | 2,918 | 0 | 18,494 | ||
KROGER CO | COM | 501044101 | 3,945 | 130,969 | SH | SOLE | 718 | 0 | 130,251 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,070 | 137,547 | SH | SOLE | 137,455 | 0 | 92 | ||
L BRANDS INC | COM | 501797104 | 272 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,550 | 64,126 | SH | SOLE | 32,663 | 0 | 31,463 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,439 | 35,119 | SH | SOLE | 14,825 | 0 | 20,294 | ||
LADDER CAP CORP | CL A | 505743104 | 974 | 205,528 | SH | SOLE | 59 | 0 | 205,469 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,869 | 28,620 | SH | SOLE | 2,046 | 0 | 26,574 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,045 | 20,387 | SH | SOLE | 4,503 | 0 | 15,884 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,797 | 31,469 | SH | SOLE | 18,064 | 0 | 13,405 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 175 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
LANDSTAR SYS INC | COM | 515098101 | 834 | 8,699 | SH | SOLE | 6,679 | 0 | 2,020 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 9 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,758 | 135,577 | SH | SOLE | 5,087 | 0 | 130,490 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 36,195 | 1,642,228 | SH | SOLE | 0 | 0 | 1,642,228 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 990 | 48,260 | SH | SOLE | 0 | 0 | 48,260 | ||
LATTICE STRATEGIES TR | HARTFORD MULTI | 518416706 | 320 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 6,395 | 245,113 | SH | SOLE | 0 | 0 | 245,113 | ||
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 276 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,434 | 15,278 | SH | SOLE | 3,210 | 0 | 12,068 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 261 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
LAZARD LTD | SHS A | G54050102 | 345 | 14,655 | SH | SOLE | 64 | 0 | 14,591 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 146 | 70,687 | SH | SOLE | 0 | 0 | 70,687 | ||
LCI INDS | COM | 50189K103 | 253 | 3,779 | SH | SOLE | 1,680 | 0 | 2,099 | ||
LEAR CORP | COM NEW | 521865204 | 878 | 10,809 | SH | SOLE | 4,926 | 0 | 5,883 | ||
LEE ENTERPRISES INC | COM | 523768109 | 43 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 2,163 | 66,704 | SH | SOLE | 0 | 0 | 66,704 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 3,766 | 128,908 | SH | SOLE | 0 | 0 | 128,908 | ||
LEGG MASON ETF INVT TR | EMRG MKTS VOLA | 52468L604 | 292 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 636 | 30,741 | SH | SOLE | 0 | 0 | 30,741 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 14,428 | 559,888 | SH | SOLE | 0 | 0 | 559,888 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 2,026 | 80,563 | SH | SOLE | 0 | 0 | 80,563 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,116 | 41,839 | SH | SOLE | 9,714 | 0 | 32,125 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,365 | 14,894 | SH | SOLE | 531 | 0 | 14,363 | ||
LENNAR CORP | CL A | 526057104 | 1,961 | 51,323 | SH | SOLE | 19,082 | 0 | 32,241 | ||
LENNOX INTL INC | COM | 526107107 | 703 | 3,867 | SH | SOLE | 2,577 | 0 | 1,290 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 124 | 13,986 | SH | SOLE | 2,563 | 0 | 11,423 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,690 | 170,231 | SH | SOLE | 69,441 | 0 | 100,790 | ||
LGI HOMES INC | COM | 50187T106 | 618 | 13,684 | SH | SOLE | 639 | 0 | 13,045 | ||
LHC GROUP INC | COM | 50187A107 | 710 | 5,061 | SH | SOLE | 939 | 0 | 4,122 | ||
LIBBEY INC | COM | 529898108 | 6 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 6,832 | 1,411,570 | SH | SOLE | 0 | 0 | 1,411,570 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,104 | 237,354 | SH | SOLE | 0 | 0 | 237,354 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 339 | 3,167 | SH | SOLE | 1,961 | 0 | 1,206 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 511 | 4,616 | SH | SOLE | 3,289 | 0 | 1,327 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 76 | 118,000 | PRN | SOLE | 0 | 0 | 118,000 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 347 | 10,952 | SH | SOLE | 8,075 | 0 | 2,877 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 660 | 20,858 | SH | SOLE | 16,719 | 0 | 4,139 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,098 | 43,341 | SH | SOLE | 292 | 0 | 43,049 | ||
LILLY ELI & CO | COM | 532457108 | 27,662 | 199,408 | SH | SOLE | 15,286 | 0 | 184,122 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 60 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 476 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,165 | 44,262 | SH | SOLE | 603 | 0 | 43,659 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 198 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
LINDE PLC | SHS | G5494J103 | 5,782 | 33,421 | SH | SOLE | 11,417 | 0 | 22,004 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 88 | 14,516 | SH | SOLE | 7,218 | 0 | 7,298 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 96 | 17,128 | SH | SOLE | 12,601 | 0 | 4,527 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 328 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
LITHIA MTRS INC | CL A | 536797103 | 289 | 3,531 | SH | SOLE | 3,030 | 0 | 501 | ||
LITTELFUSE INC | COM | 537008104 | 207 | 1,550 | SH | SOLE | 1,129 | 0 | 421 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 595 | 13,098 | SH | SOLE | 4,038 | 0 | 9,060 | ||
LIVENT CORP | COM | 53814L108 | 76 | 14,398 | SH | SOLE | 438 | 0 | 13,960 | ||
LIVEPERSON INC | COM | 538146101 | 436 | 19,177 | SH | SOLE | 50 | 0 | 19,127 | ||
LKQ CORP | COM | 501889208 | 516 | 25,142 | SH | SOLE | 5,611 | 0 | 19,531 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 187 | 124,078 | SH | SOLE | 36,705 | 0 | 87,373 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 132 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 91,510 | 269,981 | SH | SOLE | 8,365 | 0 | 261,616 | ||
LOEWS CORP | COM | 540424108 | 498 | 14,308 | SH | SOLE | 7,165 | 0 | 7,143 | ||
LOGITECH INTL S A | SHS | H50430232 | 383 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
LOUISIANA PAC CORP | COM | 546347105 | 204 | 11,898 | SH | SOLE | 3,068 | 0 | 8,830 | ||
LOWES COS INC | COM | 548661107 | 23,329 | 271,112 | SH | SOLE | 47,071 | 0 | 224,041 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,330 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
LTC PPTYS INC | COM | 502175102 | 1,186 | 38,379 | SH | SOLE | 523 | 0 | 37,856 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,353 | 49,778 | SH | SOLE | 20 | 0 | 49,758 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,518 | 50,214 | SH | SOLE | 13,271 | 0 | 36,943 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 182 | 38,776 | SH | SOLE | 0 | 0 | 38,776 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,807 | 38,083 | SH | SOLE | 21,381 | 0 | 16,702 | ||
LYFT INC | CL A COM | 55087P104 | 1,809 | 67,362 | SH | SOLE | 9,242 | 0 | 58,120 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,040 | 41,102 | SH | SOLE | 2,232 | 0 | 38,870 | ||
M & T BK CORP | COM | 55261F104 | 3,000 | 29,007 | SH | SOLE | 8,897 | 0 | 20,110 | ||
MACERICH CO | COM | 554382101 | 114 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 276 | 36,667 | SH | SOLE | 0 | 0 | 36,667 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 208 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 379 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
MACYS INC | COM | 55616P104 | 385 | 78,441 | SH | SOLE | 7,103 | 0 | 71,338 | ||
MADDEN STEVEN LTD | COM | 556269108 | 368 | 15,844 | SH | SOLE | 3,261 | 0 | 12,583 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,820 | 359,711 | SH | SOLE | 0 | 0 | 359,711 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,585 | 125,653 | SH | SOLE | 4,688 | 0 | 120,965 | ||
MAGNA INTL INC | COM | 559222401 | 1,321 | 41,371 | SH | SOLE | 1,304 | 0 | 40,067 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 15 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,746 | 133,899 | SH | SOLE | 7,063 | 0 | 126,836 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,202 | 62,531 | SH | SOLE | 0 | 0 | 62,531 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 727 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
MANNKIND CORP | COM NEW | 56400P706 | 14 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
MANULIFE FINL CORP | COM | 56501R106 | 847 | 67,573 | SH | SOLE | 9,207 | 0 | 58,366 | ||
MARATHON OIL CORP | COM | 565849106 | 627 | 190,655 | SH | SOLE | 460 | 0 | 190,195 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,778 | 202,302 | SH | SOLE | 68,053 | 0 | 134,249 | ||
MARKEL CORP | COM | 570535104 | 1,694 | 1,826 | SH | SOLE | 22 | 0 | 1,804 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 30 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,447 | 4,351 | SH | SOLE | 146 | 0 | 4,205 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,452 | 32,782 | SH | SOLE | 5,631 | 0 | 27,151 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 279 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,678 | 30,970 | SH | SOLE | 12,092 | 0 | 18,878 | ||
MARTEN TRANS LTD | COM | 573075108 | 390 | 18,992 | SH | SOLE | 18,977 | 0 | 15 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 965 | 5,099 | SH | SOLE | 1,980 | 0 | 3,119 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,406 | 62,149 | SH | SOLE | 3,548 | 0 | 58,601 | ||
MASCO CORP | COM | 574599106 | 1,541 | 44,581 | SH | SOLE | 1,019 | 0 | 43,562 | ||
MASIMO CORP | COM | 574795100 | 2,296 | 12,962 | SH | SOLE | 2,805 | 0 | 10,157 | ||
MASTERCARD INC | CL A | 57636Q104 | 85,956 | 355,836 | SH | SOLE | 28,617 | 0 | 327,219 | ||
MATADOR RES CO | COM | 576485205 | 76 | 30,684 | SH | SOLE | 27,852 | 0 | 2,832 | ||
MATCH GROUP INC | COM | 57665R106 | 768 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
MATTEL INC | COM | 577081102 | 297 | 33,715 | SH | SOLE | 0 | 0 | 33,715 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,840 | 58,429 | SH | SOLE | 4,281 | 0 | 54,148 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 278 | 45,349 | SH | SOLE | 0 | 0 | 45,349 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,685 | 54,422 | SH | SOLE | 3,114 | 0 | 51,308 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 596 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
MCDONALDS CORP | COM | 580135101 | 54,831 | 331,603 | SH | SOLE | 18,352 | 0 | 313,251 | ||
MCKESSON CORP | COM | 58155Q103 | 4,563 | 33,733 | SH | SOLE | 10,375 | 0 | 23,358 | ||
MDU RES GROUP INC | COM | 552690109 | 2,274 | 105,770 | SH | SOLE | 2,260 | 0 | 103,510 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,743 | 447,808 | SH | SOLE | 1,417 | 0 | 446,391 | ||
MEDLEY CAP CORP | COM | 58503F106 | 27 | 46,823 | SH | SOLE | 0 | 0 | 46,823 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 772 | 10,525 | SH | SOLE | 484 | 0 | 10,041 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,756 | 263,430 | SH | SOLE | 61,969 | 0 | 201,461 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 520 | 41,921 | SH | SOLE | 667 | 0 | 41,254 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 694 | 5,722 | SH | SOLE | 2,024 | 0 | 3,698 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,247 | 6,645 | SH | SOLE | 139 | 0 | 6,506 | ||
MERCK & CO. INC | COM | 58933Y105 | 66,813 | 868,383 | SH | SOLE | 147,330 | 0 | 721,053 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 319 | 7,832 | SH | SOLE | 67 | 0 | 7,765 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 168 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
MERIT MED SYS INC | COM | 589889104 | 255 | 8,155 | SH | SOLE | 8,141 | 0 | 14 | ||
MERITOR INC | COM | 59001K100 | 859 | 64,863 | SH | SOLE | 0 | 0 | 64,863 | ||
METLIFE INC | COM | 59156R108 | 6,970 | 228,010 | SH | SOLE | 84,305 | 0 | 143,705 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 430 | 623 | SH | SOLE | 272 | 0 | 351 | ||
MFA FINL INC | COM | 55272X102 | 189 | 122,122 | SH | SOLE | 7,825 | 0 | 114,297 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,094 | 147,859 | SH | SOLE | 0 | 0 | 147,859 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 668 | 147,485 | SH | SOLE | 0 | 0 | 147,485 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 184 | 43,715 | SH | SOLE | 0 | 0 | 43,715 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 755 | 359,347 | SH | SOLE | 0 | 0 | 359,347 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 37 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 191 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,309 | 260,214 | SH | SOLE | 0 | 0 | 260,214 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 134 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 208 | 43,422 | SH | SOLE | 0 | 0 | 43,422 | ||
MGE ENERGY INC | COM | 55277P104 | 849 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
MGIC INVT CORP WIS | COM | 552848103 | 793 | 124,890 | SH | SOLE | 38,394 | 0 | 86,496 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 256 | 10,831 | SH | SOLE | 420 | 0 | 10,411 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,660 | 140,671 | SH | SOLE | 1,270 | 0 | 139,401 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,016 | 59,239 | SH | SOLE | 972 | 0 | 58,267 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,160 | 217,780 | SH | SOLE | 32,350 | 0 | 185,430 | ||
MICROSOFT CORP | COM | 594918104 | 423,034 | 2,682,351 | SH | SOLE | 348,238 | 0 | 2,334,113 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,036 | 10,051 | SH | SOLE | 965 | 0 | 9,086 | ||
MIDDLEBY CORP | COM | 596278101 | 241 | 4,231 | SH | SOLE | 555 | 0 | 3,676 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 80 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
MIMECAST LTD | ORD SHS | G14838109 | 213 | 6,033 | SH | SOLE | 4,950 | 0 | 1,083 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,001 | 273,487 | SH | SOLE | 272,414 | 0 | 1,073 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 233 | 26,942 | SH | SOLE | 90 | 0 | 26,852 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 386 | 167,061 | SH | SOLE | 164,863 | 0 | 2,198 | ||
MKS INSTRS INC | COM | 55306N104 | 257 | 3,157 | SH | SOLE | 3 | 0 | 3,154 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 123 | 16,234 | SH | SOLE | 3,591 | 0 | 12,643 | ||
MODERNA INC | COM | 60770K107 | 1,730 | 57,754 | SH | SOLE | 0 | 0 | 57,754 | ||
MOELIS & CO | CL A | 60786M105 | 778 | 27,699 | SH | SOLE | 21,975 | 0 | 5,724 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 620 | 15,905 | SH | SOLE | 441 | 0 | 15,464 | ||
MOMO INC | ADR | 60879B107 | 268 | 12,347 | SH | SOLE | 1,015 | 0 | 11,332 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,693 | 333,334 | SH | SOLE | 108,690 | 0 | 224,644 | ||
MONGODB INC | CL A | 60937P106 | 2,081 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 939 | 77,890 | SH | SOLE | 0 | 0 | 77,890 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,149 | 12,832 | SH | SOLE | 9,110 | 0 | 3,722 | ||
MONRO INC | COM | 610236101 | 472 | 10,781 | SH | SOLE | 7,760 | 0 | 3,021 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,307 | 129,876 | SH | SOLE | 110,817 | 0 | 19,059 | ||
MOODYS CORP | COM | 615369105 | 8,892 | 42,044 | SH | SOLE | 30,346 | 0 | 11,698 | ||
MOOG INC | CL A | 615394202 | 349 | 6,900 | SH | SOLE | 44 | 0 | 6,856 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,663 | 195,964 | SH | SOLE | 75,319 | 0 | 120,645 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,359 | 308,353 | SH | SOLE | 0 | 0 | 308,353 | ||
MOSAIC CO NEW | COM | 61945C103 | 235 | 21,712 | SH | SOLE | 1,208 | 0 | 20,504 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,993 | 14,995 | SH | SOLE | 5,750 | 0 | 9,245 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 361 | 31,091 | SH | SOLE | 0 | 0 | 31,091 | ||
MRC GLOBAL INC | COM | 55345K103 | 101 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 518 | 9,416 | SH | SOLE | 3,028 | 0 | 6,388 | ||
MSCI INC | COM | 55354G100 | 5,345 | 18,498 | SH | SOLE | 11,356 | 0 | 7,142 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 382 | 47,633 | SH | SOLE | 0 | 0 | 47,633 | ||
MURPHY OIL CORP | COM | 626717102 | 235 | 38,392 | SH | SOLE | 2,502 | 0 | 35,890 | ||
MURPHY USA INC | COM | 626755102 | 796 | 9,434 | SH | SOLE | 8,563 | 0 | 871 | ||
MYLAN NV | SHS EURO | N59465109 | 535 | 35,879 | SH | SOLE | 97 | 0 | 35,782 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 17 | 42,346 | SH | SOLE | 0 | 0 | 42,346 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NASDAQ INC | COM | 631103108 | 1,811 | 19,075 | SH | SOLE | 12,992 | 0 | 6,083 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,378 | 36,964 | SH | SOLE | 0 | 0 | 36,964 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 15,669 | 268,907 | SH | SOLE | 220,810 | 0 | 48,097 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 272 | 5,497 | SH | SOLE | 460 | 0 | 5,037 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 221 | 6,670 | SH | SOLE | 4,805 | 0 | 1,865 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 367 | 37,359 | SH | SOLE | 12,150 | 0 | 25,209 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,549 | 48,121 | SH | SOLE | 983 | 0 | 47,138 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,413 | 47,739 | SH | SOLE | 0 | 0 | 47,739 | ||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 267 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
NATUS MED INC DEL | COM | 639050103 | 202 | 8,721 | SH | SOLE | 25 | 0 | 8,696 | ||
NBT BANCORP INC | COM | 628778102 | 206 | 6,352 | SH | SOLE | 335 | 0 | 6,017 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 447 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | ||
NEOGEN CORP | COM | 640491106 | 340 | 5,074 | SH | SOLE | 2,540 | 0 | 2,534 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 756 | 27,384 | SH | SOLE | 4,425 | 0 | 22,959 | ||
NETAPP INC | COM | 64110D104 | 601 | 14,417 | SH | SOLE | 4,292 | 0 | 10,125 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,268 | 3,951 | SH | SOLE | 73 | 0 | 3,878 | ||
NETFLIX INC | COM | 64110L106 | 73,196 | 194,930 | SH | SOLE | 7,476 | 0 | 187,454 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,243 | 143,164 | SH | SOLE | 0 | 0 | 143,164 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 401 | 27,390 | SH | SOLE | 0 | 0 | 27,390 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 330 | 110,116 | SH | SOLE | 0 | 0 | 110,116 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 502 | 5,798 | SH | SOLE | 301 | 0 | 5,497 | ||
NEVRO CORP | COM | 64157F103 | 212 | 2,116 | SH | SOLE | 1,835 | 0 | 281 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 233 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 460 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
NEW GOLD INC CDA | COM | 644535106 | 11 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
NEW JERSEY RES | COM | 646025106 | 787 | 23,166 | SH | SOLE | 1,164 | 0 | 22,002 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,747 | 256,891 | SH | SOLE | 704 | 0 | 256,187 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,800 | 25,866 | SH | SOLE | 0 | 0 | 25,866 | ||
NEW RELIC INC | COM | 64829B100 | 252 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 897 | 179,119 | SH | SOLE | 435 | 0 | 178,684 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,366 | 145,443 | SH | SOLE | 5,279 | 0 | 140,164 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 62 | 40,278 | SH | SOLE | 833 | 0 | 39,445 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,810 | 136,322 | SH | SOLE | 16,885 | 0 | 119,437 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 62 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
NEWMARKET CORP | COM | 651587107 | 766 | 2,000 | SH | SOLE | 1,928 | 0 | 72 | ||
NEWMONT CORP | COM | 651639106 | 5,198 | 114,795 | SH | SOLE | 5,412 | 0 | 109,383 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 179 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 388 | 46,973 | SH | SOLE | 0 | 0 | 46,973 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,758 | 206,791 | SH | SOLE | 28,677 | 0 | 178,114 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 678 | 15,757 | SH | SOLE | 9,098 | 0 | 6,659 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,399 | 16,708 | SH | SOLE | 12,138 | 0 | 4,570 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 958 | 76,402 | SH | SOLE | 73,929 | 0 | 2,473 | ||
NIKE INC | CL B | 654106103 | 25,761 | 311,352 | SH | SOLE | 52,861 | 0 | 258,491 | ||
NIO INC | SPON ADS | 62914V106 | 97 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
NISOURCE INC | COM | 65473P105 | 538 | 21,533 | SH | SOLE | 1,642 | 0 | 19,891 | ||
NLIGHT INC | COM | 65487K100 | 189 | 17,986 | SH | SOLE | 17,186 | 0 | 800 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 6 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
NOBLE ENERGY INC | COM | 655044105 | 70 | 11,656 | SH | SOLE | 8,694 | 0 | 2,962 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,002 | 323,181 | SH | SOLE | 0 | 0 | 323,181 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 568 | 30,622 | SH | SOLE | 25,419 | 0 | 5,203 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 70 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
NORDSON CORP | COM | 655663102 | 632 | 4,678 | SH | SOLE | 3,327 | 0 | 1,351 | ||
NORDSTROM INC | COM | 655664100 | 529 | 34,453 | SH | SOLE | 0 | 0 | 34,453 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,625 | 59,074 | SH | SOLE | 9,886 | 0 | 49,188 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 2,293 | 101,478 | SH | SOLE | 0 | 0 | 101,478 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 2,783 | 111,945 | SH | SOLE | 0 | 0 | 111,945 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 2,305 | 94,676 | SH | SOLE | 0 | 0 | 94,676 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,082 | 51,036 | SH | SOLE | 0 | 0 | 51,036 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 765 | 39,705 | SH | SOLE | 0 | 0 | 39,705 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 445 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 9 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
NORTHERN TR CORP | COM | 665859104 | 1,289 | 17,084 | SH | SOLE | 1,950 | 0 | 15,134 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,744 | 88,393 | SH | SOLE | 6,721 | 0 | 81,672 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,302 | 69,567 | SH | SOLE | 28,697 | 0 | 40,870 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 330 | 30,144 | SH | SOLE | 1,832 | 0 | 28,312 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 308 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 230 | 31,148 | SH | SOLE | 0 | 0 | 31,148 | ||
NOVANTA INC | COM | 67000B104 | 704 | 8,815 | SH | SOLE | 3,965 | 0 | 4,850 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,065 | 206,979 | SH | SOLE | 76,075 | 0 | 130,904 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,300 | 95,733 | SH | SOLE | 0 | 0 | 95,733 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,364 | 20,258 | SH | SOLE | 1,254 | 0 | 19,004 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,902 | 131,260 | SH | SOLE | 61,310 | 0 | 69,950 | ||
NOW INC | COM | 67011P100 | 96 | 18,514 | SH | SOLE | 17,732 | 0 | 782 | ||
NRG ENERGY INC | COM NEW | 629377508 | 475 | 17,416 | SH | SOLE | 209 | 0 | 17,207 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,115 | 66,423 | SH | SOLE | 52,796 | 0 | 13,627 | ||
NUCOR CORP | COM | 670346105 | 6,069 | 168,487 | SH | SOLE | 24,995 | 0 | 143,492 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 350 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 919 | 43,886 | SH | SOLE | 0 | 0 | 43,886 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,193 | 56,819 | SH | SOLE | 0 | 0 | 56,819 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 5,376 | 152,513 | SH | SOLE | 0 | 0 | 152,513 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,473 | 142,264 | SH | SOLE | 0 | 0 | 142,264 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,517 | 51,865 | SH | SOLE | 0 | 0 | 51,865 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 463 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,102 | 97,315 | SH | SOLE | 0 | 0 | 97,315 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 3,827 | 144,376 | SH | SOLE | 0 | 0 | 144,376 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 448 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,126 | 131,102 | SH | SOLE | 0 | 0 | 131,102 | ||
NUTANIX INC | CL A | 67059N108 | 1,280 | 80,996 | SH | SOLE | 71,145 | 0 | 9,851 | ||
NUTRIEN LTD | COM | 67077M108 | 949 | 27,962 | SH | SOLE | 640 | 0 | 27,322 | ||
NUVASIVE INC | COM | 670704105 | 397 | 7,836 | SH | SOLE | 4,928 | 0 | 2,908 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 20 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,088 | 482,837 | SH | SOLE | 0 | 0 | 482,837 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,824 | 282,409 | SH | SOLE | 0 | 0 | 282,409 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 511 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 169 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,862 | 136,046 | SH | SOLE | 0 | 0 | 136,046 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 811 | 81,119 | SH | SOLE | 0 | 0 | 81,119 | ||
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 432 | 29,401 | SH | SOLE | 0 | 0 | 29,401 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 727 | 51,318 | SH | SOLE | 0 | 0 | 51,318 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 2,232 | 208,164 | SH | SOLE | 0 | 0 | 208,164 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 896 | 158,083 | SH | SOLE | 0 | 0 | 158,083 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 1,515 | 215,190 | SH | SOLE | 0 | 0 | 215,190 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1,742 | 139,133 | SH | SOLE | 0 | 0 | 139,133 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 174 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 108 | 74,848 | SH | SOLE | 0 | 0 | 74,848 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 195 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 14,006 | 1,855,104 | SH | SOLE | 0 | 0 | 1,855,104 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,163 | 156,505 | SH | SOLE | 0 | 0 | 156,505 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 146 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,235 | 143,570 | SH | SOLE | 0 | 0 | 143,570 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,173 | 90,324 | SH | SOLE | 0 | 0 | 90,324 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 177 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,030 | 82,716 | SH | SOLE | 0 | 0 | 82,716 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 668 | 59,123 | SH | SOLE | 0 | 0 | 59,123 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,431 | 556,462 | SH | SOLE | 0 | 0 | 556,462 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,299 | 163,425 | SH | SOLE | 0 | 0 | 163,425 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,615 | 137,648 | SH | SOLE | 0 | 0 | 137,648 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 443 | 32,951 | SH | SOLE | 0 | 0 | 32,951 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 172 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 506 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 370 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 5,370 | 739,671 | SH | SOLE | 0 | 0 | 739,671 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,846 | 251,445 | SH | SOLE | 0 | 0 | 251,445 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 596 | 32,746 | SH | SOLE | 0 | 0 | 32,746 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,386 | 100,868 | SH | SOLE | 0 | 0 | 100,868 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 402 | 40,747 | SH | SOLE | 0 | 0 | 40,747 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 539 | 79,310 | SH | SOLE | 0 | 0 | 79,310 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,616 | 160,014 | SH | SOLE | 0 | 0 | 160,014 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 950 | 82,006 | SH | SOLE | 0 | 0 | 82,006 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 103 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 175 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 250 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,265 | 84,523 | SH | SOLE | 0 | 0 | 84,523 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 145 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 151 | 34,077 | SH | SOLE | 0 | 0 | 34,077 | ||
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 6,186 | 323,010 | SH | SOLE | 0 | 0 | 323,010 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 766 | 68,071 | SH | SOLE | 0 | 0 | 68,071 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 109 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
NV5 GLOBAL INC | COM | 62945V109 | 225 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 213 | 12,598 | SH | SOLE | 20 | 0 | 12,578 | ||
NVIDIA CORP | COM | 67066G104 | 100,666 | 381,891 | SH | SOLE | 67,336 | 0 | 314,555 | ||
NVIDIA CORP | COM | 67066G104 | 1,951 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
NVR INC | COM | 62944T105 | 218 | 85 | SH | SOLE | 2 | 0 | 83 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,987 | 60,132 | SH | SOLE | 37,804 | 0 | 22,328 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,842 | 12,762 | SH | SOLE | 868 | 0 | 11,894 | ||
OASIS PETROLEUM INC | COM | 674215108 | 39 | 112,283 | SH | SOLE | 0 | 0 | 112,283 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 3 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,933 | 166,904 | SH | SOLE | 23,675 | 0 | 143,229 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 271 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,444 | 53,009 | SH | SOLE | 90 | 0 | 52,919 | ||
OGE ENERGY CORP | COM | 670837103 | 1,992 | 64,820 | SH | SOLE | 1,495 | 0 | 63,325 | ||
O-I GLASS INC | COM | 67098H104 | 234 | 32,981 | SH | SOLE | 26 | 0 | 32,955 | ||
OKTA INC | CL A | 679295105 | 4,234 | 34,633 | SH | SOLE | 72 | 0 | 34,561 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,752 | 28,586 | SH | SOLE | 12,566 | 0 | 16,020 | ||
OLD NATL BANCORP IND | COM | 680033107 | 746 | 56,564 | SH | SOLE | 13,105 | 0 | 43,459 | ||
OLD REP INTL CORP | COM | 680223104 | 2,667 | 174,894 | SH | SOLE | 4,103 | 0 | 170,791 | ||
OLIN CORP | COM PAR $1 | 680665205 | 272 | 23,322 | SH | SOLE | 214 | 0 | 23,108 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 508 | 10,955 | SH | SOLE | 3,772 | 0 | 7,183 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,435 | 167,112 | SH | SOLE | 487 | 0 | 166,625 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,157 | 21,083 | SH | SOLE | 5,144 | 0 | 15,939 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 236 | 19,009 | SH | SOLE | 3,596 | 0 | 15,413 | ||
ONCOSEC MED INC | COM | 68234L306 | 31 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
ONE GAS INC | COM | 68235P108 | 789 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 703 | 36,776 | SH | SOLE | 36,282 | 0 | 494 | ||
ONEOK INC NEW | COM | 682680103 | 6,682 | 306,382 | SH | SOLE | 6,508 | 0 | 299,874 | ||
OPKO HEALTH INC | COM | 68375N103 | 29 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | ||
OPORTUN FINL CORP | COM | 68376D104 | 215 | 20,416 | SH | SOLE | 16,572 | 0 | 3,844 | ||
ORACLE CORP | COM | 68389X105 | 23,704 | 490,468 | SH | SOLE | 146,937 | 0 | 343,531 | ||
ORANGE | SPONSORED ADR | 684060106 | 536 | 44,348 | SH | SOLE | 28,025 | 0 | 16,323 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 26 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 17 | 41,906 | SH | SOLE | 0 | 0 | 41,906 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 657 | 11,121 | SH | SOLE | 10,957 | 0 | 164 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,043 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
OSHKOSH CORP | COM | 688239201 | 434 | 6,742 | SH | SOLE | 1,219 | 0 | 5,523 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 2,173 | 103,743 | SH | SOLE | 0 | 0 | 103,743 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 11,504 | 396,283 | SH | SOLE | 30 | 0 | 396,253 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 965 | 38,940 | SH | SOLE | 0 | 0 | 38,940 | ||
OTTER TAIL CORP | COM | 689648103 | 1,421 | 31,953 | SH | SOLE | 320 | 0 | 31,633 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 341 | 25,295 | SH | SOLE | 12,065 | 0 | 13,230 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 6 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 90 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
OVINTIV INC | COM | 69047Q102 | 91 | 33,760 | SH | SOLE | 33 | 0 | 33,727 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 146 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
OWENS CORNING NEW | COM | 690742101 | 352 | 9,080 | SH | SOLE | 7,264 | 0 | 1,816 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,005 | 260,380 | SH | SOLE | 0 | 0 | 260,380 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 697 | 167,158 | SH | SOLE | 0 | 0 | 167,158 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 29 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
PACCAR INC | COM | 693718108 | 2,283 | 37,343 | SH | SOLE | 11,548 | 0 | 25,795 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 122 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 458 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 13,519 | 441,223 | SH | SOLE | 0 | 0 | 441,223 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 942 | 42,740 | SH | SOLE | 0 | 0 | 42,740 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 296 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,569 | 69,677 | SH | SOLE | 0 | 0 | 69,677 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 896 | 51,233 | SH | SOLE | 0 | 0 | 51,233 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 35,371 | 1,016,396 | SH | SOLE | 0 | 0 | 1,016,396 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 93,325 | 3,455,201 | SH | SOLE | 0 | 0 | 3,455,201 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 19,336 | 682,521 | SH | SOLE | 0 | 0 | 682,521 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 2,790 | 117,660 | SH | SOLE | 0 | 0 | 117,660 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 8,328 | 357,109 | SH | SOLE | 0 | 0 | 357,109 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,250 | 237,672 | SH | SOLE | 0 | 0 | 237,672 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,157 | 24,840 | SH | SOLE | 11,981 | 0 | 12,859 | ||
PACWEST BANCORP DEL | COM | 695263103 | 193 | 10,791 | SH | SOLE | 2,463 | 0 | 8,328 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 207 | 10,726 | SH | SOLE | 455 | 0 | 10,271 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 61 | 142,850 | SH | SOLE | 0 | 0 | 142,850 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,162 | 49,778 | SH | SOLE | 20,835 | 0 | 28,943 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,263 | 88,145 | SH | SOLE | 7,446 | 0 | 80,699 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 366 | 6,862 | SH | SOLE | 297 | 0 | 6,565 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 337 | 106,975 | SH | SOLE | 0 | 0 | 106,975 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 618 | 78,172 | SH | SOLE | 381 | 0 | 77,791 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,221 | 9,412 | SH | SOLE | 1,480 | 0 | 7,932 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 74 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
PARSONS CORPORATION | COM | 70202L102 | 288 | 9,009 | SH | SOLE | 5 | 0 | 9,004 | ||
PAYCHEX INC | COM | 704326107 | 11,830 | 188,019 | SH | SOLE | 1,799 | 0 | 186,220 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,990 | 14,800 | SH | SOLE | 1,583 | 0 | 13,217 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 263 | 2,976 | SH | SOLE | 2,181 | 0 | 795 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,534 | 318,931 | SH | SOLE | 44,868 | 0 | 274,063 | ||
PAYSIGN INC | COM | 70451A104 | 115 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
PBF ENERGY INC | CL A | 69318G106 | 85 | 12,058 | SH | SOLE | 443 | 0 | 11,615 | ||
PCM FD INC | COM | 69323T101 | 91 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 183 | 16,759 | SH | SOLE | 10,509 | 0 | 6,250 | ||
PEGASYSTEMS INC | COM | 705573103 | 460 | 6,453 | SH | SOLE | 3,354 | 0 | 3,099 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 300 | 11,293 | SH | SOLE | 371 | 0 | 10,922 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 327 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
PENN NATL GAMING INC | COM | 707569109 | 637 | 50,326 | SH | SOLE | 6,183 | 0 | 44,143 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 119 | 45,763 | SH | SOLE | 38,158 | 0 | 7,605 | ||
PENNEY J C CORP INC | COM | 708160106 | 21 | 58,311 | SH | SOLE | 0 | 0 | 58,311 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,552 | 146,148 | SH | SOLE | 12,050 | 0 | 134,098 | ||
PENTAIR PLC | SHS | G7S00T104 | 649 | 21,818 | SH | SOLE | 8,893 | 0 | 12,925 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 397 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 2,895 | 261,985 | SH | SOLE | 53,376 | 0 | 208,609 | ||
PEPSICO INC | COM | 713448108 | 73,922 | 615,502 | SH | SOLE | 99,544 | 0 | 515,958 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,500 | 101,132 | SH | SOLE | 1,620 | 0 | 99,512 | ||
PERKINELMER INC | COM | 714046109 | 579 | 7,693 | SH | SOLE | 568 | 0 | 7,125 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 187 | 66,327 | SH | SOLE | 0 | 0 | 66,327 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,027 | 21,347 | SH | SOLE | 18,361 | 0 | 2,986 | ||
PETIQ INC | COM CL A | 71639T106 | 657 | 28,289 | SH | SOLE | 9,949 | 0 | 18,340 | ||
PETMED EXPRESS INC | COM | 716382106 | 496 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 78 | 14,530 | SH | SOLE | 14,193 | 0 | 337 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 117 | 21,257 | SH | SOLE | 1,202 | 0 | 20,055 | ||
PFIZER INC | COM | 717081103 | 93,172 | 2,854,537 | SH | SOLE | 804,414 | 0 | 2,050,123 | ||
PG&E CORP | COM | 69331C108 | 875 | 97,310 | SH | SOLE | 0 | 0 | 97,310 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 307 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 13,541 | 278,325 | SH | SOLE | 0 | 0 | 278,325 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 699 | 60,352 | SH | SOLE | 0 | 0 | 60,352 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,057 | 603,856 | SH | SOLE | 350,463 | 0 | 253,393 | ||
PHILLIPS 66 | COM | 718546104 | 13,380 | 249,402 | SH | SOLE | 19,828 | 0 | 229,574 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 261 | 7,152 | SH | SOLE | 561 | 0 | 6,591 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 784 | 56,266 | SH | SOLE | 22,351 | 0 | 33,915 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,768 | 100,115 | SH | SOLE | 3,263 | 0 | 96,852 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 390 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 347 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 18,656 | 1,445,088 | SH | SOLE | 0 | 0 | 1,445,088 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 1,955 | 146,580 | SH | SOLE | 0 | 0 | 146,580 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 6,159 | 366,167 | SH | SOLE | 0 | 0 | 366,167 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,854 | 174,473 | SH | SOLE | 0 | 0 | 174,473 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 121 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,466 | 63,749 | SH | SOLE | 88 | 0 | 63,661 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,573 | 88,428 | SH | SOLE | 0 | 0 | 88,428 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 773 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,884 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 34,334 | 323,383 | SH | SOLE | 0 | 0 | 323,383 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,163 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 95,417 | 964,000 | SH | SOLE | 1,137 | 0 | 962,863 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,486 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,996 | 109,913 | SH | SOLE | 0 | 0 | 109,913 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,397 | 32,089 | SH | SOLE | 0 | 0 | 32,089 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 903 | 113,476 | SH | SOLE | 0 | 0 | 113,476 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,765 | 360,155 | SH | SOLE | 0 | 0 | 360,155 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 389 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 276 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,679 | 353,448 | SH | SOLE | 0 | 0 | 353,448 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 1,411 | 111,620 | SH | SOLE | 0 | 0 | 111,620 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 349 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 287 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 226 | 20,914 | SH | SOLE | 0 | 0 | 20,914 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 2,373 | 392,842 | SH | SOLE | 0 | 0 | 392,842 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 409 | 5,395 | SH | SOLE | 623 | 0 | 4,772 | ||
PINTEREST INC | CL A | 72352L106 | 1,648 | 106,733 | SH | SOLE | 12,261 | 0 | 94,472 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 308 | 47,961 | SH | SOLE | 0 | 0 | 47,961 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 116 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 208 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,293 | 32,683 | SH | SOLE | 23,149 | 0 | 9,534 | ||
PITNEY BOWES INC | COM | 724479100 | 28 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 242 | 5,580 | SH | SOLE | 1,941 | 0 | 3,639 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 626 | 118,469 | SH | SOLE | 1,026 | 0 | 117,443 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 107 | 19,013 | SH | SOLE | 6,009 | 0 | 13,004 | ||
PLANET FITNESS INC | CL A | 72703H101 | 492 | 10,096 | SH | SOLE | 4,967 | 0 | 5,129 | ||
PLAYAGS INC | COM | 72814N104 | 35 | 13,224 | SH | SOLE | 3,224 | 0 | 10,000 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 604 | 29,387 | SH | SOLE | 28,544 | 0 | 843 | ||
PLUG POWER INC | COM NEW | 72919P202 | 349 | 98,466 | SH | SOLE | 396 | 0 | 98,070 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 134 | 12,205 | SH | SOLE | 7,801 | 0 | 4,404 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 257 | 23,047 | SH | SOLE | 0 | 0 | 23,047 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,070 | 136,541 | SH | SOLE | 91,427 | 0 | 45,114 | ||
PNM RES INC | COM | 69349H107 | 586 | 15,426 | SH | SOLE | 6,771 | 0 | 8,655 | ||
POLARIS INC | COM | 731068102 | 1,142 | 23,727 | SH | SOLE | 642 | 0 | 23,085 | ||
POLYMET MINING CORP | COM | 731916102 | 23 | 98,902 | SH | SOLE | 0 | 0 | 98,902 | ||
POOL CORPORATION | COM | 73278L105 | 592 | 3,007 | SH | SOLE | 1,620 | 0 | 1,387 | ||
POPULAR INC | COM NEW | 733174700 | 203 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 483 | 10,085 | SH | SOLE | 4,233 | 0 | 5,852 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 14 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
POST HLDGS INC | COM | 737446104 | 1,292 | 15,571 | SH | SOLE | 9,908 | 0 | 5,663 | ||
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 725 | 51,555 | SH | SOLE | 0 | 0 | 51,555 | ||
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 194 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 661 | 107,780 | SH | SOLE | 0 | 0 | 107,780 | ||
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 689 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
PPG INDS INC | COM | 693506107 | 4,318 | 51,653 | SH | SOLE | 27,724 | 0 | 23,929 | ||
PPL CORP | COM | 69351T106 | 16,251 | 658,458 | SH | SOLE | 404,153 | 0 | 254,305 | ||
PRA GROUP INC | COM | 69354N106 | 230 | 8,300 | SH | SOLE | 8,275 | 0 | 25 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 247 | 2,977 | SH | SOLE | 992 | 0 | 1,985 | ||
PRECIGEN INC | COM | 74017N105 | 116 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 298 | 41,521 | SH | SOLE | 33 | 0 | 41,488 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 212 | 5,790 | SH | SOLE | 5,473 | 0 | 317 | ||
PRETIUM RES INC | COM | 74139C102 | 128 | 22,524 | SH | SOLE | 0 | 0 | 22,524 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,568 | 77,500 | SH | SOLE | 5,471 | 0 | 72,029 | ||
PRIMERICA INC | COM | 74164M108 | 544 | 6,147 | SH | SOLE | 2,886 | 0 | 3,261 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 927 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRINCIPAL ACTV | 74255Y706 | 253 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 863 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CAP | 74255Y870 | 2,701 | 104,198 | SH | SOLE | 0 | 0 | 104,198 | ||
PRINCIPAL EXCHANGE-TRADED FD | US SM MLT FC ETF | 74255Y607 | 284 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,165 | 37,173 | SH | SOLE | 1,869 | 0 | 35,304 | ||
PROASSURANCE CORP | COM | 74267C106 | 300 | 12,005 | SH | SOLE | 11,495 | 0 | 510 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 147,279 | 1,338,904 | SH | SOLE | 103,920 | 0 | 1,234,984 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 50 | 13,124 | SH | SOLE | 1,469 | 0 | 11,655 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,930 | 120,936 | SH | SOLE | 23,750 | 0 | 97,186 | ||
PROLOGIS INC. | COM | 74340W103 | 12,871 | 160,141 | SH | SOLE | 1,545 | 0 | 158,596 | ||
PROOFPOINT INC | COM | 743424103 | 2,883 | 28,106 | SH | SOLE | 18,910 | 0 | 9,196 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 1,046 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 449 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,747 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 153 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 13,264 | 224,048 | SH | SOLE | 0 | 0 | 224,048 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 5,468 | 97,549 | SH | SOLE | 0 | 0 | 97,549 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 394 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 603 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 1,355 | 26,365 | SH | SOLE | 42 | 0 | 26,323 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 393 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 6,166 | 295,443 | SH | SOLE | 0 | 0 | 295,443 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 7,315 | 125,029 | SH | SOLE | 0 | 0 | 125,029 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 943 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 434 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,423 | 182,119 | SH | SOLE | 6,469 | 0 | 175,650 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 77,261 | 1,339,708 | SH | SOLE | 55,523 | 0 | 1,284,185 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 12,435 | 276,103 | SH | SOLE | 5,829 | 0 | 270,274 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 9,494 | 373,640 | SH | SOLE | 0 | 0 | 373,640 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 52,395 | 1,894,236 | SH | SOLE | 77 | 0 | 1,894,159 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,898 | 380,010 | SH | SOLE | 0 | 0 | 380,010 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 2,476 | 108,102 | SH | SOLE | 0 | 0 | 108,102 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,396 | 49,725 | SH | SOLE | 43 | 0 | 49,682 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 16 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,472 | 581,746 | SH | SOLE | 0 | 0 | 581,746 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 503 | 507,000 | PRN | SOLE | 0 | 0 | 507,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 197 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
PROTO LABS INC | COM | 743713109 | 313 | 4,106 | SH | SOLE | 2,022 | 0 | 2,084 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 260 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,570 | 145,193 | SH | SOLE | 1,659 | 0 | 143,534 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 899 | 36,265 | SH | SOLE | 34,747 | 0 | 1,518 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 112 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
PTC INC | COM | 69370C100 | 310 | 5,066 | SH | SOLE | 1,186 | 0 | 3,880 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,195 | 41,260 | SH | SOLE | 722 | 0 | 40,538 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,459 | 143,822 | SH | SOLE | 24,723 | 0 | 119,099 | ||
PULTE GROUP INC | COM | 745867101 | 1,798 | 80,557 | SH | SOLE | 1,385 | 0 | 79,172 | ||
PURE STORAGE INC | CL A | 74624M102 | 423 | 34,352 | SH | SOLE | 10,147 | 0 | 24,205 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 274 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 947 | 131,534 | SH | SOLE | 0 | 0 | 131,534 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 146 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 223 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 333 | 73,324 | SH | SOLE | 0 | 0 | 73,324 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 90 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
QIAGEN NV | SHS NEW | N72482123 | 235 | 5,645 | SH | SOLE | 3,402 | 0 | 2,243 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 148 | 13,781 | SH | SOLE | 11,736 | 0 | 2,045 | ||
QORVO INC | COM | 74736K101 | 921 | 11,427 | SH | SOLE | 641 | 0 | 10,786 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 222 | 3,832 | SH | SOLE | 918 | 0 | 2,914 | ||
QUAKER CHEM CORP | COM | 747316107 | 227 | 1,798 | SH | SOLE | 1,297 | 0 | 501 | ||
QUALCOMM INC | COM | 747525103 | 37,525 | 554,692 | SH | SOLE | 141,267 | 0 | 413,425 | ||
QUALYS INC | COM | 74758T303 | 371 | 4,270 | SH | SOLE | 2,253 | 0 | 2,017 | ||
QUANTA SVCS INC | COM | 74762E102 | 316 | 9,967 | SH | SOLE | 741 | 0 | 9,226 | ||
QUANTUM CORP | COM NEW | 747906501 | 142 | 48,006 | SH | SOLE | 0 | 0 | 48,006 | ||
QUDIAN INC | ADR | 747798106 | 159 | 88,182 | SH | SOLE | 87,982 | 0 | 200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,701 | 21,178 | SH | SOLE | 3,778 | 0 | 17,400 | ||
QUIDEL CORP | COM | 74838J101 | 1,060 | 10,833 | SH | SOLE | 2,192 | 0 | 8,641 | ||
QUINSTREET INC | COM | 74874Q100 | 244 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 250 | 63,398 | SH | SOLE | 61,623 | 0 | 1,775 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 888 | 145,490 | SH | SOLE | 141,109 | 0 | 4,381 | ||
R1 RCM INC | COM | 749397105 | 401 | 44,139 | SH | SOLE | 43,139 | 0 | 1,000 | ||
RADNET INC | COM | 750491102 | 123 | 11,694 | SH | SOLE | 55 | 0 | 11,639 | ||
RADWARE LTD | ORD | M81873107 | 329 | 15,626 | SH | SOLE | 13,026 | 0 | 2,600 | ||
RAMBUS INC DEL | COM | 750917106 | 199 | 17,962 | SH | SOLE | 1,559 | 0 | 16,403 | ||
RAPID7 INC | COM | 753422104 | 445 | 10,262 | SH | SOLE | 8,719 | 0 | 1,543 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,383 | 21,875 | SH | SOLE | 7,970 | 0 | 13,905 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 13 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
RAYTHEON CO | COM NEW | 755111507 | 18,636 | 142,099 | SH | SOLE | 10,166 | 0 | 131,933 | ||
RBC BEARINGS INC | COM | 75524B104 | 882 | 7,816 | SH | SOLE | 1,569 | 0 | 6,247 | ||
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 468 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 661 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,751 | 116,555 | SH | SOLE | 0 | 0 | 116,555 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 553 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
REALPAGE INC | COM | 75606N109 | 341 | 6,447 | SH | SOLE | 5,589 | 0 | 858 | ||
REALTY INCOME CORP | COM | 756109104 | 20,564 | 412,434 | SH | SOLE | 3,900 | 0 | 408,534 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,370 | 82,420 | SH | SOLE | 0 | 0 | 82,420 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 322 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 694 | 81,170 | SH | SOLE | 0 | 0 | 81,170 | ||
REDFIN CORP | COM | 75737F108 | 317 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
REDWOOD TR INC | COM | 758075402 | 265 | 52,319 | SH | SOLE | 0 | 0 | 52,319 | ||
REGENCY CTRS CORP | COM | 758849103 | 371 | 9,664 | SH | SOLE | 1,511 | 0 | 8,153 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,749 | 28,157 | SH | SOLE | 10,192 | 0 | 17,965 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,793 | 534,338 | SH | SOLE | 301,247 | 0 | 233,091 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 255 | 3,034 | SH | SOLE | 1,438 | 0 | 1,596 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,155 | 13,186 | SH | SOLE | 2,678 | 0 | 10,508 | ||
RELX PLC | SPONSORED ADR | 759530108 | 576 | 26,914 | SH | SOLE | 23,776 | 0 | 3,138 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 345 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 396 | 2,651 | SH | SOLE | 2,261 | 0 | 390 | ||
RENASANT CORP | COM | 75970E107 | 753 | 34,476 | SH | SOLE | 22 | 0 | 34,454 | ||
REPLIGEN CORP | COM | 759916109 | 422 | 4,369 | SH | SOLE | 1,472 | 0 | 2,897 | ||
REPRO MED SYS INC | COM | 759910102 | 192 | 25,660 | SH | SOLE | 0 | 0 | 25,660 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,841 | 37,856 | SH | SOLE | 4,684 | 0 | 33,172 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 59 | 12,286 | SH | SOLE | 4 | 0 | 12,282 | ||
RESMED INC | COM | 761152107 | 2,105 | 14,292 | SH | SOLE | 3,881 | 0 | 10,411 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 346 | 8,638 | SH | SOLE | 3,674 | 0 | 4,964 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 547 | 105,806 | SH | SOLE | 511 | 0 | 105,295 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 764 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
RH | COM | 74967X103 | 205 | 2,041 | SH | SOLE | 16 | 0 | 2,025 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 55 | 54,707 | SH | SOLE | 0 | 0 | 54,707 | ||
RING ENERGY INC | COM | 76680V108 | 22 | 32,952 | SH | SOLE | 0 | 0 | 32,952 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,668 | 7,869 | SH | SOLE | 727 | 0 | 7,142 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,013 | 88,073 | SH | SOLE | 5,514 | 0 | 82,559 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 524 | 15,329 | SH | SOLE | 10,701 | 0 | 4,628 | ||
RLI CORP | COM | 749607107 | 2,303 | 26,193 | SH | SOLE | 2,583 | 0 | 23,610 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 204 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
ROBERT HALF INTL INC | COM | 770323103 | 306 | 8,094 | SH | SOLE | 2,269 | 0 | 5,825 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,120 | 40,555 | SH | SOLE | 15,452 | 0 | 25,103 | ||
ROCKWELL MED INC | COM | 774374102 | 68 | 33,252 | SH | SOLE | 0 | 0 | 33,252 | ||
ROKU INC | COM CL A | 77543R102 | 7,477 | 85,474 | SH | SOLE | 472 | 0 | 85,002 | ||
ROLLINS INC | COM | 775711104 | 1,697 | 46,968 | SH | SOLE | 2,186 | 0 | 44,782 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,069 | 6,635 | SH | SOLE | 1,111 | 0 | 5,524 | ||
ROSS STORES INC | COM | 778296103 | 3,712 | 42,683 | SH | SOLE | 8,311 | 0 | 34,372 | ||
ROYAL BK CDA | COM | 780087102 | 1,778 | 28,881 | SH | SOLE | 4,878 | 0 | 24,003 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 912 | 28,340 | SH | SOLE | 139 | 0 | 28,201 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,498 | 198,945 | SH | SOLE | 15,670 | 0 | 183,275 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,535 | 244,628 | SH | SOLE | 11,050 | 0 | 233,578 | ||
ROYAL GOLD INC | COM | 780287108 | 3,222 | 36,732 | SH | SOLE | 629 | 0 | 36,103 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 539 | 97,031 | SH | SOLE | 0 | 0 | 97,031 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,287 | 236,492 | SH | SOLE | 0 | 0 | 236,492 | ||
RPC INC | COM | 749660106 | 27 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
RPM INTL INC | COM | 749685103 | 2,222 | 37,350 | SH | SOLE | 384 | 0 | 36,966 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 142 | 31,879 | SH | SOLE | 1,024 | 0 | 30,855 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 295 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 816 | 15,372 | SH | SOLE | 10,852 | 0 | 4,520 | ||
RYDER SYS INC | COM | 783549108 | 524 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,852 | 32,042 | SH | SOLE | 13,433 | 0 | 18,609 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 505 | 46,244 | SH | SOLE | 0 | 0 | 46,244 | ||
SACHEM CAP CORP | COM | 78590A109 | 29 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
SALESFORCE COM INC | COM | 79466L302 | 51,432 | 357,219 | SH | SOLE | 102,826 | 0 | 254,393 | ||
SANDERSON FARMS INC | COM | 800013104 | 705 | 5,715 | SH | SOLE | 5,553 | 0 | 162 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 420 | 83,795 | SH | SOLE | 0 | 0 | 83,795 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 76 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,669 | 61,056 | SH | SOLE | 7,994 | 0 | 53,062 | ||
SAP SE | SPON ADR | 803054204 | 3,107 | 28,117 | SH | SOLE | 11,866 | 0 | 16,251 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 331 | 17,398 | SH | SOLE | 16,742 | 0 | 656 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 127 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,813 | 18,537 | SH | SOLE | 839 | 0 | 17,698 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 25 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,393 | 8,865 | SH | SOLE | 3,291 | 0 | 5,574 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,069 | 301,651 | SH | SOLE | 91,507 | 0 | 210,144 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,191 | 243,632 | SH | SOLE | 148,370 | 0 | 95,262 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 271 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,154 | 152,422 | SH | SOLE | 62 | 0 | 152,360 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,496 | 444,907 | SH | SOLE | 86 | 0 | 444,821 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 514 | 21,072 | SH | SOLE | 244 | 0 | 20,828 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,043 | 68,776 | SH | SOLE | 56 | 0 | 68,720 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 212 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,083 | 34,569 | SH | SOLE | 151 | 0 | 34,418 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 609 | 23,553 | SH | SOLE | 127 | 0 | 23,426 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,474 | 363,506 | SH | SOLE | 0 | 0 | 363,506 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 704 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 210 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,194 | 81,075 | SH | SOLE | 206 | 0 | 80,869 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,765 | 179,937 | SH | SOLE | 0 | 0 | 179,937 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,083 | 266,148 | SH | SOLE | 0 | 0 | 266,148 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 70,685 | 1,571,487 | SH | SOLE | 0 | 0 | 1,571,487 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 60,372 | 757,960 | SH | SOLE | 0 | 0 | 757,960 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 35,407 | 799,801 | SH | SOLE | 0 | 0 | 799,801 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 41,293 | 674,164 | SH | SOLE | 64 | 0 | 674,100 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,255 | 385,563 | SH | SOLE | 44 | 0 | 385,519 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,480 | 106,282 | SH | SOLE | 37 | 0 | 106,245 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,253 | 296,064 | SH | SOLE | 29 | 0 | 296,035 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 16,748 | 291,223 | SH | SOLE | 14,236 | 0 | 276,987 | ||
SCIPLAY CORP | CL A | 809087109 | 544 | 57,150 | SH | SOLE | 0 | 0 | 57,150 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,634 | 15,958 | SH | SOLE | 25 | 0 | 15,933 | ||
SCYNEXIS INC | COM | 811292101 | 29 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,134 | 25,597 | SH | SOLE | 274 | 0 | 25,323 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,006 | 123,070 | SH | SOLE | 78,597 | 0 | 44,473 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,372 | 11,887 | SH | SOLE | 581 | 0 | 11,306 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,569 | 55,448 | SH | SOLE | 52,126 | 0 | 3,322 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 23,085 | 521,810 | SH | SOLE | 0 | 0 | 521,810 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,477 | 1,289,633 | SH | SOLE | 21,277 | 0 | 1,268,356 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 22,860 | 737,406 | SH | SOLE | 23,196 | 0 | 714,210 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 68,233 | 695,683 | SH | SOLE | 27 | 0 | 695,656 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 133,619 | 2,453,078 | SH | SOLE | 0 | 0 | 2,453,078 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 194,202 | 2,192,387 | SH | SOLE | 108 | 0 | 2,192,279 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 148,703 | 7,142,319 | SH | SOLE | 117,319 | 0 | 7,025,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 99,646 | 1,688,631 | SH | SOLE | 48,676 | 0 | 1,639,955 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 147,856 | 2,668,397 | SH | SOLE | 13,702 | 0 | 2,654,695 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,896 | 286,329 | SH | SOLE | 0 | 0 | 286,329 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 212,989 | 2,650,106 | SH | SOLE | 41 | 0 | 2,650,065 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,608 | 72,592 | SH | SOLE | 0 | 0 | 72,592 | ||
SEMPRA ENERGY | COM | 816851109 | 4,167 | 36,880 | SH | SOLE | 5,014 | 0 | 31,866 | ||
SEMTECH CORP | COM | 816850101 | 516 | 13,759 | SH | SOLE | 9,243 | 0 | 4,516 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 642 | 22,187 | SH | SOLE | 20,838 | 0 | 1,349 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 6 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 272 | 76,328 | SH | SOLE | 1,954 | 0 | 74,374 | ||
SERVICE CORP INTL | COM | 817565104 | 1,815 | 46,396 | SH | SOLE | 25,850 | 0 | 20,546 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 287 | 53,178 | SH | SOLE | 745 | 0 | 52,433 | ||
SERVICENOW INC | COM | 81762P102 | 24,477 | 85,412 | SH | SOLE | 3,653 | 0 | 81,759 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 413 | 43,645 | SH | SOLE | 0 | 0 | 43,645 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 133 | 13,357 | SH | SOLE | 1,927 | 0 | 11,430 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,084 | 42,320 | SH | SOLE | 0 | 0 | 42,320 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,772 | 16,914 | SH | SOLE | 2,096 | 0 | 14,818 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 651 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
SHOPIFY INC | CL A | 82509L107 | 17,347 | 41,607 | SH | SOLE | 3,159 | 0 | 38,448 | ||
SIERRA WIRELESS INC | COM | 826516106 | 122 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 251 | 3,128 | SH | SOLE | 1,722 | 0 | 1,406 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 512 | 17,629 | SH | SOLE | 17,620 | 0 | 9 | ||
SILICON LABORATORIES INC | COM | 826919102 | 271 | 3,176 | SH | SOLE | 1,195 | 0 | 1,981 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 328 | 8,938 | SH | SOLE | 7,027 | 0 | 1,911 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,294 | 23,590 | SH | SOLE | 536 | 0 | 23,054 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 429 | 26,651 | SH | SOLE | 1,000 | 0 | 25,651 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,143 | 231,367 | SH | SOLE | 4,710 | 0 | 226,657 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 708 | 9,611 | SH | SOLE | 7,461 | 0 | 2,150 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 335 | 26,747 | SH | SOLE | 4,520 | 0 | 22,227 | ||
SKECHERS U S A INC | CL A | 830566105 | 209 | 8,819 | SH | SOLE | 651 | 0 | 8,168 | ||
SKYWEST INC | COM | 830879102 | 343 | 13,089 | SH | SOLE | 11,099 | 0 | 1,990 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,592 | 62,567 | SH | SOLE | 12,429 | 0 | 50,138 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,738 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
SMART SAND INC | COM | 83191H107 | 67 | 64,807 | SH | SOLE | 59,707 | 0 | 5,100 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 407 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 144 | 30,742 | SH | SOLE | 0 | 0 | 30,742 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 1,124 | 31,332 | SH | SOLE | 6,105 | 0 | 25,227 | ||
SMITH A O CORP | COM | 831865209 | 854 | 22,579 | SH | SOLE | 4,147 | 0 | 18,432 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,757 | 33,851 | SH | SOLE | 82 | 0 | 33,769 | ||
SNAP INC | CL A | 83304A106 | 1,129 | 94,993 | SH | SOLE | 0 | 0 | 94,993 | ||
SNAP ON INC | COM | 833034101 | 1,152 | 10,586 | SH | SOLE | 2,080 | 0 | 8,506 | ||
SOLAR CAP LTD | COM | 83413U100 | 422 | 36,241 | SH | SOLE | 2,326 | 0 | 33,915 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,765 | 21,553 | SH | SOLE | 122 | 0 | 21,431 | ||
SONOCO PRODS CO | COM | 835495102 | 888 | 19,168 | SH | SOLE | 1,275 | 0 | 17,893 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,014 | 34,040 | SH | SOLE | 15,628 | 0 | 18,412 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 29 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
SOUTHERN CO | COM | 842587107 | 47,627 | 879,695 | SH | SOLE | 191,256 | 0 | 688,439 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,956 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 375 | 13,317 | SH | SOLE | 2,562 | 0 | 10,755 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,688 | 131,642 | SH | SOLE | 21,453 | 0 | 110,189 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
SPARTAN MTRS INC | COM | 846819100 | 643 | 49,797 | SH | SOLE | 0 | 0 | 49,797 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 156,777 | 715,126 | SH | SOLE | 0 | 0 | 715,126 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 965 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 187,670 | 1,267,612 | SH | SOLE | 7 | 0 | 1,267,605 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9,171 | 254,742 | SH | SOLE | 0 | 0 | 254,742 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,203 | 44,933 | SH | SOLE | 0 | 0 | 44,933 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,273 | 110,907 | SH | SOLE | 0 | 0 | 110,907 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 702 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,381 | 171,452 | SH | SOLE | 0 | 0 | 171,452 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,659 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,774 | 37,904 | SH | SOLE | 0 | 0 | 37,904 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 735 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 484 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 31,148 | 1,301,084 | SH | SOLE | 33,832 | 0 | 1,267,252 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 39,666 | 1,393,763 | SH | SOLE | 549 | 0 | 1,393,214 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,450 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 682 | 30,730 | SH | SOLE | 104 | 0 | 30,626 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,064 | 62,345 | SH | SOLE | 0 | 0 | 62,345 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 215 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,022 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,562 | 181,572 | SH | SOLE | 0 | 0 | 181,572 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,442 | 63,321 | SH | SOLE | 0 | 0 | 63,321 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,038,034 | 4,027,291 | SH | SOLE | 20,312 | 0 | 4,006,979 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,245 | 144,500 | SH | Put | SOLE | 0 | 0 | 144,500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 80,387 | 305,795 | SH | SOLE | 0 | 0 | 305,795 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 20,234 | 265,926 | SH | SOLE | 20 | 0 | 265,906 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 32,347 | 675,875 | SH | SOLE | 0 | 0 | 675,875 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 202 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,872 | 199,718 | SH | SOLE | 33 | 0 | 199,685 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 6,278 | 225,824 | SH | SOLE | 0 | 0 | 225,824 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,082 | 44,163 | SH | SOLE | 0 | 0 | 44,163 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 33,974 | 358,601 | SH | SOLE | 9,883 | 0 | 348,718 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11,585 | 491,727 | SH | SOLE | 1,787 | 0 | 489,940 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 4,782 | 58,249 | SH | SOLE | 0 | 0 | 58,249 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,752 | 79,672 | SH | SOLE | 257 | 0 | 79,415 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 663 | 29,672 | SH | SOLE | 0 | 0 | 29,672 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,190 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 690 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 568 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 6,794 | 94,797 | SH | SOLE | 0 | 0 | 94,797 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 16,974 | 222,232 | SH | SOLE | 0 | 0 | 222,232 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 19,690 | 359,831 | SH | SOLE | 13 | 0 | 359,818 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 12,055 | 246,518 | SH | SOLE | 0 | 0 | 246,518 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 17,957 | 359,145 | SH | SOLE | 100,044 | 0 | 259,101 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,819 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,656 | 73,383 | SH | SOLE | 0 | 0 | 73,383 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 13,770 | 415,640 | SH | SOLE | 513 | 0 | 415,127 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 21,725 | 813,970 | SH | SOLE | 0 | 0 | 813,970 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 10,688 | 368,059 | SH | SOLE | 0 | 0 | 368,059 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 55,476 | 1,763,935 | SH | SOLE | 149 | 0 | 1,763,786 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 57,377 | 1,898,647 | SH | SOLE | 604 | 0 | 1,898,043 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,185 | 66,867 | SH | SOLE | 0 | 0 | 66,867 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 78,341 | 2,303,481 | SH | SOLE | 90,125 | 0 | 2,213,356 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,250 | 149,273 | SH | SOLE | 0 | 0 | 149,273 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 42,348 | 896,435 | SH | SOLE | 3,050 | 0 | 893,385 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 20,498 | 809,230 | SH | SOLE | 0 | 0 | 809,230 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 88,792 | 2,935,259 | SH | SOLE | 339 | 0 | 2,934,920 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 25,042 | 1,146,603 | SH | SOLE | 0 | 0 | 1,146,603 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 47,118 | 1,533,789 | SH | SOLE | 0 | 0 | 1,533,789 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,134 | 533,343 | SH | SOLE | 61,416 | 0 | 471,927 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 109,500 | 3,063,795 | SH | SOLE | 1,355 | 0 | 3,062,440 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 14,123 | 574,092 | SH | SOLE | 0 | 0 | 574,092 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 98,806 | 3,823,751 | SH | SOLE | 1,323 | 0 | 3,822,428 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 707 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 235 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 650 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 11,222 | 262,066 | SH | SOLE | 0 | 0 | 262,066 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,252 | 120,596 | SH | SOLE | 0 | 0 | 120,596 | ||
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 888 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 20,500 | 443,910 | SH | SOLE | 0 | 0 | 443,910 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 19,769 | 483,816 | SH | SOLE | 0 | 0 | 483,816 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 16,317 | 336,915 | SH | SOLE | 250 | 0 | 336,665 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,808 | 281,617 | SH | SOLE | 0 | 0 | 281,617 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 5,689 | 211,012 | SH | SOLE | 0 | 0 | 211,012 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 135,020 | 1,690,712 | SH | SOLE | 1 | 0 | 1,690,711 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,817 | 94,553 | SH | SOLE | 0 | 0 | 94,553 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,703 | 108,430 | SH | SOLE | 0 | 0 | 108,430 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 328 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,431 | 43,497 | SH | SOLE | 0 | 0 | 43,497 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,552 | 43,027 | SH | SOLE | 0 | 0 | 43,027 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,962 | 336,363 | SH | SOLE | 20,628 | 0 | 315,735 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 632 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 6,409 | 76,324 | SH | SOLE | 0 | 0 | 76,324 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 1,323 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,449 | 33,219 | SH | SOLE | 0 | 0 | 33,219 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 114,401 | 1,248,510 | SH | SOLE | 5,381 | 0 | 1,243,129 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,728 | 74,040 | SH | SOLE | 0 | 0 | 74,040 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,119 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1,756 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 19,090 | 210,706 | SH | SOLE | 0 | 0 | 210,706 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 10,742 | 162,531 | SH | SOLE | 0 | 0 | 162,531 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 9,929 | 253,351 | SH | SOLE | 0 | 0 | 253,351 | ||
SPIRE INC | COM | 84857L101 | 336 | 4,512 | SH | SOLE | 267 | 0 | 4,245 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,060 | 159,781 | SH | SOLE | 7 | 0 | 159,774 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 624 | 23,855 | SH | SOLE | 3,568 | 0 | 20,287 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 23 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SPLUNK INC | COM | 848637104 | 6,943 | 54,999 | SH | SOLE | 36,950 | 0 | 18,049 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 662 | 5,455 | SH | SOLE | 613 | 0 | 4,842 | ||
SPRINT CORPORATION | COM | 85207U105 | 330 | 38,257 | SH | SOLE | 0 | 0 | 38,257 | ||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 776 | 39,095 | SH | SOLE | 0 | 0 | 39,095 | ||
SPROTT ETF TR | JR GOLD MINERS E | 85210B201 | 240 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 72 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,383 | 94,589 | SH | SOLE | 0 | 0 | 94,589 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,871 | 371,286 | SH | SOLE | 0 | 0 | 371,286 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 367 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 628 | 119,992 | SH | SOLE | 0 | 0 | 119,992 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 981 | 52,747 | SH | SOLE | 49,002 | 0 | 3,745 | ||
SPS COMMERCE INC | COM | 78463M107 | 353 | 7,592 | SH | SOLE | 5,930 | 0 | 1,662 | ||
SQUARE INC | CL A | 852234103 | 14,554 | 277,859 | SH | SOLE | 32,084 | 0 | 245,775 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 219 | 4,993 | SH | SOLE | 1,514 | 0 | 3,479 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 23,814 | 595,198 | SH | SOLE | 93,729 | 0 | 501,469 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,558 | 47,563 | SH | SOLE | 0 | 0 | 47,563 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,265 | 46,015 | SH | SOLE | 0 | 0 | 46,015 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 231 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 232 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 186,133 | 3,881,005 | SH | SOLE | 359 | 0 | 3,880,646 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 7,998 | 205,340 | SH | SOLE | 0 | 0 | 205,340 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 890 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 886 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 425 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
STAG INDL INC | COM | 85254J102 | 512 | 22,735 | SH | SOLE | 2,267 | 0 | 20,468 | ||
STAGE STORES INC | COM NEW | 85254C305 | 77 | 212,968 | SH | SOLE | 0 | 0 | 212,968 | ||
STAMPS COM INC | COM NEW | 852857200 | 228 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,576 | 35,758 | SH | SOLE | 14,777 | 0 | 20,981 | ||
STARBUCKS CORP | COM | 855244109 | 59,072 | 898,570 | SH | SOLE | 67,405 | 0 | 831,165 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,728 | 168,630 | SH | SOLE | 3,182 | 0 | 165,448 | ||
STATE STR CORP | COM | 857477103 | 3,752 | 70,427 | SH | SOLE | 22,653 | 0 | 47,774 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,422 | 63,069 | SH | SOLE | 6,199 | 0 | 56,870 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 257 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | ||
STERICYCLE INC | COM | 858912108 | 431 | 8,863 | SH | SOLE | 3,739 | 0 | 5,124 | ||
STERIS PLC | SHS USD | G8473T100 | 2,366 | 16,903 | SH | SOLE | 5,122 | 0 | 11,781 | ||
STITCH FIX INC | COM CL A | 860897107 | 265 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,868 | 87,395 | SH | SOLE | 8,278 | 0 | 79,117 | ||
STONECO LTD | COM CL A | G85158106 | 310 | 14,251 | SH | SOLE | 2,086 | 0 | 12,165 | ||
STORE CAP CORP | COM | 862121100 | 2,756 | 152,103 | SH | SOLE | 31,228 | 0 | 120,875 | ||
STRATASYS LTD | SHS | M85548101 | 344 | 21,580 | SH | SOLE | 2,477 | 0 | 19,103 | ||
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 261 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 591 | 26,822 | SH | SOLE | 0 | 0 | 26,822 | ||
STRYKER CORP | COM | 863667101 | 15,416 | 92,593 | SH | SOLE | 4,977 | 0 | 87,616 | ||
STURM RUGER & CO INC | COM | 864159108 | 250 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 865 | 61,174 | SH | SOLE | 0 | 0 | 61,174 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,396 | 500,222 | SH | SOLE | 494,493 | 0 | 5,729 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 226 | 53,645 | SH | SOLE | 47,795 | 0 | 5,850 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 626 | 41,704 | SH | SOLE | 6,015 | 0 | 35,689 | ||
SUN CMNTYS INC | COM | 866674104 | 1,194 | 9,560 | SH | SOLE | 1,544 | 0 | 8,016 | ||
SUN LIFE FINL INC | COM | 866796105 | 311 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,677 | 106,154 | SH | SOLE | 83,068 | 0 | 23,086 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 344 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
SUNPOWER CORP | COM | 867652406 | 92 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 273 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 793 | 5,250 | SH | SOLE | 438 | 0 | 4,812 | ||
SWITCH INC | CL A | 87105L104 | 435 | 30,147 | SH | SOLE | 9,149 | 0 | 20,998 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,180 | 73,362 | SH | SOLE | 51,507 | 0 | 21,855 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 390 | 9,904 | SH | SOLE | 9,654 | 0 | 250 | ||
SYNOPSYS INC | COM | 871607107 | 2,498 | 19,398 | SH | SOLE | 1,950 | 0 | 17,448 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 372 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
SYSCO CORP | COM | 871829107 | 7,011 | 153,639 | SH | SOLE | 1,112 | 0 | 152,527 | ||
T MOBILE US INC | COM | 872590104 | 1,980 | 23,598 | SH | SOLE | 6,983 | 0 | 16,615 | ||
TAILORED BRANDS INC | COM | 87403A107 | 41 | 23,791 | SH | SOLE | 0 | 0 | 23,791 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,389 | 112,755 | SH | SOLE | 24,012 | 0 | 88,743 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 518 | 34,112 | SH | SOLE | 16,030 | 0 | 18,082 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,602 | 13,504 | SH | SOLE | 1,477 | 0 | 12,027 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 476 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 915 | 14,220 | SH | SOLE | 2,117 | 0 | 12,103 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 600 | 119,969 | SH | SOLE | 0 | 0 | 119,969 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 8 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
TAPESTRY INC | COM | 876030107 | 605 | 46,756 | SH | SOLE | 24,305 | 0 | 22,451 | ||
TARGA RES CORP | COM | 87612G101 | 284 | 41,118 | SH | SOLE | 6,472 | 0 | 34,646 | ||
TARGET CORP | COM | 87612E106 | 23,841 | 256,439 | SH | SOLE | 11,700 | 0 | 244,739 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 315 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 3 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 50 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
TC ENERGY CORP | COM | 87807B107 | 5,201 | 117,407 | SH | SOLE | 90,815 | 0 | 26,592 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 322 | 11,715 | SH | SOLE | 1,080 | 0 | 10,635 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 346 | 15,258 | SH | SOLE | 3,061 | 0 | 12,197 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 72 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,251 | 67,504 | SH | SOLE | 38,963 | 0 | 28,541 | ||
TECH DATA CORP | COM | 878237106 | 220 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
TECHNIPFMC PLC | COM | G87110105 | 579 | 85,977 | SH | SOLE | 84,032 | 0 | 1,945 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,278 | 169,076 | SH | SOLE | 4,027 | 0 | 165,049 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 159 | 16,256 | SH | SOLE | 7,104 | 0 | 9,152 | ||
TEGNA INC | COM | 87901J105 | 190 | 17,526 | SH | SOLE | 13,595 | 0 | 3,931 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,923 | 164,134 | SH | SOLE | 0 | 0 | 164,134 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 676 | 44,027 | SH | SOLE | 0 | 0 | 44,027 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,189 | 79,395 | SH | SOLE | 0 | 0 | 79,395 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,933 | 169,712 | SH | SOLE | 0 | 0 | 169,712 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,580 | 61,801 | SH | SOLE | 2,872 | 0 | 58,929 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,937 | 6,517 | SH | SOLE | 1,875 | 0 | 4,642 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 265 | 904 | SH | SOLE | 196 | 0 | 708 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 100 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
TELLURIAN INC NEW | COM | 87968A104 | 58 | 63,907 | SH | SOLE | 0 | 0 | 63,907 | ||
TELUS CORPORATION | COM | 87971M103 | 304 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 842 | 112,628 | SH | SOLE | 0 | 0 | 112,628 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 919 | 171,846 | SH | SOLE | 0 | 0 | 171,846 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 271 | 75,326 | SH | SOLE | 0 | 0 | 75,326 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,124 | 54,845 | SH | SOLE | 51,978 | 0 | 2,867 | ||
TERADYNE INC | COM | 880770102 | 829 | 15,308 | SH | SOLE | 3,099 | 0 | 12,209 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 220 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
TESLA INC | COM | 88160R101 | 26,056 | 49,725 | SH | SOLE | 5,396 | 0 | 44,329 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 246 | 45,090 | SH | SOLE | 0 | 0 | 45,090 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,860 | 318,452 | SH | SOLE | 873 | 0 | 317,579 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,912 | 159,232 | SH | SOLE | 64,877 | 0 | 94,355 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 651 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 257 | 31,209 | SH | SOLE | 22,412 | 0 | 8,797 | ||
TEXTRON INC | COM | 883203101 | 845 | 31,690 | SH | SOLE | 2,769 | 0 | 28,921 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 131 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
THE REALREAL INC | COM | 88339P101 | 102 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,435 | 48,886 | SH | SOLE | 893 | 0 | 47,993 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 15 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,414 | 100,189 | SH | SOLE | 37,203 | 0 | 62,986 | ||
THL CREDIT INC | COM | 872438106 | 33 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,390 | 20,484 | SH | SOLE | 1,418 | 0 | 19,066 | ||
TIDEWATER INC NEW | COM | 88642R109 | 252 | 35,652 | SH | SOLE | 0 | 0 | 35,652 | ||
TIFFANY & CO NEW | COM | 886547108 | 852 | 6,579 | SH | SOLE | 377 | 0 | 6,202 | ||
TILRAY INC | COM CL 2 | 88688T100 | 163 | 23,682 | SH | SOLE | 0 | 0 | 23,682 | ||
TIMKEN CO | COM | 887389104 | 737 | 22,802 | SH | SOLE | 0 | 0 | 22,802 | ||
TIMKENSTEEL CORP | COM | 887399103 | 53 | 16,304 | SH | SOLE | 269 | 0 | 16,035 | ||
TJX COS INC NEW | COM | 872540109 | 9,707 | 203,033 | SH | SOLE | 21,177 | 0 | 181,856 | ||
TOCAGEN INC | COM | 888846102 | 81 | 66,456 | SH | SOLE | 0 | 0 | 66,456 | ||
TOLL BROTHERS INC | COM | 889478103 | 542 | 28,161 | SH | SOLE | 119 | 0 | 28,042 | ||
TOPBUILD CORP | COM | 89055F103 | 650 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
TORO CO | COM | 891092108 | 2,259 | 34,712 | SH | SOLE | 40 | 0 | 34,672 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,311 | 54,526 | SH | SOLE | 321 | 0 | 54,205 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 57 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 52 | 61,335 | SH | SOLE | 0 | 0 | 61,335 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 5,734 | 153,970 | SH | SOLE | 16,824 | 0 | 137,146 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 572 | 35,950 | SH | SOLE | 31,893 | 0 | 4,057 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 229 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,207 | 18,401 | SH | SOLE | 2,499 | 0 | 15,902 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 308 | 22,129 | SH | SOLE | 388 | 0 | 21,741 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,525 | 41,690 | SH | SOLE | 8,667 | 0 | 33,023 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 624 | 14,849 | SH | SOLE | 11,773 | 0 | 3,076 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,956 | 47,902 | SH | SOLE | 21,183 | 0 | 26,719 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 728 | 2,273 | SH | SOLE | 128 | 0 | 2,145 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 394 | 339,460 | SH | SOLE | 80 | 0 | 339,380 | ||
TRANSUNION | COM | 89400J107 | 347 | 5,247 | SH | SOLE | 436 | 0 | 4,811 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 137 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,601 | 76,508 | SH | SOLE | 15,632 | 0 | 60,876 | ||
TREX CO INC | COM | 89531P105 | 2,369 | 29,559 | SH | SOLE | 20,045 | 0 | 9,514 | ||
TRI CONTL CORP | COM | 895436103 | 440 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
TRICO BANCSHARES | COM | 896095106 | 387 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 171 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | ||
TRIMBLE INC | COM | 896239100 | 283 | 8,879 | SH | SOLE | 1,307 | 0 | 7,572 | ||
TRIMTABS ETF TR | ALL CAP INTL | 89628W401 | 422 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 1,121 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
TRINITY INDS INC | COM | 896522109 | 459 | 28,571 | SH | SOLE | 16,930 | 0 | 11,641 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 403 | 221,450 | SH | SOLE | 0 | 0 | 221,450 | ||
TRIPADVISOR INC | COM | 896945201 | 395 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 204 | 35,502 | SH | SOLE | 0 | 0 | 35,502 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 160 | 16,564 | SH | SOLE | 16,464 | 0 | 100 | ||
TRITON INTL LTD | CL A | G9078F107 | 958 | 37,021 | SH | SOLE | 12,849 | 0 | 24,172 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,245 | 397,062 | SH | SOLE | 166,444 | 0 | 230,618 | ||
TRUSTMARK CORP | COM | 898402102 | 239 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 221 | 67,750 | SH | SOLE | 0 | 0 | 67,750 | ||
TTEC HLDGS INC | COM | 89854H102 | 226 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 12 | 31,577 | SH | SOLE | 0 | 0 | 31,577 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 68 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
TWILIO INC | CL A | 90138F102 | 4,318 | 48,255 | SH | SOLE | 2,279 | 0 | 45,976 | ||
TWIN DISC INC | COM | 901476101 | 73 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
TWITTER INC | COM | 90184L102 | 5,883 | 239,547 | SH | SOLE | 115,815 | 0 | 123,732 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 557 | 146,172 | SH | SOLE | 0 | 0 | 146,172 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 662 | 91,472 | SH | SOLE | 0 | 0 | 91,472 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,369 | 72,116 | SH | SOLE | 0 | 0 | 72,116 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 651 | 2,194 | SH | SOLE | 1,669 | 0 | 525 | ||
TYSON FOODS INC | CL A | 902494103 | 7,779 | 134,428 | SH | SOLE | 27,093 | 0 | 107,335 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 531 | 7,697 | SH | SOLE | 997 | 0 | 6,700 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 71 | 39,221 | SH | SOLE | 0 | 0 | 39,221 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,740 | 313,050 | SH | SOLE | 136,740 | 0 | 176,310 | ||
UBIQUITI INC | COM | 90353W103 | 1,221 | 8,627 | SH | SOLE | 63 | 0 | 8,564 | ||
UBS GROUP AG | SHS | H42097107 | 1,836 | 198,235 | SH | SOLE | 36,884 | 0 | 161,351 | ||
UDR INC | COM | 902653104 | 822 | 22,493 | SH | SOLE | 3,354 | 0 | 19,139 | ||
UGI CORP NEW | COM | 902681105 | 1,013 | 37,975 | SH | SOLE | 14 | 0 | 37,961 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,127 | 23,491 | SH | SOLE | 78 | 0 | 23,413 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 182 | 13,220 | SH | SOLE | 197 | 0 | 13,023 | ||
UMH PPTYS INC | COM | 903002103 | 292 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 231 | 21,197 | SH | SOLE | 8,700 | 0 | 12,497 | ||
UNDER ARMOUR INC | CL A | 904311107 | 560 | 60,803 | SH | SOLE | 0 | 0 | 60,803 | ||
UNDER ARMOUR INC | CL C | 904311206 | 685 | 84,969 | SH | SOLE | 0 | 0 | 84,969 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,588 | 53,053 | SH | SOLE | 17,310 | 0 | 35,743 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,828 | 233,885 | SH | SOLE | 142,831 | 0 | 91,054 | ||
UNION PAC CORP | COM | 907818108 | 26,044 | 184,656 | SH | SOLE | 35,669 | 0 | 148,987 | ||
UNIT CORPORATION | COM | 909218109 | 12 | 47,842 | SH | SOLE | 0 | 0 | 47,842 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 887 | 28,105 | SH | SOLE | 314 | 0 | 27,791 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,162 | 515,542 | SH | SOLE | 163,694 | 0 | 351,848 | ||
UNITED RENTALS INC | COM | 911363109 | 10,158 | 98,721 | SH | SOLE | 6,391 | 0 | 92,330 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 15 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,170 | 1,228,007 | SH | SOLE | 0 | 0 | 1,228,007 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,812 | 287,096 | SH | SOLE | 0 | 0 | 287,096 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 136 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 661 | 52,693 | SH | SOLE | 0 | 0 | 52,693 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,331 | 438,148 | SH | SOLE | 69,442 | 0 | 368,706 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 236 | 2,489 | SH | SOLE | 5 | 0 | 2,484 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,256 | 297,764 | SH | SOLE | 96,936 | 0 | 200,828 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
UNITI GROUP INC | COM | 91325V108 | 137 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 948 | 7,195 | SH | SOLE | 551 | 0 | 6,644 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 228 | 6,129 | SH | SOLE | 5,358 | 0 | 771 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 872 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 512 | 5,172 | SH | SOLE | 234 | 0 | 4,938 | ||
UNUM GROUP | COM | 91529Y106 | 641 | 42,686 | SH | SOLE | 31,692 | 0 | 10,994 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 265 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
URANIUM ENERGY CORP | COM | 916896103 | 8 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,051 | 465,930 | SH | SOLE | 77,478 | 0 | 388,452 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,491 | 84,165 | SH | SOLE | 10,863 | 0 | 73,302 | ||
V F CORP | COM | 918204108 | 3,508 | 64,867 | SH | SOLE | 5,144 | 0 | 59,723 | ||
VAIL RESORTS INC | COM | 91879Q109 | 397 | 2,688 | SH | SOLE | 564 | 0 | 2,124 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 6 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
VALE S A | SPONSORED ADS | 91912E105 | 266 | 32,076 | SH | SOLE | 7,585 | 0 | 24,491 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,882 | 195,802 | SH | SOLE | 37,308 | 0 | 158,494 | ||
VALLEY NATL BANCORP | COM | 919794107 | 399 | 54,588 | SH | SOLE | 3,884 | 0 | 50,704 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 622 | 40,425 | SH | SOLE | 0 | 0 | 40,425 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,545 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 8,602 | 175,103 | SH | SOLE | 0 | 0 | 175,103 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 2,988 | 146,267 | SH | SOLE | 0 | 0 | 146,267 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,830 | 162,822 | SH | SOLE | 0 | 0 | 162,822 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 7,957 | 852,812 | SH | SOLE | 0 | 0 | 852,812 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,256 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 612 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 4,695 | 235,213 | SH | SOLE | 0 | 0 | 235,213 | ||
VANECK VECTORS ETF TR | ENERGY INCOME | 92189F288 | 250 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 21,798 | 861,599 | SH | SOLE | 0 | 0 | 861,599 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 451 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 33,095 | 1,436,417 | SH | SOLE | 0 | 0 | 1,436,417 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 232 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 15,987 | 305,908 | SH | SOLE | 44,212 | 0 | 261,696 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 785 | 39,591 | SH | SOLE | 0 | 0 | 39,591 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 945 | 44,473 | SH | SOLE | 0 | 0 | 44,473 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,558 | 65,961 | SH | SOLE | 0 | 0 | 65,961 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,941 | 208,671 | SH | SOLE | 404 | 0 | 208,267 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,133 | 289,428 | SH | SOLE | 0 | 0 | 289,428 | ||
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 2,485 | 103,094 | SH | SOLE | 0 | 0 | 103,094 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 692 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 46,226 | 1,056,847 | SH | SOLE | 0 | 0 | 1,056,847 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 1,736 | 173,631 | SH | SOLE | 0 | 0 | 173,631 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 547 | 136,091 | SH | SOLE | 0 | 0 | 136,091 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 8,461 | 512,767 | SH | SOLE | 0 | 0 | 512,767 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 494 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 246 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,555 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 793 | 47,561 | SH | SOLE | 0 | 0 | 47,561 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 12,054 | 102,904 | SH | SOLE | 0 | 0 | 102,904 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 1,960 | 87,056 | SH | SOLE | 15,641 | 0 | 71,415 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,219 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 329 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 74,877 | 503,034 | SH | SOLE | 0 | 0 | 503,034 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 22,765 | 244,002 | SH | SOLE | 0 | 0 | 244,002 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,000 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,440 | 107,301 | SH | SOLE | 0 | 0 | 107,301 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,304 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,557 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,033 | 58,184 | SH | SOLE | 0 | 0 | 58,184 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 13,279 | 129,580 | SH | SOLE | 0 | 0 | 129,580 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 173,690 | 1,944,366 | SH | SOLE | 2,103 | 0 | 1,942,263 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 98,655 | 924,429 | SH | SOLE | 1,754 | 0 | 922,675 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 291,045 | 3,541,553 | SH | SOLE | 2,548 | 0 | 3,539,005 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,500,255 | 17,577,680 | SH | SOLE | 66,641 | 0 | 17,511,039 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 239,851 | 4,263,258 | SH | SOLE | 3,457 | 0 | 4,259,801 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 26,465 | 292,302 | SH | SOLE | 0 | 0 | 292,302 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 494,187 | 3,153,915 | SH | SOLE | 17,140 | 0 | 3,136,775 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 46,822 | 395,360 | SH | SOLE | 17,209 | 0 | 378,151 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 47,542 | 375,260 | SH | SOLE | 3,020 | 0 | 372,240 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 42,597 | 524,017 | SH | SOLE | 4,400 | 0 | 519,617 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 161,559 | 1,227,187 | SH | SOLE | 63,289 | 0 | 1,163,898 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 114,588 | 1,640,486 | SH | SOLE | 2,587 | 0 | 1,637,899 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 455,448 | 1,923,183 | SH | SOLE | 1,125 | 0 | 1,922,058 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 66,897 | 753,344 | SH | SOLE | 16,101 | 0 | 737,243 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 194,535 | 1,685,160 | SH | SOLE | 65,756 | 0 | 1,619,404 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 55,258 | 367,649 | SH | SOLE | 342 | 0 | 367,307 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,324,755 | 10,276,585 | SH | SOLE | 208 | 0 | 10,276,377 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 457,514 | 5,137,145 | SH | SOLE | 21,462 | 0 | 5,115,683 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 38,686 | 943,107 | SH | SOLE | 31 | 0 | 943,076 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 196,511 | 5,857,270 | SH | SOLE | 92,370 | 0 | 5,764,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,797 | 226,360 | SH | SOLE | 44 | 0 | 226,316 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,231 | 112,956 | SH | SOLE | 0 | 0 | 112,956 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,765 | 60,891 | SH | SOLE | 910 | 0 | 59,981 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,128 | 119,509 | SH | SOLE | 18 | 0 | 119,491 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36,260 | 577,390 | SH | SOLE | 0 | 0 | 577,390 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,126 | 495,191 | SH | SOLE | 139 | 0 | 495,052 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 36,092 | 682,260 | SH | SOLE | 0 | 0 | 682,260 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 55,525 | 787,028 | SH | SOLE | 207 | 0 | 786,821 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,006,310 | 11,554,832 | SH | SOLE | 646 | 0 | 11,554,186 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 29,957 | 308,421 | SH | SOLE | 182 | 0 | 308,239 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,808 | 97,096 | SH | SOLE | 0 | 0 | 97,096 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 142,515 | 2,614,950 | SH | SOLE | 90 | 0 | 2,614,860 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 68,222 | 1,094,358 | SH | SOLE | 1,788 | 0 | 1,092,570 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 95,517 | 1,207,541 | SH | SOLE | 277 | 0 | 1,207,264 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 16,294 | 190,817 | SH | SOLE | 0 | 0 | 190,817 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 43,119 | 278,763 | SH | SOLE | 0 | 0 | 278,763 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,817 | 58,148 | SH | SOLE | 0 | 0 | 58,148 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,192 | 163,085 | SH | SOLE | 0 | 0 | 163,085 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,664 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 16,264 | 176,381 | SH | SOLE | 0 | 0 | 176,381 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 778 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,353 | 37,808 | SH | SOLE | 0 | 0 | 37,808 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 324,548 | 3,139,066 | SH | SOLE | 0 | 0 | 3,139,066 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 51,129 | 1,218,513 | SH | SOLE | 0 | 0 | 1,218,513 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 339,543 | 10,184,257 | SH | SOLE | 27,409 | 0 | 10,156,848 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 9,008 | 127,954 | SH | SOLE | 0 | 0 | 127,954 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227,761 | 3,219,234 | SH | SOLE | 0 | 0 | 3,219,234 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 20,111 | 344,844 | SH | SOLE | 0 | 0 | 344,844 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,416 | 141,663 | SH | SOLE | 0 | 0 | 141,663 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,851 | 64,721 | SH | SOLE | 0 | 0 | 64,721 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 23,178 | 254,875 | SH | SOLE | 0 | 0 | 254,875 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 20,059 | 303,882 | SH | SOLE | 0 | 0 | 303,882 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 59,917 | 471,493 | SH | SOLE | 0 | 0 | 471,493 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,268 | 69,146 | SH | SOLE | 27 | 0 | 69,119 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 23,353 | 160,668 | SH | SOLE | 13 | 0 | 160,655 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 55,783 | 404,753 | SH | SOLE | 16 | 0 | 404,737 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,072 | 237,364 | SH | SOLE | 457 | 0 | 236,907 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 21,050 | 415,028 | SH | SOLE | 35 | 0 | 414,993 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 64,904 | 390,773 | SH | SOLE | 16 | 0 | 390,757 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,222 | 74,533 | SH | SOLE | 17 | 0 | 74,516 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 225,830 | 1,065,738 | SH | SOLE | 1,357 | 0 | 1,064,381 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,544 | 68,006 | SH | SOLE | 20 | 0 | 67,986 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 52,527 | 430,793 | SH | SOLE | 17 | 0 | 430,776 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,751 | 17,060 | SH | SOLE | 12,952 | 0 | 4,108 | ||
VECTOR GROUP LTD | COM | 92240M108 | 486 | 51,550 | SH | SOLE | 0 | 0 | 51,550 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,777 | 24,156 | SH | SOLE | 1,531 | 0 | 22,625 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 118 | 68,587 | SH | SOLE | 68,587 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,247 | 233,079 | SH | SOLE | 39,250 | 0 | 193,829 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 97 | 64,286 | SH | SOLE | 62,023 | 0 | 2,263 | ||
VEREIT INC | COM | 92339V100 | 3,084 | 630,650 | SH | SOLE | 3,684 | 0 | 626,966 | ||
VERINT SYS INC | COM | 92343X100 | 243 | 5,662 | SH | SOLE | 1,731 | 0 | 3,931 | ||
VERISIGN INC | COM | 92343E102 | 682 | 3,787 | SH | SOLE | 605 | 0 | 3,182 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,044 | 14,665 | SH | SOLE | 7,552 | 0 | 7,113 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137,060 | 2,550,902 | SH | SOLE | 538,918 | 0 | 2,011,984 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,572 | 40,228 | SH | SOLE | 26,416 | 0 | 13,812 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 379 | 45,282 | SH | SOLE | 0 | 0 | 45,282 | ||
VIACOMCBS INC | CL A | 92556H107 | 211 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,835 | 130,959 | SH | SOLE | 28,291 | 0 | 102,668 | ||
VIASAT INC | COM | 92552V100 | 392 | 10,911 | SH | SOLE | 5,438 | 0 | 5,473 | ||
VICI PPTYS INC | COM | 925652109 | 208 | 12,499 | SH | SOLE | 2,765 | 0 | 9,734 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,441 | 56,508 | SH | SOLE | 0 | 0 | 56,508 | ||
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 748 | 39,455 | SH | SOLE | 0 | 0 | 39,455 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 2,348 | 103,032 | SH | SOLE | 0 | 0 | 103,032 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 921 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 37,899 | 812,061 | SH | SOLE | 0 | 0 | 812,061 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 17,540 | 413,621 | SH | SOLE | 0 | 0 | 413,621 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 3,066 | 94,516 | SH | SOLE | 0 | 0 | 94,516 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 45,646 | 1,102,684 | SH | SOLE | 0 | 0 | 1,102,684 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 8,079 | 229,457 | SH | SOLE | 0 | 0 | 229,457 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,994 | 63,683 | SH | SOLE | 0 | 0 | 63,683 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 2,236 | 67,900 | SH | SOLE | 0 | 0 | 67,900 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 1,155 | 67,003 | SH | SOLE | 0 | 0 | 67,003 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 3,873 | 134,202 | SH | SOLE | 0 | 0 | 134,202 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 910 | 33,927 | SH | SOLE | 0 | 0 | 33,927 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 122 | 26,120 | SH | SOLE | 210 | 0 | 25,910 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 66 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 885 | 56,772 | SH | SOLE | 30,335 | 0 | 26,437 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,443 | 97,624 | SH | SOLE | 0 | 0 | 97,624 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 1,826 | 253,678 | SH | SOLE | 0 | 0 | 253,678 | ||
VISA INC | COM CL A | 92826C839 | 178,015 | 1,104,857 | SH | SOLE | 181,991 | 0 | 922,866 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 198 | 13,726 | SH | SOLE | 10,816 | 0 | 2,910 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 18 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 348 | 21,809 | SH | SOLE | 13,913 | 0 | 7,896 | ||
VMWARE INC | CL A COM | 928563402 | 5,908 | 48,786 | SH | SOLE | 26,178 | 0 | 22,608 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,386 | 754,249 | SH | SOLE | 565,632 | 0 | 188,617 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 193 | 26,679 | SH | SOLE | 55 | 0 | 26,624 | ||
VOXX INTL CORP | CL A | 91829F104 | 68 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 325 | 49,897 | SH | SOLE | 0 | 0 | 49,897 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 92 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
VOYA FINANCIAL INC | COM | 929089100 | 372 | 9,175 | SH | SOLE | 8,871 | 0 | 304 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 120 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 493 | 108,008 | SH | SOLE | 0 | 0 | 108,008 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 126 | 58,461 | SH | SOLE | 0 | 0 | 58,461 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 154 | 41,565 | SH | SOLE | 0 | 0 | 41,565 | ||
VULCAN MATLS CO | COM | 929160109 | 2,888 | 26,724 | SH | SOLE | 16,277 | 0 | 10,447 | ||
W & T OFFSHORE INC | COM | 92922P106 | 26 | 15,535 | SH | SOLE | 13,073 | 0 | 2,462 | ||
WABCO HLDGS INC | COM | 92927K102 | 443 | 3,283 | SH | SOLE | 1,260 | 0 | 2,023 | ||
WABTEC | COM | 929740108 | 709 | 14,736 | SH | SOLE | 3,856 | 0 | 10,880 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,335 | 269,614 | SH | SOLE | 8,962 | 0 | 260,652 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 307 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
WALMART INC | COM | 931142103 | 82,924 | 729,838 | SH | SOLE | 31,897 | 0 | 697,941 | ||
WASHINGTON FED INC | COM | 938824109 | 503 | 19,369 | SH | SOLE | 18,131 | 0 | 1,238 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 50 | 61,620 | SH | SOLE | 0 | 0 | 61,620 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,254 | 16,176 | SH | SOLE | 7,072 | 0 | 9,104 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 29,386 | 317,482 | SH | SOLE | 32,517 | 0 | 284,965 | ||
WATERS CORP | COM | 941848103 | 865 | 4,750 | SH | SOLE | 1,679 | 0 | 3,071 | ||
WATSCO INC | COM | 942622200 | 801 | 5,071 | SH | SOLE | 2,215 | 0 | 2,856 | ||
WAYFAIR INC | CL A | 94419L101 | 363 | 6,793 | SH | SOLE | 362 | 0 | 6,431 | ||
WD-40 CO | COM | 929236107 | 516 | 2,570 | SH | SOLE | 159 | 0 | 2,411 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,293 | 116,798 | SH | SOLE | 19,130 | 0 | 97,668 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,129 | 805,885 | SH | SOLE | 92,378 | 0 | 713,507 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,274 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1,764 | 476,633 | SH | SOLE | 0 | 0 | 476,633 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 407 | 63,734 | SH | SOLE | 0 | 0 | 63,734 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 295 | 30,628 | SH | SOLE | 0 | 0 | 30,628 | ||
WELLTOWER INC | COM | 95040Q104 | 13,424 | 293,220 | SH | SOLE | 146,695 | 0 | 146,525 | ||
WENDYS CO | COM | 95058W100 | 845 | 56,787 | SH | SOLE | 0 | 0 | 56,787 | ||
WESBANCO INC | COM | 950810101 | 711 | 29,997 | SH | SOLE | 12,587 | 0 | 17,410 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,228 | 21,198 | SH | SOLE | 20,304 | 0 | 894 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 298 | 5,076 | SH | SOLE | 73 | 0 | 5,003 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,621 | 153,956 | SH | SOLE | 0 | 0 | 153,956 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 336 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 1,640 | 219,249 | SH | SOLE | 0 | 0 | 219,249 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 234 | 46,799 | SH | SOLE | 0 | 0 | 46,799 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 137 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 94 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 827 | 73,412 | SH | SOLE | 0 | 0 | 73,412 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,854 | 92,606 | SH | SOLE | 53,223 | 0 | 39,383 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 51 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
WESTERN UN CO | COM | 959802109 | 1,597 | 88,096 | SH | SOLE | 7,361 | 0 | 80,735 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 290 | 7,595 | SH | SOLE | 171 | 0 | 7,424 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 410 | 39,972 | SH | SOLE | 20,930 | 0 | 19,042 | ||
WESTROCK CO | COM | 96145D105 | 2,498 | 88,387 | SH | SOLE | 1,551 | 0 | 86,836 | ||
WEX INC | COM | 96208T104 | 879 | 8,406 | SH | SOLE | 4,468 | 0 | 3,938 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,630 | 391,122 | SH | SOLE | 22,284 | 0 | 368,838 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,151 | 78,115 | SH | SOLE | 7,442 | 0 | 70,673 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,070 | 12,472 | SH | SOLE | 193 | 0 | 12,279 | ||
WHITESTONE REIT | COM | 966084204 | 282 | 45,559 | SH | SOLE | 0 | 0 | 45,559 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 45 | 66,658 | SH | SOLE | 0 | 0 | 66,658 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 9 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
WILLDAN GROUP INC | COM | 96924N100 | 837 | 39,146 | SH | SOLE | 0 | 0 | 39,146 | ||
WILLIAMS COS INC | COM | 969457100 | 4,735 | 334,604 | SH | SOLE | 165,225 | 0 | 169,379 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 265 | 6,236 | SH | SOLE | 1,734 | 0 | 4,502 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 411 | 2,421 | SH | SOLE | 1,335 | 0 | 1,086 | ||
WINGSTOP INC | COM | 974155103 | 251 | 3,152 | SH | SOLE | 2,234 | 0 | 918 | ||
WINMARK CORP | COM | 974250102 | 2,240 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
WINTRUST FINL CORP | COM | 97650W108 | 495 | 15,066 | SH | SOLE | 7,069 | 0 | 7,997 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 3,182 | 220,222 | SH | SOLE | 0 | 0 | 220,222 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 402 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 827 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,362 | 147,025 | SH | SOLE | 0 | 0 | 147,025 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 16,165 | 661,946 | SH | SOLE | 0 | 0 | 661,946 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 746 | 38,798 | SH | SOLE | 0 | 0 | 38,798 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,199 | 347,244 | SH | SOLE | 0 | 0 | 347,244 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 609 | 25,969 | SH | SOLE | 0 | 0 | 25,969 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,695 | 81,595 | SH | SOLE | 0 | 0 | 81,595 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 291 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,335 | 162,663 | SH | SOLE | 15 | 0 | 162,648 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,658 | 40,765 | SH | SOLE | 0 | 0 | 40,765 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 22,783 | 907,342 | SH | SOLE | 0 | 0 | 907,342 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 386 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,396 | 40,906 | SH | SOLE | 0 | 0 | 40,906 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 599 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 701 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,590 | 98,147 | SH | SOLE | 0 | 0 | 98,147 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 653 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,220 | 56,206 | SH | SOLE | 0 | 0 | 56,206 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,166 | 31,578 | SH | SOLE | 0 | 0 | 31,578 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 385 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,835 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,364 | 144,140 | SH | SOLE | 0 | 0 | 144,140 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 498 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,102 | 49,870 | SH | SOLE | 0 | 0 | 49,870 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 307 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 153 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,802 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 714 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6,547 | 115,667 | SH | SOLE | 0 | 0 | 115,667 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 16,668 | 205,925 | SH | SOLE | 70 | 0 | 205,855 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 5,154 | 183,336 | SH | SOLE | 0 | 0 | 183,336 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 36,578 | 1,513,998 | SH | SOLE | 0 | 0 | 1,513,998 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,153 | 119,348 | SH | SOLE | 0 | 0 | 119,348 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 270 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 22,173 | 342,546 | SH | SOLE | 0 | 0 | 342,546 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 71,831 | 1,846,077 | SH | SOLE | 23,910 | 0 | 1,822,167 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,020 | 40,604 | SH | SOLE | 0 | 0 | 40,604 | ||
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 272 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 2,032 | 40,778 | SH | SOLE | 0 | 0 | 40,778 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 16,651 | 924,019 | SH | SOLE | 0 | 0 | 924,019 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,469 | 110,575 | SH | SOLE | 0 | 0 | 110,575 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 22,968 | 293,262 | SH | SOLE | 0 | 0 | 293,262 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 24,780 | 479,775 | SH | SOLE | 53 | 0 | 479,722 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 8,246 | 164,551 | SH | SOLE | 0 | 0 | 164,551 | ||
WIX COM LTD | SHS | M98068105 | 606 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 624 | 14,519 | SH | SOLE | 14,286 | 0 | 233 | ||
WOODWARD INC | COM | 980745103 | 796 | 13,392 | SH | SOLE | 6,055 | 0 | 7,337 | ||
WORKDAY INC | CL A | 98138H101 | 2,281 | 17,517 | SH | SOLE | 9,874 | 0 | 7,643 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 38 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 8,502 | 540,855 | SH | SOLE | 0 | 0 | 540,855 | ||
WP CAREY INC | COM | 92936U109 | 27,050 | 465,742 | SH | SOLE | 3,979 | 0 | 461,763 | ||
WPP PLC NEW | ADR | 92937A102 | 338 | 10,007 | SH | SOLE | 1,330 | 0 | 8,677 | ||
WPX ENERGY INC | COM | 98212B103 | 69 | 22,746 | SH | SOLE | 3,849 | 0 | 18,897 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 114 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 421 | 19,378 | SH | SOLE | 631 | 0 | 18,747 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 398 | 12,638 | SH | SOLE | 3,062 | 0 | 9,576 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,118 | 51,802 | SH | SOLE | 159 | 0 | 51,643 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,886 | 246,861 | SH | SOLE | 55,226 | 0 | 191,635 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 786 | 76,276 | SH | SOLE | 169 | 0 | 76,107 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 209 | 11,011 | SH | SOLE | 334 | 0 | 10,677 | ||
XILINX INC | COM | 983919101 | 2,378 | 30,514 | SH | SOLE | 2,379 | 0 | 28,135 | ||
XPO LOGISTICS INC | COM | 983793100 | 590 | 12,102 | SH | SOLE | 267 | 0 | 11,835 | ||
XYLEM INC | COM | 98419M100 | 3,977 | 61,064 | SH | SOLE | 40,050 | 0 | 21,014 | ||
YAMANA GOLD INC | COM | 98462Y100 | 691 | 251,403 | SH | SOLE | 783 | 0 | 250,620 | ||
YANDEX N V | SHS CLASS A | N97284108 | 427 | 12,545 | SH | SOLE | 114 | 0 | 12,431 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 43 | 41,496 | SH | SOLE | 0 | 0 | 41,496 | ||
YETI HLDGS INC | COM | 98585X104 | 345 | 17,691 | SH | SOLE | 1,549 | 0 | 16,142 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 40 | 23,731 | SH | SOLE | 0 | 0 | 23,731 | ||
YUM BRANDS INC | COM | 988498101 | 5,965 | 87,040 | SH | SOLE | 21,443 | 0 | 65,597 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,490 | 105,327 | SH | SOLE | 37,975 | 0 | 67,352 | ||
ZAGG INC | COM | 98884U108 | 91 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,424 | 13,202 | SH | SOLE | 7,308 | 0 | 5,894 | ||
ZENDESK INC | COM | 98936J101 | 2,202 | 34,404 | SH | SOLE | 17,872 | 0 | 16,532 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 270 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 461 | 12,810 | SH | SOLE | 2,235 | 0 | 10,575 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,302 | 32,663 | SH | SOLE | 720 | 0 | 31,943 | ||
ZION OIL & GAS INC | COM | 989696109 | 11 | 63,238 | SH | SOLE | 0 | 0 | 63,238 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 319 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 96 | 39,076 | SH | SOLE | 0 | 0 | 39,076 | ||
ZOETIS INC | CL A | 98978V103 | 12,945 | 109,995 | SH | SOLE | 61,351 | 0 | 48,644 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,424 | 98,710 | SH | SOLE | 0 | 0 | 98,710 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 13 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ZSCALER INC | COM | 98980G102 | 1,304 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 41 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
ZYNGA INC | CL A | 98986T108 | 642 | 93,748 | SH | SOLE | 1,062 | 0 | 92,686 |