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 |
10X GENOMICS INC | CL A COM | 88025U109 | 439 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 295 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 40 | 62,055 | SH | SOLE | 0 | 0 | 62,055 | ||
2U INC | COM | 90214J101 | 1,111 | 32,810 | SH | SOLE | 24,377 | 0 | 8,433 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,426 | 494,099 | SH | SOLE | 0 | 0 | 494,099 | ||
3M CO | COM | 88579Y101 | 47,506 | 296,576 | SH | SOLE | 27,720 | 0 | 268,856 | ||
AAON INC | COM PAR $0.004 | 000360206 | 367 | 6,095 | SH | SOLE | 852 | 0 | 5,243 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 639 | 11,276 | SH | SOLE | 10,122 | 0 | 1,154 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,394 | 54,767 | SH | SOLE | 4,272 | 0 | 50,495 | ||
ABBOTT LABS | COM | 002824100 | 68,544 | 629,830 | SH | SOLE | 28,114 | 0 | 601,716 | ||
ABBVIE INC | COM | 00287Y109 | 120,289 | 1,373,319 | SH | SOLE | 247,035 | 0 | 1,126,284 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 6,513 | 1,632,325 | SH | SOLE | 725 | 0 | 1,631,600 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 140 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 82 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 162 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 290 | 63,007 | SH | SOLE | 0 | 0 | 63,007 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 765 | 77,166 | SH | SOLE | 0 | 0 | 77,166 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 14,686 | 809,145 | SH | SOLE | 0 | 0 | 809,145 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,428 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,392 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 2,194 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 5,177 | 230,205 | SH | SOLE | 0 | 0 | 230,205 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,786 | 350,922 | SH | SOLE | 333 | 0 | 350,589 | ||
ABIOMED INC | COM | 003654100 | 4,432 | 15,998 | SH | SOLE | 675 | 0 | 15,323 | ||
ABRAXAS PETE CORP | COM | 003830106 | 21 | 141,120 | SH | SOLE | 0 | 0 | 141,120 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 12,493 | 522,231 | SH | SOLE | 505,548 | 0 | 16,683 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 7,455 | 282,518 | SH | SOLE | 278,589 | 0 | 3,929 | ||
ABSOLUTE SHS TR | WBI BBR RNG 3000 | 00400R502 | 4,551 | 166,959 | SH | SOLE | 163,928 | 0 | 3,031 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 6,061 | 231,954 | SH | SOLE | 226,034 | 0 | 5,920 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 8,399 | 367,917 | SH | SOLE | 357,158 | 0 | 10,759 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 2,029 | 121,812 | SH | SOLE | 118,687 | 0 | 3,125 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 2,898 | 156,186 | SH | SOLE | 139,738 | 0 | 16,448 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 3,293 | 177,191 | SH | SOLE | 143,792 | 0 | 33,399 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 107 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 605 | 20,526 | SH | SOLE | 20,031 | 0 | 495 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,536 | 37,234 | SH | SOLE | 3,205 | 0 | 34,029 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 244 | 2,168 | SH | SOLE | 1,154 | 0 | 1,014 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,707 | 109,327 | SH | SOLE | 33,096 | 0 | 76,231 | ||
ACCURAY INC | COM | 004397105 | 28 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 15 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,067 | 260,247 | SH | SOLE | 75,283 | 0 | 184,964 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 265 | 7,892 | SH | SOLE | 587 | 0 | 7,305 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 9 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,186 | 196,545 | SH | SOLE | 0 | 0 | 196,545 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 131,511 | 268,155 | SH | SOLE | 38,089 | 0 | 230,066 | ||
ADT INC DEL | COM | 00090Q103 | 123 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,387 | 41,609 | SH | SOLE | 33,326 | 0 | 8,283 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 242 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,339 | 21,272 | SH | SOLE | 8,794 | 0 | 12,478 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,876 | 486,354 | SH | SOLE | 62,634 | 0 | 423,720 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 1,565 | 113,320 | SH | SOLE | 0 | 0 | 113,320 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,901 | 34,387 | SH | SOLE | 0 | 0 | 34,387 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 651 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 975 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,025 | 95,569 | SH | SOLE | 0 | 0 | 95,569 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,006 | 223,979 | SH | SOLE | 0 | 0 | 223,979 | ||
ADVISORSHARES TR | VICE ETF | 00768Y545 | 321 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
AEGION CORP | COM | 00770F104 | 189 | 13,403 | SH | SOLE | 3,403 | 0 | 10,000 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 394 | 153,983 | SH | SOLE | 0 | 0 | 153,983 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 312 | 12,373 | SH | SOLE | 9,205 | 0 | 3,168 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 163 | 13,891 | SH | SOLE | 13,774 | 0 | 117 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 367 | 9,199 | SH | SOLE | 3,989 | 0 | 5,210 | ||
AEROVIRONMENT INC | COM | 008073108 | 305 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
AES CORP | COM | 00130H105 | 4,920 | 271,646 | SH | SOLE | 155,071 | 0 | 116,575 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 395 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
AFFIMED N V | COM | N01045108 | 90 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
AFLAC INC | COM | 001055102 | 8,081 | 222,305 | SH | SOLE | 66,159 | 0 | 156,146 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 31 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
AGENUS INC | COM NEW | 00847G705 | 122 | 30,619 | SH | SOLE | 0 | 0 | 30,619 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 1,730 | 73,345 | SH | SOLE | 0 | 0 | 73,345 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 61 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,114 | 20,942 | SH | SOLE | 223 | 0 | 20,719 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,044 | 218,836 | SH | SOLE | 237 | 0 | 218,599 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,011 | 25,259 | SH | SOLE | 778 | 0 | 24,481 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 36 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 44 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 301 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,620 | 55,798 | SH | SOLE | 25,469 | 0 | 30,329 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,659 | 123,563 | SH | SOLE | 94,704 | 0 | 28,859 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
AKERNA CORP | COM | 00973W102 | 48 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 112 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 144 | 16,355 | SH | SOLE | 10,237 | 0 | 6,118 | ||
ALARM COM HLDGS INC | COM | 011642105 | 274 | 4,961 | SH | SOLE | 2,219 | 0 | 2,742 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,148 | 58,638 | SH | SOLE | 0 | 0 | 58,638 | ||
ALBEMARLE CORP | COM | 012653101 | 2,019 | 22,615 | SH | SOLE | 138 | 0 | 22,477 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 263 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
ALCOA CORP | COM | 013872106 | 277 | 23,856 | SH | SOLE | 695 | 0 | 23,161 | ||
ALCON AG | ORD SHS | H01301128 | 7,456 | 130,917 | SH | SOLE | 115,904 | 0 | 15,013 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,130 | 7,064 | SH | SOLE | 3,407 | 0 | 3,657 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 105 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,243 | 63,296 | SH | SOLE | 42,857 | 0 | 20,439 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 364 | 25,001 | SH | SOLE | 130 | 0 | 24,871 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,864 | 411,131 | SH | SOLE | 86,397 | 0 | 324,734 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 353 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,700 | 11,304 | SH | SOLE | 1,027 | 0 | 10,277 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,114 | 2,140 | SH | SOLE | 1,930 | 0 | 210 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 171 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 200 | 1,673 | SH | SOLE | 303 | 0 | 1,370 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,299 | 13,137 | SH | SOLE | 5,370 | 0 | 7,767 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 37 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALLETE INC | COM NEW | 018522300 | 355 | 6,864 | SH | SOLE | 2,036 | 0 | 4,828 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 140 | 50,584 | SH | SOLE | 0 | 0 | 50,584 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 5,405 | 514,260 | SH | SOLE | 0 | 0 | 514,260 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,552 | 131,376 | SH | SOLE | 4,244 | 0 | 127,132 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 527 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,971 | 134,958 | SH | SOLE | 2,733 | 0 | 132,225 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 1,583 | 73,344 | SH | SOLE | 0 | 0 | 73,344 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1,549 | 376,878 | SH | SOLE | 0 | 0 | 376,878 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 2,754 | 601,391 | SH | SOLE | 0 | 0 | 601,391 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 1,533 | 60,483 | SH | SOLE | 112 | 0 | 60,371 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 1,924 | 163,042 | SH | SOLE | 244 | 0 | 162,798 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 306 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,048 | 29,835 | SH | SOLE | 27,771 | 0 | 2,064 | ||
ALLSTATE CORP | COM | 020002101 | 9,452 | 100,402 | SH | SOLE | 9,401 | 0 | 91,001 | ||
ALLY FINL INC | COM | 02005N100 | 954 | 38,050 | SH | SOLE | 397 | 0 | 37,653 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 14 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 827 | 5,680 | SH | SOLE | 71 | 0 | 5,609 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 287 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 287 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 192,981 | 131,674 | SH | SOLE | 17,372 | 0 | 114,302 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 440 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 147,536 | 100,393 | SH | SOLE | 6,909 | 0 | 93,484 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,212 | 182,520 | SH | SOLE | 0 | 0 | 182,520 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 237 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 17,642 | 882,984 | SH | SOLE | 529 | 0 | 882,455 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 648 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 389 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,207 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,310 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 485 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,381 | 33,568 | SH | SOLE | 0 | 0 | 33,568 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 308 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 554 | 22,579 | SH | SOLE | 0 | 0 | 22,579 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,811 | 180,134 | SH | SOLE | 0 | 0 | 180,134 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 274 | 6,517 | SH | SOLE | 6,117 | 0 | 400 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,968 | 43,751 | SH | SOLE | 1,079 | 0 | 42,672 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35,979 | 931,146 | SH | SOLE | 17,030 | 0 | 914,116 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 965 | 229,254 | SH | SOLE | 54,570 | 0 | 174,684 | ||
AMAZON COM INC | COM | 023135106 | 747,182 | 237,296 | SH | SOLE | 26,621 | 0 | 210,675 | ||
AMAZON COM INC | COM | 023135106 | 1,889 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
AMBARELLA INC | SHS | G037AX101 | 532 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 318 | 67,457 | SH | SOLE | 0 | 0 | 67,457 | ||
AMC NETWORKS INC | CL A | 00164V103 | 561 | 22,708 | SH | SOLE | 9,012 | 0 | 13,696 | ||
AMCOR PLC | ORD | G0250X107 | 654 | 59,195 | SH | SOLE | 726 | 0 | 58,469 | ||
AMDOCS LTD | SHS | G02602103 | 1,136 | 19,796 | SH | SOLE | 7,516 | 0 | 12,280 | ||
AMEDISYS INC | COM | 023436108 | 912 | 3,859 | SH | SOLE | 1,245 | 0 | 2,614 | ||
AMER STATES WTR CO | COM | 029899101 | 1,957 | 26,112 | SH | SOLE | 127 | 0 | 25,985 | ||
AMERCO | COM | 023586100 | 445 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
AMEREN CORP | COM | 023608102 | 4,352 | 55,033 | SH | SOLE | 1,316 | 0 | 53,717 | ||
AMERESCO INC | CL A | 02361E108 | 280 | 8,372 | SH | SOLE | 7,622 | 0 | 750 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 523 | 129,152 | SH | SOLE | 0 | 0 | 129,152 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 651 | 52,152 | SH | SOLE | 6,227 | 0 | 45,925 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,260 | 346,621 | SH | SOLE | 0 | 0 | 346,621 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 755 | 21,632 | SH | SOLE | 101 | 0 | 21,531 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 2,824 | 53,682 | SH | SOLE | 0 | 0 | 53,682 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,369 | 44,215 | SH | SOLE | 0 | 0 | 44,215 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 590 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 692 | 46,692 | SH | SOLE | 2,308 | 0 | 44,384 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,360 | 212,413 | SH | SOLE | 68,101 | 0 | 144,312 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 1,930 | 39,794 | SH | SOLE | 0 | 0 | 39,794 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,308 | 242,476 | SH | SOLE | 64,568 | 0 | 177,908 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,173 | 187,028 | SH | SOLE | 1,817 | 0 | 185,211 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 424 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,124 | 39,454 | SH | SOLE | 29,563 | 0 | 9,891 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 25,951 | SH | SOLE | 0 | 0 | 25,951 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,800 | 138,021 | SH | SOLE | 98,568 | 0 | 39,453 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,091 | 120,343 | SH | SOLE | 22,385 | 0 | 97,958 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,552 | 121,147 | SH | SOLE | 30,435 | 0 | 90,712 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 149 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 246 | 6,886 | SH | SOLE | 3,432 | 0 | 3,454 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,950 | 12,655 | SH | SOLE | 707 | 0 | 11,948 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,182 | 105,051 | SH | SOLE | 20,168 | 0 | 84,883 | ||
AMES NATL CORP | COM | 031001100 | 349 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
AMETEK INC | COM | 031100100 | 3,506 | 35,272 | SH | SOLE | 11,944 | 0 | 23,328 | ||
AMGEN INC | COM | 031162100 | 89,616 | 352,596 | SH | SOLE | 70,554 | 0 | 282,042 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 469 | 33,235 | SH | SOLE | 28,829 | 0 | 4,406 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 466 | 7,979 | SH | SOLE | 3,400 | 0 | 4,579 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 65 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,394 | 31,349 | SH | SOLE | 21,136 | 0 | 10,213 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 78 | 81,300 | SH | SOLE | 0 | 0 | 81,300 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 8,137 | 256,839 | SH | SOLE | 0 | 0 | 256,839 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,190 | 48,563 | SH | SOLE | 0 | 0 | 48,563 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,043 | 34,221 | SH | SOLE | 0 | 0 | 34,221 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 3,345 | 228,141 | SH | SOLE | 0 | 0 | 228,141 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 26,969 | 305,664 | SH | SOLE | 0 | 0 | 305,664 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,329 | 37,087 | SH | SOLE | 9,473 | 0 | 27,614 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 3,764 | 223,409 | SH | SOLE | 0 | 0 | 223,409 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 399 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,350 | 192,099 | SH | SOLE | 52,516 | 0 | 139,583 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,142 | 1,284,011 | SH | SOLE | 0 | 0 | 1,284,011 | ||
ANSYS INC | COM | 03662Q105 | 5,391 | 16,474 | SH | SOLE | 13,597 | 0 | 2,877 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 85 | 15,917 | SH | SOLE | 312 | 0 | 15,605 | ||
ANTHEM INC | COM | 036752103 | 21,218 | 78,998 | SH | SOLE | 27,921 | 0 | 51,077 | ||
AON PLC | SHS CL A | G0403H108 | 5,922 | 28,705 | SH | SOLE | 17,581 | 0 | 11,124 | ||
APACHE CORP | COM | 037411105 | 546 | 57,676 | SH | SOLE | 0 | 0 | 57,676 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,400 | 41,526 | SH | SOLE | 38,315 | 0 | 3,211 | ||
APHRIA INC | COM | 03765K104 | 462 | 104,315 | SH | SOLE | 0 | 0 | 104,315 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,666 | 184,854 | SH | SOLE | 0 | 0 | 184,854 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,767 | 84,175 | SH | SOLE | 15,891 | 0 | 68,284 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 449 | 54,328 | SH | SOLE | 0 | 0 | 54,328 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,226 | 173,615 | SH | SOLE | 0 | 0 | 173,615 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 408 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | ||
APPFOLIO INC | COM CL A | 03783C100 | 934 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
APPIAN CORP | CL A | 03782L101 | 3,499 | 54,033 | SH | SOLE | 0 | 0 | 54,033 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 575 | 59,818 | SH | SOLE | 2,944 | 0 | 56,874 | ||
APPLE INC | COM | 037833100 | 1,338,093 | 11,554,210 | SH | SOLE | 641,164 | 0 | 10,913,046 | ||
APPLE INC | COM | 037833100 | 2,826 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 249 | 4,511 | SH | SOLE | 3,974 | 0 | 537 | ||
APPLIED MATLS INC | COM | 038222105 | 10,691 | 179,831 | SH | SOLE | 44,628 | 0 | 135,203 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 160 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
APTARGROUP INC | COM | 038336103 | 655 | 5,788 | SH | SOLE | 3,971 | 0 | 1,817 | ||
APTIV PLC | SHS | G6095L109 | 10,055 | 109,675 | SH | SOLE | 101,459 | 0 | 8,216 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 61 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,721 | 324,409 | SH | SOLE | 0 | 0 | 324,409 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 64 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 202 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 294 | 10,042 | SH | SOLE | 7,612 | 0 | 2,430 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,460 | 160,461 | SH | SOLE | 5,400 | 0 | 155,061 | ||
ARCHROCK INC | COM | 03957W106 | 100 | 18,674 | SH | SOLE | 3,769 | 0 | 14,905 | ||
ARCIMOTO INC | COM | 039587100 | 156 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
ARCOSA INC | COM | 039653100 | 389 | 8,826 | SH | SOLE | 33 | 0 | 8,793 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 436 | 5,828 | SH | SOLE | 1,489 | 0 | 4,339 | ||
ARES CAPITAL CORP | COM | 04010L103 | 15,993 | 1,146,432 | SH | SOLE | 1,377 | 0 | 1,145,055 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 98 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 397 | 31,320 | SH | SOLE | 0 | 0 | 31,320 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 668 | 16,538 | SH | SOLE | 29 | 0 | 16,509 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,917 | 14,097 | SH | SOLE | 2,851 | 0 | 11,246 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,237 | 51,684 | SH | SOLE | 0 | 0 | 51,684 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 10,346 | 180,280 | SH | SOLE | 0 | 0 | 180,280 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 10,532 | 265,632 | SH | SOLE | 0 | 0 | 265,632 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 37,578 | 589,834 | SH | SOLE | 0 | 0 | 589,834 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 217,249 | 2,361,405 | SH | SOLE | 0 | 0 | 2,361,405 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 495 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 79,482 | 731,875 | SH | SOLE | 0 | 0 | 731,875 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,139 | 16,555 | SH | SOLE | 15,450 | 0 | 1,105 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 571 | 51,317 | SH | SOLE | 0 | 0 | 51,317 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 493 | 11,451 | SH | SOLE | 1,542 | 0 | 9,909 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 390 | 2,529 | SH | SOLE | 8 | 0 | 2,521 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 509 | 124,737 | SH | SOLE | 57,242 | 0 | 67,495 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 18 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 271 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,838 | 18,518 | SH | SOLE | 8,544 | 0 | 9,974 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,117 | 8,826 | SH | SOLE | 7,325 | 0 | 1,501 | ||
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 23 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 298 | 23,587 | SH | SOLE | 9,079 | 0 | 14,508 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 780 | 36,326 | SH | SOLE | 22,583 | 0 | 13,743 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,556 | 192,622 | SH | SOLE | 17,089 | 0 | 175,533 | ||
AT&T INC | COM | 00206R102 | 172,663 | 6,056,215 | SH | SOLE | 656,942 | 0 | 5,399,273 | ||
ATHENEX INC | COM | 04685N103 | 238 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
ATHERSYS INC NEW | COM | 04744L106 | 149 | 76,411 | SH | SOLE | 0 | 0 | 76,411 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 930 | 32,504 | SH | SOLE | 3,515 | 0 | 28,989 | ||
ATLAS CORP | SHS | Y0436Q109 | 1,305 | 145,946 | SH | SOLE | 0 | 0 | 145,946 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6,504 | 35,775 | SH | SOLE | 3,863 | 0 | 31,912 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,546 | 26,636 | SH | SOLE | 2,643 | 0 | 23,993 | ||
ATRICURE INC | COM | 04963C209 | 321 | 8,039 | SH | SOLE | 5,093 | 0 | 2,946 | ||
AUDIOCODES LTD | ORD | M15342104 | 317 | 10,068 | SH | SOLE | 3,860 | 0 | 6,208 | ||
AURORA CANNABIS INC | COM | 05156X884 | 202 | 43,444 | SH | SOLE | 0 | 0 | 43,444 | ||
AUTODESK INC | COM | 052769106 | 20,149 | 87,222 | SH | SOLE | 81,414 | 0 | 5,808 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,008 | 10,502 | SH | SOLE | 7,450 | 0 | 3,052 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,218 | 109,099 | SH | SOLE | 13,316 | 0 | 95,783 | ||
AUTONATION INC | COM | 05329W102 | 222 | 4,200 | SH | SOLE | 191 | 0 | 4,009 | ||
AUTOZONE INC | COM | 053332102 | 5,901 | 5,011 | SH | SOLE | 922 | 0 | 4,089 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 56 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
AVALARA INC | COM | 05338G106 | 832 | 6,530 | SH | SOLE | 4,595 | 0 | 1,935 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 603 | 4,040 | SH | SOLE | 776 | 0 | 3,264 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,723 | 21,298 | SH | SOLE | 286 | 0 | 21,012 | ||
AVISTA CORP | COM | 05379B107 | 439 | 12,868 | SH | SOLE | 52 | 0 | 12,816 | ||
AVITA THERAPEUTICS INC | COM | 05380C102 | 290 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 605 | 27,309 | SH | SOLE | 25,980 | 0 | 1,329 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 442 | 10,037 | SH | SOLE | 481 | 0 | 9,556 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,522 | 38,832 | SH | SOLE | 16 | 0 | 38,816 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 242 | 10,402 | SH | SOLE | 2,415 | 0 | 7,987 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 29 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,857 | 66,854 | SH | SOLE | 0 | 0 | 66,854 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 467 | 18,646 | SH | SOLE | 390 | 0 | 18,256 | ||
B2GOLD CORP | COM | 11777Q209 | 115 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
BADGER METER INC | COM | 056525108 | 288 | 4,401 | SH | SOLE | 3,535 | 0 | 866 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,604 | 60,065 | SH | SOLE | 3,873 | 0 | 56,192 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 460 | 34,646 | SH | SOLE | 24,091 | 0 | 10,555 | ||
BALCHEM CORP | COM | 057665200 | 535 | 5,478 | SH | SOLE | 4,108 | 0 | 1,370 | ||
BALL CORP | COM | 058498106 | 13,218 | 159,024 | SH | SOLE | 15,866 | 0 | 143,158 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 446 | 29,552 | SH | SOLE | 0 | 0 | 29,552 | ||
BANCFIRST CORP | COM | 05945F103 | 382 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 366 | 197,892 | SH | SOLE | 793 | 0 | 197,099 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 697 | 35,988 | SH | SOLE | 0 | 0 | 35,988 | ||
BANCROFT FD LTD | COM | 059695106 | 354 | 14,253 | SH | SOLE | 123 | 0 | 14,130 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 418 | 2,396 | SH | SOLE | 581 | 0 | 1,815 | ||
BANK COMM HLDGS | COM | 06424J103 | 223 | 32,007 | SH | SOLE | 0 | 0 | 32,007 | ||
BANK HAWAII CORP | COM | 062540109 | 254 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,072 | 52,591 | SH | SOLE | 4,440 | 0 | 48,151 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,862 | 83,334 | SH | SOLE | 11,890 | 0 | 71,444 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 500 | 12,039 | SH | SOLE | 19 | 0 | 12,020 | ||
BANK OZK | COM | 06417N103 | 5,278 | 247,548 | SH | SOLE | 19,019 | 0 | 228,529 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,047 | 32,227 | SH | SOLE | 0 | 0 | 32,227 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,444 | 74,140 | SH | SOLE | 0 | 0 | 74,140 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 2,453 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
BARCLAYS PLC | ADR | 06738E204 | 346 | 69,145 | SH | SOLE | 19,120 | 0 | 50,025 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 151 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 140 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
BARRICK GOLD CORP | COM | 067901108 | 14,699 | 522,898 | SH | SOLE | 103,679 | 0 | 419,219 | ||
BAXTER INTL INC | COM | 071813109 | 9,774 | 121,533 | SH | SOLE | 33,189 | 0 | 88,344 | ||
BCE INC | COM NEW | 05534B760 | 17,341 | 418,156 | SH | SOLE | 332,577 | 0 | 85,579 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 664 | 21,385 | SH | SOLE | 1,548 | 0 | 19,837 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,403 | 57,603 | SH | SOLE | 16,782 | 0 | 40,821 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,134 | 75,682 | SH | SOLE | 0 | 0 | 75,682 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 282 | 983 | SH | SOLE | 405 | 0 | 578 | ||
BERKLEY W R CORP | COM | 084423102 | 1,528 | 24,993 | SH | SOLE | 7,355 | 0 | 17,638 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,880 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,408 | 983,411 | SH | SOLE | 32,399 | 0 | 951,012 | ||
BEST BUY INC | COM | 086516101 | 3,064 | 27,529 | SH | SOLE | 2,430 | 0 | 25,099 | ||
BEYOND MEAT INC | COM | 08862E109 | 7,850 | 47,274 | SH | SOLE | 0 | 0 | 47,274 | ||
BGC PARTNERS INC | CL A | 05541T101 | 108 | 45,196 | SH | SOLE | 0 | 0 | 45,196 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,059 | 78,504 | SH | SOLE | 23,636 | 0 | 54,868 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 598 | 14,024 | SH | SOLE | 6,196 | 0 | 7,828 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 93 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
BIG LOTS INC | COM | 089302103 | 351 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 833 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 266 | 6,393 | SH | SOLE | 693 | 0 | 5,700 | ||
BILL COM HLDGS INC | COM | 090043100 | 310 | 3,088 | SH | SOLE | 771 | 0 | 2,317 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,531 | 14,610 | SH | SOLE | 13,107 | 0 | 1,503 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 67 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
BIOGEN INC | COM | 09062X103 | 10,521 | 37,086 | SH | SOLE | 15,261 | 0 | 21,825 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 363 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 28 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,654 | 48,024 | SH | SOLE | 40,729 | 0 | 7,295 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 227 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
BIO-TECHNE CORP | COM | 09073M104 | 872 | 3,521 | SH | SOLE | 3,139 | 0 | 382 | ||
BIOTELEMETRY INC | COM | 090672106 | 445 | 9,772 | SH | SOLE | 128 | 0 | 9,644 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 238 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,404 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
BK OF AMERICA CORP | COM | 060505104 | 68,854 | 2,858,201 | SH | SOLE | 500,418 | 0 | 2,357,783 | ||
BLACK HILLS CORP | COM | 092113109 | 1,105 | 20,657 | SH | SOLE | 9,539 | 0 | 11,118 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,279 | 49,152 | SH | SOLE | 16,860 | 0 | 32,292 | ||
BLACKBERRY LTD | COM | 09228F103 | 95 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | ||
BLACKLINE INC | COM | 09239B109 | 686 | 7,651 | SH | SOLE | 4,063 | 0 | 3,588 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 669 | 77,351 | SH | SOLE | 0 | 0 | 77,351 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 179 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 50 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 208 | 210,000 | PRN | SOLE | 0 | 0 | 210,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,857 | 182,457 | SH | SOLE | 0 | 0 | 182,457 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,630 | 246,300 | SH | SOLE | 247 | 0 | 246,053 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3,204 | 225,284 | SH | SOLE | 0 | 0 | 225,284 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,758 | 176,880 | SH | SOLE | 0 | 0 | 176,880 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 225 | 37,683 | SH | SOLE | 0 | 0 | 37,683 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 565 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 8,990 | 1,229,757 | SH | SOLE | 0 | 0 | 1,229,757 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,844 | 192,704 | SH | SOLE | 0 | 0 | 192,704 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 92 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 730 | 65,033 | SH | SOLE | 0 | 0 | 65,033 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 497 | 43,186 | SH | SOLE | 0 | 0 | 43,186 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,122 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 569 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
BLACKROCK INC | COM | 09247X101 | 24,972 | 44,313 | SH | SOLE | 3,898 | 0 | 40,415 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 4,456 | 730,463 | SH | SOLE | 0 | 0 | 730,463 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,592 | 101,838 | SH | SOLE | 0 | 0 | 101,838 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 147 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,149 | 78,095 | SH | SOLE | 180 | 0 | 77,915 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,068 | 67,651 | SH | SOLE | 0 | 0 | 67,651 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 195 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
BLACKROCK MUN INCOME INVT TR | SHS BEN INT | 09248H105 | 200 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 532 | 37,344 | SH | SOLE | 0 | 0 | 37,344 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 219 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,557 | 62,322 | SH | SOLE | 0 | 0 | 62,322 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 522 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 206 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 353 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 226 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,102 | 81,058 | SH | SOLE | 0 | 0 | 81,058 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 144 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 541 | 38,675 | SH | SOLE | 0 | 0 | 38,675 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 357 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 173 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 327 | 37,680 | SH | SOLE | 0 | 0 | 37,680 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 146 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 859 | 59,838 | SH | SOLE | 0 | 0 | 59,838 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 196 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 219 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 153 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 651 | 46,793 | SH | SOLE | 0 | 0 | 46,793 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,258 | 93,582 | SH | SOLE | 0 | 0 | 93,582 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 173 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 469 | 29,312 | SH | SOLE | 0 | 0 | 29,312 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 243 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,854 | 311,537 | SH | SOLE | 0 | 0 | 311,537 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,191 | 46,419 | SH | SOLE | 0 | 0 | 46,419 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 763 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,654 | 218,133 | SH | SOLE | 0 | 0 | 218,133 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,247 | 127,151 | SH | SOLE | 469 | 0 | 126,682 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 388 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 27,671 | 530,097 | SH | SOLE | 23,081 | 0 | 507,016 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 3,834 | 278,624 | SH | SOLE | 0 | 0 | 278,624 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 162 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,929 | 315,372 | SH | SOLE | 0 | 0 | 315,372 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 48 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BLINK CHARGING CO | COM | 09354A100 | 196 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
BLOCK H & R INC | COM | 093671105 | 898 | 55,143 | SH | SOLE | 2,794 | 0 | 52,349 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 474 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 229 | 15,017 | SH | SOLE | 9,159 | 0 | 5,858 | ||
BLUCORA INC | COM | 095229100 | 241 | 25,535 | SH | SOLE | 22,551 | 0 | 2,984 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 143 | 93,100 | SH | SOLE | 0 | 0 | 93,100 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 312 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 314 | 3,384 | SH | SOLE | 1,172 | 0 | 2,212 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 128 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 451 | 166,570 | SH | SOLE | 0 | 0 | 166,570 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,239 | 92,104 | SH | SOLE | 0 | 0 | 92,104 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 370 | 42,840 | SH | SOLE | 0 | 0 | 42,840 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,215 | 166,705 | SH | SOLE | 0 | 0 | 166,705 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 919 | 110,950 | SH | SOLE | 0 | 0 | 110,950 | ||
BOEING CO | COM | 097023105 | 100,670 | 609,160 | SH | SOLE | 47,011 | 0 | 562,149 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,525 | 7,322 | SH | SOLE | 4,295 | 0 | 3,027 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,912 | 23,040 | SH | SOLE | 4,373 | 0 | 18,667 | ||
BORGWARNER INC | COM | 099724106 | 1,128 | 29,117 | SH | SOLE | 1,353 | 0 | 27,764 | ||
BOSTON BEER INC | CL A | 100557107 | 3,799 | 4,301 | SH | SOLE | 130 | 0 | 4,171 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 888 | 11,060 | SH | SOLE | 6,890 | 0 | 4,170 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,191 | 188,201 | SH | SOLE | 98,231 | 0 | 89,970 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 264 | 6,256 | SH | SOLE | 6,096 | 0 | 160 | ||
BOX INC | CL A | 10316T104 | 448 | 25,780 | SH | SOLE | 0 | 0 | 25,780 | ||
BOYD GAMING CORP | COM | 103304101 | 705 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
BP PLC | SPONSORED ADR | 055622104 | 14,137 | 809,688 | SH | SOLE | 8,271 | 0 | 801,417 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 494 | 41,023 | SH | SOLE | 0 | 0 | 41,023 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 362 | 34,988 | SH | SOLE | 31,332 | 0 | 3,656 | ||
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 751 | 65,245 | SH | SOLE | 211 | 0 | 65,034 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 198 | 22,162 | SH | SOLE | 22,112 | 0 | 50 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 577 | 3,796 | SH | SOLE | 1,424 | 0 | 2,372 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60,965 | 1,011,189 | SH | SOLE | 174,299 | 0 | 836,890 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 241 | 106,901 | SH | SOLE | 4 | 0 | 106,897 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18,465 | 510,775 | SH | SOLE | 395,393 | 0 | 115,382 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 407 | 34,835 | SH | SOLE | 2,513 | 0 | 32,322 | ||
BROADCOM INC | COM | 11135F101 | 73,824 | 202,635 | SH | SOLE | 28,382 | 0 | 174,253 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,623 | 50,178 | SH | SOLE | 7,618 | 0 | 42,560 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,828 | 55,303 | SH | SOLE | 524 | 0 | 54,779 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,162 | 108,399 | SH | SOLE | 0 | 0 | 108,399 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 657 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,664 | 100,756 | SH | SOLE | 0 | 0 | 100,756 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 962 | 16,416 | SH | SOLE | 2,961 | 0 | 13,455 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 499 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,294 | 27,978 | SH | SOLE | 22,526 | 0 | 5,452 | ||
BROWN & BROWN INC | COM | 115236101 | 2,082 | 45,998 | SH | SOLE | 1,256 | 0 | 44,742 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,524 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,696 | 88,894 | SH | SOLE | 15,030 | 0 | 73,864 | ||
BRP GROUP INC | COM CL A | 05589G102 | 494 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,775 | 69,813 | SH | SOLE | 67,841 | 0 | 1,972 | ||
BRUNSWICK CORP | COM | 117043109 | 618 | 10,490 | SH | SOLE | 1,456 | 0 | 9,034 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,526 | 138,746 | SH | SOLE | 51 | 0 | 138,695 | ||
BURLINGTON STORES INC | COM | 122017106 | 514 | 2,492 | SH | SOLE | 1,332 | 0 | 1,160 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,449 | 96,581 | SH | SOLE | 0 | 0 | 96,581 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 229 | 4,073 | SH | SOLE | 837 | 0 | 3,236 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,251 | 41,603 | SH | SOLE | 31,385 | 0 | 10,218 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 266 | 1,862 | SH | SOLE | 1,307 | 0 | 555 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,677 | 96,617 | SH | SOLE | 45,602 | 0 | 51,015 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 217 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,406 | 41,324 | SH | SOLE | 4,346 | 0 | 36,978 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,100 | 19,622 | SH | SOLE | 467 | 0 | 19,155 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 23 | 11,895 | PRN | SOLE | 0 | 0 | 11,895 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 802 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 6,519 | 558,174 | SH | SOLE | 0 | 0 | 558,174 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 4,142 | 376,551 | SH | SOLE | 0 | 0 | 376,551 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,399 | 61,166 | SH | SOLE | 0 | 0 | 61,166 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,220 | 150,036 | SH | SOLE | 0 | 0 | 150,036 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 13,088 | 972,350 | SH | SOLE | 0 | 0 | 972,350 | ||
CALAVO GROWERS INC | COM | 128246105 | 615 | 9,278 | SH | SOLE | 294 | 0 | 8,984 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 284 | 6,545 | SH | SOLE | 331 | 0 | 6,214 | ||
CALLAWAY GOLF CO | COM | 131193104 | 243 | 12,705 | SH | SOLE | 2,356 | 0 | 10,349 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 346 | 135,793 | SH | SOLE | 0 | 0 | 135,793 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 4,552 | 172,981 | SH | SOLE | 0 | 0 | 172,981 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 756 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 191 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 391 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 18,691 | 865,316 | SH | SOLE | 0 | 0 | 865,316 | ||
CAMECO CORP | COM | 13321L108 | 987 | 97,682 | SH | SOLE | 33,577 | 0 | 64,105 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,136 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 372 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
CAMTEK LTD | ORD | M20791105 | 372 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 447 | 13,897 | SH | SOLE | 795 | 0 | 13,102 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 17,307 | 231,624 | SH | SOLE | 209,164 | 0 | 22,460 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 245 | 15,278 | SH | SOLE | 7,132 | 0 | 8,146 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,827 | 45,338 | SH | SOLE | 1,862 | 0 | 43,476 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,857 | 9,384 | SH | SOLE | 952 | 0 | 8,432 | ||
CANADIAN SOLAR INC | COM | 136635109 | 361 | 10,298 | SH | SOLE | 922 | 0 | 9,376 | ||
CANON INC | SPONSORED ADR | 138006309 | 582 | 35,057 | SH | SOLE | 33,758 | 0 | 1,299 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,424 | 378,783 | SH | SOLE | 0 | 0 | 378,783 | ||
CANTEL MED CORP | COM | 138098108 | 792 | 18,015 | SH | SOLE | 9,217 | 0 | 8,798 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,200 | 58,451 | SH | SOLE | 6,113 | 0 | 52,338 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 134 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 425 | 30,269 | SH | SOLE | 0 | 0 | 30,269 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,903 | 149,542 | SH | SOLE | 0 | 0 | 149,542 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 201 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,433 | 94,412 | SH | SOLE | 13,172 | 0 | 81,240 | ||
CAREDX INC | COM | 14167L103 | 326 | 8,599 | SH | SOLE | 6,309 | 0 | 2,290 | ||
CARETRUST REIT INC | COM | 14174T107 | 285 | 15,994 | SH | SOLE | 4,118 | 0 | 11,876 | ||
CARLISLE COS INC | COM | 142339100 | 305 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,266 | 51,318 | SH | SOLE | 0 | 0 | 51,318 | ||
CARMAX INC | COM | 143130102 | 3,972 | 43,211 | SH | SOLE | 22,158 | 0 | 21,053 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,938 | 325,277 | SH | SOLE | 2,532 | 0 | 322,745 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 192 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,294 | 206,091 | SH | SOLE | 20,272 | 0 | 185,819 | ||
CARVANA CO | CL A | 146869102 | 900 | 4,034 | SH | SOLE | 1,922 | 0 | 2,112 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 321 | 5,756 | SH | SOLE | 3,048 | 0 | 2,708 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,353 | 7,617 | SH | SOLE | 4,168 | 0 | 3,449 | ||
CATALENT INC | COM | 148806102 | 415 | 4,846 | SH | SOLE | 1,611 | 0 | 3,235 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 378 | 42,280 | SH | SOLE | 0 | 0 | 42,280 | ||
CATERPILLAR INC DEL | COM | 149123101 | 75,804 | 508,240 | SH | SOLE | 18,791 | 0 | 489,449 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 860 | 9,807 | SH | SOLE | 2,344 | 0 | 7,463 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,371 | 229,182 | SH | SOLE | 395 | 0 | 228,787 | ||
CBRE GROUP INC | CL A | 12504L109 | 774 | 16,477 | SH | SOLE | 4,490 | 0 | 11,987 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,057 | 24,246 | SH | SOLE | 14,489 | 0 | 9,757 | ||
CDW CORP | COM | 12514G108 | 2,230 | 18,654 | SH | SOLE | 6,668 | 0 | 11,986 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 695 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | ||
CELANESE CORP DEL | COM | 150870103 | 710 | 6,607 | SH | SOLE | 62 | 0 | 6,545 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 197 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 578 | 152,206 | SH | SOLE | 541 | 0 | 151,665 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,724 | 98,134 | SH | SOLE | 19,651 | 0 | 78,483 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,910 | 150,362 | SH | SOLE | 37,620 | 0 | 112,742 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 204 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CERENCE INC | COM | 156727109 | 1,270 | 25,986 | SH | SOLE | 22,077 | 0 | 3,909 | ||
CERNER CORP | COM | 156782104 | 5,096 | 70,491 | SH | SOLE | 42,315 | 0 | 28,176 | ||
CERUS CORP | COM | 157085101 | 147 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
CF INDS HLDGS INC | COM | 125269100 | 425 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,782 | 7,869 | SH | SOLE | 3,057 | 0 | 4,812 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 306 | 4,350 | SH | SOLE | 2,586 | 0 | 1,764 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,952 | 14,338 | SH | SOLE | 5,194 | 0 | 9,144 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,158 | 34,552 | SH | SOLE | 10,247 | 0 | 24,305 | ||
CHEGG INC | COM | 163092109 | 3,096 | 43,332 | SH | SOLE | 8,975 | 0 | 34,357 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 134 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | ||
CHEMED CORP NEW | COM | 16359R103 | 533 | 1,109 | SH | SOLE | 322 | 0 | 787 | ||
CHEMOURS CO | COM | 163851108 | 1,046 | 50,022 | SH | SOLE | 101 | 0 | 49,921 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,878 | 83,816 | SH | SOLE | 8,361 | 0 | 75,455 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 807 | 24,258 | SH | SOLE | 304 | 0 | 23,954 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 100 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
CHEVRON CORP NEW | COM | 166764100 | 89,445 | 1,242,297 | SH | SOLE | 267,596 | 0 | 974,701 | ||
CHEWY INC | CL A | 16679L109 | 2,915 | 53,157 | SH | SOLE | 4,216 | 0 | 48,941 | ||
CHF SOLUTIONS INC | COM PAR | 12542Q706 | 29 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,665 | 203,042 | SH | SOLE | 2,941 | 0 | 200,101 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,780 | 55,337 | SH | SOLE | 9,043 | 0 | 46,294 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 263 | 40,168 | SH | SOLE | 40,018 | 0 | 150 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 268 | 13,938 | SH | SOLE | 13,766 | 0 | 172 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,097 | 4,902 | SH | SOLE | 481 | 0 | 4,421 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 403 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
CHUBB LIMITED | COM | H1467J104 | 7,739 | 66,650 | SH | SOLE | 28,635 | 0 | 38,015 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,698 | 50,128 | SH | SOLE | 3,880 | 0 | 46,248 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 270 | 1,647 | SH | SOLE | 257 | 0 | 1,390 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 44 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | ||
CIENA CORP | COM NEW | 171779309 | 5,136 | 129,413 | SH | SOLE | 105,942 | 0 | 23,471 | ||
CIGNA CORP NEW | COM | 125523100 | 9,182 | 54,202 | SH | SOLE | 28,116 | 0 | 26,086 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,117 | 52,809 | SH | SOLE | 15,853 | 0 | 36,956 | ||
CINTAS CORP | COM | 172908105 | 11,768 | 35,357 | SH | SOLE | 6,492 | 0 | 28,865 | ||
CIRRUS LOGIC INC | COM | 172755100 | 515 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
CISCO SYS INC | COM | 17275R102 | 89,356 | 2,268,503 | SH | SOLE | 466,164 | 0 | 1,802,339 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,805 | 552,183 | SH | SOLE | 133,738 | 0 | 418,445 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,312 | 51,900 | SH | SOLE | 8,662 | 0 | 43,238 | ||
CITRIX SYS INC | COM | 177376100 | 10,636 | 77,238 | SH | SOLE | 36,655 | 0 | 40,583 | ||
CITY OFFICE REIT INC | COM | 178587101 | 495 | 65,773 | SH | SOLE | 3,873 | 0 | 61,900 | ||
CIVEO CORP CDA | COM | 17878Y108 | 87 | 128,335 | SH | SOLE | 0 | 0 | 128,335 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 333 | 10,749 | SH | SOLE | 956 | 0 | 9,793 | ||
CLARUS CORP NEW | COM | 18270P109 | 575 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 50 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
CLEARFIELD INC | COM | 18482P103 | 384 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 496 | 18,403 | SH | SOLE | 3,112 | 0 | 15,291 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,799 | 280,241 | SH | SOLE | 0 | 0 | 280,241 | ||
CLOROX CO DEL | COM | 189054109 | 27,489 | 130,793 | SH | SOLE | 1,670 | 0 | 129,123 | ||
CLOUDERA INC | COM | 18914U100 | 457 | 41,974 | SH | SOLE | 0 | 0 | 41,974 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,052 | 74,329 | SH | SOLE | 53 | 0 | 74,276 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 376 | 33,560 | SH | SOLE | 256 | 0 | 33,304 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 188 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | ||
CME GROUP INC | COM | 12572Q105 | 9,046 | 54,067 | SH | SOLE | 18,831 | 0 | 35,236 | ||
CMS ENERGY CORP | COM | 125896100 | 2,593 | 42,232 | SH | SOLE | 5,212 | 0 | 37,020 | ||
CNA FINL CORP | COM | 126117100 | 373 | 12,428 | SH | SOLE | 554 | 0 | 11,874 | ||
CNB FINL CORP PA | COM | 126128107 | 429 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
CNH INDL N V | SHS | N20944109 | 198 | 25,370 | SH | SOLE | 294 | 0 | 25,076 | ||
CNO FINL GROUP INC | COM | 12621E103 | 344 | 21,469 | SH | SOLE | 9,676 | 0 | 11,793 | ||
CNX RES CORP | COM | 12653C108 | 723 | 76,576 | SH | SOLE | 0 | 0 | 76,576 | ||
COCA COLA CO | COM | 191216100 | 82,845 | 1,678,051 | SH | SOLE | 257,766 | 0 | 1,420,285 | ||
COCA COLA CONS INC | COM | 191098102 | 633 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 250 | 6,430 | SH | SOLE | 1,400 | 0 | 5,030 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 637 | 46,840 | SH | SOLE | 0 | 0 | 46,840 | ||
COEUR MNG INC | COM NEW | 192108504 | 417 | 56,505 | SH | SOLE | 0 | 0 | 56,505 | ||
COGNEX CORP | COM | 192422103 | 1,932 | 29,681 | SH | SOLE | 7,677 | 0 | 22,004 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,181 | 60,225 | SH | SOLE | 10,794 | 0 | 49,431 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 4,921 | 442,955 | SH | SOLE | 0 | 0 | 442,955 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,275 | 147,302 | SH | SOLE | 0 | 0 | 147,302 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,453 | 62,188 | SH | SOLE | 0 | 0 | 62,188 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 33 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,171 | 285,409 | SH | SOLE | 0 | 0 | 285,409 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 7,035 | 348,425 | SH | SOLE | 135 | 0 | 348,290 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,116 | 42,038 | SH | SOLE | 0 | 0 | 42,038 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,728 | 228,680 | SH | SOLE | 0 | 0 | 228,680 | ||
COHERENT INC | COM | 192479103 | 339 | 3,059 | SH | SOLE | 1,196 | 0 | 1,863 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,903 | 335,743 | SH | SOLE | 50,664 | 0 | 285,079 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 267 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,163 | 199,934 | SH | SOLE | 40 | 0 | 199,894 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 114 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,044 | 212,600 | SH | SOLE | 0 | 0 | 212,600 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 8,180 | 380,271 | SH | SOLE | 0 | 0 | 380,271 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,893 | 85,921 | SH | SOLE | 0 | 0 | 85,921 | ||
COLUMBIA FINL INC | COM | 197641103 | 176 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,277 | 117,069 | SH | SOLE | 0 | 0 | 117,069 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,618 | 73,897 | SH | SOLE | 0 | 0 | 73,897 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 321 | 3,687 | SH | SOLE | 2,406 | 0 | 1,281 | ||
COMCAST CORP NEW | CL A | 20030N101 | 59,474 | 1,285,652 | SH | SOLE | 516,791 | 0 | 768,861 | ||
COMERICA INC | COM | 200340107 | 1,121 | 29,317 | SH | SOLE | 675 | 0 | 28,642 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,070 | 19,009 | SH | SOLE | 5,953 | 0 | 13,056 | ||
COMMERCIAL METALS CO | COM | 201723103 | 598 | 29,939 | SH | SOLE | 24,430 | 0 | 5,509 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,287 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,173 | 278,065 | SH | SOLE | 0 | 0 | 278,065 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 587 | 14,377 | SH | SOLE | 12,937 | 0 | 1,440 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 41 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,014 | 105,644 | SH | SOLE | 0 | 0 | 105,644 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,408 | 40,572 | SH | SOLE | 5,292 | 0 | 35,280 | ||
COMPUGEN LTD | ORD | M25722105 | 346 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,684 | 75,162 | SH | SOLE | 14,156 | 0 | 61,006 | ||
CONCHO RES INC | COM | 20605P101 | 1,258 | 28,514 | SH | SOLE | 24,534 | 0 | 3,980 | ||
CONFORMIS INC | COM | 20717E101 | 15 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,385 | 285,787 | SH | SOLE | 55,295 | 0 | 230,492 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,305 | 171,018 | SH | SOLE | 2,685 | 0 | 168,333 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,749 | 104,211 | SH | SOLE | 3,261 | 0 | 100,950 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 2,447 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
CONTINENTAL RES INC | COM | 212015101 | 577 | 46,996 | SH | SOLE | 0 | 0 | 46,996 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 376 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,590 | 4,717 | SH | SOLE | 4,020 | 0 | 697 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 235 | 7,409 | SH | SOLE | 3,449 | 0 | 3,960 | ||
COPART INC | COM | 217204106 | 9,493 | 90,269 | SH | SOLE | 22,946 | 0 | 67,323 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 24 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 272 | 9,416 | SH | SOLE | 9,230 | 0 | 186 | ||
CORECIVIC INC | COM | 21871N101 | 238 | 29,756 | SH | SOLE | 2,055 | 0 | 27,701 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 933 | 7,852 | SH | SOLE | 1,872 | 0 | 5,980 | ||
CORMEDIX INC | COM | 21900C308 | 110 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 546 | 49,193 | SH | SOLE | 0 | 0 | 49,193 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 194 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
CORNING INC | COM | 219350105 | 6,756 | 208,458 | SH | SOLE | 57,009 | 0 | 151,449 | ||
CORTEVA INC | COM | 22052L104 | 4,555 | 158,108 | SH | SOLE | 19,841 | 0 | 138,267 | ||
COSTAMARE INC | SHS | Y1771G102 | 194 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,945 | 4,650 | SH | SOLE | 218 | 0 | 4,432 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 123,563 | 348,064 | SH | SOLE | 27,896 | 0 | 320,168 | ||
COTY INC | COM CL A | 222070203 | 34 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,966 | 10,816 | SH | SOLE | 3,872 | 0 | 6,944 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 583 | 20,378 | SH | SOLE | 4,299 | 0 | 16,079 | ||
COVANTA HLDG CORP | COM | 22282E102 | 117 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
COVETRUS INC | COM | 22304C100 | 1,176 | 48,216 | SH | SOLE | 46,285 | 0 | 1,931 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,205 | 10,506 | SH | SOLE | 114 | 0 | 10,392 | ||
CRANE CO | COM | 224399105 | 263 | 5,245 | SH | SOLE | 1,384 | 0 | 3,861 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 358 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER SH | 22542D449 | 66 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 3,325 | 1,130,876 | SH | SOLE | 0 | 0 | 1,130,876 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 143 | 14,352 | SH | SOLE | 10,340 | 0 | 4,012 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,237 | 586,480 | SH | SOLE | 0 | 0 | 586,480 | ||
CREE INC | COM | 225447101 | 6,500 | 101,974 | SH | SOLE | 82,809 | 0 | 19,165 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 165 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
CRH PLC | ADR | 12626K203 | 786 | 21,775 | SH | SOLE | 19,764 | 0 | 2,011 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,069 | 36,692 | SH | SOLE | 7,615 | 0 | 29,077 | ||
CRITEO S A | SPONS ADS | 226718104 | 291 | 23,882 | SH | SOLE | 23,662 | 0 | 220 | ||
CRONOS GROUP INC | COM | 22717L101 | 531 | 106,024 | SH | SOLE | 0 | 0 | 106,024 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,768 | 85,697 | SH | SOLE | 3,468 | 0 | 82,229 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,928 | 239,809 | SH | SOLE | 79,224 | 0 | 160,585 | ||
CROWN HLDGS INC | COM | 228368106 | 1,226 | 15,949 | SH | SOLE | 3,933 | 0 | 12,016 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 417 | 8,796 | SH | SOLE | 6,684 | 0 | 2,112 | ||
CSG SYS INTL INC | COM | 126349109 | 403 | 9,850 | SH | SOLE | 9,420 | 0 | 430 | ||
CSX CORP | COM | 126408103 | 20,865 | 268,641 | SH | SOLE | 108,955 | 0 | 159,686 | ||
CUBESMART | COM | 229663109 | 755 | 23,375 | SH | SOLE | 6,867 | 0 | 16,508 | ||
CUBIC CORP | COM | 229669106 | 373 | 6,406 | SH | SOLE | 6,159 | 0 | 247 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 656 | 10,256 | SH | SOLE | 1,183 | 0 | 9,073 | ||
CUMMINS INC | COM | 231021106 | 18,339 | 86,849 | SH | SOLE | 17,047 | 0 | 69,802 | ||
CURIS INC | COM NEW | 231269200 | 52 | 44,140 | SH | SOLE | 0 | 0 | 44,140 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 90 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 333 | 3,572 | SH | SOLE | 1,585 | 0 | 1,987 | ||
CVB FINL CORP | COM | 126600105 | 279 | 16,779 | SH | SOLE | 12,888 | 0 | 3,891 | ||
CVR ENERGY INC | COM | 12662P108 | 378 | 30,520 | SH | SOLE | 1,543 | 0 | 28,977 | ||
CVR PARTNERS LP | COM | 126633106 | 85 | 98,328 | SH | SOLE | 0 | 0 | 98,328 | ||
CVS HEALTH CORP | COM | 126650100 | 53,054 | 908,457 | SH | SOLE | 35,207 | 0 | 873,250 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,784 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
CYBEROPTICS CORP | COM | 232517102 | 514 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 140 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
CYRUSONE INC | COM | 23283R100 | 2,632 | 37,581 | SH | SOLE | 16,140 | 0 | 21,441 | ||
D R HORTON INC | COM | 23331A109 | 13,269 | 175,448 | SH | SOLE | 1,621 | 0 | 173,827 | ||
DANA INCORPORATED | COM | 235825205 | 127 | 10,311 | SH | SOLE | 1,074 | 0 | 9,237 | ||
DANAHER CORPORATION | COM | 235851102 | 24,728 | 114,838 | SH | SOLE | 52,989 | 0 | 61,849 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,154 | 31,304 | SH | SOLE | 3,541 | 0 | 27,763 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 248 | 6,883 | SH | SOLE | 176 | 0 | 6,707 | ||
DATADOG INC | CL A COM | 23804L103 | 3,152 | 30,858 | SH | SOLE | 2,072 | 0 | 28,786 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 245 | 16,159 | SH | SOLE | 504 | 0 | 15,655 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 497 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 3,918 | 205,693 | SH | SOLE | 0 | 0 | 205,693 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 3,541 | 140,424 | SH | SOLE | 0 | 0 | 140,424 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 7,974 | 309,322 | SH | SOLE | 0 | 0 | 309,322 | ||
DAVITA INC | COM | 23918K108 | 1,101 | 12,857 | SH | SOLE | 43 | 0 | 12,814 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,459 | 274,347 | SH | SOLE | 0 | 0 | 274,347 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 4,651 | 170,609 | SH | SOLE | 0 | 0 | 170,609 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 372 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 26,396 | 862,626 | SH | SOLE | 0 | 0 | 862,626 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 535 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 383 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 254 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 3,034 | 106,944 | SH | SOLE | 0 | 0 | 106,944 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 725 | 21,365 | SH | SOLE | 0 | 0 | 21,365 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,576 | 74,347 | SH | SOLE | 0 | 0 | 74,347 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 3,707 | 125,200 | SH | SOLE | 0 | 0 | 125,200 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 200 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 216 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 484 | 43,324 | SH | SOLE | 0 | 0 | 43,324 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 734 | 3,337 | SH | SOLE | 3 | 0 | 3,334 | ||
DEERE & CO | COM | 244199105 | 27,291 | 123,140 | SH | SOLE | 33,513 | 0 | 89,627 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 2,282 | 257,246 | SH | SOLE | 0 | 0 | 257,246 | ||
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 237 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 105 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 633 | 48,698 | SH | SOLE | 0 | 0 | 48,698 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 812 | 28,636 | SH | SOLE | 0 | 0 | 28,636 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 477 | 42,892 | SH | SOLE | 0 | 0 | 42,892 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,235 | 33,015 | SH | SOLE | 252 | 0 | 32,763 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,975 | 391,611 | SH | SOLE | 2,102 | 0 | 389,509 | ||
DENISON MINES CORP | COM | 248356107 | 5 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
DENNYS CORP | COM | 24869P104 | 117 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 459 | 10,503 | SH | SOLE | 4,379 | 0 | 6,124 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 303 | 5,323 | SH | SOLE | 910 | 0 | 4,413 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 121 | 14,371 | SH | SOLE | 904 | 0 | 13,467 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 335 | 35,396 | SH | SOLE | 9,729 | 0 | 25,667 | ||
DEXCOM INC | COM | 252131107 | 8,084 | 19,611 | SH | SOLE | 3,233 | 0 | 16,378 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 349 | 67,639 | SH | SOLE | 10,115 | 0 | 57,524 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,863 | 78,914 | SH | SOLE | 16,375 | 0 | 62,539 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 465 | 15,437 | SH | SOLE | 1,403 | 0 | 14,034 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 51 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 523 | 9,037 | SH | SOLE | 479 | 0 | 8,558 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,365 | 91,067 | SH | SOLE | 3,324 | 0 | 87,743 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,021 | 92,275 | SH | SOLE | 0 | 0 | 92,275 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 448 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
DIODES INC | COM | 254543101 | 751 | 13,302 | SH | SOLE | 12,230 | 0 | 1,072 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 860 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,090 | 52,399 | SH | SOLE | 0 | 0 | 52,399 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,800 | 58,933 | SH | SOLE | 0 | 0 | 58,933 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25460G799 | 494 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,118 | 88,581 | SH | SOLE | 23,251 | 0 | 65,330 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,665 | 122,409 | SH | SOLE | 83,633 | 0 | 38,776 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 750 | 25,850 | SH | SOLE | 18,862 | 0 | 6,988 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 154,284 | 1,243,420 | SH | SOLE | 119,689 | 0 | 1,123,731 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 180 | 50,999 | SH | SOLE | 45 | 0 | 50,954 | ||
DIVIDEND & INCOME FD INC | COM NEW | 25538A204 | 1,077 | 118,392 | SH | SOLE | 0 | 0 | 118,392 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 7,431 | 740,127 | SH | SOLE | 0 | 0 | 740,127 | ||
DOCUSIGN INC | COM | 256163106 | 60,291 | 280,110 | SH | SOLE | 4,823 | 0 | 275,287 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,442 | 21,763 | SH | SOLE | 18,836 | 0 | 2,927 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,435 | 92,717 | SH | SOLE | 8,381 | 0 | 84,336 | ||
DOLLAR TREE INC | COM | 256746108 | 5,002 | 54,764 | SH | SOLE | 17,543 | 0 | 37,221 | ||
DOMINION ENERGY INC | COM | 25746U109 | 37,158 | 470,771 | SH | SOLE | 132,043 | 0 | 338,728 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,168 | 14,504 | SH | SOLE | 1,312 | 0 | 13,192 | ||
DONALDSON INC | COM | 257651109 | 1,235 | 26,598 | SH | SOLE | 1,595 | 0 | 25,003 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 301 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 351 | 3,886 | SH | SOLE | 3,153 | 0 | 733 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,042 | 439,551 | SH | SOLE | 0 | 0 | 439,551 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 850 | 44,594 | SH | SOLE | 0 | 0 | 44,594 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 337 | 9,867 | SH | SOLE | 2,277 | 0 | 7,590 | ||
DOVER CORP | COM | 260003108 | 3,662 | 33,804 | SH | SOLE | 3,787 | 0 | 30,017 | ||
DOW INC | COM | 260557103 | 15,890 | 337,724 | SH | SOLE | 4,777 | 0 | 332,947 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 204 | 2,931 | SH | SOLE | 2,585 | 0 | 346 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,792 | 81,442 | SH | SOLE | 4,009 | 0 | 77,433 | ||
DROPBOX INC | CL A | 26210C104 | 1,109 | 57,595 | SH | SOLE | 102 | 0 | 57,493 | ||
DTE ENERGY CO | COM | 233331107 | 7,718 | 67,086 | SH | SOLE | 2,615 | 0 | 64,471 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 7 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 347 | 37,544 | SH | SOLE | 0 | 0 | 37,544 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 702 | 68,040 | SH | SOLE | 0 | 0 | 68,040 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,834 | 607,884 | SH | SOLE | 198,449 | 0 | 409,435 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,739 | 47,137 | SH | SOLE | 21,261 | 0 | 25,876 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 635 | 51,935 | SH | SOLE | 0 | 0 | 51,935 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,884 | 23,000 | SH | SOLE | 588 | 0 | 22,412 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,314 | 131,830 | SH | SOLE | 12,381 | 0 | 119,449 | ||
DWS MUN INCOME TR | COM | 233368109 | 925 | 83,471 | SH | SOLE | 0 | 0 | 83,471 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,126 | 175,141 | SH | SOLE | 133,991 | 0 | 41,150 | ||
DYNATRACE INC | COM NEW | 268150109 | 711 | 17,337 | SH | SOLE | 8,061 | 0 | 9,276 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 274 | 63,534 | SH | SOLE | 0 | 0 | 63,534 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 376 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
EAGLE MATLS INC | COM | 26969P108 | 235 | 2,726 | SH | SOLE | 1,011 | 0 | 1,715 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 230 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 663 | 20,239 | SH | SOLE | 11,344 | 0 | 8,895 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 826 | 36,875 | SH | SOLE | 0 | 0 | 36,875 | ||
EASTGROUP PPTY INC | COM | 277276101 | 481 | 3,721 | SH | SOLE | 1,970 | 0 | 1,751 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,689 | 21,626 | SH | SOLE | 63 | 0 | 21,563 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 236 | 26,732 | SH | SOLE | 0 | 0 | 26,732 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 17 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EATON CORP PLC | SHS | G29183103 | 18,233 | 178,700 | SH | SOLE | 68,731 | 0 | 109,969 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 615 | 54,106 | SH | SOLE | 0 | 0 | 54,106 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 339 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 2,163 | 117,224 | SH | SOLE | 0 | 0 | 117,224 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 3,407 | 232,692 | SH | SOLE | 0 | 0 | 232,692 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,143 | 96,242 | SH | SOLE | 0 | 0 | 96,242 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 3,253 | 343,511 | SH | SOLE | 0 | 0 | 343,511 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,528 | 400,374 | SH | SOLE | 0 | 0 | 400,374 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 490 | 37,212 | SH | SOLE | 0 | 0 | 37,212 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 403 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,018 | 79,470 | SH | SOLE | 0 | 0 | 79,470 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 660 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 6,324 | 660,841 | SH | SOLE | 261 | 0 | 660,580 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 318 | 27,803 | SH | SOLE | 0 | 0 | 27,803 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 361 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 216 | 36,743 | SH | SOLE | 0 | 0 | 36,743 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,750 | 241,138 | SH | SOLE | 0 | 0 | 241,138 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 798 | 89,073 | SH | SOLE | 0 | 0 | 89,073 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 205 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,807 | 924,898 | SH | SOLE | 0 | 0 | 924,898 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,752 | 84,262 | SH | SOLE | 0 | 0 | 84,262 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,927 | 129,618 | SH | SOLE | 0 | 0 | 129,618 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2,874 | 263,905 | SH | SOLE | 230 | 0 | 263,675 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 7,031 | 508,421 | SH | SOLE | 0 | 0 | 508,421 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,539 | 180,246 | SH | SOLE | 0 | 0 | 180,246 | ||
EBAY INC. | COM | 278642103 | 4,849 | 93,064 | SH | SOLE | 10,625 | 0 | 82,439 | ||
ECOLAB INC | COM | 278865100 | 18,695 | 93,549 | SH | SOLE | 48,792 | 0 | 44,757 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 52 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
EDISON INTL | COM | 281020107 | 3,154 | 62,047 | SH | SOLE | 26,601 | 0 | 35,446 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,611 | 57,406 | SH | SOLE | 8,824 | 0 | 48,582 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,160 | 202,460 | SH | SOLE | 9,641 | 0 | 192,819 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 897 | 32,119 | SH | SOLE | 25,081 | 0 | 7,038 | ||
ELASTIC N V | ORD SHS | N14506104 | 491 | 4,554 | SH | SOLE | 3,805 | 0 | 749 | ||
ELBIT SYS LTD | ORD | M3760D101 | 332 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,535 | 50,108 | SH | SOLE | 5,282 | 0 | 44,826 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 226 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 838 | 72,533 | SH | SOLE | 0 | 0 | 72,533 | ||
EMCOR GROUP INC | COM | 29084Q100 | 459 | 6,786 | SH | SOLE | 3,299 | 0 | 3,487 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,394 | 13,486 | SH | SOLE | 1,772 | 0 | 11,714 | ||
EMERSON ELEC CO | COM | 291011104 | 12,793 | 195,109 | SH | SOLE | 2,945 | 0 | 192,164 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 81 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 156 | 37,757 | SH | SOLE | 0 | 0 | 37,757 | ||
ENBRIDGE INC | COM | 29250N105 | 27,115 | 928,590 | SH | SOLE | 371,707 | 0 | 556,883 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 982 | 15,112 | SH | SOLE | 6,152 | 0 | 8,960 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 653 | 16,918 | SH | SOLE | 13,127 | 0 | 3,791 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 588 | 167,570 | SH | SOLE | 0 | 0 | 167,570 | ||
ENDO INTL PLC | SHS | G30401106 | 251 | 76,113 | SH | SOLE | 0 | 0 | 76,113 | ||
ENERGOUS CORP | COM | 29272C103 | 53 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 207 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,103 | 941,458 | SH | SOLE | 0 | 0 | 941,458 | ||
ENERPLUS CORP | COM | 292766102 | 60 | 32,208 | SH | SOLE | 4,608 | 0 | 27,600 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 85 | 36,308 | SH | SOLE | 0 | 0 | 36,308 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,260 | 39,471 | SH | SOLE | 0 | 0 | 39,471 | ||
ENPRO INDS INC | COM | 29355X107 | 422 | 7,477 | SH | SOLE | 7,067 | 0 | 410 | ||
ENTEGRIS INC | COM | 29362U104 | 5,166 | 69,491 | SH | SOLE | 28,286 | 0 | 41,205 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 72 | 44,790 | SH | SOLE | 0 | 0 | 44,790 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,489 | 35,415 | SH | SOLE | 7,621 | 0 | 27,794 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,654 | 801,391 | SH | SOLE | 12,579 | 0 | 788,812 | ||
ENVESTNET INC | COM | 29404K106 | 492 | 6,380 | SH | SOLE | 4,429 | 0 | 1,951 | ||
EOG RES INC | COM | 26875P101 | 4,038 | 112,343 | SH | SOLE | 30,654 | 0 | 81,689 | ||
EPAM SYS INC | COM | 29414B104 | 1,430 | 4,422 | SH | SOLE | 460 | 0 | 3,962 | ||
EPIZYME INC | COM | 29428V104 | 234 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
EPLUS INC | COM | 294268107 | 327 | 4,472 | SH | SOLE | 3,736 | 0 | 736 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 442 | 16,059 | SH | SOLE | 402 | 0 | 15,657 | ||
EQT CORP | COM | 26884L109 | 759 | 58,730 | SH | SOLE | 49,886 | 0 | 8,844 | ||
EQUIFAX INC | COM | 294429105 | 3,901 | 24,863 | SH | SOLE | 3,997 | 0 | 20,866 | ||
EQUINIX INC | COM | 29444U700 | 13,459 | 17,706 | SH | SOLE | 8,596 | 0 | 9,110 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 333 | 18,282 | SH | SOLE | 17,320 | 0 | 962 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 223 | 26,357 | SH | SOLE | 780 | 0 | 25,577 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 956 | 15,600 | SH | SOLE | 6,067 | 0 | 9,533 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 485 | 9,453 | SH | SOLE | 924 | 0 | 8,529 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,786 | 163,994 | SH | SOLE | 35,177 | 0 | 128,817 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 287 | 3,560 | SH | SOLE | 3,032 | 0 | 528 | ||
ESSENT GROUP LTD | COM | G3198U102 | 400 | 10,807 | SH | SOLE | 9,566 | 0 | 1,241 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,499 | 62,084 | SH | SOLE | 428 | 0 | 61,656 | ||
ESSEX PPTY TR INC | COM | 297178105 | 521 | 2,593 | SH | SOLE | 473 | 0 | 2,120 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1,333 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 798 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8,512 | 817,635 | SH | SOLE | 0 | 0 | 817,635 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,889 | 42,641 | SH | SOLE | 0 | 0 | 42,641 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 16,716 | 359,175 | SH | SOLE | 0 | 0 | 359,175 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,902 | 137,741 | SH | SOLE | 0 | 0 | 137,741 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 9,422 | 173,192 | SH | SOLE | 210 | 0 | 172,982 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 1,115 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 762 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 1,208 | 56,320 | SH | SOLE | 0 | 0 | 56,320 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 522 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 5,970 | 193,709 | SH | SOLE | 0 | 0 | 193,709 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 7,384 | 170,300 | SH | SOLE | 0 | 0 | 170,300 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 1,092 | 42,751 | SH | SOLE | 0 | 0 | 42,751 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 11,431 | 401,382 | SH | SOLE | 0 | 0 | 401,382 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 765 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 466 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 662 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | ||
ETF SER SOLUTIONS | REVERSE WEIGHT | 26922A685 | 177 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 715 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 836 | 37,373 | SH | SOLE | 0 | 0 | 37,373 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 17,521 | 1,036,736 | SH | SOLE | 0 | 0 | 1,036,736 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 880 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 291 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 254 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 489 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,831 | 95,174 | SH | SOLE | 0 | 0 | 95,174 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 364 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,407 | 36,083 | SH | SOLE | 0 | 0 | 36,083 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 225 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 594 | 29,857 | SH | SOLE | 0 | 0 | 29,857 | ||
ETSY INC | COM | 29786A106 | 10,952 | 90,042 | SH | SOLE | 4,279 | 0 | 85,763 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 510 | 5,596 | SH | SOLE | 4,208 | 0 | 1,388 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 417 | 44,060 | SH | SOLE | 0 | 0 | 44,060 | ||
EVERBRIDGE INC | COM | 29978A104 | 717 | 5,700 | SH | SOLE | 4,425 | 0 | 1,275 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 405 | 2,049 | SH | SOLE | 500 | 0 | 1,549 | ||
EVERGY INC | COM | 30034W106 | 2,474 | 48,679 | SH | SOLE | 5,138 | 0 | 43,541 | ||
EVERI HLDGS INC | COM | 30034T103 | 674 | 81,747 | SH | SOLE | 43,697 | 0 | 38,050 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,118 | 73,224 | SH | SOLE | 2,362 | 0 | 70,862 | ||
EVERTEC INC | COM | 30040P103 | 580 | 16,720 | SH | SOLE | 14,720 | 0 | 2,000 | ||
EVO PMTS INC | CL A COM | 26927E104 | 373 | 15,027 | SH | SOLE | 14,875 | 0 | 152 | ||
EVOLUS INC | COM | 30052C107 | 412 | 105,313 | SH | SOLE | 0 | 0 | 105,313 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 345 | 16,253 | SH | SOLE | 16,013 | 0 | 240 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,177 | 99,819 | SH | SOLE | 62 | 0 | 99,757 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 961 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 9,491 | 181,708 | SH | SOLE | 0 | 0 | 181,708 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 9,609 | 199,569 | SH | SOLE | 0 | 0 | 199,569 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 452 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
EXELIXIS INC | COM | 30161Q104 | 509 | 20,825 | SH | SOLE | 542 | 0 | 20,283 | ||
EXELON CORP | COM | 30161N101 | 7,047 | 197,066 | SH | SOLE | 16,057 | 0 | 181,009 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 413 | 6,254 | SH | SOLE | 6,019 | 0 | 235 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 459 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,150 | 23,449 | SH | SOLE | 12,537 | 0 | 10,912 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,123 | 67,643 | SH | SOLE | 46,142 | 0 | 21,501 | ||
EXPONENT INC | COM | 30214U102 | 760 | 10,553 | SH | SOLE | 7,854 | 0 | 2,699 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 339 | 3,164 | SH | SOLE | 624 | 0 | 2,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 74,896 | 2,181,646 | SH | SOLE | 323,286 | 0 | 1,858,360 | ||
EZCORP INC | CL A NON VTG | 302301106 | 626 | 124,430 | SH | SOLE | 0 | 0 | 124,430 | ||
F M C CORP | COM NEW | 302491303 | 5,425 | 51,222 | SH | SOLE | 25,970 | 0 | 25,252 | ||
F N B CORP | COM | 302520101 | 263 | 38,738 | SH | SOLE | 11,391 | 0 | 27,347 | ||
F5 NETWORKS INC | COM | 315616102 | 880 | 7,168 | SH | SOLE | 3,406 | 0 | 3,762 | ||
FACEBOOK INC | CL A | 30303M102 | 270,932 | 1,034,485 | SH | SOLE | 211,669 | 0 | 822,816 | ||
FACEBOOK INC | CL A | 30303M102 | 786 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,791 | 14,307 | SH | SOLE | 8,647 | 0 | 5,660 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,911 | 4,494 | SH | SOLE | 75 | 0 | 4,419 | ||
FASTENAL CO | COM | 311900104 | 7,000 | 155,250 | SH | SOLE | 6,614 | 0 | 148,636 | ||
FASTLY INC | CL A | 31188V100 | 8,431 | 89,993 | SH | SOLE | 207 | 0 | 89,786 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 987 | 13,434 | SH | SOLE | 250 | 0 | 13,184 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 269 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | ||
FEDEX CORP | COM | 31428X106 | 34,233 | 136,105 | SH | SOLE | 2,220 | 0 | 133,885 | ||
FERRARI N V | COM | N3167Y103 | 757 | 4,112 | SH | SOLE | 230 | 0 | 3,882 | ||
FFBW INC MD | COM | 30260M103 | 222 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 520 | 42,581 | SH | SOLE | 5,057 | 0 | 37,524 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 17,692 | 40,764 | SH | SOLE | 0 | 0 | 40,764 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,775 | 72,723 | SH | SOLE | 102 | 0 | 72,621 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,854 | 57,127 | SH | SOLE | 0 | 0 | 57,127 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,992 | 144,064 | SH | SOLE | 0 | 0 | 144,064 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 334 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 713 | 45,085 | SH | SOLE | 0 | 0 | 45,085 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,257 | 82,333 | SH | SOLE | 0 | 0 | 82,333 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,258 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,342 | 34,788 | SH | SOLE | 99 | 0 | 34,689 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,680 | 75,453 | SH | SOLE | 69 | 0 | 75,384 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,237 | 156,587 | SH | SOLE | 0 | 0 | 156,587 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,376 | 70,247 | SH | SOLE | 0 | 0 | 70,247 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,209 | 118,038 | SH | SOLE | 72 | 0 | 117,966 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,428 | 35,581 | SH | SOLE | 94 | 0 | 35,487 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 11,576 | 125,744 | SH | SOLE | 45 | 0 | 125,699 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 448 | 13,055 | SH | SOLE | 113 | 0 | 12,942 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,534 | 65,282 | SH | SOLE | 144 | 0 | 65,138 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,999 | 105,415 | SH | SOLE | 92 | 0 | 105,323 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 251 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,904 | 53,447 | SH | SOLE | 0 | 0 | 53,447 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,863 | 33,319 | SH | SOLE | 0 | 0 | 33,319 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 12,407 | 242,959 | SH | SOLE | 0 | 0 | 242,959 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,052 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,706 | 177,601 | SH | SOLE | 0 | 0 | 177,601 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,044 | 65,298 | SH | SOLE | 912 | 0 | 64,386 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,399 | 124,986 | SH | SOLE | 90,815 | 0 | 34,171 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,697 | 79,618 | SH | SOLE | 3,646 | 0 | 75,972 | ||
FIREEYE INC | COM | 31816Q101 | 2,082 | 168,660 | SH | SOLE | 103,626 | 0 | 65,034 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 934 | 18,352 | SH | SOLE | 4,901 | 0 | 13,451 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 211 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 36 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 471 | 16,890 | SH | SOLE | 11,093 | 0 | 5,797 | ||
FIRST FNDTN INC | COM | 32026V104 | 180 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 847 | 89,834 | SH | SOLE | 20,437 | 0 | 69,397 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 390 | 9,788 | SH | SOLE | 911 | 0 | 8,877 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 478 | 14,999 | SH | SOLE | 12,057 | 0 | 2,942 | ||
FIRST LONG IS CORP | COM | 320734106 | 267 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,290 | 135,479 | SH | SOLE | 0 | 0 | 135,479 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 384 | 16,596 | SH | SOLE | 222 | 0 | 16,374 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 492 | 45,651 | SH | SOLE | 10,014 | 0 | 35,637 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,116 | 28,569 | SH | SOLE | 3,007 | 0 | 25,562 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 461 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
FIRST SOLAR INC | COM | 336433107 | 1,879 | 28,378 | SH | SOLE | 0 | 0 | 28,378 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 163 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,978 | 206,643 | SH | SOLE | 0 | 0 | 206,643 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 3,045 | 81,233 | SH | SOLE | 0 | 0 | 81,233 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 153 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 551 | 60,766 | SH | SOLE | 0 | 0 | 60,766 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 536 | 59,895 | SH | SOLE | 185 | 0 | 59,710 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 915 | 60,424 | SH | SOLE | 0 | 0 | 60,424 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 5,576 | 105,611 | SH | SOLE | 0 | 0 | 105,611 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,960 | 57,303 | SH | SOLE | 0 | 0 | 57,303 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 24,169 | 884,001 | SH | SOLE | 773,860 | 0 | 110,141 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 10,157 | 354,457 | SH | SOLE | 241,769 | 0 | 112,688 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,245 | 270,659 | SH | SOLE | 0 | 0 | 270,659 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 17,743 | 416,851 | SH | SOLE | 0 | 0 | 416,851 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 66,025 | 1,187,397 | SH | SOLE | 0 | 0 | 1,187,397 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 11,532 | 222,849 | SH | SOLE | 0 | 0 | 222,849 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 99,062 | 5,167,563 | SH | SOLE | 0 | 0 | 5,167,563 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 550 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,208 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 362 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 3,942 | 190,812 | SH | SOLE | 0 | 0 | 190,812 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 4,777 | 237,127 | SH | SOLE | 0 | 0 | 237,127 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 810 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 11,011 | 218,974 | SH | SOLE | 0 | 0 | 218,974 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 6,430 | 191,473 | SH | SOLE | 0 | 0 | 191,473 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 14,537 | 671,743 | SH | SOLE | 0 | 0 | 671,743 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 9,409 | 283,247 | SH | SOLE | 0 | 0 | 283,247 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 371 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 989 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
FIRST TR EXCH TRD ALPHDX FD | MEGA CAP ALPHA | 33737M508 | 2,136 | 55,283 | SH | SOLE | 0 | 0 | 55,283 | ||
FIRST TR EXCH TRD ALPHDX FD | MID CAP VAL FD | 33737M201 | 930 | 33,793 | SH | SOLE | 0 | 0 | 33,793 | ||
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 17,484 | 326,802 | SH | SOLE | 0 | 0 | 326,802 | ||
FIRST TR EXCH TRD ALPHDX FD | SML CAP VAL AL | 33737M409 | 2,900 | 94,113 | SH | SOLE | 0 | 0 | 94,113 | ||
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 9,126 | 193,093 | SH | SOLE | 0 | 0 | 193,093 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 343 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 16,508 | 972,208 | SH | SOLE | 0 | 0 | 972,208 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 326 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,765 | 37,066 | SH | SOLE | 0 | 0 | 37,066 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 72,735 | 926,681 | SH | SOLE | 0 | 0 | 926,681 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,858 | 208,170 | SH | SOLE | 0 | 0 | 208,170 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,000 | 124,796 | SH | SOLE | 0 | 0 | 124,796 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7,386 | 414,221 | SH | SOLE | 0 | 0 | 414,221 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 459 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 910 | 37,291 | SH | SOLE | 0 | 0 | 37,291 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,351 | 241,226 | SH | SOLE | 0 | 0 | 241,226 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 21,745 | 857,105 | SH | SOLE | 0 | 0 | 857,105 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 31,426 | 331,710 | SH | SOLE | 0 | 0 | 331,710 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,292 | 178,017 | SH | SOLE | 0 | 0 | 178,017 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 239 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 12,505 | 211,229 | SH | SOLE | 0 | 0 | 211,229 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 39,662 | 697,780 | SH | SOLE | 0 | 0 | 697,780 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,560 | 41,566 | SH | SOLE | 0 | 0 | 41,566 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 33,813 | 971,641 | SH | SOLE | 0 | 0 | 971,641 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,513 | 23,986 | SH | SOLE | 0 | 0 | 23,986 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 43,977 | 483,689 | SH | SOLE | 0 | 0 | 483,689 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 61,215 | 633,429 | SH | SOLE | 0 | 0 | 633,429 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,058 | 191,070 | SH | SOLE | 0 | 0 | 191,070 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8,539 | 141,273 | SH | SOLE | 0 | 0 | 141,273 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,511 | 130,891 | SH | SOLE | 0 | 0 | 130,891 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 324,375 | 5,126,833 | SH | SOLE | 0 | 0 | 5,126,833 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 1,377 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 159,167 | 845,147 | SH | SOLE | 28 | 0 | 845,119 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 24,508 | 935,271 | SH | SOLE | 0 | 0 | 935,271 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,281 | 227,828 | SH | SOLE | 0 | 0 | 227,828 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 913 | 36,391 | SH | SOLE | 0 | 0 | 36,391 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 87,770 | 2,572,380 | SH | SOLE | 0 | 0 | 2,572,380 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 2,840 | 156,818 | SH | SOLE | 0 | 0 | 156,818 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 935 | 44,404 | SH | SOLE | 0 | 0 | 44,404 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,200 | 53,353 | SH | SOLE | 0 | 0 | 53,353 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 328 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 952 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 156,072 | 2,600,329 | SH | SOLE | 4,013 | 0 | 2,596,316 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 49,842 | 1,056,433 | SH | SOLE | 0 | 0 | 1,056,433 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 209,952 | 4,062,542 | SH | SOLE | 0 | 0 | 4,062,542 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 4,943 | 111,456 | SH | SOLE | 0 | 0 | 111,456 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,744 | 156,514 | SH | SOLE | 0 | 0 | 156,514 | ||
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 339 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,468 | 46,852 | SH | SOLE | 0 | 0 | 46,852 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 1,515 | 63,247 | SH | SOLE | 0 | 0 | 63,247 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 932 | 47,577 | SH | SOLE | 0 | 0 | 47,577 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,554 | 35,675 | SH | SOLE | 0 | 0 | 35,675 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 12,583 | 935,511 | SH | SOLE | 0 | 0 | 935,511 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,238 | 185,746 | SH | SOLE | 0 | 0 | 185,746 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 19,259 | 439,908 | SH | SOLE | 0 | 0 | 439,908 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,627 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 4,528 | 267,731 | SH | SOLE | 0 | 0 | 267,731 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 406 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2,432 | 104,209 | SH | SOLE | 0 | 0 | 104,209 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 5,850 | 150,224 | SH | SOLE | 0 | 0 | 150,224 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 4,753 | 509,968 | SH | SOLE | 0 | 0 | 509,968 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,340 | 55,649 | SH | SOLE | 0 | 0 | 55,649 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,068 | 22,403 | SH | SOLE | 0 | 0 | 22,403 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 168 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 18,231 | 957,528 | SH | SOLE | 0 | 0 | 957,528 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 57,475 | 365,480 | SH | SOLE | 0 | 0 | 365,480 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 571 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 66,007 | 2,016,850 | SH | SOLE | 0 | 0 | 2,016,850 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 842 | 59,530 | SH | SOLE | 0 | 0 | 59,530 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 28,086 | 610,441 | SH | SOLE | 0 | 0 | 610,441 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 563 | 30,581 | SH | SOLE | 0 | 0 | 30,581 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 10,356 | 256,897 | SH | SOLE | 0 | 0 | 256,897 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 392 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 3,525 | 132,164 | SH | SOLE | 0 | 0 | 132,164 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 2,722 | 138,518 | SH | SOLE | 0 | 0 | 138,518 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 10,746 | 527,587 | SH | SOLE | 0 | 0 | 527,587 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 229,368 | 4,168,047 | SH | SOLE | 0 | 0 | 4,168,047 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 43,301 | 1,651,291 | SH | SOLE | 0 | 0 | 1,651,291 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 436 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 244 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,169 | 147,456 | SH | SOLE | 0 | 0 | 147,456 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 26,001 | 557,122 | SH | SOLE | 0 | 0 | 557,122 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 57,555 | 910,537 | SH | SOLE | 0 | 0 | 910,537 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 29,178 | 442,356 | SH | SOLE | 0 | 0 | 442,356 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 428 | 92,273 | SH | SOLE | 0 | 0 | 92,273 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 34,183 | 1,311,713 | SH | SOLE | 0 | 0 | 1,311,713 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 10,620 | 123,403 | SH | SOLE | 0 | 0 | 123,403 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 3,851 | 82,870 | SH | SOLE | 0 | 0 | 82,870 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 16,854 | 195,109 | SH | SOLE | 0 | 0 | 195,109 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 56,850 | 484,987 | SH | SOLE | 0 | 0 | 484,987 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,645 | 51,837 | SH | SOLE | 0 | 0 | 51,837 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 8,333 | 394,905 | SH | SOLE | 0 | 0 | 394,905 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10,196 | 176,153 | SH | SOLE | 0 | 0 | 176,153 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 637 | 75,458 | SH | SOLE | 0 | 0 | 75,458 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 2,897 | 282,367 | SH | SOLE | 0 | 0 | 282,367 | ||
FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 | 3,024 | 137,188 | SH | SOLE | 0 | 0 | 137,188 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 459,809 | 14,615,686 | SH | SOLE | 0 | 0 | 14,615,686 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 71,457 | 850,988 | SH | SOLE | 0 | 0 | 850,988 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 199 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 100 | 43,874 | SH | SOLE | 0 | 0 | 43,874 | ||
FIRSTCASH INC | COM | 33767D105 | 429 | 7,494 | SH | SOLE | 4,776 | 0 | 2,718 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,520 | 122,608 | SH | SOLE | 62,297 | 0 | 60,311 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 279 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,319 | 148,655 | SH | SOLE | 25,952 | 0 | 122,703 | ||
FITBIT INC | CL A | 33812L102 | 319 | 45,796 | SH | SOLE | 0 | 0 | 45,796 | ||
FIVE BELOW INC | COM | 33829M101 | 727 | 5,722 | SH | SOLE | 1,775 | 0 | 3,947 | ||
FIVE9 INC | COM | 338307101 | 462 | 3,559 | SH | SOLE | 505 | 0 | 3,054 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,452 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 5,549 | 264,738 | SH | SOLE | 0 | 0 | 264,738 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 785 | 47,551 | SH | SOLE | 0 | 0 | 47,551 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 5,059 | 185,296 | SH | SOLE | 0 | 0 | 185,296 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 422 | 35,464 | SH | SOLE | 0 | 0 | 35,464 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,737 | 81,180 | SH | SOLE | 0 | 0 | 81,180 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,324 | 18,159 | SH | SOLE | 16,357 | 0 | 1,802 | ||
FLEX LTD | ORD | Y2573F102 | 5,101 | 457,863 | SH | SOLE | 451,990 | 0 | 5,873 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 583 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 2,904 | 46,706 | SH | SOLE | 0 | 0 | 46,706 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 476 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,933 | 41,561 | SH | SOLE | 0 | 0 | 41,561 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,017 | 78,034 | SH | SOLE | 0 | 0 | 78,034 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4,359 | 158,378 | SH | SOLE | 0 | 0 | 158,378 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,025 | 131,211 | SH | SOLE | 0 | 0 | 131,211 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,242 | 60,058 | SH | SOLE | 0 | 0 | 60,058 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,966 | 142,851 | SH | SOLE | 0 | 0 | 142,851 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 4,849 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 238 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 4,286 | 96,938 | SH | SOLE | 0 | 0 | 96,938 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 641 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 10,684 | 239,277 | SH | SOLE | 0 | 0 | 239,277 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,990 | 26,079 | SH | SOLE | 73 | 0 | 26,006 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 617 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 721 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
FLIR SYS INC | COM | 302445101 | 564 | 15,718 | SH | SOLE | 2,667 | 0 | 13,051 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 250 | 3,338 | SH | SOLE | 3,270 | 0 | 68 | ||
FLOWERS FOODS INC | COM | 343498101 | 749 | 30,796 | SH | SOLE | 32 | 0 | 30,764 | ||
FLOWSERVE CORP | COM | 34354P105 | 311 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
FLUOR CORP NEW | COM | 343412102 | 470 | 53,383 | SH | SOLE | 101 | 0 | 53,282 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 117 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 322 | 9,739 | SH | SOLE | 5,196 | 0 | 4,543 | ||
FORD MTR CO DEL | COM | 345370860 | 13,399 | 2,011,934 | SH | SOLE | 30,389 | 0 | 1,981,545 | ||
FORMFACTOR INC | COM | 346375108 | 206 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 504 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
FORTINET INC | COM | 34959E109 | 2,526 | 21,442 | SH | SOLE | 2,450 | 0 | 18,992 | ||
FORTIS INC | COM | 349553107 | 410 | 10,026 | SH | SOLE | 3,104 | 0 | 6,922 | ||
FORTIVE CORP | COM | 34959J108 | 1,357 | 17,804 | SH | SOLE | 5,612 | 0 | 12,192 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 615 | 152,326 | SH | SOLE | 0 | 0 | 152,326 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 152 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 92 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,064 | 23,860 | SH | SOLE | 11,918 | 0 | 11,942 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 31 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 325 | 20,644 | SH | SOLE | 20,244 | 0 | 400 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 200 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
FOX CORP | CL A COM | 35137L105 | 1,124 | 40,401 | SH | SOLE | 30,151 | 0 | 10,250 | ||
FRANCO NEV CORP | COM | 351858105 | 5,286 | 37,873 | SH | SOLE | 743 | 0 | 37,130 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,680 | 27,961 | SH | SOLE | 0 | 0 | 27,961 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,481 | 173,611 | SH | SOLE | 0 | 0 | 173,611 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,145 | 56,277 | SH | SOLE | 3,109 | 0 | 53,168 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 227 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 714 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 965 | 36,758 | SH | SOLE | 0 | 0 | 36,758 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,151 | 29,597 | SH | SOLE | 0 | 0 | 29,597 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 813 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 290 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 6,821 | 196,229 | SH | SOLE | 0 | 0 | 196,229 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 235 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 118 | 17,360 | SH | SOLE | 401 | 0 | 16,959 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,811 | 691,211 | SH | SOLE | 257,945 | 0 | 433,266 | ||
FRESHPET INC | COM | 358039105 | 226 | 2,022 | SH | SOLE | 1,877 | 0 | 145 | ||
FRONTDOOR INC | COM | 35905A109 | 500 | 12,860 | SH | SOLE | 9,867 | 0 | 2,993 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 367 | 56,424 | SH | SOLE | 0 | 0 | 56,424 | ||
FS KKR CAP CORP II | COM | 35952V303 | 26,481 | 1,800,230 | SH | SOLE | 0 | 0 | 1,800,230 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 21,749 | 1,371,312 | SH | SOLE | 4,103 | 0 | 1,367,209 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 768 | 213,201 | SH | SOLE | 0 | 0 | 213,201 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 268 | 125,233 | SH | SOLE | 0 | 0 | 125,233 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,036 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
FULL HSE RESORTS INC | COM | 359678109 | 43 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
FULLER H B CO | COM | 359694106 | 243 | 5,316 | SH | SOLE | 4,362 | 0 | 954 | ||
FULTON FINL CORP PA | COM | 360271100 | 107 | 11,459 | SH | SOLE | 8,778 | 0 | 2,681 | ||
FUNKO INC | COM CL A | 361008105 | 136 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 145 | 11,045 | SH | SOLE | 8,687 | 0 | 2,358 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 345 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 410 | 75,960 | SH | SOLE | 0 | 0 | 75,960 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,621 | 142,851 | SH | SOLE | 0 | 0 | 142,851 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 5,912 | 1,161,573 | SH | SOLE | 0 | 0 | 1,161,573 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 409 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,019 | 157,796 | SH | SOLE | 0 | 0 | 157,796 | ||
GABELLI UTIL TR | COM | 36240A101 | 5,947 | 786,593 | SH | SOLE | 0 | 0 | 786,593 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 50 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,727 | 44,767 | SH | SOLE | 5,265 | 0 | 39,502 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 985 | 288,872 | SH | SOLE | 0 | 0 | 288,872 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 119 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 187 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 605 | 16,381 | SH | SOLE | 677 | 0 | 15,704 | ||
GAP INC | COM | 364760108 | 3,603 | 211,580 | SH | SOLE | 174,144 | 0 | 37,436 | ||
GARMIN LTD | SHS | H2906T109 | 2,231 | 23,520 | SH | SOLE | 34 | 0 | 23,486 | ||
GARTNER INC | COM | 366651107 | 763 | 6,109 | SH | SOLE | 123 | 0 | 5,986 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 249 | 74,150 | SH | SOLE | 0 | 0 | 74,150 | ||
GATX CORP | COM | 361448103 | 730 | 11,446 | SH | SOLE | 8,329 | 0 | 3,117 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 480 | 5,855 | SH | SOLE | 5,240 | 0 | 615 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 216 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
GENASYS INC | COM | 36872P103 | 737 | 119,879 | SH | SOLE | 0 | 0 | 119,879 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,969 | 20,495 | SH | SOLE | 3,893 | 0 | 16,602 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,831 | 128,808 | SH | SOLE | 9,565 | 0 | 119,243 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,547 | 2,174,479 | SH | SOLE | 21,353 | 0 | 2,153,126 | ||
GENERAL MLS INC | COM | 370334104 | 29,455 | 477,538 | SH | SOLE | 7,366 | 0 | 470,172 | ||
GENERAL MLS INC | COM | 370334104 | 327 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
GENERAL MTRS CO | COM | 37045V100 | 8,451 | 285,605 | SH | SOLE | 29,814 | 0 | 255,791 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 106 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,760 | 48,071 | SH | SOLE | 20,936 | 0 | 27,135 | ||
GENPACT LIMITED | SHS | G3922B107 | 431 | 11,054 | SH | SOLE | 3,358 | 0 | 7,696 | ||
GENTEX CORP | COM | 371901109 | 831 | 32,266 | SH | SOLE | 6,418 | 0 | 25,848 | ||
GENTHERM INC | COM | 37253A103 | 211 | 5,147 | SH | SOLE | 5,113 | 0 | 34 | ||
GENUINE PARTS CO | COM | 372460105 | 6,172 | 64,850 | SH | SOLE | 2,390 | 0 | 62,460 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 157 | 46,833 | SH | SOLE | 0 | 0 | 46,833 | ||
GEO GROUP INC NEW | COM | 36162J106 | 525 | 46,317 | SH | SOLE | 0 | 0 | 46,317 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 737 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
GERON CORP | COM | 374163103 | 28 | 16,317 | SH | SOLE | 0 | 0 | 16,317 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,342 | 543,474 | SH | SOLE | 217,016 | 0 | 326,458 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 643 | 20,058 | SH | SOLE | 4,512 | 0 | 15,546 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,469 | 198,299 | SH | SOLE | 0 | 0 | 198,299 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 398 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
GLADSTONE INVT CORP | COM | 376546107 | 820 | 90,133 | SH | SOLE | 0 | 0 | 90,133 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,106 | 560,722 | SH | SOLE | 291,704 | 0 | 269,018 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 701 | 51,914 | SH | SOLE | 0 | 0 | 51,914 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 831 | 52,234 | SH | SOLE | 0 | 0 | 52,234 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,388 | 19,077 | SH | SOLE | 3,273 | 0 | 15,804 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 252 | 62,920 | SH | SOLE | 0 | 0 | 62,920 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 661 | 29,923 | SH | SOLE | 0 | 0 | 29,923 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,022 | 86,023 | SH | SOLE | 0 | 0 | 86,023 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 376 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 7,932 | 332,028 | SH | SOLE | 0 | 0 | 332,028 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 535 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 967 | 35,447 | SH | SOLE | 0 | 0 | 35,447 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 11,686 | 307,763 | SH | SOLE | 0 | 0 | 307,763 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 2,591 | 105,544 | SH | SOLE | 0 | 0 | 105,544 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,666 | 256,625 | SH | SOLE | 0 | 0 | 256,625 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 5,128 | 476,583 | SH | SOLE | 0 | 0 | 476,583 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,140 | 51,921 | SH | SOLE | 235 | 0 | 51,686 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 116 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 5,066 | 457,109 | SH | SOLE | 0 | 0 | 457,109 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 517 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 4,857 | 138,581 | SH | SOLE | 0 | 0 | 138,581 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 13,331 | 307,587 | SH | SOLE | 0 | 0 | 307,587 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 476 | 42,758 | SH | SOLE | 0 | 0 | 42,758 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,312 | 152,878 | SH | SOLE | 0 | 0 | 152,878 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,403 | 91,726 | SH | SOLE | 0 | 0 | 91,726 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,008 | 174,993 | SH | SOLE | 0 | 0 | 174,993 | ||
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 373 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 1,274 | 40,803 | SH | SOLE | 0 | 0 | 40,803 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 779 | 65,051 | SH | SOLE | 0 | 0 | 65,051 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 472 | 48,406 | SH | SOLE | 0 | 0 | 48,406 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 43,724 | 2,028,006 | SH | SOLE | 0 | 0 | 2,028,006 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 16,823 | 603,637 | SH | SOLE | 205 | 0 | 603,432 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 6,306 | 803,343 | SH | SOLE | 0 | 0 | 803,343 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,277 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 10,076 | 225,797 | SH | SOLE | 0 | 0 | 225,797 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,670 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 238 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,886 | 111,885 | SH | SOLE | 25,231 | 0 | 86,654 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,008 | 121,468 | SH | SOLE | 401 | 0 | 121,067 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,155 | 42,537 | SH | SOLE | 0 | 0 | 42,537 | ||
GLOBALSTAR INC | COM | 378973408 | 9 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
GLOBANT S A | COM | L44385109 | 1,135 | 6,331 | SH | SOLE | 3,898 | 0 | 2,433 | ||
GLOBE LIFE INC | COM | 37959E102 | 939 | 11,754 | SH | SOLE | 3,614 | 0 | 8,140 | ||
GLOBUS MED INC | CL A | 379577208 | 3,523 | 71,141 | SH | SOLE | 16,051 | 0 | 55,090 | ||
GODADDY INC | CL A | 380237107 | 290 | 3,823 | SH | SOLE | 2,841 | 0 | 982 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 287 | 23,370 | SH | SOLE | 2,451 | 0 | 20,919 | ||
GOLD TRUST | ISHARES | 464285105 | 149,070 | 8,286,261 | SH | SOLE | 1,335 | 0 | 8,284,926 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 157 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 37,711 | 375,498 | SH | SOLE | 0 | 0 | 375,498 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 13,470 | 278,331 | SH | SOLE | 0 | 0 | 278,331 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 8,161 | 143,642 | SH | SOLE | 0 | 0 | 143,642 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 38,938 | 705,902 | SH | SOLE | 0 | 0 | 705,902 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 86,967 | 1,744,998 | SH | SOLE | 0 | 0 | 1,744,998 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 21,704 | 661,906 | SH | SOLE | 0 | 0 | 661,906 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 715 | 24,582 | SH | SOLE | 0 | 0 | 24,582 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 103,132 | 3,663,662 | SH | SOLE | 0 | 0 | 3,663,662 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 320 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 18,053 | 428,667 | SH | SOLE | 0 | 0 | 428,667 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 577,431 | 8,485,390 | SH | SOLE | 69,927 | 0 | 8,415,463 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 7,117 | 143,143 | SH | SOLE | 0 | 0 | 143,143 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 4,373 | 56,368 | SH | SOLE | 0 | 0 | 56,368 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 552 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,731 | 103,154 | SH | SOLE | 8,882 | 0 | 94,272 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 710 | 53,595 | SH | SOLE | 0 | 0 | 53,595 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 334 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 882 | 114,972 | SH | SOLE | 0 | 0 | 114,972 | ||
GOPRO INC | CL A | 38268T103 | 134 | 29,588 | SH | SOLE | 0 | 0 | 29,588 | ||
GRACO INC | COM | 384109104 | 4,331 | 70,597 | SH | SOLE | 3,256 | 0 | 67,341 | ||
GRAINGER W W INC | COM | 384802104 | 7,950 | 22,284 | SH | SOLE | 17,006 | 0 | 5,278 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
GRAND CANYON ED INC | COM | 38526M106 | 250 | 3,128 | SH | SOLE | 2,076 | 0 | 1,052 | ||
GRANITE CONSTR INC | COM | 387328107 | 413 | 23,457 | SH | SOLE | 98 | 0 | 23,359 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,275 | 174,655 | SH | SOLE | 0 | 0 | 174,655 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 706 | 50,097 | SH | SOLE | 49,004 | 0 | 1,093 | ||
GRAY TELEVISION INC | COM | 389375106 | 993 | 72,097 | SH | SOLE | 69,813 | 0 | 2,284 | ||
GREAT AJAX CORP | COM | 38983D300 | 85 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 558 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 301 | 42,938 | SH | SOLE | 0 | 0 | 42,938 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 231 | 5,887 | SH | SOLE | 3,821 | 0 | 2,066 | ||
GRUBHUB INC | COM | 400110102 | 1,149 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,499 | 49,191 | SH | SOLE | 26,394 | 0 | 22,797 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 218 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 1,508 | 276,613 | SH | SOLE | 0 | 0 | 276,613 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,908 | 108,403 | SH | SOLE | 0 | 0 | 108,403 | ||
GUGGENHEIM TAXABLE MUN MANAG | COM | 401664107 | 302 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 259 | 2,485 | SH | SOLE | 1,694 | 0 | 791 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,271 | 13,054 | SH | SOLE | 14 | 0 | 13,040 | ||
HAEMONETICS CORP | COM | 405024100 | 484 | 5,546 | SH | SOLE | 5,303 | 0 | 243 | ||
HALLIBURTON CO | COM | 406216101 | 2,061 | 171,001 | SH | SOLE | 15,634 | 0 | 155,367 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 263 | 10,002 | SH | SOLE | 4,402 | 0 | 5,600 | ||
HANCOCK JAFFE LABORATORIES I | COM | 41015N106 | 11 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,083 | 50,550 | SH | SOLE | 0 | 0 | 50,550 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 753 | 49,736 | SH | SOLE | 0 | 0 | 49,736 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 271 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 214 | 42,052 | SH | SOLE | 0 | 0 | 42,052 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,400 | 127,512 | SH | SOLE | 0 | 0 | 127,512 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 563 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 521 | 32,582 | SH | SOLE | 0 | 0 | 32,582 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,006 | 161,101 | SH | SOLE | 0 | 0 | 161,101 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,425 | 74,640 | SH | SOLE | 0 | 0 | 74,640 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 210 | 11,148 | SH | SOLE | 5,391 | 0 | 5,757 | ||
HANESBRANDS INC | COM | 410345102 | 1,997 | 126,800 | SH | SOLE | 16,520 | 0 | 110,280 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,242 | 53,031 | SH | SOLE | 0 | 0 | 53,031 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 227 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 845 | 34,426 | SH | SOLE | 1,298 | 0 | 33,128 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 104 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 936 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 1,658 | 40,565 | SH | SOLE | 0 | 0 | 40,565 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 15,618 | 377,613 | SH | SOLE | 0 | 0 | 377,613 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,191 | 32,319 | SH | SOLE | 2,932 | 0 | 29,387 | ||
HASBRO INC | COM | 418056107 | 3,533 | 42,712 | SH | SOLE | 13,015 | 0 | 29,697 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 709 | 21,338 | SH | SOLE | 104 | 0 | 21,234 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,438 | 35,598 | SH | SOLE | 23,143 | 0 | 12,455 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,449 | 59,376 | SH | SOLE | 40,337 | 0 | 19,039 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,015 | 20,320 | SH | SOLE | 14,594 | 0 | 5,726 | ||
HEALTH CATALYST INC | COM | 42225T107 | 667 | 18,215 | SH | SOLE | 11,671 | 0 | 6,544 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 254 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,049 | 194,205 | SH | SOLE | 836 | 0 | 193,369 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,118 | 21,770 | SH | SOLE | 16,524 | 0 | 5,246 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,027 | 74,659 | SH | SOLE | 3,795 | 0 | 70,864 | ||
HECLA MNG CO | COM | 422704106 | 603 | 118,756 | SH | SOLE | 0 | 0 | 118,756 | ||
HEICO CORP NEW | CL A | 422806208 | 657 | 7,415 | SH | SOLE | 6,618 | 0 | 797 | ||
HEICO CORP NEW | COM | 422806109 | 1,598 | 15,265 | SH | SOLE | 972 | 0 | 14,293 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,606 | 23,800 | SH | SOLE | 287 | 0 | 23,513 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 50 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 248 | 16,961 | SH | SOLE | 7,588 | 0 | 9,373 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,675 | 10,301 | SH | SOLE | 3,769 | 0 | 6,532 | ||
HENRY SCHEIN INC | COM | 806407102 | 430 | 7,309 | SH | SOLE | 2,739 | 0 | 4,570 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,010 | 87,290 | SH | SOLE | 0 | 0 | 87,290 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 417 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 323 | 21,783 | SH | SOLE | 108 | 0 | 21,675 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 95 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
HERSHEY CO | COM | 427866108 | 10,553 | 73,625 | SH | SOLE | 8,752 | 0 | 64,873 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 33 | 29,706 | SH | SOLE | 0 | 0 | 29,706 | ||
HESS CORP | COM | 42809H107 | 1,028 | 25,117 | SH | SOLE | 14,292 | 0 | 10,825 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 155 | 10,275 | SH | SOLE | 1,082 | 0 | 9,193 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 753 | 80,351 | SH | SOLE | 0 | 0 | 80,351 | ||
HEXCEL CORP NEW | COM | 428291108 | 304 | 9,061 | SH | SOLE | 4,250 | 0 | 4,811 | ||
HEXO CORP | COM | 428304109 | 7 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,368 | 86,970 | SH | SOLE | 0 | 0 | 86,970 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 201 | 32,443 | SH | SOLE | 0 | 0 | 32,443 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2,364 | 275,217 | SH | SOLE | 4,740 | 0 | 270,477 | ||
HILL ROM HLDGS INC | COM | 431475102 | 645 | 7,728 | SH | SOLE | 93 | 0 | 7,635 | ||
HILLENBRAND INC | COM | 431571108 | 433 | 15,270 | SH | SOLE | 5,575 | 0 | 9,695 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 286 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,314 | 15,398 | SH | SOLE | 6,390 | 0 | 9,008 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 88 | 24,768 | SH | SOLE | 17,564 | 0 | 7,204 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 156 | 12,892 | SH | SOLE | 1,224 | 0 | 11,668 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 334 | 16,929 | SH | SOLE | 76 | 0 | 16,853 | ||
HOLOGIC INC | COM | 436440101 | 5,887 | 88,570 | SH | SOLE | 75,595 | 0 | 12,975 | ||
HOME BANCSHARES INC | COM | 436893200 | 330 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | ||
HOME DEPOT INC | COM | 437076102 | 191,216 | 688,546 | SH | SOLE | 93,123 | 0 | 595,423 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 347 | 14,631 | SH | SOLE | 1,428 | 0 | 13,203 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,809 | 253,986 | SH | SOLE | 53,406 | 0 | 200,580 | ||
HORIZON BANCORP INC | COM | 440407104 | 352 | 34,931 | SH | SOLE | 0 | 0 | 34,931 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,071 | 13,782 | SH | SOLE | 9,239 | 0 | 4,543 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,599 | 73,608 | SH | SOLE | 3,972 | 0 | 69,636 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 593 | 54,984 | SH | SOLE | 24,374 | 0 | 30,610 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 560 | 9,484 | SH | SOLE | 8,972 | 0 | 512 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,774 | 54,544 | SH | SOLE | 0 | 0 | 54,544 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 427 | 25,554 | SH | SOLE | 1,603 | 0 | 23,951 | ||
HP INC | COM | 40434L105 | 3,707 | 195,219 | SH | SOLE | 3,705 | 0 | 191,514 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 572 | 29,222 | SH | SOLE | 1,508 | 0 | 27,714 | ||
HUBBELL INC | COM | 443510607 | 872 | 6,375 | SH | SOLE | 279 | 0 | 6,096 | ||
HUBSPOT INC | COM | 443573100 | 2,766 | 9,464 | SH | SOLE | 366 | 0 | 9,098 | ||
HUMANA INC | COM | 444859102 | 14,140 | 34,164 | SH | SOLE | 5,148 | 0 | 29,016 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 679 | 5,374 | SH | SOLE | 106 | 0 | 5,268 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,617 | 939,718 | SH | SOLE | 757,741 | 0 | 181,977 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,443 | 10,252 | SH | SOLE | 1,847 | 0 | 8,405 | ||
HUNTSMAN CORP | COM | 447011107 | 599 | 26,973 | SH | SOLE | 8,655 | 0 | 18,318 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 219 | 9,126 | SH | SOLE | 4,658 | 0 | 4,468 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 979 | 18,338 | SH | SOLE | 79 | 0 | 18,259 | ||
IAA INC | COM | 449253103 | 498 | 9,572 | SH | SOLE | 6,505 | 0 | 3,067 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 700 | 5,841 | SH | SOLE | 2,123 | 0 | 3,718 | ||
IAMGOLD CORP | COM | 450913108 | 261 | 68,223 | SH | SOLE | 0 | 0 | 68,223 | ||
IBIO INC | COM NEW | 451033203 | 101 | 49,910 | SH | SOLE | 0 | 0 | 49,910 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,392 | 68,785 | SH | SOLE | 0 | 0 | 68,785 | ||
ICF INTL INC | COM | 44925C103 | 640 | 10,396 | SH | SOLE | 9,470 | 0 | 926 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 205 | 20,847 | SH | SOLE | 13,473 | 0 | 7,374 | ||
ICON PLC | SHS | G4705A100 | 6,119 | 32,021 | SH | SOLE | 23,979 | 0 | 8,042 | ||
IDACORP INC | COM | 451107106 | 674 | 8,431 | SH | SOLE | 1,591 | 0 | 6,840 | ||
IDEX CORP | COM | 45167R104 | 459 | 2,518 | SH | SOLE | 1,697 | 0 | 821 | ||
IDEXX LABS INC | COM | 45168D104 | 5,134 | 13,061 | SH | SOLE | 4,102 | 0 | 8,959 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 233 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,891 | 87,766 | SH | SOLE | 71,517 | 0 | 16,249 | ||
II-VI INC | COM | 902104108 | 623 | 15,359 | SH | SOLE | 1,694 | 0 | 13,665 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,420 | 131,568 | SH | SOLE | 54,826 | 0 | 76,742 | ||
ILLUMINA INC | COM | 452327109 | 5,613 | 18,159 | SH | SOLE | 7,371 | 0 | 10,788 | ||
IMMATICS N.V | SHS | N44445109 | 115 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
IMMUNOGEN INC | COM | 45253H101 | 129 | 35,809 | SH | SOLE | 29,872 | 0 | 5,937 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,882 | 22,130 | SH | SOLE | 404 | 0 | 21,726 | ||
IMPINJ INC | COM | 453204109 | 502 | 19,055 | SH | SOLE | 1,236 | 0 | 17,819 | ||
INARI MED INC | COM | 45332Y109 | 413 | 5,990 | SH | SOLE | 6 | 0 | 5,984 | ||
INCYTE CORP | COM | 45337C102 | 824 | 9,177 | SH | SOLE | 2,991 | 0 | 6,186 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 164 | 14,121 | SH | SOLE | 809 | 0 | 13,312 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 5,319 | 195,561 | SH | SOLE | 0 | 0 | 195,561 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 247 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 721 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 955 | 47,998 | SH | SOLE | 0 | 0 | 47,998 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,392 | 77,179 | SH | SOLE | 0 | 0 | 77,179 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 698 | 31,491 | SH | SOLE | 0 | 0 | 31,491 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 838 | 34,906 | SH | SOLE | 0 | 0 | 34,906 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 2,559 | 129,652 | SH | SOLE | 0 | 0 | 129,652 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 355 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,689 | 50,216 | SH | SOLE | 0 | 0 | 50,216 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 369 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 419 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 985 | 45,024 | SH | SOLE | 1,964 | 0 | 43,060 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,084 | 223,341 | SH | SOLE | 46,570 | 0 | 176,771 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 380 | 53,649 | SH | SOLE | 23,132 | 0 | 30,517 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,266 | 35,564 | SH | SOLE | 5,666 | 0 | 29,898 | ||
INGREDION INC | COM | 457187102 | 414 | 5,470 | SH | SOLE | 857 | 0 | 4,613 | ||
INMODE LTD | SHS | M5425M103 | 2,410 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,854 | 39,109 | SH | SOLE | 42 | 0 | 39,067 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 4,936 | 132,326 | SH | SOLE | 0 | 0 | 132,326 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 796 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 476 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 4,785 | 167,500 | SH | SOLE | 0 | 0 | 167,500 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 774 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 374 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,902 | 71,404 | SH | SOLE | 0 | 0 | 71,404 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 205 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 368 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 282 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 257 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 475 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 1,923 | 79,314 | SH | SOLE | 0 | 0 | 79,314 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 360 | 13,604 | SH | SOLE | 13,515 | 0 | 89 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 522 | 44,992 | SH | SOLE | 0 | 0 | 44,992 | ||
INPHI CORP | COM | 45772F107 | 876 | 7,801 | SH | SOLE | 2,685 | 0 | 5,116 | ||
INSEEGO CORP | COM | 45782B104 | 1,552 | 150,411 | SH | SOLE | 0 | 0 | 150,411 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 318 | 5,627 | SH | SOLE | 266 | 0 | 5,361 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 384 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
INSPERITY INC | COM | 45778Q107 | 500 | 7,628 | SH | SOLE | 5,664 | 0 | 1,964 | ||
INSPIRE MED SYS INC | COM | 457730109 | 444 | 3,444 | SH | SOLE | 728 | 0 | 2,716 | ||
INSULET CORP | COM | 45784P101 | 2,352 | 9,940 | SH | SOLE | 2,603 | 0 | 7,337 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 3 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 416 | 7,049 | SH | SOLE | 3,324 | 0 | 3,725 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 480 | 10,170 | SH | SOLE | 5,883 | 0 | 4,287 | ||
INTEL CORP | COM | 458140100 | 88,551 | 1,710,131 | SH | SOLE | 43,798 | 0 | 1,666,333 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 613 | 30,847 | SH | SOLE | 17,275 | 0 | 13,572 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 516 | 10,671 | SH | SOLE | 775 | 0 | 9,896 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,289 | 102,835 | SH | SOLE | 63,655 | 0 | 39,180 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 213 | 4,059 | SH | SOLE | 3,902 | 0 | 157 | ||
INTERDIGITAL INC | COM | 45867G101 | 301 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,661 | 432,815 | SH | SOLE | 60,199 | 0 | 372,616 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,994 | 24,449 | SH | SOLE | 10,975 | 0 | 13,474 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 130 | 11,643 | SH | SOLE | 1,944 | 0 | 9,699 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,165 | 250,739 | SH | SOLE | 39,406 | 0 | 211,333 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 375 | 25,666 | SH | SOLE | 25,348 | 0 | 318 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 746 | 44,732 | SH | SOLE | 12,860 | 0 | 31,872 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 372 | 14,495 | SH | SOLE | 14,395 | 0 | 100 | ||
INTUIT | COM | 461202103 | 12,685 | 38,885 | SH | SOLE | 8,554 | 0 | 30,331 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,702 | 33,405 | SH | SOLE | 3,420 | 0 | 29,985 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 872 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 247 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 1,464 | 113,387 | SH | SOLE | 0 | 0 | 113,387 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 897 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 220 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 12,494 | 378,726 | SH | SOLE | 0 | 0 | 378,726 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 21,338 | 369,558 | SH | SOLE | 0 | 0 | 369,558 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 50,927 | 1,008,050 | SH | SOLE | 5,160 | 0 | 1,002,890 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,169 | 47,033 | SH | SOLE | 0 | 0 | 47,033 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,388 | 467,302 | SH | SOLE | 0 | 0 | 467,302 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 146 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
INVESCO BD FD | COM | 46132L107 | 915 | 45,740 | SH | SOLE | 0 | 0 | 45,740 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 1,969 | 133,826 | SH | SOLE | 0 | 0 | 133,826 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 641 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 948 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 890 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,895 | 910,807 | SH | SOLE | 0 | 0 | 910,807 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,806 | 258,180 | SH | SOLE | 0 | 0 | 258,180 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 220 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 561 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 3,263 | 453,822 | SH | SOLE | 0 | 0 | 453,822 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 1,035 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 695 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 1,774 | 84,936 | SH | SOLE | 0 | 0 | 84,936 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,675 | 105,542 | SH | SOLE | 0 | 0 | 105,542 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 287 | 31,162 | SH | SOLE | 0 | 0 | 31,162 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 18,392 | 468,108 | SH | SOLE | 0 | 0 | 468,108 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,982 | 144,217 | SH | SOLE | 0 | 0 | 144,217 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 14,970 | 739,625 | SH | SOLE | 0 | 0 | 739,625 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,038 | 43,934 | SH | SOLE | 0 | 0 | 43,934 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2,572 | 82,915 | SH | SOLE | 0 | 0 | 82,915 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 718 | 37,266 | SH | SOLE | 0 | 0 | 37,266 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 5,993 | 100,943 | SH | SOLE | 0 | 0 | 100,943 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8,777 | 323,628 | SH | SOLE | 0 | 0 | 323,628 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,798 | 204,858 | SH | SOLE | 1,027 | 0 | 203,831 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 2,096 | 76,740 | SH | SOLE | 0 | 0 | 76,740 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,494 | 42,153 | SH | SOLE | 0 | 0 | 42,153 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,845 | 105,118 | SH | SOLE | 0 | 0 | 105,118 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 422 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 4,782 | 217,949 | SH | SOLE | 0 | 0 | 217,949 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,056 | 95,139 | SH | SOLE | 0 | 0 | 95,139 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,152 | 36,333 | SH | SOLE | 0 | 0 | 36,333 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 12,359 | 393,151 | SH | SOLE | 0 | 0 | 393,151 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,119 | 39,822 | SH | SOLE | 0 | 0 | 39,822 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,557 | 94,890 | SH | SOLE | 0 | 0 | 94,890 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 3,547 | 264,304 | SH | SOLE | 0 | 0 | 264,304 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 6,846 | 121,413 | SH | SOLE | 0 | 0 | 121,413 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 6,191 | 353,365 | SH | SOLE | 0 | 0 | 353,365 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 233 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 538 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 19,338 | 726,172 | SH | SOLE | 0 | 0 | 726,172 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 599 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 64,278 | 4,363,754 | SH | SOLE | 2,041 | 0 | 4,361,713 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 4,875 | 181,958 | SH | SOLE | 0 | 0 | 181,958 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 2,034 | 78,820 | SH | SOLE | 0 | 0 | 78,820 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 466 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,210 | 35,587 | SH | SOLE | 0 | 0 | 35,587 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,101 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 1,075 | 33,904 | SH | SOLE | 0 | 0 | 33,904 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 775 | 28,438 | SH | SOLE | 0 | 0 | 28,438 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,420 | 36,880 | SH | SOLE | 0 | 0 | 36,880 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,424 | 34,286 | SH | SOLE | 0 | 0 | 34,286 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,516 | 70,348 | SH | SOLE | 0 | 0 | 70,348 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 42,951 | 796,417 | SH | SOLE | 0 | 0 | 796,417 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,284 | 163,164 | SH | SOLE | 0 | 0 | 163,164 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 689 | 43,179 | SH | SOLE | 0 | 0 | 43,179 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,064 | 49,921 | SH | SOLE | 0 | 0 | 49,921 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 8,725 | 306,569 | SH | SOLE | 0 | 0 | 306,569 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 2,627 | 99,987 | SH | SOLE | 0 | 0 | 99,987 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 8,257 | 152,883 | SH | SOLE | 0 | 0 | 152,883 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 61,075 | 1,466,040 | SH | SOLE | 0 | 0 | 1,466,040 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 8,570 | 143,834 | SH | SOLE | 0 | 0 | 143,834 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 197 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 628 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 117 | 38,482 | SH | SOLE | 0 | 0 | 38,482 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 236 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,105 | 31,076 | SH | SOLE | 0 | 0 | 31,076 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,300 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 19,694 | 593,188 | SH | SOLE | 0 | 0 | 593,188 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 294 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 266 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 11,570 | 430,438 | SH | SOLE | 0 | 0 | 430,438 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 29,861 | 905,141 | SH | SOLE | 0 | 0 | 905,141 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 168,711 | 3,145,252 | SH | SOLE | 0 | 0 | 3,145,252 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,089 | 140,281 | SH | SOLE | 0 | 0 | 140,281 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,812 | 681,312 | SH | SOLE | 0 | 0 | 681,312 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 14,387 | 431,396 | SH | SOLE | 0 | 0 | 431,396 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 17,436 | 164,910 | SH | SOLE | 0 | 0 | 164,910 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,078 | 206,260 | SH | SOLE | 0 | 0 | 206,260 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 328 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 289 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 21,351 | 1,006,180 | SH | SOLE | 0 | 0 | 1,006,180 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 9,876 | 422,766 | SH | SOLE | 0 | 0 | 422,766 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 15,924 | 746,904 | SH | SOLE | 0 | 0 | 746,904 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 9,459 | 412,319 | SH | SOLE | 0 | 0 | 412,319 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 208 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 10,966 | 502,123 | SH | SOLE | 0 | 0 | 502,123 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 8,574 | 375,070 | SH | SOLE | 0 | 0 | 375,070 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 713 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 10,515 | 482,577 | SH | SOLE | 0 | 0 | 482,577 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,844 | 197,457 | SH | SOLE | 0 | 0 | 197,457 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 940 | 36,768 | SH | SOLE | 0 | 0 | 36,768 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,405 | 333,880 | SH | SOLE | 0 | 0 | 333,880 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,290 | 136,452 | SH | SOLE | 0 | 0 | 136,452 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,113 | 43,482 | SH | SOLE | 0 | 0 | 43,482 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,719 | 390,129 | SH | SOLE | 0 | 0 | 390,129 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,852 | 78,826 | SH | SOLE | 0 | 0 | 78,826 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,738 | 67,345 | SH | SOLE | 0 | 0 | 67,345 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 465 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 202 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 226 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 319 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 205 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 10,026 | 180,335 | SH | SOLE | 0 | 0 | 180,335 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 396 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 551 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 14,289 | 462,112 | SH | SOLE | 0 | 0 | 462,112 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 496 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18,232 | 327,140 | SH | SOLE | 0 | 0 | 327,140 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 14,274 | 237,181 | SH | SOLE | 0 | 0 | 237,181 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,582 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 54,024 | 1,784,723 | SH | SOLE | 0 | 0 | 1,784,723 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 11,098 | 322,124 | SH | SOLE | 0 | 0 | 322,124 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 369 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 2,190 | 34,438 | SH | SOLE | 0 | 0 | 34,438 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,965 | 153,733 | SH | SOLE | 0 | 0 | 153,733 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 990 | 26,669 | SH | SOLE | 135 | 0 | 26,534 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 18,321 | 134,794 | SH | SOLE | 0 | 0 | 134,794 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,519 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 32,510 | 425,251 | SH | SOLE | 0 | 0 | 425,251 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,657 | 21,833 | SH | SOLE | 0 | 0 | 21,833 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 5,436 | 49,402 | SH | SOLE | 0 | 0 | 49,402 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 4,136 | 140,304 | SH | SOLE | 0 | 0 | 140,304 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,901 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 3,941 | 108,750 | SH | SOLE | 0 | 0 | 108,750 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 118 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 987 | 30,164 | SH | SOLE | 0 | 0 | 30,164 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 6,851 | 213,370 | SH | SOLE | 0 | 0 | 213,370 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 50,679 | 818,721 | SH | SOLE | 0 | 0 | 818,721 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 15,495 | 455,457 | SH | SOLE | 0 | 0 | 455,457 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 377 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,503 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 894 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 30 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 4,980 | 77,975 | SH | SOLE | 0 | 0 | 77,975 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 5,012 | 64,737 | SH | SOLE | 0 | 0 | 64,737 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 14,373 | 116,174 | SH | SOLE | 0 | 0 | 116,174 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 19,859 | 1,059,697 | SH | SOLE | 0 | 0 | 1,059,697 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 35,327 | 310,459 | SH | SOLE | 0 | 0 | 310,459 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10,990 | 93,855 | SH | SOLE | 0 | 0 | 93,855 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 832 | 76,504 | SH | SOLE | 0 | 0 | 76,504 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,073 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 9,328 | 649,571 | SH | SOLE | 0 | 0 | 649,571 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,977 | 234,607 | SH | SOLE | 0 | 0 | 234,607 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 16,549 | 80,216 | SH | SOLE | 0 | 0 | 80,216 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 401 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 7,224 | 120,606 | SH | SOLE | 0 | 0 | 120,606 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,038 | 51,003 | SH | SOLE | 0 | 0 | 51,003 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 38,628 | 147,469 | SH | SOLE | 0 | 0 | 147,469 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 4,218 | 156,679 | SH | SOLE | 0 | 0 | 156,679 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 31,592 | 477,000 | SH | SOLE | 0 | 0 | 477,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,716 | 67,984 | SH | SOLE | 0 | 0 | 67,984 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,063 | 37,490 | SH | SOLE | 0 | 0 | 37,490 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 679 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,032 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,152 | 21,142 | SH | SOLE | 0 | 0 | 21,142 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 5,276 | 196,364 | SH | SOLE | 0 | 0 | 196,364 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 806 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,762 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 887 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7,968 | 199,090 | SH | SOLE | 0 | 0 | 199,090 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,129 | 59,002 | SH | SOLE | 0 | 0 | 59,002 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,555 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 224 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,329 | 34,884 | SH | SOLE | 0 | 0 | 34,884 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 7,455 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,355 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,264 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 26,264 | 183,720 | SH | SOLE | 0 | 0 | 183,720 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 19,496 | 92,542 | SH | SOLE | 0 | 0 | 92,542 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 7,448 | 78,927 | SH | SOLE | 0 | 0 | 78,927 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 108,324 | 1,001,982 | SH | SOLE | 4,743 | 0 | 997,239 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 31,397 | 221,666 | SH | SOLE | 0 | 0 | 221,666 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,929 | 59,751 | SH | SOLE | 0 | 0 | 59,751 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 64,373 | 1,665,095 | SH | SOLE | 0 | 0 | 1,665,095 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 8,846 | 222,939 | SH | SOLE | 0 | 0 | 222,939 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 7,667 | 126,140 | SH | SOLE | 0 | 0 | 126,140 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 7,939 | 120,407 | SH | SOLE | 0 | 0 | 120,407 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 601 | 36,766 | SH | SOLE | 0 | 0 | 36,766 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 3,009 | 109,994 | SH | SOLE | 0 | 0 | 109,994 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 205 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 129 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
INVESCO LTD | SHS | G491BT108 | 2,923 | 256,139 | SH | SOLE | 495 | 0 | 255,644 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 91 | 33,453 | SH | SOLE | 0 | 0 | 33,453 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 778 | 63,642 | SH | SOLE | 0 | 0 | 63,642 | ||
INVESCO MUN TR | COM | 46131J103 | 340 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 397 | 54,363 | SH | SOLE | 0 | 0 | 54,363 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 234 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,737,438 | 6,253,375 | SH | SOLE | 5,092 | 0 | 6,248,283 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,806 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 935 | 75,673 | SH | SOLE | 0 | 0 | 75,673 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,481 | 404,657 | SH | SOLE | 0 | 0 | 404,657 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 827 | 66,557 | SH | SOLE | 0 | 0 | 66,557 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 48 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
INVESTMENT MANAGERS SER TR | KNLDG LD ETF | 46143U849 | 746 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 107 | 14,779 | SH | SOLE | 1,755 | 0 | 13,024 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 769 | 11,793 | SH | SOLE | 223 | 0 | 11,570 | ||
INVITAE CORP | COM | 46185L103 | 5,369 | 123,855 | SH | SOLE | 21,265 | 0 | 102,590 | ||
INVITATION HOMES INC | COM | 46187W107 | 569 | 20,329 | SH | SOLE | 3,275 | 0 | 17,054 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,366 | 49,857 | SH | SOLE | 36,945 | 0 | 12,912 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 226 | 6,869 | SH | SOLE | 2,410 | 0 | 4,459 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 271 | 1,595 | SH | SOLE | 369 | 0 | 1,226 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,182 | 52,332 | SH | SOLE | 0 | 0 | 52,332 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,934 | 37,648 | SH | SOLE | 11,131 | 0 | 26,517 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 479 | 2,013 | SH | SOLE | 1,048 | 0 | 965 | ||
IRIDEX CORP | COM | 462684101 | 49 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 386 | 15,073 | SH | SOLE | 4,509 | 0 | 10,564 | ||
IROBOT CORP | COM | 462726100 | 648 | 8,534 | SH | SOLE | 143 | 0 | 8,391 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,167 | 304,846 | SH | SOLE | 44,067 | 0 | 260,779 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 747,922 | 14,165,183 | SH | SOLE | 113,203 | 0 | 14,051,980 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 335 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 614 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 9,981 | 331,471 | SH | SOLE | 0 | 0 | 331,471 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 166,518 | 4,676,151 | SH | SOLE | 74 | 0 | 4,676,077 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 371 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 1,155 | 110,565 | SH | SOLE | 0 | 0 | 110,565 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 377 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 18,891 | 432,884 | SH | SOLE | 0 | 0 | 432,884 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 10,718 | 543,518 | SH | SOLE | 0 | 0 | 543,518 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,315 | 47,538 | SH | SOLE | 0 | 0 | 47,538 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 839 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,749 | 63,808 | SH | SOLE | 0 | 0 | 63,808 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,590 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,124 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 33,707 | 610,855 | SH | SOLE | 100 | 0 | 610,755 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 303 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,829 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,512 | 66,235 | SH | SOLE | 140 | 0 | 66,095 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 11,566 | 413,943 | SH | SOLE | 0 | 0 | 413,943 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,824 | 71,265 | SH | SOLE | 0 | 0 | 71,265 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 584 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,881 | 88,199 | SH | SOLE | 0 | 0 | 88,199 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 56,431 | 613,983 | SH | SOLE | 0 | 0 | 613,983 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 15,009 | 515,254 | SH | SOLE | 14,044 | 0 | 501,210 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 731 | 46,906 | SH | SOLE | 0 | 0 | 46,906 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,004 | 273,883 | SH | SOLE | 0 | 0 | 273,883 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 324 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 492 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30,740 | 520,405 | SH | SOLE | 63 | 0 | 520,342 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,523 | 135,567 | SH | SOLE | 0 | 0 | 135,567 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,999 | 57,380 | SH | SOLE | 0 | 0 | 57,380 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 723 | 17,815 | SH | SOLE | 90 | 0 | 17,725 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 3,122 | 96,191 | SH | SOLE | 0 | 0 | 96,191 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 387 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 4,466 | 205,223 | SH | SOLE | 0 | 0 | 205,223 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,409 | 200,624 | SH | SOLE | 0 | 0 | 200,624 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,517 | 84,438 | SH | SOLE | 0 | 0 | 84,438 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,539 | 37,476 | SH | SOLE | 0 | 0 | 37,476 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 23,592 | 525,427 | SH | SOLE | 0 | 0 | 525,427 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 871 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,974 | 39,928 | SH | SOLE | 5 | 0 | 39,923 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 985 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 352 | 32,701 | SH | SOLE | 0 | 0 | 32,701 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 43,620 | 2,015,711 | SH | SOLE | 225 | 0 | 2,015,486 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,560 | 63,043 | SH | SOLE | 0 | 0 | 63,043 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 114,191 | 2,598,198 | SH | SOLE | 0 | 0 | 2,598,198 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 14,662 | 281,309 | SH | SOLE | 0 | 0 | 281,309 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 220,169 | 2,545,013 | SH | SOLE | 115,655 | 0 | 2,429,358 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 9,107 | 129,345 | SH | SOLE | 0 | 0 | 129,345 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 16,604 | 99,729 | SH | SOLE | 735 | 0 | 98,994 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 163,997 | 1,004,512 | SH | SOLE | 12,460 | 0 | 992,052 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 142,702 | 1,068,208 | SH | SOLE | 79,724 | 0 | 988,484 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 12,536 | 216,770 | SH | SOLE | 0 | 0 | 216,770 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,754 | 39,262 | SH | SOLE | 0 | 0 | 39,262 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,331 | 91,917 | SH | SOLE | 0 | 0 | 91,917 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,010 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 140,241 | 1,151,216 | SH | SOLE | 442 | 0 | 1,150,774 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 427,832 | 10,839,414 | SH | SOLE | 4 | 0 | 10,839,410 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 26,218 | 420,209 | SH | SOLE | 0 | 0 | 420,209 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,611 | 85,978 | SH | SOLE | 0 | 0 | 85,978 | ||
ISHARES TR | CMBS ETF | 46429B366 | 21,978 | 395,852 | SH | SOLE | 0 | 0 | 395,852 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 12,975 | 127,196 | SH | SOLE | 0 | 0 | 127,196 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 16,021 | 431,032 | SH | SOLE | 0 | 0 | 431,032 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 12,722 | 157,543 | SH | SOLE | 0 | 0 | 157,543 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 20,633 | 400,247 | SH | SOLE | 0 | 0 | 400,247 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 193,090 | 4,852,718 | SH | SOLE | 1,426 | 0 | 4,851,292 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 81,019 | 1,006,694 | SH | SOLE | 0 | 0 | 1,006,694 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,663 | 83,780 | SH | SOLE | 0 | 0 | 83,780 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,144 | 68,125 | SH | SOLE | 0 | 0 | 68,125 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 596,303 | 9,892,223 | SH | SOLE | 59,811 | 0 | 9,832,412 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,066 | 46,198 | SH | SOLE | 10,490 | 0 | 35,708 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,272 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,186 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,091 | 412,933 | SH | SOLE | 0 | 0 | 412,933 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 916,766 | 4,947,202 | SH | SOLE | 107,748 | 0 | 4,839,454 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 361,642 | 5,149,398 | SH | SOLE | 37,481 | 0 | 5,111,917 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 166,371 | 2,203,884 | SH | SOLE | 0 | 0 | 2,203,884 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,018,476 | 12,734,131 | SH | SOLE | 51 | 0 | 12,734,080 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 664,231 | 12,234,861 | SH | SOLE | 57 | 0 | 12,234,804 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,485,214 | 4,419,492 | SH | SOLE | 15,916 | 0 | 4,403,576 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 27,804 | 511,283 | SH | SOLE | 0 | 0 | 511,283 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 694,730 | 5,884,548 | SH | SOLE | 30,116 | 0 | 5,854,432 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 3,573 | 68,221 | SH | SOLE | 0 | 0 | 68,221 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,712 | 62,010 | SH | SOLE | 0 | 0 | 62,010 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,278 | 117,695 | SH | SOLE | 0 | 0 | 117,695 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,955 | 59,596 | SH | SOLE | 0 | 0 | 59,596 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 22,337 | 134,022 | SH | SOLE | 0 | 0 | 134,022 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 263,964 | 2,936,854 | SH | SOLE | 23,259 | 0 | 2,913,595 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,104 | 323,859 | SH | SOLE | 56,495 | 0 | 267,364 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,322 | 478,868 | SH | SOLE | 0 | 0 | 478,868 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 14,093 | 222,013 | SH | SOLE | 0 | 0 | 222,013 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 364 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 333,669 | 4,378,287 | SH | SOLE | 67 | 0 | 4,378,220 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,500 | 26,556 | SH | SOLE | 0 | 0 | 26,556 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,432 | 54,839 | SH | SOLE | 0 | 0 | 54,839 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,887 | 68,063 | SH | SOLE | 0 | 0 | 68,063 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,261 | 30,119 | SH | SOLE | 122 | 0 | 29,997 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 51,602 | 165,860 | SH | SOLE | 404 | 0 | 165,456 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 20,006 | 64,731 | SH | SOLE | 0 | 0 | 64,731 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,701 | 117,343 | SH | SOLE | 0 | 0 | 117,343 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,400 | 87,927 | SH | SOLE | 0 | 0 | 87,927 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 70,989 | 1,399,632 | SH | SOLE | 0 | 0 | 1,399,632 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,394 | 51,457 | SH | SOLE | 0 | 0 | 51,457 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 281 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,425 | 36,585 | SH | SOLE | 0 | 0 | 36,585 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,317 | 557,998 | SH | SOLE | 0 | 0 | 557,998 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,908 | 60,442 | SH | SOLE | 29 | 0 | 60,413 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 982 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,806 | 122,855 | SH | SOLE | 0 | 0 | 122,855 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,560 | 66,353 | SH | SOLE | 0 | 0 | 66,353 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,312 | 101,807 | SH | SOLE | 75 | 0 | 101,732 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 547 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,479 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,236 | 75,231 | SH | SOLE | 0 | 0 | 75,231 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,694 | 286,230 | SH | SOLE | 0 | 0 | 286,230 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 949 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,526 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,531 | 120,370 | SH | SOLE | 0 | 0 | 120,370 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 130,494 | 494,914 | SH | SOLE | 6 | 0 | 494,908 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 8,206 | 160,551 | SH | SOLE | 0 | 0 | 160,551 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,253 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 11,911 | 245,884 | SH | SOLE | 0 | 0 | 245,884 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,505 | 417,739 | SH | SOLE | 0 | 0 | 417,739 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 354 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 1,421 | 29,233 | SH | SOLE | 0 | 0 | 29,233 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 532 | 18,303 | SH | SOLE | 1,615 | 0 | 16,688 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 341 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 278 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,007 | 73,938 | SH | SOLE | 1,716 | 0 | 72,222 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,388 | 51,224 | SH | SOLE | 1,258 | 0 | 49,966 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 907 | 32,266 | SH | SOLE | 1,187 | 0 | 31,079 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 23,461 | 929,893 | SH | SOLE | 5,361 | 0 | 924,532 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 4,985 | 192,414 | SH | SOLE | 1,284 | 0 | 191,130 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,398 | 203,680 | SH | SOLE | 1,275 | 0 | 202,405 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,786 | 144,060 | SH | SOLE | 1,282 | 0 | 142,778 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,737 | 139,325 | SH | SOLE | 1,738 | 0 | 137,587 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 28,565 | 1,140,312 | SH | SOLE | 5,318 | 0 | 1,134,994 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 24,919 | 972,256 | SH | SOLE | 5,219 | 0 | 967,037 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 22,428 | 855,039 | SH | SOLE | 5,150 | 0 | 849,889 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 19,177 | 725,168 | SH | SOLE | 5,266 | 0 | 719,902 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,444 | 274,392 | SH | SOLE | 1,703 | 0 | 272,689 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 249 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 185,729 | 2,213,694 | SH | SOLE | 38,591 | 0 | 2,175,103 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 516,261 | 3,832,391 | SH | SOLE | 34,334 | 0 | 3,798,057 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 608 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,345 | 56,167 | SH | SOLE | 0 | 0 | 56,167 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,415 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 483 | 34,334 | SH | SOLE | 0 | 0 | 34,334 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 49,050 | 1,967,519 | SH | SOLE | 95 | 0 | 1,967,424 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,173 | 41,093 | SH | SOLE | 0 | 0 | 41,093 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,019 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 446 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 287,531 | 5,236,410 | SH | SOLE | 11 | 0 | 5,236,399 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 53,753 | 883,948 | SH | SOLE | 0 | 0 | 883,948 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 266,413 | 2,402,501 | SH | SOLE | 0 | 0 | 2,402,501 | ||
ISHARES TR | MBS ETF | 464288588 | 276,299 | 2,502,707 | SH | SOLE | 62,225 | 0 | 2,440,482 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,945 | 21,501 | SH | SOLE | 1,171 | 0 | 20,330 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 24,399 | 594,376 | SH | SOLE | 0 | 0 | 594,376 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,573 | 293,986 | SH | SOLE | 0 | 0 | 293,986 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 14,751 | 73,639 | SH | SOLE | 0 | 0 | 73,639 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 27,359 | 85,376 | SH | SOLE | 0 | 0 | 85,376 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,458 | 26,396 | SH | SOLE | 0 | 0 | 26,396 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 3,644 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,970 | 29,339 | SH | SOLE | 0 | 0 | 29,339 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,774 | 78,684 | SH | SOLE | 0 | 0 | 78,684 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 11,758 | 60,295 | SH | SOLE | 0 | 0 | 60,295 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 68,918 | 257,686 | SH | SOLE | 0 | 0 | 257,686 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 7,871 | 79,630 | SH | SOLE | 0 | 0 | 79,630 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,471 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 29,565 | 383,109 | SH | SOLE | 0 | 0 | 383,109 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,896 | 123,827 | SH | SOLE | 0 | 0 | 123,827 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,005 | 65,347 | SH | SOLE | 0 | 0 | 65,347 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 437 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,683 | 117,070 | SH | SOLE | 0 | 0 | 117,070 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 155,506 | 2,443,141 | SH | SOLE | 103,937 | 0 | 2,339,204 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 108,822 | 1,597,276 | SH | SOLE | 315 | 0 | 1,596,961 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 100,649 | 2,282,809 | SH | SOLE | 82,919 | 0 | 2,199,890 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 423 | 30,806 | SH | SOLE | 0 | 0 | 30,806 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 759 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 477 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,079 | 238,594 | SH | SOLE | 0 | 0 | 238,594 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 416 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 494 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 3,024 | 124,438 | SH | SOLE | 0 | 0 | 124,438 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,123 | 195,427 | SH | SOLE | 0 | 0 | 195,427 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,333 | 44,339 | SH | SOLE | 0 | 0 | 44,339 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,694 | 86,545 | SH | SOLE | 0 | 0 | 86,545 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,696 | 91,409 | SH | SOLE | 0 | 0 | 91,409 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 591 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 286 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,762 | 228,571 | SH | SOLE | 0 | 0 | 228,571 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 31,510 | 1,236,190 | SH | SOLE | 0 | 0 | 1,236,190 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 34,450 | 234,211 | SH | SOLE | 0 | 0 | 234,211 | ||
ISHARES TR | MSCI USA MID CP | 46435U143 | 872 | 32,148 | SH | SOLE | 0 | 0 | 32,148 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 954,257 | 14,973,430 | SH | SOLE | 50,438 | 0 | 14,922,992 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 199,821 | 1,355,639 | SH | SOLE | 32 | 0 | 1,355,607 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 4,686 | 141,140 | SH | SOLE | 0 | 0 | 141,140 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 925,967 | 8,925,847 | SH | SOLE | 0 | 0 | 8,925,847 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 11,351 | 388,459 | SH | SOLE | 0 | 0 | 388,459 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,218 | 32,688 | SH | SOLE | 0 | 0 | 32,688 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2,486 | 26,513 | SH | SOLE | 0 | 0 | 26,513 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 146,370 | 1,983,865 | SH | SOLE | 24 | 0 | 1,983,841 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,190 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 70,037 | 517,222 | SH | SOLE | 25,420 | 0 | 491,802 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 75,471 | 651,007 | SH | SOLE | 0 | 0 | 651,007 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,151 | 37,447 | SH | SOLE | 0 | 0 | 37,447 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,127 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,110 | 56,041 | SH | SOLE | 0 | 0 | 56,041 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 168,092 | 4,611,582 | SH | SOLE | 0 | 0 | 4,611,582 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 17,576 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,134 | 51,398 | SH | SOLE | 0 | 0 | 51,398 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 660 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 90,085 | 481,350 | SH | SOLE | 251 | 0 | 481,099 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 506,558 | 2,335,555 | SH | SOLE | 2,827 | 0 | 2,332,728 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 185,239 | 1,568,096 | SH | SOLE | 9,222 | 0 | 1,558,874 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 62,028 | 280,012 | SH | SOLE | 5,081 | 0 | 274,931 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 51,660 | 520,088 | SH | SOLE | 15,240 | 0 | 504,848 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 98,411 | 569,280 | SH | SOLE | 714 | 0 | 568,566 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 51,524 | 637,352 | SH | SOLE | 3,828 | 0 | 633,524 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 98,824 | 1,722,274 | SH | SOLE | 5,022 | 0 | 1,717,252 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,117 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 53,050 | 437,090 | SH | SOLE | 0 | 0 | 437,090 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,195 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 863 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 600,148 | 4,006,596 | SH | SOLE | 36,005 | 0 | 3,970,591 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 539 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 73,230 | 374,178 | SH | SOLE | 0 | 0 | 374,178 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 391 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | S&P 100 ETF | 464287101 | 38,288 | 245,860 | SH | SOLE | 0 | 0 | 245,860 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 333,290 | 1,442,316 | SH | SOLE | 5,650 | 0 | 1,436,666 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 140,095 | 1,245,845 | SH | SOLE | 0 | 0 | 1,245,845 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 64,138 | 268,157 | SH | SOLE | 0 | 0 | 268,157 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 24,430 | 181,149 | SH | SOLE | 0 | 0 | 181,149 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 53,836 | 305,126 | SH | SOLE | 4,179 | 0 | 300,947 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 83,089 | 1,018,992 | SH | SOLE | 25,300 | 0 | 993,692 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 363 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 58,854 | 531,655 | SH | SOLE | 88 | 0 | 531,567 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 18,391 | 170,127 | SH | SOLE | 0 | 0 | 170,127 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26,448 | 216,042 | SH | SOLE | 0 | 0 | 216,042 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 367,547 | 2,905,511 | SH | SOLE | 6,851 | 0 | 2,898,660 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 9,166 | 46,078 | SH | SOLE | 0 | 0 | 46,078 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 10,890 | 216,546 | SH | SOLE | 0 | 0 | 216,546 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,869 | 49,304 | SH | SOLE | 0 | 0 | 49,304 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 7,023 | 47,026 | SH | SOLE | 2,611 | 0 | 44,415 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 14,689 | 58,754 | SH | SOLE | 0 | 0 | 58,754 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,917 | 245,445 | SH | SOLE | 0 | 0 | 245,445 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 66,264 | 543,056 | SH | SOLE | 6,561 | 0 | 536,495 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 13,832 | 121,892 | SH | SOLE | 0 | 0 | 121,892 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 1,241 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 446 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 214,557 | 716,097 | SH | SOLE | 1,383 | 0 | 714,714 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,982 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,720 | 246,995 | SH | SOLE | 0 | 0 | 246,995 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 85,903 | 285,324 | SH | SOLE | 7,108 | 0 | 278,216 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 14,485 | 99,200 | SH | SOLE | 0 | 0 | 99,200 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 35,170 | 695,464 | SH | SOLE | 0 | 0 | 695,464 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 47,966 | 302,798 | SH | SOLE | 0 | 0 | 302,798 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,858 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 204 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 43,475 | 191,351 | SH | SOLE | 0 | 0 | 191,351 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 9,149 | 45,330 | SH | SOLE | 0 | 0 | 45,330 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 10,441 | 184,308 | SH | SOLE | 0 | 0 | 184,308 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 14,763 | 88,319 | SH | SOLE | 0 | 0 | 88,319 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 149 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 978 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,842 | 86,805 | SH | SOLE | 0 | 0 | 86,805 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,405 | 88,434 | SH | SOLE | 0 | 0 | 88,434 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 391,680 | 14,013,594 | SH | SOLE | 120 | 0 | 14,013,474 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 28,183 | 463,687 | SH | SOLE | 141,905 | 0 | 321,782 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 4,982 | 193,626 | SH | SOLE | 0 | 0 | 193,626 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1,082 | 43,323 | SH | SOLE | 0 | 0 | 43,323 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 12,430 | 136,171 | SH | SOLE | 0 | 0 | 136,171 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 623 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 135,900 | 2,712,029 | SH | SOLE | 4,818 | 0 | 2,707,211 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 3,706 | 73,839 | SH | SOLE | 0 | 0 | 73,839 | ||
ITERIS INC NEW | COM | 46564T107 | 738 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
ITRON INC | COM | 465741106 | 817 | 13,451 | SH | SOLE | 9,343 | 0 | 4,108 | ||
ITT INC | COM | 45073V108 | 398 | 6,748 | SH | SOLE | 1,878 | 0 | 4,870 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 960 | 80,686 | SH | SOLE | 0 | 0 | 80,686 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 758 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 256 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 734 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 942 | 41,169 | SH | SOLE | 0 | 0 | 41,169 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 9,401 | 381,080 | SH | SOLE | 15,158 | 0 | 365,922 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,079 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 6,741 | 130,620 | SH | SOLE | 7,706 | 0 | 122,914 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,172 | 41,219 | SH | SOLE | 0 | 0 | 41,219 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 1,890 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 2,205 | 44,107 | SH | SOLE | 0 | 0 | 44,107 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 8,937 | 120,851 | SH | SOLE | 0 | 0 | 120,851 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 2,154 | 39,511 | SH | SOLE | 0 | 0 | 39,511 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 105,650 | 2,079,937 | SH | SOLE | 390 | 0 | 2,079,547 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 13,425 | 263,287 | SH | SOLE | 0 | 0 | 263,287 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 3,422 | 122,445 | SH | SOLE | 0 | 0 | 122,445 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 417 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 581 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 2,253 | 69,416 | SH | SOLE | 0 | 0 | 69,416 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 1,970 | 40,778 | SH | SOLE | 0 | 0 | 40,778 | ||
JABIL INC | COM | 466313103 | 213 | 6,218 | SH | SOLE | 2,122 | 0 | 4,096 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,221 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,423 | 30,143 | SH | SOLE | 0 | 0 | 30,143 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,887 | 55,829 | SH | SOLE | 0 | 0 | 55,829 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 12,018 | 224,144 | SH | SOLE | 0 | 0 | 224,144 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 78,525 | 1,558,346 | SH | SOLE | 4,615 | 0 | 1,553,731 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 1,048 | 41,585 | SH | SOLE | 0 | 0 | 41,585 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 296 | 13,647 | SH | SOLE | 87 | 0 | 13,560 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,280 | 8,974 | SH | SOLE | 1,148 | 0 | 7,826 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,288 | 132,564 | SH | SOLE | 1,709 | 0 | 130,855 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 199 | 11,073 | SH | SOLE | 583 | 0 | 10,490 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,559 | 137,583 | SH | SOLE | 0 | 0 | 137,583 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 216 | 2,346 | SH | SOLE | 1,395 | 0 | 951 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 216 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 428 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 474 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 25,262 | 604,935 | SH | SOLE | 0 | 0 | 604,935 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 252 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 4,357 | 160,418 | SH | SOLE | 0 | 0 | 160,418 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 847 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 1,185 | 34,711 | SH | SOLE | 0 | 0 | 34,711 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 3,503 | 87,731 | SH | SOLE | 0 | 0 | 87,731 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 39,759 | 1,056,870 | SH | SOLE | 0 | 0 | 1,056,870 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 7,443 | 112,701 | SH | SOLE | 0 | 0 | 112,701 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,591 | 65,262 | SH | SOLE | 0 | 0 | 65,262 | ||
JOHNSON & JOHNSON | COM | 478160104 | 203,757 | 1,368,598 | SH | SOLE | 133,795 | 0 | 1,234,803 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,436 | 133,073 | SH | SOLE | 61,360 | 0 | 71,713 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 632 | 6,608 | SH | SOLE | 106 | 0 | 6,502 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 347 | 42,535 | SH | SOLE | 0 | 0 | 42,535 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 346 | 4,290 | SH | SOLE | 1,806 | 0 | 2,484 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 520 | 48,255 | SH | SOLE | 0 | 0 | 48,255 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 150,425 | 1,562,538 | SH | SOLE | 179,150 | 0 | 1,383,388 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 154 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
K12 INC | COM | 48273U102 | 792 | 30,060 | SH | SOLE | 14,765 | 0 | 15,295 | ||
KADMON HLDGS INC | COM | 48283N106 | 49 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,827 | 15,635 | SH | SOLE | 1,157 | 0 | 14,478 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 219 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 243 | 60,851 | SH | SOLE | 0 | 0 | 60,851 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 171 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
KB HOME | COM | 48666K109 | 495 | 12,903 | SH | SOLE | 5,481 | 0 | 7,422 | ||
KBR INC | COM | 48242W106 | 261 | 11,671 | SH | SOLE | 7,581 | 0 | 4,090 | ||
KELLOGG CO | COM | 487836108 | 4,813 | 74,522 | SH | SOLE | 87 | 0 | 74,435 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 894 | 61,541 | SH | SOLE | 0 | 0 | 61,541 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,240 | 44,925 | SH | SOLE | 19,359 | 0 | 25,566 | ||
KEYCORP | COM | 493267108 | 3,005 | 251,922 | SH | SOLE | 66,955 | 0 | 184,967 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,960 | 60,332 | SH | SOLE | 31,688 | 0 | 28,644 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 43,716 | 296,061 | SH | SOLE | 12,947 | 0 | 283,114 | ||
KIMCO RLTY CORP | COM | 49446R109 | 452 | 40,167 | SH | SOLE | 1,384 | 0 | 38,783 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,703 | 1,192,474 | SH | SOLE | 122,009 | 0 | 1,070,465 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,446 | 163,917 | SH | SOLE | 647 | 0 | 163,270 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,708 | 14,242 | SH | SOLE | 3,177 | 0 | 11,065 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,916 | 39,320 | SH | SOLE | 2,733 | 0 | 36,587 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 497 | 42,931 | SH | SOLE | 30,168 | 0 | 12,763 | ||
KKR & CO INC | COM | 48251W104 | 8,422 | 245,250 | SH | SOLE | 0 | 0 | 245,250 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 716 | 52,917 | SH | SOLE | 0 | 0 | 52,917 | ||
KLA CORP | COM NEW | 482480100 | 7,418 | 38,289 | SH | SOLE | 1,632 | 0 | 36,657 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 255 | 6,267 | SH | SOLE | 121 | 0 | 6,146 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 423 | 32,758 | SH | SOLE | 0 | 0 | 32,758 | ||
KOHLS CORP | COM | 500255104 | 1,096 | 59,140 | SH | SOLE | 0 | 0 | 59,140 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8,050 | 170,739 | SH | SOLE | 163,880 | 0 | 6,859 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 249 | 10,298 | SH | SOLE | 38 | 0 | 10,260 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 484 | 7,457 | SH | SOLE | 1,737 | 0 | 5,720 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,537 | 218,256 | SH | SOLE | 272 | 0 | 217,984 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 3,725 | 94,365 | SH | SOLE | 0 | 0 | 94,365 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18,333 | 268,888 | SH | SOLE | 1,734 | 0 | 267,154 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 431 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 226 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 937 | 27,924 | SH | SOLE | 0 | 0 | 27,924 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 398 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 411 | 21,337 | SH | SOLE | 3,156 | 0 | 18,181 | ||
KROGER CO | COM | 501044101 | 3,584 | 105,698 | SH | SOLE | 1,022 | 0 | 104,676 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,100 | 114,431 | SH | SOLE | 114,339 | 0 | 92 | ||
L BRANDS INC | COM | 501797104 | 1,071 | 33,662 | SH | SOLE | 0 | 0 | 33,662 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,062 | 71,019 | SH | SOLE | 38,257 | 0 | 32,762 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,747 | 46,459 | SH | SOLE | 22,716 | 0 | 23,743 | ||
LADDER CAP CORP | CL A | 505743104 | 1,373 | 192,822 | SH | SOLE | 1,349 | 0 | 191,473 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,091 | 33,432 | SH | SOLE | 3,312 | 0 | 30,120 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,022 | 30,553 | SH | SOLE | 5,314 | 0 | 25,239 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,843 | 42,894 | SH | SOLE | 29,828 | 0 | 13,066 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 183 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,035 | 8,244 | SH | SOLE | 5,836 | 0 | 2,408 | ||
LANNET INC | COM | 516012101 | 260 | 42,560 | SH | SOLE | 0 | 0 | 42,560 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,036 | 215,091 | SH | SOLE | 67,294 | 0 | 147,797 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 25,172 | 972,659 | SH | SOLE | 0 | 0 | 972,659 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 690 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 6,464 | 203,524 | SH | SOLE | 0 | 0 | 203,524 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,097 | 18,771 | SH | SOLE | 5,165 | 0 | 13,606 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 354 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
LAZARD LTD | SHS A | G54050102 | 599 | 18,121 | SH | SOLE | 2,990 | 0 | 15,131 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 892 | 70,333 | SH | SOLE | 0 | 0 | 70,333 | ||
LCI INDS | COM | 50189K103 | 264 | 2,488 | SH | SOLE | 1,835 | 0 | 653 | ||
LEAR CORP | COM NEW | 521865204 | 861 | 7,895 | SH | SOLE | 309 | 0 | 7,586 | ||
LEE ENTERPRISES INC | COM | 523768109 | 36 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 2,719 | 59,314 | SH | SOLE | 0 | 0 | 59,314 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 2,901 | 73,331 | SH | SOLE | 0 | 0 | 73,331 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 554 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 10,384 | 350,577 | SH | SOLE | 0 | 0 | 350,577 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 2,342 | 82,607 | SH | SOLE | 0 | 0 | 82,607 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,509 | 36,647 | SH | SOLE | 3,992 | 0 | 32,655 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,216 | 13,637 | SH | SOLE | 764 | 0 | 12,873 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 537 | 1,750 | SH | SOLE | 1,530 | 0 | 220 | ||
LENNAR CORP | CL A | 526057104 | 4,692 | 57,445 | SH | SOLE | 19,892 | 0 | 37,553 | ||
LENNOX INTL INC | COM | 526107107 | 1,213 | 4,451 | SH | SOLE | 3,060 | 0 | 1,391 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 139 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 102 | 14,831 | SH | SOLE | 4,343 | 0 | 10,488 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,105 | 105,774 | SH | SOLE | 65,760 | 0 | 40,014 | ||
LGI HOMES INC | COM | 50187T106 | 1,453 | 12,507 | SH | SOLE | 75 | 0 | 12,432 | ||
LHC GROUP INC | COM | 50187A107 | 1,108 | 5,211 | SH | SOLE | 1,014 | 0 | 4,197 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 10,120 | 1,683,858 | SH | SOLE | 505 | 0 | 1,683,353 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2,272 | 319,549 | SH | SOLE | 0 | 0 | 319,549 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 488 | 3,439 | SH | SOLE | 2,019 | 0 | 1,420 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 636 | 4,452 | SH | SOLE | 3,335 | 0 | 1,117 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 375 | 11,314 | SH | SOLE | 8,321 | 0 | 2,993 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 708 | 21,412 | SH | SOLE | 17,361 | 0 | 4,051 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 320 | 9,540 | SH | SOLE | 2,444 | 0 | 7,096 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 14 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 380 | 219,708 | SH | SOLE | 0 | 0 | 219,708 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,568 | 43,396 | SH | SOLE | 359 | 0 | 43,037 | ||
LILLY ELI & CO | COM | 532457108 | 31,738 | 214,417 | SH | SOLE | 11,721 | 0 | 202,696 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 165 | 28,567 | SH | SOLE | 0 | 0 | 28,567 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,104 | 35,226 | SH | SOLE | 816 | 0 | 34,410 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 436 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
LINDE PLC | SHS | G5494J103 | 10,634 | 44,655 | SH | SOLE | 19,354 | 0 | 25,301 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 23 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 154 | 17,709 | SH | SOLE | 13,149 | 0 | 4,560 | ||
LIPOCINE INC NEW | COM | 53630X104 | 60 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 218 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
LITHIA MTRS INC | CL A | 536797103 | 645 | 2,830 | SH | SOLE | 2,320 | 0 | 510 | ||
LITTELFUSE INC | COM | 537008104 | 549 | 3,096 | SH | SOLE | 2,578 | 0 | 518 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,054 | 19,556 | SH | SOLE | 1,414 | 0 | 18,142 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 261 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
LIVENT CORP | COM | 53814L108 | 245 | 27,319 | SH | SOLE | 290 | 0 | 27,029 | ||
LIVEPERSON INC | COM | 538146101 | 618 | 11,893 | SH | SOLE | 800 | 0 | 11,093 | ||
LIVONGO HEALTH INC | COM | 539183103 | 3,574 | 25,518 | SH | SOLE | 5 | 0 | 25,513 | ||
LKQ CORP | COM | 501889208 | 586 | 21,147 | SH | SOLE | 1,145 | 0 | 20,002 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 223 | 171,365 | SH | SOLE | 43,214 | 0 | 128,151 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 163 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 110,446 | 288,161 | SH | SOLE | 8,786 | 0 | 279,375 | ||
LOEWS CORP | COM | 540424108 | 446 | 12,836 | SH | SOLE | 5,592 | 0 | 7,244 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,088 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | ||
LOUISIANA PAC CORP | COM | 546347105 | 278 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
LOWES COS INC | COM | 548661107 | 65,284 | 393,611 | SH | SOLE | 60,771 | 0 | 332,840 | ||
LOWES COS INC | COM | 548661107 | 398 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,620 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
LTC PPTYS INC | COM | 502175102 | 1,217 | 34,925 | SH | SOLE | 789 | 0 | 34,136 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,039 | 51,733 | SH | SOLE | 16,294 | 0 | 35,439 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 349 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,563 | 253,991 | SH | SOLE | 0 | 0 | 253,991 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,138 | 68,389 | SH | SOLE | 49,197 | 0 | 19,192 | ||
LUMINEX CORP DEL | COM | 55027E102 | 206 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
LYFT INC | CL A COM | 55087P104 | 1,556 | 56,477 | SH | SOLE | 11,521 | 0 | 44,956 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,201 | 45,404 | SH | SOLE | 4,106 | 0 | 41,298 | ||
M & T BK CORP | COM | 55261F104 | 3,075 | 33,397 | SH | SOLE | 10,313 | 0 | 23,084 | ||
M D C HLDGS INC | COM | 552676108 | 694 | 14,744 | SH | SOLE | 420 | 0 | 14,324 | ||
M/I HOMES INC | COM | 55305B101 | 451 | 9,784 | SH | SOLE | 2,915 | 0 | 6,869 | ||
MACERICH CO | COM | 554382101 | 447 | 65,820 | SH | SOLE | 0 | 0 | 65,820 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 462 | 60,220 | SH | SOLE | 0 | 0 | 60,220 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 359 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
MACYS INC | COM | 55616P104 | 349 | 61,188 | SH | SOLE | 540 | 0 | 60,648 | ||
MADDEN STEVEN LTD | COM | 556269108 | 206 | 10,589 | SH | SOLE | 506 | 0 | 10,083 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,163 | 194,399 | SH | SOLE | 427 | 0 | 193,972 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,258 | 124,493 | SH | SOLE | 5,744 | 0 | 118,749 | ||
MAGNA INTL INC | COM | 559222401 | 1,424 | 31,119 | SH | SOLE | 100 | 0 | 31,019 | ||
MAGNITE INC | COM | 55955D100 | 102 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 21 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,985 | 134,763 | SH | SOLE | 0 | 0 | 134,763 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,142 | 55,152 | SH | SOLE | 0 | 0 | 55,152 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 687 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 390 | 4,086 | SH | SOLE | 3,352 | 0 | 734 | ||
MANNKIND CORP | COM NEW | 56400P706 | 34 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
MANPOWERGROUP INC | COM | 56418H100 | 206 | 2,811 | SH | SOLE | 28 | 0 | 2,783 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,471 | 105,774 | SH | SOLE | 10,590 | 0 | 95,184 | ||
MARATHON OIL CORP | COM | 565849106 | 877 | 214,382 | SH | SOLE | 0 | 0 | 214,382 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,911 | 269,616 | SH | SOLE | 115,885 | 0 | 153,731 | ||
MARKEL CORP | COM | 570535104 | 1,350 | 1,386 | SH | SOLE | 111 | 0 | 1,275 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 23 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,198 | 4,564 | SH | SOLE | 226 | 0 | 4,338 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,217 | 67,157 | SH | SOLE | 6,126 | 0 | 61,031 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 592 | 6,519 | SH | SOLE | 73 | 0 | 6,446 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 46 | 47,000 | PRN | SOLE | 0 | 0 | 47,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,514 | 48,076 | SH | SOLE | 25,005 | 0 | 23,071 | ||
MARTEN TRANS LTD | COM | 573075108 | 436 | 26,702 | SH | SOLE | 25,947 | 0 | 755 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,615 | 6,861 | SH | SOLE | 3,162 | 0 | 3,699 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 18 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,228 | 131,698 | SH | SOLE | 14,824 | 0 | 116,874 | ||
MASCO CORP | COM | 574599106 | 2,448 | 44,400 | SH | SOLE | 768 | 0 | 43,632 | ||
MASIMO CORP | COM | 574795100 | 3,432 | 14,537 | SH | SOLE | 2,450 | 0 | 12,087 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 146,508 | 433,238 | SH | SOLE | 50,815 | 0 | 382,423 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 271 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
MATADOR RES CO | COM | 576485205 | 91 | 10,963 | SH | SOLE | 8,224 | 0 | 2,739 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,374 | 21,456 | SH | SOLE | 4,181 | 0 | 17,275 | ||
MATTEL INC | COM | 577081102 | 300 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 325 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,952 | 28,870 | SH | SOLE | 2,613 | 0 | 26,257 | ||
MAXIMUS INC | COM | 577933104 | 2,961 | 43,276 | SH | SOLE | 42,066 | 0 | 1,210 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 647 | 70,349 | SH | SOLE | 0 | 0 | 70,349 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,342 | 63,585 | SH | SOLE | 3,013 | 0 | 60,572 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 730 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
MCDONALDS CORP | COM | 580135101 | 86,450 | 393,866 | SH | SOLE | 18,966 | 0 | 374,900 | ||
MCEWEN MNG INC | COM | 58039P107 | 37 | 34,583 | SH | SOLE | 0 | 0 | 34,583 | ||
MCKESSON CORP | COM | 58155Q103 | 5,152 | 34,595 | SH | SOLE | 7,049 | 0 | 27,546 | ||
MDU RES GROUP INC | COM | 552690109 | 2,237 | 99,402 | SH | SOLE | 740 | 0 | 98,662 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,048 | 456,503 | SH | SOLE | 374 | 0 | 456,129 | ||
MEDIFAST INC | COM | 58470H101 | 538 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,229 | 11,000 | SH | SOLE | 244 | 0 | 10,756 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37,037 | 356,398 | SH | SOLE | 74,657 | 0 | 281,741 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,239 | 74,432 | SH | SOLE | 8,151 | 0 | 66,281 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,190 | 10,337 | SH | SOLE | 710 | 0 | 9,627 | ||
MERCK & CO. INC | COM | 58933Y105 | 87,312 | 1,052,591 | SH | SOLE | 193,027 | 0 | 859,564 | ||
MERCK & CO. INC | COM | 58933Y105 | 224 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
MERCURY GENL CORP NEW | COM | 589400100 | 336 | 8,115 | SH | SOLE | 254 | 0 | 7,861 | ||
MERCURY SYS INC | COM | 589378108 | 570 | 7,357 | SH | SOLE | 5,797 | 0 | 1,560 | ||
MERIT MED SYS INC | COM | 589889104 | 397 | 9,123 | SH | SOLE | 9,109 | 0 | 14 | ||
MERITOR INC | COM | 59001K100 | 1,218 | 58,174 | SH | SOLE | 0 | 0 | 58,174 | ||
METLIFE INC | COM | 59156R108 | 11,093 | 298,445 | SH | SOLE | 88,175 | 0 | 210,270 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 559 | 579 | SH | SOLE | 287 | 0 | 292 | ||
MFA FINL INC | COM | 55272X102 | 243 | 90,667 | SH | SOLE | 0 | 0 | 90,667 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,185 | 147,883 | SH | SOLE | 0 | 0 | 147,883 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 706 | 152,430 | SH | SOLE | 0 | 0 | 152,430 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 217 | 51,551 | SH | SOLE | 0 | 0 | 51,551 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 1,046 | 449,071 | SH | SOLE | 0 | 0 | 449,071 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 146 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 205 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,477 | 262,747 | SH | SOLE | 0 | 0 | 262,747 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 76 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 225 | 42,415 | SH | SOLE | 0 | 0 | 42,415 | ||
MGE ENERGY INC | COM | 55277P104 | 819 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,036 | 116,970 | SH | SOLE | 51,025 | 0 | 65,945 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,537 | 300,541 | SH | SOLE | 9,140 | 0 | 291,401 | ||
MICHAELS COS INC | COM | 59408Q106 | 282 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 528 | 163,833 | SH | SOLE | 159,948 | 0 | 3,885 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,394 | 91,418 | SH | SOLE | 2,228 | 0 | 89,190 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 15 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,487 | 223,325 | SH | SOLE | 32,884 | 0 | 190,441 | ||
MICROSOFT CORP | COM | 594918104 | 661,020 | 3,142,774 | SH | SOLE | 373,228 | 0 | 2,769,546 | ||
MICROSOFT CORP | COM | 594918104 | 210 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,204 | 10,387 | SH | SOLE | 1,476 | 0 | 8,911 | ||
MIDDLEBY CORP | COM | 596278101 | 305 | 3,403 | SH | SOLE | 322 | 0 | 3,081 | ||
MIMECAST LTD | ORD SHS | G14838109 | 355 | 7,565 | SH | SOLE | 6,185 | 0 | 1,380 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 179 | 44,525 | SH | SOLE | 43,285 | 0 | 1,240 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 242 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | ||
MKS INSTRS INC | COM | 55306N104 | 455 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 102 | 11,646 | SH | SOLE | 3,351 | 0 | 8,295 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 84 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MODERNA INC | COM | 60770K107 | 9,919 | 140,201 | SH | SOLE | 192 | 0 | 140,009 | ||
MOELIS & CO | CL A | 60786M105 | 1,356 | 38,580 | SH | SOLE | 28,151 | 0 | 10,429 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 252 | 1,374 | SH | SOLE | 283 | 0 | 1,091 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 607 | 18,082 | SH | SOLE | 112 | 0 | 17,970 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,953 | 399,531 | SH | SOLE | 144,667 | 0 | 254,864 | ||
MONGODB INC | CL A | 60937P106 | 4,647 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 726 | 52,428 | SH | SOLE | 0 | 0 | 52,428 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,366 | 19,191 | SH | SOLE | 14,403 | 0 | 4,788 | ||
MONROE CAP CORP | COM | 610335101 | 107 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,692 | 158,260 | SH | SOLE | 132,103 | 0 | 26,157 | ||
MOODYS CORP | COM | 615369105 | 12,254 | 42,275 | SH | SOLE | 30,664 | 0 | 11,611 | ||
MOOG INC | CL A | 615394202 | 424 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,568 | 259,947 | SH | SOLE | 106,922 | 0 | 153,025 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,975 | 235,342 | SH | SOLE | 0 | 0 | 235,342 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 104 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
MOSAIC CO NEW | COM | 61945C103 | 434 | 23,763 | SH | SOLE | 2,600 | 0 | 21,163 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,487 | 22,235 | SH | SOLE | 13,546 | 0 | 8,689 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 814 | 51,690 | SH | SOLE | 0 | 0 | 51,690 | ||
MR COOPER GROUP INC | COM | 62482R107 | 280 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 294 | 4,650 | SH | SOLE | 2,421 | 0 | 2,229 | ||
MSCI INC | COM | 55354G100 | 7,174 | 20,107 | SH | SOLE | 13,774 | 0 | 6,333 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 437 | 42,068 | SH | SOLE | 0 | 0 | 42,068 | ||
MURPHY OIL CORP | COM | 626717102 | 213 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
MURPHY USA INC | COM | 626755102 | 1,205 | 9,391 | SH | SOLE | 8,437 | 0 | 954 | ||
MYLAN NV | SHS EURO | N59465109 | 678 | 45,735 | SH | SOLE | 13,238 | 0 | 32,497 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 374 | 8,359 | SH | SOLE | 3,969 | 0 | 4,390 | ||
NASDAQ INC | COM | 631103108 | 4,038 | 32,904 | SH | SOLE | 13,359 | 0 | 19,545 | ||
NATERA INC | COM | 632307104 | 842 | 11,649 | SH | SOLE | 7,408 | 0 | 4,241 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,650 | 40,651 | SH | SOLE | 209 | 0 | 40,442 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 15,687 | 271,456 | SH | SOLE | 214,503 | 0 | 56,953 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 303 | 5,030 | SH | SOLE | 406 | 0 | 4,624 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 312 | 34,383 | SH | SOLE | 12,418 | 0 | 21,965 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,222 | 35,404 | SH | SOLE | 383 | 0 | 35,021 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,538 | 47,031 | SH | SOLE | 0 | 0 | 47,031 | ||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 236 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
NAUTILUS INC | COM | 63910B102 | 1,020 | 59,451 | SH | SOLE | 0 | 0 | 59,451 | ||
NAVIENT CORPORATION | COM | 63938C108 | 515 | 60,994 | SH | SOLE | 5,067 | 0 | 55,927 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 428 | 25,792 | SH | SOLE | 552 | 0 | 25,240 | ||
NELNET INC | CL A | 64031N108 | 204 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
NEOGEN CORP | COM | 640491106 | 633 | 8,091 | SH | SOLE | 3,889 | 0 | 4,202 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,329 | 36,013 | SH | SOLE | 6,324 | 0 | 29,689 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 27 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
NETAPP INC | COM | 64110D104 | 1,332 | 30,392 | SH | SOLE | 3,608 | 0 | 26,784 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,594 | 3,505 | SH | SOLE | 3 | 0 | 3,502 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 636 | 61,298 | SH | SOLE | 0 | 0 | 61,298 | ||
NETFLIX INC | COM | 64110L106 | 110,761 | 221,509 | SH | SOLE | 6,991 | 0 | 214,518 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,939 | 174,833 | SH | SOLE | 0 | 0 | 174,833 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 437 | 28,407 | SH | SOLE | 0 | 0 | 28,407 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 499 | 134,509 | SH | SOLE | 0 | 0 | 134,509 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 755 | 7,854 | SH | SOLE | 1,917 | 0 | 5,937 | ||
NEURONETICS INC | COM | 64131A105 | 55 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
NEVRO CORP | COM | 64157F103 | 499 | 3,582 | SH | SOLE | 3,450 | 0 | 132 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 279 | 34,058 | SH | SOLE | 0 | 0 | 34,058 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 480 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
NEW GOLD INC CDA | COM | 644535106 | 32 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
NEW JERSEY RES | COM | 646025106 | 551 | 20,394 | SH | SOLE | 2,214 | 0 | 18,180 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,492 | 260,635 | SH | SOLE | 704 | 0 | 259,931 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,500 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | ||
NEW RELIC INC | COM | 64829B100 | 395 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,356 | 170,521 | SH | SOLE | 1,252 | 0 | 169,269 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,267 | 153,221 | SH | SOLE | 187 | 0 | 153,034 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 61 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
NEWAGE INC | COM | 650194103 | 38 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,805 | 105,169 | SH | SOLE | 115 | 0 | 105,054 | ||
NEWMARKET CORP | COM | 651587107 | 822 | 2,401 | SH | SOLE | 2,285 | 0 | 116 | ||
NEWMONT CORP | COM | 651639106 | 9,648 | 152,062 | SH | SOLE | 4,819 | 0 | 147,243 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 235 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 269 | 31,106 | SH | SOLE | 0 | 0 | 31,106 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 330 | 3,665 | SH | SOLE | 2,300 | 0 | 1,365 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 58,395 | 210,387 | SH | SOLE | 41,952 | 0 | 168,435 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,053 | 17,562 | SH | SOLE | 9,177 | 0 | 8,385 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 51 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
NIC INC | COM | 62914B100 | 278 | 14,126 | SH | SOLE | 12,525 | 0 | 1,601 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,449 | 10,785 | SH | SOLE | 4,764 | 0 | 6,021 | ||
NIKE INC | CL B | 654106103 | 43,381 | 345,555 | SH | SOLE | 65,687 | 0 | 279,868 | ||
NIKOLA CORP | COM | 654110105 | 1,437 | 70,180 | SH | SOLE | 0 | 0 | 70,180 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 14 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
NIO INC | SPON ADS | 62914V106 | 2,324 | 109,530 | SH | SOLE | 1,929 | 0 | 107,601 | ||
NISOURCE INC | COM | 65473P105 | 646 | 29,352 | SH | SOLE | 1,116 | 0 | 28,236 | ||
NLIGHT INC | COM | 65487K100 | 318 | 13,543 | SH | SOLE | 13,193 | 0 | 350 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 83 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,628 | 927,955 | SH | SOLE | 390,654 | 0 | 537,301 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,284 | 50,401 | SH | SOLE | 29,386 | 0 | 21,015 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 126 | 36,191 | SH | SOLE | 0 | 0 | 36,191 | ||
NORDSON CORP | COM | 655663102 | 1,124 | 5,861 | SH | SOLE | 4,925 | 0 | 936 | ||
NORDSTROM INC | COM | 655664100 | 616 | 51,702 | SH | SOLE | 0 | 0 | 51,702 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,449 | 67,521 | SH | SOLE | 12,783 | 0 | 54,738 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 21 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 2,983 | 104,068 | SH | SOLE | 0 | 0 | 104,068 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,550 | 101,411 | SH | SOLE | 0 | 0 | 101,411 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 4,024 | 120,931 | SH | SOLE | 0 | 0 | 120,931 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 2,843 | 108,112 | SH | SOLE | 0 | 0 | 108,112 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 728 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 964 | 42,423 | SH | SOLE | 0 | 0 | 42,423 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 394 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
NORTHERN TR CORP | COM | 665859104 | 1,450 | 18,596 | SH | SOLE | 3,329 | 0 | 15,267 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,667 | 97,202 | SH | SOLE | 6,692 | 0 | 90,510 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,011 | 96,497 | SH | SOLE | 50,178 | 0 | 46,319 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,369 | 80,008 | SH | SOLE | 1,052 | 0 | 78,956 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 278 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 474 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 371 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | ||
NOVANTA INC | COM | 67000B104 | 826 | 7,843 | SH | SOLE | 4,255 | 0 | 3,588 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,731 | 215,403 | SH | SOLE | 76,782 | 0 | 138,621 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,453 | 22,639 | SH | SOLE | 344 | 0 | 22,295 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,845 | 25,559 | SH | SOLE | 83 | 0 | 25,476 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,362 | 134,845 | SH | SOLE | 56,433 | 0 | 78,412 | ||
NOW INC | COM | 67011P100 | 87 | 19,225 | SH | SOLE | 18,279 | 0 | 946 | ||
NRG ENERGY INC | COM NEW | 629377508 | 447 | 14,533 | SH | SOLE | 568 | 0 | 13,965 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,361 | 71,144 | SH | SOLE | 55,227 | 0 | 15,917 | ||
NUCOR CORP | COM | 670346105 | 7,388 | 164,699 | SH | SOLE | 22,359 | 0 | 142,340 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 507 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,313 | 51,385 | SH | SOLE | 0 | 0 | 51,385 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 395 | 15,379 | SH | SOLE | 489 | 0 | 14,890 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,215 | 42,821 | SH | SOLE | 0 | 0 | 42,821 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 814 | 31,824 | SH | SOLE | 0 | 0 | 31,824 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 9,365 | 184,026 | SH | SOLE | 0 | 0 | 184,026 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,237 | 111,301 | SH | SOLE | 0 | 0 | 111,301 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,868 | 67,883 | SH | SOLE | 0 | 0 | 67,883 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 991 | 38,879 | SH | SOLE | 0 | 0 | 38,879 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,581 | 120,761 | SH | SOLE | 0 | 0 | 120,761 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 4,032 | 149,654 | SH | SOLE | 0 | 0 | 149,654 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 388 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,336 | 125,783 | SH | SOLE | 0 | 0 | 125,783 | ||
NUTANIX INC | CL A | 67059N108 | 2,053 | 92,575 | SH | SOLE | 78,032 | 0 | 14,543 | ||
NUTRIEN LTD | COM | 67077M108 | 1,132 | 28,865 | SH | SOLE | 3,208 | 0 | 25,657 | ||
NUVASIVE INC | COM | 670704105 | 322 | 6,624 | SH | SOLE | 4,497 | 0 | 2,127 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,989 | 510,174 | SH | SOLE | 0 | 0 | 510,174 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6,365 | 443,856 | SH | SOLE | 0 | 0 | 443,856 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 505 | 31,588 | SH | SOLE | 0 | 0 | 31,588 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 174 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,362 | 93,539 | SH | SOLE | 0 | 0 | 93,539 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 323 | 29,967 | SH | SOLE | 0 | 0 | 29,967 | ||
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 534 | 34,163 | SH | SOLE | 0 | 0 | 34,163 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 767 | 50,224 | SH | SOLE | 0 | 0 | 50,224 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,813 | 141,632 | SH | SOLE | 0 | 0 | 141,632 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 485 | 54,243 | SH | SOLE | 0 | 0 | 54,243 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,077 | 182,190 | SH | SOLE | 0 | 0 | 182,190 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 1,754 | 225,689 | SH | SOLE | 0 | 0 | 225,689 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 931 | 68,781 | SH | SOLE | 0 | 0 | 68,781 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 399 | 51,932 | SH | SOLE | 0 | 0 | 51,932 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 347 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12,437 | 1,496,633 | SH | SOLE | 0 | 0 | 1,496,633 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,153 | 140,626 | SH | SOLE | 0 | 0 | 140,626 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 146 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 322 | 34,098 | SH | SOLE | 0 | 0 | 34,098 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 434 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,789 | 133,913 | SH | SOLE | 0 | 0 | 133,913 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 186 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,723 | 127,754 | SH | SOLE | 0 | 0 | 127,754 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 725 | 60,955 | SH | SOLE | 0 | 0 | 60,955 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,436 | 603,743 | SH | SOLE | 0 | 0 | 603,743 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,901 | 197,473 | SH | SOLE | 0 | 0 | 197,473 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 3,393 | 139,414 | SH | SOLE | 0 | 0 | 139,414 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 495 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 226 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 442 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 373 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 7,204 | 817,707 | SH | SOLE | 0 | 0 | 817,707 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,007 | 354,160 | SH | SOLE | 0 | 0 | 354,160 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 785 | 35,734 | SH | SOLE | 0 | 0 | 35,734 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,048 | 141,053 | SH | SOLE | 0 | 0 | 141,053 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 881 | 73,013 | SH | SOLE | 183 | 0 | 72,830 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 593 | 78,517 | SH | SOLE | 0 | 0 | 78,517 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,348 | 562,741 | SH | SOLE | 0 | 0 | 562,741 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,154 | 86,643 | SH | SOLE | 0 | 0 | 86,643 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 114 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 208 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 266 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,218 | 72,985 | SH | SOLE | 0 | 0 | 72,985 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,671 | 134,954 | SH | SOLE | 0 | 0 | 134,954 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 95 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 8,024 | 358,218 | SH | SOLE | 0 | 0 | 358,218 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 866 | 66,281 | SH | SOLE | 0 | 0 | 66,281 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 236 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
NV5 GLOBAL INC | COM | 62945V109 | 286 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 435 | 24,598 | SH | SOLE | 12,812 | 0 | 11,786 | ||
NVIDIA CORPORATION | COM | 67066G104 | 206,272 | 381,125 | SH | SOLE | 67,373 | 0 | 313,752 | ||
NVR INC | COM | 62944T105 | 1,352 | 331 | SH | SOLE | 0 | 0 | 331 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,419 | 99,506 | SH | SOLE | 76,335 | 0 | 23,171 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 134 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
OASIS PETROLEUM INC | COM | 674215108 | 34 | 122,841 | SH | SOLE | 0 | 0 | 122,841 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 52 | 17,404 | SH | SOLE | 52 | 0 | 17,352 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,371 | 136,950 | SH | SOLE | 634 | 0 | 136,316 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 228 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 842 | 40,623 | SH | SOLE | 0 | 0 | 40,623 | ||
OGE ENERGY CORP | COM | 670837103 | 2,744 | 91,486 | SH | SOLE | 101 | 0 | 91,385 | ||
O-I GLASS INC | COM | 67098H104 | 327 | 30,915 | SH | SOLE | 0 | 0 | 30,915 | ||
OKTA INC | CL A | 679295105 | 11,560 | 54,056 | SH | SOLE | 162 | 0 | 53,894 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,898 | 32,602 | SH | SOLE | 9,932 | 0 | 22,670 | ||
OLD NATL BANCORP IND | COM | 680033107 | 656 | 52,238 | SH | SOLE | 7,608 | 0 | 44,630 | ||
OLD REP INTL CORP | COM | 680223104 | 2,257 | 153,137 | SH | SOLE | 700 | 0 | 152,437 | ||
OLIN CORP | COM PAR $1 | 680665205 | 341 | 27,561 | SH | SOLE | 144 | 0 | 27,417 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 906 | 10,369 | SH | SOLE | 4,476 | 0 | 5,893 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,850 | 195,376 | SH | SOLE | 124 | 0 | 195,252 | ||
OMNICELL COM | COM | 68213N109 | 491 | 6,582 | SH | SOLE | 6,212 | 0 | 370 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,056 | 21,330 | SH | SOLE | 3,281 | 0 | 18,049 | ||
ON DECK CAP INC | COM | 682163100 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 415 | 19,124 | SH | SOLE | 3,412 | 0 | 15,712 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 23 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
ONE GAS INC | COM | 68235P108 | 623 | 9,023 | SH | SOLE | 315 | 0 | 8,708 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,213 | 38,825 | SH | SOLE | 37,773 | 0 | 1,052 | ||
ONEOK INC NEW | COM | 682680103 | 9,588 | 369,042 | SH | SOLE | 10,318 | 0 | 358,724 | ||
ONTRAK INC | COM | 683373104 | 1,019 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
OPGEN INC | COM | 68373L307 | 22 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
OPKO HEALTH INC | COM | 68375N103 | 81 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
OPORTUN FINL CORP | COM | 68376D104 | 262 | 22,184 | SH | SOLE | 18,254 | 0 | 3,930 | ||
ORACLE CORP | COM | 68389X105 | 32,471 | 543,903 | SH | SOLE | 150,466 | 0 | 393,437 | ||
ORANGE | SPONSORED ADR | 684060106 | 289 | 27,872 | SH | SOLE | 13,132 | 0 | 14,740 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,983 | 12,975 | SH | SOLE | 1,046 | 0 | 11,929 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 19 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 819 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
OSHKOSH CORP | COM | 688239201 | 519 | 7,067 | SH | SOLE | 1,538 | 0 | 5,529 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 12,142 | 334,857 | SH | SOLE | 160 | 0 | 334,697 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 2,774 | 105,587 | SH | SOLE | 0 | 0 | 105,587 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 4,331 | 98,227 | SH | SOLE | 0 | 0 | 98,227 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,471 | 87,642 | SH | SOLE | 11,798 | 0 | 75,844 | ||
OTONOMY INC | COM | 68906L105 | 44 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
OTTER TAIL CORP | COM | 689648103 | 1,282 | 35,440 | SH | SOLE | 4 | 0 | 35,436 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 400 | 27,503 | SH | SOLE | 14,109 | 0 | 13,394 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 15 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,691 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
OVINTIV INC | COM | 69047Q102 | 277 | 33,923 | SH | SOLE | 0 | 0 | 33,923 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 274 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
OWENS CORNING NEW | COM | 690742101 | 649 | 9,431 | SH | SOLE | 6,184 | 0 | 3,247 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6,735 | 558,484 | SH | SOLE | 0 | 0 | 558,484 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 93 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 38 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
PACCAR INC | COM | 693718108 | 3,018 | 35,384 | SH | SOLE | 12,456 | 0 | 22,928 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 2,251 | 150,555 | SH | SOLE | 0 | 0 | 150,555 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,845 | 54,851 | SH | SOLE | 0 | 0 | 54,851 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 23,732 | 671,737 | SH | SOLE | 310 | 0 | 671,427 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 2,185 | 79,648 | SH | SOLE | 0 | 0 | 79,648 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 253 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,589 | 64,624 | SH | SOLE | 0 | 0 | 64,624 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,263 | 49,843 | SH | SOLE | 0 | 0 | 49,843 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 37,402 | 777,906 | SH | SOLE | 0 | 0 | 777,906 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 64,075 | 2,169,840 | SH | SOLE | 0 | 0 | 2,169,840 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 13,507 | 494,768 | SH | SOLE | 0 | 0 | 494,768 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,638 | 73,106 | SH | SOLE | 0 | 0 | 73,106 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 510 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 6,348 | 278,804 | SH | SOLE | 0 | 0 | 278,804 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 17,140 | 657,466 | SH | SOLE | 0 | 0 | 657,466 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,791 | 240,897 | SH | SOLE | 0 | 0 | 240,897 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 224 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 181 | 24,803 | SH | SOLE | 0 | 0 | 24,803 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,807 | 25,736 | SH | SOLE | 8,247 | 0 | 17,489 | ||
PAGERDUTY INC | COM | 69553P100 | 237 | 8,735 | SH | SOLE | 7,435 | 0 | 1,300 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 332 | 8,802 | SH | SOLE | 546 | 0 | 8,256 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 486 | 51,143 | SH | SOLE | 0 | 0 | 51,143 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 66 | 138,940 | SH | SOLE | 0 | 0 | 138,940 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,206 | 53,957 | SH | SOLE | 21,077 | 0 | 32,880 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,250 | 11,994 | SH | SOLE | 645 | 0 | 11,349 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,753 | 54,523 | SH | SOLE | 3,405 | 0 | 51,118 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 351 | 4,261 | SH | SOLE | 78 | 0 | 4,183 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 526 | 97,275 | SH | SOLE | 0 | 0 | 97,275 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 507 | 50,741 | SH | SOLE | 48 | 0 | 50,693 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,504 | 17,319 | SH | SOLE | 1,786 | 0 | 15,533 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 143 | 15,282 | SH | SOLE | 3,092 | 0 | 12,190 | ||
PARSONS CORPORATION | COM | 70202L102 | 360 | 10,733 | SH | SOLE | 312 | 0 | 10,421 | ||
PARTNERS BANCORP | COM | 70213Q108 | 259 | 46,001 | SH | SOLE | 0 | 0 | 46,001 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 304 | 117,000 | SH | SOLE | 0 | 0 | 117,000 | ||
PAYCHEX INC | COM | 704326107 | 17,013 | 213,279 | SH | SOLE | 2,825 | 0 | 210,454 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,302 | 17,032 | SH | SOLE | 1,787 | 0 | 15,245 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 519 | 3,215 | SH | SOLE | 2,531 | 0 | 684 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 82,018 | 416,273 | SH | SOLE | 67,934 | 0 | 348,339 | ||
PBF ENERGY INC | CL A | 69318G106 | 136 | 23,913 | SH | SOLE | 1,288 | 0 | 22,625 | ||
PCM FD INC | COM | 69323T101 | 138 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
PEGASYSTEMS INC | COM | 705573103 | 962 | 7,948 | SH | SOLE | 3,769 | 0 | 4,179 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,745 | 67,968 | SH | SOLE | 2,168 | 0 | 65,800 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 838 | 39,472 | SH | SOLE | 53 | 0 | 39,419 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,413 | 46,941 | SH | SOLE | 5,786 | 0 | 41,155 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 386 | 45,727 | SH | SOLE | 0 | 0 | 45,727 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 187 | 58,507 | SH | SOLE | 42,513 | 0 | 15,994 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,476 | 25,390 | SH | SOLE | 869 | 0 | 24,521 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,488 | 154,818 | SH | SOLE | 12,998 | 0 | 141,820 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,023 | 22,350 | SH | SOLE | 11,131 | 0 | 11,219 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 154 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,315 | 224,521 | SH | SOLE | 1,571 | 0 | 222,950 | ||
PEPSICO INC | COM | 713448108 | 101,301 | 730,887 | SH | SOLE | 119,863 | 0 | 611,024 | ||
PERDOCEO ED CORP | COM | 71363P106 | 165 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,877 | 54,230 | SH | SOLE | 3,230 | 0 | 51,000 | ||
PERKINELMER INC | COM | 714046109 | 1,455 | 11,593 | SH | SOLE | 448 | 0 | 11,145 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 168 | 67,758 | SH | SOLE | 0 | 0 | 67,758 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,012 | 22,045 | SH | SOLE | 20,698 | 0 | 1,347 | ||
PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 | 1,491 | 79,308 | SH | SOLE | 0 | 0 | 79,308 | ||
PETIQ INC | COM CL A | 71639T106 | 1,095 | 33,257 | SH | SOLE | 13,388 | 0 | 19,869 | ||
PETMED EXPRESS INC | COM | 716382106 | 955 | 30,187 | SH | SOLE | 0 | 0 | 30,187 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 150 | 21,102 | SH | SOLE | 3,544 | 0 | 17,558 | ||
PFIZER INC | COM | 717081103 | 127,176 | 3,465,283 | SH | SOLE | 784,717 | 0 | 2,680,566 | ||
PG&E CORP | COM | 69331C108 | 2,177 | 231,864 | SH | SOLE | 9,414 | 0 | 222,450 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 898 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 26,268 | 526,197 | SH | SOLE | 0 | 0 | 526,197 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 554 | 41,824 | SH | SOLE | 200 | 0 | 41,624 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 875 | 63,361 | SH | SOLE | 0 | 0 | 63,361 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 52,244 | 696,680 | SH | SOLE | 353,804 | 0 | 342,876 | ||
PHILLIPS 66 | COM | 718546104 | 11,826 | 228,124 | SH | SOLE | 21,691 | 0 | 206,433 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 228 | 9,908 | SH | SOLE | 676 | 0 | 9,232 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,934 | 107,967 | SH | SOLE | 27,805 | 0 | 80,162 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,242 | 91,559 | SH | SOLE | 3,092 | 0 | 88,467 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 424 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 379 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 14,404 | 892,997 | SH | SOLE | 0 | 0 | 892,997 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 2,857 | 183,012 | SH | SOLE | 0 | 0 | 183,012 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 9,772 | 486,646 | SH | SOLE | 0 | 0 | 486,646 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,761 | 148,322 | SH | SOLE | 0 | 0 | 148,322 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 195 | 31,533 | SH | SOLE | 0 | 0 | 31,533 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,697 | 71,389 | SH | SOLE | 148 | 0 | 71,241 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,707 | 105,887 | SH | SOLE | 0 | 0 | 105,887 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 9,854 | 112,605 | SH | SOLE | 0 | 0 | 112,605 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,885 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 52,394 | 466,010 | SH | SOLE | 0 | 0 | 466,010 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,501 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 108,962 | 1,068,678 | SH | SOLE | 2,364 | 0 | 1,066,314 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 665 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,687 | 55,661 | SH | SOLE | 0 | 0 | 55,661 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,005 | 124,644 | SH | SOLE | 0 | 0 | 124,644 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,886 | 42,613 | SH | SOLE | 0 | 0 | 42,613 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,361 | 165,150 | SH | SOLE | 0 | 0 | 165,150 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2,112 | 386,166 | SH | SOLE | 0 | 0 | 386,166 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,014 | 43,893 | SH | SOLE | 0 | 0 | 43,893 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 261 | 25,780 | SH | SOLE | 0 | 0 | 25,780 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 4,459 | 491,040 | SH | SOLE | 0 | 0 | 491,040 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 735 | 55,038 | SH | SOLE | 0 | 0 | 55,038 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 303 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 355 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 266 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 2,305 | 359,013 | SH | SOLE | 0 | 0 | 359,013 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 252 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,039 | 13,939 | SH | SOLE | 619 | 0 | 13,320 | ||
PINTEREST INC | CL A | 72352L106 | 5,090 | 122,633 | SH | SOLE | 23,726 | 0 | 98,907 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 235 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 164 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 234 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,660 | 19,304 | SH | SOLE | 10,341 | 0 | 8,963 | ||
PITNEY BOWES INC | COM | 724479100 | 132 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 341 | 5,619 | SH | SOLE | 1,841 | 0 | 3,778 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 806 | 134,736 | SH | SOLE | 0 | 0 | 134,736 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 195 | 32,082 | SH | SOLE | 6,237 | 0 | 25,845 | ||
PLANET FITNESS INC | CL A | 72703H101 | 627 | 10,178 | SH | SOLE | 5,232 | 0 | 4,946 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,122 | 83,682 | SH | SOLE | 0 | 0 | 83,682 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 615 | 35,925 | SH | SOLE | 27,572 | 0 | 8,353 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 115 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 357 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,812 | 134,769 | SH | SOLE | 82,031 | 0 | 52,738 | ||
PNM RES INC | COM | 69349H107 | 665 | 16,099 | SH | SOLE | 7,846 | 0 | 8,253 | ||
POLARIS INC | COM | 731068102 | 2,641 | 27,999 | SH | SOLE | 581 | 0 | 27,418 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 37 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
POOL CORP | COM | 73278L105 | 1,476 | 4,411 | SH | SOLE | 1,501 | 0 | 2,910 | ||
POPULAR INC | COM NEW | 733174700 | 229 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 227 | 6,389 | SH | SOLE | 468 | 0 | 5,921 | ||
POST HLDGS INC | COM | 737446104 | 1,630 | 18,952 | SH | SOLE | 11,825 | 0 | 7,127 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 233 | 5,533 | SH | SOLE | 1,231 | 0 | 4,302 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,146 | 38,730 | SH | SOLE | 1,041 | 0 | 37,689 | ||
POWERFLEET INC | COM | 73931J109 | 158 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PPG INDS INC | COM | 693506107 | 6,704 | 54,914 | SH | SOLE | 30,397 | 0 | 24,517 | ||
PPL CORP | COM | 69351T106 | 15,261 | 560,871 | SH | SOLE | 272,123 | 0 | 288,748 | ||
PRA GROUP INC | COM | 69354N106 | 342 | 8,553 | SH | SOLE | 8,516 | 0 | 37 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 203 | 2,001 | SH | SOLE | 8 | 0 | 1,993 | ||
PRECIGEN INC | COM | 74017N105 | 140 | 40,057 | SH | SOLE | 0 | 0 | 40,057 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 273 | 50,624 | SH | SOLE | 810 | 0 | 49,814 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 252 | 6,929 | SH | SOLE | 6,327 | 0 | 602 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,586 | 66,960 | SH | SOLE | 1,323 | 0 | 65,637 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PRIMERICA INC | COM | 74164M108 | 417 | 3,688 | SH | SOLE | 238 | 0 | 3,450 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 676 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 283 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 3,299 | 164,296 | SH | SOLE | 0 | 0 | 164,296 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 5,068 | 153,527 | SH | SOLE | 0 | 0 | 153,527 | ||
PRINCIPAL EXCHANGE-TRADED FD | US SM MLT FC ETF | 74255Y607 | 314 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,970 | 73,756 | SH | SOLE | 226 | 0 | 73,530 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 186,578 | 1,342,383 | SH | SOLE | 96,964 | 0 | 1,245,419 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,140 | 128,236 | SH | SOLE | 19,467 | 0 | 108,769 | ||
PROGYNY INC | COM | 74340E103 | 214 | 7,274 | SH | SOLE | 7,132 | 0 | 142 | ||
PROLOGIS INC. | COM | 74340W103 | 17,261 | 171,550 | SH | SOLE | 4,199 | 0 | 167,351 | ||
PROOFPOINT INC | COM | 743424103 | 4,069 | 38,554 | SH | SOLE | 30,747 | 0 | 7,807 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 240 | 7,510 | SH | SOLE | 6,830 | 0 | 680 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 454 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 495 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,774 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 5,355 | 147,102 | SH | SOLE | 0 | 0 | 147,102 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 19,338 | 253,545 | SH | SOLE | 0 | 0 | 253,545 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 15,873 | 188,466 | SH | SOLE | 0 | 0 | 188,466 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 353 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 404 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 267 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 2,625 | 43,787 | SH | SOLE | 0 | 0 | 43,787 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 1,072 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 211 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 5,521 | 357,598 | SH | SOLE | 0 | 0 | 357,598 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 5,708 | 130,354 | SH | SOLE | 0 | 0 | 130,354 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 1,155 | 60,325 | SH | SOLE | 0 | 0 | 60,325 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 379 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 986 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 7,827 | 166,038 | SH | SOLE | 6,152 | 0 | 159,886 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 94,391 | 1,308,258 | SH | SOLE | 48,350 | 0 | 1,259,908 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 15,339 | 289,061 | SH | SOLE | 5,501 | 0 | 283,560 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 10,207 | 616,726 | SH | SOLE | 0 | 0 | 616,726 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 42,669 | 2,099,835 | SH | SOLE | 0 | 0 | 2,099,835 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,091 | 71,037 | SH | SOLE | 0 | 0 | 71,037 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 290 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 14,242 | 419,635 | SH | SOLE | 0 | 0 | 419,635 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 273 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 326 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
PROSPECT CAP CORP | COM | 74348T102 | 2,120 | 421,507 | SH | SOLE | 0 | 0 | 421,507 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 225 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 15 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
PROTO LABS INC | COM | 743713109 | 880 | 6,796 | SH | SOLE | 4,577 | 0 | 2,219 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 243 | 31,161 | SH | SOLE | 0 | 0 | 31,161 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,206 | 176,411 | SH | SOLE | 3,176 | 0 | 173,235 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 534 | 18,666 | SH | SOLE | 16,913 | 0 | 1,753 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 81 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
PTC INC | COM | 69370C100 | 693 | 8,378 | SH | SOLE | 1,428 | 0 | 6,950 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,136 | 45,509 | SH | SOLE | 2,478 | 0 | 43,031 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,955 | 235,927 | SH | SOLE | 109,630 | 0 | 126,297 | ||
PULTE GROUP INC | COM | 745867101 | 3,728 | 80,534 | SH | SOLE | 734 | 0 | 79,800 | ||
PULTE GROUP INC | COM | 745867101 | 1,472 | 31,800 | SH | Put | SOLE | 0 | 0 | 31,800 | |
PURE STORAGE INC | CL A | 74624M102 | 990 | 64,359 | SH | SOLE | 28,077 | 0 | 36,282 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,269 | 51,060 | SH | SOLE | 0 | 0 | 51,060 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,119 | 146,108 | SH | SOLE | 0 | 0 | 146,108 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 176 | 42,767 | SH | SOLE | 0 | 0 | 42,767 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 426 | 32,865 | SH | SOLE | 0 | 0 | 32,865 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 287 | 64,501 | SH | SOLE | 0 | 0 | 64,501 | ||
Q2 HLDGS INC | COM | 74736L109 | 331 | 3,629 | SH | SOLE | 2,949 | 0 | 680 | ||
QIAGEN NV | SHS NEW | N72482123 | 594 | 11,369 | SH | SOLE | 5,873 | 0 | 5,496 | ||
QORVO INC | COM | 74736K101 | 1,887 | 14,624 | SH | SOLE | 686 | 0 | 13,938 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 253 | 4,007 | SH | SOLE | 669 | 0 | 3,338 | ||
QUAKER CHEM CORP | COM | 747316107 | 323 | 1,796 | SH | SOLE | 1,248 | 0 | 548 | ||
QUALCOMM INC | COM | 747525103 | 68,763 | 584,320 | SH | SOLE | 136,505 | 0 | 447,815 | ||
QUALYS INC | COM | 74758T303 | 660 | 6,737 | SH | SOLE | 1,867 | 0 | 4,870 | ||
QUANTA SVCS INC | COM | 74762E102 | 634 | 11,994 | SH | SOLE | 4,358 | 0 | 7,636 | ||
QUANTUM CORP | COM NEW | 747906501 | 586 | 127,464 | SH | SOLE | 0 | 0 | 127,464 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,036 | 43,984 | SH | SOLE | 4,342 | 0 | 39,642 | ||
QUIDEL CORP | COM | 74838J101 | 2,497 | 11,381 | SH | SOLE | 2,047 | 0 | 9,334 | ||
QUINSTREET INC | COM | 74874Q100 | 531 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 467 | 90,856 | SH | SOLE | 90,543 | 0 | 313 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 80 | 10,897 | SH | SOLE | 9,767 | 0 | 1,130 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,442 | 200,899 | SH | SOLE | 197,636 | 0 | 3,263 | ||
R1 RCM INC | COM | 749397105 | 781 | 45,568 | SH | SOLE | 44,568 | 0 | 1,000 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 790 | 40,962 | SH | SOLE | 1,098 | 0 | 39,864 | ||
RADNET INC | COM | 750491102 | 179 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
RADWARE LTD | ORD | M81873107 | 333 | 13,742 | SH | SOLE | 11,097 | 0 | 2,645 | ||
RALPH LAUREN CORP | CL A | 751212101 | 297 | 4,372 | SH | SOLE | 26 | 0 | 4,346 | ||
RAMBUS INC DEL | COM | 750917106 | 2,033 | 148,527 | SH | SOLE | 2,533 | 0 | 145,994 | ||
RANGE RES CORP | COM | 75281A109 | 69 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
RAPID7 INC | COM | 753422104 | 582 | 9,503 | SH | SOLE | 7,985 | 0 | 1,518 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,276 | 17,534 | SH | SOLE | 8,216 | 0 | 9,318 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 37 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
RAYONIER INC | COM | 754907103 | 213 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50,878 | 884,226 | SH | SOLE | 126,081 | 0 | 758,145 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 3,436 | 111,862 | SH | SOLE | 0 | 0 | 111,862 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 6,328 | 198,442 | SH | SOLE | 0 | 0 | 198,442 | ||
RBC BEARINGS INC | COM | 75524B104 | 881 | 7,269 | SH | SOLE | 534 | 0 | 6,735 | ||
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 1,268 | 34,961 | SH | SOLE | 0 | 0 | 34,961 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 1,145 | 26,129 | SH | SOLE | 0 | 0 | 26,129 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1,593 | 46,601 | SH | SOLE | 0 | 0 | 46,601 | ||
REALPAGE INC | COM | 75606N109 | 390 | 6,765 | SH | SOLE | 6,012 | 0 | 753 | ||
REALTY INCOME CORP | COM | 756109104 | 27,218 | 448,028 | SH | SOLE | 4,572 | 0 | 443,456 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,935 | 93,802 | SH | SOLE | 0 | 0 | 93,802 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 379 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,015 | 59,366 | SH | SOLE | 0 | 0 | 59,366 | ||
REDFIN CORP | COM | 75737F108 | 1,140 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
REDWOOD TR INC | COM | 758075402 | 225 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
REGAL BELOIT CORP | COM | 758750103 | 214 | 2,276 | SH | SOLE | 2,141 | 0 | 135 | ||
REGENCY CTRS CORP | COM | 758849103 | 358 | 9,404 | SH | SOLE | 805 | 0 | 8,599 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,154 | 30,644 | SH | SOLE | 10,482 | 0 | 20,162 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,847 | 767,300 | SH | SOLE | 508,964 | 0 | 258,336 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,315 | 24,317 | SH | SOLE | 1,580 | 0 | 22,737 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 693 | 6,795 | SH | SOLE | 2,433 | 0 | 4,362 | ||
RELX PLC | SPONSORED ADR | 759530108 | 893 | 39,903 | SH | SOLE | 31,136 | 0 | 8,767 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,184 | 22,642 | SH | SOLE | 0 | 0 | 22,642 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 407 | 2,397 | SH | SOLE | 2,051 | 0 | 346 | ||
RENASANT CORP | COM | 75970E107 | 1,475 | 64,908 | SH | SOLE | 460 | 0 | 64,448 | ||
REPLIGEN CORP | COM | 759916109 | 1,050 | 7,120 | SH | SOLE | 2,277 | 0 | 4,843 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,562 | 59,584 | SH | SOLE | 5,291 | 0 | 54,293 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 118 | 10,761 | SH | SOLE | 396 | 0 | 10,365 | ||
RESMED INC | COM | 761152107 | 2,244 | 13,088 | SH | SOLE | 3,754 | 0 | 9,334 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 893 | 15,532 | SH | SOLE | 5,084 | 0 | 10,448 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 590 | 101,464 | SH | SOLE | 0 | 0 | 101,464 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,028 | 40,884 | SH | SOLE | 77 | 0 | 40,807 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 911 | 29,764 | SH | SOLE | 29,205 | 0 | 559 | ||
RH | COM | 74967X103 | 628 | 1,641 | SH | SOLE | 46 | 0 | 1,595 | ||
RH | NOTE 6/1 | 74967XAA1 | 29 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 23 | 54,712 | SH | SOLE | 0 | 0 | 54,712 | ||
RING ENERGY INC | COM | 76680V108 | 17 | 24,952 | SH | SOLE | 0 | 0 | 24,952 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,447 | 12,551 | SH | SOLE | 2,552 | 0 | 9,999 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,664 | 93,790 | SH | SOLE | 27,658 | 0 | 66,132 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 837 | 14,119 | SH | SOLE | 9,684 | 0 | 4,435 | ||
RITE AID CORP | COM | 767754872 | 101 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
RLI CORP | COM | 749607107 | 5,681 | 67,844 | SH | SOLE | 3,073 | 0 | 64,771 | ||
RLJ LODGING TR | COM | 74965L101 | 197 | 22,802 | SH | SOLE | 19,825 | 0 | 2,977 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 293 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
ROBERT HALF INTL INC | COM | 770323103 | 464 | 8,770 | SH | SOLE | 762 | 0 | 8,008 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,117 | 56,044 | SH | SOLE | 0 | 0 | 56,044 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,657 | 52,824 | SH | SOLE | 24,989 | 0 | 27,835 | ||
ROCKWELL MED INC | COM | 774374102 | 24 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
ROKU INC | COM CL A | 77543R102 | 17,783 | 94,190 | SH | SOLE | 4,087 | 0 | 90,103 | ||
ROLLINS INC | COM | 775711104 | 2,794 | 51,568 | SH | SOLE | 2,545 | 0 | 49,023 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,457 | 8,749 | SH | SOLE | 953 | 0 | 7,796 | ||
ROSS STORES INC | COM | 778296103 | 3,709 | 39,745 | SH | SOLE | 16,141 | 0 | 23,604 | ||
ROYAL BK CDA | COM | 780087102 | 2,532 | 36,094 | SH | SOLE | 4,808 | 0 | 31,286 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,190 | 49,281 | SH | SOLE | 1,761 | 0 | 47,520 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,179 | 172,545 | SH | SOLE | 11,704 | 0 | 160,841 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,083 | 201,950 | SH | SOLE | 2,290 | 0 | 199,660 | ||
ROYAL GOLD INC | COM | 780287108 | 4,342 | 36,131 | SH | SOLE | 19 | 0 | 36,112 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 831 | 19,750 | SH | SOLE | 1,167 | 0 | 18,583 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 776 | 101,217 | SH | SOLE | 0 | 0 | 101,217 | ||
ROYCE VALUE TR INC | COM | 780910105 | 3,467 | 274,312 | SH | SOLE | 221 | 0 | 274,091 | ||
RPC INC | COM | 749660106 | 30 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
RPM INTL INC | COM | 749685103 | 3,240 | 39,110 | SH | SOLE | 32 | 0 | 39,078 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 203 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 405 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 608 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 645 | 7,885 | SH | SOLE | 7,275 | 0 | 610 | ||
RYDER SYS INC | COM | 783549108 | 1,009 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,004 | 38,836 | SH | SOLE | 17,358 | 0 | 21,478 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 696 | 50,485 | SH | SOLE | 53 | 0 | 50,432 | ||
SABRE CORP | COM | 78573M104 | 81 | 12,436 | SH | SOLE | 14 | 0 | 12,422 | ||
SACHEM CAP CORP | COM | 78590A109 | 65 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 224 | 3,658 | SH | SOLE | 7 | 0 | 3,651 | ||
SALESFORCE COM INC | COM | 79466L302 | 111,038 | 441,820 | SH | SOLE | 147,137 | 0 | 294,683 | ||
SANDERSON FARMS INC | COM | 800013104 | 685 | 5,809 | SH | SOLE | 5,492 | 0 | 317 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 864 | 102,419 | SH | SOLE | 0 | 0 | 102,419 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 212 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,651 | 72,777 | SH | SOLE | 12,195 | 0 | 60,582 | ||
SAP SE | SPON ADR | 803054204 | 5,564 | 35,712 | SH | SOLE | 17,265 | 0 | 18,447 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 466 | 15,243 | SH | SOLE | 14,723 | 0 | 520 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 985 | 58,639 | SH | SOLE | 0 | 0 | 58,639 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,867 | 20,418 | SH | SOLE | 657 | 0 | 19,761 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 114 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,961 | 24,998 | SH | SOLE | 14,702 | 0 | 10,296 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,138 | 265,919 | SH | SOLE | 68,110 | 0 | 197,809 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 203 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,376 | 148,390 | SH | SOLE | 43,579 | 0 | 104,811 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 344 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,926 | 370,940 | SH | SOLE | 100 | 0 | 370,840 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,202 | 484,147 | SH | SOLE | 50 | 0 | 484,097 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 496 | 15,250 | SH | SOLE | 146 | 0 | 15,104 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,628 | 44,783 | SH | SOLE | 0 | 0 | 44,783 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 205 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,381 | 35,656 | SH | SOLE | 200 | 0 | 35,456 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 732 | 22,158 | SH | SOLE | 150 | 0 | 22,008 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,656 | 280,595 | SH | SOLE | 100 | 0 | 280,495 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,149 | 46,758 | SH | SOLE | 200 | 0 | 46,558 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 291 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,440 | 105,638 | SH | SOLE | 168 | 0 | 105,470 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,429 | 275,116 | SH | SOLE | 0 | 0 | 275,116 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,397 | 243,554 | SH | SOLE | 0 | 0 | 243,554 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 104,636 | 1,892,153 | SH | SOLE | 76 | 0 | 1,892,077 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 90,651 | 787,106 | SH | SOLE | 0 | 0 | 787,106 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 42,875 | 821,518 | SH | SOLE | 0 | 0 | 821,518 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 61,033 | 756,957 | SH | SOLE | 150 | 0 | 756,807 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25,069 | 451,862 | SH | SOLE | 0 | 0 | 451,862 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,657 | 159,926 | SH | SOLE | 0 | 0 | 159,926 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 26,694 | 390,718 | SH | SOLE | 120 | 0 | 390,598 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 27,204 | 441,410 | SH | SOLE | 17,696 | 0 | 423,714 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 488 | 6,229 | SH | SOLE | 1,262 | 0 | 4,967 | ||
SCIPLAY CORP | CL A | 809087109 | 931 | 57,422 | SH | SOLE | 0 | 0 | 57,422 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,641 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,379 | 41,411 | SH | SOLE | 1,600 | 0 | 39,811 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,196 | 146,060 | SH | SOLE | 83,418 | 0 | 62,642 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,843 | 47,478 | SH | SOLE | 949 | 0 | 46,529 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,893 | 14,783 | SH | SOLE | 602 | 0 | 14,181 | ||
SEI INVTS CO | COM | 784117103 | 3,022 | 59,584 | SH | SOLE | 56,323 | 0 | 3,261 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 220 | 10,564 | SH | SOLE | 5,844 | 0 | 4,720 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 97,961 | 1,649,167 | SH | SOLE | 9,847 | 0 | 1,639,320 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,798 | 1,562,529 | SH | SOLE | 10,557 | 0 | 1,551,972 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 32,710 | 927,416 | SH | SOLE | 10,188 | 0 | 917,228 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 149,585 | 1,017,725 | SH | SOLE | 4,607 | 0 | 1,013,118 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,176 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 112,582 | 1,756,352 | SH | SOLE | 9,861 | 0 | 1,746,491 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 298,019 | 2,825,363 | SH | SOLE | 16,116 | 0 | 2,809,247 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 118,647 | 4,929,259 | SH | SOLE | 97,103 | 0 | 4,832,156 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,035 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 156,440 | 2,032,221 | SH | SOLE | 43,539 | 0 | 1,988,682 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 118,778 | 2,000,295 | SH | SOLE | 6,808 | 0 | 1,993,487 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 30,198 | 474,518 | SH | SOLE | 7,059 | 0 | 467,459 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 354,806 | 3,040,328 | SH | SOLE | 9,022 | 0 | 3,031,306 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,867 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,307 | 44,812 | SH | SOLE | 0 | 0 | 44,812 | ||
SEMPRA ENERGY | COM | 816851109 | 6,251 | 52,815 | SH | SOLE | 9,152 | 0 | 43,663 | ||
SEMTECH CORP | COM | 816850101 | 520 | 9,827 | SH | SOLE | 5,564 | 0 | 4,263 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 957 | 22,183 | SH | SOLE | 20,843 | 0 | 1,340 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,673 | 59,097 | SH | SOLE | 10,120 | 0 | 48,977 | ||
SERVICE CORP INTL | COM | 817565104 | 1,112 | 26,358 | SH | SOLE | 6,322 | 0 | 20,036 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 531 | 66,805 | SH | SOLE | 0 | 0 | 66,805 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 370 | 9,280 | SH | SOLE | 3,423 | 0 | 5,857 | ||
SERVICENOW INC | COM | 81762P102 | 52,898 | 109,068 | SH | SOLE | 4,321 | 0 | 104,747 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 339 | 45,302 | SH | SOLE | 0 | 0 | 45,302 | ||
SHAKE SHACK INC | CL A | 819047101 | 582 | 9,020 | SH | SOLE | 2,193 | 0 | 6,827 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 95 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,740 | 61,660 | SH | SOLE | 0 | 0 | 61,660 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,588 | 20,937 | SH | SOLE | 2,748 | 0 | 18,189 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 201 | 4,159 | SH | SOLE | 9 | 0 | 4,150 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,421 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
SHOPIFY INC | CL A | 82509L107 | 44,393 | 43,396 | SH | SOLE | 2,373 | 0 | 41,023 | ||
SHUTTERSTOCK INC | COM | 825690100 | 239 | 4,591 | SH | SOLE | 1,606 | 0 | 2,985 | ||
SHYFT GROUP INC | COM | 825698103 | 940 | 49,797 | SH | SOLE | 0 | 0 | 49,797 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 149 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
SIERRA WIRELESS INC | COM | 826516106 | 322 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 470 | 12,773 | SH | SOLE | 12,211 | 0 | 562 | ||
SILICON LABORATORIES INC | COM | 826919102 | 309 | 3,161 | SH | SOLE | 1,134 | 0 | 2,027 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,411 | 37,341 | SH | SOLE | 35,081 | 0 | 2,260 | ||
SILVERCORP METALS INC | COM | 82835P103 | 532 | 73,477 | SH | SOLE | 0 | 0 | 73,477 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 195 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,504 | 100,563 | SH | SOLE | 3,618 | 0 | 96,945 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 348 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 554 | 28,822 | SH | SOLE | 17 | 0 | 28,805 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,330 | 248,191 | SH | SOLE | 4,326 | 0 | 243,865 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,176 | 9,646 | SH | SOLE | 7,413 | 0 | 2,233 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 584 | 28,774 | SH | SOLE | 6,662 | 0 | 22,112 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,085 | 63,069 | SH | SOLE | 388 | 0 | 62,681 | ||
SKECHERS U S A INC | CL A | 830566105 | 231 | 7,652 | SH | SOLE | 187 | 0 | 7,465 | ||
SKYWEST INC | COM | 830879102 | 375 | 12,557 | SH | SOLE | 10,171 | 0 | 2,386 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,598 | 93,456 | SH | SOLE | 13,367 | 0 | 80,089 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,487 | 167,043 | SH | SOLE | 13,538 | 0 | 153,505 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 208 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SM ENERGY CO | COM | 78454L100 | 28 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 659 | 13,333 | SH | SOLE | 2,243 | 0 | 11,090 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 922 | 78,919 | SH | SOLE | 0 | 0 | 78,919 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 1,536 | 39,271 | SH | SOLE | 13,035 | 0 | 26,236 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 427 | 27,540 | SH | SOLE | 0 | 0 | 27,540 | ||
SMITH A O CORP | COM | 831865209 | 1,643 | 31,122 | SH | SOLE | 4,822 | 0 | 26,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,959 | 34,272 | SH | SOLE | 162 | 0 | 34,110 | ||
SNAP INC | CL A | 83304A106 | 1,187 | 45,476 | SH | SOLE | 0 | 0 | 45,476 | ||
SNAP ON INC | COM | 833034101 | 1,755 | 11,929 | SH | SOLE | 2,062 | 0 | 9,867 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,545 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 249 | 7,695 | SH | SOLE | 5,778 | 0 | 1,917 | ||
SOLAR CAP LTD | COM | 83413U100 | 515 | 32,508 | SH | SOLE | 3,424 | 0 | 29,084 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,869 | 12,039 | SH | SOLE | 1,895 | 0 | 10,144 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 244 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
SONOCO PRODS CO | COM | 835495102 | 889 | 17,402 | SH | SOLE | 232 | 0 | 17,170 | ||
SONOS INC | COM | 83570H108 | 202 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,533 | 33,001 | SH | SOLE | 12,499 | 0 | 20,502 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,918 | 171,976 | SH | SOLE | 0 | 0 | 171,976 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 270 | 14,011 | SH | SOLE | 78 | 0 | 13,933 | ||
SOUTHERN CO | COM | 842587107 | 56,378 | 1,039,803 | SH | SOLE | 262,171 | 0 | 777,632 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,012 | 43,425 | SH | SOLE | 0 | 0 | 43,425 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,042 | 23,021 | SH | SOLE | 2,411 | 0 | 20,610 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,423 | 331,287 | SH | SOLE | 8,561 | 0 | 322,726 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 29 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 219 | 3,468 | SH | SOLE | 29 | 0 | 3,439 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 73 | 31,112 | SH | SOLE | 0 | 0 | 31,112 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 149 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 227,909 | 821,295 | SH | SOLE | 0 | 0 | 821,295 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 364,828 | 2,059,781 | SH | SOLE | 13 | 0 | 2,059,768 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,949 | 35,451 | SH | SOLE | 0 | 0 | 35,451 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,367 | 313,084 | SH | SOLE | 0 | 0 | 313,084 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,279 | 43,037 | SH | SOLE | 0 | 0 | 43,037 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,027 | 110,778 | SH | SOLE | 0 | 0 | 110,778 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 974 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,791 | 157,650 | SH | SOLE | 0 | 0 | 157,650 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 232 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 7,914 | 127,977 | SH | SOLE | 0 | 0 | 127,977 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 631 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 3,002 | 53,141 | SH | SOLE | 0 | 0 | 53,141 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 310 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,283 | 52,753 | SH | SOLE | 0 | 0 | 52,753 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 873 | 26,609 | SH | SOLE | 0 | 0 | 26,609 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 58,608 | 2,003,010 | SH | SOLE | 443 | 0 | 2,002,567 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 44,091 | 1,205,982 | SH | SOLE | 168 | 0 | 1,205,814 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,034 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 657 | 27,042 | SH | SOLE | 104 | 0 | 26,938 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,156 | 26,053 | SH | SOLE | 0 | 0 | 26,053 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 424 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 836 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6,200 | 183,818 | SH | SOLE | 83 | 0 | 183,735 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,869 | 160,363 | SH | SOLE | 0 | 0 | 160,363 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,383,330 | 4,130,699 | SH | SOLE | 2,363 | 0 | 4,128,336 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,585 | 225,700 | SH | Put | SOLE | 0 | 0 | 225,700 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 61,469 | 181,415 | SH | SOLE | 9 | 0 | 181,406 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 15,120 | 173,111 | SH | SOLE | 0 | 0 | 173,111 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 52,744 | 765,633 | SH | SOLE | 0 | 0 | 765,633 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 729 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7,436 | 243,172 | SH | SOLE | 0 | 0 | 243,172 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 8,745 | 294,729 | SH | SOLE | 0 | 0 | 294,729 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,721 | 65,479 | SH | SOLE | 0 | 0 | 65,479 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,409 | 39,592 | SH | SOLE | 0 | 0 | 39,592 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 56,684 | 543,628 | SH | SOLE | 10,356 | 0 | 533,272 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 23,564 | 910,852 | SH | SOLE | 1,778 | 0 | 909,074 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 13,870 | 116,254 | SH | SOLE | 0 | 0 | 116,254 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,207 | 66,778 | SH | SOLE | 17 | 0 | 66,761 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 1,540 | 63,510 | SH | SOLE | 0 | 0 | 63,510 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 21,871 | 129,492 | SH | SOLE | 0 | 0 | 129,492 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 972 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 403 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 964 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 9,138 | 93,860 | SH | SOLE | 0 | 0 | 93,860 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 86,485 | 913,928 | SH | SOLE | 0 | 0 | 913,928 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 22,634 | 398,074 | SH | SOLE | 0 | 0 | 398,074 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 41,930 | 840,787 | SH | SOLE | 0 | 0 | 840,787 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 42,574 | 819,828 | SH | SOLE | 90,295 | 0 | 729,533 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 8,449 | 71,174 | SH | SOLE | 0 | 0 | 71,174 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 613 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,069 | 121,369 | SH | SOLE | 0 | 0 | 121,369 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 76,048 | 2,287,844 | SH | SOLE | 0 | 0 | 2,287,844 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 38,839 | 1,457,921 | SH | SOLE | 0 | 0 | 1,457,921 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 45,518 | 1,474,512 | SH | SOLE | 0 | 0 | 1,474,512 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 145,600 | 3,560,775 | SH | SOLE | 0 | 0 | 3,560,775 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 184,153 | 5,977,047 | SH | SOLE | 23,346 | 0 | 5,953,701 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 45,005 | 1,270,263 | SH | SOLE | 0 | 0 | 1,270,263 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 137,388 | 3,737,430 | SH | SOLE | 232,191 | 0 | 3,505,239 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 9,910 | 311,832 | SH | SOLE | 0 | 0 | 311,832 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 102,213 | 2,186,838 | SH | SOLE | 1,200 | 0 | 2,185,638 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 93,327 | 2,860,154 | SH | SOLE | 0 | 0 | 2,860,154 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 134,031 | 3,406,121 | SH | SOLE | 3,377 | 0 | 3,402,744 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 54,461 | 1,989,082 | SH | SOLE | 0 | 0 | 1,989,082 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 72,444 | 2,359,753 | SH | SOLE | 0 | 0 | 2,359,753 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 33,651 | 1,072,710 | SH | SOLE | 141,225 | 0 | 931,485 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 243,525 | 4,859,807 | SH | SOLE | 996 | 0 | 4,858,811 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 14,437 | 526,915 | SH | SOLE | 0 | 0 | 526,915 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 130,788 | 4,330,723 | SH | SOLE | 1,285 | 0 | 4,329,438 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,671 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 521 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,453 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 33,433 | 582,554 | SH | SOLE | 38 | 0 | 582,516 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 9,509 | 219,150 | SH | SOLE | 0 | 0 | 219,150 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 27,266 | 461,892 | SH | SOLE | 0 | 0 | 461,892 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 24,233 | 483,791 | SH | SOLE | 0 | 0 | 483,791 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 33,178 | 545,066 | SH | SOLE | 0 | 0 | 545,066 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 50,821 | 456,080 | SH | SOLE | 0 | 0 | 456,080 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 6,546 | 222,287 | SH | SOLE | 0 | 0 | 222,287 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 146,264 | 1,582,941 | SH | SOLE | 144 | 0 | 1,582,797 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 26,241 | 487,022 | SH | SOLE | 0 | 0 | 487,022 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,431 | 122,387 | SH | SOLE | 0 | 0 | 122,387 | ||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 396 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,929 | 45,008 | SH | SOLE | 0 | 0 | 45,008 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,110 | 176,868 | SH | SOLE | 0 | 0 | 176,868 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,797 | 66,483 | SH | SOLE | 0 | 0 | 66,483 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 3,124 | 71,851 | SH | SOLE | 0 | 0 | 71,851 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,291 | 260,401 | SH | SOLE | 19,870 | 0 | 240,531 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,230 | 44,903 | SH | SOLE | 0 | 0 | 44,903 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 17,857 | 142,028 | SH | SOLE | 0 | 0 | 142,028 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,979 | 44,115 | SH | SOLE | 0 | 0 | 44,115 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,566 | 44,127 | SH | SOLE | 0 | 0 | 44,127 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 20,072 | 135,215 | SH | SOLE | 0 | 0 | 135,215 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 112,345 | 1,227,550 | SH | SOLE | 0 | 0 | 1,227,550 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 12,385 | 148,270 | SH | SOLE | 0 | 0 | 148,270 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 2,036 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2,331 | 30,399 | SH | SOLE | 0 | 0 | 30,399 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 8,987 | 82,932 | SH | SOLE | 0 | 0 | 82,932 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 4,274 | 56,412 | SH | SOLE | 0 | 0 | 56,412 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 16,094 | 370,237 | SH | SOLE | 0 | 0 | 370,237 | ||
SPIRE INC | COM | 84857L101 | 484 | 9,094 | SH | SOLE | 696 | 0 | 8,398 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 326 | 17,242 | SH | SOLE | 3 | 0 | 17,239 | ||
SPIRIT AIRLS INC | COM | 848577102 | 391 | 24,316 | SH | SOLE | 25 | 0 | 24,291 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,137 | 33,685 | SH | SOLE | 5,161 | 0 | 28,524 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SPLUNK INC | COM | 848637104 | 11,591 | 61,614 | SH | SOLE | 38,033 | 0 | 23,581 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 14 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,137 | 21,179 | SH | SOLE | 4,104 | 0 | 17,075 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 162 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,674 | 49,941 | SH | SOLE | 0 | 0 | 49,941 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 649 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 106 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
SPROTT INC | COM NEW | 852066208 | 370 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,511 | 191,441 | SH | SOLE | 0 | 0 | 191,441 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,870 | 456,497 | SH | SOLE | 0 | 0 | 456,497 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 381 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,157 | 260,790 | SH | SOLE | 0 | 0 | 260,790 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,225 | 58,526 | SH | SOLE | 42,020 | 0 | 16,506 | ||
SPS COMMERCE INC | COM | 78463M107 | 650 | 8,344 | SH | SOLE | 6,438 | 0 | 1,906 | ||
SPX CORP | COM | 784635104 | 477 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
SQUARE INC | CL A | 852234103 | 55,207 | 339,628 | SH | SOLE | 31,559 | 0 | 308,069 | ||
SQUARE INC | CL A | 852234103 | 2,601 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 30 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 645 | 10,661 | SH | SOLE | 2,060 | 0 | 8,601 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 18,774 | 419,819 | SH | SOLE | 98,561 | 0 | 321,258 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,047 | 52,568 | SH | SOLE | 0 | 0 | 52,568 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,254 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 311 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 380 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 297 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 236,456 | 4,795,292 | SH | SOLE | 694 | 0 | 4,794,598 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 11,273 | 278,836 | SH | SOLE | 0 | 0 | 278,836 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 2,247 | 45,023 | SH | SOLE | 0 | 0 | 45,023 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,279 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 2,709 | 84,550 | SH | SOLE | 0 | 0 | 84,550 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 3,858 | 105,624 | SH | SOLE | 0 | 0 | 105,624 | ||
SSR MNG INC | COM | 784730103 | 405 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,513 | 26,758 | SH | SOLE | 436 | 0 | 26,322 | ||
STAG INDL INC | COM | 85254J102 | 869 | 28,507 | SH | SOLE | 2,101 | 0 | 26,406 | ||
STAMPS COM INC | COM NEW | 852857200 | 366 | 1,521 | SH | SOLE | 494 | 0 | 1,027 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,240 | 38,472 | SH | SOLE | 16,194 | 0 | 22,278 | ||
STARBUCKS CORP | COM | 855244109 | 80,713 | 939,394 | SH | SOLE | 59,935 | 0 | 879,459 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,102 | 205,584 | SH | SOLE | 3,489 | 0 | 202,095 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
STATE STR CORP | COM | 857477103 | 4,148 | 69,917 | SH | SOLE | 20,160 | 0 | 49,757 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,945 | 67,936 | SH | SOLE | 6,136 | 0 | 61,800 | ||
STEELCASE INC | CL A | 858155203 | 106 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 125 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
STEPAN CO | COM | 858586100 | 240 | 2,202 | SH | SOLE | 67 | 0 | 2,135 | ||
STERICYCLE INC | COM | 858912108 | 470 | 7,460 | SH | SOLE | 2,403 | 0 | 5,057 | ||
STERIS PLC | SHS USD | G8473T100 | 7,166 | 40,670 | SH | SOLE | 34,490 | 0 | 6,180 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,342 | 49,471 | SH | SOLE | 0 | 0 | 49,471 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,038 | 98,980 | SH | SOLE | 20,549 | 0 | 78,431 | ||
STONECO LTD | COM CL A | G85158106 | 1,261 | 23,845 | SH | SOLE | 8,171 | 0 | 15,674 | ||
STORE CAP CORP | COM | 862121100 | 7,922 | 288,793 | SH | SOLE | 38,109 | 0 | 250,684 | ||
STRATASYS LTD | SHS | M85548101 | 642 | 51,517 | SH | SOLE | 16,211 | 0 | 35,306 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 813 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,670 | 67,804 | SH | SOLE | 0 | 0 | 67,804 | ||
STRYKER CORPORATION | COM | 863667101 | 20,714 | 99,408 | SH | SOLE | 5,917 | 0 | 93,491 | ||
STURM RUGER & CO INC | COM | 864159108 | 527 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,032 | 63,404 | SH | SOLE | 0 | 0 | 63,404 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 64 | 11,458 | SH | SOLE | 1,507 | 0 | 9,951 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 858 | 51,888 | SH | SOLE | 6,495 | 0 | 45,393 | ||
SUMO LOGIC INC | COM | 86646P103 | 273 | 12,521 | SH | SOLE | 6,621 | 0 | 5,900 | ||
SUN CMNTYS INC | COM | 866674104 | 945 | 6,722 | SH | SOLE | 1,726 | 0 | 4,996 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 423 | 10,388 | SH | SOLE | 761 | 0 | 9,627 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,254 | 102,515 | SH | SOLE | 75,486 | 0 | 27,029 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 680 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
SUNOPTA INC | COM | 8676EP108 | 175 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
SUNPOWER CORP | COM | 867652406 | 236 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 11 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
SUNRUN INC | COM | 86771W105 | 510 | 6,620 | SH | SOLE | 263 | 0 | 6,357 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 328 | 15,753 | SH | SOLE | 690 | 0 | 15,063 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 324 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 304 | 1,264 | SH | SOLE | 69 | 0 | 1,195 | ||
SWITCH INC | CL A | 87105L104 | 548 | 35,117 | SH | SOLE | 16,273 | 0 | 18,844 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,761 | 67,275 | SH | SOLE | 48,630 | 0 | 18,645 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 493 | 9,281 | SH | SOLE | 8,986 | 0 | 295 | ||
SYNNEX CORP | COM | 87162W100 | 270 | 1,930 | SH | SOLE | 41 | 0 | 1,889 | ||
SYNOPSYS INC | COM | 871607107 | 4,495 | 21,005 | SH | SOLE | 2,427 | 0 | 18,578 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 310 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
SYSCO CORP | COM | 871829107 | 12,886 | 207,111 | SH | SOLE | 2,988 | 0 | 204,123 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,330 | 213,772 | SH | SOLE | 50,234 | 0 | 163,538 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,978 | 24,400 | SH | Put | SOLE | 0 | 0 | 24,400 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 537 | 30,114 | SH | SOLE | 14,896 | 0 | 15,218 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,197 | 19,352 | SH | SOLE | 1,372 | 0 | 17,980 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 452 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,569 | 22,632 | SH | SOLE | 2,886 | 0 | 19,746 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 850 | 140,914 | SH | SOLE | 0 | 0 | 140,914 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 40 | 57,182 | SH | SOLE | 0 | 0 | 57,182 | ||
TAPESTRY INC | COM | 876030107 | 691 | 44,235 | SH | SOLE | 27,931 | 0 | 16,304 | ||
TARGA RES CORP | COM | 87612G101 | 586 | 41,774 | SH | SOLE | 0 | 0 | 41,774 | ||
TARGET CORP | COM | 87612E106 | 47,008 | 298,612 | SH | SOLE | 15,434 | 0 | 283,178 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 235 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 15 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 135 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
TAUBMAN CTRS INC | COM | 876664103 | 572 | 17,187 | SH | SOLE | 720 | 0 | 16,467 | ||
TC ENERGY CORP | COM | 87807B107 | 9,255 | 220,250 | SH | SOLE | 178,435 | 0 | 41,815 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 390 | 15,242 | SH | SOLE | 1,594 | 0 | 13,648 | ||
TCF FINL CORP | COM | 872307103 | 387 | 16,550 | SH | SOLE | 2,684 | 0 | 13,866 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 111 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 436 | 11,137 | SH | SOLE | 1,560 | 0 | 9,577 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,281 | 64,264 | SH | SOLE | 41,883 | 0 | 22,381 | ||
TECHNIPFMC PLC | COM | G87110105 | 600 | 95,061 | SH | SOLE | 93,794 | 0 | 1,267 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,351 | 240,765 | SH | SOLE | 0 | 0 | 240,765 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 221 | 21,024 | SH | SOLE | 7,017 | 0 | 14,007 | ||
TEGNA INC | COM | 87901J105 | 186 | 15,812 | SH | SOLE | 10,037 | 0 | 5,775 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,672 | 226,580 | SH | SOLE | 166 | 0 | 226,414 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 945 | 52,223 | SH | SOLE | 0 | 0 | 52,223 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,736 | 98,751 | SH | SOLE | 0 | 0 | 98,751 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 5,340 | 372,615 | SH | SOLE | 0 | 0 | 372,615 | ||
TELADOC HEALTH INC | COM | 87918A105 | 22,958 | 104,715 | SH | SOLE | 4,948 | 0 | 99,767 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,455 | 7,913 | SH | SOLE | 3,917 | 0 | 3,996 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 418 | 1,229 | SH | SOLE | 664 | 0 | 565 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 58 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
TELLURIAN INC NEW | COM | 87968A104 | 65 | 81,532 | SH | SOLE | 0 | 0 | 81,532 | ||
TELUS CORPORATION | COM | 87971M103 | 511 | 29,005 | SH | SOLE | 975 | 0 | 28,030 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 851 | 114,831 | SH | SOLE | 0 | 0 | 114,831 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 773 | 144,407 | SH | SOLE | 0 | 0 | 144,407 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 457 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 396 | 57,077 | SH | SOLE | 0 | 0 | 57,077 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,509 | 66,496 | SH | SOLE | 63,224 | 0 | 3,272 | ||
TERADYNE INC | COM | 880770102 | 2,923 | 36,780 | SH | SOLE | 20,345 | 0 | 16,435 | ||
TESLA INC | COM | 88160R101 | 147,072 | 342,818 | SH | SOLE | 10,719 | 0 | 332,099 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 242 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 169 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 281 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,582 | 286,559 | SH | SOLE | 5,532 | 0 | 281,027 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,387 | 184,796 | SH | SOLE | 68,065 | 0 | 116,731 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,202 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 564 | 9,275 | SH | SOLE | 6,891 | 0 | 2,384 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 493 | 34,841 | SH | SOLE | 26,114 | 0 | 8,727 | ||
TEXTRON INC | COM | 883203101 | 1,357 | 37,596 | SH | SOLE | 1,065 | 0 | 36,531 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 385 | 14,385 | SH | SOLE | 2,969 | 0 | 11,416 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 28,691 | 55,305 | SH | SOLE | 576 | 0 | 54,729 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 30 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,283 | 118,416 | SH | SOLE | 42,160 | 0 | 76,256 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,071 | 13,428 | SH | SOLE | 5,224 | 0 | 8,204 | ||
THOR INDS INC | COM | 885160101 | 486 | 5,100 | SH | SOLE | 103 | 0 | 4,997 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,210 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
TIDEWATER INC NEW | COM | 88642R109 | 143 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
TIFFANY & CO NEW | COM | 886547108 | 538 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
TILRAY INC | COM CL 2 | 88688T100 | 248 | 51,152 | SH | SOLE | 0 | 0 | 51,152 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 527 | 29,266 | SH | SOLE | 0 | 0 | 29,266 | ||
TIMKEN CO | COM | 887389104 | 1,285 | 23,703 | SH | SOLE | 688 | 0 | 23,015 | ||
TIMKENSTEEL CORP | COM | 887399103 | 57 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 481 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 316 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
TITAN MED INC | COM NEW | 88830X819 | 20 | 27,633 | SH | SOLE | 0 | 0 | 27,633 | ||
TJX COS INC NEW | COM | 872540109 | 11,808 | 212,182 | SH | SOLE | 22,782 | 0 | 189,400 | ||
T-MOBILE US INC | COM | 872590104 | 9,457 | 82,693 | SH | SOLE | 33,609 | 0 | 49,084 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,607 | 33,034 | SH | SOLE | 0 | 0 | 33,034 | ||
TOPBUILD CORP | COM | 89055F103 | 1,355 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 14 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
TORO CO | COM | 891092108 | 3,518 | 41,903 | SH | SOLE | 357 | 0 | 41,546 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,230 | 48,219 | SH | SOLE | 408 | 0 | 47,811 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 674 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 5,264 | 153,477 | SH | SOLE | 28,458 | 0 | 125,019 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 690 | 37,864 | SH | SOLE | 34,021 | 0 | 3,843 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 203 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,501 | 18,883 | SH | SOLE | 2,866 | 0 | 16,017 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,281 | 50,793 | SH | SOLE | 8,755 | 0 | 42,038 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 749 | 12,906 | SH | SOLE | 10,370 | 0 | 2,536 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,395 | 52,744 | SH | SOLE | 22,979 | 0 | 29,765 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,545 | 3,253 | SH | SOLE | 1,205 | 0 | 2,048 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 45 | 55,824 | SH | SOLE | 0 | 0 | 55,824 | ||
TRANSUNION | COM | 89400J107 | 436 | 5,183 | SH | SOLE | 417 | 0 | 4,766 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,932 | 82,558 | SH | SOLE | 20,456 | 0 | 62,102 | ||
TREVENA INC | COM | 89532E109 | 77 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TREX CO INC | COM | 89531P105 | 6,568 | 91,731 | SH | SOLE | 61,614 | 0 | 30,117 | ||
TRI CONTL CORP | COM | 895436103 | 695 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
TRICO BANCSHARES | COM | 896095106 | 357 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,730 | 192,090 | SH | SOLE | 0 | 0 | 192,090 | ||
TRIMBLE INC | COM | 896239100 | 502 | 10,299 | SH | SOLE | 987 | 0 | 9,312 | ||
TRIMTABS ETF TR | ALL CAP INTL | 89628W401 | 406 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 1,313 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 657 | 60,803 | SH | SOLE | 0 | 0 | 60,803 | ||
TRINITY INDS INC | COM | 896522109 | 416 | 21,348 | SH | SOLE | 11,667 | 0 | 9,681 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 297 | 210,950 | SH | SOLE | 0 | 0 | 210,950 | ||
TRINSEO S A | SHS | L9340P101 | 2,188 | 85,340 | SH | SOLE | 54 | 0 | 85,286 | ||
TRIPADVISOR INC | COM | 896945201 | 215 | 10,970 | SH | SOLE | 448 | 0 | 10,522 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 481 | 43,561 | SH | SOLE | 0 | 0 | 43,561 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 259 | 19,569 | SH | SOLE | 19,469 | 0 | 100 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,320 | 32,461 | SH | SOLE | 11,264 | 0 | 21,197 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,938 | 418,860 | SH | SOLE | 178,421 | 0 | 240,439 | ||
TRUSTMARK CORP | COM | 898402102 | 652 | 30,471 | SH | SOLE | 0 | 0 | 30,471 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 104 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
TTEC HLDGS INC | COM | 89854H102 | 398 | 7,288 | SH | SOLE | 7,099 | 0 | 189 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 36 | 42,381 | SH | SOLE | 0 | 0 | 42,381 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 221 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
TWILIO INC | CL A | 90138F102 | 14,462 | 58,528 | SH | SOLE | 3,172 | 0 | 55,356 | ||
TWIN DISC INC | COM | 901476101 | 51 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TWITTER INC | COM | 90184L102 | 13,191 | 296,416 | SH | SOLE | 143,209 | 0 | 153,207 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 346 | 68,044 | SH | SOLE | 0 | 0 | 68,044 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 2,117 | 84,751 | SH | SOLE | 0 | 0 | 84,751 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,485 | 4,260 | SH | SOLE | 3,488 | 0 | 772 | ||
TYSON FOODS INC | CL A | 902494103 | 11,219 | 188,625 | SH | SOLE | 23,767 | 0 | 164,858 | ||
U S CONCRETE INC | COM | 90333L201 | 329 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
U S GOLD CORP | COM NEW | 90291C201 | 479 | 52,073 | SH | SOLE | 0 | 0 | 52,073 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 134 | 44,503 | SH | SOLE | 0 | 0 | 44,503 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,979 | 438,033 | SH | SOLE | 173,890 | 0 | 264,143 | ||
UBIQUITI INC | COM | 90353W103 | 1,233 | 7,401 | SH | SOLE | 70 | 0 | 7,331 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 110 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
UBS GROUP AG | SHS | H42097107 | 1,814 | 162,704 | SH | SOLE | 42,403 | 0 | 120,301 | ||
UDR INC | COM | 902653104 | 1,207 | 37,001 | SH | SOLE | 4,360 | 0 | 32,641 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 264 | 4,665 | SH | SOLE | 3,673 | 0 | 992 | ||
UGI CORP NEW | COM | 902681105 | 2,709 | 82,154 | SH | SOLE | 70 | 0 | 82,084 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,039 | 53,749 | SH | SOLE | 19,903 | 0 | 33,846 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 344 | 16,016 | SH | SOLE | 570 | 0 | 15,446 | ||
UMH PPTYS INC | COM | 903002103 | 186 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 176 | 16,582 | SH | SOLE | 5,064 | 0 | 11,518 | ||
UNDER ARMOUR INC | CL A | 904311107 | 542 | 48,297 | SH | SOLE | 0 | 0 | 48,297 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,527 | 155,210 | SH | SOLE | 0 | 0 | 155,210 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,295 | 54,552 | SH | SOLE | 22,215 | 0 | 32,337 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,163 | 343,114 | SH | SOLE | 220,275 | 0 | 122,839 | ||
UNION BANKSHARES INC | COM | 905400107 | 477 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
UNION PAC CORP | COM | 907818108 | 39,824 | 202,288 | SH | SOLE | 39,558 | 0 | 162,730 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,962 | 85,236 | SH | SOLE | 670 | 0 | 84,566 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 382 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 128 | 26,806 | SH | SOLE | 322 | 0 | 26,484 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 92,043 | 552,377 | SH | SOLE | 150,950 | 0 | 401,427 | ||
UNITED RENTALS INC | COM | 911363109 | 14,932 | 85,569 | SH | SOLE | 6,541 | 0 | 79,028 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 13 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,846 | 251,442 | SH | SOLE | 0 | 0 | 251,442 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 6,051 | 402,048 | SH | SOLE | 0 | 0 | 402,048 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 549 | 51,522 | SH | SOLE | 0 | 0 | 51,522 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 241 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 840 | 73,604 | SH | SOLE | 0 | 0 | 73,604 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 9,837 | 347,722 | SH | SOLE | 0 | 0 | 347,722 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 243 | 2,405 | SH | SOLE | 166 | 0 | 2,239 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,914 | 330,097 | SH | SOLE | 110,897 | 0 | 219,200 | ||
UNITI GROUP INC | COM | 91325V108 | 289 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 222 | 64,075 | SH | SOLE | 0 | 0 | 64,075 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,536 | 8,496 | SH | SOLE | 2,962 | 0 | 5,534 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 458 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 714 | 6,668 | SH | SOLE | 273 | 0 | 6,395 | ||
UNUM GROUP | COM | 91529Y106 | 761 | 45,220 | SH | SOLE | 5,820 | 0 | 39,400 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,066 | 28,268 | SH | SOLE | 0 | 0 | 28,268 | ||
URANIUM ENERGY CORP | COM | 916896103 | 17 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,972 | 501,313 | SH | SOLE | 81,183 | 0 | 420,130 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,180 | 143,124 | SH | SOLE | 16,847 | 0 | 126,277 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 624 | 34,834 | SH | SOLE | 31,957 | 0 | 2,877 | ||
V F CORP | COM | 918204108 | 4,721 | 67,201 | SH | SOLE | 14,115 | 0 | 53,086 | ||
VAIL RESORTS INC | COM | 91879Q109 | 463 | 2,163 | SH | SOLE | 1,238 | 0 | 925 | ||
VALE S A | SPONSORED ADS | 91912E105 | 311 | 29,435 | SH | SOLE | 10,026 | 0 | 19,409 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,759 | 179,105 | SH | SOLE | 3,866 | 0 | 175,239 | ||
VALLEY NATL BANCORP | COM | 919794107 | 414 | 60,487 | SH | SOLE | 28 | 0 | 60,459 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,281 | 69,682 | SH | SOLE | 0 | 0 | 69,682 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,329 | 34,505 | SH | SOLE | 0 | 0 | 34,505 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 10,117 | 832,682 | SH | SOLE | 0 | 0 | 832,682 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 3,678 | 22,691 | SH | SOLE | 0 | 0 | 22,691 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 525 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 2,470 | 108,640 | SH | SOLE | 0 | 0 | 108,640 | ||
VANECK VECTORS ETF TR | ENERGY INCOME | 92189H870 | 267 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 275 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 32,320 | 1,086,763 | SH | SOLE | 0 | 0 | 1,086,763 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 735 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 85,007 | 2,170,755 | SH | SOLE | 0 | 0 | 2,170,755 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 319 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 14,902 | 249,199 | SH | SOLE | 25,673 | 0 | 223,526 | ||
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 933 | 33,212 | SH | SOLE | 0 | 0 | 33,212 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 2,248 | 91,961 | SH | SOLE | 0 | 0 | 91,961 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 7,701 | 150,198 | SH | SOLE | 0 | 0 | 150,198 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,402 | 55,633 | SH | SOLE | 0 | 0 | 55,633 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 264 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,947 | 127,983 | SH | SOLE | 277 | 0 | 127,706 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 25,703 | 464,281 | SH | SOLE | 0 | 0 | 464,281 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 3,335 | 155,893 | SH | SOLE | 0 | 0 | 155,893 | ||
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 3,250 | 102,699 | SH | SOLE | 0 | 0 | 102,699 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 1,544 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 53,744 | 984,507 | SH | SOLE | 0 | 0 | 984,507 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 1,846 | 68,822 | SH | SOLE | 0 | 0 | 68,822 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 2,385 | 171,350 | SH | SOLE | 0 | 0 | 171,350 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,034 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 10,086 | 525,853 | SH | SOLE | 0 | 0 | 525,853 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 722 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 1,415 | 37,527 | SH | SOLE | 0 | 0 | 37,527 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 3,704 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 767 | 36,616 | SH | SOLE | 0 | 0 | 36,616 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32,101 | 184,277 | SH | SOLE | 0 | 0 | 184,277 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 5,511 | 305,303 | SH | SOLE | 0 | 0 | 305,303 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 3,845 | 157,711 | SH | SOLE | 0 | 0 | 157,711 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 5,812 | 94,439 | SH | SOLE | 0 | 0 | 94,439 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 506 | 34,066 | SH | SOLE | 0 | 0 | 34,066 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 79,476 | 381,308 | SH | SOLE | 0 | 0 | 381,308 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 20,346 | 186,796 | SH | SOLE | 0 | 0 | 186,796 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,948 | 19,772 | SH | SOLE | 0 | 0 | 19,772 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 13,043 | 103,892 | SH | SOLE | 0 | 0 | 103,892 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,118 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,808 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,989 | 56,391 | SH | SOLE | 0 | 0 | 56,391 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 13,641 | 105,631 | SH | SOLE | 0 | 0 | 105,631 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 205,247 | 2,195,630 | SH | SOLE | 25 | 0 | 2,195,605 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 94,032 | 840,774 | SH | SOLE | 20 | 0 | 840,754 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 322,630 | 3,884,764 | SH | SOLE | 273 | 0 | 3,884,491 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,735,747 | 19,675,209 | SH | SOLE | 103,518 | 0 | 19,571,691 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 262,795 | 4,516,536 | SH | SOLE | 4,545 | 0 | 4,511,991 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 40,453 | 311,846 | SH | SOLE | 0 | 0 | 311,846 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 714,260 | 3,138,087 | SH | SOLE | 15,634 | 0 | 3,122,453 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 63,535 | 406,129 | SH | SOLE | 17,856 | 0 | 388,273 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 69,167 | 383,965 | SH | SOLE | 2,941 | 0 | 381,024 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 53,276 | 525,563 | SH | SOLE | 4,740 | 0 | 520,823 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 233,727 | 1,326,037 | SH | SOLE | 64,269 | 0 | 1,261,768 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 113,697 | 1,439,932 | SH | SOLE | 3,071 | 0 | 1,436,861 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 564,356 | 1,834,408 | SH | SOLE | 1,191 | 0 | 1,833,217 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 86,189 | 779,072 | SH | SOLE | 14,793 | 0 | 764,279 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 301,294 | 1,958,997 | SH | SOLE | 67,339 | 0 | 1,891,658 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 84,985 | 395,410 | SH | SOLE | 180 | 0 | 395,230 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,569,155 | 9,213,521 | SH | SOLE | 0 | 0 | 9,213,521 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 534,879 | 5,117,970 | SH | SOLE | 21,509 | 0 | 5,096,461 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,020 | 932,019 | SH | SOLE | 0 | 0 | 932,019 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260,931 | 6,034,487 | SH | SOLE | 93,234 | 0 | 5,941,253 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,911 | 227,170 | SH | SOLE | 0 | 0 | 227,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,327 | 107,676 | SH | SOLE | 0 | 0 | 107,676 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,233 | 59,199 | SH | SOLE | 900 | 0 | 58,299 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,449 | 112,101 | SH | SOLE | 35 | 0 | 112,066 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 56,291 | 698,052 | SH | SOLE | 0 | 0 | 698,052 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31,011 | 607,827 | SH | SOLE | 100 | 0 | 607,727 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 36,738 | 674,827 | SH | SOLE | 0 | 0 | 674,827 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 58,985 | 836,903 | SH | SOLE | 10,540 | 0 | 826,363 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,175,536 | 12,270,729 | SH | SOLE | 13,536 | 0 | 12,257,193 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 29,377 | 274,861 | SH | SOLE | 1,076 | 0 | 273,785 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,047 | 90,782 | SH | SOLE | 100 | 0 | 90,682 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 133,274 | 2,455,767 | SH | SOLE | 1,715 | 0 | 2,454,052 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 105,209 | 1,694,453 | SH | SOLE | 3,958 | 0 | 1,690,495 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 125,954 | 1,520,270 | SH | SOLE | 16,148 | 0 | 1,504,122 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 9,186 | 99,667 | SH | SOLE | 0 | 0 | 99,667 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 70,095 | 314,466 | SH | SOLE | 0 | 0 | 314,466 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9,397 | 60,706 | SH | SOLE | 0 | 0 | 60,706 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 17,972 | 173,208 | SH | SOLE | 0 | 0 | 173,208 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,876 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 28,006 | 231,572 | SH | SOLE | 0 | 0 | 231,572 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 800 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 6,112 | 40,147 | SH | SOLE | 0 | 0 | 40,147 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 436,911 | 3,395,856 | SH | SOLE | 0 | 0 | 3,395,856 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 56,366 | 1,080,432 | SH | SOLE | 0 | 0 | 1,080,432 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 444,274 | 10,862,435 | SH | SOLE | 28,365 | 0 | 10,834,070 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 305 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 10,264 | 130,090 | SH | SOLE | 0 | 0 | 130,090 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 253,763 | 3,135,587 | SH | SOLE | 73 | 0 | 3,135,514 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 25,177 | 349,626 | SH | SOLE | 0 | 0 | 349,626 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,539 | 125,608 | SH | SOLE | 0 | 0 | 125,608 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 18,510 | 111,802 | SH | SOLE | 0 | 0 | 111,802 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 31,439 | 262,213 | SH | SOLE | 0 | 0 | 262,213 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 19,128 | 249,390 | SH | SOLE | 309 | 0 | 249,081 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 104,720 | 564,835 | SH | SOLE | 174 | 0 | 564,661 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,602 | 74,622 | SH | SOLE | 617 | 0 | 74,005 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 40,505 | 172,640 | SH | SOLE | 0 | 0 | 172,640 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 59,938 | 366,909 | SH | SOLE | 0 | 0 | 366,909 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,684 | 339,466 | SH | SOLE | 113 | 0 | 339,353 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 27,659 | 472,801 | SH | SOLE | 0 | 0 | 472,801 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 86,994 | 426,440 | SH | SOLE | 0 | 0 | 426,440 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 10,776 | 74,435 | SH | SOLE | 0 | 0 | 74,435 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 341,280 | 1,095,778 | SH | SOLE | 1,307 | 0 | 1,094,471 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 13,863 | 102,985 | SH | SOLE | 0 | 0 | 102,985 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 56,186 | 435,211 | SH | SOLE | 0 | 0 | 435,211 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,738 | 15,921 | SH | SOLE | 12,464 | 0 | 3,457 | ||
VARONIS SYS INC | COM | 922280102 | 202 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
VAXART INC | COM NEW | 92243A200 | 243 | 36,574 | SH | SOLE | 0 | 0 | 36,574 | ||
VECTOR GROUP LTD | COM | 92240M108 | 504 | 51,967 | SH | SOLE | 0 | 0 | 51,967 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,807 | 41,990 | SH | SOLE | 1,292 | 0 | 40,698 | ||
VENTAS INC | COM | 92276F100 | 10,796 | 257,287 | SH | SOLE | 84,391 | 0 | 172,896 | ||
VERACYTE INC | COM | 92337F107 | 380 | 11,706 | SH | SOLE | 1,162 | 0 | 10,544 | ||
VEREIT INC | COM | 92339V100 | 3,905 | 600,741 | SH | SOLE | 6,915 | 0 | 593,826 | ||
VERISIGN INC | COM | 92343E102 | 696 | 3,399 | SH | SOLE | 721 | 0 | 2,678 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,048 | 21,842 | SH | SOLE | 11,618 | 0 | 10,224 | ||
VERITONE INC | COM | 92347M100 | 94 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,437 | 2,881,771 | SH | SOLE | 514,455 | 0 | 2,367,316 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,222 | 44,915 | SH | SOLE | 29,406 | 0 | 15,509 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 364 | 36,632 | SH | SOLE | 0 | 0 | 36,632 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 309 | 17,866 | SH | SOLE | 17,237 | 0 | 629 | ||
VIACOMCBS INC | CL A | 92556H107 | 642 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,603 | 235,748 | SH | SOLE | 11,221 | 0 | 224,527 | ||
VIASAT INC | COM | 92552V100 | 981 | 28,533 | SH | SOLE | 7,043 | 0 | 21,490 | ||
VICI PPTYS INC | COM | 925652109 | 379 | 16,211 | SH | SOLE | 3,581 | 0 | 12,630 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,072 | 74,455 | SH | SOLE | 0 | 0 | 74,455 | ||
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 655 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 2,418 | 93,521 | SH | SOLE | 0 | 0 | 93,521 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,325 | 35,948 | SH | SOLE | 0 | 0 | 35,948 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 39,876 | 732,441 | SH | SOLE | 0 | 0 | 732,441 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 19,770 | 364,487 | SH | SOLE | 0 | 0 | 364,487 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 3,758 | 94,357 | SH | SOLE | 0 | 0 | 94,357 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 50,745 | 1,070,306 | SH | SOLE | 0 | 0 | 1,070,306 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 6,502 | 160,736 | SH | SOLE | 0 | 0 | 160,736 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,444 | 38,291 | SH | SOLE | 0 | 0 | 38,291 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 2,713 | 66,015 | SH | SOLE | 0 | 0 | 66,015 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 987 | 52,929 | SH | SOLE | 0 | 0 | 52,929 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 5,429 | 149,656 | SH | SOLE | 0 | 0 | 149,656 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 306 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 5,420 | 168,640 | SH | SOLE | 0 | 0 | 168,640 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 84 | 14,395 | SH | SOLE | 210 | 0 | 14,185 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 368 | 23,509 | SH | SOLE | 8,291 | 0 | 15,218 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,698 | 140,317 | SH | SOLE | 0 | 0 | 140,317 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 2,118 | 270,473 | SH | SOLE | 0 | 0 | 270,473 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 557 | 51,634 | SH | SOLE | 0 | 0 | 51,634 | ||
VISA INC | COM CL A | 92826C839 | 256,474 | 1,282,561 | SH | SOLE | 210,998 | 0 | 1,071,563 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 206 | 13,256 | SH | SOLE | 9,798 | 0 | 3,458 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 35 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VISTEON CORP | COM NEW | 92839U206 | 309 | 4,458 | SH | SOLE | 4,420 | 0 | 38 | ||
VISTRA CORP | COM | 92840M102 | 569 | 30,174 | SH | SOLE | 21,001 | 0 | 9,173 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 1,572 | 37,113 | SH | SOLE | 0 | 0 | 37,113 | ||
VMWARE INC | CL A COM | 928563402 | 10,442 | 72,680 | SH | SOLE | 31,623 | 0 | 41,057 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,414 | 850,542 | SH | SOLE | 656,464 | 0 | 194,078 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 197 | 19,262 | SH | SOLE | 1,050 | 0 | 18,212 | ||
VOXX INTL CORP | CL A | 91829F104 | 183 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 324 | 40,931 | SH | SOLE | 0 | 0 | 40,931 | ||
VOYA FINANCIAL INC | COM | 929089100 | 453 | 9,449 | SH | SOLE | 8,897 | 0 | 552 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 120 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,922 | 388,297 | SH | SOLE | 0 | 0 | 388,297 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 124 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 276 | 113,118 | SH | SOLE | 0 | 0 | 113,118 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 135 | 30,521 | SH | SOLE | 0 | 0 | 30,521 | ||
VSE CORP | COM | 918284100 | 205 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
VULCAN MATLS CO | COM | 929160109 | 5,299 | 39,095 | SH | SOLE | 21,519 | 0 | 17,576 | ||
WABTEC | COM | 929740108 | 848 | 13,707 | SH | SOLE | 3,968 | 0 | 9,739 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,747 | 354,879 | SH | SOLE | 2,629 | 0 | 352,250 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 417 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
WALMART INC | COM | 931142103 | 115,860 | 828,101 | SH | SOLE | 26,117 | 0 | 801,984 | ||
WASHINGTON FED INC | COM | 938824109 | 467 | 22,405 | SH | SOLE | 19,889 | 0 | 2,516 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 39 | 60,640 | SH | SOLE | 0 | 0 | 60,640 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,660 | 15,990 | SH | SOLE | 6,438 | 0 | 9,552 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44,834 | 396,166 | SH | SOLE | 57,282 | 0 | 338,884 | ||
WATERS CORP | COM | 941848103 | 911 | 4,655 | SH | SOLE | 1,823 | 0 | 2,832 | ||
WATSCO INC | COM | 942622200 | 1,107 | 4,751 | SH | SOLE | 2,262 | 0 | 2,489 | ||
WAYFAIR INC | CL A | 94419L101 | 2,415 | 8,299 | SH | SOLE | 532 | 0 | 7,767 | ||
WD-40 CO | COM | 929236107 | 951 | 5,025 | SH | SOLE | 60 | 0 | 4,965 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,487 | 128,869 | SH | SOLE | 21,983 | 0 | 106,886 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 15 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 36,158 | 1,537,969 | SH | SOLE | 114,213 | 0 | 1,423,756 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,402 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 1,729 | 408,712 | SH | SOLE | 528 | 0 | 408,184 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 456 | 62,428 | SH | SOLE | 0 | 0 | 62,428 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 328 | 30,537 | SH | SOLE | 0 | 0 | 30,537 | ||
WELLTOWER INC | COM | 95040Q104 | 5,139 | 93,279 | SH | SOLE | 4,942 | 0 | 88,337 | ||
WENDYS CO | COM | 95058W100 | 944 | 42,330 | SH | SOLE | 0 | 0 | 42,330 | ||
WESBANCO INC | COM | 950810101 | 625 | 29,282 | SH | SOLE | 14,151 | 0 | 15,131 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,134 | 29,590 | SH | SOLE | 26,188 | 0 | 3,402 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 245 | 4,516 | SH | SOLE | 263 | 0 | 4,253 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,308 | 187,307 | SH | SOLE | 0 | 0 | 187,307 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 370 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 2,131 | 221,054 | SH | SOLE | 0 | 0 | 221,054 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 361 | 56,339 | SH | SOLE | 0 | 0 | 56,339 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 202 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 307 | 33,932 | SH | SOLE | 0 | 0 | 33,932 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 224 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 100 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,023 | 79,208 | SH | SOLE | 0 | 0 | 79,208 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,269 | 171,509 | SH | SOLE | 96,576 | 0 | 74,933 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 139 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
WESTERN UN CO | COM | 959802109 | 1,614 | 75,329 | SH | SOLE | 403 | 0 | 74,926 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 487 | 7,705 | SH | SOLE | 41 | 0 | 7,664 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 302 | 25,089 | SH | SOLE | 19,581 | 0 | 5,508 | ||
WESTROCK CO | COM | 96145D105 | 3,524 | 101,448 | SH | SOLE | 5,807 | 0 | 95,641 | ||
WEX INC | COM | 96208T104 | 985 | 7,085 | SH | SOLE | 2,303 | 0 | 4,782 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,355 | 398,150 | SH | SOLE | 13,552 | 0 | 384,598 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,648 | 74,348 | SH | SOLE | 8,823 | 0 | 65,525 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,344 | 18,183 | SH | SOLE | 339 | 0 | 17,844 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 388 | 498 | SH | SOLE | 375 | 0 | 123 | ||
WHITESTONE REIT | COM | 966084204 | 280 | 46,710 | SH | SOLE | 0 | 0 | 46,710 | ||
WILLDAN GROUP INC | COM | 96924N100 | 638 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
WILLIAMS COS INC | COM | 969457100 | 10,968 | 558,162 | SH | SOLE | 165,745 | 0 | 392,417 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,055 | 22,723 | SH | SOLE | 2,540 | 0 | 20,183 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 630 | 3,017 | SH | SOLE | 1,810 | 0 | 1,207 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 195 | 11,680 | SH | SOLE | 10,844 | 0 | 836 | ||
WINGSTOP INC | COM | 974155103 | 653 | 4,779 | SH | SOLE | 3,209 | 0 | 1,570 | ||
WINMARK CORP | COM | 974250102 | 3,147 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
WINNEBAGO INDS INC | COM | 974637100 | 207 | 3,997 | SH | SOLE | 877 | 0 | 3,120 | ||
WINTRUST FINL CORP | COM | 97650W108 | 866 | 21,614 | SH | SOLE | 11,787 | 0 | 9,827 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 3,057 | 176,781 | SH | SOLE | 0 | 0 | 176,781 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 686 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 237 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 332 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,396 | 12,425 | SH | SOLE | 21 | 0 | 12,404 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 15,563 | 364,215 | SH | SOLE | 0 | 0 | 364,215 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 5,343 | 210,116 | SH | SOLE | 0 | 0 | 210,116 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 100,526 | 2,985,618 | SH | SOLE | 62 | 0 | 2,985,556 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 849 | 35,079 | SH | SOLE | 0 | 0 | 35,079 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,524 | 412,149 | SH | SOLE | 80 | 0 | 412,069 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 435 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,007 | 96,901 | SH | SOLE | 0 | 0 | 96,901 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 333 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,204 | 68,078 | SH | SOLE | 0 | 0 | 68,078 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,363 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 20,709 | 824,720 | SH | SOLE | 0 | 0 | 824,720 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 409 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,483 | 39,180 | SH | SOLE | 0 | 0 | 39,180 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 873 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 544 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,441 | 103,423 | SH | SOLE | 0 | 0 | 103,423 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 515 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,513 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,394 | 33,733 | SH | SOLE | 0 | 0 | 33,733 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 775 | 23,766 | SH | SOLE | 0 | 0 | 23,766 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,830 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,722 | 265,846 | SH | SOLE | 0 | 0 | 265,846 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 725 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,165 | 44,175 | SH | SOLE | 0 | 0 | 44,175 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 289 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 1,173 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,028 | 40,148 | SH | SOLE | 0 | 0 | 40,148 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,401 | 38,410 | SH | SOLE | 0 | 0 | 38,410 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,043 | 20,829 | SH | SOLE | 0 | 0 | 20,829 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 7,084 | 113,356 | SH | SOLE | 0 | 0 | 113,356 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 55,805 | 575,069 | SH | SOLE | 189 | 0 | 574,880 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 7,520 | 212,323 | SH | SOLE | 0 | 0 | 212,323 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 37,090 | 1,282,503 | SH | SOLE | 0 | 0 | 1,282,503 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,195 | 122,708 | SH | SOLE | 0 | 0 | 122,708 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 413 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 28,672 | 345,858 | SH | SOLE | 0 | 0 | 345,858 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 124,851 | 2,518,674 | SH | SOLE | 24,109 | 0 | 2,494,565 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,335 | 43,481 | SH | SOLE | 0 | 0 | 43,481 | ||
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 417 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 1,545 | 29,927 | SH | SOLE | 0 | 0 | 29,927 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 20,897 | 991,304 | SH | SOLE | 122 | 0 | 991,182 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,850 | 95,401 | SH | SOLE | 0 | 0 | 95,401 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 36,986 | 393,656 | SH | SOLE | 0 | 0 | 393,656 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 842 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 58,755 | 1,091,702 | SH | SOLE | 0 | 0 | 1,091,702 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 6,848 | 132,863 | SH | SOLE | 0 | 0 | 132,863 | ||
WIX COM LTD | SHS | M98068105 | 2,004 | 7,864 | SH | SOLE | 12 | 0 | 7,852 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 887 | 13,875 | SH | SOLE | 13,384 | 0 | 491 | ||
WOODWARD INC | COM | 980745103 | 1,097 | 13,691 | SH | SOLE | 6,222 | 0 | 7,469 | ||
WORKDAY INC | CL A | 98138H101 | 5,578 | 25,930 | SH | SOLE | 12,727 | 0 | 13,203 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,083 | 42,846 | SH | SOLE | 0 | 0 | 42,846 | ||
WORKIVA INC | COM CL A | 98139A105 | 326 | 5,854 | SH | SOLE | 1,779 | 0 | 4,075 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 87,892 | 4,675,088 | SH | SOLE | 0 | 0 | 4,675,088 | ||
WP CAREY INC | COM | 92936U109 | 29,651 | 455,047 | SH | SOLE | 2,616 | 0 | 452,431 | ||
WPP PLC NEW | ADR | 92937A102 | 332 | 8,471 | SH | SOLE | 1,189 | 0 | 7,282 | ||
WPX ENERGY INC | COM | 98212B103 | 176 | 35,991 | SH | SOLE | 5,981 | 0 | 30,010 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 277 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 427 | 13,894 | SH | SOLE | 549 | 0 | 13,345 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 827 | 16,372 | SH | SOLE | 3,031 | 0 | 13,341 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,653 | 120,504 | SH | SOLE | 18,134 | 0 | 102,370 | ||
XCEL ENERGY INC | COM | 98389B100 | 19,283 | 279,419 | SH | SOLE | 75,092 | 0 | 204,327 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 641 | 72,998 | SH | SOLE | 635 | 0 | 72,363 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,600 | 191,789 | SH | SOLE | 177,700 | 0 | 14,089 | ||
XILINX INC | COM | 983919101 | 3,475 | 33,336 | SH | SOLE | 3,605 | 0 | 29,731 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,543 | 41,850 | SH | SOLE | 877 | 0 | 40,973 | ||
XYLEM INC | COM | 98419M100 | 6,253 | 74,334 | SH | SOLE | 55,635 | 0 | 18,699 | ||
YAMANA GOLD INC | COM | 98462Y100 | 550 | 96,907 | SH | SOLE | 1,663 | 0 | 95,244 | ||
YANDEX N V | SHS CLASS A | N97284108 | 736 | 11,278 | SH | SOLE | 219 | 0 | 11,059 | ||
YETI HLDGS INC | COM | 98585X104 | 1,025 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | ||
YUM BRANDS INC | COM | 988498101 | 13,866 | 151,869 | SH | SOLE | 22,504 | 0 | 129,365 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,651 | 106,721 | SH | SOLE | 33,887 | 0 | 72,834 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,961 | 15,689 | SH | SOLE | 8,260 | 0 | 7,429 | ||
ZENDESK INC | COM | 98936J101 | 6,292 | 61,131 | SH | SOLE | 26,550 | 0 | 34,581 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,106 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,405 | 13,834 | SH | SOLE | 5,198 | 0 | 8,636 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,696 | 41,842 | SH | SOLE | 593 | 0 | 41,249 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 273 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 110 | 43,776 | SH | SOLE | 0 | 0 | 43,776 | ||
ZIX CORP | COM | 98974P100 | 65 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ZOETIS INC | CL A | 98978V103 | 21,215 | 128,289 | SH | SOLE | 67,282 | 0 | 61,007 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 40,770 | 86,724 | SH | SOLE | 0 | 0 | 86,724 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 49 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ZSCALER INC | COM | 98980G102 | 4,472 | 31,788 | SH | SOLE | 1,238 | 0 | 30,550 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 38 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
ZYNGA INC | CL A | 98986T108 | 2,075 | 227,498 | SH | SOLE | 2,237 | 0 | 225,261 |