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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 448 | 12,330 | SH | SOLE | 25 | 0 | 12,305 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 48 | 62,355 | SH | SOLE | 0 | 0 | 62,355 | ||
2U INC | COM | 90214J101 | 1,103 | 29,046 | SH | SOLE | 21,320 | 0 | 7,726 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,172 | 310,675 | SH | SOLE | 0 | 0 | 310,675 | ||
3M CO | COM | 88579Y101 | 43,615 | 279,600 | SH | SOLE | 29,475 | 0 | 250,125 | ||
AAON INC | COM PAR $0.004 | 000360206 | 236 | 4,349 | SH | SOLE | 221 | 0 | 4,128 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 646 | 14,224 | SH | SOLE | 12,600 | 0 | 1,624 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,326 | 58,761 | SH | SOLE | 4,161 | 0 | 54,600 | ||
ABBOTT LABS | COM | 002824100 | 53,228 | 582,177 | SH | SOLE | 26,880 | 0 | 555,297 | ||
ABBVIE INC | COM | 00287Y109 | 132,318 | 1,347,708 | SH | SOLE | 261,044 | 0 | 1,086,664 | ||
ABBVIE INC | COM | 00287Y109 | 245 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 6,067 | 1,592,515 | SH | SOLE | 725 | 0 | 1,591,790 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 148 | 33,021 | SH | SOLE | 0 | 0 | 33,021 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 76 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 126 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 271 | 58,201 | SH | SOLE | 0 | 0 | 58,201 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 280 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 7,562 | 441,193 | SH | SOLE | 0 | 0 | 441,193 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,356 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 964 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,400 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 744 | 42,188 | SH | SOLE | 0 | 0 | 42,188 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,717 | 352,914 | SH | SOLE | 333 | 0 | 352,581 | ||
ABIOMED INC | COM | 003654100 | 3,265 | 13,518 | SH | SOLE | 557 | 0 | 12,961 | ||
ABRAXAS PETE CORP | COM | 003830106 | 34 | 144,120 | SH | SOLE | 0 | 0 | 144,120 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 14,059 | 597,509 | SH | SOLE | 580,390 | 0 | 17,119 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 8,386 | 321,734 | SH | SOLE | 316,577 | 0 | 5,157 | ||
ABSOLUTE SHS TR | WBI BBR RNG 3000 | 00400R502 | 4,921 | 188,201 | SH | SOLE | 185,248 | 0 | 2,953 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 6,745 | 263,396 | SH | SOLE | 257,650 | 0 | 5,746 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 9,445 | 419,419 | SH | SOLE | 409,011 | 0 | 10,408 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 2,277 | 138,835 | SH | SOLE | 135,811 | 0 | 3,024 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 3,035 | 178,115 | SH | SOLE | 159,962 | 0 | 18,153 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 3,783 | 201,744 | SH | SOLE | 168,043 | 0 | 33,701 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 127 | 30,970 | SH | SOLE | 0 | 0 | 30,970 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 556 | 22,119 | SH | SOLE | 21,624 | 0 | 495 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,784 | 36,816 | SH | SOLE | 3,350 | 0 | 33,466 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 354 | 3,715 | SH | SOLE | 1,038 | 0 | 2,677 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,706 | 101,088 | SH | SOLE | 34,439 | 0 | 66,649 | ||
ACCURAY INC | COM | 004397105 | 24 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,295 | 267,389 | SH | SOLE | 75,092 | 0 | 192,297 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 589 | 16,941 | SH | SOLE | 0 | 0 | 16,941 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 6 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,089 | 207,206 | SH | SOLE | 0 | 0 | 207,206 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 936 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 517 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
ADOBE INC | COM | 00724F101 | 108,947 | 250,273 | SH | SOLE | 36,856 | 0 | 213,417 | ||
ADT INC DEL | COM | 00090Q103 | 123 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,608 | 39,371 | SH | SOLE | 32,105 | 0 | 7,266 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 543 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,434 | 21,150 | SH | SOLE | 8,255 | 0 | 12,895 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,922 | 435,698 | SH | SOLE | 46,686 | 0 | 389,012 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 1,236 | 94,498 | SH | SOLE | 0 | 0 | 94,498 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,575 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 562 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 835 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 696 | 68,253 | SH | SOLE | 0 | 0 | 68,253 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,591 | 328,140 | SH | SOLE | 0 | 0 | 328,140 | ||
ADVISORSHARES TR | VICE ETF | 00768Y545 | 267 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 449 | 152,885 | SH | SOLE | 1,914 | 0 | 150,971 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 419 | 13,613 | SH | SOLE | 10,270 | 0 | 3,343 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 200 | 13,544 | SH | SOLE | 13,427 | 0 | 117 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 374 | 9,427 | SH | SOLE | 3,941 | 0 | 5,486 | ||
AEROVIRONMENT INC | COM | 008073108 | 371 | 4,665 | SH | SOLE | 76 | 0 | 4,589 | ||
AES CORP | COM | 00130H105 | 3,591 | 247,853 | SH | SOLE | 169,727 | 0 | 78,126 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 452 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
AFFIMED N V | COM | N01045108 | 122 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
AFLAC INC | COM | 001055102 | 7,162 | 198,792 | SH | SOLE | 53,019 | 0 | 145,773 | ||
AGENUS INC | COM NEW | 00847G705 | 115 | 29,357 | SH | SOLE | 0 | 0 | 29,357 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 1,328 | 54,547 | SH | SOLE | 0 | 0 | 54,547 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 68 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,883 | 21,308 | SH | SOLE | 232 | 0 | 21,076 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,479 | 192,136 | SH | SOLE | 189 | 0 | 191,947 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,300 | 20,295 | SH | SOLE | 1,233 | 0 | 19,062 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 45 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,162 | 46,225 | SH | SOLE | 23,915 | 0 | 22,310 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,232 | 114,219 | SH | SOLE | 91,919 | 0 | 22,300 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 479 | 35,294 | SH | SOLE | 34,858 | 0 | 436 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 99 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 146 | 15,521 | SH | SOLE | 9,719 | 0 | 5,802 | ||
ALARM COM HLDGS INC | COM | 011642105 | 299 | 4,608 | SH | SOLE | 2,272 | 0 | 2,336 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,044 | 56,379 | SH | SOLE | 6 | 0 | 56,373 | ||
ALBEMARLE CORP | COM | 012653101 | 1,849 | 23,942 | SH | SOLE | 104 | 0 | 23,838 | ||
ALCOA CORP | COM | 013872106 | 336 | 29,928 | SH | SOLE | 0 | 0 | 29,928 | ||
ALCON AG | ORD SHS | H01301128 | 3,196 | 55,757 | SH | SOLE | 40,976 | 0 | 14,781 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 957 | 5,897 | SH | SOLE | 2,897 | 0 | 3,000 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 86 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,160 | 63,790 | SH | SOLE | 43,151 | 0 | 20,639 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 208 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 89,872 | 416,655 | SH | SOLE | 101,655 | 0 | 315,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 690 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,313 | 12,071 | SH | SOLE | 417 | 0 | 11,654 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,125 | 2,300 | SH | SOLE | 1,967 | 0 | 333 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 172 | 16,872 | SH | SOLE | 410 | 0 | 16,462 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,088 | 10,644 | SH | SOLE | 2,707 | 0 | 7,937 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 40 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALLETE INC | COM NEW | 018522300 | 372 | 6,816 | SH | SOLE | 1,925 | 0 | 4,891 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,953 | 43,277 | SH | SOLE | 41,916 | 0 | 1,361 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 157 | 48,055 | SH | SOLE | 0 | 0 | 48,055 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 5,194 | 514,230 | SH | SOLE | 0 | 0 | 514,230 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,490 | 91,413 | SH | SOLE | 4,665 | 0 | 86,748 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 462 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,293 | 131,545 | SH | SOLE | 2,623 | 0 | 128,922 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 922 | 46,740 | SH | SOLE | 0 | 0 | 46,740 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 1,129 | 257,761 | SH | SOLE | 0 | 0 | 257,761 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 788 | 201,422 | SH | SOLE | 0 | 0 | 201,422 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 1,309 | 56,785 | SH | SOLE | 112 | 0 | 56,673 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 1,730 | 154,702 | SH | SOLE | 244 | 0 | 154,458 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,077 | 29,284 | SH | SOLE | 27,471 | 0 | 1,813 | ||
ALLSTATE CORP | COM | 020002101 | 9,233 | 95,198 | SH | SOLE | 10,547 | 0 | 84,651 | ||
ALLY FINL INC | COM | 02005N100 | 1,113 | 56,128 | SH | SOLE | 491 | 0 | 55,637 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 8 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 788 | 5,320 | SH | SOLE | 55 | 0 | 5,265 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 272 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 361 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 171,631 | 121,033 | SH | SOLE | 17,046 | 0 | 103,987 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 425 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 142,499 | 100,806 | SH | SOLE | 13,403 | 0 | 87,403 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 852 | 181,325 | SH | SOLE | 0 | 0 | 181,325 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 256 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 21,849 | 885,274 | SH | SOLE | 529 | 0 | 884,745 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 517 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,114 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,331 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 416 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,338 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 535 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 17,567 | 483,268 | SH | SOLE | 0 | 0 | 483,268 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 240 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,949 | 30,126 | SH | SOLE | 704 | 0 | 29,422 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,570 | 931,712 | SH | SOLE | 10,991 | 0 | 920,721 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,541 | 222,637 | SH | SOLE | 51,561 | 0 | 171,076 | ||
AMAZON COM INC | COM | 023135106 | 615,270 | 223,019 | SH | SOLE | 26,322 | 0 | 196,697 | ||
AMAZON COM INC | COM | 023135106 | 1,655 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 618 | 233,985 | SH | SOLE | 110 | 0 | 233,875 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 280 | 65,357 | SH | SOLE | 0 | 0 | 65,357 | ||
AMC NETWORKS INC | CL A | 00164V103 | 564 | 24,108 | SH | SOLE | 8,808 | 0 | 15,300 | ||
AMCOR PLC | ORD | G0250X107 | 606 | 59,341 | SH | SOLE | 972 | 0 | 58,369 | ||
AMDOCS LTD | SHS | G02602103 | 1,217 | 19,983 | SH | SOLE | 8,667 | 0 | 11,316 | ||
AMEDISYS INC | COM | 023436108 | 715 | 3,601 | SH | SOLE | 1,217 | 0 | 2,384 | ||
AMER STATES WTR CO | COM | 029899101 | 1,843 | 23,441 | SH | SOLE | 75 | 0 | 23,366 | ||
AMERCO | COM | 023586100 | 225 | 746 | SH | SOLE | 0 | 0 | 746 | ||
AMEREN CORP | COM | 023608102 | 3,533 | 50,212 | SH | SOLE | 1,125 | 0 | 49,087 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 532 | 129,058 | SH | SOLE | 0 | 0 | 129,058 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 498 | 39,222 | SH | SOLE | 3,214 | 0 | 36,008 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,273 | 250,412 | SH | SOLE | 0 | 0 | 250,412 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 739 | 21,144 | SH | SOLE | 332 | 0 | 20,812 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 472 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,055 | 38,877 | SH | SOLE | 0 | 0 | 38,877 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 361 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 1,610 | 44,630 | SH | SOLE | 0 | 0 | 44,630 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 612 | 56,179 | SH | SOLE | 1,284 | 0 | 54,895 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,130 | 189,982 | SH | SOLE | 44,196 | 0 | 145,786 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,803 | 239,526 | SH | SOLE | 69,565 | 0 | 169,961 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,526 | 192,363 | SH | SOLE | 0 | 0 | 192,363 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 379 | 5,972 | SH | SOLE | 19 | 0 | 5,953 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 943 | 35,072 | SH | SOLE | 30,145 | 0 | 4,927 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 38 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,882 | 124,513 | SH | SOLE | 91,815 | 0 | 32,698 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,756 | 111,224 | SH | SOLE | 21,546 | 0 | 89,678 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,977 | 116,411 | SH | SOLE | 26,262 | 0 | 90,149 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 140 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 424 | 11,686 | SH | SOLE | 3,985 | 0 | 7,701 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,744 | 11,621 | SH | SOLE | 598 | 0 | 11,023 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,752 | 76,927 | SH | SOLE | 18,891 | 0 | 58,036 | ||
AMETEK INC | COM | 031100100 | 3,240 | 36,253 | SH | SOLE | 12,072 | 0 | 24,181 | ||
AMGEN INC | COM | 031162100 | 79,054 | 335,174 | SH | SOLE | 65,917 | 0 | 269,257 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 504 | 33,448 | SH | SOLE | 28,767 | 0 | 4,681 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 763 | 16,866 | SH | SOLE | 11,872 | 0 | 4,994 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,095 | 32,304 | SH | SOLE | 20,983 | 0 | 11,321 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 49 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,335 | 108,716 | SH | SOLE | 0 | 0 | 108,716 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 852 | 42,220 | SH | SOLE | 0 | 0 | 42,220 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 438 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
AMPLIFY ETF TR | EASI TACTICAL | 032108706 | 513 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 3,332 | 232,666 | SH | SOLE | 0 | 0 | 232,666 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 18,232 | 259,456 | SH | SOLE | 0 | 0 | 259,456 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,461 | 28,222 | SH | SOLE | 7,327 | 0 | 20,895 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 3,386 | 200,335 | SH | SOLE | 0 | 0 | 200,335 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 593 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,039 | 183,339 | SH | SOLE | 52,744 | 0 | 130,595 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,138 | 1,240,570 | SH | SOLE | 0 | 0 | 1,240,570 | ||
ANSYS INC | COM | 03662Q105 | 4,411 | 15,120 | SH | SOLE | 11,747 | 0 | 3,373 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 73 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
ANTHEM INC | COM | 036752103 | 19,319 | 73,464 | SH | SOLE | 25,358 | 0 | 48,106 | ||
AON PLC | SHS CL A | G0403H108 | 5,779 | 30,005 | SH | SOLE | 18,440 | 0 | 11,565 | ||
APACHE CORP | COM | 037411105 | 722 | 53,493 | SH | SOLE | 0 | 0 | 53,493 | ||
APHRIA INC | COM | 03765K104 | 427 | 99,430 | SH | SOLE | 0 | 0 | 99,430 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,638 | 166,954 | SH | SOLE | 327 | 0 | 166,627 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,777 | 75,656 | SH | SOLE | 15,219 | 0 | 60,437 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 528 | 55,179 | SH | SOLE | 0 | 0 | 55,179 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,260 | 181,803 | SH | SOLE | 0 | 0 | 181,803 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 392 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | ||
APPFOLIO INC | COM CL A | 03783C100 | 462 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
APPIAN CORP | CL A | 03782L101 | 1,803 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 673 | 69,720 | SH | SOLE | 2,785 | 0 | 66,935 | ||
APPLE INC | COM | 037833100 | 985,511 | 2,701,510 | SH | SOLE | 160,376 | 0 | 2,541,134 | ||
APPLE INC | COM | 037833100 | 2,298 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 281 | 4,508 | SH | SOLE | 3,971 | 0 | 537 | ||
APPLIED MATLS INC | COM | 038222105 | 13,063 | 216,094 | SH | SOLE | 43,727 | 0 | 172,367 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 142 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
APTARGROUP INC | COM | 038336103 | 599 | 5,348 | SH | SOLE | 3,587 | 0 | 1,761 | ||
APTIV PLC | SHS | G6095L109 | 7,985 | 102,482 | SH | SOLE | 94,615 | 0 | 7,867 | ||
ARBOR RLTY TR INC | COM | 038923108 | 3,105 | 336,036 | SH | SOLE | 0 | 0 | 336,036 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 58 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 139 | 12,992 | SH | SOLE | 22 | 0 | 12,970 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 271 | 9,450 | SH | SOLE | 5,771 | 0 | 3,679 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,207 | 155,554 | SH | SOLE | 5,979 | 0 | 149,575 | ||
ARCOSA INC | COM | 039653100 | 353 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 370 | 5,878 | SH | SOLE | 1,494 | 0 | 4,384 | ||
ARES CAPITAL CORP | COM | 04010L103 | 16,249 | 1,124,480 | SH | SOLE | 1,012 | 0 | 1,123,468 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 125 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 222 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,988 | 14,228 | SH | SOLE | 2,876 | 0 | 11,352 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 947 | 44,828 | SH | SOLE | 0 | 0 | 44,828 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,914 | 125,003 | SH | SOLE | 0 | 0 | 125,003 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,513 | 111,233 | SH | SOLE | 0 | 0 | 111,233 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 20,581 | 394,570 | SH | SOLE | 0 | 0 | 394,570 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 138,092 | 1,936,501 | SH | SOLE | 0 | 0 | 1,936,501 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 486 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 48,996 | 577,442 | SH | SOLE | 0 | 0 | 577,442 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 112 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,234 | 15,825 | SH | SOLE | 15,219 | 0 | 606 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 582 | 49,839 | SH | SOLE | 0 | 0 | 49,839 | ||
ARROW FINL CORP | COM | 042744102 | 210 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 560 | 12,963 | SH | SOLE | 1,482 | 0 | 11,481 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 371 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 250 | 55,173 | SH | SOLE | 54,076 | 0 | 1,097 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 65 | 89,650 | SH | SOLE | 0 | 0 | 89,650 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 232 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,473 | 14,872 | SH | SOLE | 7,868 | 0 | 7,004 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 975 | 9,407 | SH | SOLE | 8,161 | 0 | 1,246 | ||
ASSERTIO HOLDINGS INC | COM | 04546C106 | 29 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 313 | 22,916 | SH | SOLE | 8,908 | 0 | 14,008 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 757 | 31,024 | SH | SOLE | 17,115 | 0 | 13,909 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,698 | 183,357 | SH | SOLE | 19,249 | 0 | 164,108 | ||
AT&T INC | COM | 00206R102 | 175,394 | 5,801,976 | SH | SOLE | 712,532 | 0 | 5,089,444 | ||
ATHENEX INC | COM | 04685N103 | 202 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
ATHERSYS INC NEW | COM | 04744L106 | 173 | 62,811 | SH | SOLE | 0 | 0 | 62,811 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 23 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,294 | 44,478 | SH | SOLE | 19,754 | 0 | 24,724 | ||
ATLAS CORP | SHS | Y0436Q109 | 1,189 | 156,427 | SH | SOLE | 3,635 | 0 | 152,792 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,692 | 31,574 | SH | SOLE | 6,323 | 0 | 25,251 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,024 | 20,322 | SH | SOLE | 619 | 0 | 19,703 | ||
ATRECA INC | CL A COM | 04965G109 | 635 | 29,845 | SH | SOLE | 0 | 0 | 29,845 | ||
ATRICURE INC | COM | 04963C209 | 314 | 6,989 | SH | SOLE | 3,211 | 0 | 3,778 | ||
AUDIOCODES LTD | ORD | M15342104 | 271 | 8,509 | SH | SOLE | 3,368 | 0 | 5,141 | ||
AURORA CANNABIS INC | COM | 05156X884 | 453 | 36,472 | SH | SOLE | 0 | 0 | 36,472 | ||
AUTODESK INC | COM | 052769106 | 20,504 | 85,723 | SH | SOLE | 80,579 | 0 | 5,144 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 681 | 9,020 | SH | SOLE | 6,851 | 0 | 2,169 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,064 | 101,176 | SH | SOLE | 21,094 | 0 | 80,082 | ||
AUTOZONE INC | COM | 053332102 | 3,308 | 2,932 | SH | SOLE | 944 | 0 | 1,988 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 107 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
AVALARA INC | COM | 05338G106 | 1,688 | 12,684 | SH | SOLE | 3,495 | 0 | 9,189 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,199 | 7,755 | SH | SOLE | 4,736 | 0 | 3,019 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,464 | 21,598 | SH | SOLE | 1,918 | 0 | 19,680 | ||
AVISTA CORP | COM | 05379B107 | 486 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
AVITA THERAPEUTICS INC | COM | 05380C102 | 292 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 603 | 26,760 | SH | SOLE | 25,603 | 0 | 1,157 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 372 | 9,166 | SH | SOLE | 481 | 0 | 8,685 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,197 | 42,772 | SH | SOLE | 0 | 0 | 42,772 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 374 | 16,917 | SH | SOLE | 2,070 | 0 | 14,847 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,653 | 67,797 | SH | SOLE | 0 | 0 | 67,797 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 419 | 19,238 | SH | SOLE | 647 | 0 | 18,591 | ||
BADGER METER INC | COM | 056525108 | 266 | 4,230 | SH | SOLE | 3,501 | 0 | 729 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,119 | 59,379 | SH | SOLE | 1,788 | 0 | 57,591 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 520 | 33,804 | SH | SOLE | 23,692 | 0 | 10,112 | ||
BALCHEM CORP | COM | 057665200 | 474 | 4,999 | SH | SOLE | 3,621 | 0 | 1,378 | ||
BALL CORP | COM | 058498106 | 11,342 | 163,213 | SH | SOLE | 17,047 | 0 | 146,166 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 339 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | ||
BANCFIRST CORP | COM | 05945F103 | 441 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 484 | 200,755 | SH | SOLE | 8,151 | 0 | 192,604 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 937 | 41,186 | SH | SOLE | 0 | 0 | 41,186 | ||
BANK COMM HLDGS | COM | 06424J103 | 244 | 32,168 | SH | SOLE | 0 | 0 | 32,168 | ||
BANK HAWAII CORP | COM | 062540109 | 406 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,329 | 62,752 | SH | SOLE | 4,403 | 0 | 58,349 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,136 | 81,138 | SH | SOLE | 11,600 | 0 | 69,538 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 398 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
BANK OZK | COM | 06417N103 | 5,701 | 242,902 | SH | SOLE | 19,017 | 0 | 223,885 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 590 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 484 | 27,536 | SH | SOLE | 0 | 0 | 27,536 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 2,030 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
BARCLAYS BK PLC | IPATH B LIVESTCK | 06746P498 | 543 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
BARCLAYS PLC | ADR | 06738E204 | 485 | 85,661 | SH | SOLE | 14,346 | 0 | 71,315 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 162 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 134 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
BARNES GROUP INC | COM | 067806109 | 218 | 5,507 | SH | SOLE | 2,058 | 0 | 3,449 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 12,717 | 472,036 | SH | SOLE | 106,757 | 0 | 365,279 | ||
BAXTER INTL INC | COM | 071813109 | 10,258 | 119,145 | SH | SOLE | 26,008 | 0 | 93,137 | ||
BCE INC | COM NEW | 05534B760 | 18,872 | 451,819 | SH | SOLE | 343,492 | 0 | 108,327 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 453 | 17,188 | SH | SOLE | 105 | 0 | 17,083 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,805 | 53,519 | SH | SOLE | 16,155 | 0 | 37,364 | ||
BED BATH & BEYOND INC | COM | 075896100 | 756 | 71,327 | SH | SOLE | 0 | 0 | 71,327 | ||
BEL FUSE INC | CL B | 077347300 | 117 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 131 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 934 | 45,636 | SH | SOLE | 0 | 0 | 45,636 | ||
BERKLEY W R CORP | COM | 084423102 | 649 | 11,324 | SH | SOLE | 779 | 0 | 10,545 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,434 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175,295 | 981,992 | SH | SOLE | 30,855 | 0 | 951,137 | ||
BEST BUY INC | COM | 086516101 | 2,849 | 32,651 | SH | SOLE | 7,856 | 0 | 24,795 | ||
BEYOND MEAT INC | COM | 08862E109 | 7,045 | 52,580 | SH | SOLE | 0 | 0 | 52,580 | ||
BGC PARTNERS INC | CL A | 05541T101 | 156 | 56,801 | SH | SOLE | 0 | 0 | 56,801 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,151 | 63,364 | SH | SOLE | 11,310 | 0 | 52,054 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 662 | 16,077 | SH | SOLE | 6,275 | 0 | 9,802 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 489 | 10,558 | SH | SOLE | 640 | 0 | 9,918 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,720 | 12,670 | SH | SOLE | 11,365 | 0 | 1,305 | ||
BIOGEN INC | COM | 09062X103 | 8,823 | 32,976 | SH | SOLE | 16,279 | 0 | 16,697 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 34 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,907 | 47,888 | SH | SOLE | 41,924 | 0 | 5,964 | ||
BIOMERICA INC | COM NEW | 09061H307 | 616 | 85,033 | SH | SOLE | 0 | 0 | 85,033 | ||
BIO-TECHNE CORP | COM | 09073M104 | 848 | 3,210 | SH | SOLE | 2,983 | 0 | 227 | ||
BIOTELEMETRY INC | COM | 090672106 | 442 | 9,771 | SH | SOLE | 127 | 0 | 9,644 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 341 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,063 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
BK OF AMERICA CORP | COM | 060505104 | 68,664 | 2,891,127 | SH | SOLE | 445,309 | 0 | 2,445,818 | ||
BLACK HILLS CORP | COM | 092113109 | 1,083 | 19,108 | SH | SOLE | 8,522 | 0 | 10,586 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,508 | 48,343 | SH | SOLE | 16,564 | 0 | 31,779 | ||
BLACKBERRY LTD | COM | 09228F103 | 68 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
BLACKLINE INC | COM | 09239B109 | 365 | 4,397 | SH | SOLE | 3,286 | 0 | 1,111 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 52 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 193 | 210,000 | PRN | SOLE | 0 | 0 | 210,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,409 | 156,728 | SH | SOLE | 0 | 0 | 156,728 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,514 | 247,169 | SH | SOLE | 247 | 0 | 246,922 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,905 | 220,113 | SH | SOLE | 0 | 0 | 220,113 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,608 | 172,382 | SH | SOLE | 0 | 0 | 172,382 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 349 | 48,302 | SH | SOLE | 0 | 0 | 48,302 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 523 | 36,152 | SH | SOLE | 0 | 0 | 36,152 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 8,483 | 1,155,680 | SH | SOLE | 0 | 0 | 1,155,680 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,774 | 188,275 | SH | SOLE | 0 | 0 | 188,275 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 118 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 731 | 66,546 | SH | SOLE | 0 | 0 | 66,546 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 487 | 43,522 | SH | SOLE | 0 | 0 | 43,522 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,051 | 25,784 | SH | SOLE | 0 | 0 | 25,784 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 493 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
BLACKROCK INC | COM | 09247X101 | 18,167 | 33,389 | SH | SOLE | 2,269 | 0 | 31,120 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,859 | 463,382 | SH | SOLE | 0 | 0 | 463,382 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,445 | 93,504 | SH | SOLE | 0 | 0 | 93,504 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 148 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,163 | 83,459 | SH | SOLE | 180 | 0 | 83,279 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 802 | 55,674 | SH | SOLE | 0 | 0 | 55,674 | ||
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 169 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 477 | 34,844 | SH | SOLE | 0 | 0 | 34,844 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 240 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,273 | 53,590 | SH | SOLE | 0 | 0 | 53,590 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 571 | 38,827 | SH | SOLE | 0 | 0 | 38,827 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 149 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 334 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 143 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,053 | 78,640 | SH | SOLE | 0 | 0 | 78,640 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 696 | 49,286 | SH | SOLE | 0 | 0 | 49,286 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 373 | 25,011 | SH | SOLE | 0 | 0 | 25,011 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 157 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 137 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 142 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 791 | 57,044 | SH | SOLE | 0 | 0 | 57,044 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 168 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 221 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 619 | 45,612 | SH | SOLE | 0 | 0 | 45,612 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,173 | 90,074 | SH | SOLE | 0 | 0 | 90,074 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 146 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 297 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 224 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,894 | 309,025 | SH | SOLE | 0 | 0 | 309,025 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 625 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 619 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 154 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,129 | 205,833 | SH | SOLE | 0 | 0 | 205,833 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 909 | 99,426 | SH | SOLE | 469 | 0 | 98,957 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 29 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 415 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 26,890 | 474,585 | SH | SOLE | 22,661 | 0 | 451,924 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,290 | 100,306 | SH | SOLE | 0 | 0 | 100,306 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,467 | 309,953 | SH | SOLE | 0 | 0 | 309,953 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 46 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BLOCK H & R INC | COM | 093671105 | 812 | 56,858 | SH | SOLE | 0 | 0 | 56,858 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 260 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 176 | 16,532 | SH | SOLE | 9,034 | 0 | 7,498 | ||
BLUCORA INC | COM | 095229100 | 333 | 29,147 | SH | SOLE | 23,024 | 0 | 6,123 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 136 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 124 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 228 | 2,928 | SH | SOLE | 1,041 | 0 | 1,887 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 907 | 112,272 | SH | SOLE | 0 | 0 | 112,272 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 326 | 127,426 | SH | SOLE | 0 | 0 | 127,426 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,203 | 91,906 | SH | SOLE | 0 | 0 | 91,906 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 354 | 42,604 | SH | SOLE | 0 | 0 | 42,604 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 622 | 85,957 | SH | SOLE | 0 | 0 | 85,957 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 830 | 106,966 | SH | SOLE | 0 | 0 | 106,966 | ||
BOEING CO | COM | 097023105 | 115,406 | 629,599 | SH | SOLE | 38,596 | 0 | 591,003 | ||
BOEING CO | COM | 097023105 | 513 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,190 | 7,028 | SH | SOLE | 3,908 | 0 | 3,120 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,161 | 27,782 | SH | SOLE | 5,026 | 0 | 22,756 | ||
BORGWARNER INC | COM | 099724106 | 904 | 25,607 | SH | SOLE | 666 | 0 | 24,941 | ||
BOSTON BEER INC | CL A | 100557107 | 2,104 | 3,921 | SH | SOLE | 139 | 0 | 3,782 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 937 | 10,370 | SH | SOLE | 6,836 | 0 | 3,534 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,550 | 186,561 | SH | SOLE | 93,286 | 0 | 93,275 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 318 | 6,263 | SH | SOLE | 6,103 | 0 | 160 | ||
BOX INC | CL A | 10316T104 | 569 | 27,413 | SH | SOLE | 0 | 0 | 27,413 | ||
BOYD GAMING CORP | COM | 103304101 | 1,026 | 49,099 | SH | SOLE | 0 | 0 | 49,099 | ||
BP PLC | SPONSORED ADR | 055622104 | 26,759 | 1,147,449 | SH | SOLE | 325,049 | 0 | 822,400 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 452 | 44,773 | SH | SOLE | 0 | 0 | 44,773 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 391 | 35,897 | SH | SOLE | 35,241 | 0 | 656 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 753 | 65,225 | SH | SOLE | 211 | 0 | 65,014 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 17 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 263 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 599 | 5,114 | SH | SOLE | 3,032 | 0 | 2,082 | ||
BRINKER INTL INC | COM | 109641100 | 364 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,570 | 911,051 | SH | SOLE | 145,315 | 0 | 765,736 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 370 | 103,265 | SH | SOLE | 15 | 0 | 103,250 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,937 | 410,539 | SH | SOLE | 303,265 | 0 | 107,274 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 508 | 39,651 | SH | SOLE | 2,950 | 0 | 36,701 | ||
BROADCOM INC | COM | 11135F101 | 61,178 | 193,842 | SH | SOLE | 27,561 | 0 | 166,281 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,504 | 35,690 | SH | SOLE | 7,412 | 0 | 28,278 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,104 | 63,967 | SH | SOLE | 466 | 0 | 63,501 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,787 | 116,433 | SH | SOLE | 0 | 0 | 116,433 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 524 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 131 | 13,194 | SH | SOLE | 5,833 | 0 | 7,361 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 140 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,374 | 82,460 | SH | SOLE | 0 | 0 | 82,460 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 431 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,592 | 35,981 | SH | SOLE | 22,700 | 0 | 13,281 | ||
BROWN & BROWN INC | COM | 115236101 | 613 | 15,041 | SH | SOLE | 1,195 | 0 | 13,846 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,396 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,512 | 86,582 | SH | SOLE | 16,276 | 0 | 70,306 | ||
BRP GROUP INC | COM CL A | 05589G102 | 336 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,429 | 59,702 | SH | SOLE | 58,282 | 0 | 1,420 | ||
BRUNSWICK CORP | COM | 117043109 | 373 | 5,826 | SH | SOLE | 200 | 0 | 5,626 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,919 | 140,994 | SH | SOLE | 5,512 | 0 | 135,482 | ||
BURLINGTON STORES INC | COM | 122017106 | 484 | 2,458 | SH | SOLE | 1,253 | 0 | 1,205 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,231 | 80,220 | SH | SOLE | 0 | 0 | 80,220 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 201 | 3,557 | SH | SOLE | 489 | 0 | 3,068 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,243 | 41,019 | SH | SOLE | 31,252 | 0 | 9,767 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 201 | 1,444 | SH | SOLE | 1,205 | 0 | 239 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,377 | 80,122 | SH | SOLE | 40,267 | 0 | 39,855 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 180 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,143 | 32,753 | SH | SOLE | 3,833 | 0 | 28,920 | ||
CAESARS ENTMT CORP | COM | 127686103 | 437 | 35,994 | SH | SOLE | 2,045 | 0 | 33,949 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 20 | 11,895 | PRN | SOLE | 0 | 0 | 11,895 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 907 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 6,569 | 579,252 | SH | SOLE | 0 | 0 | 579,252 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3,778 | 355,086 | SH | SOLE | 0 | 0 | 355,086 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,255 | 59,468 | SH | SOLE | 0 | 0 | 59,468 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,036 | 141,781 | SH | SOLE | 0 | 0 | 141,781 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 11,508 | 925,828 | SH | SOLE | 0 | 0 | 925,828 | ||
CALAVO GROWERS INC | COM | 128246105 | 603 | 9,578 | SH | SOLE | 249 | 0 | 9,329 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 246 | 5,161 | SH | SOLE | 185 | 0 | 4,976 | ||
CALLAWAY GOLF CO | COM | 131193104 | 262 | 14,979 | SH | SOLE | 3,870 | 0 | 11,109 | ||
CALLON PETE CO DEL | COM | 13123X102 | 18 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 333 | 146,083 | SH | SOLE | 0 | 0 | 146,083 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 4,046 | 158,338 | SH | SOLE | 0 | 0 | 158,338 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 785 | 33,297 | SH | SOLE | 0 | 0 | 33,297 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 184 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 358 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 18,448 | 829,129 | SH | SOLE | 0 | 0 | 829,129 | ||
CAMECO CORP | COM | 13321L108 | 690 | 67,292 | SH | SOLE | 2,000 | 0 | 65,292 | ||
CAMPBELL SOUP CO | COM | 134429109 | 863 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 243 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
CAMTEK LTD | ORD | M20791105 | 318 | 25,245 | SH | SOLE | 0 | 0 | 25,245 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 347 | 14,964 | SH | SOLE | 1,207 | 0 | 13,757 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 15,984 | 238,668 | SH | SOLE | 215,227 | 0 | 23,441 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 287 | 16,469 | SH | SOLE | 6,495 | 0 | 9,974 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,673 | 30,175 | SH | SOLE | 1,908 | 0 | 28,267 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,725 | 6,757 | SH | SOLE | 960 | 0 | 5,797 | ||
CANON INC | SPONSORED ADR | 138006309 | 631 | 31,601 | SH | SOLE | 20,025 | 0 | 11,576 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6,905 | 427,267 | SH | SOLE | 0 | 0 | 427,267 | ||
CANTEL MED CORP | COM | 138098108 | 743 | 16,790 | SH | SOLE | 8,165 | 0 | 8,625 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,924 | 62,697 | SH | SOLE | 6,034 | 0 | 56,663 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 237 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 214 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 166 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,594 | 151,691 | SH | SOLE | 0 | 0 | 151,691 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,889 | 93,674 | SH | SOLE | 13,316 | 0 | 80,358 | ||
CARDLYTICS INC | COM | 14161W105 | 485 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
CAREDX INC | COM | 14167L103 | 237 | 6,699 | SH | SOLE | 5,099 | 0 | 1,600 | ||
CARETRUST REIT INC | COM | 14174T107 | 225 | 13,140 | SH | SOLE | 3,941 | 0 | 9,199 | ||
CARLISLE COS INC | COM | 142339100 | 315 | 2,628 | SH | SOLE | 180 | 0 | 2,448 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,487 | 53,306 | SH | SOLE | 0 | 0 | 53,306 | ||
CARMAX INC | COM | 143130102 | 4,136 | 46,191 | SH | SOLE | 21,110 | 0 | 25,081 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,858 | 295,856 | SH | SOLE | 584 | 0 | 295,272 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 320 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,939 | 222,291 | SH | SOLE | 30,315 | 0 | 191,976 | ||
CARVANA CO | CL A | 146869102 | 418 | 3,479 | SH | SOLE | 1,819 | 0 | 1,660 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 275 | 5,274 | SH | SOLE | 2,573 | 0 | 2,701 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,082 | 7,237 | SH | SOLE | 3,878 | 0 | 3,359 | ||
CATALENT INC | COM | 148806102 | 412 | 5,618 | SH | SOLE | 2,356 | 0 | 3,262 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 385 | 43,473 | SH | SOLE | 0 | 0 | 43,473 | ||
CATERPILLAR INC DEL | COM | 149123101 | 61,995 | 490,081 | SH | SOLE | 18,355 | 0 | 471,726 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 5 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 963 | 10,329 | SH | SOLE | 3,016 | 0 | 7,313 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,424 | 238,572 | SH | SOLE | 395 | 0 | 238,177 | ||
CBRE GROUP INC | CL A | 12504L109 | 806 | 17,834 | SH | SOLE | 4,549 | 0 | 13,285 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,001 | 24,176 | SH | SOLE | 14,355 | 0 | 9,821 | ||
CDW CORP | COM | 12514G108 | 1,558 | 13,406 | SH | SOLE | 1,772 | 0 | 11,634 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 883 | 32,105 | SH | SOLE | 0 | 0 | 32,105 | ||
CELANESE CORP DEL | COM | 150870103 | 453 | 5,241 | SH | SOLE | 19 | 0 | 5,222 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 37 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 431 | 149,575 | SH | SOLE | 541 | 0 | 149,034 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,193 | 81,710 | SH | SOLE | 4,268 | 0 | 77,442 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,721 | 145,747 | SH | SOLE | 27,767 | 0 | 117,980 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 367 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
CENTURYLINK INC | COM | 156700106 | 2,174 | 216,798 | SH | SOLE | 0 | 0 | 216,798 | ||
CERENCE INC | COM | 156727109 | 1,034 | 25,313 | SH | SOLE | 20,692 | 0 | 4,621 | ||
CERNER CORP | COM | 156782104 | 4,922 | 71,797 | SH | SOLE | 41,764 | 0 | 30,033 | ||
CERUS CORP | COM | 157085101 | 80 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
CF INDS HLDGS INC | COM | 125269100 | 307 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,162 | 6,663 | SH | SOLE | 3,198 | 0 | 3,465 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 216 | 4,456 | SH | SOLE | 2,515 | 0 | 1,941 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,542 | 12,826 | SH | SOLE | 4,835 | 0 | 7,991 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,477 | 32,365 | SH | SOLE | 7,294 | 0 | 25,071 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 210 | 9,183 | SH | SOLE | 371 | 0 | 8,812 | ||
CHEGG INC | COM | 163092109 | 1,453 | 21,598 | SH | SOLE | 8,160 | 0 | 13,438 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 89 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | ||
CHEMED CORP NEW | COM | 16359R103 | 714 | 1,582 | SH | SOLE | 343 | 0 | 1,239 | ||
CHEMOURS CO | COM | 163851108 | 805 | 52,421 | SH | SOLE | 51 | 0 | 52,370 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,127 | 85,408 | SH | SOLE | 8,721 | 0 | 76,687 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 731 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 92 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
CHEVRON CORP NEW | COM | 166764100 | 107,821 | 1,208,349 | SH | SOLE | 257,889 | 0 | 950,460 | ||
CHEWY INC | CL A | 16679L109 | 900 | 20,145 | SH | SOLE | 320 | 0 | 19,825 | ||
CHIASMA INC | COM | 16706W102 | 131 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,200 | 228,898 | SH | SOLE | 2,211 | 0 | 226,687 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,599 | 47,541 | SH | SOLE | 7,415 | 0 | 40,126 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 236 | 43,228 | SH | SOLE | 42,965 | 0 | 263 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,474 | 4,251 | SH | SOLE | 561 | 0 | 3,690 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 494 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
CHUBB LIMITED | COM | H1467J104 | 7,954 | 62,815 | SH | SOLE | 25,431 | 0 | 37,384 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,033 | 39,232 | SH | SOLE | 3,923 | 0 | 35,309 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 242 | 1,816 | SH | SOLE | 249 | 0 | 1,567 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 32 | 15,689 | SH | SOLE | 403 | 0 | 15,286 | ||
CIENA CORP | COM NEW | 171779309 | 5,511 | 101,752 | SH | SOLE | 58,049 | 0 | 43,703 | ||
CIGNA CORP NEW | COM | 125523100 | 9,855 | 52,516 | SH | SOLE | 27,567 | 0 | 24,949 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,602 | 40,642 | SH | SOLE | 388 | 0 | 40,254 | ||
CINTAS CORP | COM | 172908105 | 9,144 | 34,329 | SH | SOLE | 8,074 | 0 | 26,255 | ||
CIRRUS LOGIC INC | COM | 172755100 | 583 | 9,435 | SH | SOLE | 35 | 0 | 9,400 | ||
CISCO SYS INC | COM | 17275R102 | 100,108 | 2,146,390 | SH | SOLE | 425,801 | 0 | 1,720,589 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,300 | 553,816 | SH | SOLE | 138,646 | 0 | 415,170 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,008 | 39,948 | SH | SOLE | 342 | 0 | 39,606 | ||
CITRIX SYS INC | COM | 177376100 | 12,300 | 83,159 | SH | SOLE | 37,602 | 0 | 45,557 | ||
CITY OFFICE REIT INC | COM | 178587101 | 700 | 69,547 | SH | SOLE | 0 | 0 | 69,547 | ||
CIVEO CORP CDA | COM | 17878Y108 | 83 | 133,935 | SH | SOLE | 0 | 0 | 133,935 | ||
CLARUS CORP NEW | COM | 18270P109 | 470 | 40,590 | SH | SOLE | 0 | 0 | 40,590 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 44 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 45 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 88 | 32,594 | SH | SOLE | 0 | 0 | 32,594 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 102 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 408 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,500 | 271,787 | SH | SOLE | 202 | 0 | 271,585 | ||
CLOROX CO DEL | COM | 189054109 | 24,555 | 111,934 | SH | SOLE | 1,468 | 0 | 110,466 | ||
CLOUDERA INC | COM | 18914U100 | 543 | 42,664 | SH | SOLE | 0 | 0 | 42,664 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,250 | 62,580 | SH | SOLE | 0 | 0 | 62,580 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 355 | 33,316 | SH | SOLE | 256 | 0 | 33,060 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 148 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
CME GROUP INC | COM | 12572Q105 | 8,376 | 51,532 | SH | SOLE | 18,125 | 0 | 33,407 | ||
CMS ENERGY CORP | COM | 125896100 | 2,387 | 40,864 | SH | SOLE | 4,436 | 0 | 36,428 | ||
CNA FINL CORP | COM | 126117100 | 394 | 12,259 | SH | SOLE | 540 | 0 | 11,719 | ||
CNB FINL CORP PA | COM | 126128107 | 384 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
CNH INDL N V | SHS | N20944109 | 197 | 28,062 | SH | SOLE | 2,986 | 0 | 25,076 | ||
CNO FINL GROUP INC | COM | 12621E103 | 339 | 21,769 | SH | SOLE | 9,476 | 0 | 12,293 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 387 | 3,426 | SH | SOLE | 1,409 | 0 | 2,017 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 231 | 34,783 | SH | SOLE | 0 | 0 | 34,783 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 568 | 65,625 | SH | SOLE | 0 | 0 | 65,625 | ||
COCA COLA CO | COM | 191216100 | 74,555 | 1,668,641 | SH | SOLE | 293,502 | 0 | 1,375,139 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 654 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 256 | 6,793 | SH | SOLE | 2,036 | 0 | 4,757 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 576 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | ||
COEUR MNG INC | COM NEW | 192108504 | 189 | 37,187 | SH | SOLE | 0 | 0 | 37,187 | ||
COGNEX CORP | COM | 192422103 | 1,513 | 25,335 | SH | SOLE | 7,256 | 0 | 18,079 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,450 | 60,714 | SH | SOLE | 8,549 | 0 | 52,165 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 4,612 | 433,027 | SH | SOLE | 0 | 0 | 433,027 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,985 | 135,363 | SH | SOLE | 0 | 0 | 135,363 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,279 | 56,837 | SH | SOLE | 0 | 0 | 56,837 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 50 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,068 | 280,706 | SH | SOLE | 0 | 0 | 280,706 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 6,330 | 331,079 | SH | SOLE | 135 | 0 | 330,944 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,035 | 42,025 | SH | SOLE | 0 | 0 | 42,025 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,748 | 223,200 | SH | SOLE | 0 | 0 | 223,200 | ||
COHERENT INC | COM | 192479103 | 406 | 3,099 | SH | SOLE | 1,211 | 0 | 1,888 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,079 | 328,681 | SH | SOLE | 49,714 | 0 | 278,967 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,705 | 211,688 | SH | SOLE | 0 | 0 | 211,688 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 415 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 133 | 55,268 | SH | SOLE | 0 | 0 | 55,268 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,726 | 245,854 | SH | SOLE | 0 | 0 | 245,854 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,684 | 174,447 | SH | SOLE | 0 | 0 | 174,447 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,235 | 56,734 | SH | SOLE | 0 | 0 | 56,734 | ||
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 257 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 255 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
COLUMBIA FINL INC | COM | 197641103 | 221 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,453 | 110,614 | SH | SOLE | 0 | 0 | 110,614 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,559 | 70,897 | SH | SOLE | 0 | 0 | 70,897 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 539 | 6,687 | SH | SOLE | 2,375 | 0 | 4,312 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48,465 | 1,243,333 | SH | SOLE | 505,996 | 0 | 737,337 | ||
COMERICA INC | COM | 200340107 | 823 | 21,596 | SH | SOLE | 407 | 0 | 21,189 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,210 | 20,355 | SH | SOLE | 5,302 | 0 | 15,053 | ||
COMMERCIAL METALS CO | COM | 201723103 | 591 | 28,969 | SH | SOLE | 24,040 | 0 | 4,929 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,296 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 904 | 300,385 | SH | SOLE | 0 | 0 | 300,385 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 515 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 166 | 14,596 | SH | SOLE | 14,530 | 0 | 66 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 35 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,900 | 110,231 | SH | SOLE | 0 | 0 | 110,231 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,882 | 38,611 | SH | SOLE | 4,803 | 0 | 33,808 | ||
COMPUGEN LTD | ORD | M25722105 | 374 | 24,892 | SH | SOLE | 0 | 0 | 24,892 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,531 | 71,957 | SH | SOLE | 15,711 | 0 | 56,246 | ||
CONCHO RES INC | COM | 20605P101 | 1,264 | 24,545 | SH | SOLE | 21,752 | 0 | 2,793 | ||
CONDUENT INC | COM | 206787103 | 31 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
CONFORMIS INC | COM | 20717E101 | 15 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,716 | 302,624 | SH | SOLE | 48,740 | 0 | 253,884 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,741 | 163,231 | SH | SOLE | 2,945 | 0 | 160,286 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,434 | 99,653 | SH | SOLE | 2,827 | 0 | 96,826 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 2,247 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
CONTINENTAL RES INC | COM | 212015101 | 825 | 47,067 | SH | SOLE | 0 | 0 | 47,067 | ||
COOPER COS INC | COM NEW | 216648402 | 1,333 | 4,700 | SH | SOLE | 4,045 | 0 | 655 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 210 | 7,606 | SH | SOLE | 3,781 | 0 | 3,825 | ||
COPART INC | COM | 217204106 | 5,392 | 64,753 | SH | SOLE | 22,532 | 0 | 42,221 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 94 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 233 | 9,353 | SH | SOLE | 9,232 | 0 | 121 | ||
CORECIVIC INC | COM | 21871N101 | 513 | 54,849 | SH | SOLE | 1,882 | 0 | 52,967 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,128 | 9,317 | SH | SOLE | 1,839 | 0 | 7,478 | ||
CORMEDIX INC | COM | 21900C308 | 87 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 299 | 7,751 | SH | SOLE | 1,409 | 0 | 6,342 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 446 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 178 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
CORNING INC | COM | 219350105 | 6,532 | 252,217 | SH | SOLE | 100,549 | 0 | 151,668 | ||
CORTEVA INC | COM | 22052L104 | 4,342 | 162,085 | SH | SOLE | 20,934 | 0 | 141,151 | ||
COSTAMARE INC | SHS | Y1771G102 | 171 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,786 | 3,920 | SH | SOLE | 609 | 0 | 3,311 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 93,515 | 308,418 | SH | SOLE | 28,308 | 0 | 280,110 | ||
COTY INC | COM CL A | 222070203 | 78 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,053 | 7,411 | SH | SOLE | 3,906 | 0 | 3,505 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 623 | 20,877 | SH | SOLE | 4,204 | 0 | 16,673 | ||
COVANTA HLDG CORP | COM | 22282E102 | 186 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
COVETRUS INC | COM | 22304C100 | 871 | 48,701 | SH | SOLE | 47,092 | 0 | 1,609 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,132 | 10,204 | SH | SOLE | 132 | 0 | 10,072 | ||
CRANE CO | COM | 224399105 | 305 | 5,129 | SH | SOLE | 1,211 | 0 | 3,918 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 226 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2,948 | 1,087,923 | SH | SOLE | 0 | 0 | 1,087,923 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 695 | 347,284 | SH | SOLE | 0 | 0 | 347,284 | ||
CREE INC | COM | 225447101 | 5,653 | 95,498 | SH | SOLE | 75,666 | 0 | 19,832 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 159 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
CRH PLC | ADR | 12626K203 | 718 | 20,939 | SH | SOLE | 17,661 | 0 | 3,278 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,213 | 57,328 | SH | SOLE | 5,010 | 0 | 52,318 | ||
CRITEO S A | SPONS ADS | 226718104 | 283 | 24,826 | SH | SOLE | 23,416 | 0 | 1,410 | ||
CRONOS GROUP INC | COM | 22717L101 | 655 | 109,049 | SH | SOLE | 0 | 0 | 109,049 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,297 | 62,786 | SH | SOLE | 4,938 | 0 | 57,848 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34,350 | 205,256 | SH | SOLE | 50,382 | 0 | 154,874 | ||
CROWN HLDGS INC | COM | 228368106 | 783 | 12,026 | SH | SOLE | 3,979 | 0 | 8,047 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 220 | 7,279 | SH | SOLE | 5,387 | 0 | 1,892 | ||
CSG SYS INTL INC | COM | 126349109 | 404 | 9,761 | SH | SOLE | 9,391 | 0 | 370 | ||
CSX CORP | COM | 126408103 | 17,424 | 249,849 | SH | SOLE | 98,952 | 0 | 150,897 | ||
CUBESMART | COM | 229663109 | 621 | 23,027 | SH | SOLE | 6,873 | 0 | 16,154 | ||
CUBIC CORP | COM | 229669106 | 303 | 6,304 | SH | SOLE | 5,855 | 0 | 449 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 759 | 10,164 | SH | SOLE | 1,061 | 0 | 9,103 | ||
CUMMINS INC | COM | 231021106 | 15,699 | 90,612 | SH | SOLE | 13,909 | 0 | 76,703 | ||
CURIS INC | COM NEW | 231269200 | 40 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 104 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 250 | 2,796 | SH | SOLE | 922 | 0 | 1,874 | ||
CVB FINL CORP | COM | 126600105 | 317 | 16,914 | SH | SOLE | 13,023 | 0 | 3,891 | ||
CVR ENERGY INC | COM | 12662P108 | 668 | 33,227 | SH | SOLE | 1,463 | 0 | 31,764 | ||
CVR PARTNERS LP | COM | 126633106 | 96 | 112,997 | SH | SOLE | 0 | 0 | 112,997 | ||
CVS HEALTH CORP | COM | 126650100 | 56,043 | 862,602 | SH | SOLE | 44,872 | 0 | 817,730 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,406 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
CYBEROPTICS CORP | COM | 232517102 | 775 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 37 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
CYRUSONE INC | COM | 23283R100 | 2,508 | 34,473 | SH | SOLE | 11,352 | 0 | 23,121 | ||
D R HORTON INC | COM | 23331A109 | 9,642 | 173,894 | SH | SOLE | 1,675 | 0 | 172,219 | ||
DANAHER CORPORATION | COM | 235851102 | 17,370 | 98,229 | SH | SOLE | 47,800 | 0 | 50,429 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,258 | 29,802 | SH | SOLE | 209 | 0 | 29,593 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 216 | 8,776 | SH | SOLE | 267 | 0 | 8,509 | ||
DATADOG INC | CL A COM | 23804L103 | 3,872 | 44,532 | SH | SOLE | 1,941 | 0 | 42,591 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 196 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 510 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,762 | 149,110 | SH | SOLE | 0 | 0 | 149,110 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 3,279 | 140,878 | SH | SOLE | 0 | 0 | 140,878 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 7,028 | 297,903 | SH | SOLE | 0 | 0 | 297,903 | ||
DAVITA INC | COM | 23918K108 | 746 | 9,423 | SH | SOLE | 28 | 0 | 9,395 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 215 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,975 | 302,076 | SH | SOLE | 0 | 0 | 302,076 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 4,492 | 168,946 | SH | SOLE | 0 | 0 | 168,946 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 352 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 24,746 | 818,859 | SH | SOLE | 0 | 0 | 818,859 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 259 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,670 | 94,315 | SH | SOLE | 0 | 0 | 94,315 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 718 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 17,053 | 364,761 | SH | SOLE | 25 | 0 | 364,736 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 340 | 12,492 | SH | SOLE | 62 | 0 | 12,430 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 221 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 550 | 48,688 | SH | SOLE | 0 | 0 | 48,688 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 286 | 1,455 | SH | SOLE | 290 | 0 | 1,165 | ||
DEERE & CO | COM | 244199105 | 19,295 | 122,783 | SH | SOLE | 33,591 | 0 | 89,192 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 2,061 | 255,045 | SH | SOLE | 0 | 0 | 255,045 | ||
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 233 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 257 | 30,605 | SH | SOLE | 0 | 0 | 30,605 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 658 | 52,047 | SH | SOLE | 0 | 0 | 52,047 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 680 | 29,636 | SH | SOLE | 0 | 0 | 29,636 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 951 | 54,604 | SH | SOLE | 397 | 0 | 54,207 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,839 | 33,475 | SH | SOLE | 252 | 0 | 33,223 | ||
DELMAR BANCORP | COM NEW | 247035207 | 302 | 46,001 | SH | SOLE | 0 | 0 | 46,001 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,939 | 425,627 | SH | SOLE | 692 | 0 | 424,935 | ||
DENBURY RES INC | COM NEW | 247916208 | 29 | 106,221 | SH | SOLE | 0 | 0 | 106,221 | ||
DENISON MINES CORP | COM | 248356107 | 5 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 482 | 10,932 | SH | SOLE | 4,516 | 0 | 6,416 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 263 | 4,977 | SH | SOLE | 837 | 0 | 4,140 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 123 | 12,929 | SH | SOLE | 760 | 0 | 12,169 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 389 | 34,283 | SH | SOLE | 9,806 | 0 | 24,477 | ||
DEXCOM INC | COM | 252131107 | 9,618 | 23,725 | SH | SOLE | 3,258 | 0 | 20,467 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 127 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,970 | 81,625 | SH | SOLE | 14,144 | 0 | 67,481 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 797 | 19,070 | SH | SOLE | 5,823 | 0 | 13,247 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 325 | 7,886 | SH | SOLE | 479 | 0 | 7,407 | ||
DIEBOLD NXDF INC | COM | 253651103 | 64 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,287 | 86,462 | SH | SOLE | 3,238 | 0 | 83,224 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 479 | 38,087 | SH | SOLE | 0 | 0 | 38,087 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 468 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
DIODES INC | COM | 254543101 | 674 | 13,302 | SH | SOLE | 12,256 | 0 | 1,046 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 964 | 29,303 | SH | SOLE | 0 | 0 | 29,303 | ||
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 535 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,552 | 67,900 | SH | SOLE | 0 | 0 | 67,900 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,404 | 74,009 | SH | SOLE | 0 | 0 | 74,009 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25460G799 | 535 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,861 | 97,046 | SH | SOLE | 27,296 | 0 | 69,750 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,529 | 119,843 | SH | SOLE | 79,764 | 0 | 40,079 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,359 | 39,393 | SH | SOLE | 15,662 | 0 | 23,731 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 11 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 135,151 | 1,212,012 | SH | SOLE | 130,200 | 0 | 1,081,812 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 233 | 52,749 | SH | SOLE | 45 | 0 | 52,704 | ||
DIVIDEND & INCOME FD INC | COM NEW | 25538A204 | 1,059 | 104,012 | SH | SOLE | 0 | 0 | 104,012 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 7,601 | 698,584 | SH | SOLE | 0 | 0 | 698,584 | ||
DOCUSIGN INC | COM | 256163106 | 46,394 | 269,404 | SH | SOLE | 4,736 | 0 | 264,668 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,465 | 22,236 | SH | SOLE | 18,919 | 0 | 3,317 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,825 | 88,316 | SH | SOLE | 7,886 | 0 | 80,430 | ||
DOLLAR TREE INC | COM | 256746108 | 4,648 | 50,152 | SH | SOLE | 16,705 | 0 | 33,447 | ||
DOMINION ENERGY INC | COM | 25746U109 | 50,367 | 620,435 | SH | SOLE | 222,516 | 0 | 397,919 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,622 | 9,805 | SH | SOLE | 1,241 | 0 | 8,564 | ||
DONALDSON INC | COM | 257651109 | 457 | 9,829 | SH | SOLE | 1,326 | 0 | 8,503 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 445 | 34,797 | SH | SOLE | 0 | 0 | 34,797 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 258 | 3,840 | SH | SOLE | 3,128 | 0 | 712 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,967 | 388,255 | SH | SOLE | 0 | 0 | 388,255 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 749 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 341 | 9,700 | SH | SOLE | 2,335 | 0 | 7,365 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 259 | 8,443 | SH | SOLE | 1,063 | 0 | 7,380 | ||
DOVER CORP | COM | 260003108 | 3,366 | 34,857 | SH | SOLE | 6,164 | 0 | 28,693 | ||
DOW INC | COM | 260557103 | 15,943 | 391,151 | SH | SOLE | 4,666 | 0 | 386,485 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,770 | 53,214 | SH | SOLE | 15,895 | 0 | 37,319 | ||
DROPBOX INC | CL A | 26210C104 | 1,478 | 67,884 | SH | SOLE | 0 | 0 | 67,884 | ||
DTE ENERGY CO | COM | 233331107 | 7,043 | 65,519 | SH | SOLE | 2,485 | 0 | 63,034 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 11 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 339 | 36,232 | SH | SOLE | 0 | 0 | 36,232 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 383 | 34,914 | SH | SOLE | 0 | 0 | 34,914 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,020 | 613,594 | SH | SOLE | 204,747 | 0 | 408,847 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,757 | 49,635 | SH | SOLE | 23,430 | 0 | 26,205 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 405 | 55,010 | SH | SOLE | 0 | 0 | 55,010 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,545 | 23,688 | SH | SOLE | 1,265 | 0 | 22,423 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,156 | 134,693 | SH | SOLE | 12,030 | 0 | 122,663 | ||
DWS MUN INCOME TR | COM | 233368109 | 848 | 78,499 | SH | SOLE | 0 | 0 | 78,499 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,168 | 70,797 | SH | SOLE | 24,023 | 0 | 46,774 | ||
DYNATRACE INC | COM | 268150109 | 692 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,828 | 206,059 | SH | SOLE | 0 | 0 | 206,059 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 244 | 4,912 | SH | SOLE | 6 | 0 | 4,906 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 480 | 13,259 | SH | SOLE | 1,004 | 0 | 12,255 | ||
EASTGROUP PPTY INC | COM | 277276101 | 418 | 3,521 | SH | SOLE | 1,733 | 0 | 1,788 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,489 | 21,383 | SH | SOLE | 39 | 0 | 21,344 | ||
EATON CORP PLC | SHS | G29183103 | 11,508 | 131,548 | SH | SOLE | 31,315 | 0 | 100,233 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 386 | 34,657 | SH | SOLE | 0 | 0 | 34,657 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 247 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 2,084 | 118,328 | SH | SOLE | 0 | 0 | 118,328 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 3,160 | 223,194 | SH | SOLE | 0 | 0 | 223,194 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,057 | 92,686 | SH | SOLE | 0 | 0 | 92,686 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 2,887 | 304,846 | SH | SOLE | 0 | 0 | 304,846 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,978 | 441,734 | SH | SOLE | 0 | 0 | 441,734 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 508 | 39,967 | SH | SOLE | 0 | 0 | 39,967 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 473 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,015 | 81,246 | SH | SOLE | 0 | 0 | 81,246 | ||
EATON VANCE NATL MUN OPPORTU | COM SHS | 27829L105 | 647 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 6,162 | 644,526 | SH | SOLE | 261 | 0 | 644,265 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 286 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 364 | 32,192 | SH | SOLE | 0 | 0 | 32,192 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 230 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,526 | 235,235 | SH | SOLE | 0 | 0 | 235,235 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 798 | 89,061 | SH | SOLE | 0 | 0 | 89,061 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 178 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,662 | 902,649 | SH | SOLE | 0 | 0 | 902,649 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,795 | 86,454 | SH | SOLE | 0 | 0 | 86,454 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,298 | 90,865 | SH | SOLE | 0 | 0 | 90,865 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2,864 | 265,691 | SH | SOLE | 230 | 0 | 265,461 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 7,587 | 537,295 | SH | SOLE | 0 | 0 | 537,295 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,300 | 150,318 | SH | SOLE | 0 | 0 | 150,318 | ||
EBAY INC. | COM | 278642103 | 4,097 | 78,116 | SH | SOLE | 10,811 | 0 | 67,305 | ||
ECOLAB INC | COM | 278865100 | 16,913 | 85,012 | SH | SOLE | 45,419 | 0 | 39,593 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 28 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
EDISON INTL | COM | 281020107 | 4,966 | 91,431 | SH | SOLE | 57,503 | 0 | 33,928 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,555 | 52,562 | SH | SOLE | 6,140 | 0 | 46,422 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,144 | 190,190 | SH | SOLE | 7,829 | 0 | 182,361 | ||
EHEALTH INC | COM | 28238P109 | 403 | 4,105 | SH | SOLE | 2,290 | 0 | 1,815 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 582 | 27,147 | SH | SOLE | 19,554 | 0 | 7,593 | ||
ELASTIC N V | ORD SHS | N14506104 | 924 | 10,019 | SH | SOLE | 2,139 | 0 | 7,880 | ||
ELBIT SYS LTD | ORD | M3760D101 | 385 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 820 | 20,475 | SH | SOLE | 55 | 0 | 20,420 | ||
ELECTROMED INC | COM | 285409108 | 328 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,899 | 37,101 | SH | SOLE | 5,074 | 0 | 32,027 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 236 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 747 | 72,505 | SH | SOLE | 0 | 0 | 72,505 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 593 | 51,625 | SH | SOLE | 0 | 0 | 51,625 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,803 | 27,263 | SH | SOLE | 2,935 | 0 | 24,328 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 511 | 6,465 | SH | SOLE | 1,626 | 0 | 4,839 | ||
EMERSON ELEC CO | COM | 291011104 | 11,540 | 186,040 | SH | SOLE | 5,672 | 0 | 180,368 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 96 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
ENBRIDGE INC | COM | 29250N105 | 27,624 | 908,077 | SH | SOLE | 372,331 | 0 | 535,746 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 915 | 14,783 | SH | SOLE | 5,532 | 0 | 9,251 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 624 | 18,246 | SH | SOLE | 14,076 | 0 | 4,170 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 389 | 170,458 | SH | SOLE | 0 | 0 | 170,458 | ||
ENDO INTL PLC | SHS | G30401106 | 284 | 82,688 | SH | SOLE | 0 | 0 | 82,688 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 573 | 142,147 | SH | SOLE | 0 | 0 | 142,147 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 229 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 202 | 4,247 | SH | SOLE | 37 | 0 | 4,210 | ||
ENERGOUS CORP | COM | 29272C103 | 39 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 197 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,573 | 923,222 | SH | SOLE | 2,788 | 0 | 920,434 | ||
ENERPLUS CORP | COM | 292766102 | 89 | 31,404 | SH | SOLE | 4,279 | 0 | 27,125 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,696 | 35,662 | SH | SOLE | 0 | 0 | 35,662 | ||
ENPRO INDS INC | COM | 29355X107 | 359 | 7,287 | SH | SOLE | 6,877 | 0 | 410 | ||
ENTEGRIS INC | COM | 29362U104 | 4,012 | 67,937 | SH | SOLE | 34,066 | 0 | 33,871 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 16 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,312 | 35,309 | SH | SOLE | 7,793 | 0 | 27,516 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,695 | 753,698 | SH | SOLE | 14,653 | 0 | 739,045 | ||
ENVELA CORP | COM | 29402E102 | 91 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
ENVESTNET INC | COM | 29404K106 | 486 | 6,603 | SH | SOLE | 4,357 | 0 | 2,246 | ||
EOG RES INC | COM | 26875P101 | 6,242 | 123,206 | SH | SOLE | 23,318 | 0 | 99,888 | ||
EPAM SYS INC | COM | 29414B104 | 1,153 | 4,575 | SH | SOLE | 1,285 | 0 | 3,290 | ||
EPIZYME INC | COM | 29428V104 | 282 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
EPLUS INC | COM | 294268107 | 314 | 4,438 | SH | SOLE | 3,702 | 0 | 736 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 624 | 18,836 | SH | SOLE | 402 | 0 | 18,434 | ||
EQT CORP | COM | 26884L109 | 702 | 58,995 | SH | SOLE | 52,635 | 0 | 6,360 | ||
EQUIFAX INC | COM | 294429105 | 4,229 | 24,606 | SH | SOLE | 3,981 | 0 | 20,625 | ||
EQUINIX INC | COM | 29444U700 | 11,524 | 16,409 | SH | SOLE | 8,717 | 0 | 7,692 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 316 | 16,366 | SH | SOLE | 15,640 | 0 | 726 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 102 | 12,239 | SH | SOLE | 182 | 0 | 12,057 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,171 | 18,748 | SH | SOLE | 1,127 | 0 | 17,621 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,943 | 33,032 | SH | SOLE | 25,723 | 0 | 7,309 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 494 | 53,120 | SH | SOLE | 19,364 | 0 | 33,756 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 306 | 3,618 | SH | SOLE | 2,999 | 0 | 619 | ||
ESSENT GROUP LTD | COM | G3198U102 | 514 | 14,175 | SH | SOLE | 10,125 | 0 | 4,050 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,608 | 61,742 | SH | SOLE | 0 | 0 | 61,742 | ||
ESSEX PPTY TR INC | COM | 297178105 | 584 | 2,546 | SH | SOLE | 429 | 0 | 2,117 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1,144 | 40,608 | SH | SOLE | 0 | 0 | 40,608 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 446 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 10,674 | 829,344 | SH | SOLE | 0 | 0 | 829,344 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,069 | 25,967 | SH | SOLE | 0 | 0 | 25,967 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 16,630 | 373,885 | SH | SOLE | 0 | 0 | 373,885 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,334 | 110,775 | SH | SOLE | 0 | 0 | 110,775 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 5,400 | 110,117 | SH | SOLE | 0 | 0 | 110,117 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 1,129 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 536 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 1,082 | 51,869 | SH | SOLE | 0 | 0 | 51,869 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 401 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,328 | 77,082 | SH | SOLE | 0 | 0 | 77,082 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 5,377 | 132,211 | SH | SOLE | 0 | 0 | 132,211 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 811 | 35,202 | SH | SOLE | 0 | 0 | 35,202 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 8,747 | 320,740 | SH | SOLE | 0 | 0 | 320,740 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 391 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 469 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 604 | 27,102 | SH | SOLE | 0 | 0 | 27,102 | ||
ETF SER SOLUTIONS | REVERSE WEIGHT | 26922A685 | 145 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 574 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 553 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 20,816 | 1,250,204 | SH | SOLE | 0 | 0 | 1,250,204 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 797 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 2,541 | 125,035 | SH | SOLE | 0 | 0 | 125,035 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 697 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 470 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,445 | 80,592 | SH | SOLE | 0 | 0 | 80,592 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 378 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,826 | 42,271 | SH | SOLE | 0 | 0 | 42,271 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 487 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
ETSY INC | COM | 29786A106 | 6,688 | 62,954 | SH | SOLE | 3,414 | 0 | 59,540 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 554 | 5,779 | SH | SOLE | 4,226 | 0 | 1,553 | ||
EVERBRIDGE INC | COM | 29978A104 | 718 | 5,187 | SH | SOLE | 3,871 | 0 | 1,316 | ||
EVERCORE INC | CLASS A | 29977A105 | 252 | 4,272 | SH | SOLE | 227 | 0 | 4,045 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 445 | 2,160 | SH | SOLE | 512 | 0 | 1,648 | ||
EVERGY INC | COM | 30034W106 | 2,529 | 42,657 | SH | SOLE | 637 | 0 | 42,020 | ||
EVERI HLDGS INC | COM | 30034T103 | 422 | 81,716 | SH | SOLE | 40,916 | 0 | 40,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,240 | 74,940 | SH | SOLE | 5,126 | 0 | 69,814 | ||
EVERTEC INC | COM | 30040P103 | 453 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 343 | 15,032 | SH | SOLE | 14,732 | 0 | 300 | ||
EVOLUS INC | COM | 30052C107 | 730 | 137,679 | SH | SOLE | 0 | 0 | 137,679 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 308 | 16,572 | SH | SOLE | 15,872 | 0 | 700 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,461 | 108,819 | SH | SOLE | 137 | 0 | 108,682 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 980 | 33,383 | SH | SOLE | 0 | 0 | 33,383 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 7,448 | 159,450 | SH | SOLE | 0 | 0 | 159,450 | ||
EXCHANGE TRADED CONCEPTS TR | KNLDG LD WD | 46143U849 | 1,043 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 8,654 | 198,999 | SH | SOLE | 0 | 0 | 198,999 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 449 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
EXELIXIS INC | COM | 30161Q104 | 482 | 20,311 | SH | SOLE | 542 | 0 | 19,769 | ||
EXELON CORP | COM | 30161N101 | 7,332 | 202,040 | SH | SOLE | 16,399 | 0 | 185,641 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 381 | 6,008 | SH | SOLE | 5,777 | 0 | 231 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,749 | 21,279 | SH | SOLE | 12,046 | 0 | 9,233 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,262 | 56,046 | SH | SOLE | 46,968 | 0 | 9,078 | ||
EXPONENT INC | COM | 30214U102 | 931 | 11,502 | SH | SOLE | 7,892 | 0 | 3,610 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 325 | 3,517 | SH | SOLE | 486 | 0 | 3,031 | ||
EXXON MOBIL CORP | COM | 30231G102 | 97,655 | 2,183,698 | SH | SOLE | 341,145 | 0 | 1,842,553 | ||
EZCORP INC | CL A NON VTG | 302301106 | 454 | 72,105 | SH | SOLE | 0 | 0 | 72,105 | ||
F M C CORP | COM NEW | 302491303 | 5,535 | 55,566 | SH | SOLE | 32,619 | 0 | 22,947 | ||
F N B CORP | COM | 302520101 | 242 | 32,279 | SH | SOLE | 12,055 | 0 | 20,224 | ||
F5 NETWORKS INC | COM | 315616102 | 511 | 3,666 | SH | SOLE | 1,453 | 0 | 2,213 | ||
FACEBOOK INC | CL A | 30303M102 | 218,845 | 963,778 | SH | SOLE | 204,868 | 0 | 758,910 | ||
FACEBOOK INC | CL A | 30303M102 | 817 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,620 | 14,064 | SH | SOLE | 8,658 | 0 | 5,406 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,008 | 4,803 | SH | SOLE | 59 | 0 | 4,744 | ||
FASTENAL CO | COM | 311900104 | 5,786 | 135,050 | SH | SOLE | 4,920 | 0 | 130,130 | ||
FASTLY INC | CL A | 31188V100 | 4,422 | 51,939 | SH | SOLE | 0 | 0 | 51,939 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 837 | 9,825 | SH | SOLE | 288 | 0 | 9,537 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 259 | 19,658 | SH | SOLE | 0 | 0 | 19,658 | ||
FEDEX CORP | COM | 31428X106 | 18,925 | 134,969 | SH | SOLE | 2,233 | 0 | 132,736 | ||
FERRARI N V | COM | N3167Y103 | 613 | 3,585 | SH | SOLE | 87 | 0 | 3,498 | ||
FFBW INC MD | COM | 30260M103 | 175 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 525 | 51,224 | SH | SOLE | 3,477 | 0 | 47,747 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 14,050 | 35,917 | SH | SOLE | 0 | 0 | 35,917 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 1,742 | 49,961 | SH | SOLE | 102 | 0 | 49,859 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 1,858 | 60,416 | SH | SOLE | 0 | 0 | 60,416 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 4,413 | 162,977 | SH | SOLE | 0 | 0 | 162,977 | ||
FIDELITY COVINGTON TR | INT HG DIV ETF | 316092725 | 782 | 48,229 | SH | SOLE | 0 | 0 | 48,229 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 2,879 | 78,701 | SH | SOLE | 0 | 0 | 78,701 | ||
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 1,333 | 36,324 | SH | SOLE | 0 | 0 | 36,324 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 1,345 | 38,089 | SH | SOLE | 99 | 0 | 37,990 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 3,775 | 72,552 | SH | SOLE | 69 | 0 | 72,483 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 1,609 | 162,057 | SH | SOLE | 0 | 0 | 162,057 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 1,629 | 49,184 | SH | SOLE | 0 | 0 | 49,184 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 5,723 | 114,983 | SH | SOLE | 72 | 0 | 114,911 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 1,433 | 39,918 | SH | SOLE | 94 | 0 | 39,824 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 10,596 | 128,848 | SH | SOLE | 45 | 0 | 128,803 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 448 | 14,538 | SH | SOLE | 113 | 0 | 14,425 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 1,006 | 43,049 | SH | SOLE | 144 | 0 | 42,905 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 3,963 | 108,659 | SH | SOLE | 92 | 0 | 108,567 | ||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 238 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 403 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 650 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 13,189 | 259,174 | SH | SOLE | 0 | 0 | 259,174 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 864 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,310 | 154,089 | SH | SOLE | 0 | 0 | 154,089 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,841 | 60,037 | SH | SOLE | 960 | 0 | 59,077 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,131 | 112,839 | SH | SOLE | 85,348 | 0 | 27,491 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 46 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,816 | 94,205 | SH | SOLE | 15,725 | 0 | 78,480 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 46 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,010 | 165,074 | SH | SOLE | 99,750 | 0 | 65,324 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 921 | 19,188 | SH | SOLE | 4,958 | 0 | 14,230 | ||
FIRST CAPITAL INC | COM | 31942S104 | 226 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 253 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 492 | 17,014 | SH | SOLE | 11,178 | 0 | 5,836 | ||
FIRST FNDTN INC | COM | 32026V104 | 226 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 687 | 68,978 | SH | SOLE | 22,330 | 0 | 46,648 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 459 | 14,827 | SH | SOLE | 12,052 | 0 | 2,775 | ||
FIRST LONG IS CORP | COM | 320734106 | 295 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 845 | 84,899 | SH | SOLE | 0 | 0 | 84,899 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 452 | 16,406 | SH | SOLE | 85 | 0 | 16,321 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 604 | 45,207 | SH | SOLE | 9,595 | 0 | 35,612 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,980 | 28,117 | SH | SOLE | 2,954 | 0 | 25,163 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 366 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
FIRST SOLAR INC | COM | 336433107 | 1,147 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 2,006 | 202,223 | SH | SOLE | 0 | 0 | 202,223 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,705 | 43,587 | SH | SOLE | 0 | 0 | 43,587 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 266 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 683 | 63,104 | SH | SOLE | 0 | 0 | 63,104 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 690 | 68,885 | SH | SOLE | 185 | 0 | 68,700 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 946 | 65,046 | SH | SOLE | 0 | 0 | 65,046 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 4,257 | 81,551 | SH | SOLE | 0 | 0 | 81,551 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,828 | 52,854 | SH | SOLE | 0 | 0 | 52,854 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 27,198 | 1,069,948 | SH | SOLE | 957,831 | 0 | 112,117 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 12,186 | 435,523 | SH | SOLE | 283,508 | 0 | 152,015 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,139 | 272,771 | SH | SOLE | 0 | 0 | 272,771 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 17,268 | 421,182 | SH | SOLE | 0 | 0 | 421,182 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 54,839 | 996,872 | SH | SOLE | 0 | 0 | 996,872 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 8,822 | 173,577 | SH | SOLE | 0 | 0 | 173,577 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 95,242 | 5,170,560 | SH | SOLE | 0 | 0 | 5,170,560 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 545 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,272 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,587 | 174,812 | SH | SOLE | 0 | 0 | 174,812 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 4,052 | 201,682 | SH | SOLE | 0 | 0 | 201,682 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 282 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 11,330 | 241,474 | SH | SOLE | 0 | 0 | 241,474 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 6,209 | 190,633 | SH | SOLE | 0 | 0 | 190,633 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 14,064 | 670,195 | SH | SOLE | 0 | 0 | 670,195 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 9,163 | 301,023 | SH | SOLE | 0 | 0 | 301,023 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 320 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 799 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 361 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 277 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 638 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 65,044 | 873,074 | SH | SOLE | 0 | 0 | 873,074 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,364 | 170,294 | SH | SOLE | 0 | 0 | 170,294 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,935 | 128,900 | SH | SOLE | 0 | 0 | 128,900 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 6,645 | 369,577 | SH | SOLE | 0 | 0 | 369,577 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 1,737 | 74,573 | SH | SOLE | 0 | 0 | 74,573 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,358 | 511,056 | SH | SOLE | 0 | 0 | 511,056 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 23,998 | 941,474 | SH | SOLE | 0 | 0 | 941,474 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,024 | 71,162 | SH | SOLE | 0 | 0 | 71,162 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 27,985 | 310,250 | SH | SOLE | 0 | 0 | 310,250 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 8,969 | 236,957 | SH | SOLE | 0 | 0 | 236,957 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 207 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 9,501 | 174,494 | SH | SOLE | 0 | 0 | 174,494 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 18,861 | 371,867 | SH | SOLE | 0 | 0 | 371,867 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,087 | 31,338 | SH | SOLE | 0 | 0 | 31,338 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 28,959 | 876,475 | SH | SOLE | 0 | 0 | 876,475 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 582 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 45,304 | 543,281 | SH | SOLE | 0 | 0 | 543,281 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 54,372 | 648,909 | SH | SOLE | 0 | 0 | 648,909 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,817 | 186,867 | SH | SOLE | 0 | 0 | 186,867 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,373 | 114,408 | SH | SOLE | 0 | 0 | 114,408 | ||
FIRST TR EXCHANGE-TRADED ALP | MEGA CAP ALPHA | 33737M508 | 2,473 | 71,210 | SH | SOLE | 0 | 0 | 71,210 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,800 | 65,256 | SH | SOLE | 0 | 0 | 65,256 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 12,133 | 253,828 | SH | SOLE | 0 | 0 | 253,828 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL AL | 33737M409 | 3,030 | 100,444 | SH | SOLE | 0 | 0 | 100,444 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 8,377 | 197,484 | SH | SOLE | 0 | 0 | 197,484 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,719 | 139,574 | SH | SOLE | 0 | 0 | 139,574 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 1,503 | 33,468 | SH | SOLE | 0 | 0 | 33,468 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 24,775 | 1,003,851 | SH | SOLE | 0 | 0 | 1,003,851 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 6,286 | 373,271 | SH | SOLE | 0 | 0 | 373,271 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 83,155 | 2,584,849 | SH | SOLE | 0 | 0 | 2,584,849 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 3,476 | 201,282 | SH | SOLE | 0 | 0 | 201,282 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 851 | 42,840 | SH | SOLE | 0 | 0 | 42,840 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 816 | 39,918 | SH | SOLE | 0 | 0 | 39,918 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 408 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 127,287 | 2,121,798 | SH | SOLE | 1,711 | 0 | 2,120,087 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 41,126 | 897,350 | SH | SOLE | 0 | 0 | 897,350 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 166,386 | 3,219,546 | SH | SOLE | 0 | 0 | 3,219,546 | ||
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 1,270 | 81,710 | SH | SOLE | 0 | 0 | 81,710 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 5,229 | 116,425 | SH | SOLE | 0 | 0 | 116,425 | ||
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 370 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,197 | 40,755 | SH | SOLE | 0 | 0 | 40,755 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 1,509 | 66,895 | SH | SOLE | 0 | 0 | 66,895 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 1,027 | 53,270 | SH | SOLE | 0 | 0 | 53,270 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 885 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 14,228 | 1,039,314 | SH | SOLE | 0 | 0 | 1,039,314 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 17,660 | 423,289 | SH | SOLE | 0 | 0 | 423,289 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 4,423 | 249,241 | SH | SOLE | 0 | 0 | 249,241 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 328 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 258 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 5,345 | 148,420 | SH | SOLE | 0 | 0 | 148,420 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 5,429 | 502,251 | SH | SOLE | 0 | 0 | 502,251 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,596 | 70,139 | SH | SOLE | 0 | 0 | 70,139 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,240 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 20,016 | 1,003,823 | SH | SOLE | 0 | 0 | 1,003,823 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 588 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 58,639 | 1,901,356 | SH | SOLE | 0 | 0 | 1,901,356 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 740 | 52,969 | SH | SOLE | 0 | 0 | 52,969 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 28,402 | 629,470 | SH | SOLE | 0 | 0 | 629,470 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 746 | 41,559 | SH | SOLE | 0 | 0 | 41,559 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 211 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 8,114 | 228,644 | SH | SOLE | 0 | 0 | 228,644 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 434 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 2,653 | 101,449 | SH | SOLE | 0 | 0 | 101,449 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 2,783 | 147,896 | SH | SOLE | 0 | 0 | 147,896 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 9,430 | 465,238 | SH | SOLE | 0 | 0 | 465,238 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 166,864 | 3,045,523 | SH | SOLE | 20 | 0 | 3,045,503 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 40,452 | 1,573,064 | SH | SOLE | 0 | 0 | 1,573,064 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 439 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 233 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,960 | 138,884 | SH | SOLE | 0 | 0 | 138,884 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 25,559 | 562,099 | SH | SOLE | 0 | 0 | 562,099 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 58,415 | 981,230 | SH | SOLE | 0 | 0 | 981,230 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 25,749 | 412,118 | SH | SOLE | 0 | 0 | 412,118 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 575 | 102,469 | SH | SOLE | 0 | 0 | 102,469 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 37,238 | 1,468,381 | SH | SOLE | 0 | 0 | 1,468,381 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 7,935 | 101,807 | SH | SOLE | 0 | 0 | 101,807 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 4,874 | 105,941 | SH | SOLE | 0 | 0 | 105,941 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 25,138 | 314,673 | SH | SOLE | 0 | 0 | 314,673 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,035 | 57,584 | SH | SOLE | 0 | 0 | 57,584 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 271,475 | 4,646,956 | SH | SOLE | 0 | 0 | 4,646,956 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 141,449 | 829,565 | SH | SOLE | 11 | 0 | 829,554 | ||
FIRST TR NASDAQ-100 TECH IND | DORSEY WRIGHT PE | 33733E880 | 3,100 | 122,327 | SH | SOLE | 0 | 0 | 122,327 | ||
FIRST TR NASDAQ-100 TECH IND | ETF | 33733E708 | 496 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
FIRST TR NASDAQ-100 TECH IND | NAS CLNEDG GREEN | 33733E500 | 3,521 | 118,516 | SH | SOLE | 0 | 0 | 118,516 | ||
FIRST TR NASDAQ-100 TECH IND | NASDAQ 100 EX | 33733E401 | 1,497 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | ||
FIRST TR NASDAQ-100 TECH IND | NAT GAS ETF | 33733E807 | 344 | 45,994 | SH | SOLE | 0 | 0 | 45,994 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 57,936 | 345,332 | SH | SOLE | 0 | 0 | 345,332 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 8,904 | 425,422 | SH | SOLE | 0 | 0 | 425,422 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 9,880 | 181,993 | SH | SOLE | 0 | 0 | 181,993 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 555 | 67,189 | SH | SOLE | 0 | 0 | 67,189 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 3,820 | 365,540 | SH | SOLE | 0 | 0 | 365,540 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 446,753 | 14,734,607 | SH | SOLE | 0 | 0 | 14,734,607 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 129 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 68,924 | 899,636 | SH | SOLE | 0 | 0 | 899,636 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 198 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 56,803 | 520,749 | SH | SOLE | 0 | 0 | 520,749 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 143 | 43,974 | SH | SOLE | 0 | 0 | 43,974 | ||
FIRSTCASH INC | COM | 33767D105 | 512 | 7,583 | SH | SOLE | 4,724 | 0 | 2,859 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,650 | 94,128 | SH | SOLE | 45,904 | 0 | 48,224 | ||
FISERV INC | COM | 337738108 | 19,097 | 195,624 | SH | SOLE | 84,848 | 0 | 110,776 | ||
FITBIT INC | CL A | 33812L102 | 301 | 46,616 | SH | SOLE | 0 | 0 | 46,616 | ||
FIVE BELOW INC | COM | 33829M101 | 613 | 5,730 | SH | SOLE | 1,520 | 0 | 4,210 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 171 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
FIVE9 INC | COM | 338307101 | 328 | 2,963 | SH | SOLE | 367 | 0 | 2,596 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 4,840 | 240,666 | SH | SOLE | 0 | 0 | 240,666 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 421 | 37,847 | SH | SOLE | 0 | 0 | 37,847 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 424 | 29,229 | SH | SOLE | 0 | 0 | 29,229 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 4,647 | 190,991 | SH | SOLE | 0 | 0 | 190,991 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,610 | 81,180 | SH | SOLE | 0 | 0 | 81,180 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 497 | 1,975 | SH | SOLE | 107 | 0 | 1,868 | ||
FLEX LTD | ORD | Y2573F102 | 3,283 | 320,316 | SH | SOLE | 314,961 | 0 | 5,355 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 580 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 2,897 | 46,706 | SH | SOLE | 0 | 0 | 46,706 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 473 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,977 | 43,985 | SH | SOLE | 0 | 0 | 43,985 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,967 | 77,823 | SH | SOLE | 0 | 0 | 77,823 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,429 | 90,869 | SH | SOLE | 0 | 0 | 90,869 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 419 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,124 | 55,881 | SH | SOLE | 0 | 0 | 55,881 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,702 | 170,102 | SH | SOLE | 0 | 0 | 170,102 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 4,749 | 41,830 | SH | SOLE | 0 | 0 | 41,830 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 267 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,674 | 87,827 | SH | SOLE | 0 | 0 | 87,827 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 606 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 10,772 | 254,967 | SH | SOLE | 0 | 0 | 254,967 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,230 | 16,131 | SH | SOLE | 132 | 0 | 15,999 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 464 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 612 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
FLIR SYS INC | COM | 302445101 | 829 | 20,432 | SH | SOLE | 4,090 | 0 | 16,342 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 222 | 3,849 | SH | SOLE | 3,300 | 0 | 549 | ||
FLOWERS FOODS INC | COM | 343498101 | 349 | 15,594 | SH | SOLE | 32 | 0 | 15,562 | ||
FLOWSERVE CORP | COM | 34354P105 | 310 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
FLUOR CORP NEW | COM | 343412102 | 602 | 49,852 | SH | SOLE | 72 | 0 | 49,780 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 151 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 350 | 12,007 | SH | SOLE | 5,829 | 0 | 6,178 | ||
FORD MTR CO DEL | COM | 345370860 | 12,662 | 2,082,589 | SH | SOLE | 306 | 0 | 2,082,283 | ||
FORMFACTOR INC | COM | 346375108 | 312 | 10,630 | SH | SOLE | 1 | 0 | 10,629 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 158 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
FORTINET INC | COM | 34959E109 | 5,353 | 38,999 | SH | SOLE | 2,353 | 0 | 36,646 | ||
FORTIS INC | COM | 349553107 | 350 | 9,199 | SH | SOLE | 2,877 | 0 | 6,322 | ||
FORTIVE CORP | COM | 34959J108 | 855 | 12,635 | SH | SOLE | 3,314 | 0 | 9,321 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 64 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,429 | 22,345 | SH | SOLE | 11,870 | 0 | 10,475 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 338 | 21,643 | SH | SOLE | 21,243 | 0 | 400 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 230 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
FOX CORP | CL A COM | 35137L105 | 1,169 | 43,604 | SH | SOLE | 37,000 | 0 | 6,604 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 319 | 3,858 | SH | SOLE | 225 | 0 | 3,633 | ||
FRANCO NEV CORP | COM | 351858105 | 4,983 | 35,684 | SH | SOLE | 441 | 0 | 35,243 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,103 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,448 | 171,121 | SH | SOLE | 0 | 0 | 171,121 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,004 | 47,900 | SH | SOLE | 887 | 0 | 47,013 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 667 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 494 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 829 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 699 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 12,990 | 404,184 | SH | SOLE | 0 | 0 | 404,184 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 118 | 17,678 | SH | SOLE | 401 | 0 | 17,277 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,248 | 712,901 | SH | SOLE | 316,819 | 0 | 396,082 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 296 | 6,839 | SH | SOLE | 5,031 | 0 | 1,808 | ||
FRONTDOOR INC | COM | 35905A109 | 208 | 4,688 | SH | SOLE | 1,721 | 0 | 2,967 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 183 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
FS KKR CAP CORP II | COM | 35952V303 | 20,628 | 1,600,279 | SH | SOLE | 0 | 0 | 1,600,279 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 21,186 | 1,513,299 | SH | SOLE | 1,116 | 0 | 1,512,183 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 715 | 166,391 | SH | SOLE | 0 | 0 | 166,391 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 24 | 10,771 | SH | SOLE | 1 | 0 | 10,770 | ||
FULGENT GENETICS INC | COM | 359664109 | 256 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 29 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
FULLER H B CO | COM | 359694106 | 215 | 4,827 | SH | SOLE | 4,307 | 0 | 520 | ||
FULTON FINL CORP PA | COM | 360271100 | 134 | 12,687 | SH | SOLE | 8,632 | 0 | 4,055 | ||
FUNKO INC | COM CL A | 361008105 | 133 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 161 | 12,081 | SH | SOLE | 9,056 | 0 | 3,025 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 386 | 75,459 | SH | SOLE | 0 | 0 | 75,459 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,344 | 133,183 | SH | SOLE | 0 | 0 | 133,183 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 5,760 | 1,145,075 | SH | SOLE | 0 | 0 | 1,145,075 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 400 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 993 | 152,814 | SH | SOLE | 0 | 0 | 152,814 | ||
GABELLI UTIL TR | COM | 36240A101 | 5,919 | 822,049 | SH | SOLE | 0 | 0 | 822,049 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 86 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,339 | 44,502 | SH | SOLE | 4,775 | 0 | 39,727 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 987 | 286,857 | SH | SOLE | 0 | 0 | 286,857 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 135 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 83 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 586 | 16,934 | SH | SOLE | 672 | 0 | 16,262 | ||
GAP INC | COM | 364760108 | 2,402 | 190,366 | SH | SOLE | 151,809 | 0 | 38,557 | ||
GARMIN LTD | SHS | H2906T109 | 1,473 | 15,109 | SH | SOLE | 22 | 0 | 15,087 | ||
GARTNER INC | COM | 366651107 | 510 | 4,205 | SH | SOLE | 123 | 0 | 4,082 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 308 | 75,242 | SH | SOLE | 0 | 0 | 75,242 | ||
GATX CORP | COM | 361448103 | 631 | 10,340 | SH | SOLE | 8,445 | 0 | 1,895 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 423 | 5,955 | SH | SOLE | 5,174 | 0 | 781 | ||
GENASYS INC | COM | 36872P103 | 579 | 119,079 | SH | SOLE | 0 | 0 | 119,079 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,034 | 16,680 | SH | SOLE | 1,705 | 0 | 14,975 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,800 | 112,406 | SH | SOLE | 9,336 | 0 | 103,070 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 209 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,816 | 2,169,243 | SH | SOLE | 4,956 | 0 | 2,164,287 | ||
GENERAL MLS INC | COM | 370334104 | 27,388 | 444,242 | SH | SOLE | 6,277 | 0 | 437,965 | ||
GENERAL MLS INC | COM | 370334104 | 351 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
GENERAL MTRS CO | COM | 37045V100 | 7,871 | 311,087 | SH | SOLE | 30,653 | 0 | 280,434 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 193 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 536 | 15,821 | SH | SOLE | 4,892 | 0 | 10,929 | ||
GENTEX CORP | COM | 371901109 | 1,274 | 49,442 | SH | SOLE | 6,622 | 0 | 42,820 | ||
GENTHERM INC | COM | 37253A103 | 204 | 5,242 | SH | SOLE | 4,942 | 0 | 300 | ||
GENUINE PARTS CO | COM | 372460105 | 6,044 | 69,502 | SH | SOLE | 2,323 | 0 | 67,179 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 74 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | ||
GEO GROUP INC NEW | COM | 36162J106 | 613 | 51,856 | SH | SOLE | 0 | 0 | 51,856 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 853 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
GERON CORP | COM | 374163103 | 34 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,292 | 445,698 | SH | SOLE | 104,477 | 0 | 341,221 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 765 | 21,671 | SH | SOLE | 6,140 | 0 | 15,531 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,382 | 189,023 | SH | SOLE | 0 | 0 | 189,023 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 388 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
GLADSTONE INVT CORP | COM | 376546107 | 879 | 85,807 | SH | SOLE | 0 | 0 | 85,807 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26,241 | 643,316 | SH | SOLE | 357,878 | 0 | 285,438 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 629 | 55,514 | SH | SOLE | 0 | 0 | 55,514 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,020 | 60,979 | SH | SOLE | 0 | 0 | 60,979 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,584 | 38,814 | SH | SOLE | 23,814 | 0 | 15,000 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 251 | 65,166 | SH | SOLE | 0 | 0 | 65,166 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 6,258 | 294,331 | SH | SOLE | 0 | 0 | 294,331 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,255 | 60,728 | SH | SOLE | 0 | 0 | 60,728 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 956 | 65,737 | SH | SOLE | 0 | 0 | 65,737 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 3,981 | 185,853 | SH | SOLE | 0 | 0 | 185,853 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 357 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5,607 | 168,757 | SH | SOLE | 0 | 0 | 168,757 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6,925 | 278,355 | SH | SOLE | 0 | 0 | 278,355 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 5,103 | 463,050 | SH | SOLE | 0 | 0 | 463,050 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,294 | 47,543 | SH | SOLE | 311 | 0 | 47,232 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 120 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 4,705 | 447,259 | SH | SOLE | 0 | 0 | 447,259 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 397 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1,874 | 58,942 | SH | SOLE | 0 | 0 | 58,942 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,611 | 97,551 | SH | SOLE | 0 | 0 | 97,551 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 278 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,122 | 141,478 | SH | SOLE | 0 | 0 | 141,478 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,821 | 75,119 | SH | SOLE | 0 | 0 | 75,119 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,060 | 128,270 | SH | SOLE | 0 | 0 | 128,270 | ||
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 253 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 1,025 | 37,098 | SH | SOLE | 0 | 0 | 37,098 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 885 | 72,568 | SH | SOLE | 0 | 0 | 72,568 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 547 | 54,149 | SH | SOLE | 0 | 0 | 54,149 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 37,432 | 1,782,486 | SH | SOLE | 558 | 0 | 1,781,928 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,650 | 529,972 | SH | SOLE | 0 | 0 | 529,972 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 7,590 | 969,387 | SH | SOLE | 0 | 0 | 969,387 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 989 | 25,954 | SH | SOLE | 0 | 0 | 25,954 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 9,162 | 215,686 | SH | SOLE | 0 | 0 | 215,686 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 607 | 19,535 | SH | SOLE | 233 | 0 | 19,302 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,047 | 47,761 | SH | SOLE | 0 | 0 | 47,761 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 247 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 992 | 64,939 | SH | SOLE | 22,616 | 0 | 42,323 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,485 | 63,195 | SH | SOLE | 604 | 0 | 62,591 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 504 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
GLOBALSTAR INC | COM | 378973408 | 10 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
GLOBANT S A | COM | L44385109 | 827 | 5,520 | SH | SOLE | 3,864 | 0 | 1,656 | ||
GLOBE LIFE INC | COM | 37959E102 | 920 | 12,401 | SH | SOLE | 4,022 | 0 | 8,379 | ||
GLOBUS MED INC | CL A | 379577208 | 3,171 | 66,467 | SH | SOLE | 16,117 | 0 | 50,350 | ||
GLU MOBILE INC | COM | 379890106 | 113 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
GODADDY INC | CL A | 380237107 | 390 | 5,324 | SH | SOLE | 2,768 | 0 | 2,556 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 239 | 25,419 | SH | SOLE | 3,782 | 0 | 21,637 | ||
GOLD TRUST | ISHARES | 464285105 | 121,162 | 7,131,359 | SH | SOLE | 0 | 0 | 7,131,359 | ||
GOLDEN MINERALS CO | COM | 381119106 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 176 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 52,583 | 523,268 | SH | SOLE | 0 | 0 | 523,268 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 589 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 15,377 | 279,074 | SH | SOLE | 0 | 0 | 279,074 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,449 | 146,882 | SH | SOLE | 0 | 0 | 146,882 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 690 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 16,680 | 627,310 | SH | SOLE | 0 | 0 | 627,310 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 306 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,330 | 33,144 | SH | SOLE | 0 | 0 | 33,144 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 308,056 | 4,921,026 | SH | SOLE | 52,039 | 0 | 4,868,987 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 7,382 | 158,914 | SH | SOLE | 0 | 0 | 158,914 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,947 | 60,042 | SH | SOLE | 0 | 0 | 60,042 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 451 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,775 | 100,068 | SH | SOLE | 11,443 | 0 | 88,625 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 431 | 36,983 | SH | SOLE | 0 | 0 | 36,983 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 913 | 102,073 | SH | SOLE | 0 | 0 | 102,073 | ||
GOPRO INC | CL A | 38268T103 | 144 | 30,151 | SH | SOLE | 0 | 0 | 30,151 | ||
GRACO INC | COM | 384109104 | 3,328 | 69,352 | SH | SOLE | 2,793 | 0 | 66,559 | ||
GRAINGER W W INC | COM | 384802104 | 6,976 | 22,204 | SH | SOLE | 17,360 | 0 | 4,844 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
GRAND CANYON ED INC | COM | 38526M106 | 708 | 7,819 | SH | SOLE | 2,117 | 0 | 5,702 | ||
GRANITE CONSTR INC | COM | 387328107 | 458 | 23,953 | SH | SOLE | 0 | 0 | 23,953 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,422 | 136,512 | SH | SOLE | 0 | 0 | 136,512 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 684 | 48,883 | SH | SOLE | 45,925 | 0 | 2,958 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,010 | 72,415 | SH | SOLE | 69,432 | 0 | 2,983 | ||
GREAT AJAX CORP | COM | 38983D300 | 93 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 298 | 44,637 | SH | SOLE | 0 | 0 | 44,637 | ||
GRUBHUB INC | COM | 400110102 | 951 | 13,535 | SH | SOLE | 5 | 0 | 13,530 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,007 | 49,384 | SH | SOLE | 27,558 | 0 | 21,826 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 207 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 1,368 | 251,911 | SH | SOLE | 0 | 0 | 251,911 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,656 | 98,001 | SH | SOLE | 0 | 0 | 98,001 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 306 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 307 | 2,769 | SH | SOLE | 1,459 | 0 | 1,310 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,530 | 12,467 | SH | SOLE | 1,309 | 0 | 11,158 | ||
HAEMONETICS CORP | COM | 405024100 | 243 | 2,717 | SH | SOLE | 2,637 | 0 | 80 | ||
HALLIBURTON CO | COM | 406216101 | 2,171 | 167,231 | SH | SOLE | 1,048 | 0 | 166,183 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,010 | 37,676 | SH | SOLE | 3,796 | 0 | 33,880 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,095 | 47,711 | SH | SOLE | 0 | 0 | 47,711 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 236 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 265 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 220 | 42,052 | SH | SOLE | 0 | 0 | 42,052 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,573 | 131,534 | SH | SOLE | 0 | 0 | 131,534 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 601 | 33,341 | SH | SOLE | 0 | 0 | 33,341 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 516 | 32,863 | SH | SOLE | 0 | 0 | 32,863 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,128 | 159,981 | SH | SOLE | 0 | 0 | 159,981 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,475 | 76,587 | SH | SOLE | 0 | 0 | 76,587 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 218 | 10,268 | SH | SOLE | 5,352 | 0 | 4,916 | ||
HANESBRANDS INC | COM | 410345102 | 1,289 | 114,147 | SH | SOLE | 13,097 | 0 | 101,050 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,613 | 56,688 | SH | SOLE | 0 | 0 | 56,688 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 236 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 742 | 31,213 | SH | SOLE | 1,072 | 0 | 30,141 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 924 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 1,651 | 40,685 | SH | SOLE | 0 | 0 | 40,685 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 13,364 | 319,027 | SH | SOLE | 0 | 0 | 319,027 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,295 | 33,601 | SH | SOLE | 8,422 | 0 | 25,179 | ||
HASBRO INC | COM | 418056107 | 3,077 | 41,058 | SH | SOLE | 12,451 | 0 | 28,607 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 830 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,150 | 42,756 | SH | SOLE | 20,377 | 0 | 22,379 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,766 | 50,963 | SH | SOLE | 31,696 | 0 | 19,267 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 765 | 16,828 | SH | SOLE | 12,340 | 0 | 4,488 | ||
HEALTH CATALYST INC | COM | 42225T107 | 323 | 11,064 | SH | SOLE | 10,936 | 0 | 128 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,502 | 207,482 | SH | SOLE | 993 | 0 | 206,489 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,276 | 21,749 | SH | SOLE | 17,016 | 0 | 4,733 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,387 | 86,613 | SH | SOLE | 13,196 | 0 | 73,417 | ||
HECLA MNG CO | COM | 422704106 | 424 | 129,570 | SH | SOLE | 0 | 0 | 129,570 | ||
HEICO CORP NEW | CL A | 422806208 | 572 | 7,046 | SH | SOLE | 6,426 | 0 | 620 | ||
HEICO CORP NEW | COM | 422806109 | 1,702 | 17,079 | SH | SOLE | 1,019 | 0 | 16,060 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,942 | 26,208 | SH | SOLE | 1,775 | 0 | 24,433 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 36 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,717 | 87,984 | SH | SOLE | 78,166 | 0 | 9,818 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,761 | 9,570 | SH | SOLE | 4,547 | 0 | 5,023 | ||
HENRY SCHEIN INC | COM | 806407102 | 421 | 7,211 | SH | SOLE | 2,888 | 0 | 4,323 | ||
HERCULES CAPITAL INC | COM | 427096508 | 793 | 75,698 | SH | SOLE | 0 | 0 | 75,698 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 274 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
HERSHEY CO | COM | 427866108 | 8,454 | 65,224 | SH | SOLE | 8,748 | 0 | 56,476 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 29 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | ||
HESS CORP | COM | 42809H107 | 884 | 17,070 | SH | SOLE | 3,308 | 0 | 13,762 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 236 | 12,907 | SH | SOLE | 1,072 | 0 | 11,835 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 788 | 81,029 | SH | SOLE | 275 | 0 | 80,754 | ||
HEXCEL CORP NEW | COM | 428291108 | 516 | 11,410 | SH | SOLE | 4,217 | 0 | 7,193 | ||
HEXINDAI INC | ADR | 428295109 | 15 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HEXO CORP | COM | 428304109 | 9 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 3 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,504 | 95,504 | SH | SOLE | 0 | 0 | 95,504 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 111 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2,133 | 264,965 | SH | SOLE | 0 | 0 | 264,965 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,063 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
HILLENBRAND INC | COM | 431571108 | 460 | 16,981 | SH | SOLE | 5,147 | 0 | 11,834 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 256 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 810 | 11,034 | SH | SOLE | 2,962 | 0 | 8,072 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 567 | 19,420 | SH | SOLE | 62 | 0 | 19,358 | ||
HOLOGIC INC | COM | 436440101 | 4,493 | 78,816 | SH | SOLE | 65,743 | 0 | 13,073 | ||
HOME BANCSHARES INC | COM | 436893200 | 332 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
HOME DEPOT INC | COM | 437076102 | 161,355 | 644,106 | SH | SOLE | 87,166 | 0 | 556,940 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 413 | 16,147 | SH | SOLE | 1,772 | 0 | 14,375 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,466 | 231,452 | SH | SOLE | 53,362 | 0 | 178,090 | ||
HORIZON BANCORP INC | COM | 440407104 | 249 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 578 | 10,402 | SH | SOLE | 9,247 | 0 | 1,155 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,206 | 45,701 | SH | SOLE | 4,120 | 0 | 41,581 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 387 | 35,838 | SH | SOLE | 6,396 | 0 | 29,442 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 506 | 9,098 | SH | SOLE | 8,884 | 0 | 214 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,262 | 53,937 | SH | SOLE | 0 | 0 | 53,937 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 418 | 26,374 | SH | SOLE | 1,204 | 0 | 25,170 | ||
HP INC | COM | 40434L105 | 1,913 | 109,749 | SH | SOLE | 3,105 | 0 | 106,644 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 787 | 33,729 | SH | SOLE | 3,094 | 0 | 30,635 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 153 | 12,347 | SH | SOLE | 12,319 | 0 | 28 | ||
HUBBELL INC | COM | 443510607 | 599 | 4,777 | SH | SOLE | 264 | 0 | 4,513 | ||
HUBSPOT INC | COM | 443573100 | 2,627 | 11,708 | SH | SOLE | 521 | 0 | 11,187 | ||
HUMANA INC | COM | 444859102 | 6,810 | 17,563 | SH | SOLE | 6,899 | 0 | 10,664 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 588 | 4,882 | SH | SOLE | 26 | 0 | 4,856 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,989 | 994,877 | SH | SOLE | 780,379 | 0 | 214,498 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,653 | 9,476 | SH | SOLE | 1,779 | 0 | 7,697 | ||
HUNTSMAN CORP | COM | 447011107 | 969 | 53,915 | SH | SOLE | 9,014 | 0 | 44,901 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 366 | 7,277 | SH | SOLE | 79 | 0 | 7,198 | ||
IAA INC | COM | 449253103 | 334 | 8,666 | SH | SOLE | 6,457 | 0 | 2,209 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,075 | 6,416 | SH | SOLE | 691 | 0 | 5,725 | ||
IAMGOLD CORP | COM | 450913108 | 246 | 62,181 | SH | SOLE | 0 | 0 | 62,181 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,186 | 65,695 | SH | SOLE | 0 | 0 | 65,695 | ||
ICF INTL INC | COM | 44925C103 | 673 | 10,383 | SH | SOLE | 9,517 | 0 | 866 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 207 | 22,270 | SH | SOLE | 12,651 | 0 | 9,619 | ||
ICON PLC | SHS | G4705A100 | 4,341 | 25,767 | SH | SOLE | 20,278 | 0 | 5,489 | ||
IDACORP INC | COM | 451107106 | 541 | 6,189 | SH | SOLE | 352 | 0 | 5,837 | ||
IDEX CORP | COM | 45167R104 | 321 | 2,030 | SH | SOLE | 1,547 | 0 | 483 | ||
IDEXX LABS INC | COM | 45168D104 | 3,596 | 10,891 | SH | SOLE | 3,391 | 0 | 7,500 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 259 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,513 | 86,260 | SH | SOLE | 69,113 | 0 | 17,147 | ||
II-VI INC | COM | 902104108 | 649 | 13,739 | SH | SOLE | 1,658 | 0 | 12,081 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,176 | 121,111 | SH | SOLE | 50,347 | 0 | 70,764 | ||
ILLUMINA INC | COM | 452327109 | 8,027 | 21,675 | SH | SOLE | 8,395 | 0 | 13,280 | ||
IMMUNOGEN INC | COM | 45253H101 | 204 | 44,283 | SH | SOLE | 29,570 | 0 | 14,713 | ||
IMPINJ INC | COM | 453204109 | 590 | 21,466 | SH | SOLE | 938 | 0 | 20,528 | ||
INARI MED INC | COM | 45332Y109 | 309 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
INCYTE CORP | COM | 45337C102 | 1,266 | 12,179 | SH | SOLE | 5,183 | 0 | 6,996 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 877 | 76,345 | SH | SOLE | 1,049 | 0 | 75,296 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,520 | 93,197 | SH | SOLE | 0 | 0 | 93,197 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 609 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 547 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 992 | 51,266 | SH | SOLE | 0 | 0 | 51,266 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,355 | 77,675 | SH | SOLE | 0 | 0 | 77,675 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 869 | 40,161 | SH | SOLE | 0 | 0 | 40,161 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 2,592 | 130,076 | SH | SOLE | 0 | 0 | 130,076 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 317 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,785 | 56,625 | SH | SOLE | 0 | 0 | 56,625 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 355 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 504 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,146 | 55,755 | SH | SOLE | 1,912 | 0 | 53,843 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,989 | 205,909 | SH | SOLE | 33,964 | 0 | 171,945 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 386 | 55,971 | SH | SOLE | 23,950 | 0 | 32,021 | ||
INGERSOLL RAND INC | COM | 45687V106 | 878 | 31,218 | SH | SOLE | 4,688 | 0 | 26,530 | ||
INGREDION INC | COM | 457187102 | 468 | 5,637 | SH | SOLE | 317 | 0 | 5,320 | ||
INMODE LTD | SHS | M5425M103 | 3,086 | 108,976 | SH | SOLE | 0 | 0 | 108,976 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,378 | 38,373 | SH | SOLE | 35 | 0 | 38,338 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 4,022 | 116,838 | SH | SOLE | 0 | 0 | 116,838 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 749 | 28,934 | SH | SOLE | 0 | 0 | 28,934 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 498 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 5,033 | 182,324 | SH | SOLE | 0 | 0 | 182,324 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 764 | 27,302 | SH | SOLE | 0 | 0 | 27,302 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 388 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 2,064 | 79,586 | SH | SOLE | 0 | 0 | 79,586 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 376 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 296 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 276 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 866 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 1,366 | 58,650 | SH | SOLE | 0 | 0 | 58,650 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,919 | 71,216 | SH | SOLE | 0 | 0 | 71,216 | ||
INPHI CORP | COM | 45772F107 | 827 | 7,038 | SH | SOLE | 2,644 | 0 | 4,394 | ||
INSEEGO CORP | COM | 45782B104 | 1,801 | 155,252 | SH | SOLE | 0 | 0 | 155,252 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 281 | 5,715 | SH | SOLE | 219 | 0 | 5,496 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 400 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
INSPERITY INC | COM | 45778Q107 | 315 | 4,865 | SH | SOLE | 2,917 | 0 | 1,948 | ||
INSPIRE MED SYS INC | COM | 457730109 | 289 | 3,324 | SH | SOLE | 630 | 0 | 2,694 | ||
INSULET CORP | COM | 45784P101 | 1,786 | 9,193 | SH | SOLE | 2,240 | 0 | 6,953 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 683 | 9,351 | SH | SOLE | 3,301 | 0 | 6,050 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 400 | 8,508 | SH | SOLE | 5,581 | 0 | 2,927 | ||
INTEL CORP | COM | 458140100 | 109,080 | 1,823,158 | SH | SOLE | 177,602 | 0 | 1,645,556 | ||
INTEL CORP | COM | 458140100 | 203 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 556 | 26,441 | SH | SOLE | 12,236 | 0 | 14,205 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 456 | 10,922 | SH | SOLE | 88 | 0 | 10,834 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 235 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,895 | 86,194 | SH | SOLE | 50,289 | 0 | 35,905 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,503 | 434,733 | SH | SOLE | 68,656 | 0 | 366,077 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,662 | 21,739 | SH | SOLE | 8,339 | 0 | 13,400 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 103 | 11,543 | SH | SOLE | 2,097 | 0 | 9,446 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 424 | 25,966 | SH | SOLE | 25,648 | 0 | 318 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 548 | 31,920 | SH | SOLE | 1,160 | 0 | 30,760 | ||
INTL PAPER CO | COM | 460146103 | 9,091 | 258,200 | SH | SOLE | 39,375 | 0 | 218,825 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 336 | 13,098 | SH | SOLE | 12,998 | 0 | 100 | ||
INTUIT | COM | 461202103 | 9,107 | 30,747 | SH | SOLE | 6,266 | 0 | 24,481 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,000 | 35,099 | SH | SOLE | 3,328 | 0 | 31,771 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,591 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 152 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 1,193 | 94,714 | SH | SOLE | 0 | 0 | 94,714 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 700 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 219 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 144 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 5,405 | 174,463 | SH | SOLE | 0 | 0 | 174,463 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 13,458 | 235,670 | SH | SOLE | 0 | 0 | 235,670 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 44,157 | 875,432 | SH | SOLE | 2,541 | 0 | 872,891 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,391 | 56,526 | SH | SOLE | 0 | 0 | 56,526 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,430 | 265,105 | SH | SOLE | 0 | 0 | 265,105 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 157 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
INVESCO BD FD | COM | 46132L107 | 863 | 43,106 | SH | SOLE | 0 | 0 | 43,106 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 1,785 | 123,533 | SH | SOLE | 0 | 0 | 123,533 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 628 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 385 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,867 | 314,147 | SH | SOLE | 0 | 0 | 314,147 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 852 | 42,117 | SH | SOLE | 0 | 0 | 42,117 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,721 | 65,382 | SH | SOLE | 0 | 0 | 65,382 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 296 | 33,296 | SH | SOLE | 0 | 0 | 33,296 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 17,155 | 435,840 | SH | SOLE | 0 | 0 | 435,840 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,005 | 73,469 | SH | SOLE | 0 | 0 | 73,469 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 14,982 | 754,364 | SH | SOLE | 0 | 0 | 754,364 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,129 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2,228 | 80,654 | SH | SOLE | 0 | 0 | 80,654 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 513 | 28,518 | SH | SOLE | 0 | 0 | 28,518 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 3,170 | 59,259 | SH | SOLE | 0 | 0 | 59,259 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8,589 | 320,719 | SH | SOLE | 368 | 0 | 320,351 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,273 | 180,846 | SH | SOLE | 1,027 | 0 | 179,819 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 979 | 36,027 | SH | SOLE | 0 | 0 | 36,027 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,729 | 49,954 | SH | SOLE | 0 | 0 | 49,954 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,509 | 87,279 | SH | SOLE | 0 | 0 | 87,279 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 470 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,606 | 75,546 | SH | SOLE | 0 | 0 | 75,546 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,068 | 37,155 | SH | SOLE | 100 | 0 | 37,055 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 11,191 | 387,433 | SH | SOLE | 0 | 0 | 387,433 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 522 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,962 | 51,323 | SH | SOLE | 0 | 0 | 51,323 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 4,155 | 306,199 | SH | SOLE | 0 | 0 | 306,199 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 2,664 | 47,509 | SH | SOLE | 0 | 0 | 47,509 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 7,009 | 364,859 | SH | SOLE | 0 | 0 | 364,859 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 253 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 406 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 16,993 | 639,804 | SH | SOLE | 0 | 0 | 639,804 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 474 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 65,195 | 4,617,207 | SH | SOLE | 2,041 | 0 | 4,615,166 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 1,903 | 70,860 | SH | SOLE | 0 | 0 | 70,860 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 668 | 26,241 | SH | SOLE | 0 | 0 | 26,241 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 422 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,170 | 37,565 | SH | SOLE | 0 | 0 | 37,565 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,049 | 34,168 | SH | SOLE | 0 | 0 | 34,168 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 640 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 580 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 4,234 | 118,976 | SH | SOLE | 200 | 0 | 118,776 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 885 | 22,131 | SH | SOLE | 0 | 0 | 22,131 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,966 | 45,009 | SH | SOLE | 0 | 0 | 45,009 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,854 | 198,638 | SH | SOLE | 0 | 0 | 198,638 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 546 | 38,684 | SH | SOLE | 0 | 0 | 38,684 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,960 | 52,447 | SH | SOLE | 0 | 0 | 52,447 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 9,507 | 344,452 | SH | SOLE | 0 | 0 | 344,452 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 878 | 35,733 | SH | SOLE | 0 | 0 | 35,733 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 74,668 | 1,804,450 | SH | SOLE | 472 | 0 | 1,803,978 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 247 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 186 | 55,467 | SH | SOLE | 0 | 0 | 55,467 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 253 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,136 | 34,153 | SH | SOLE | 0 | 0 | 34,153 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,419 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 297 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 36,052 | 1,095,137 | SH | SOLE | 0 | 0 | 1,095,137 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 172,505 | 3,472,332 | SH | SOLE | 0 | 0 | 3,472,332 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 270 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 20,737 | 974,466 | SH | SOLE | 0 | 0 | 974,466 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 11,651 | 500,493 | SH | SOLE | 0 | 0 | 500,493 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 14,016 | 655,867 | SH | SOLE | 0 | 0 | 655,867 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 9,611 | 423,593 | SH | SOLE | 0 | 0 | 423,593 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 399 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 11,093 | 508,364 | SH | SOLE | 0 | 0 | 508,364 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7,879 | 353,307 | SH | SOLE | 0 | 0 | 353,307 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 661 | 26,211 | SH | SOLE | 0 | 0 | 26,211 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,320 | 428,294 | SH | SOLE | 0 | 0 | 428,294 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,220 | 175,980 | SH | SOLE | 0 | 0 | 175,980 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 462 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,087 | 276,183 | SH | SOLE | 0 | 0 | 276,183 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,846 | 121,428 | SH | SOLE | 0 | 0 | 121,428 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 413 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,673 | 300,316 | SH | SOLE | 0 | 0 | 300,316 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,641 | 72,056 | SH | SOLE | 0 | 0 | 72,056 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 681 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 273 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 10,813 | 209,425 | SH | SOLE | 0 | 0 | 209,425 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 290 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 491 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,953 | 334,676 | SH | SOLE | 12,927 | 0 | 321,749 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 354 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20,239 | 365,384 | SH | SOLE | 0 | 0 | 365,384 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 15,078 | 262,691 | SH | SOLE | 0 | 0 | 262,691 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,186 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 21,709 | 769,993 | SH | SOLE | 0 | 0 | 769,993 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 10,535 | 315,238 | SH | SOLE | 0 | 0 | 315,238 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 374 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 367 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 541 | 35,679 | SH | SOLE | 0 | 0 | 35,679 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 999 | 29,061 | SH | SOLE | 0 | 0 | 29,061 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 12,924 | 105,725 | SH | SOLE | 0 | 0 | 105,725 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,355 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 29,027 | 430,956 | SH | SOLE | 0 | 0 | 430,956 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,665 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,656 | 27,255 | SH | SOLE | 0 | 0 | 27,255 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 3,987 | 136,165 | SH | SOLE | 0 | 0 | 136,165 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,394 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 2,595 | 85,287 | SH | SOLE | 0 | 0 | 85,287 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 115 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 850 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 5,617 | 192,744 | SH | SOLE | 0 | 0 | 192,744 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 45,771 | 835,687 | SH | SOLE | 0 | 0 | 835,687 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 15,697 | 468,007 | SH | SOLE | 0 | 0 | 468,007 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 418 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,606 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 873 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 40 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 4,784 | 73,915 | SH | SOLE | 0 | 0 | 73,915 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,477 | 61,258 | SH | SOLE | 0 | 0 | 61,258 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 15,566 | 135,594 | SH | SOLE | 0 | 0 | 135,594 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 16,002 | 893,983 | SH | SOLE | 0 | 0 | 893,983 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 34,812 | 321,414 | SH | SOLE | 0 | 0 | 321,414 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 8,803 | 78,803 | SH | SOLE | 0 | 0 | 78,803 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 807 | 77,938 | SH | SOLE | 0 | 0 | 77,938 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,168 | 23,903 | SH | SOLE | 0 | 0 | 23,903 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 9,310 | 645,198 | SH | SOLE | 0 | 0 | 645,198 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,944 | 241,925 | SH | SOLE | 0 | 0 | 241,925 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 11,957 | 67,412 | SH | SOLE | 0 | 0 | 67,412 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 408 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 6,695 | 118,694 | SH | SOLE | 0 | 0 | 118,694 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,248 | 59,115 | SH | SOLE | 0 | 0 | 59,115 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 23,727 | 99,735 | SH | SOLE | 0 | 0 | 99,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 3,726 | 151,019 | SH | SOLE | 0 | 0 | 151,019 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 27,145 | 457,680 | SH | SOLE | 861 | 0 | 456,819 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 848 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,036 | 38,453 | SH | SOLE | 0 | 0 | 38,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,513 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,184 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,116 | 41,947 | SH | SOLE | 0 | 0 | 41,947 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,282 | 174,681 | SH | SOLE | 0 | 0 | 174,681 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 964 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,707 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,559 | 33,104 | SH | SOLE | 0 | 0 | 33,104 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7,069 | 195,593 | SH | SOLE | 969 | 0 | 194,624 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,151 | 63,473 | SH | SOLE | 0 | 0 | 63,473 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,299 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,052 | 108,763 | SH | SOLE | 0 | 0 | 108,763 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,437 | 38,563 | SH | SOLE | 0 | 0 | 38,563 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6,108 | 27,483 | SH | SOLE | 0 | 0 | 27,483 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,637 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 205 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 28,397 | 209,467 | SH | SOLE | 0 | 0 | 209,467 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 13,394 | 67,264 | SH | SOLE | 0 | 0 | 67,264 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 7,527 | 82,764 | SH | SOLE | 0 | 0 | 82,764 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 105,505 | 1,036,802 | SH | SOLE | 5,721 | 0 | 1,031,081 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27,525 | 212,566 | SH | SOLE | 0 | 0 | 212,566 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,041 | 63,707 | SH | SOLE | 0 | 0 | 63,707 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 46,888 | 1,324,149 | SH | SOLE | 0 | 0 | 1,324,149 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7,855 | 216,148 | SH | SOLE | 0 | 0 | 216,148 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,119 | 101,386 | SH | SOLE | 0 | 0 | 101,386 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 9,287 | 151,126 | SH | SOLE | 0 | 0 | 151,126 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 3,989 | 242,906 | SH | SOLE | 0 | 0 | 242,906 | ||
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 2,725 | 171,844 | SH | SOLE | 0 | 0 | 171,844 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 41,191 | 805,300 | SH | SOLE | 0 | 0 | 805,300 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MDCP 400 REV | 46138G672 | 8,384 | 162,924 | SH | SOLE | 0 | 0 | 162,924 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 8,244 | 150,465 | SH | SOLE | 0 | 0 | 150,465 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCAP QTY | 46138G300 | 601 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 26,160 | 772,607 | SH | SOLE | 0 | 0 | 772,607 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP UTIL | 46138G409 | 586 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 14,639 | 532,139 | SH | SOLE | 0 | 0 | 532,139 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 3,624 | 100,392 | SH | SOLE | 0 | 0 | 100,392 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 15,137 | 708,971 | SH | SOLE | 0 | 0 | 708,971 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 9,890 | 300,519 | SH | SOLE | 0 | 0 | 300,519 | ||
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 8,551 | 80,825 | SH | SOLE | 0 | 0 | 80,825 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 5,126 | 218,772 | SH | SOLE | 0 | 0 | 218,772 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 1,049 | 38,323 | SH | SOLE | 0 | 0 | 38,323 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 297 | 37,877 | SH | SOLE | 0 | 0 | 37,877 | ||
INVESCO LTD | SHS | G491BT108 | 2,552 | 237,182 | SH | SOLE | 1,191 | 0 | 235,991 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 334 | 89,351 | SH | SOLE | 611 | 0 | 88,740 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 734 | 61,861 | SH | SOLE | 0 | 0 | 61,861 | ||
INVESCO MUN TR | COM | 46131J103 | 329 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 530 | 73,988 | SH | SOLE | 0 | 0 | 73,988 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 251 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,512,570 | 6,108,924 | SH | SOLE | 3,618 | 0 | 6,105,306 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,708 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 884 | 74,134 | SH | SOLE | 0 | 0 | 74,134 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,511 | 436,777 | SH | SOLE | 0 | 0 | 436,777 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 545 | 45,274 | SH | SOLE | 0 | 0 | 45,274 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 53 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 124 | 14,533 | SH | SOLE | 1,527 | 0 | 13,006 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 529 | 7,510 | SH | SOLE | 223 | 0 | 7,287 | ||
INVITAE CORP | COM | 46185L103 | 3,227 | 106,549 | SH | SOLE | 14,983 | 0 | 91,566 | ||
INVITATION HOMES INC | COM | 46187W107 | 661 | 24,012 | SH | SOLE | 3,299 | 0 | 20,713 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,724 | 46,193 | SH | SOLE | 36,915 | 0 | 9,278 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 332 | 2,069 | SH | SOLE | 633 | 0 | 1,436 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,743 | 75,154 | SH | SOLE | 0 | 0 | 75,154 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,058 | 35,653 | SH | SOLE | 9,934 | 0 | 25,719 | ||
IRIDEX CORP | COM | 462684101 | 53 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 388 | 15,240 | SH | SOLE | 3,013 | 0 | 12,227 | ||
IROBOT CORP | COM | 462726100 | 998 | 11,899 | SH | SOLE | 118 | 0 | 11,781 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,142 | 311,941 | SH | SOLE | 44,283 | 0 | 267,658 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 747,977 | 15,713,810 | SH | SOLE | 110,484 | 0 | 15,603,326 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 363 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 840 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 10,897 | 347,931 | SH | SOLE | 0 | 0 | 347,931 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 137,176 | 4,276,070 | SH | SOLE | 0 | 0 | 4,276,070 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 1,105 | 90,162 | SH | SOLE | 0 | 0 | 90,162 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 15,688 | 364,755 | SH | SOLE | 0 | 0 | 364,755 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 33,542 | 645,037 | SH | SOLE | 0 | 0 | 645,037 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 50,916 | 581,362 | SH | SOLE | 0 | 0 | 581,362 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 1,194 | 30,308 | SH | SOLE | 0 | 0 | 30,308 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 23,855 | 1,237,914 | SH | SOLE | 0 | 0 | 1,237,914 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,561 | 54,282 | SH | SOLE | 0 | 0 | 54,282 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 469 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,733 | 66,981 | SH | SOLE | 0 | 0 | 66,981 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,387 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 222 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,772 | 30,956 | SH | SOLE | 0 | 0 | 30,956 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,690 | 46,329 | SH | SOLE | 0 | 0 | 46,329 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 23,057 | 840,875 | SH | SOLE | 0 | 0 | 840,875 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,823 | 75,334 | SH | SOLE | 0 | 0 | 75,334 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 278 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,682 | 55,681 | SH | SOLE | 0 | 0 | 55,681 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,836 | 252,145 | SH | SOLE | 0 | 0 | 252,145 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 597 | 44,612 | SH | SOLE | 0 | 0 | 44,612 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9,825 | 459,758 | SH | SOLE | 0 | 0 | 459,758 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 286 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 492 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 21,847 | 397,791 | SH | SOLE | 53 | 0 | 397,738 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 13,910 | 436,330 | SH | SOLE | 0 | 0 | 436,330 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,195 | 97,670 | SH | SOLE | 0 | 0 | 97,670 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 757 | 19,047 | SH | SOLE | 37 | 0 | 19,010 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 406 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,535 | 128,694 | SH | SOLE | 0 | 0 | 128,694 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,999 | 87,505 | SH | SOLE | 0 | 0 | 87,505 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,642 | 42,139 | SH | SOLE | 0 | 0 | 42,139 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 505 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,059 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,094 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 791 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 426 | 41,060 | SH | SOLE | 0 | 0 | 41,060 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 26,027 | 1,530,111 | SH | SOLE | 225 | 0 | 1,529,886 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,969 | 48,532 | SH | SOLE | 0 | 0 | 48,532 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 96,839 | 2,257,853 | SH | SOLE | 0 | 0 | 2,257,853 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 11,555 | 221,706 | SH | SOLE | 0 | 0 | 221,706 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 218,933 | 2,527,798 | SH | SOLE | 93,376 | 0 | 2,434,422 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14,847 | 88,719 | SH | SOLE | 96 | 0 | 88,623 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 146,946 | 896,396 | SH | SOLE | 9,393 | 0 | 887,003 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 133,826 | 1,001,170 | SH | SOLE | 104,737 | 0 | 896,433 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,386 | 58,539 | SH | SOLE | 0 | 0 | 58,539 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,405 | 36,376 | SH | SOLE | 54 | 0 | 36,322 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,389 | 98,188 | SH | SOLE | 0 | 0 | 98,188 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,022 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 142,375 | 1,168,250 | SH | SOLE | 399 | 0 | 1,167,851 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 396,445 | 10,372,708 | SH | SOLE | 70 | 0 | 10,372,638 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 19,064 | 306,684 | SH | SOLE | 0 | 0 | 306,684 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,962 | 99,805 | SH | SOLE | 0 | 0 | 99,805 | ||
ISHARES TR | CMBS ETF | 46429B366 | 19,648 | 357,757 | SH | SOLE | 0 | 0 | 357,757 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 17,192 | 170,420 | SH | SOLE | 0 | 0 | 170,420 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 13,379 | 367,457 | SH | SOLE | 0 | 0 | 367,457 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 10,803 | 152,235 | SH | SOLE | 0 | 0 | 152,235 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 17,444 | 338,921 | SH | SOLE | 0 | 0 | 338,921 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 174,853 | 4,650,350 | SH | SOLE | 761 | 0 | 4,649,589 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 84,459 | 1,040,775 | SH | SOLE | 0 | 0 | 1,040,775 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,628 | 47,201 | SH | SOLE | 0 | 0 | 47,201 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 4,579 | 61,077 | SH | SOLE | 0 | 0 | 61,077 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 619,957 | 10,846,001 | SH | SOLE | 49,943 | 0 | 10,796,058 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,599 | 37,396 | SH | SOLE | 0 | 0 | 37,396 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,291 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,175 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,045 | 441,031 | SH | SOLE | 0 | 0 | 441,031 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 891,733 | 5,014,810 | SH | SOLE | 107,903 | 0 | 4,906,907 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 355,791 | 5,209,997 | SH | SOLE | 38,463 | 0 | 5,171,534 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 153,278 | 2,207,351 | SH | SOLE | 0 | 0 | 2,207,351 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 960,888 | 13,367,949 | SH | SOLE | 111 | 0 | 13,367,838 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 622,350 | 11,915,565 | SH | SOLE | 109 | 0 | 11,915,456 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,280,333 | 4,134,240 | SH | SOLE | 13,976 | 0 | 4,120,264 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 26,024 | 478,992 | SH | SOLE | 0 | 0 | 478,992 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 715,820 | 6,055,499 | SH | SOLE | 30,108 | 0 | 6,025,391 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 3,676 | 70,359 | SH | SOLE | 0 | 0 | 70,359 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,689 | 84,833 | SH | SOLE | 0 | 0 | 84,833 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,093 | 180,972 | SH | SOLE | 0 | 0 | 180,972 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 20,700 | 135,230 | SH | SOLE | 0 | 0 | 135,230 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 220,425 | 2,652,207 | SH | SOLE | 20,787 | 0 | 2,631,420 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 21,602 | 402,879 | SH | SOLE | 57,834 | 0 | 345,045 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,536 | 488,775 | SH | SOLE | 0 | 0 | 488,775 | ||
ISHARES TR | EDEG HIG YLELD | 46435G250 | 1,167 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | ||
ISHARES TR | EDGE INVT GRDE | 46435G219 | 247 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 13,968 | 481,837 | SH | SOLE | 359 | 0 | 481,478 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 122,252 | 1,691,373 | SH | SOLE | 0 | 0 | 1,691,373 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 1,430 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,060 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,900 | 73,043 | SH | SOLE | 0 | 0 | 73,043 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,918 | 69,433 | SH | SOLE | 0 | 0 | 69,433 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 13,106 | 216,343 | SH | SOLE | 0 | 0 | 216,343 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 274,174 | 3,917,328 | SH | SOLE | 0 | 0 | 3,917,328 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,170 | 28,958 | SH | SOLE | 6 | 0 | 28,952 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 51,136 | 179,898 | SH | SOLE | 283 | 0 | 179,615 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 19,476 | 69,771 | SH | SOLE | 0 | 0 | 69,771 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,611 | 103,568 | SH | SOLE | 0 | 0 | 103,568 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,414 | 53,956 | SH | SOLE | 0 | 0 | 53,956 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 61,136 | 1,208,451 | SH | SOLE | 0 | 0 | 1,208,451 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,116 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 493 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,450 | 275,546 | SH | SOLE | 0 | 0 | 275,546 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,497 | 26,998 | SH | SOLE | 29 | 0 | 26,969 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 892 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,380 | 123,326 | SH | SOLE | 0 | 0 | 123,326 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,634 | 68,786 | SH | SOLE | 0 | 0 | 68,786 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,081 | 117,492 | SH | SOLE | 0 | 0 | 117,492 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 500 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,342 | 25,176 | SH | SOLE | 0 | 0 | 25,176 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,860 | 54,184 | SH | SOLE | 0 | 0 | 54,184 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,692 | 291,299 | SH | SOLE | 0 | 0 | 291,299 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 977 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,193 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,152 | 103,078 | SH | SOLE | 0 | 0 | 103,078 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 108,111 | 458,993 | SH | SOLE | 0 | 0 | 458,993 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 6,957 | 135,420 | SH | SOLE | 0 | 0 | 135,420 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,093 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 12,354 | 266,312 | SH | SOLE | 0 | 0 | 266,312 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,151 | 404,079 | SH | SOLE | 0 | 0 | 404,079 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 414 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 284 | 9,863 | SH | SOLE | 1,846 | 0 | 8,017 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 388 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,834 | 68,018 | SH | SOLE | 1,960 | 0 | 66,058 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 801 | 29,698 | SH | SOLE | 1,258 | 0 | 28,440 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 210 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 23,171 | 914,760 | SH | SOLE | 5,868 | 0 | 908,892 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 4,402 | 169,702 | SH | SOLE | 1,284 | 0 | 168,418 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,984 | 188,626 | SH | SOLE | 1,275 | 0 | 187,351 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,465 | 132,067 | SH | SOLE | 1,282 | 0 | 130,785 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,733 | 139,927 | SH | SOLE | 1,983 | 0 | 137,944 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 26,362 | 1,048,207 | SH | SOLE | 5,921 | 0 | 1,042,286 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 24,026 | 935,585 | SH | SOLE | 5,845 | 0 | 929,740 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 21,258 | 810,455 | SH | SOLE | 5,758 | 0 | 804,697 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 18,454 | 700,072 | SH | SOLE | 5,900 | 0 | 694,172 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,917 | 219,316 | SH | SOLE | 1,938 | 0 | 217,378 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 253 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 6,024 | 236,332 | SH | SOLE | 1,285 | 0 | 235,047 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 186,996 | 2,291,058 | SH | SOLE | 34,033 | 0 | 2,257,025 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 450,563 | 3,349,907 | SH | SOLE | 37,215 | 0 | 3,312,692 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 558 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,452 | 62,648 | SH | SOLE | 0 | 0 | 62,648 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 251 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,259 | 24,481 | SH | SOLE | 0 | 0 | 24,481 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 346 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 451 | 35,564 | SH | SOLE | 0 | 0 | 35,564 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 2,414 | 82,097 | SH | SOLE | 0 | 0 | 82,097 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 51,272 | 2,041,076 | SH | SOLE | 195 | 0 | 2,040,881 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,332 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 1,905 | 97,542 | SH | SOLE | 0 | 0 | 97,542 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,734 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 52,815 | 874,712 | SH | SOLE | 182 | 0 | 874,530 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 257,397 | 2,356,686 | SH | SOLE | 11 | 0 | 2,356,675 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 212 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 8,754 | 124,979 | SH | SOLE | 0 | 0 | 124,979 | ||
ISHARES TR | MBS ETF | 464288588 | 254,044 | 2,294,889 | SH | SOLE | 44,809 | 0 | 2,250,080 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,782 | 31,873 | SH | SOLE | 1,171 | 0 | 30,702 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 111,929 | 1,694,347 | SH | SOLE | 24 | 0 | 1,694,323 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 1,024 | 37,358 | SH | SOLE | 0 | 0 | 37,358 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 22,739 | 570,329 | SH | SOLE | 0 | 0 | 570,329 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,456 | 299,928 | SH | SOLE | 0 | 0 | 299,928 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 13,601 | 73,758 | SH | SOLE | 0 | 0 | 73,758 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 15,575 | 53,122 | SH | SOLE | 0 | 0 | 53,122 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,920 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 3,716 | 24,542 | SH | SOLE | 0 | 0 | 24,542 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,163 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,621 | 118,077 | SH | SOLE | 0 | 0 | 118,077 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 13,472 | 77,186 | SH | SOLE | 0 | 0 | 77,186 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 66,931 | 285,444 | SH | SOLE | 0 | 0 | 285,444 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 6,517 | 67,383 | SH | SOLE | 0 | 0 | 67,383 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,574 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 874 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,068 | 123,009 | SH | SOLE | 0 | 0 | 123,009 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,369 | 54,792 | SH | SOLE | 0 | 0 | 54,792 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 291 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,332 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 135,599 | 2,227,683 | SH | SOLE | 98,359 | 0 | 2,129,324 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70,111 | 1,753,212 | SH | SOLE | 84,181 | 0 | 1,669,031 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 468 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 674 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,535 | 363,025 | SH | SOLE | 0 | 0 | 363,025 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 505 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,898 | 92,338 | SH | SOLE | 0 | 0 | 92,338 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 561 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 938,322 | 15,476,195 | SH | SOLE | 49,831 | 0 | 15,426,364 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 328 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,809 | 108,862 | SH | SOLE | 0 | 0 | 108,862 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12,143 | 471,380 | SH | SOLE | 0 | 0 | 471,380 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 25,605 | 191,407 | SH | SOLE | 0 | 0 | 191,407 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 765 | 27,464 | SH | SOLE | 0 | 0 | 27,464 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,924 | 127,578 | SH | SOLE | 0 | 0 | 127,578 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 5,628 | 181,135 | SH | SOLE | 0 | 0 | 181,135 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 1,348 | 37,747 | SH | SOLE | 0 | 0 | 37,747 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,350 | 27,257 | SH | SOLE | 0 | 0 | 27,257 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 68,456 | 500,815 | SH | SOLE | 26,002 | 0 | 474,813 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 68,062 | 589,796 | SH | SOLE | 0 | 0 | 589,796 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,879 | 32,658 | SH | SOLE | 0 | 0 | 32,658 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,061 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,275 | 58,821 | SH | SOLE | 0 | 0 | 58,821 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 162,819 | 4,700,310 | SH | SOLE | 0 | 0 | 4,700,310 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 15,331 | 56,599 | SH | SOLE | 0 | 0 | 56,599 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 4,278 | 71,188 | SH | SOLE | 0 | 0 | 71,188 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 344 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 86,988 | 506,689 | SH | SOLE | 168 | 0 | 506,521 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 456,788 | 2,379,724 | SH | SOLE | 2,966 | 0 | 2,376,758 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 171,354 | 1,521,521 | SH | SOLE | 9,304 | 0 | 1,512,217 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 56,632 | 273,759 | SH | SOLE | 5,923 | 0 | 267,836 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 46,645 | 478,604 | SH | SOLE | 15,509 | 0 | 463,095 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 86,488 | 546,976 | SH | SOLE | 761 | 0 | 546,215 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 49,015 | 640,462 | SH | SOLE | 3,934 | 0 | 636,528 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 94,436 | 1,761,864 | SH | SOLE | 5,362 | 0 | 1,756,502 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,637 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 39,995 | 375,117 | SH | SOLE | 0 | 0 | 375,117 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,306 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 483 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 559,690 | 3,908,999 | SH | SOLE | 37,035 | 0 | 3,871,964 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 702 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 67,500 | 374,873 | SH | SOLE | 0 | 0 | 374,873 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 360 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | S&P 100 ETF | 464287101 | 33,829 | 237,527 | SH | SOLE | 0 | 0 | 237,527 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 423,096 | 2,039,117 | SH | SOLE | 6,077 | 0 | 2,033,040 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 237,688 | 2,196,545 | SH | SOLE | 0 | 0 | 2,196,545 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 57,097 | 254,875 | SH | SOLE | 0 | 0 | 254,875 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 27,043 | 203,426 | SH | SOLE | 0 | 0 | 203,426 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 54,023 | 318,177 | SH | SOLE | 4,177 | 0 | 314,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 90,254 | 1,118,117 | SH | SOLE | 25,769 | 0 | 1,092,348 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 256,238 | 4,683,563 | SH | SOLE | 272 | 0 | 4,683,291 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 67,707 | 611,409 | SH | SOLE | 88 | 0 | 611,321 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17,991 | 166,800 | SH | SOLE | 0 | 0 | 166,800 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26,726 | 222,029 | SH | SOLE | 0 | 0 | 222,029 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 332,986 | 2,707,200 | SH | SOLE | 6,884 | 0 | 2,700,316 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 6,390 | 39,288 | SH | SOLE | 0 | 0 | 39,288 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 11,465 | 227,950 | SH | SOLE | 0 | 0 | 227,950 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,877 | 32,244 | SH | SOLE | 0 | 0 | 32,244 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,880 | 30,421 | SH | SOLE | 2,270 | 0 | 28,151 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 11,771 | 53,743 | SH | SOLE | 0 | 0 | 53,743 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,697 | 284,701 | SH | SOLE | 0 | 0 | 284,701 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 61,841 | 517,929 | SH | SOLE | 7,275 | 0 | 510,654 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 15,344 | 139,313 | SH | SOLE | 0 | 0 | 139,313 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 433 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 167,692 | 633,348 | SH | SOLE | 1,233 | 0 | 632,115 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,767 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,371 | 271,177 | SH | SOLE | 0 | 0 | 271,177 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 76,386 | 283,122 | SH | SOLE | 6,604 | 0 | 276,518 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 14,258 | 101,699 | SH | SOLE | 0 | 0 | 101,699 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 14,408 | 284,976 | SH | SOLE | 0 | 0 | 284,976 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 56,940 | 345,679 | SH | SOLE | 0 | 0 | 345,679 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,036 | 34,010 | SH | SOLE | 0 | 0 | 34,010 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 203 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 42,577 | 197,446 | SH | SOLE | 0 | 0 | 197,446 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 9,176 | 47,542 | SH | SOLE | 0 | 0 | 47,542 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,850 | 132,509 | SH | SOLE | 0 | 0 | 132,509 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 15,359 | 101,844 | SH | SOLE | 0 | 0 | 101,844 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 158 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,309 | 38,818 | SH | SOLE | 0 | 0 | 38,818 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,303 | 97,664 | SH | SOLE | 0 | 0 | 97,664 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,995 | 108,659 | SH | SOLE | 0 | 0 | 108,659 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 349,361 | 12,481,628 | SH | SOLE | 59 | 0 | 12,481,569 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 170,711 | 1,303,138 | SH | SOLE | 307 | 0 | 1,302,831 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 854,409 | 8,907,520 | SH | SOLE | 64 | 0 | 8,907,456 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 2,870 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 22,631 | 374,568 | SH | SOLE | 90,623 | 0 | 283,945 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 4,676 | 182,527 | SH | SOLE | 0 | 0 | 182,527 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1,129 | 47,521 | SH | SOLE | 0 | 0 | 47,521 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 476 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 12,055 | 134,077 | SH | SOLE | 0 | 0 | 134,077 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 823 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 140,301 | 2,805,454 | SH | SOLE | 2,247 | 0 | 2,803,207 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 2,979 | 59,410 | SH | SOLE | 0 | 0 | 59,410 | ||
ISTAR INC | COM | 45031U101 | 411 | 33,396 | SH | SOLE | 0 | 0 | 33,396 | ||
ITERIS INC | COM | 46564T107 | 835 | 175,600 | SH | SOLE | 0 | 0 | 175,600 | ||
ITRON INC | COM | 465741106 | 838 | 12,655 | SH | SOLE | 10,050 | 0 | 2,605 | ||
ITT INC | COM | 45073V108 | 385 | 6,555 | SH | SOLE | 1,919 | 0 | 4,636 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 871 | 77,484 | SH | SOLE | 0 | 0 | 77,484 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 690 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 215 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 560 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 710 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 6,698 | 292,103 | SH | SOLE | 13,480 | 0 | 278,623 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 375 | 5,261 | SH | SOLE | 5,260 | 0 | 1 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,139 | 24,783 | SH | SOLE | 0 | 0 | 24,783 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 7,877 | 159,431 | SH | SOLE | 6,850 | 0 | 152,581 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,084 | 39,924 | SH | SOLE | 0 | 0 | 39,924 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 1,776 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 589 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 8,298 | 119,585 | SH | SOLE | 0 | 0 | 119,585 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 1,318 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 98,138 | 1,934,518 | SH | SOLE | 0 | 0 | 1,934,518 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 11,772 | 230,936 | SH | SOLE | 0 | 0 | 230,936 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 2,449 | 87,541 | SH | SOLE | 0 | 0 | 87,541 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 382 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 414 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 1,297 | 42,638 | SH | SOLE | 0 | 0 | 42,638 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 1,978 | 41,053 | SH | SOLE | 0 | 0 | 41,053 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,128 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,598 | 34,836 | SH | SOLE | 0 | 0 | 34,836 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,462 | 51,668 | SH | SOLE | 0 | 0 | 51,668 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 11,048 | 205,772 | SH | SOLE | 0 | 0 | 205,772 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 62,264 | 1,238,847 | SH | SOLE | 2,697 | 0 | 1,236,150 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 1,019 | 43,624 | SH | SOLE | 0 | 0 | 43,624 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,017 | 9,219 | SH | SOLE | 2,542 | 0 | 6,677 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,974 | 99,272 | SH | SOLE | 1,823 | 0 | 97,449 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 163 | 10,481 | SH | SOLE | 455 | 0 | 10,026 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,580 | 144,965 | SH | SOLE | 96 | 0 | 144,869 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 367 | 26,187 | SH | SOLE | 0 | 0 | 26,187 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 428 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 448 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 23,695 | 617,703 | SH | SOLE | 0 | 0 | 617,703 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 442 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 4,047 | 155,965 | SH | SOLE | 0 | 0 | 155,965 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 717 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 1,282 | 39,004 | SH | SOLE | 0 | 0 | 39,004 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 3,172 | 84,340 | SH | SOLE | 0 | 0 | 84,340 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 36,658 | 1,043,789 | SH | SOLE | 0 | 0 | 1,043,789 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 7,028 | 116,263 | SH | SOLE | 0 | 0 | 116,263 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,682 | 71,445 | SH | SOLE | 0 | 0 | 71,445 | ||
JOHNSON & JOHNSON | COM | 478160104 | 179,192 | 1,274,207 | SH | SOLE | 119,473 | 0 | 1,154,734 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,313 | 126,343 | SH | SOLE | 62,038 | 0 | 64,305 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 729 | 7,049 | SH | SOLE | 329 | 0 | 6,720 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 298 | 43,195 | SH | SOLE | 0 | 0 | 43,195 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 575 | 6,492 | SH | SOLE | 4,008 | 0 | 2,484 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 766 | 58,060 | SH | SOLE | 0 | 0 | 58,060 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 140,358 | 1,492,216 | SH | SOLE | 140,877 | 0 | 1,351,339 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 58 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
K12 INC | COM | 48273U102 | 677 | 24,853 | SH | SOLE | 23,402 | 0 | 1,451 | ||
KADMON HLDGS INC | COM | 48283N106 | 64 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,353 | 15,764 | SH | SOLE | 1,053 | 0 | 14,711 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 209 | 15,192 | SH | SOLE | 427 | 0 | 14,765 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 387 | 73,340 | SH | SOLE | 0 | 0 | 73,340 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 348 | 76,855 | SH | SOLE | 0 | 0 | 76,855 | ||
KB HOME | COM | 48666K109 | 405 | 13,194 | SH | SOLE | 5,576 | 0 | 7,618 | ||
KBR INC | COM | 48242W106 | 278 | 12,322 | SH | SOLE | 7,498 | 0 | 4,824 | ||
KELLOGG CO | COM | 487836108 | 3,705 | 56,079 | SH | SOLE | 44 | 0 | 56,035 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 831 | 54,600 | SH | SOLE | 0 | 0 | 54,600 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,247 | 43,914 | SH | SOLE | 18,407 | 0 | 25,507 | ||
KEYCORP | COM | 493267108 | 3,098 | 254,311 | SH | SOLE | 53,365 | 0 | 200,946 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,057 | 60,102 | SH | SOLE | 27,983 | 0 | 32,119 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 37,677 | 266,553 | SH | SOLE | 12,173 | 0 | 254,380 | ||
KIMCO RLTY CORP | COM | 49446R109 | 590 | 45,965 | SH | SOLE | 75 | 0 | 45,890 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,553 | 1,157,057 | SH | SOLE | 130,551 | 0 | 1,026,506 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,012 | 140,113 | SH | SOLE | 623 | 0 | 139,490 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,095 | 13,496 | SH | SOLE | 3,590 | 0 | 9,906 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 804 | 19,492 | SH | SOLE | 2,782 | 0 | 16,710 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 556 | 48,201 | SH | SOLE | 31,533 | 0 | 16,668 | ||
KKR & CO INC | COM | 48251W104 | 7,660 | 248,064 | SH | SOLE | 0 | 0 | 248,064 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 616 | 50,026 | SH | SOLE | 0 | 0 | 50,026 | ||
KLA CORP | COM NEW | 482480100 | 7,072 | 36,365 | SH | SOLE | 1,925 | 0 | 34,440 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 275 | 6,596 | SH | SOLE | 503 | 0 | 6,093 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 425 | 30,945 | SH | SOLE | 0 | 0 | 30,945 | ||
KOHLS CORP | COM | 500255104 | 1,242 | 59,790 | SH | SOLE | 108 | 0 | 59,682 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,284 | 155,517 | SH | SOLE | 148,145 | 0 | 7,372 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 342 | 6,403 | SH | SOLE | 1,800 | 0 | 4,603 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,145 | 224,038 | SH | SOLE | 72 | 0 | 223,966 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 742 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 20,861 | 336,789 | SH | SOLE | 1,229 | 0 | 335,560 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 215 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 204 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 857 | 26,913 | SH | SOLE | 0 | 0 | 26,913 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 369 | 23,586 | SH | SOLE | 2,897 | 0 | 20,689 | ||
KROGER CO | COM | 501044101 | 4,484 | 132,471 | SH | SOLE | 726 | 0 | 131,745 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,117 | 114,715 | SH | SOLE | 114,623 | 0 | 92 | ||
L BRANDS INC | COM | 501797104 | 298 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,724 | 69,097 | SH | SOLE | 36,606 | 0 | 32,491 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,334 | 44,150 | SH | SOLE | 18,306 | 0 | 25,844 | ||
LADDER CAP CORP | CL A | 505743104 | 1,795 | 221,605 | SH | SOLE | 1,318 | 0 | 220,287 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,698 | 29,983 | SH | SOLE | 2,233 | 0 | 27,750 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,997 | 29,913 | SH | SOLE | 4,978 | 0 | 24,935 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,532 | 39,608 | SH | SOLE | 25,283 | 0 | 14,325 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 176 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
LANDSTAR SYS INC | COM | 515098101 | 915 | 8,150 | SH | SOLE | 6,345 | 0 | 1,805 | ||
LANNET INC | COM | 516012101 | 400 | 55,160 | SH | SOLE | 0 | 0 | 55,160 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,990 | 197,414 | SH | SOLE | 52,902 | 0 | 144,512 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 27,021 | 1,097,503 | SH | SOLE | 0 | 0 | 1,097,503 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 629 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | ||
LATTICE STRATEGIES TR | HARTFORD MULTI | 518416706 | 322 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 6,230 | 207,449 | SH | SOLE | 0 | 0 | 207,449 | ||
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 257 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,541 | 18,767 | SH | SOLE | 5,919 | 0 | 12,848 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 328 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
LAZARD LTD | SHS A | G54050102 | 410 | 14,332 | SH | SOLE | 720 | 0 | 13,612 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 625 | 71,787 | SH | SOLE | 0 | 0 | 71,787 | ||
LCI INDS | COM | 50189K103 | 424 | 3,688 | SH | SOLE | 1,834 | 0 | 1,854 | ||
LEAR CORP | COM NEW | 521865204 | 620 | 5,690 | SH | SOLE | 304 | 0 | 5,386 | ||
LEE ENTERPRISES INC | COM | 523768109 | 42 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 2,172 | 53,207 | SH | SOLE | 0 | 0 | 53,207 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 3,557 | 99,392 | SH | SOLE | 0 | 0 | 99,392 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 619 | 27,988 | SH | SOLE | 0 | 0 | 27,988 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 13,741 | 477,480 | SH | SOLE | 0 | 0 | 477,480 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 2,432 | 86,856 | SH | SOLE | 0 | 0 | 86,856 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,175 | 33,415 | SH | SOLE | 1,587 | 0 | 31,828 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,464 | 15,624 | SH | SOLE | 586 | 0 | 15,038 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 405 | 1,398 | SH | SOLE | 1,099 | 0 | 299 | ||
LENNAR CORP | CL A | 526057104 | 3,249 | 52,720 | SH | SOLE | 20,210 | 0 | 32,510 | ||
LENNOX INTL INC | COM | 526107107 | 1,063 | 4,561 | SH | SOLE | 3,097 | 0 | 1,464 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 141 | 13,263 | SH | SOLE | 3,148 | 0 | 10,115 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,271 | 120,455 | SH | SOLE | 67,912 | 0 | 52,543 | ||
LGI HOMES INC | COM | 50187T106 | 1,219 | 13,851 | SH | SOLE | 87 | 0 | 13,764 | ||
LHC GROUP INC | COM | 50187A107 | 853 | 4,896 | SH | SOLE | 932 | 0 | 3,964 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 9,235 | 1,614,534 | SH | SOLE | 492 | 0 | 1,614,042 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,695 | 269,430 | SH | SOLE | 0 | 0 | 269,430 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 432 | 3,532 | SH | SOLE | 2,000 | 0 | 1,532 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 582 | 4,696 | SH | SOLE | 3,319 | 0 | 1,377 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 404 | 11,702 | SH | SOLE | 8,198 | 0 | 3,504 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 767 | 22,275 | SH | SOLE | 17,178 | 0 | 5,097 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 277 | 9,484 | SH | SOLE | 2,389 | 0 | 7,095 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,062 | 42,776 | SH | SOLE | 475 | 0 | 42,301 | ||
LILLY ELI & CO | COM | 532457108 | 34,522 | 210,268 | SH | SOLE | 13,391 | 0 | 196,877 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 78 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 206 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,393 | 37,853 | SH | SOLE | 504 | 0 | 37,349 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 408 | 52,800 | SH | SOLE | 0 | 0 | 52,800 | ||
LINDE PLC | SHS | G5494J103 | 8,039 | 37,901 | SH | SOLE | 14,217 | 0 | 23,684 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 22 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 119 | 17,488 | SH | SOLE | 12,893 | 0 | 4,595 | ||
LIPOCINE INC NEW | COM | 53630X104 | 53 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 236 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
LITHIA MTRS INC | CL A | 536797103 | 492 | 3,252 | SH | SOLE | 3,014 | 0 | 238 | ||
LITTELFUSE INC | COM | 537008104 | 504 | 2,954 | SH | SOLE | 2,494 | 0 | 460 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 767 | 17,303 | SH | SOLE | 1,420 | 0 | 15,883 | ||
LIVENT CORP | COM | 53814L108 | 124 | 20,203 | SH | SOLE | 290 | 0 | 19,913 | ||
LIVEPERSON INC | COM | 538146101 | 388 | 9,368 | SH | SOLE | 336 | 0 | 9,032 | ||
LIVONGO HEALTH INC | COM | 539183103 | 1,330 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
LKQ CORP | COM | 501889208 | 569 | 21,714 | SH | SOLE | 248 | 0 | 21,466 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 317 | 211,657 | SH | SOLE | 43,088 | 0 | 168,569 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 391 | 39,085 | SH | SOLE | 0 | 0 | 39,085 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 102,501 | 280,887 | SH | SOLE | 7,977 | 0 | 272,910 | ||
LOEWS CORP | COM | 540424108 | 615 | 17,949 | SH | SOLE | 8,660 | 0 | 9,289 | ||
LOGITECH INTL S A | SHS | H50430232 | 883 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
LOUISIANA PAC CORP | COM | 546347105 | 223 | 8,682 | SH | SOLE | 70 | 0 | 8,612 | ||
LOWES COS INC | COM | 548661107 | 47,872 | 354,293 | SH | SOLE | 54,222 | 0 | 300,071 | ||
LOWES COS INC | COM | 548661107 | 324 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,741 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
LTC PPTYS INC | COM | 502175102 | 1,394 | 37,011 | SH | SOLE | 711 | 0 | 36,300 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,437 | 46,271 | SH | SOLE | 14,128 | 0 | 32,143 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 453 | 32,676 | SH | SOLE | 0 | 0 | 32,676 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,977 | 61,122 | SH | SOLE | 32,569 | 0 | 28,553 | ||
LYFT INC | CL A COM | 55087P104 | 1,693 | 51,279 | SH | SOLE | 11,379 | 0 | 39,900 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,230 | 49,148 | SH | SOLE | 1,136 | 0 | 48,012 | ||
M & T BK CORP | COM | 55261F104 | 3,361 | 32,326 | SH | SOLE | 9,726 | 0 | 22,600 | ||
M D C HLDGS INC | COM | 552676108 | 447 | 12,525 | SH | SOLE | 335 | 0 | 12,190 | ||
M/I HOMES INC | COM | 55305B101 | 210 | 6,105 | SH | SOLE | 2,693 | 0 | 3,412 | ||
MACERICH CO | COM | 554382101 | 549 | 61,242 | SH | SOLE | 0 | 0 | 61,242 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 513 | 64,330 | SH | SOLE | 0 | 0 | 64,330 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 276 | 15,693 | SH | SOLE | 132 | 0 | 15,561 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 463 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
MACYS INC | COM | 55616P104 | 548 | 79,628 | SH | SOLE | 316 | 0 | 79,312 | ||
MADDEN STEVEN LTD | COM | 556269108 | 408 | 16,510 | SH | SOLE | 3,052 | 0 | 13,458 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,180 | 209,284 | SH | SOLE | 427 | 0 | 208,857 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,632 | 107,306 | SH | SOLE | 6,027 | 0 | 101,279 | ||
MAGNA INTL INC | COM | 559222401 | 1,777 | 39,907 | SH | SOLE | 339 | 0 | 39,568 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 21 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,114 | 132,146 | SH | SOLE | 0 | 0 | 132,146 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,009 | 49,551 | SH | SOLE | 0 | 0 | 49,551 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 839 | 50,754 | SH | SOLE | 0 | 0 | 50,754 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 363 | 3,849 | SH | SOLE | 3,094 | 0 | 755 | ||
MANNKIND CORP | COM NEW | 56400P706 | 25 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,108 | 81,383 | SH | SOLE | 10,790 | 0 | 70,593 | ||
MARATHON OIL CORP | COM | 565849106 | 1,294 | 211,399 | SH | SOLE | 0 | 0 | 211,399 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,749 | 260,802 | SH | SOLE | 78,808 | 0 | 181,994 | ||
MARKEL CORP | COM | 570535104 | 1,252 | 1,356 | SH | SOLE | 117 | 0 | 1,239 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 32 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,971 | 5,932 | SH | SOLE | 96 | 0 | 5,836 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,259 | 61,339 | SH | SOLE | 5,814 | 0 | 55,525 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 627 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,614 | 42,970 | SH | SOLE | 23,648 | 0 | 19,322 | ||
MARTEN TRANS LTD | COM | 573075108 | 470 | 18,672 | SH | SOLE | 18,205 | 0 | 467 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,415 | 6,849 | SH | SOLE | 2,772 | 0 | 4,077 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 18 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,836 | 137,946 | SH | SOLE | 10,619 | 0 | 127,327 | ||
MASCO CORP | COM | 574599106 | 2,301 | 45,821 | SH | SOLE | 1,080 | 0 | 44,741 | ||
MASIMO CORP | COM | 574795100 | 2,616 | 11,473 | SH | SOLE | 2,352 | 0 | 9,121 | ||
MASTEC INC | COM | 576323109 | 266 | 5,939 | SH | SOLE | 324 | 0 | 5,615 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 116,555 | 394,165 | SH | SOLE | 30,956 | 0 | 363,209 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 325 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 341 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
MATADOR RES CO | COM | 576485205 | 93 | 10,968 | SH | SOLE | 8,229 | 0 | 2,739 | ||
MATCH GROUP INC | COM | 57665R106 | 1,285 | 12,007 | SH | SOLE | 53 | 0 | 11,954 | ||
MATTEL INC | COM | 577081102 | 412 | 42,603 | SH | SOLE | 0 | 0 | 42,603 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 229 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,393 | 55,983 | SH | SOLE | 4,103 | 0 | 51,880 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 358 | 45,349 | SH | SOLE | 0 | 0 | 45,349 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,854 | 54,923 | SH | SOLE | 2,798 | 0 | 52,125 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 743 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
MCDONALDS CORP | COM | 580135101 | 67,140 | 363,960 | SH | SOLE | 18,419 | 0 | 345,541 | ||
MCDONALDS CORP | COM | 580135101 | 221 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
MCKESSON CORP | COM | 58155Q103 | 4,913 | 32,026 | SH | SOLE | 7,255 | 0 | 24,771 | ||
MDU RES GROUP INC | COM | 552690109 | 2,071 | 93,387 | SH | SOLE | 164 | 0 | 93,223 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,179 | 488,270 | SH | SOLE | 1,545 | 0 | 486,725 | ||
MEDIFAST INC | COM | 58470H101 | 417 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
MEDLEY CAP CORP | COM | 58503F106 | 35 | 46,261 | SH | SOLE | 0 | 0 | 46,261 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,061 | 11,408 | SH | SOLE | 372 | 0 | 11,036 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,334 | 287,181 | SH | SOLE | 73,032 | 0 | 214,149 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,202 | 77,418 | SH | SOLE | 8,081 | 0 | 69,337 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,016 | 8,132 | SH | SOLE | 459 | 0 | 7,673 | ||
MERCK & CO. INC | COM | 58933Y105 | 78,180 | 1,010,993 | SH | SOLE | 182,482 | 0 | 828,511 | ||
MERCK & CO. INC | COM | 58933Y105 | 302 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
MERCURY GENL CORP NEW | COM | 589400100 | 325 | 7,971 | SH | SOLE | 73 | 0 | 7,898 | ||
MERCURY SYS INC | COM | 589378108 | 520 | 6,612 | SH | SOLE | 5,289 | 0 | 1,323 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 440 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
MERIT MED SYS INC | COM | 589889104 | 414 | 9,077 | SH | SOLE | 9,063 | 0 | 14 | ||
MERITOR INC | COM | 59001K100 | 1,207 | 60,937 | SH | SOLE | 0 | 0 | 60,937 | ||
METLIFE INC | COM | 59156R108 | 10,876 | 297,803 | SH | SOLE | 89,093 | 0 | 208,710 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 528 | 655 | SH | SOLE | 296 | 0 | 359 | ||
MFA FINL INC | COM | 55272X102 | 254 | 101,982 | SH | SOLE | 6,850 | 0 | 95,132 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,173 | 147,608 | SH | SOLE | 0 | 0 | 147,608 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 682 | 148,230 | SH | SOLE | 0 | 0 | 148,230 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 177 | 43,515 | SH | SOLE | 0 | 0 | 43,515 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 869 | 404,105 | SH | SOLE | 0 | 0 | 404,105 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 161 | 43,391 | SH | SOLE | 0 | 0 | 43,391 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 206 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,457 | 261,092 | SH | SOLE | 0 | 0 | 261,092 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 137 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 236 | 43,942 | SH | SOLE | 0 | 0 | 43,942 | ||
MGE ENERGY INC | COM | 55277P104 | 784 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
MGIC INVT CORP WIS | COM | 552848103 | 873 | 106,623 | SH | SOLE | 45,987 | 0 | 60,636 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,845 | 228,881 | SH | SOLE | 13 | 0 | 228,868 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 689 | 125,766 | SH | SOLE | 118,165 | 0 | 7,601 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,386 | 127,108 | SH | SOLE | 875 | 0 | 126,233 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 295 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 15 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,788 | 228,801 | SH | SOLE | 37,988 | 0 | 190,813 | ||
MICROSOFT CORP | COM | 594918104 | 590,232 | 2,900,261 | SH | SOLE | 361,325 | 0 | 2,538,936 | ||
MICROSOFT CORP | COM | 594918104 | 204 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,254 | 10,934 | SH | SOLE | 1,544 | 0 | 9,390 | ||
MIDDLEBY CORP | COM | 596278101 | 283 | 3,591 | SH | SOLE | 346 | 0 | 3,245 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 102 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
MIMECAST LTD | ORD SHS | G14838109 | 277 | 6,660 | SH | SOLE | 5,577 | 0 | 1,083 | ||
MITEK SYS INC | COM NEW | 606710200 | 717 | 74,579 | SH | SOLE | 0 | 0 | 74,579 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 219 | 55,640 | SH | SOLE | 54,567 | 0 | 1,073 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 240 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
MKS INSTRS INC | COM | 55306N104 | 360 | 3,182 | SH | SOLE | 43 | 0 | 3,139 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 133 | 14,515 | SH | SOLE | 3,373 | 0 | 11,142 | ||
MODERNA INC | COM | 60770K107 | 5,142 | 80,081 | SH | SOLE | 160 | 0 | 79,921 | ||
MOELIS & CO | CL A | 60786M105 | 1,036 | 33,238 | SH | SOLE | 27,556 | 0 | 5,682 | ||
MOHAWK INDS INC | COM | 608190104 | 243 | 2,385 | SH | SOLE | 966 | 0 | 1,419 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 266 | 1,492 | SH | SOLE | 263 | 0 | 1,229 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 601 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
MOMO INC | ADR | 60879B107 | 869 | 49,695 | SH | SOLE | 34,334 | 0 | 15,361 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,369 | 378,812 | SH | SOLE | 127,797 | 0 | 251,015 | ||
MONGODB INC | CL A | 60937P106 | 4,355 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 780 | 53,820 | SH | SOLE | 0 | 0 | 53,820 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,717 | 15,685 | SH | SOLE | 12,017 | 0 | 3,668 | ||
MONRO INC | COM | 610236101 | 310 | 5,643 | SH | SOLE | 3,201 | 0 | 2,442 | ||
MONROE CAP CORP | COM | 610335101 | 113 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,792 | 155,681 | SH | SOLE | 132,881 | 0 | 22,800 | ||
MOODYS CORP | COM | 615369105 | 10,732 | 39,063 | SH | SOLE | 29,519 | 0 | 9,544 | ||
MOOG INC | CL A | 615394202 | 352 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,689 | 221,296 | SH | SOLE | 89,339 | 0 | 131,957 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,057 | 242,305 | SH | SOLE | 0 | 0 | 242,305 | ||
MOSAIC CO NEW | COM | 61945C103 | 294 | 23,535 | SH | SOLE | 1,455 | 0 | 22,080 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,068 | 21,894 | SH | SOLE | 12,623 | 0 | 9,271 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,821 | 105,368 | SH | SOLE | 0 | 0 | 105,368 | ||
MRC GLOBAL INC | COM | 55345K103 | 161 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 361 | 4,954 | SH | SOLE | 2,342 | 0 | 2,612 | ||
MSCI INC | COM | 55354G100 | 7,125 | 21,345 | SH | SOLE | 14,161 | 0 | 7,184 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 449 | 47,593 | SH | SOLE | 0 | 0 | 47,593 | ||
MURPHY OIL CORP | COM | 626717102 | 308 | 22,329 | SH | SOLE | 63 | 0 | 22,266 | ||
MURPHY USA INC | COM | 626755102 | 1,091 | 9,692 | SH | SOLE | 8,727 | 0 | 965 | ||
MYLAN NV | SHS EURO | N59465109 | 595 | 36,979 | SH | SOLE | 33 | 0 | 36,946 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 23 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 212 | 7,235 | SH | SOLE | 2,845 | 0 | 4,390 | ||
NASDAQ INC | COM | 631103108 | 2,299 | 19,247 | SH | SOLE | 13,287 | 0 | 5,960 | ||
NATERA INC | COM | 632307104 | 427 | 8,557 | SH | SOLE | 4,203 | 0 | 4,354 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 449 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,691 | 40,335 | SH | SOLE | 0 | 0 | 40,335 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 16,625 | 273,711 | SH | SOLE | 221,665 | 0 | 52,046 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 301 | 4,955 | SH | SOLE | 379 | 0 | 4,576 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 488 | 39,822 | SH | SOLE | 12,249 | 0 | 27,573 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,044 | 29,438 | SH | SOLE | 814 | 0 | 28,624 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,423 | 49,652 | SH | SOLE | 0 | 0 | 49,652 | ||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 243 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
NAUTILUS INC | COM | 63910B102 | 310 | 33,440 | SH | SOLE | 0 | 0 | 33,440 | ||
NBT BANCORP INC | COM | 628778102 | 214 | 6,956 | SH | SOLE | 927 | 0 | 6,029 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 647 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
NEOGEN CORP | COM | 640491106 | 486 | 6,268 | SH | SOLE | 3,381 | 0 | 2,887 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 981 | 31,660 | SH | SOLE | 5,593 | 0 | 26,067 | ||
NETAPP INC | COM | 64110D104 | 1,299 | 29,283 | SH | SOLE | 3,687 | 0 | 25,596 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,087 | 2,532 | SH | SOLE | 10 | 0 | 2,522 | ||
NETFLIX INC | COM | 64110L106 | 97,763 | 214,844 | SH | SOLE | 7,283 | 0 | 207,561 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,567 | 151,436 | SH | SOLE | 0 | 0 | 151,436 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 363 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 450 | 123,900 | SH | SOLE | 0 | 0 | 123,900 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 754 | 6,184 | SH | SOLE | 241 | 0 | 5,943 | ||
NEVRO CORP | COM | 64157F103 | 351 | 2,939 | SH | SOLE | 2,842 | 0 | 97 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 282 | 36,261 | SH | SOLE | 0 | 0 | 36,261 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 520 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
NEW GOLD INC CDA | COM | 644535106 | 25 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
NEW JERSEY RES | COM | 646025106 | 694 | 21,255 | SH | SOLE | 1,766 | 0 | 19,489 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,437 | 262,326 | SH | SOLE | 704 | 0 | 261,622 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,115 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
NEW RELIC INC | COM | 64829B100 | 459 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,465 | 197,162 | SH | SOLE | 1,252 | 0 | 195,910 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,490 | 146,037 | SH | SOLE | 187 | 0 | 145,850 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 76 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,608 | 164,249 | SH | SOLE | 149 | 0 | 164,100 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 66 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
NEWMARKET CORP | COM | 651587107 | 939 | 2,345 | SH | SOLE | 2,273 | 0 | 72 | ||
NEWMONT CORP | COM | 651639106 | 9,002 | 145,809 | SH | SOLE | 4,298 | 0 | 141,511 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 230 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 283 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45,640 | 190,031 | SH | SOLE | 32,703 | 0 | 157,328 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 918 | 17,894 | SH | SOLE | 10,039 | 0 | 7,855 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 623 | 56,758 | SH | SOLE | 2,628 | 0 | 54,130 | ||
NIC INC | COM | 62914B100 | 299 | 13,040 | SH | SOLE | 12,062 | 0 | 978 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,183 | 11,537 | SH | SOLE | 7,051 | 0 | 4,486 | ||
NIKE INC | CL B | 654106103 | 32,752 | 334,032 | SH | SOLE | 60,008 | 0 | 274,024 | ||
NIKOLA CORP | COM | 654110105 | 921 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 24 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
NIO INC | SPON ADS | 62914V106 | 307 | 39,826 | SH | SOLE | 0 | 0 | 39,826 | ||
NISOURCE INC | COM | 65473P105 | 748 | 32,913 | SH | SOLE | 849 | 0 | 32,064 | ||
NLIGHT INC | COM | 65487K100 | 322 | 14,446 | SH | SOLE | 14,396 | 0 | 50 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 155 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,818 | 867,755 | SH | SOLE | 379,786 | 0 | 487,969 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,155 | 53,847 | SH | SOLE | 30,645 | 0 | 23,202 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 152 | 37,362 | SH | SOLE | 0 | 0 | 37,362 | ||
NORDSON CORP | COM | 655663102 | 995 | 5,247 | SH | SOLE | 4,330 | 0 | 917 | ||
NORDSTROM INC | COM | 655664100 | 517 | 33,391 | SH | SOLE | 0 | 0 | 33,391 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,767 | 61,328 | SH | SOLE | 11,267 | 0 | 50,061 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 20 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 2,564 | 101,707 | SH | SOLE | 0 | 0 | 101,707 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 815 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 3,695 | 121,358 | SH | SOLE | 0 | 0 | 121,358 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 2,702 | 102,701 | SH | SOLE | 0 | 0 | 102,701 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 831 | 31,712 | SH | SOLE | 0 | 0 | 31,712 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 979 | 43,338 | SH | SOLE | 0 | 0 | 43,338 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 433 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 10 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
NORTHERN TR CORP | COM | 665859104 | 1,497 | 18,864 | SH | SOLE | 3,025 | 0 | 15,839 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,913 | 97,297 | SH | SOLE | 6,655 | 0 | 90,642 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,732 | 87,348 | SH | SOLE | 47,214 | 0 | 40,134 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 800 | 48,661 | SH | SOLE | 536 | 0 | 48,125 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 286 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 424 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 305 | 33,176 | SH | SOLE | 0 | 0 | 33,176 | ||
NOVANTA INC | COM | 67000B104 | 827 | 7,750 | SH | SOLE | 4,187 | 0 | 3,563 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,202 | 219,857 | SH | SOLE | 83,757 | 0 | 136,100 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,258 | 15,090 | SH | SOLE | 50 | 0 | 15,040 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,426 | 24,049 | SH | SOLE | 1,211 | 0 | 22,838 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,935 | 121,181 | SH | SOLE | 50,225 | 0 | 70,956 | ||
NOW INC | COM | 67011P100 | 164 | 19,019 | SH | SOLE | 18,056 | 0 | 963 | ||
NRG ENERGY INC | COM NEW | 629377508 | 643 | 19,739 | SH | SOLE | 352 | 0 | 19,387 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,744 | 68,914 | SH | SOLE | 54,571 | 0 | 14,343 | ||
NUCOR CORP | COM | 670346105 | 7,136 | 172,319 | SH | SOLE | 20,697 | 0 | 151,622 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 772 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 372 | 14,536 | SH | SOLE | 489 | 0 | 14,047 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,095 | 43,828 | SH | SOLE | 0 | 0 | 43,828 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 811 | 33,473 | SH | SOLE | 0 | 0 | 33,473 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 8,278 | 180,432 | SH | SOLE | 0 | 0 | 180,432 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,977 | 106,669 | SH | SOLE | 0 | 0 | 106,669 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,509 | 64,409 | SH | SOLE | 0 | 0 | 64,409 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 894 | 37,242 | SH | SOLE | 0 | 0 | 37,242 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,168 | 115,359 | SH | SOLE | 0 | 0 | 115,359 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 4,133 | 152,776 | SH | SOLE | 0 | 0 | 152,776 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 443 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,637 | 114,636 | SH | SOLE | 0 | 0 | 114,636 | ||
NUTANIX INC | CL A | 67059N108 | 2,213 | 93,362 | SH | SOLE | 77,899 | 0 | 15,463 | ||
NUTRIEN LTD | COM | 67077M108 | 970 | 30,218 | SH | SOLE | 3,219 | 0 | 26,999 | ||
NUVASIVE INC | COM | 670704105 | 462 | 8,308 | SH | SOLE | 5,469 | 0 | 2,839 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,751 | 507,257 | SH | SOLE | 0 | 0 | 507,257 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,696 | 409,773 | SH | SOLE | 0 | 0 | 409,773 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 500 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 198 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,464 | 102,582 | SH | SOLE | 0 | 0 | 102,582 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 400 | 39,164 | SH | SOLE | 0 | 0 | 39,164 | ||
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 424 | 29,401 | SH | SOLE | 0 | 0 | 29,401 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 780 | 52,235 | SH | SOLE | 0 | 0 | 52,235 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 3,047 | 249,782 | SH | SOLE | 0 | 0 | 249,782 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,004 | 171,932 | SH | SOLE | 0 | 0 | 171,932 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 1,695 | 219,249 | SH | SOLE | 0 | 0 | 219,249 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1,827 | 134,262 | SH | SOLE | 0 | 0 | 134,262 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 338 | 47,259 | SH | SOLE | 0 | 0 | 47,259 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 201 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12,114 | 1,533,377 | SH | SOLE | 0 | 0 | 1,533,377 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,103 | 140,543 | SH | SOLE | 0 | 0 | 140,543 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 142 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 364 | 39,098 | SH | SOLE | 0 | 0 | 39,098 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,170 | 130,979 | SH | SOLE | 0 | 0 | 130,979 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 303 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,540 | 116,568 | SH | SOLE | 0 | 0 | 116,568 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 181 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,504 | 113,997 | SH | SOLE | 0 | 0 | 113,997 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 633 | 59,150 | SH | SOLE | 0 | 0 | 59,150 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,128 | 600,791 | SH | SOLE | 0 | 0 | 600,791 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,825 | 191,421 | SH | SOLE | 0 | 0 | 191,421 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 3,182 | 138,293 | SH | SOLE | 0 | 0 | 138,293 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 463 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 225 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 479 | 31,906 | SH | SOLE | 0 | 0 | 31,906 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 377 | 27,781 | SH | SOLE | 0 | 0 | 27,781 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 6,832 | 808,467 | SH | SOLE | 0 | 0 | 808,467 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,857 | 347,187 | SH | SOLE | 0 | 0 | 347,187 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 793 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,595 | 113,767 | SH | SOLE | 0 | 0 | 113,767 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 720 | 61,653 | SH | SOLE | 183 | 0 | 61,470 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 562 | 75,257 | SH | SOLE | 0 | 0 | 75,257 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5,637 | 512,429 | SH | SOLE | 0 | 0 | 512,429 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,308 | 101,894 | SH | SOLE | 0 | 0 | 101,894 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 108 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 207 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 262 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,116 | 71,171 | SH | SOLE | 0 | 0 | 71,171 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,656 | 140,446 | SH | SOLE | 0 | 0 | 140,446 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 138 | 29,327 | SH | SOLE | 0 | 0 | 29,327 | ||
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 7,383 | 343,898 | SH | SOLE | 0 | 0 | 343,898 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 839 | 65,702 | SH | SOLE | 0 | 0 | 65,702 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 145 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
NV5 GLOBAL INC | COM | 62945V109 | 266 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 266 | 14,191 | SH | SOLE | 943 | 0 | 13,248 | ||
NVIDIA CORPORATION | COM | 67066G104 | 139,636 | 367,550 | SH | SOLE | 67,579 | 0 | 299,971 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,558 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
NVR INC | COM | 62944T105 | 538 | 165 | SH | SOLE | 1 | 0 | 164 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,750 | 67,962 | SH | SOLE | 46,494 | 0 | 21,468 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 82 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
OASIS PETROLEUM INC | COM | 674215108 | 96 | 127,783 | SH | SOLE | 0 | 0 | 127,783 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,831 | 154,711 | SH | SOLE | 1,747 | 0 | 152,964 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 294 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,324 | 50,978 | SH | SOLE | 0 | 0 | 50,978 | ||
OGE ENERGY CORP | COM | 670837103 | 2,137 | 70,397 | SH | SOLE | 52 | 0 | 70,345 | ||
O-I GLASS INC | COM | 67098H104 | 293 | 32,655 | SH | SOLE | 0 | 0 | 32,655 | ||
OKTA INC | CL A | 679295105 | 11,087 | 55,372 | SH | SOLE | 79 | 0 | 55,293 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,796 | 28,280 | SH | SOLE | 13,433 | 0 | 14,847 | ||
OLD NATL BANCORP IND | COM | 680033107 | 732 | 53,173 | SH | SOLE | 8,575 | 0 | 44,598 | ||
OLD REP INTL CORP | COM | 680223104 | 2,674 | 163,956 | SH | SOLE | 1,598 | 0 | 162,358 | ||
OLIN CORP | COM PAR $1 | 680665205 | 483 | 42,032 | SH | SOLE | 144 | 0 | 41,888 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 958 | 9,806 | SH | SOLE | 3,313 | 0 | 6,493 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,277 | 177,488 | SH | SOLE | 533 | 0 | 176,955 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,021 | 18,697 | SH | SOLE | 3,508 | 0 | 15,189 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 384 | 19,379 | SH | SOLE | 3,766 | 0 | 15,613 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 25 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
ONE GAS INC | COM | 68235P108 | 680 | 8,829 | SH | SOLE | 138 | 0 | 8,691 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,498 | 61,058 | SH | SOLE | 38,373 | 0 | 22,685 | ||
ONEOK INC NEW | COM | 682680103 | 11,445 | 344,514 | SH | SOLE | 4,889 | 0 | 339,625 | ||
OPEN TEXT CORP | COM | 683715106 | 254 | 5,976 | SH | SOLE | 778 | 0 | 5,198 | ||
OPKO HEALTH INC | COM | 68375N103 | 69 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
OPORTUN FINL CORP | COM | 68376D104 | 294 | 21,894 | SH | SOLE | 18,050 | 0 | 3,844 | ||
ORACLE CORP | COM | 68389X105 | 29,907 | 541,098 | SH | SOLE | 153,512 | 0 | 387,586 | ||
ORANGE | SPONSORED ADR | 684060106 | 531 | 44,656 | SH | SOLE | 27,848 | 0 | 16,808 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,330 | 12,639 | SH | SOLE | 1,107 | 0 | 11,532 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 27 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 24 | 43,011 | SH | SOLE | 0 | 0 | 43,011 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,026 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 329 | 7,522 | SH | SOLE | 1,222 | 0 | 6,300 | ||
OSHKOSH CORP | COM | 688239201 | 505 | 7,049 | SH | SOLE | 1,681 | 0 | 5,368 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 12,036 | 363,847 | SH | SOLE | 160 | 0 | 363,687 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 2,489 | 99,753 | SH | SOLE | 0 | 0 | 99,753 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 4,999 | 131,970 | SH | SOLE | 0 | 0 | 131,970 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,899 | 103,753 | SH | SOLE | 11,603 | 0 | 92,150 | ||
OTTER TAIL CORP | COM | 689648103 | 1,406 | 36,247 | SH | SOLE | 310 | 0 | 35,937 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 470 | 33,179 | SH | SOLE | 14,040 | 0 | 19,139 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 23 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 493 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
OVINTIV INC | COM | 69047Q102 | 325 | 34,030 | SH | SOLE | 32 | 0 | 33,998 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 122 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
OWENS CORNING NEW | COM | 690742101 | 639 | 11,466 | SH | SOLE | 7,844 | 0 | 3,622 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,496 | 445,737 | SH | SOLE | 0 | 0 | 445,737 | ||
OXFORD INDS INC | COM | 691497309 | 215 | 4,894 | SH | SOLE | 4,594 | 0 | 300 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 139 | 33,885 | SH | SOLE | 0 | 0 | 33,885 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 41 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
PACCAR INC | COM | 693718108 | 2,357 | 31,492 | SH | SOLE | 11,326 | 0 | 20,166 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 2,452 | 156,217 | SH | SOLE | 0 | 0 | 156,217 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 817 | 25,487 | SH | SOLE | 0 | 0 | 25,487 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 22,551 | 634,346 | SH | SOLE | 0 | 0 | 634,346 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 1,855 | 71,551 | SH | SOLE | 0 | 0 | 71,551 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 300 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,575 | 62,469 | SH | SOLE | 0 | 0 | 62,469 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,296 | 55,106 | SH | SOLE | 0 | 0 | 55,106 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 37,967 | 889,375 | SH | SOLE | 0 | 0 | 889,375 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 77,203 | 2,839,381 | SH | SOLE | 0 | 0 | 2,839,381 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 14,694 | 536,681 | SH | SOLE | 0 | 0 | 536,681 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 2,165 | 91,305 | SH | SOLE | 0 | 0 | 91,305 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 469 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 6,843 | 292,307 | SH | SOLE | 0 | 0 | 292,307 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 6,775 | 271,661 | SH | SOLE | 0 | 0 | 271,661 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,079 | 226,834 | SH | SOLE | 0 | 0 | 226,834 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 68 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,993 | 29,993 | SH | SOLE | 12,238 | 0 | 17,755 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 242 | 6,834 | SH | SOLE | 458 | 0 | 6,376 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 72 | 139,940 | SH | SOLE | 0 | 0 | 139,940 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,814 | 51,439 | SH | SOLE | 21,517 | 0 | 29,922 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 932 | 10,872 | SH | SOLE | 4 | 0 | 10,868 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,363 | 77,766 | SH | SOLE | 7,613 | 0 | 70,153 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 316 | 3,984 | SH | SOLE | 324 | 0 | 3,660 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 553 | 105,975 | SH | SOLE | 0 | 0 | 105,975 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 757 | 76,574 | SH | SOLE | 886 | 0 | 75,688 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,253 | 12,292 | SH | SOLE | 1,611 | 0 | 10,681 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 125 | 11,659 | SH | SOLE | 1,950 | 0 | 9,709 | ||
PARSONS CORPORATION | COM | 70202L102 | 327 | 9,033 | SH | SOLE | 244 | 0 | 8,789 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 15 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
PAYCHEX INC | COM | 704326107 | 14,923 | 197,009 | SH | SOLE | 1,270 | 0 | 195,739 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,085 | 16,417 | SH | SOLE | 1,558 | 0 | 14,859 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 468 | 3,205 | SH | SOLE | 2,275 | 0 | 930 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 65,014 | 373,153 | SH | SOLE | 53,694 | 0 | 319,459 | ||
PBF ENERGY INC | CL A | 69318G106 | 353 | 34,480 | SH | SOLE | 1,288 | 0 | 33,192 | ||
PC CONNECTION INC | COM | 69318J100 | 216 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
PCM FD INC | COM | 69323T101 | 114 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
PEGASYSTEMS INC | COM | 705573103 | 718 | 7,101 | SH | SOLE | 3,808 | 0 | 3,293 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,068 | 53,115 | SH | SOLE | 371 | 0 | 52,744 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 958 | 38,329 | SH | SOLE | 83 | 0 | 38,246 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,830 | 59,918 | SH | SOLE | 5,821 | 0 | 54,097 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 141 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 179 | 51,045 | SH | SOLE | 43,440 | 0 | 7,605 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 918 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,625 | 149,738 | SH | SOLE | 12,875 | 0 | 136,863 | ||
PENTAIR PLC | SHS | G7S00T104 | 873 | 22,984 | SH | SOLE | 10,344 | 0 | 12,640 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 344 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,446 | 211,442 | SH | SOLE | 2,365 | 0 | 209,077 | ||
PEPSICO INC | COM | 713448108 | 91,954 | 695,255 | SH | SOLE | 120,841 | 0 | 574,414 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,008 | 103,235 | SH | SOLE | 2,497 | 0 | 100,738 | ||
PERKINELMER INC | COM | 714046109 | 741 | 7,554 | SH | SOLE | 490 | 0 | 7,064 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 223 | 67,597 | SH | SOLE | 0 | 0 | 67,597 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,290 | 23,337 | SH | SOLE | 20,559 | 0 | 2,778 | ||
PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 | 330 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
PETIQ INC | COM CL A | 71639T106 | 1,103 | 31,645 | SH | SOLE | 12,426 | 0 | 19,219 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,000 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 187 | 22,667 | SH | SOLE | 2,948 | 0 | 19,719 | ||
PFIZER INC | COM | 717081103 | 103,156 | 3,154,607 | SH | SOLE | 799,691 | 0 | 2,354,916 | ||
PG&E CORP | COM | 69331C108 | 1,757 | 198,036 | SH | SOLE | 0 | 0 | 198,036 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 870 | 22,612 | SH | SOLE | 0 | 0 | 22,612 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 19,859 | 398,785 | SH | SOLE | 0 | 0 | 398,785 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 518 | 40,729 | SH | SOLE | 200 | 0 | 40,529 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 823 | 62,244 | SH | SOLE | 0 | 0 | 62,244 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46,963 | 670,326 | SH | SOLE | 355,578 | 0 | 314,748 | ||
PHILLIPS 66 | COM | 718546104 | 18,996 | 264,202 | SH | SOLE | 20,152 | 0 | 244,050 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 280 | 7,761 | SH | SOLE | 676 | 0 | 7,085 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,473 | 84,062 | SH | SOLE | 27,477 | 0 | 56,585 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,548 | 93,199 | SH | SOLE | 3,106 | 0 | 90,093 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 399 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 358 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 19,569 | 1,261,676 | SH | SOLE | 0 | 0 | 1,261,676 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 2,421 | 153,017 | SH | SOLE | 0 | 0 | 153,017 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 6,574 | 356,698 | SH | SOLE | 0 | 0 | 356,698 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,208 | 170,232 | SH | SOLE | 0 | 0 | 170,232 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 210 | 29,794 | SH | SOLE | 0 | 0 | 29,794 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,386 | 69,970 | SH | SOLE | 148 | 0 | 69,822 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,851 | 91,200 | SH | SOLE | 0 | 0 | 91,200 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 878 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,354 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 42,145 | 377,673 | SH | SOLE | 0 | 0 | 377,673 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,185 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 96,010 | 944,143 | SH | SOLE | 1,108 | 0 | 943,035 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,720 | 46,301 | SH | SOLE | 0 | 0 | 46,301 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,613 | 118,878 | SH | SOLE | 0 | 0 | 118,878 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,292 | 37,562 | SH | SOLE | 0 | 0 | 37,562 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,356 | 165,624 | SH | SOLE | 0 | 0 | 165,624 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,759 | 328,188 | SH | SOLE | 0 | 0 | 328,188 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 823 | 36,469 | SH | SOLE | 0 | 0 | 36,469 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 328 | 33,777 | SH | SOLE | 0 | 0 | 33,777 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 4,369 | 501,595 | SH | SOLE | 0 | 0 | 501,595 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 1,354 | 99,972 | SH | SOLE | 0 | 0 | 99,972 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 260 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 269 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 265 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 2,573 | 403,953 | SH | SOLE | 0 | 0 | 403,953 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 220 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 912 | 12,439 | SH | SOLE | 57 | 0 | 12,382 | ||
PINTEREST INC | CL A | 72352L106 | 2,096 | 94,523 | SH | SOLE | 15,877 | 0 | 78,646 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 266 | 35,734 | SH | SOLE | 0 | 0 | 35,734 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 141 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 208 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,934 | 19,791 | SH | SOLE | 9,426 | 0 | 10,365 | ||
PITNEY BOWES INC | COM | 724479100 | 36 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 273 | 5,311 | SH | SOLE | 1,853 | 0 | 3,458 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 945 | 106,936 | SH | SOLE | 0 | 0 | 106,936 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 289 | 32,427 | SH | SOLE | 6,171 | 0 | 26,256 | ||
PLANET FITNESS INC | CL A | 72703H101 | 568 | 9,380 | SH | SOLE | 4,900 | 0 | 4,480 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 389 | 15,954 | SH | SOLE | 15,092 | 0 | 862 | ||
PLUG POWER INC | COM NEW | 72919P202 | 866 | 105,491 | SH | SOLE | 0 | 0 | 105,491 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 570 | 31,569 | SH | SOLE | 25,135 | 0 | 6,434 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 116 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 329 | 25,689 | SH | SOLE | 0 | 0 | 25,689 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,466 | 137,500 | SH | SOLE | 86,474 | 0 | 51,026 | ||
PNM RES INC | COM | 69349H107 | 600 | 15,616 | SH | SOLE | 7,503 | 0 | 8,113 | ||
POLARIS INC | COM | 731068102 | 2,578 | 27,860 | SH | SOLE | 573 | 0 | 27,287 | ||
POLYMET MNG CORP | COM | 731916102 | 41 | 100,464 | SH | SOLE | 0 | 0 | 100,464 | ||
POOL CORPORATION | COM | 73278L105 | 899 | 3,308 | SH | SOLE | 1,412 | 0 | 1,896 | ||
POPULAR INC | COM NEW | 733174700 | 224 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 447 | 10,692 | SH | SOLE | 3,496 | 0 | 7,196 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 17 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
POST HLDGS INC | COM | 737446104 | 1,647 | 18,802 | SH | SOLE | 11,780 | 0 | 7,022 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,758 | 14,882 | SH | SOLE | 653 | 0 | 14,229 | ||
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 1,538 | 113,883 | SH | SOLE | 0 | 0 | 113,883 | ||
POWERSHARES DB MULTI-SECTOR | BASE METALS FD | 46140H700 | 190 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
POWERSHARES DB MULTI-SECTOR | GOLD FD | 46140H601 | 246 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 3,130 | 447,724 | SH | SOLE | 0 | 0 | 447,724 | ||
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 767 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
POWERSHARES DB MULTI-SECTOR | SILVER FD | 46140H205 | 464 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
PPG INDS INC | COM | 693506107 | 5,558 | 52,404 | SH | SOLE | 28,210 | 0 | 24,194 | ||
PPL CORP | COM | 69351T106 | 14,535 | 562,510 | SH | SOLE | 285,578 | 0 | 276,932 | ||
PRA GROUP INC | COM | 69354N106 | 389 | 10,071 | SH | SOLE | 8,534 | 0 | 1,537 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 230 | 2,361 | SH | SOLE | 64 | 0 | 2,297 | ||
PRECIGEN INC | COM | 74017N105 | 185 | 37,129 | SH | SOLE | 0 | 0 | 37,129 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,101 | 144,910 | SH | SOLE | 793 | 0 | 144,117 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 248 | 6,590 | SH | SOLE | 6,283 | 0 | 307 | ||
PRETIUM RES INC | COM | 74139C102 | 160 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,608 | 77,795 | SH | SOLE | 5,847 | 0 | 71,948 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 14 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
PRIMERICA INC | COM | 74164M108 | 727 | 6,239 | SH | SOLE | 2,868 | 0 | 3,371 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 778 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 516 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRIN PRICE IDX | 74255Y201 | 307 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRINCIPAL ACTV | 74255Y706 | 297 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 264 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,641 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CAP | 74255Y870 | 4,533 | 150,848 | SH | SOLE | 0 | 0 | 150,848 | ||
PRINCIPAL EXCHANGE-TRADED FD | US SM MLT FC ETF | 74255Y607 | 379 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,362 | 56,851 | SH | SOLE | 824 | 0 | 56,027 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 221 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 156,564 | 1,309,390 | SH | SOLE | 86,281 | 0 | 1,223,109 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,099 | 126,066 | SH | SOLE | 22,453 | 0 | 103,613 | ||
PROLOGIS INC. | COM | 74340W103 | 15,267 | 163,579 | SH | SOLE | 4,084 | 0 | 159,495 | ||
PROOFPOINT INC | COM | 743424103 | 4,085 | 36,760 | SH | SOLE | 25,161 | 0 | 11,599 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 559 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 448 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,849 | 26,198 | SH | SOLE | 0 | 0 | 26,198 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 5,086 | 138,802 | SH | SOLE | 0 | 0 | 138,802 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 17,644 | 248,613 | SH | SOLE | 0 | 0 | 248,613 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 11,338 | 155,911 | SH | SOLE | 0 | 0 | 155,911 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 431 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 372 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 206 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 250 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 227 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 5,834 | 338,407 | SH | SOLE | 0 | 0 | 338,407 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 6,386 | 133,486 | SH | SOLE | 0 | 0 | 133,486 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 231 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,558 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 556 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,405 | 173,364 | SH | SOLE | 6,484 | 0 | 166,880 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 88,250 | 1,310,323 | SH | SOLE | 46,761 | 0 | 1,263,562 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 15,386 | 292,394 | SH | SOLE | 5,855 | 0 | 286,539 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,730 | 354,235 | SH | SOLE | 0 | 0 | 354,235 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 41,796 | 1,869,226 | SH | SOLE | 0 | 0 | 1,869,226 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 861 | 55,740 | SH | SOLE | 0 | 0 | 55,740 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 284 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 11,271 | 311,439 | SH | SOLE | 0 | 0 | 311,439 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 167 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
PROSPECT CAP CORP | COM | 74348T102 | 2,230 | 436,329 | SH | SOLE | 0 | 0 | 436,329 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 216 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
PROTO LABS INC | COM | 743713109 | 633 | 5,626 | SH | SOLE | 3,704 | 0 | 1,922 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 245 | 31,161 | SH | SOLE | 0 | 0 | 31,161 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,189 | 167,303 | SH | SOLE | 765 | 0 | 166,538 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 580 | 19,080 | SH | SOLE | 17,236 | 0 | 1,844 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 102 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
PTC INC | COM | 69370C100 | 406 | 5,225 | SH | SOLE | 1,428 | 0 | 3,797 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,608 | 44,858 | SH | SOLE | 1,568 | 0 | 43,290 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,352 | 230,923 | SH | SOLE | 104,728 | 0 | 126,195 | ||
PULTE GROUP INC | COM | 745867101 | 2,828 | 83,103 | SH | SOLE | 888 | 0 | 82,215 | ||
PULTE GROUP INC | COM | 745867101 | 1,103 | 32,400 | SH | Put | SOLE | 0 | 0 | 32,400 | |
PURE STORAGE INC | CL A | 74624M102 | 754 | 43,482 | SH | SOLE | 15,469 | 0 | 28,013 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 947 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,031 | 140,666 | SH | SOLE | 0 | 0 | 140,666 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 170 | 41,730 | SH | SOLE | 0 | 0 | 41,730 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 384 | 30,035 | SH | SOLE | 0 | 0 | 30,035 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 330 | 69,636 | SH | SOLE | 0 | 0 | 69,636 | ||
Q2 HLDGS INC | COM | 74736L109 | 277 | 3,233 | SH | SOLE | 2,614 | 0 | 619 | ||
QIAGEN NV | SHS NEW | N72482123 | 235 | 5,501 | SH | SOLE | 3,385 | 0 | 2,116 | ||
QORVO INC | COM | 74736K101 | 1,432 | 12,954 | SH | SOLE | 688 | 0 | 12,266 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 235 | 3,660 | SH | SOLE | 684 | 0 | 2,976 | ||
QUAKER CHEM CORP | COM | 747316107 | 331 | 1,783 | SH | SOLE | 1,258 | 0 | 525 | ||
QUALCOMM INC | COM | 747525103 | 54,654 | 599,214 | SH | SOLE | 141,510 | 0 | 457,704 | ||
QUALYS INC | COM | 74758T303 | 687 | 6,604 | SH | SOLE | 1,814 | 0 | 4,790 | ||
QUANTA SVCS INC | COM | 74762E102 | 501 | 12,783 | SH | SOLE | 3,555 | 0 | 9,228 | ||
QUANTUM CORP | COM NEW | 747906501 | 483 | 125,206 | SH | SOLE | 0 | 0 | 125,206 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,228 | 45,875 | SH | SOLE | 4,182 | 0 | 41,693 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 20 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
QUIDEL CORP | COM | 74838J101 | 2,399 | 10,721 | SH | SOLE | 2,521 | 0 | 8,200 | ||
QUINSTREET INC | COM | 74874Q100 | 383 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 524 | 70,788 | SH | SOLE | 70,475 | 0 | 313 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,630 | 171,571 | SH | SOLE | 166,878 | 0 | 4,693 | ||
R1 RCM INC | COM | 749397105 | 550 | 49,350 | SH | SOLE | 48,350 | 0 | 1,000 | ||
RADNET INC | COM | 750491102 | 185 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
RADWARE LTD | ORD | M81873107 | 285 | 12,097 | SH | SOLE | 9,452 | 0 | 2,645 | ||
RALPH LAUREN CORP | CL A | 751212101 | 264 | 3,634 | SH | SOLE | 96 | 0 | 3,538 | ||
RAMBUS INC DEL | COM | 750917106 | 1,417 | 93,200 | SH | SOLE | 2,136 | 0 | 91,064 | ||
RANGE RES CORP | COM | 75281A109 | 85 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
RAPID7 INC | COM | 753422104 | 503 | 9,867 | SH | SOLE | 8,349 | 0 | 1,518 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,404 | 20,402 | SH | SOLE | 8,259 | 0 | 12,143 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 33 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 61,346 | 995,549 | SH | SOLE | 129,158 | 0 | 866,391 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 1,485 | 51,896 | SH | SOLE | 0 | 0 | 51,896 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,826 | 100,928 | SH | SOLE | 0 | 0 | 100,928 | ||
RBC BEARINGS INC | COM | 75524B104 | 940 | 7,012 | SH | SOLE | 357 | 0 | 6,655 | ||
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 790 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 880 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,750 | 79,517 | SH | SOLE | 0 | 0 | 79,517 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1,042 | 36,806 | SH | SOLE | 0 | 0 | 36,806 | ||
REALPAGE INC | COM | 75606N109 | 427 | 6,565 | SH | SOLE | 5,865 | 0 | 700 | ||
REALTY INCOME CORP | COM | 756109104 | 25,606 | 430,348 | SH | SOLE | 4,146 | 0 | 426,202 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,705 | 89,629 | SH | SOLE | 0 | 0 | 89,629 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 387 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,108 | 101,581 | SH | SOLE | 0 | 0 | 101,581 | ||
REDFIN CORP | COM | 75737F108 | 924 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
REDWOOD TR INC | COM | 758075402 | 185 | 26,362 | SH | SOLE | 0 | 0 | 26,362 | ||
REGENCY CTRS CORP | COM | 758849103 | 397 | 8,653 | SH | SOLE | 802 | 0 | 7,851 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,090 | 33,817 | SH | SOLE | 10,610 | 0 | 23,207 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,468 | 761,503 | SH | SOLE | 505,220 | 0 | 256,283 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 279 | 3,556 | SH | SOLE | 2,021 | 0 | 1,535 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 878 | 9,244 | SH | SOLE | 4,699 | 0 | 4,545 | ||
RELX PLC | SPONSORED ADR | 759530108 | 962 | 40,842 | SH | SOLE | 34,774 | 0 | 6,068 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 570 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 432 | 2,528 | SH | SOLE | 2,161 | 0 | 367 | ||
RENASANT CORP | COM | 75970E107 | 861 | 34,585 | SH | SOLE | 460 | 0 | 34,125 | ||
REPLIGEN CORP | COM | 759916109 | 731 | 5,915 | SH | SOLE | 1,973 | 0 | 3,942 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,090 | 37,655 | SH | SOLE | 4,856 | 0 | 32,799 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 130 | 11,107 | SH | SOLE | 328 | 0 | 10,779 | ||
RESMED INC | COM | 761152107 | 2,522 | 13,137 | SH | SOLE | 3,742 | 0 | 9,395 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 563 | 10,305 | SH | SOLE | 4,761 | 0 | 5,544 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 752 | 102,720 | SH | SOLE | 113 | 0 | 102,607 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 969 | 39,694 | SH | SOLE | 0 | 0 | 39,694 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,041 | 29,975 | SH | SOLE | 29,465 | 0 | 510 | ||
RH | COM | 74967X103 | 490 | 1,968 | SH | SOLE | 35 | 0 | 1,933 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 45 | 54,712 | SH | SOLE | 0 | 0 | 54,712 | ||
RING ENERGY INC | COM | 76680V108 | 29 | 24,952 | SH | SOLE | 0 | 0 | 24,952 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,927 | 10,269 | SH | SOLE | 1,487 | 0 | 8,782 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,541 | 80,825 | SH | SOLE | 16,815 | 0 | 64,010 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 587 | 14,380 | SH | SOLE | 9,856 | 0 | 4,524 | ||
RITE AID CORP | COM | 767754872 | 203 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
RLI CORP | COM | 749607107 | 5,423 | 66,051 | SH | SOLE | 2,906 | 0 | 63,145 | ||
RLJ LODGING TR | COM | 74965L101 | 223 | 23,634 | SH | SOLE | 19,963 | 0 | 3,671 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 277 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
ROBERT HALF INTL INC | COM | 770323103 | 525 | 9,928 | SH | SOLE | 1,051 | 0 | 8,877 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,526 | 49,416 | SH | SOLE | 22,248 | 0 | 27,168 | ||
ROCKWELL MED INC | COM | 774374102 | 67 | 34,207 | SH | SOLE | 0 | 0 | 34,207 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 214 | 5,330 | SH | SOLE | 3,440 | 0 | 1,890 | ||
ROKU INC | COM CL A | 77543R102 | 9,533 | 81,809 | SH | SOLE | 2,557 | 0 | 79,252 | ||
ROLLINS INC | COM | 775711104 | 1,904 | 44,913 | SH | SOLE | 2,068 | 0 | 42,845 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,857 | 7,358 | SH | SOLE | 1,050 | 0 | 6,308 | ||
ROSS STORES INC | COM | 778296103 | 4,204 | 49,323 | SH | SOLE | 15,956 | 0 | 33,367 | ||
ROYAL BK CDA | COM | 780087102 | 2,406 | 35,483 | SH | SOLE | 5,009 | 0 | 30,474 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,186 | 43,453 | SH | SOLE | 1,378 | 0 | 42,075 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,514 | 181,082 | SH | SOLE | 12,008 | 0 | 169,074 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,424 | 227,105 | SH | SOLE | 4,283 | 0 | 222,822 | ||
ROYAL GOLD INC | COM | 780287108 | 4,419 | 35,545 | SH | SOLE | 19 | 0 | 35,526 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 431 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 715 | 99,335 | SH | SOLE | 0 | 0 | 99,335 | ||
ROYCE VALUE TR INC | COM | 780910105 | 3,241 | 258,467 | SH | SOLE | 213 | 0 | 258,254 | ||
RPC INC | COM | 749660106 | 36 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
RPM INTL INC | COM | 749685103 | 2,905 | 38,702 | SH | SOLE | 32 | 0 | 38,670 | ||
RUBICON PROJ INC | COM | 78112V102 | 152 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 210 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 339 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 238 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 626 | 9,439 | SH | SOLE | 7,231 | 0 | 2,208 | ||
RYDER SYS INC | COM | 783549108 | 906 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,422 | 37,700 | SH | SOLE | 16,437 | 0 | 21,263 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 777 | 53,841 | SH | SOLE | 53 | 0 | 53,788 | ||
SABRE CORP | COM | 78573M104 | 95 | 11,787 | SH | SOLE | 14 | 0 | 11,773 | ||
SACHEM CAP CORP | COM | 78590A109 | 49 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
SALESFORCE COM INC | COM | 79466L302 | 75,763 | 404,436 | SH | SOLE | 134,983 | 0 | 269,453 | ||
SANDERSON FARMS INC | COM | 800013104 | 669 | 5,775 | SH | SOLE | 5,609 | 0 | 166 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 839 | 87,169 | SH | SOLE | 0 | 0 | 87,169 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 125 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,397 | 66,540 | SH | SOLE | 9,110 | 0 | 57,430 | ||
SAP SE | SPON ADR | 803054204 | 4,297 | 30,692 | SH | SOLE | 15,074 | 0 | 15,618 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 398 | 14,242 | SH | SOLE | 13,722 | 0 | 520 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 942 | 59,607 | SH | SOLE | 0 | 0 | 59,607 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,183 | 19,853 | SH | SOLE | 129 | 0 | 19,724 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 112 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,465 | 14,989 | SH | SOLE | 9,113 | 0 | 5,876 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,162 | 280,690 | SH | SOLE | 63,081 | 0 | 217,609 | ||
SCHRODINGER INC | COM | 80810D103 | 271 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,553 | 194,208 | SH | SOLE | 93,116 | 0 | 101,092 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 341 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,634 | 149,260 | SH | SOLE | 0 | 0 | 149,260 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,044 | 371,212 | SH | SOLE | 0 | 0 | 371,212 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 580 | 19,628 | SH | SOLE | 260 | 0 | 19,368 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,339 | 39,786 | SH | SOLE | 0 | 0 | 39,786 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 222 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,285 | 34,878 | SH | SOLE | 0 | 0 | 34,878 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 613 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,360 | 271,674 | SH | SOLE | 0 | 0 | 271,674 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,021 | 43,019 | SH | SOLE | 0 | 0 | 43,019 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 226 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,366 | 65,197 | SH | SOLE | 286 | 0 | 64,911 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,597 | 188,423 | SH | SOLE | 0 | 0 | 188,423 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,914 | 243,823 | SH | SOLE | 0 | 0 | 243,823 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 84,649 | 1,635,723 | SH | SOLE | 76 | 0 | 1,635,647 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 77,915 | 767,331 | SH | SOLE | 0 | 0 | 767,331 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 42,437 | 846,883 | SH | SOLE | 0 | 0 | 846,883 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 52,181 | 704,202 | SH | SOLE | 0 | 0 | 704,202 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,104 | 382,067 | SH | SOLE | 0 | 0 | 382,067 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,486 | 98,974 | SH | SOLE | 0 | 0 | 98,974 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,867 | 304,053 | SH | SOLE | 0 | 0 | 304,053 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,448 | 357,346 | SH | SOLE | 15,908 | 0 | 341,438 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 461 | 5,933 | SH | SOLE | 1,159 | 0 | 4,774 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 240 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
SCIPLAY CORP | CL A | 809087109 | 853 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,715 | 20,189 | SH | SOLE | 58 | 0 | 20,131 | ||
SCYNEXIS INC | COM | 811292101 | 20 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 3,719 | 34,676 | SH | SOLE | 690 | 0 | 33,986 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,281 | 150,408 | SH | SOLE | 82,572 | 0 | 67,836 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,477 | 44,967 | SH | SOLE | 949 | 0 | 44,018 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,187 | 12,871 | SH | SOLE | 506 | 0 | 12,365 | ||
SEI INVTS CO | COM | 784117103 | 3,275 | 59,562 | SH | SOLE | 56,459 | 0 | 3,103 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 48,764 | 902,366 | SH | SOLE | 9,734 | 0 | 892,632 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 69,651 | 1,840,192 | SH | SOLE | 331 | 0 | 1,839,861 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23,900 | 686,575 | SH | SOLE | 12,025 | 0 | 674,550 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 98,610 | 772,141 | SH | SOLE | 246 | 0 | 771,895 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 114,733 | 1,956,564 | SH | SOLE | 9,757 | 0 | 1,946,807 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 271,400 | 2,712,103 | SH | SOLE | 14,424 | 0 | 2,697,679 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 149,391 | 6,455,951 | SH | SOLE | 100,693 | 0 | 6,355,258 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 972 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 131,871 | 1,919,515 | SH | SOLE | 43,715 | 0 | 1,875,800 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 112,957 | 2,001,723 | SH | SOLE | 7,343 | 0 | 1,994,380 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,034 | 249,044 | SH | SOLE | 6,700 | 0 | 242,344 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 310,825 | 2,974,684 | SH | SOLE | 8,692 | 0 | 2,965,992 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,821 | 72,459 | SH | SOLE | 0 | 0 | 72,459 | ||
SEMPRA ENERGY | COM | 816851109 | 5,556 | 47,390 | SH | SOLE | 6,505 | 0 | 40,885 | ||
SEMTECH CORP | COM | 816850101 | 714 | 13,681 | SH | SOLE | 9,165 | 0 | 4,516 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 969 | 26,021 | SH | SOLE | 25,161 | 0 | 860 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 355 | 74,511 | SH | SOLE | 8,662 | 0 | 65,849 | ||
SERVICE CORP INTL | COM | 817565104 | 1,350 | 34,705 | SH | SOLE | 15,935 | 0 | 18,770 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 515 | 72,629 | SH | SOLE | 0 | 0 | 72,629 | ||
SERVICENOW INC | COM | 81762P102 | 39,652 | 97,892 | SH | SOLE | 3,846 | 0 | 94,046 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 393 | 42,258 | SH | SOLE | 0 | 0 | 42,258 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 137 | 11,172 | SH | SOLE | 1,391 | 0 | 9,781 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,489 | 50,494 | SH | SOLE | 0 | 0 | 50,494 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,811 | 18,708 | SH | SOLE | 2,427 | 0 | 16,281 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 954 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | ||
SHOPIFY INC | CL A | 82509L107 | 38,132 | 40,173 | SH | SOLE | 2,937 | 0 | 37,236 | ||
SHYFT GROUP INC | COM | 825698103 | 839 | 49,797 | SH | SOLE | 0 | 0 | 49,797 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 185 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
SIERRA WIRELESS INC | COM | 826516106 | 170 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 329 | 3,077 | SH | SOLE | 2,258 | 0 | 819 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 424 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 304 | 3,029 | SH | SOLE | 1,061 | 0 | 1,968 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 866 | 17,747 | SH | SOLE | 15,105 | 0 | 2,642 | ||
SILVERCORP METALS INC | COM | 82835P103 | 119 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,217 | 47,050 | SH | SOLE | 671 | 0 | 46,379 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 381 | 4,514 | SH | SOLE | 46 | 0 | 4,468 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 491 | 26,575 | SH | SOLE | 67 | 0 | 26,508 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,461 | 248,846 | SH | SOLE | 4,194 | 0 | 244,652 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,287 | 11,295 | SH | SOLE | 9,028 | 0 | 2,267 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 652 | 33,941 | SH | SOLE | 6,875 | 0 | 27,066 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 595 | 36,108 | SH | SOLE | 388 | 0 | 35,720 | ||
SKECHERS U S A INC | CL A | 830566105 | 266 | 8,475 | SH | SOLE | 710 | 0 | 7,765 | ||
SKYWEST INC | COM | 830879102 | 413 | 12,669 | SH | SOLE | 10,564 | 0 | 2,105 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,871 | 92,843 | SH | SOLE | 13,172 | 0 | 79,671 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,044 | 97,906 | SH | SOLE | 1,568 | 0 | 96,338 | ||
SM ENERGY CO | COM | 78454L100 | 64 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 630 | 12,372 | SH | SOLE | 1,480 | 0 | 10,892 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 478 | 60,457 | SH | SOLE | 0 | 0 | 60,457 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 1,447 | 37,947 | SH | SOLE | 12,478 | 0 | 25,469 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 331 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
SMITH A O CORP | COM | 831865209 | 1,089 | 23,113 | SH | SOLE | 4,881 | 0 | 18,232 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,735 | 35,298 | SH | SOLE | 115 | 0 | 35,183 | ||
SNAP INC | CL A | 83304A106 | 1,134 | 48,273 | SH | SOLE | 365 | 0 | 47,908 | ||
SNAP ON INC | COM | 833034101 | 1,816 | 13,108 | SH | SOLE | 1,845 | 0 | 11,263 | ||
SOLAR CAP LTD | COM | 83413U100 | 597 | 37,267 | SH | SOLE | 2,339 | 0 | 34,928 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,085 | 15,023 | SH | SOLE | 783 | 0 | 14,240 | ||
SONOCO PRODS CO | COM | 835495102 | 917 | 17,544 | SH | SOLE | 232 | 0 | 17,312 | ||
SONOS INC | COM | 83570H108 | 238 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,249 | 32,526 | SH | SOLE | 12,175 | 0 | 20,351 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,765 | 281,046 | SH | SOLE | 0 | 0 | 281,046 | ||
SOUTHERN CO | COM | 842587107 | 50,933 | 982,317 | SH | SOLE | 263,833 | 0 | 718,484 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,925 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 580 | 14,590 | SH | SOLE | 1,757 | 0 | 12,833 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,285 | 359,432 | SH | SOLE | 4,913 | 0 | 354,519 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 16 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 237 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 66 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
SPARTANNASH CO | COM | 847215100 | 219 | 10,316 | SH | SOLE | 349 | 0 | 9,967 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 202,574 | 785,567 | SH | SOLE | 0 | 0 | 785,567 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 285,575 | 1,706,249 | SH | SOLE | 13 | 0 | 1,706,236 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9,835 | 251,974 | SH | SOLE | 0 | 0 | 251,974 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,178 | 40,888 | SH | SOLE | 0 | 0 | 40,888 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,954 | 111,294 | SH | SOLE | 0 | 0 | 111,294 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 893 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,337 | 147,278 | SH | SOLE | 0 | 0 | 147,278 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 4,720 | 79,315 | SH | SOLE | 0 | 0 | 79,315 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 2,109 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 247 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,503 | 62,844 | SH | SOLE | 0 | 0 | 62,844 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 737 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 47,346 | 1,714,201 | SH | SOLE | 6,686 | 0 | 1,707,515 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 40,566 | 1,212,369 | SH | SOLE | 409 | 0 | 1,211,960 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,639 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 806 | 32,598 | SH | SOLE | 158 | 0 | 32,440 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,508 | 61,427 | SH | SOLE | 0 | 0 | 61,427 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 279 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 924 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6,077 | 183,443 | SH | SOLE | 83 | 0 | 183,360 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,843 | 103,936 | SH | SOLE | 0 | 0 | 103,936 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,233,118 | 3,998,957 | SH | SOLE | 141 | 0 | 3,998,816 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 987 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,938 | 67,900 | SH | Put | SOLE | 0 | 0 | 67,900 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 89,824 | 276,814 | SH | SOLE | 9 | 0 | 276,805 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 16,681 | 190,225 | SH | SOLE | 0 | 0 | 190,225 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 42,138 | 696,493 | SH | SOLE | 0 | 0 | 696,493 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 371 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,546 | 181,940 | SH | SOLE | 0 | 0 | 181,940 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 4,614 | 159,599 | SH | SOLE | 0 | 0 | 159,599 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 825 | 31,464 | SH | SOLE | 0 | 0 | 31,464 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 41,588 | 411,112 | SH | SOLE | 9,796 | 0 | 401,316 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 19,551 | 775,838 | SH | SOLE | 1,787 | 0 | 774,051 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 7,722 | 69,246 | SH | SOLE | 0 | 0 | 69,246 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,526 | 70,815 | SH | SOLE | 50 | 0 | 70,765 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 632 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 7,125 | 48,985 | SH | SOLE | 0 | 0 | 48,985 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 746 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 238 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 898 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 7,428 | 83,082 | SH | SOLE | 0 | 0 | 83,082 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 79,095 | 895,655 | SH | SOLE | 0 | 0 | 895,655 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 21,452 | 380,625 | SH | SOLE | 0 | 0 | 380,625 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 40,900 | 820,123 | SH | SOLE | 0 | 0 | 820,123 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 42,756 | 827,646 | SH | SOLE | 102,041 | 0 | 725,605 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 5,682 | 57,179 | SH | SOLE | 0 | 0 | 57,179 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 3,161 | 95,582 | SH | SOLE | 0 | 0 | 95,582 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,608 | 106,415 | SH | SOLE | 0 | 0 | 106,415 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 45,734 | 1,376,703 | SH | SOLE | 0 | 0 | 1,376,703 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 27,018 | 1,008,498 | SH | SOLE | 0 | 0 | 1,008,498 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 23,794 | 789,455 | SH | SOLE | 0 | 0 | 789,455 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 119,907 | 3,173,827 | SH | SOLE | 0 | 0 | 3,173,827 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 139,292 | 4,513,666 | SH | SOLE | 4,695 | 0 | 4,508,971 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 22,382 | 635,501 | SH | SOLE | 0 | 0 | 635,501 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 124,901 | 3,419,125 | SH | SOLE | 163,982 | 0 | 3,255,143 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 6,163 | 194,423 | SH | SOLE | 0 | 0 | 194,423 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 69,053 | 1,472,042 | SH | SOLE | 1,594 | 0 | 1,470,448 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 67,579 | 2,162,531 | SH | SOLE | 0 | 0 | 2,162,531 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 107,577 | 2,967,642 | SH | SOLE | 259 | 0 | 2,967,383 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 47,766 | 1,797,740 | SH | SOLE | 0 | 0 | 1,797,740 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 67,583 | 2,199,965 | SH | SOLE | 0 | 0 | 2,199,965 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 26,300 | 839,171 | SH | SOLE | 70,426 | 0 | 768,745 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 220,800 | 4,915,411 | SH | SOLE | 3,099 | 0 | 4,912,312 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 12,848 | 461,333 | SH | SOLE | 0 | 0 | 461,333 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 119,165 | 4,111,970 | SH | SOLE | 116 | 0 | 4,111,854 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,070 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 493 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,279 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 28,079 | 522,010 | SH | SOLE | 546 | 0 | 521,464 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,790 | 135,830 | SH | SOLE | 0 | 0 | 135,830 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 27,321 | 481,168 | SH | SOLE | 0 | 0 | 481,168 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 25,429 | 517,697 | SH | SOLE | 0 | 0 | 517,697 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 32,086 | 543,642 | SH | SOLE | 0 | 0 | 543,642 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 43,731 | 390,633 | SH | SOLE | 0 | 0 | 390,633 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 7,140 | 226,382 | SH | SOLE | 0 | 0 | 226,382 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 150,167 | 1,646,566 | SH | SOLE | 0 | 0 | 1,646,566 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 14,070 | 320,512 | SH | SOLE | 0 | 0 | 320,512 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,075 | 112,447 | SH | SOLE | 0 | 0 | 112,447 | ||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 229 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,170 | 31,421 | SH | SOLE | 0 | 0 | 31,421 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 464 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,660 | 70,133 | SH | SOLE | 0 | 0 | 70,133 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,999 | 69,786 | SH | SOLE | 0 | 0 | 69,786 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,215 | 266,096 | SH | SOLE | 21,331 | 0 | 244,765 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,411 | 32,908 | SH | SOLE | 0 | 0 | 32,908 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 15,919 | 142,274 | SH | SOLE | 0 | 0 | 142,274 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 1,687 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,589 | 30,052 | SH | SOLE | 0 | 0 | 30,052 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 17,722 | 132,095 | SH | SOLE | 0 | 0 | 132,095 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 143,958 | 1,572,801 | SH | SOLE | 72 | 0 | 1,572,729 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 6,038 | 79,129 | SH | SOLE | 0 | 0 | 79,129 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,431 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2,266 | 31,869 | SH | SOLE | 0 | 0 | 31,869 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 18,338 | 179,678 | SH | SOLE | 0 | 0 | 179,678 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 5,171 | 67,741 | SH | SOLE | 190 | 0 | 67,551 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 13,431 | 320,942 | SH | SOLE | 0 | 0 | 320,942 | ||
SPIRE INC | COM | 84857L101 | 381 | 5,793 | SH | SOLE | 430 | 0 | 5,363 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 471 | 19,683 | SH | SOLE | 389 | 0 | 19,294 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,182 | 122,576 | SH | SOLE | 0 | 0 | 122,576 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,257 | 36,052 | SH | SOLE | 5,120 | 0 | 30,932 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SPLUNK INC | COM | 848637104 | 11,693 | 58,847 | SH | SOLE | 38,480 | 0 | 20,367 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 15 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,937 | 11,375 | SH | SOLE | 2,487 | 0 | 8,888 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 174 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 1,501 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
SPROTT ETF TR | JR GOLD MINERS E | 85210B201 | 534 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 95 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,290 | 135,526 | SH | SOLE | 0 | 0 | 135,526 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,511 | 385,134 | SH | SOLE | 0 | 0 | 385,134 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 337 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 835 | 126,340 | SH | SOLE | 0 | 0 | 126,340 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,787 | 69,841 | SH | SOLE | 45,044 | 0 | 24,797 | ||
SPS COMMERCE INC | COM | 78463M107 | 623 | 8,292 | SH | SOLE | 6,630 | 0 | 1,662 | ||
SQUARE INC | CL A | 852234103 | 32,352 | 308,294 | SH | SOLE | 34,844 | 0 | 273,450 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 481 | 8,524 | SH | SOLE | 1,922 | 0 | 6,602 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 17,829 | 410,995 | SH | SOLE | 95,903 | 0 | 315,092 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,996 | 54,141 | SH | SOLE | 0 | 0 | 54,141 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,336 | 44,007 | SH | SOLE | 0 | 0 | 44,007 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 283 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 359 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 229 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 216,955 | 4,378,512 | SH | SOLE | 1,140 | 0 | 4,377,372 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 8,613 | 213,513 | SH | SOLE | 0 | 0 | 213,513 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 992 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,899 | 58,467 | SH | SOLE | 0 | 0 | 58,467 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,296 | 40,538 | SH | SOLE | 0 | 0 | 40,538 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,315 | 39,968 | SH | SOLE | 0 | 0 | 39,968 | ||
SSR MNG INC | COM | 784730103 | 341 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,196 | 19,441 | SH | SOLE | 59 | 0 | 19,382 | ||
STAG INDL INC | COM | 85254J102 | 749 | 25,539 | SH | SOLE | 2,445 | 0 | 23,094 | ||
STAMPS COM INC | COM NEW | 852857200 | 248 | 1,349 | SH | SOLE | 350 | 0 | 999 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,188 | 37,224 | SH | SOLE | 16,391 | 0 | 20,833 | ||
STARBUCKS CORP | COM | 855244109 | 78,264 | 1,063,511 | SH | SOLE | 85,150 | 0 | 978,361 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,637 | 176,277 | SH | SOLE | 3,662 | 0 | 172,615 | ||
STATE STR CORP | COM | 857477103 | 4,739 | 74,565 | SH | SOLE | 22,678 | 0 | 51,887 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,639 | 62,816 | SH | SOLE | 5,899 | 0 | 56,917 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 339 | 46,616 | SH | SOLE | 0 | 0 | 46,616 | ||
STEPAN CO | COM | 858586100 | 211 | 2,170 | SH | SOLE | 55 | 0 | 2,115 | ||
STERICYCLE INC | COM | 858912108 | 474 | 8,464 | SH | SOLE | 3,072 | 0 | 5,392 | ||
STERIS PLC | SHS USD | G8473T100 | 1,785 | 11,632 | SH | SOLE | 6,149 | 0 | 5,483 | ||
STITCH FIX INC | COM CL A | 860897107 | 668 | 26,801 | SH | SOLE | 0 | 0 | 26,801 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,377 | 86,708 | SH | SOLE | 14,716 | 0 | 71,992 | ||
STONECO LTD | COM CL A | G85158106 | 604 | 15,591 | SH | SOLE | 4,258 | 0 | 11,333 | ||
STORE CAP CORP | COM | 862121100 | 6,755 | 283,725 | SH | SOLE | 37,294 | 0 | 246,431 | ||
STRATASYS LTD | SHS | M85548101 | 467 | 29,446 | SH | SOLE | 11,511 | 0 | 17,935 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 426 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 928 | 38,472 | SH | SOLE | 0 | 0 | 38,472 | ||
STRYKER CORPORATION | COM | 863667101 | 16,976 | 94,211 | SH | SOLE | 5,391 | 0 | 88,820 | ||
STURM RUGER & CO INC | COM | 864159108 | 634 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 989 | 69,172 | SH | SOLE | 0 | 0 | 69,172 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,083 | 192,644 | SH | SOLE | 183,276 | 0 | 9,368 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 846 | 52,603 | SH | SOLE | 6,353 | 0 | 46,250 | ||
SUN CMNTYS INC | COM | 866674104 | 839 | 6,183 | SH | SOLE | 1,803 | 0 | 4,380 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 431 | 11,716 | SH | SOLE | 784 | 0 | 10,932 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,750 | 103,807 | SH | SOLE | 76,540 | 0 | 27,267 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 597 | 26,143 | SH | SOLE | 0 | 0 | 26,143 | ||
SUNPOWER CORP | COM | 867652406 | 84 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 377 | 15,880 | SH | SOLE | 620 | 0 | 15,260 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 178 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 275 | 1,276 | SH | SOLE | 35 | 0 | 1,241 | ||
SWITCH INC | CL A | 87105L104 | 670 | 37,576 | SH | SOLE | 16,378 | 0 | 21,198 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,617 | 72,971 | SH | SOLE | 51,740 | 0 | 21,231 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 533 | 9,157 | SH | SOLE | 8,893 | 0 | 264 | ||
SYNNEX CORP | COM | 87162W100 | 248 | 2,069 | SH | SOLE | 71 | 0 | 1,998 | ||
SYNOPSYS INC | COM | 871607107 | 3,960 | 20,307 | SH | SOLE | 2,397 | 0 | 17,910 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 565 | 27,526 | SH | SOLE | 0 | 0 | 27,526 | ||
SYSCO CORP | COM | 871829107 | 11,033 | 201,839 | SH | SOLE | 720 | 0 | 201,119 | ||
TAILORED BRANDS INC | COM | 87403A107 | 21 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,478 | 149,343 | SH | SOLE | 35,397 | 0 | 113,946 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 602 | 33,576 | SH | SOLE | 15,658 | 0 | 17,918 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,046 | 14,662 | SH | SOLE | 1,373 | 0 | 13,289 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 477 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,884 | 19,049 | SH | SOLE | 2,444 | 0 | 16,605 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 875 | 122,769 | SH | SOLE | 0 | 0 | 122,769 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 15 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
TAPESTRY INC | COM | 876030107 | 175 | 13,168 | SH | SOLE | 331 | 0 | 12,837 | ||
TARGA RES CORP | COM | 87612G101 | 802 | 39,964 | SH | SOLE | 106 | 0 | 39,858 | ||
TARGET CORP | COM | 87612E106 | 33,805 | 281,872 | SH | SOLE | 14,990 | 0 | 266,882 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 291 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 7 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 168 | 25,513 | SH | SOLE | 0 | 0 | 25,513 | ||
TAUBMAN CTRS INC | COM | 876664103 | 646 | 17,112 | SH | SOLE | 720 | 0 | 16,392 | ||
TC ENERGY CORP | COM | 87807B107 | 7,419 | 173,099 | SH | SOLE | 134,395 | 0 | 38,704 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 379 | 12,207 | SH | SOLE | 1,594 | 0 | 10,613 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 409 | 13,904 | SH | SOLE | 3,005 | 0 | 10,899 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 76 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 263 | 7,234 | SH | SOLE | 1,411 | 0 | 5,823 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,180 | 63,520 | SH | SOLE | 40,749 | 0 | 22,771 | ||
TECHNIPFMC PLC | COM | G87110105 | 669 | 97,752 | SH | SOLE | 96,327 | 0 | 1,425 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,514 | 241,288 | SH | SOLE | 28 | 0 | 241,260 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 207 | 17,755 | SH | SOLE | 7,130 | 0 | 10,625 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 129 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
TEGNA INC | COM | 87901J105 | 206 | 18,449 | SH | SOLE | 12,747 | 0 | 5,702 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,370 | 251,774 | SH | SOLE | 160 | 0 | 251,614 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 878 | 49,298 | SH | SOLE | 0 | 0 | 49,298 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,652 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 5,176 | 361,985 | SH | SOLE | 0 | 0 | 361,985 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11,944 | 62,584 | SH | SOLE | 3,702 | 0 | 58,882 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,487 | 7,998 | SH | SOLE | 3,842 | 0 | 4,156 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 467 | 1,283 | SH | SOLE | 729 | 0 | 554 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 94 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
TELLURIAN INC NEW | COM | 87968A104 | 99 | 86,032 | SH | SOLE | 0 | 0 | 86,032 | ||
TELUS CORPORATION | COM | 87971M103 | 374 | 22,279 | SH | SOLE | 972 | 0 | 21,307 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 673 | 85,682 | SH | SOLE | 0 | 0 | 85,682 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 848 | 157,864 | SH | SOLE | 0 | 0 | 157,864 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 341 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 418 | 55,225 | SH | SOLE | 0 | 0 | 55,225 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,264 | 60,763 | SH | SOLE | 57,738 | 0 | 3,025 | ||
TERADYNE INC | COM | 880770102 | 2,108 | 24,938 | SH | SOLE | 4,548 | 0 | 20,390 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 369 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
TESLA INC | COM | 88160R101 | 65,102 | 60,290 | SH | SOLE | 5,118 | 0 | 55,172 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 803 | 64,719 | SH | SOLE | 0 | 0 | 64,719 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 631 | 45,204 | SH | SOLE | 0 | 0 | 45,204 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 266 | 46,295 | SH | SOLE | 0 | 0 | 46,295 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,984 | 323,078 | SH | SOLE | 10,741 | 0 | 312,337 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,545 | 177,561 | SH | SOLE | 66,415 | 0 | 111,146 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,012 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 499 | 9,484 | SH | SOLE | 6,585 | 0 | 2,899 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 286 | 35,024 | SH | SOLE | 25,727 | 0 | 9,297 | ||
TEXTRON INC | COM | 883203101 | 1,278 | 38,835 | SH | SOLE | 972 | 0 | 37,863 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 279 | 14,304 | SH | SOLE | 2,488 | 0 | 11,816 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,549 | 43,170 | SH | SOLE | 916 | 0 | 42,254 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 18 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,639 | 103,879 | SH | SOLE | 40,507 | 0 | 63,372 | ||
THL CREDIT INC | COM | 872438106 | 41 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,070 | 15,737 | SH | SOLE | 2,835 | 0 | 12,902 | ||
THOR INDS INC | COM | 885160101 | 876 | 8,222 | SH | SOLE | 109 | 0 | 8,113 | ||
TIDEWATER INC NEW | COM | 88642R109 | 186 | 33,327 | SH | SOLE | 0 | 0 | 33,327 | ||
TIFFANY & CO NEW | COM | 886547108 | 761 | 6,240 | SH | SOLE | 16 | 0 | 6,224 | ||
TILRAY INC | COM CL 2 | 88688T100 | 174 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 139 | 10,753 | SH | SOLE | 10,074 | 0 | 679 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 527 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | ||
TIMKEN CO | COM | 887389104 | 1,042 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
TIMKENSTEEL CORP | COM | 887399103 | 62 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 249 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
TITAN MED INC | COM NEW | 88830X819 | 23 | 28,041 | SH | SOLE | 0 | 0 | 28,041 | ||
TIVITY HEALTH INC | COM | 88870R102 | 145 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
TJX COS INC NEW | COM | 872540109 | 11,509 | 227,626 | SH | SOLE | 27,138 | 0 | 200,488 | ||
T-MOBILE US INC | COM | 872590104 | 5,384 | 51,698 | SH | SOLE | 26,195 | 0 | 25,503 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 6 | 38,016 | SH | SOLE | 12,659 | 0 | 25,357 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,155 | 35,433 | SH | SOLE | 288 | 0 | 35,145 | ||
TOPBUILD CORP | COM | 89055F103 | 912 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 6 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
TORO CO | COM | 891092108 | 2,791 | 42,073 | SH | SOLE | 40 | 0 | 42,033 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,306 | 51,685 | SH | SOLE | 330 | 0 | 51,355 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 5,556 | 144,458 | SH | SOLE | 19,813 | 0 | 124,645 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 677 | 35,476 | SH | SOLE | 31,433 | 0 | 4,043 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 233 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,249 | 17,898 | SH | SOLE | 2,619 | 0 | 15,279 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,815 | 44,120 | SH | SOLE | 9,896 | 0 | 34,224 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 808 | 13,891 | SH | SOLE | 9,957 | 0 | 3,934 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,383 | 49,263 | SH | SOLE | 23,071 | 0 | 26,192 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 865 | 1,956 | SH | SOLE | 21 | 0 | 1,935 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 89 | 48,904 | SH | SOLE | 0 | 0 | 48,904 | ||
TRANSUNION | COM | 89400J107 | 464 | 5,335 | SH | SOLE | 552 | 0 | 4,783 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 228 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,105 | 79,835 | SH | SOLE | 17,763 | 0 | 62,072 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TREX CO INC | COM | 89531P105 | 5,263 | 40,462 | SH | SOLE | 26,347 | 0 | 14,115 | ||
TRI CONTL CORP | COM | 895436103 | 449 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
TRICO BANCSHARES | COM | 896095106 | 444 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,279 | 158,070 | SH | SOLE | 0 | 0 | 158,070 | ||
TRIMBLE INC | COM | 896239100 | 355 | 8,217 | SH | SOLE | 776 | 0 | 7,441 | ||
TRIMTABS ETF TR | ALL CAP INTL | 89628W401 | 454 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 1,380 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | ||
TRINITY INDS INC | COM | 896522109 | 521 | 24,489 | SH | SOLE | 13,379 | 0 | 11,110 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 300 | 217,450 | SH | SOLE | 0 | 0 | 217,450 | ||
TRIPADVISOR INC | COM | 896945201 | 525 | 27,615 | SH | SOLE | 882 | 0 | 26,733 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 349 | 33,956 | SH | SOLE | 0 | 0 | 33,956 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 311 | 19,813 | SH | SOLE | 19,713 | 0 | 100 | ||
TRITON INTL LTD | CL A | G9078F107 | 696 | 23,032 | SH | SOLE | 12,160 | 0 | 10,872 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,374 | 436,059 | SH | SOLE | 187,554 | 0 | 248,505 | ||
TRUSTMARK CORP | COM | 898402102 | 231 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 132 | 65,890 | SH | SOLE | 0 | 0 | 65,890 | ||
TTEC HLDGS INC | COM | 89854H102 | 327 | 7,018 | SH | SOLE | 6,829 | 0 | 189 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 87 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 24 | 32,581 | SH | SOLE | 0 | 0 | 32,581 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 344 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
TWILIO INC | CL A | 90138F102 | 10,352 | 47,178 | SH | SOLE | 2,177 | 0 | 45,001 | ||
TWIN DISC INC | COM | 901476101 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TWITTER INC | COM | 90184L102 | 7,684 | 257,939 | SH | SOLE | 122,100 | 0 | 135,839 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 820 | 162,772 | SH | SOLE | 0 | 0 | 162,772 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 827 | 104,179 | SH | SOLE | 0 | 0 | 104,179 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,958 | 83,568 | SH | SOLE | 0 | 0 | 83,568 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,305 | 3,762 | SH | SOLE | 3,055 | 0 | 707 | ||
TYSON FOODS INC | CL A | 902494103 | 10,672 | 178,738 | SH | SOLE | 28,188 | 0 | 150,550 | ||
U S GOLD CORP | COM NEW | 90291C201 | 291 | 43,317 | SH | SOLE | 0 | 0 | 43,317 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 163 | 45,131 | SH | SOLE | 0 | 0 | 45,131 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,108 | 389,580 | SH | SOLE | 160,890 | 0 | 228,690 | ||
UBIQUITI INC | COM | 90353W103 | 1,253 | 7,178 | SH | SOLE | 63 | 0 | 7,115 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 148 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
UBS GROUP AG | SHS | H42097107 | 1,922 | 166,570 | SH | SOLE | 41,099 | 0 | 125,471 | ||
UDR INC | COM | 902653104 | 1,318 | 35,255 | SH | SOLE | 4,783 | 0 | 30,472 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 237 | 4,784 | SH | SOLE | 4,006 | 0 | 778 | ||
UGI CORP NEW | COM | 902681105 | 1,359 | 42,739 | SH | SOLE | 14 | 0 | 42,725 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,062 | 44,546 | SH | SOLE | 15,697 | 0 | 28,849 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 347 | 15,333 | SH | SOLE | 470 | 0 | 14,863 | ||
UMH PPTYS INC | COM | 903002103 | 140 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 171 | 16,109 | SH | SOLE | 4,854 | 0 | 11,255 | ||
UNDER ARMOUR INC | CL A | 904311107 | 589 | 60,481 | SH | SOLE | 0 | 0 | 60,481 | ||
UNDER ARMOUR INC | CL C | 904311206 | 984 | 111,261 | SH | SOLE | 0 | 0 | 111,261 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,076 | 57,738 | SH | SOLE | 21,585 | 0 | 36,153 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,758 | 341,805 | SH | SOLE | 218,667 | 0 | 123,138 | ||
UNION PAC CORP | COM | 907818108 | 32,123 | 189,999 | SH | SOLE | 38,812 | 0 | 151,187 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,155 | 120,041 | SH | SOLE | 20 | 0 | 120,021 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 862 | 24,900 | SH | Put | SOLE | 0 | 0 | 24,900 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 69,550 | 625,563 | SH | SOLE | 202,146 | 0 | 423,417 | ||
UNITED RENTALS INC | COM | 911363109 | 12,952 | 86,903 | SH | SOLE | 6,722 | 0 | 80,181 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 22 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,826 | 252,875 | SH | SOLE | 0 | 0 | 252,875 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 5,145 | 349,058 | SH | SOLE | 0 | 0 | 349,058 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 451 | 41,804 | SH | SOLE | 0 | 0 | 41,804 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 219 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 757 | 73,741 | SH | SOLE | 0 | 0 | 73,741 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 18,576 | 661,995 | SH | SOLE | 0 | 0 | 661,995 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 264 | 2,181 | SH | SOLE | 114 | 0 | 2,067 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,271 | 316,226 | SH | SOLE | 106,950 | 0 | 209,276 | ||
UNITI GROUP INC | COM | 91325V108 | 222 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 851 | 5,688 | SH | SOLE | 544 | 0 | 5,144 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 671 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 652 | 7,017 | SH | SOLE | 269 | 0 | 6,748 | ||
UNUM GROUP | COM | 91529Y106 | 594 | 35,814 | SH | SOLE | 5,888 | 0 | 29,926 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 948 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
URANIUM ENERGY CORP | COM | 916896103 | 14 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,519 | 475,792 | SH | SOLE | 81,466 | 0 | 394,326 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,655 | 134,626 | SH | SOLE | 14,685 | 0 | 119,941 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,798 | 91,200 | SH | Put | SOLE | 0 | 0 | 91,200 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 168 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
V F CORP | COM | 918204108 | 3,285 | 53,899 | SH | SOLE | 6,823 | 0 | 47,076 | ||
VAIL RESORTS INC | COM | 91879Q109 | 659 | 3,617 | SH | SOLE | 288 | 0 | 3,329 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 8 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
VALE S A | SPONSORED ADS | 91912E105 | 284 | 27,587 | SH | SOLE | 7,948 | 0 | 19,639 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12,632 | 214,757 | SH | SOLE | 27,744 | 0 | 187,013 | ||
VALLEY NATL BANCORP | COM | 919794107 | 485 | 61,971 | SH | SOLE | 3,567 | 0 | 58,404 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 831 | 47,835 | SH | SOLE | 0 | 0 | 47,835 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,748 | 29,067 | SH | SOLE | 0 | 0 | 29,067 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 8,837 | 173,469 | SH | SOLE | 0 | 0 | 173,469 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 3,133 | 148,144 | SH | SOLE | 0 | 0 | 148,144 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 3,367 | 186,963 | SH | SOLE | 0 | 0 | 186,963 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 10,270 | 845,284 | SH | SOLE | 0 | 0 | 845,284 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 5,074 | 31,144 | SH | SOLE | 0 | 0 | 31,144 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 729 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 5,287 | 237,288 | SH | SOLE | 0 | 0 | 237,288 | ||
VANECK VECTORS ETF TR | ENERGY INCOME | 92189H870 | 330 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 242 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 27,618 | 962,284 | SH | SOLE | 0 | 0 | 962,284 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 911 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 56,322 | 1,535,508 | SH | SOLE | 0 | 0 | 1,535,508 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 223 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 15,000 | 253,031 | SH | SOLE | 24,486 | 0 | 228,545 | ||
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 786 | 32,631 | SH | SOLE | 0 | 0 | 32,631 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 2,247 | 94,747 | SH | SOLE | 0 | 0 | 94,747 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,698 | 67,839 | SH | SOLE | 0 | 0 | 67,839 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 203 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 4,146 | 134,885 | SH | SOLE | 500 | 0 | 134,385 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 18,101 | 365,092 | SH | SOLE | 0 | 0 | 365,092 | ||
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 2,976 | 102,427 | SH | SOLE | 0 | 0 | 102,427 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 1,051 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 58,605 | 1,122,060 | SH | SOLE | 0 | 0 | 1,122,060 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 1,526 | 59,138 | SH | SOLE | 0 | 0 | 59,138 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 2,335 | 173,496 | SH | SOLE | 0 | 0 | 173,496 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,518 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 9,498 | 521,565 | SH | SOLE | 0 | 0 | 521,565 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 746 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 440 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 2,499 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 912 | 43,953 | SH | SOLE | 0 | 0 | 43,953 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 26,309 | 172,176 | SH | SOLE | 0 | 0 | 172,176 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 3,742 | 157,081 | SH | SOLE | 0 | 0 | 157,081 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 253 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 3,672 | 70,939 | SH | SOLE | 0 | 0 | 70,939 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 608 | 45,213 | SH | SOLE | 0 | 0 | 45,213 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 73,536 | 393,451 | SH | SOLE | 0 | 0 | 393,451 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 19,695 | 188,473 | SH | SOLE | 0 | 0 | 188,473 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,403 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 12,125 | 100,852 | SH | SOLE | 0 | 0 | 100,852 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,161 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,082 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,705 | 45,083 | SH | SOLE | 0 | 0 | 45,083 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 15,658 | 125,136 | SH | SOLE | 0 | 0 | 125,136 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 191,719 | 2,057,290 | SH | SOLE | 0 | 0 | 2,057,290 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 109,883 | 984,175 | SH | SOLE | 0 | 0 | 984,175 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 304,479 | 3,663,123 | SH | SOLE | 221 | 0 | 3,662,902 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,757,806 | 19,898,189 | SH | SOLE | 99,021 | 0 | 19,799,168 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 246,809 | 4,275,227 | SH | SOLE | 3,802 | 0 | 4,271,425 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 34,497 | 291,504 | SH | SOLE | 0 | 0 | 291,504 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 648,099 | 3,206,980 | SH | SOLE | 16,413 | 0 | 3,190,567 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 56,486 | 395,009 | SH | SOLE | 16,917 | 0 | 378,092 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 58,769 | 356,001 | SH | SOLE | 2,919 | 0 | 353,082 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 50,156 | 524,100 | SH | SOLE | 4,657 | 0 | 519,443 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209,729 | 1,279,539 | SH | SOLE | 63,495 | 0 | 1,216,044 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 113,606 | 1,446,654 | SH | SOLE | 2,894 | 0 | 1,443,760 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 525,402 | 1,853,726 | SH | SOLE | 1,095 | 0 | 1,852,631 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 85,379 | 798,529 | SH | SOLE | 16,127 | 0 | 782,402 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234,316 | 1,607,989 | SH | SOLE | 67,092 | 0 | 1,540,897 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 76,105 | 381,287 | SH | SOLE | 279 | 0 | 381,008 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,551,119 | 9,909,405 | SH | SOLE | 27 | 0 | 9,909,378 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 501,649 | 5,037,144 | SH | SOLE | 22,910 | 0 | 5,014,234 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 40,798 | 856,922 | SH | SOLE | 0 | 0 | 856,922 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231,296 | 5,839,324 | SH | SOLE | 99,933 | 0 | 5,739,391 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,709 | 212,779 | SH | SOLE | 0 | 0 | 212,779 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,918 | 108,694 | SH | SOLE | 0 | 0 | 108,694 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,517 | 57,097 | SH | SOLE | 910 | 0 | 56,187 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,984 | 106,820 | SH | SOLE | 35 | 0 | 106,785 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 39,870 | 533,023 | SH | SOLE | 0 | 0 | 533,023 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,267 | 483,703 | SH | SOLE | 179 | 0 | 483,524 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 33,325 | 615,535 | SH | SOLE | 0 | 0 | 615,535 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 59,267 | 839,827 | SH | SOLE | 5,281 | 0 | 834,546 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,128,439 | 11,860,830 | SH | SOLE | 6,004 | 0 | 11,854,826 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 32,564 | 306,370 | SH | SOLE | 312 | 0 | 306,058 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,170 | 81,621 | SH | SOLE | 0 | 0 | 81,621 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 129,921 | 2,389,565 | SH | SOLE | 371 | 0 | 2,389,194 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 66,267 | 1,065,384 | SH | SOLE | 1,928 | 0 | 1,063,456 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 107,205 | 1,296,941 | SH | SOLE | 7,678 | 0 | 1,289,263 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,887 | 85,836 | SH | SOLE | 0 | 0 | 85,836 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 60,799 | 308,123 | SH | SOLE | 0 | 0 | 308,123 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,913 | 55,750 | SH | SOLE | 0 | 0 | 55,750 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15,468 | 156,463 | SH | SOLE | 0 | 0 | 156,463 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,768 | 31,694 | SH | SOLE | 0 | 0 | 31,694 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 18,082 | 156,706 | SH | SOLE | 0 | 0 | 156,706 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 924 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 5,238 | 37,449 | SH | SOLE | 0 | 0 | 37,449 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 389,967 | 3,327,930 | SH | SOLE | 0 | 0 | 3,327,930 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 50,947 | 1,036,139 | SH | SOLE | 0 | 0 | 1,036,139 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 395,284 | 10,190,357 | SH | SOLE | 27,039 | 0 | 10,163,318 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8,634 | 111,038 | SH | SOLE | 0 | 0 | 111,038 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 251,132 | 3,187,765 | SH | SOLE | 73 | 0 | 3,187,692 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 25,507 | 380,250 | SH | SOLE | 0 | 0 | 380,250 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,862 | 134,043 | SH | SOLE | 0 | 0 | 134,043 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 13,226 | 79,661 | SH | SOLE | 0 | 0 | 79,661 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 29,411 | 268,715 | SH | SOLE | 0 | 0 | 268,715 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 20,490 | 279,848 | SH | SOLE | 0 | 0 | 279,848 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 88,492 | 541,202 | SH | SOLE | 0 | 0 | 541,202 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,079 | 76,088 | SH | SOLE | 101 | 0 | 75,987 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 30,277 | 151,386 | SH | SOLE | 0 | 0 | 151,386 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 64,805 | 433,276 | SH | SOLE | 0 | 0 | 433,276 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15,495 | 308,051 | SH | SOLE | 113 | 0 | 307,938 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 27,638 | 483,187 | SH | SOLE | 0 | 0 | 483,187 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 82,549 | 428,490 | SH | SOLE | 0 | 0 | 428,490 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,904 | 68,537 | SH | SOLE | 0 | 0 | 68,537 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 318,498 | 1,142,757 | SH | SOLE | 1,365 | 0 | 1,141,392 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 10,981 | 91,019 | SH | SOLE | 0 | 0 | 91,019 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 53,013 | 428,667 | SH | SOLE | 0 | 0 | 428,667 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,127 | 17,364 | SH | SOLE | 13,372 | 0 | 3,992 | ||
VECTOR GROUP LTD | COM | 92240M108 | 561 | 55,779 | SH | SOLE | 0 | 0 | 55,779 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,565 | 36,538 | SH | SOLE | 1,407 | 0 | 35,131 | ||
VENTAS INC | COM | 92276F100 | 9,761 | 266,553 | SH | SOLE | 72,160 | 0 | 194,393 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 23 | 12,554 | SH | SOLE | 2,386 | 0 | 10,168 | ||
VERASTEM INC | COM | 92337C104 | 18 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
VEREIT INC | COM | 92339V100 | 4,040 | 628,260 | SH | SOLE | 6,178 | 0 | 622,082 | ||
VERINT SYS INC | COM | 92343X100 | 267 | 5,914 | SH | SOLE | 2,135 | 0 | 3,779 | ||
VERISIGN INC | COM | 92343E102 | 1,167 | 5,641 | SH | SOLE | 795 | 0 | 4,846 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,085 | 18,123 | SH | SOLE | 10,634 | 0 | 7,489 | ||
VERITONE INC | COM | 92347M100 | 199 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 154,944 | 2,810,524 | SH | SOLE | 512,900 | 0 | 2,297,624 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,262 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,800 | 44,092 | SH | SOLE | 26,864 | 0 | 17,228 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 410 | 42,395 | SH | SOLE | 0 | 0 | 42,395 | ||
VIACOMCBS INC | CL A | 92556H107 | 527 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,458 | 191,184 | SH | SOLE | 22,188 | 0 | 168,996 | ||
VIASAT INC | COM | 92552V100 | 461 | 12,021 | SH | SOLE | 5,167 | 0 | 6,854 | ||
VICI PPTYS INC | COM | 925652109 | 324 | 16,054 | SH | SOLE | 4,059 | 0 | 11,995 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,157 | 80,165 | SH | SOLE | 0 | 0 | 80,165 | ||
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 723 | 32,499 | SH | SOLE | 0 | 0 | 32,499 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 2,473 | 97,772 | SH | SOLE | 0 | 0 | 97,772 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,180 | 34,175 | SH | SOLE | 0 | 0 | 34,175 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 43,698 | 842,509 | SH | SOLE | 0 | 0 | 842,509 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 18,617 | 368,578 | SH | SOLE | 0 | 0 | 368,578 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 4,004 | 102,264 | SH | SOLE | 0 | 0 | 102,264 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 49,950 | 1,072,530 | SH | SOLE | 0 | 0 | 1,072,530 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 9,103 | 230,278 | SH | SOLE | 0 | 0 | 230,278 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,919 | 52,291 | SH | SOLE | 0 | 0 | 52,291 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 2,677 | 66,598 | SH | SOLE | 0 | 0 | 66,598 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 1,312 | 66,860 | SH | SOLE | 0 | 0 | 66,860 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 5,066 | 153,013 | SH | SOLE | 0 | 0 | 153,013 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 291 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 1,177 | 38,277 | SH | SOLE | 0 | 0 | 38,277 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 133 | 18,395 | SH | SOLE | 210 | 0 | 18,185 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,054 | 52,920 | SH | SOLE | 13,917 | 0 | 39,003 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,746 | 106,851 | SH | SOLE | 0 | 0 | 106,851 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 460 | 41,344 | SH | SOLE | 0 | 0 | 41,344 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 2,138 | 261,024 | SH | SOLE | 0 | 0 | 261,024 | ||
VISA INC | COM CL A | 92826C839 | 234,737 | 1,215,183 | SH | SOLE | 199,385 | 0 | 1,015,798 | ||
VISA INC | COM CL A | 92826C839 | 541 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 194 | 12,683 | SH | SOLE | 9,771 | 0 | 2,912 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 21 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VISTEON CORP | COM NEW | 92839U206 | 299 | 4,369 | SH | SOLE | 4,346 | 0 | 23 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 565 | 30,334 | SH | SOLE | 21,445 | 0 | 8,889 | ||
VMWARE INC | CL A COM | 928563402 | 9,455 | 61,054 | SH | SOLE | 30,846 | 0 | 30,208 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14,193 | 890,411 | SH | SOLE | 661,684 | 0 | 228,727 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 236 | 23,479 | SH | SOLE | 1,050 | 0 | 22,429 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 289 | 7,560 | SH | SOLE | 6,858 | 0 | 702 | ||
VOXX INTL CORP | CL A | 91829F104 | 138 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 383 | 49,947 | SH | SOLE | 0 | 0 | 49,947 | ||
VOYA FINANCIAL INC | COM | 929089100 | 450 | 9,640 | SH | SOLE | 9,181 | 0 | 459 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 129 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,420 | 294,086 | SH | SOLE | 0 | 0 | 294,086 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 123 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 222 | 87,519 | SH | SOLE | 0 | 0 | 87,519 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 134 | 33,005 | SH | SOLE | 0 | 0 | 33,005 | ||
VROOM INC | COM | 92918V109 | 222 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VULCAN MATLS CO | COM | 929160109 | 4,367 | 37,692 | SH | SOLE | 20,734 | 0 | 16,958 | ||
WABTEC | COM | 929740108 | 733 | 12,735 | SH | SOLE | 4,010 | 0 | 8,725 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,733 | 347,562 | SH | SOLE | 8,935 | 0 | 338,627 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 408 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
WALMART INC | COM | 931142103 | 97,743 | 816,023 | SH | SOLE | 26,220 | 0 | 789,803 | ||
WASHINGTON FED INC | COM | 938824109 | 608 | 22,636 | SH | SOLE | 20,120 | 0 | 2,516 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 54 | 63,740 | SH | SOLE | 0 | 0 | 63,740 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,567 | 16,711 | SH | SOLE | 6,837 | 0 | 9,874 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41,679 | 393,531 | SH | SOLE | 49,399 | 0 | 344,132 | ||
WATERS CORP | COM | 941848103 | 849 | 4,705 | SH | SOLE | 1,816 | 0 | 2,889 | ||
WATSCO INC | COM | 942622200 | 841 | 4,730 | SH | SOLE | 2,262 | 0 | 2,468 | ||
WAYFAIR INC | CL A | 94419L101 | 1,172 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
WD-40 CO | COM | 929236107 | 849 | 4,282 | SH | SOLE | 128 | 0 | 4,154 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,387 | 118,511 | SH | SOLE | 20,092 | 0 | 98,419 | ||
WELLS FARGO CO NEW | COM | 949746101 | 40,614 | 1,586,495 | SH | SOLE | 76,826 | 0 | 1,509,669 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,634 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 2,153 | 497,241 | SH | SOLE | 528 | 0 | 496,713 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 471 | 67,127 | SH | SOLE | 0 | 0 | 67,127 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 337 | 30,632 | SH | SOLE | 0 | 0 | 30,632 | ||
WELLTOWER INC | COM | 95040Q104 | 4,986 | 96,356 | SH | SOLE | 5,886 | 0 | 90,470 | ||
WENDYS CO | COM | 95058W100 | 1,175 | 53,936 | SH | SOLE | 0 | 0 | 53,936 | ||
WESBANCO INC | COM | 950810101 | 614 | 30,254 | SH | SOLE | 14,157 | 0 | 16,097 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,222 | 27,386 | SH | SOLE | 24,722 | 0 | 2,664 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 257 | 4,470 | SH | SOLE | 217 | 0 | 4,253 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,157 | 175,058 | SH | SOLE | 0 | 0 | 175,058 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 352 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 2,056 | 222,237 | SH | SOLE | 0 | 0 | 222,237 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 325 | 52,456 | SH | SOLE | 0 | 0 | 52,456 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 203 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 138 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 257 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 95 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 962 | 73,290 | SH | SOLE | 0 | 0 | 73,290 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,478 | 124,082 | SH | SOLE | 56,178 | 0 | 67,904 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 205 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
WESTERN UN CO | COM | 959802109 | 1,593 | 73,687 | SH | SOLE | 871 | 0 | 72,816 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 436 | 8,121 | SH | SOLE | 186 | 0 | 7,935 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 239 | 12,632 | SH | SOLE | 825 | 0 | 11,807 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 346 | 27,628 | SH | SOLE | 20,845 | 0 | 6,783 | ||
WESTROCK CO | COM | 96145D105 | 2,545 | 90,057 | SH | SOLE | 54 | 0 | 90,003 | ||
WEX INC | COM | 96208T104 | 1,669 | 10,113 | SH | SOLE | 4,721 | 0 | 5,392 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,256 | 367,600 | SH | SOLE | 22,213 | 0 | 345,387 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,422 | 77,686 | SH | SOLE | 9,036 | 0 | 68,650 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,908 | 14,728 | SH | SOLE | 203 | 0 | 14,525 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 324 | 365 | SH | SOLE | 344 | 0 | 21 | ||
WHITESTONE REIT | COM | 966084204 | 360 | 49,453 | SH | SOLE | 0 | 0 | 49,453 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 43 | 37,778 | SH | SOLE | 0 | 0 | 37,778 | ||
WILLDAN GROUP INC | COM | 96924N100 | 647 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
WILLIAMS COS INC | COM | 969457100 | 6,723 | 353,484 | SH | SOLE | 173,488 | 0 | 179,996 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 809 | 9,867 | SH | SOLE | 2,555 | 0 | 7,312 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 535 | 2,718 | SH | SOLE | 1,623 | 0 | 1,095 | ||
WINGSTOP INC | COM | 974155103 | 606 | 4,357 | SH | SOLE | 2,789 | 0 | 1,568 | ||
WINMARK CORP | COM | 974250102 | 3,125 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
WINNEBAGO INDS INC | COM | 974637100 | 663 | 9,958 | SH | SOLE | 129 | 0 | 9,829 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,030 | 23,617 | SH | SOLE | 11,662 | 0 | 11,955 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 2,558 | 164,054 | SH | SOLE | 0 | 0 | 164,054 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 447 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 259 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 339 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,086 | 11,318 | SH | SOLE | 21 | 0 | 11,297 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 7,755 | 199,042 | SH | SOLE | 0 | 0 | 199,042 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 5,856 | 230,995 | SH | SOLE | 0 | 0 | 230,995 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 41,039 | 1,372,091 | SH | SOLE | 62 | 0 | 1,372,029 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 800 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13,346 | 369,380 | SH | SOLE | 80 | 0 | 369,300 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 477 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,432 | 87,967 | SH | SOLE | 0 | 0 | 87,967 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 308 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,913 | 146,818 | SH | SOLE | 0 | 0 | 146,818 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,334 | 26,938 | SH | SOLE | 0 | 0 | 26,938 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 17,568 | 699,364 | SH | SOLE | 0 | 0 | 699,364 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 430 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,616 | 42,056 | SH | SOLE | 0 | 0 | 42,056 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 876 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 563 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,748 | 87,254 | SH | SOLE | 0 | 0 | 87,254 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 760 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,450 | 55,336 | SH | SOLE | 0 | 0 | 55,336 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,241 | 30,412 | SH | SOLE | 0 | 0 | 30,412 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 606 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,483 | 44,630 | SH | SOLE | 0 | 0 | 44,630 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,401 | 182,479 | SH | SOLE | 0 | 0 | 182,479 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 743 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,147 | 45,670 | SH | SOLE | 0 | 0 | 45,670 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 291 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 300 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,380 | 45,839 | SH | SOLE | 0 | 0 | 45,839 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 902 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 417 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6,754 | 108,435 | SH | SOLE | 0 | 0 | 108,435 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 35,743 | 384,832 | SH | SOLE | 366 | 0 | 384,466 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 6,502 | 196,032 | SH | SOLE | 0 | 0 | 196,032 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 38,706 | 1,365,771 | SH | SOLE | 0 | 0 | 1,365,771 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,308 | 132,242 | SH | SOLE | 0 | 0 | 132,242 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 383 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 28,104 | 356,831 | SH | SOLE | 0 | 0 | 356,831 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 104,600 | 2,299,398 | SH | SOLE | 24,067 | 0 | 2,275,331 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,577 | 52,507 | SH | SOLE | 0 | 0 | 52,507 | ||
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 397 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 1,566 | 30,281 | SH | SOLE | 0 | 0 | 30,281 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 21,344 | 1,007,765 | SH | SOLE | 122 | 0 | 1,007,643 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,970 | 104,647 | SH | SOLE | 0 | 0 | 104,647 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 32,816 | 364,180 | SH | SOLE | 0 | 0 | 364,180 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 38,261 | 710,904 | SH | SOLE | 53 | 0 | 710,851 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 5,853 | 113,607 | SH | SOLE | 0 | 0 | 113,607 | ||
WIX COM LTD | SHS | M98068105 | 1,768 | 6,902 | SH | SOLE | 1,723 | 0 | 5,179 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 475 | 8,639 | SH | SOLE | 8,405 | 0 | 234 | ||
WOODWARD INC | COM | 980745103 | 1,041 | 13,423 | SH | SOLE | 6,229 | 0 | 7,194 | ||
WORKDAY INC | CL A | 98138H101 | 4,855 | 25,911 | SH | SOLE | 12,652 | 0 | 13,259 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2,234 | 128,488 | SH | SOLE | 0 | 0 | 128,488 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 67,398 | 3,794,928 | SH | SOLE | 0 | 0 | 3,794,928 | ||
WP CAREY INC | COM | 92936U109 | 30,501 | 450,865 | SH | SOLE | 1,388 | 0 | 449,477 | ||
WPP PLC NEW | ADR | 92937A102 | 364 | 9,308 | SH | SOLE | 1,163 | 0 | 8,145 | ||
WPX ENERGY INC | COM | 98212B103 | 174 | 27,274 | SH | SOLE | 4,791 | 0 | 22,483 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 351 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
WW INTL INC | COM | 98262P101 | 254 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 534 | 18,938 | SH | SOLE | 549 | 0 | 18,389 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 555 | 13,020 | SH | SOLE | 2,574 | 0 | 10,446 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,618 | 115,698 | SH | SOLE | 18,302 | 0 | 97,396 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,777 | 268,432 | SH | SOLE | 65,501 | 0 | 202,931 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 677 | 72,540 | SH | SOLE | 525 | 0 | 72,015 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 226 | 14,749 | SH | SOLE | 705 | 0 | 14,044 | ||
XILINX INC | COM | 983919101 | 3,285 | 33,392 | SH | SOLE | 3,619 | 0 | 29,773 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,706 | 35,031 | SH | SOLE | 821 | 0 | 34,210 | ||
XYLEM INC | COM | 98419M100 | 4,542 | 69,924 | SH | SOLE | 48,014 | 0 | 21,910 | ||
YAMANA GOLD INC | COM | 98462Y100 | 481 | 88,143 | SH | SOLE | 1,663 | 0 | 86,480 | ||
YANDEX N V | SHS CLASS A | N97284108 | 568 | 11,353 | SH | SOLE | 114 | 0 | 11,239 | ||
YETI HLDGS INC | COM | 98585X104 | 627 | 14,670 | SH | SOLE | 75 | 0 | 14,595 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 44 | 23,731 | SH | SOLE | 0 | 0 | 23,731 | ||
YUM BRANDS INC | COM | 988498101 | 13,512 | 155,470 | SH | SOLE | 22,735 | 0 | 132,735 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,210 | 108,387 | SH | SOLE | 34,475 | 0 | 73,912 | ||
ZAGG INC | COM | 98884U108 | 74 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,004 | 15,644 | SH | SOLE | 8,225 | 0 | 7,419 | ||
ZENDESK INC | COM | 98936J101 | 3,594 | 40,600 | SH | SOLE | 22,701 | 0 | 17,899 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 408 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 754 | 13,087 | SH | SOLE | 4,504 | 0 | 8,583 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,028 | 42,121 | SH | SOLE | 744 | 0 | 41,377 | ||
ZION OIL & GAS INC | COM | 989696109 | 19 | 62,744 | SH | SOLE | 0 | 0 | 62,744 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 390 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 139 | 42,436 | SH | SOLE | 0 | 0 | 42,436 | ||
ZIX CORP | COM | 98974P100 | 72 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ZOETIS INC | CL A | 98978V103 | 16,836 | 122,856 | SH | SOLE | 67,852 | 0 | 55,004 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,944 | 82,608 | SH | SOLE | 0 | 0 | 82,608 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 21 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ZSCALER INC | COM | 98980G102 | 1,907 | 17,412 | SH | SOLE | 835 | 0 | 16,577 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 410 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 37 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
ZYNGA INC | CL A | 98986T108 | 1,203 | 126,066 | SH | SOLE | 2,237 | 0 | 123,829 |