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 |
|
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 | 1,255 | 10,066 | SH | SOLE | NO | 0 | 0 | 10,066 | |
1895 BANCORP OF WIS INC | COM | 28252W105 | 212 | 23,400 | SH | SOLE | NO | 0 | 0 | 23,400 | |
22ND CENTY GROUP INC | COM | 90137F103 | 29 | 46,482 | SH | SOLE | NO | 0 | 0 | 46,482 | |
2U INC | COM | 90214J101 | 681 | 20,121 | SH | SOLE | NO | 0 | 0 | 20,121 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 265 | 53,974 | SH | SOLE | NO | 0 | 0 | 53,974 | |
3M CO | COM | 88579Y101 | 56,736 | 354,205 | SH | SOLE | NO | 0 | 0 | 354,205 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,760 | 69,182 | SH | SOLE | NO | 0 | 0 | 69,182 | |
ABBOTT LABS | COM | 002824100 | 75,886 | 697,293 | SH | SOLE | NO | 0 | 0 | 697,293 | |
ABBVIE INC | COM | 00287Y109 | 90,847 | 1,037,193 | SH | SOLE | NO | 0 | 0 | 1,037,193 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2,672 | 669,681 | SH | SOLE | NO | 0 | 0 | 669,681 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 119 | 26,794 | SH | SOLE | NO | 0 | 0 | 26,794 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 103 | 15,939 | SH | SOLE | NO | 0 | 0 | 15,939 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 191 | 20,844 | SH | SOLE | NO | 0 | 0 | 20,844 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 338 | 73,413 | SH | SOLE | NO | 0 | 0 | 73,413 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 121 | 12,276 | SH | SOLE | NO | 0 | 0 | 12,276 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,052 | 168,155 | SH | SOLE | NO | 0 | 0 | 168,155 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,706 | 12,500 | SH | SOLE | NO | 0 | 0 | 12,500 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 7,131 | 75,901 | SH | SOLE | NO | 0 | 0 | 75,901 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 458 | 20,383 | SH | SOLE | NO | 0 | 0 | 20,383 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 413 | 52,125 | SH | SOLE | NO | 0 | 0 | 52,125 | |
ABIOMED INC | COM | 003654100 | 1,282 | 4,628 | SH | SOLE | NO | 0 | 0 | 4,628 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 635 | 15,405 | SH | SOLE | NO | 0 | 0 | 15,405 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,567 | 144,112 | SH | SOLE | NO | 0 | 0 | 144,112 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,740 | 83,272 | SH | SOLE | NO | 0 | 0 | 83,272 | |
ADAM NAT RES FD INC | COM | 00548F105 | 178 | 18,231 | SH | SOLE | NO | 0 | 0 | 18,231 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,805 | 111,409 | SH | SOLE | NO | 0 | 0 | 111,409 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 239 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,104 | 43,275 | SH | SOLE | NO | 0 | 0 | 43,275 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 23 | 10,635 | SH | SOLE | NO | 0 | 0 | 10,635 | |
ADIENT PLC | ORD SHS | G0084W101 | 184 | 10,658 | SH | SOLE | NO | 0 | 0 | 10,658 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,154 | 92,072 | SH | SOLE | NO | 0 | 0 | 92,072 | |
ADT INC DEL | COM | 00090Q103 | 186 | 22,780 | SH | SOLE | NO | 0 | 0 | 22,780 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 369 | 15,050 | SH | SOLE | NO | 0 | 0 | 15,050 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,540 | 10,037 | SH | SOLE | NO | 0 | 0 | 10,037 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,206 | 19,320 | SH | SOLE | NO | 0 | 0 | 19,320 | |
ADVANCED ENERGY INDS | COM | 007973100 | 819 | 13,021 | SH | SOLE | NO | 0 | 0 | 13,021 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,953 | 353,138 | SH | SOLE | NO | 0 | 0 | 353,138 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 857 | 62,058 | SH | SOLE | NO | 0 | 0 | 62,058 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 398 | 7,215 | SH | SOLE | NO | 0 | 0 | 7,215 | |
ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 | 48,459 | 2,023,381 | SH | SOLE | NO | 0 | 0 | 2,023,381 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 53,098 | 1,705,264 | SH | SOLE | NO | 0 | 0 | 1,705,264 | |
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 50,669 | 1,631,536 | SH | SOLE | NO | 0 | 0 | 1,631,536 | |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 812 | 37,080 | SH | SOLE | NO | 0 | 0 | 37,080 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 4,705 | 247,111 | SH | SOLE | NO | 0 | 0 | 247,111 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 287 | 4,139 | SH | SOLE | NO | 0 | 0 | 4,139 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 986 | 91,978 | SH | SOLE | NO | 0 | 0 | 91,978 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 775 | 35,433 | SH | SOLE | NO | 0 | 0 | 35,433 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 223 | 49,863 | SH | SOLE | NO | 0 | 0 | 49,863 | |
AECOM | COM | 00766T100 | 2,170 | 51,867 | SH | SOLE | NO | 0 | 0 | 51,867 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 149 | 58,233 | SH | SOLE | NO | 0 | 0 | 58,233 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 278 | 6,980 | SH | SOLE | NO | 0 | 0 | 6,980 | |
AEROVIRONMENT INC | COM | 008073108 | 548 | 9,136 | SH | SOLE | NO | 0 | 0 | 9,136 | |
AES CORP | COM | 00130H105 | 1,321 | 72,983 | SH | SOLE | NO | 0 | 0 | 72,983 | |
AFLAC INC | COM | 001055102 | 12,114 | 333,268 | SH | SOLE | NO | 0 | 0 | 333,268 | |
AGENUS INC | COM NEW | 00847G705 | 50 | 12,621 | SH | SOLE | NO | 0 | 0 | 12,621 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 1,169 | 49,586 | SH | SOLE | NO | 0 | 0 | 49,586 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,591 | 15,769 | SH | SOLE | NO | 0 | 0 | 15,769 | |
AGNC INVT CORP | COM | 00123Q104 | 2,419 | 173,923 | SH | SOLE | NO | 0 | 0 | 173,923 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,295 | 16,278 | SH | SOLE | NO | 0 | 0 | 16,278 | |
AGREE REALTY CORP | COM | 008492100 | 309 | 4,855 | SH | SOLE | NO | 0 | 0 | 4,855 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,575 | 42,219 | SH | SOLE | NO | 0 | 0 | 42,219 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 690 | 27,539 | SH | SOLE | NO | 0 | 0 | 27,539 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,328 | 12,022 | SH | SOLE | NO | 0 | 0 | 12,022 | |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 18 | 10,850 | SH | SOLE | NO | 0 | 0 | 10,850 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,838 | 347,897 | SH | SOLE | NO | 0 | 0 | 347,897 | |
ALAMO GROUP INC | COM | 011311107 | 1,522 | 14,089 | SH | SOLE | NO | 0 | 0 | 14,089 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 307 | 34,900 | SH | SOLE | NO | 0 | 0 | 34,900 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,209 | 114,907 | SH | SOLE | NO | 0 | 0 | 114,907 | |
ALBEMARLE CORP | COM | 012653101 | 6,357 | 71,205 | SH | SOLE | NO | 0 | 0 | 71,205 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 249 | 17,983 | SH | SOLE | NO | 0 | 0 | 17,983 | |
ALCOA CORP | COM | 013872106 | 312 | 26,885 | SH | SOLE | NO | 0 | 0 | 26,885 | |
ALCON AG | ORD SHS | H01301128 | 2,103 | 36,941 | SH | SOLE | NO | 0 | 0 | 36,941 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 576 | 3,605 | SH | SOLE | NO | 0 | 0 | 3,605 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,512 | 13,220 | SH | SOLE | NO | 0 | 0 | 13,220 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 349 | 24,038 | SH | SOLE | NO | 0 | 0 | 24,038 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,053 | 275,709 | SH | SOLE | NO | 0 | 0 | 275,709 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,626 | 4,970 | SH | SOLE | NO | 0 | 0 | 4,970 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 66 | 52,635 | SH | SOLE | NO | 0 | 0 | 52,635 | |
ALLEGHANY CORP DEL | COM | 017175100 | 224 | 431 | SH | SOLE | NO | 0 | 0 | 431 | |
ALLEGION PLC | ORD SHS | G0176J109 | 719 | 7,278 | SH | SOLE | NO | 0 | 0 | 7,278 | |
ALLETE INC | COM NEW | 018522300 | 561 | 10,844 | SH | SOLE | NO | 0 | 0 | 10,844 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 49 | 17,836 | SH | SOLE | NO | 0 | 0 | 17,836 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,487 | 141,497 | SH | SOLE | NO | 0 | 0 | 141,497 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,292 | 47,797 | SH | SOLE | NO | 0 | 0 | 47,797 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,509 | 180,004 | SH | SOLE | NO | 0 | 0 | 180,004 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,342 | 103,434 | SH | SOLE | NO | 0 | 0 | 103,434 | |
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 104 | 11,900 | SH | SOLE | NO | 0 | 0 | 11,900 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1,164 | 283,304 | SH | SOLE | NO | 0 | 0 | 283,304 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 1,383 | 302,015 | SH | SOLE | NO | 0 | 0 | 302,015 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 1,224 | 103,801 | SH | SOLE | NO | 0 | 0 | 103,801 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 447 | 18,412 | SH | SOLE | NO | 0 | 0 | 18,412 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 268 | 7,641 | SH | SOLE | NO | 0 | 0 | 7,641 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 99 | 12,271 | SH | SOLE | NO | 0 | 0 | 12,271 | |
ALLSTATE CORP | COM | 020002101 | 9,412 | 99,989 | SH | SOLE | NO | 0 | 0 | 99,989 | |
ALLY FINL INC | COM | 02005N100 | 745 | 29,749 | SH | SOLE | NO | 0 | 0 | 29,749 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 14 | 17,427 | SH | SOLE | NO | 0 | 0 | 17,427 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 632 | 4,347 | SH | SOLE | NO | 0 | 0 | 4,347 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 505 | 20,341 | SH | SOLE | NO | 0 | 0 | 20,341 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 134,778 | 91,961 | SH | SOLE | NO | 0 | 0 | 91,961 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 121,581 | 82,731 | SH | SOLE | NO | 0 | 0 | 82,731 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 174 | 14,127 | SH | SOLE | NO | 0 | 0 | 14,127 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,028 | 151,555 | SH | SOLE | NO | 0 | 0 | 151,555 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,183 | 56,602 | SH | SOLE | NO | 0 | 0 | 56,602 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,309 | 16,979 | SH | SOLE | NO | 0 | 0 | 16,979 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,544 | 164,423 | SH | SOLE | NO | 0 | 0 | 164,423 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,979 | 48,119 | SH | SOLE | NO | 0 | 0 | 48,119 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 261 | 10,676 | SH | SOLE | NO | 0 | 0 | 10,676 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 11,240 | 297,290 | SH | SOLE | NO | 0 | 0 | 297,290 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 78 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
ALTABANCORP | COM | 021347109 | 451 | 22,457 | SH | SOLE | NO | 0 | 0 | 22,457 | |
ALTERYX INC | COM CL A | 02156B103 | 1,265 | 11,146 | SH | SOLE | NO | 0 | 0 | 11,146 | |
ALTRIA GROUP INC | COM | 02209S103 | 57,218 | 1,480,807 | SH | SOLE | NO | 0 | 0 | 1,480,807 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 440 | 104,569 | SH | SOLE | NO | 0 | 0 | 104,569 | |
AMAZON COM INC | COM | 023135106 | 597,951 | 189,902 | SH | SOLE | NO | 0 | 0 | 189,902 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 125 | 55,472 | SH | SOLE | NO | 0 | 0 | 55,472 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 445 | 94,481 | SH | SOLE | NO | 0 | 0 | 94,481 | |
AMC NETWORKS INC | CL A | 00164V103 | 384 | 15,550 | SH | SOLE | NO | 0 | 0 | 15,550 | |
AMCOR PLC | ORD | G0250X107 | 6,537 | 591,593 | SH | SOLE | NO | 0 | 0 | 591,593 | |
AMDOCS LTD | SHS | G02602103 | 1,226 | 21,358 | SH | SOLE | NO | 0 | 0 | 21,358 | |
AMEDISYS INC | COM | 023436108 | 1,624 | 6,872 | SH | SOLE | NO | 0 | 0 | 6,872 | |
AMER STATES WTR CO | COM | 029899101 | 2,875 | 38,366 | SH | SOLE | NO | 0 | 0 | 38,366 | |
AMERCO | COM | 023586100 | 366 | 1,030 | SH | SOLE | NO | 0 | 0 | 1,030 | |
AMEREN CORP | COM | 023608102 | 4,929 | 62,336 | SH | SOLE | NO | 0 | 0 | 62,336 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 102 | 25,256 | SH | SOLE | NO | 0 | 0 | 25,256 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,699 | 136,052 | SH | SOLE | NO | 0 | 0 | 136,052 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,994 | 325,011 | SH | SOLE | NO | 0 | 0 | 325,011 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 214 | 37,156 | SH | SOLE | NO | 0 | 0 | 37,156 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 231 | 6,625 | SH | SOLE | NO | 0 | 0 | 6,625 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 828 | 16,010 | SH | SOLE | NO | 0 | 0 | 16,010 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 243 | 4,620 | SH | SOLE | NO | 0 | 0 | 4,620 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 1,487 | 31,023 | SH | SOLE | NO | 0 | 0 | 31,023 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,994 | 60,779 | SH | SOLE | NO | 0 | 0 | 60,779 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 1,832 | 33,609 | SH | SOLE | NO | 0 | 0 | 33,609 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,354 | 135,989 | SH | SOLE | NO | 0 | 0 | 135,989 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,916 | 44,762 | SH | SOLE | NO | 0 | 0 | 44,762 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,207 | 210,536 | SH | SOLE | NO | 0 | 0 | 210,536 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,957 | 199,077 | SH | SOLE | NO | 0 | 0 | 199,077 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,037 | 165,431 | SH | SOLE | NO | 0 | 0 | 165,431 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 649 | 9,691 | SH | SOLE | NO | 0 | 0 | 9,691 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 223 | 7,840 | SH | SOLE | NO | 0 | 0 | 7,840 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,710 | 207,438 | SH | SOLE | NO | 0 | 0 | 207,438 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 14 | 14,000 | SH | SOLE | NO | 0 | 0 | 14,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,049 | 99,487 | SH | SOLE | NO | 0 | 0 | 99,487 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1,011 | 34,123 | SH | SOLE | NO | 0 | 0 | 34,123 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,887 | 75,146 | SH | SOLE | NO | 0 | 0 | 75,146 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,648 | 23,673 | SH | SOLE | NO | 0 | 0 | 23,673 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,267 | 44,028 | SH | SOLE | NO | 0 | 0 | 44,028 | |
AMETEK INC | COM | 031100100 | 1,370 | 13,789 | SH | SOLE | NO | 0 | 0 | 13,789 | |
AMGEN INC | COM | 031162100 | 78,925 | 310,533 | SH | SOLE | NO | 0 | 0 | 310,533 | |
AMPHENOL CORP NEW | CL A | 032095101 | 687 | 6,346 | SH | SOLE | NO | 0 | 0 | 6,346 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 31 | 33,044 | SH | SOLE | NO | 0 | 0 | 33,044 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 34 | 40,196 | SH | SOLE | NO | 0 | 0 | 40,196 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,794 | 119,768 | SH | SOLE | NO | 0 | 0 | 119,768 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 577 | 23,542 | SH | SOLE | NO | 0 | 0 | 23,542 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,602 | 109,305 | SH | SOLE | NO | 0 | 0 | 109,305 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,572 | 40,490 | SH | SOLE | NO | 0 | 0 | 40,490 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 181 | 37,049 | SH | SOLE | NO | 0 | 0 | 37,049 | |
ANALOG DEVICES INC | COM | 032654105 | 12,730 | 109,052 | SH | SOLE | NO | 0 | 0 | 109,052 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 146 | 32,230 | SH | SOLE | NO | 0 | 0 | 32,230 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 323 | 29,171 | SH | SOLE | NO | 0 | 0 | 29,171 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,521 | 139,602 | SH | SOLE | NO | 0 | 0 | 139,602 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,786 | 812,771 | SH | SOLE | NO | 0 | 0 | 812,771 | |
ANSYS INC | COM | 03662Q105 | 1,335 | 4,082 | SH | SOLE | NO | 0 | 0 | 4,082 | |
ANTARES PHARMA INC | COM | 036642106 | 169 | 62,893 | SH | SOLE | NO | 0 | 0 | 62,893 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 638 | 118,912 | SH | SOLE | NO | 0 | 0 | 118,912 | |
ANTHEM INC | COM | 036752103 | 8,419 | 31,348 | SH | SOLE | NO | 0 | 0 | 31,348 | |
AON PLC | SHS CL A | G0403H108 | 5,593 | 27,114 | SH | SOLE | NO | 0 | 0 | 27,114 | |
APACHE CORP | COM | 037411105 | 763 | 80,652 | SH | SOLE | NO | 0 | 0 | 80,652 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 377 | 11,206 | SH | SOLE | NO | 0 | 0 | 11,206 | |
APHRIA INC | COM | 03765K104 | 743 | 167,820 | SH | SOLE | NO | 0 | 0 | 167,820 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 266 | 29,572 | SH | SOLE | NO | 0 | 0 | 29,572 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 966 | 21,596 | SH | SOLE | NO | 0 | 0 | 21,596 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,066 | 129,007 | SH | SOLE | NO | 0 | 0 | 129,007 | |
APPFOLIO INC | COM CL A | 03783C100 | 231 | 1,632 | SH | SOLE | NO | 0 | 0 | 1,632 | |
APPIAN CORP | CL A | 03782L101 | 2,577 | 39,805 | SH | SOLE | NO | 0 | 0 | 39,805 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 276 | 28,822 | SH | SOLE | NO | 0 | 0 | 28,822 | |
APPLE INC | COM | 037833100 | 1,422,781 | 12,285,478 | SH | SOLE | NO | 0 | 0 | 12,285,478 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 277 | 5,038 | SH | SOLE | NO | 0 | 0 | 5,038 | |
APPLIED MATLS INC | COM | 038222105 | 14,096 | 237,123 | SH | SOLE | NO | 0 | 0 | 237,123 | |
APTARGROUP INC | COM | 038336103 | 421 | 3,724 | SH | SOLE | NO | 0 | 0 | 3,724 | |
APTIV PLC | SHS | G6095L109 | 1,527 | 16,656 | SH | SOLE | NO | 0 | 0 | 16,656 | |
AQUA METALS INC | COM | 03837J101 | 11 | 12,820 | SH | SOLE | NO | 0 | 0 | 12,820 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 166 | 37,109 | SH | SOLE | NO | 0 | 0 | 37,109 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 768 | 66,963 | SH | SOLE | NO | 0 | 0 | 66,963 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 245 | 8,382 | SH | SOLE | NO | 0 | 0 | 8,382 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,820 | 361,809 | SH | SOLE | NO | 0 | 0 | 361,809 | |
ARCHROCK INC | COM | 03957W106 | 160 | 29,891 | SH | SOLE | NO | 0 | 0 | 29,891 | |
ARCIMOTO INC | COM | 039587100 | 116 | 17,645 | SH | SOLE | NO | 0 | 0 | 17,645 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 618 | 15,152 | SH | SOLE | NO | 0 | 0 | 15,152 | |
ARCONIC CORPORATION | COM | 03966V107 | 417 | 21,933 | SH | SOLE | NO | 0 | 0 | 21,933 | |
ARCOSA INC | COM | 039653100 | 333 | 7,572 | SH | SOLE | NO | 0 | 0 | 7,572 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 231 | 5,396 | SH | SOLE | NO | 0 | 0 | 5,396 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 799 | 10,688 | SH | SOLE | NO | 0 | 0 | 10,688 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,543 | 397,355 | SH | SOLE | NO | 0 | 0 | 397,355 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 20 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 39 | 38,000 | SH | SOLE | NO | 0 | 0 | 38,000 | |
ARGAN INC | COM | 04010E109 | 1,453 | 34,692 | SH | SOLE | NO | 0 | 0 | 34,692 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,163 | 10,453 | SH | SOLE | NO | 0 | 0 | 10,453 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,658 | 81,180 | SH | SOLE | NO | 0 | 0 | 81,180 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,099 | 103,398 | SH | SOLE | NO | 0 | 0 | 103,398 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 26,389 | 414,218 | SH | SOLE | NO | 0 | 0 | 414,218 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 70,228 | 763,348 | SH | SOLE | NO | 0 | 0 | 763,348 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 13,288 | 122,363 | SH | SOLE | NO | 0 | 0 | 122,363 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 324 | 34,120 | SH | SOLE | NO | 0 | 0 | 34,120 | |
ARROW ELECTRS INC | COM | 042735100 | 259 | 3,296 | SH | SOLE | NO | 0 | 0 | 3,296 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 516 | 12,002 | SH | SOLE | NO | 0 | 0 | 12,002 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 390 | 18,339 | SH | SOLE | NO | 0 | 0 | 18,339 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 535 | 7,554 | SH | SOLE | NO | 0 | 0 | 7,554 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,513 | 4,099 | SH | SOLE | NO | 0 | 0 | 4,099 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 394 | 128,000 | SH | SOLE | NO | 0 | 0 | 128,000 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 225 | 13,715 | SH | SOLE | NO | 0 | 0 | 13,715 | |
ASSOCIATED BANC CORP | COM | 045487105 | 234 | 18,615 | SH | SOLE | NO | 0 | 0 | 18,615 | |
ASSURANT INC | COM | 04621X108 | 233 | 1,928 | SH | SOLE | NO | 0 | 0 | 1,928 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,200 | 186,142 | SH | SOLE | NO | 0 | 0 | 186,142 | |
ASURE SOFTWARE INC | COM | 04649U102 | 114 | 15,172 | SH | SOLE | NO | 0 | 0 | 15,172 | |
AT&T INC | COM | 00206R102 | 176,147 | 6,178,448 | SH | SOLE | NO | 0 | 0 | 6,178,448 | |
ATHERSYS INC NEW | COM | 04744L106 | 147 | 75,777 | SH | SOLE | NO | 0 | 0 | 75,777 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,434 | 67,127 | SH | SOLE | NO | 0 | 0 | 67,127 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 32 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
ATLAS CORP | SHS | Y0436Q109 | 264 | 29,533 | SH | SOLE | NO | 0 | 0 | 29,533 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 637 | 3,509 | SH | SOLE | NO | 0 | 0 | 3,509 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,829 | 19,137 | SH | SOLE | NO | 0 | 0 | 19,137 | |
AUDIOCODES LTD | ORD | M15342104 | 1,789 | 56,866 | SH | SOLE | NO | 0 | 0 | 56,866 | |
AURORA CANNABIS INC | COM | 05156X884 | 214 | 46,207 | SH | SOLE | NO | 0 | 0 | 46,207 | |
AUTODESK INC | COM | 052769106 | 3,409 | 14,757 | SH | SOLE | NO | 0 | 0 | 14,757 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,342 | 174,513 | SH | SOLE | NO | 0 | 0 | 174,513 | |
AUTONATION INC | COM | 05329W102 | 1,122 | 21,215 | SH | SOLE | NO | 0 | 0 | 21,215 | |
AUTOZONE INC | COM | 053332102 | 1,172 | 996 | SH | SOLE | NO | 0 | 0 | 996 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 74 | 14,777 | SH | SOLE | NO | 0 | 0 | 14,777 | |
AVALARA INC | COM | 05338G106 | 454 | 3,572 | SH | SOLE | NO | 0 | 0 | 3,572 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 627 | 4,199 | SH | SOLE | NO | 0 | 0 | 4,199 | |
AVANGRID INC | COM | 05351W103 | 957 | 18,973 | SH | SOLE | NO | 0 | 0 | 18,973 | |
AVANOS MED INC | COM | 05350V106 | 235 | 7,100 | SH | SOLE | NO | 0 | 0 | 7,100 | |
AVANTOR INC | COM | 05352A100 | 1,112 | 49,487 | SH | SOLE | NO | 0 | 0 | 49,487 | |
AVERY DENNISON CORP | COM | 053611109 | 3,769 | 29,484 | SH | SOLE | NO | 0 | 0 | 29,484 | |
AVID BIOSERVICES INC | COM | 05368M106 | 317 | 41,682 | SH | SOLE | NO | 0 | 0 | 41,682 | |
AVINGER INC | COM | 053734604 | 4 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
AVIS BUDGET GROUP | COM | 053774105 | 862 | 32,761 | SH | SOLE | NO | 0 | 0 | 32,761 | |
AVISTA CORP | COM | 05379B107 | 1,363 | 39,961 | SH | SOLE | NO | 0 | 0 | 39,961 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 272 | 6,189 | SH | SOLE | NO | 0 | 0 | 6,189 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,315 | 36,559 | SH | SOLE | NO | 0 | 0 | 36,559 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 768 | 15,047 | SH | SOLE | NO | 0 | 0 | 15,047 | |
AXOS FINANCIAL INC | COM | 05465C100 | 291 | 12,500 | SH | SOLE | NO | 0 | 0 | 12,500 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 175 | 147,521 | SH | SOLE | NO | 0 | 0 | 147,521 | |
AZEK CO INC | CL A | 05478C105 | 417 | 11,985 | SH | SOLE | NO | 0 | 0 | 11,985 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,174 | 150,314 | SH | SOLE | NO | 0 | 0 | 150,314 | |
B2GOLD CORP | COM | 11777Q209 | 104 | 15,991 | SH | SOLE | NO | 0 | 0 | 15,991 | |
BADGER METER INC | COM | 056525108 | 265 | 4,058 | SH | SOLE | NO | 0 | 0 | 4,058 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,389 | 34,671 | SH | SOLE | NO | 0 | 0 | 34,671 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 634 | 62,158 | SH | SOLE | NO | 0 | 0 | 62,158 | |
BALCHEM CORP | COM | 057665200 | 898 | 9,207 | SH | SOLE | NO | 0 | 0 | 9,207 | |
BALL CORP | COM | 058498106 | 962 | 11,575 | SH | SOLE | NO | 0 | 0 | 11,575 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 828 | 54,900 | SH | SOLE | NO | 0 | 0 | 54,900 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 261 | 141,372 | SH | SOLE | NO | 0 | 0 | 141,372 | |
BANCORP INC DEL | COM | 05969A105 | 132 | 15,330 | SH | SOLE | NO | 0 | 0 | 15,330 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 927 | 47,835 | SH | SOLE | NO | 0 | 0 | 47,835 | |
BANK FIRST CORP | COM | 06211J100 | 389 | 6,633 | SH | SOLE | NO | 0 | 0 | 6,633 | |
BANK HAWAII CORP | COM | 062540109 | 866 | 17,146 | SH | SOLE | NO | 0 | 0 | 17,146 | |
BANK MONTREAL QUE | COM | 063671101 | 1,741 | 29,823 | SH | SOLE | NO | 0 | 0 | 29,823 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,048 | 147,017 | SH | SOLE | NO | 0 | 0 | 147,017 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 953 | 22,960 | SH | SOLE | NO | 0 | 0 | 22,960 | |
BANK OZK | COM | 06417N103 | 294 | 13,824 | SH | SOLE | NO | 0 | 0 | 13,824 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 164 | 11,601 | SH | SOLE | NO | 0 | 0 | 11,601 | |
BANNER CORP | COM NEW | 06652V208 | 425 | 13,189 | SH | SOLE | NO | 0 | 0 | 13,189 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 | 416 | 12,177 | SH | SOLE | NO | 0 | 0 | 12,177 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 909 | 5,833 | SH | SOLE | NO | 0 | 0 | 5,833 | |
BARCLAYS PLC | ADR | 06738E204 | 112 | 22,371 | SH | SOLE | NO | 0 | 0 | 22,371 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,444 | 115,572 | SH | SOLE | NO | 0 | 0 | 115,572 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,532 | 141,074 | SH | SOLE | NO | 0 | 0 | 141,074 | |
BARNES GROUP INC | COM | 067806109 | 388 | 10,875 | SH | SOLE | NO | 0 | 0 | 10,875 | |
BARRICK GOLD CORP | COM | 067901108 | 6,399 | 227,641 | SH | SOLE | NO | 0 | 0 | 227,641 | |
BAUDAX BIO INC | COM | 07160F107 | 552 | 199,507 | SH | SOLE | NO | 0 | 0 | 199,507 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 390 | 25,097 | SH | SOLE | NO | 0 | 0 | 25,097 | |
BAXTER INTL INC | COM | 071813109 | 6,223 | 77,393 | SH | SOLE | NO | 0 | 0 | 77,393 | |
BCE INC | COM NEW | 05534B760 | 2,361 | 56,952 | SH | SOLE | NO | 0 | 0 | 56,952 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,426 | 79,191 | SH | SOLE | NO | 0 | 0 | 79,191 | |
BED BATH & BEYOND INC | COM | 075896100 | 388 | 25,906 | SH | SOLE | NO | 0 | 0 | 25,906 | |
BERKLEY W R CORP | COM | 084423102 | 582 | 9,531 | SH | SOLE | NO | 0 | 0 | 9,531 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 50,880 | 159 | SH | SOLE | NO | 0 | 0 | 159 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292,702 | 1,374,576 | SH | SOLE | NO | 0 | 0 | 1,374,576 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,554 | 153,762 | SH | SOLE | NO | 0 | 0 | 153,762 | |
BEST BUY INC | COM | 086516101 | 2,580 | 23,190 | SH | SOLE | NO | 0 | 0 | 23,190 | |
BEYOND MEAT INC | COM | 08862E109 | 4,682 | 28,199 | SH | SOLE | NO | 0 | 0 | 28,199 | |
BGC PARTNERS INC | CL A | 05541T101 | 44 | 18,654 | SH | SOLE | NO | 0 | 0 | 18,654 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,056 | 39,772 | SH | SOLE | NO | 0 | 0 | 39,772 | |
BIG LOTS INC | COM | 089302103 | 320 | 7,189 | SH | SOLE | NO | 0 | 0 | 7,189 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 338 | 4,064 | SH | SOLE | NO | 0 | 0 | 4,064 | |
BILL COM HLDGS INC | COM | 090043100 | 470 | 4,687 | SH | SOLE | NO | 0 | 0 | 4,687 | |
BIO RAD LABS INC | CL A | 090572207 | 949 | 1,842 | SH | SOLE | NO | 0 | 0 | 1,842 | |
BIO-KEY INTL INC | COM | 09060C309 | 22 | 51,000 | SH | SOLE | NO | 0 | 0 | 51,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,697 | 6,850 | SH | SOLE | NO | 0 | 0 | 6,850 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 411 | 119,896 | SH | SOLE | NO | 0 | 0 | 119,896 | |
BIOGEN INC | COM | 09062X103 | 7,168 | 25,268 | SH | SOLE | NO | 0 | 0 | 25,268 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 306 | 4,707 | SH | SOLE | NO | 0 | 0 | 4,707 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 209 | 2,748 | SH | SOLE | NO | 0 | 0 | 2,748 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 385 | 5,563 | SH | SOLE | NO | 0 | 0 | 5,563 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 378 | 9,109 | SH | SOLE | NO | 0 | 0 | 9,109 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 7,045 | 4,735 | SH | SOLE | NO | 0 | 0 | 4,735 | |
BK OF AMERICA CORP | COM | 060505104 | 63,995 | 2,656,511 | SH | SOLE | NO | 0 | 0 | 2,656,511 | |
BLACK HILLS CORP | COM | 092113109 | 579 | 10,833 | SH | SOLE | NO | 0 | 0 | 10,833 | |
BLACK KNIGHT INC | COM | 09215C105 | 318 | 3,657 | SH | SOLE | NO | 0 | 0 | 3,657 | |
BLACKBERRY LTD | COM | 09228F103 | 164 | 35,901 | SH | SOLE | NO | 0 | 0 | 35,901 | |
BLACKLINE INC | COM | 09239B109 | 397 | 4,439 | SH | SOLE | NO | 0 | 0 | 4,439 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 129 | 14,977 | SH | SOLE | NO | 0 | 0 | 14,977 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 180 | 13,690 | SH | SOLE | NO | 0 | 0 | 13,690 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 91 | 37,294 | SH | SOLE | NO | 0 | 0 | 37,294 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 101 | 103,000 | SH | SOLE | NO | 0 | 0 | 103,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 647 | 41,337 | SH | SOLE | NO | 0 | 0 | 41,337 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,543 | 238,185 | SH | SOLE | NO | 0 | 0 | 238,185 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 452 | 31,833 | SH | SOLE | NO | 0 | 0 | 31,833 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 363 | 36,572 | SH | SOLE | NO | 0 | 0 | 36,572 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 191 | 32,045 | SH | SOLE | NO | 0 | 0 | 32,045 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 713 | 46,170 | SH | SOLE | NO | 0 | 0 | 46,170 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,086 | 148,663 | SH | SOLE | NO | 0 | 0 | 148,663 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 231 | 24,184 | SH | SOLE | NO | 0 | 0 | 24,184 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 121 | 23,092 | SH | SOLE | NO | 0 | 0 | 23,092 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 202 | 7,216 | SH | SOLE | NO | 0 | 0 | 7,216 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 277 | 24,685 | SH | SOLE | NO | 0 | 0 | 24,685 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 224 | 19,521 | SH | SOLE | NO | 0 | 0 | 19,521 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 778 | 18,164 | SH | SOLE | NO | 0 | 0 | 18,164 | |
BLACKROCK INC | COM | 09247X101 | 18,250 | 32,384 | SH | SOLE | NO | 0 | 0 | 32,384 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 228 | 37,455 | SH | SOLE | NO | 0 | 0 | 37,455 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 203 | 13,048 | SH | SOLE | NO | 0 | 0 | 13,048 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 420 | 28,591 | SH | SOLE | NO | 0 | 0 | 28,591 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 174 | 13,287 | SH | SOLE | NO | 0 | 0 | 13,287 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 381 | 24,172 | SH | SOLE | NO | 0 | 0 | 24,172 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 193 | 12,872 | SH | SOLE | NO | 0 | 0 | 12,872 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 377 | 26,514 | SH | SOLE | NO | 0 | 0 | 26,514 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 194 | 14,192 | SH | SOLE | NO | 0 | 0 | 14,192 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,520 | 60,854 | SH | SOLE | NO | 0 | 0 | 60,854 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 283 | 19,016 | SH | SOLE | NO | 0 | 0 | 19,016 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 241 | 17,235 | SH | SOLE | NO | 0 | 0 | 17,235 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 768 | 55,824 | SH | SOLE | NO | 0 | 0 | 55,824 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 383 | 33,925 | SH | SOLE | NO | 0 | 0 | 33,925 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 320 | 23,563 | SH | SOLE | NO | 0 | 0 | 23,563 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 188 | 13,990 | SH | SOLE | NO | 0 | 0 | 13,990 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 332 | 23,810 | SH | SOLE | NO | 0 | 0 | 23,810 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 276 | 19,813 | SH | SOLE | NO | 0 | 0 | 19,813 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 277 | 31,926 | SH | SOLE | NO | 0 | 0 | 31,926 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 256 | 18,525 | SH | SOLE | NO | 0 | 0 | 18,525 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 319 | 23,817 | SH | SOLE | NO | 0 | 0 | 23,817 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 277 | 20,128 | SH | SOLE | NO | 0 | 0 | 20,128 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 882 | 69,482 | SH | SOLE | NO | 0 | 0 | 69,482 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 163 | 11,729 | SH | SOLE | NO | 0 | 0 | 11,729 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 369 | 27,471 | SH | SOLE | NO | 0 | 0 | 27,471 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 272 | 17,001 | SH | SOLE | NO | 0 | 0 | 17,001 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 371 | 26,519 | SH | SOLE | NO | 0 | 0 | 26,519 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 298 | 22,010 | SH | SOLE | NO | 0 | 0 | 22,010 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 180 | 13,806 | SH | SOLE | NO | 0 | 0 | 13,806 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 343 | 57,764 | SH | SOLE | NO | 0 | 0 | 57,764 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 510 | 19,903 | SH | SOLE | NO | 0 | 0 | 19,903 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,245 | 28,931 | SH | SOLE | NO | 0 | 0 | 28,931 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,279 | 126,504 | SH | SOLE | NO | 0 | 0 | 126,504 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 736 | 75,048 | SH | SOLE | NO | 0 | 0 | 75,048 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 247 | 247,000 | SH | SOLE | NO | 0 | 0 | 247,000 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 862 | 39,637 | SH | SOLE | NO | 0 | 0 | 39,637 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 27,709 | 530,841 | SH | SOLE | NO | 0 | 0 | 530,841 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 538 | 44,028 | SH | SOLE | NO | 0 | 0 | 44,028 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,110 | 96,052 | SH | SOLE | NO | 0 | 0 | 96,052 | |
BLINK CHARGING CO | COM | 09354A100 | 146 | 14,189 | SH | SOLE | NO | 0 | 0 | 14,189 | |
BLOCK H & R INC | COM | 093671105 | 236 | 14,522 | SH | SOLE | NO | 0 | 0 | 14,522 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 679 | 37,838 | SH | SOLE | NO | 0 | 0 | 37,838 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 278 | 102,757 | SH | SOLE | NO | 0 | 0 | 102,757 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 197 | 14,699 | SH | SOLE | NO | 0 | 0 | 14,699 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 293 | 35,456 | SH | SOLE | NO | 0 | 0 | 35,456 | |
BOEING CO | COM | 097023105 | 63,603 | 384,866 | SH | SOLE | NO | 0 | 0 | 384,866 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,738 | 2,770 | SH | SOLE | NO | 0 | 0 | 2,770 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 503 | 6,064 | SH | SOLE | NO | 0 | 0 | 6,064 | |
BORGWARNER INC | COM | 099724106 | 617 | 15,941 | SH | SOLE | NO | 0 | 0 | 15,941 | |
BOSTON BEER INC | CL A | 100557107 | 855 | 968 | SH | SOLE | NO | 0 | 0 | 968 | |
BOSTON PROPERTIES INC | COM | 101121101 | 569 | 7,088 | SH | SOLE | NO | 0 | 0 | 7,088 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,896 | 128,149 | SH | SOLE | NO | 0 | 0 | 128,149 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 642 | 64,244 | SH | SOLE | NO | 0 | 0 | 64,244 | |
BOX INC | CL A | 10316T104 | 1,176 | 67,768 | SH | SOLE | NO | 0 | 0 | 67,768 | |
BP PLC | SPONSORED ADR | 055622104 | 11,451 | 655,851 | SH | SOLE | NO | 0 | 0 | 655,851 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 22 | 14,931 | SH | SOLE | NO | 0 | 0 | 14,931 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 241 | 14,258 | SH | SOLE | NO | 0 | 0 | 14,258 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 383 | 37,056 | SH | SOLE | NO | 0 | 0 | 37,056 | |
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 250 | 21,782 | SH | SOLE | NO | 0 | 0 | 21,782 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 257 | 28,881 | SH | SOLE | NO | 0 | 0 | 28,881 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,083 | 105,792 | SH | SOLE | NO | 0 | 0 | 105,792 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,341 | 1,100,379 | SH | SOLE | NO | 0 | 0 | 1,100,379 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 306 | 136,068 | SH | SOLE | NO | 0 | 0 | 136,068 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,235 | 117,156 | SH | SOLE | NO | 0 | 0 | 117,156 | |
BROADCOM INC | COM | 11135F101 | 19,961 | 54,791 | SH | SOLE | NO | 0 | 0 | 54,791 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 106 | 10,814 | SH | SOLE | NO | 0 | 0 | 10,814 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,864 | 21,698 | SH | SOLE | NO | 0 | 0 | 21,698 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,858 | 237,718 | SH | SOLE | NO | 0 | 0 | 237,718 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,295 | 48,205 | SH | SOLE | NO | 0 | 0 | 48,205 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 906 | 16,365 | SH | SOLE | NO | 0 | 0 | 16,365 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 228 | 18,652 | SH | SOLE | NO | 0 | 0 | 18,652 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 313 | 26,063 | SH | SOLE | NO | 0 | 0 | 26,063 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 431 | 26,131 | SH | SOLE | NO | 0 | 0 | 26,131 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 299 | 5,113 | SH | SOLE | NO | 0 | 0 | 5,113 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 861 | 16,401 | SH | SOLE | NO | 0 | 0 | 16,401 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 724 | 83,761 | SH | SOLE | NO | 0 | 0 | 83,761 | |
BROWN & BROWN INC | COM | 115236101 | 2,449 | 54,102 | SH | SOLE | NO | 0 | 0 | 54,102 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,315 | 19,152 | SH | SOLE | NO | 0 | 0 | 19,152 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,683 | 128,559 | SH | SOLE | NO | 0 | 0 | 128,559 | |
BRT APARTMENTS CORP | COM | 055645303 | 125 | 10,616 | SH | SOLE | NO | 0 | 0 | 10,616 | |
BRYN MAWR BK CORP | COM | 117665109 | 529 | 21,283 | SH | SOLE | NO | 0 | 0 | 21,283 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 566 | 17,357 | SH | SOLE | NO | 0 | 0 | 17,357 | |
BUNGE LIMITED | COM | G16962105 | 1,972 | 43,150 | SH | SOLE | NO | 0 | 0 | 43,150 | |
BURLINGTON STORES INC | COM | 122017106 | 977 | 4,744 | SH | SOLE | NO | 0 | 0 | 4,744 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,183 | 11,584 | SH | SOLE | NO | 0 | 0 | 11,584 | |
CACI INTL INC | CL A | 127190304 | 408 | 1,916 | SH | SOLE | NO | 0 | 0 | 1,916 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 618 | 5,803 | SH | SOLE | NO | 0 | 0 | 5,803 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 536 | 9,570 | SH | SOLE | NO | 0 | 0 | 9,570 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 631 | 16,469 | SH | SOLE | NO | 0 | 0 | 16,469 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,601 | 137,116 | SH | SOLE | NO | 0 | 0 | 137,116 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 7,131 | 648,331 | SH | SOLE | NO | 0 | 0 | 648,331 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,568 | 112,240 | SH | SOLE | NO | 0 | 0 | 112,240 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,996 | 368,607 | SH | SOLE | NO | 0 | 0 | 368,607 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 544 | 45,877 | SH | SOLE | NO | 0 | 0 | 45,877 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 3,265 | 242,615 | SH | SOLE | NO | 0 | 0 | 242,615 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 533 | 12,271 | SH | SOLE | NO | 0 | 0 | 12,271 | |
CALIX INC | COM | 13100M509 | 188 | 10,596 | SH | SOLE | NO | 0 | 0 | 10,596 | |
CALLAWAY GOLF CO | COM | 131193104 | 238 | 12,449 | SH | SOLE | NO | 0 | 0 | 12,449 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 62 | 24,344 | SH | SOLE | NO | 0 | 0 | 24,344 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 700 | 24,994 | SH | SOLE | NO | 0 | 0 | 24,994 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 282 | 10,736 | SH | SOLE | NO | 0 | 0 | 10,736 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 429 | 12,418 | SH | SOLE | NO | 0 | 0 | 12,418 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 4,317 | 199,883 | SH | SOLE | NO | 0 | 0 | 199,883 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,484 | 27,922 | SH | SOLE | NO | 0 | 0 | 27,922 | |
CAMDEN NATL CORP | COM | 133034108 | 3,485 | 115,311 | SH | SOLE | NO | 0 | 0 | 115,311 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 486 | 5,464 | SH | SOLE | NO | 0 | 0 | 5,464 | |
CAMECO CORP | COM | 13321L108 | 540 | 53,549 | SH | SOLE | NO | 0 | 0 | 53,549 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,656 | 75,588 | SH | SOLE | NO | 0 | 0 | 75,588 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 813 | 27,328 | SH | SOLE | NO | 0 | 0 | 27,328 | |
CAMTEK LTD | ORD | M20791105 | 223 | 14,535 | SH | SOLE | NO | 0 | 0 | 14,535 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 382 | 11,902 | SH | SOLE | NO | 0 | 0 | 11,902 | |
CANADIAN IMP BK COMM | COM | 136069101 | 615 | 8,237 | SH | SOLE | NO | 0 | 0 | 8,237 | |
CANADIAN NAT RES LTD | COM | 136385101 | 252 | 15,773 | SH | SOLE | NO | 0 | 0 | 15,773 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,846 | 45,523 | SH | SOLE | NO | 0 | 0 | 45,523 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,319 | 4,335 | SH | SOLE | NO | 0 | 0 | 4,335 | |
CANADIAN SOLAR INC | COM | 136635109 | 605 | 17,240 | SH | SOLE | NO | 0 | 0 | 17,240 | |
CANON INC | SPONSORED ADR | 138006309 | 173 | 10,486 | SH | SOLE | NO | 0 | 0 | 10,486 | |
CANOPY GROWTH CORP | COM | 138035100 | 4,617 | 322,428 | SH | SOLE | NO | 0 | 0 | 322,428 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,893 | 95,925 | SH | SOLE | NO | 0 | 0 | 95,925 | |
CAPITOL FED FINL INC | COM | 14057J101 | 132 | 14,295 | SH | SOLE | NO | 0 | 0 | 14,295 | |
CARA THERAPEUTICS INC | COM | 140755109 | 156 | 12,291 | SH | SOLE | NO | 0 | 0 | 12,291 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,315 | 91,919 | SH | SOLE | NO | 0 | 0 | 91,919 | |
CARDLYTICS INC | COM | 14161W105 | 402 | 5,698 | SH | SOLE | NO | 0 | 0 | 5,698 | |
CARETRUST REIT INC | COM | 14174T107 | 257 | 14,478 | SH | SOLE | NO | 0 | 0 | 14,478 | |
CARLISLE COS INC | COM | 142339100 | 2,254 | 18,420 | SH | SOLE | NO | 0 | 0 | 18,420 | |
CARLYLE GROUP INC | COM | 14316J108 | 664 | 26,937 | SH | SOLE | NO | 0 | 0 | 26,937 | |
CARMAX INC | COM | 143130102 | 1,933 | 21,036 | SH | SOLE | NO | 0 | 0 | 21,036 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,551 | 431,613 | SH | SOLE | NO | 0 | 0 | 431,613 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,923 | 324,928 | SH | SOLE | NO | 0 | 0 | 324,928 | |
CARVANA CO | CL A | 146869102 | 370 | 1,663 | SH | SOLE | NO | 0 | 0 | 1,663 | |
CASEYS GEN STORES INC | COM | 147528103 | 765 | 4,307 | SH | SOLE | NO | 0 | 0 | 4,307 | |
CATALENT INC | COM | 148806102 | 957 | 11,182 | SH | SOLE | NO | 0 | 0 | 11,182 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 39 | 13,315 | SH | SOLE | NO | 0 | 0 | 13,315 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 679 | 76,111 | SH | SOLE | NO | 0 | 0 | 76,111 | |
CATERPILLAR INC DEL | COM | 149123101 | 57,298 | 384,166 | SH | SOLE | NO | 0 | 0 | 384,166 | |
CATHAY GEN BANCORP | COM | 149150104 | 203 | 9,374 | SH | SOLE | NO | 0 | 0 | 9,374 | |
CBIZ INC | COM | 124805102 | 516 | 22,573 | SH | SOLE | NO | 0 | 0 | 22,573 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 29 | 184,054 | SH | SOLE | NO | 0 | 0 | 184,054 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 497 | 5,665 | SH | SOLE | NO | 0 | 0 | 5,665 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 548 | 91,737 | SH | SOLE | NO | 0 | 0 | 91,737 | |
CBRE GROUP INC | CL A | 12504L109 | 320 | 6,819 | SH | SOLE | NO | 0 | 0 | 6,819 | |
CDK GLOBAL INC | COM | 12508E101 | 1,061 | 24,350 | SH | SOLE | NO | 0 | 0 | 24,350 | |
CDW CORP | COM | 12514G108 | 815 | 6,822 | SH | SOLE | NO | 0 | 0 | 6,822 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 951 | 33,897 | SH | SOLE | NO | 0 | 0 | 33,897 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 3,082 | 241,730 | SH | SOLE | NO | 0 | 0 | 241,730 | |
CELANESE CORP DEL | COM | 150870103 | 411 | 3,830 | SH | SOLE | NO | 0 | 0 | 3,830 | |
CENOVUS ENERGY INC | COM | 15135U109 | 119 | 30,649 | SH | SOLE | NO | 0 | 0 | 30,649 | |
CENTENE CORP DEL | COM | 15135B101 | 3,338 | 57,239 | SH | SOLE | NO | 0 | 0 | 57,239 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,024 | 104,643 | SH | SOLE | NO | 0 | 0 | 104,643 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 433 | 6,600 | SH | SOLE | NO | 0 | 0 | 6,600 | |
CERENCE INC | COM | 156727109 | 220 | 4,505 | SH | SOLE | NO | 0 | 0 | 4,505 | |
CERNER CORP | COM | 156782104 | 3,635 | 50,294 | SH | SOLE | NO | 0 | 0 | 50,294 | |
CF INDS HLDGS INC | COM | 125269100 | 446 | 14,526 | SH | SOLE | NO | 0 | 0 | 14,526 | |
CGI INC | CL A SUB VTG | 12532H104 | 575 | 8,489 | SH | SOLE | NO | 0 | 0 | 8,489 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,978 | 21,986 | SH | SOLE | NO | 0 | 0 | 21,986 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,591 | 5,752 | SH | SOLE | NO | 0 | 0 | 5,752 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,039 | 16,948 | SH | SOLE | NO | 0 | 0 | 16,948 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 42 | 16,000 | SH | SOLE | NO | 0 | 0 | 16,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,729 | 62,336 | SH | SOLE | NO | 0 | 0 | 62,336 | |
CHEGG INC | COM | 163092109 | 1,249 | 17,489 | SH | SOLE | NO | 0 | 0 | 17,489 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 111 | 22,968 | SH | SOLE | NO | 0 | 0 | 22,968 | |
CHEMED CORP NEW | COM | 16359R103 | 257 | 536 | SH | SOLE | NO | 0 | 0 | 536 | |
CHEMOURS CO | COM | 163851108 | 1,624 | 77,678 | SH | SOLE | NO | 0 | 0 | 77,678 | |
CHEMUNG FINL CORP | COM | 164024101 | 211 | 7,323 | SH | SOLE | NO | 0 | 0 | 7,323 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,076 | 23,275 | SH | SOLE | NO | 0 | 0 | 23,275 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 805 | 24,218 | SH | SOLE | NO | 0 | 0 | 24,218 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,198 | 14,214 | SH | SOLE | NO | 0 | 0 | 14,214 | |
CHEVRON CORP NEW | COM | 166764100 | 71,628 | 994,839 | SH | SOLE | NO | 0 | 0 | 994,839 | |
CHEWY INC | CL A | 16679L109 | 2,716 | 49,549 | SH | SOLE | NO | 0 | 0 | 49,549 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,725 | 210,470 | SH | SOLE | NO | 0 | 0 | 210,470 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 475 | 14,775 | SH | SOLE | NO | 0 | 0 | 14,775 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,753 | 4,626 | SH | SOLE | NO | 0 | 0 | 4,626 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,089 | 12,679 | SH | SOLE | NO | 0 | 0 | 12,679 | |
CHUBB LIMITED | COM | H1467J104 | 6,509 | 56,057 | SH | SOLE | NO | 0 | 0 | 56,057 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,435 | 90,013 | SH | SOLE | NO | 0 | 0 | 90,013 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 45 | 16,013 | SH | SOLE | NO | 0 | 0 | 16,013 | |
CIENA CORP | COM NEW | 171779309 | 1,357 | 34,200 | SH | SOLE | NO | 0 | 0 | 34,200 | |
CIGNA CORP NEW | COM | 125523100 | 9,616 | 56,762 | SH | SOLE | NO | 0 | 0 | 56,762 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,699 | 73,102 | SH | SOLE | NO | 0 | 0 | 73,102 | |
CINTAS CORP | COM | 172908105 | 3,655 | 10,984 | SH | SOLE | NO | 0 | 0 | 10,984 | |
CISCO SYS INC | COM | 17275R102 | 76,136 | 1,932,877 | SH | SOLE | NO | 0 | 0 | 1,932,877 | |
CITIGROUP INC | COM NEW | 172967424 | 16,620 | 385,525 | SH | SOLE | NO | 0 | 0 | 385,525 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 215 | 13,239 | SH | SOLE | NO | 0 | 0 | 13,239 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,438 | 136,010 | SH | SOLE | NO | 0 | 0 | 136,010 | |
CITRIX SYS INC | COM | 177376100 | 1,365 | 9,917 | SH | SOLE | NO | 0 | 0 | 9,917 | |
CITY OFFICE REIT INC | COM | 178587101 | 160 | 21,317 | SH | SOLE | NO | 0 | 0 | 21,317 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 282 | 22,562 | SH | SOLE | NO | 0 | 0 | 22,562 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 180 | 72,632 | SH | SOLE | NO | 0 | 0 | 72,632 | |
CLEAN HARBORS INC | COM | 184496107 | 284 | 5,085 | SH | SOLE | NO | 0 | 0 | 5,085 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 12 | 12,041 | SH | SOLE | NO | 0 | 0 | 12,041 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 298 | 33,988 | SH | SOLE | NO | 0 | 0 | 33,988 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,336 | 363,862 | SH | SOLE | NO | 0 | 0 | 363,862 | |
CLOROX CO DEL | COM | 189054109 | 25,706 | 122,314 | SH | SOLE | NO | 0 | 0 | 122,314 | |
CLOUDERA INC | COM | 18914U100 | 365 | 33,573 | SH | SOLE | NO | 0 | 0 | 33,573 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,962 | 47,784 | SH | SOLE | NO | 0 | 0 | 47,784 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 363 | 38,964 | SH | SOLE | NO | 0 | 0 | 38,964 | |
CME GROUP INC | COM | 12572Q105 | 12,192 | 72,871 | SH | SOLE | NO | 0 | 0 | 72,871 | |
CMS ENERGY CORP | COM | 125896100 | 2,881 | 46,923 | SH | SOLE | NO | 0 | 0 | 46,923 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 1,205 | 88,723 | SH | SOLE | NO | 0 | 0 | 88,723 | |
COCA COLA CO | COM | 191216100 | 81,039 | 1,641,480 | SH | SOLE | NO | 0 | 0 | 1,641,480 | |
COCA COLA CONS INC | COM | 191098102 | 283 | 1,179 | SH | SOLE | NO | 0 | 0 | 1,179 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 836 | 21,549 | SH | SOLE | NO | 0 | 0 | 21,549 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 191 | 34,650 | SH | SOLE | NO | 0 | 0 | 34,650 | |
COEUR MNG INC | COM NEW | 192108504 | 171 | 23,223 | SH | SOLE | NO | 0 | 0 | 23,223 | |
COGNEX CORP | COM | 192422103 | 1,523 | 23,403 | SH | SOLE | NO | 0 | 0 | 23,403 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,861 | 70,029 | SH | SOLE | NO | 0 | 0 | 70,029 | |
COHBAR INC | COM | 19249J109 | 17 | 18,716 | SH | SOLE | NO | 0 | 0 | 18,716 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,836 | 255,340 | SH | SOLE | NO | 0 | 0 | 255,340 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,378 | 62,013 | SH | SOLE | NO | 0 | 0 | 62,013 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 375 | 16,077 | SH | SOLE | NO | 0 | 0 | 16,077 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,887 | 259,922 | SH | SOLE | NO | 0 | 0 | 259,922 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,426 | 70,676 | SH | SOLE | NO | 0 | 0 | 70,676 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 269 | 10,145 | SH | SOLE | NO | 0 | 0 | 10,145 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,877 | 241,236 | SH | SOLE | NO | 0 | 0 | 241,236 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,711 | 320,305 | SH | SOLE | NO | 0 | 0 | 320,305 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 204 | 9,827 | SH | SOLE | NO | 0 | 0 | 9,827 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 40 | 41,000 | SH | SOLE | NO | 0 | 0 | 41,000 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 488 | 178,769 | SH | SOLE | NO | 0 | 0 | 178,769 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 506 | 103,203 | SH | SOLE | NO | 0 | 0 | 103,203 | |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 4 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 731 | 30,678 | SH | SOLE | NO | 0 | 0 | 30,678 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,660 | 77,202 | SH | SOLE | NO | 0 | 0 | 77,202 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 967 | 43,899 | SH | SOLE | NO | 0 | 0 | 43,899 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,836 | 200,783 | SH | SOLE | NO | 0 | 0 | 200,783 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 621 | 24,802 | SH | SOLE | NO | 0 | 0 | 24,802 | |
COLUMBIA FINL INC | COM | 197641103 | 269 | 24,263 | SH | SOLE | NO | 0 | 0 | 24,263 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,381 | 126,585 | SH | SOLE | NO | 0 | 0 | 126,585 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 310 | 14,189 | SH | SOLE | NO | 0 | 0 | 14,189 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 253 | 2,914 | SH | SOLE | NO | 0 | 0 | 2,914 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,554 | 855,045 | SH | SOLE | NO | 0 | 0 | 855,045 | |
COMERICA INC | COM | 200340107 | 2,280 | 59,617 | SH | SOLE | NO | 0 | 0 | 59,617 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 815 | 14,495 | SH | SOLE | NO | 0 | 0 | 14,495 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 66 | 13,096 | SH | SOLE | NO | 0 | 0 | 13,096 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,573 | 28,887 | SH | SOLE | NO | 0 | 0 | 28,887 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 68 | 16,257 | SH | SOLE | NO | 0 | 0 | 16,257 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 349 | 7,465 | SH | SOLE | NO | 0 | 0 | 7,465 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 825 | 43,299 | SH | SOLE | NO | 0 | 0 | 43,299 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,158 | 36,365 | SH | SOLE | NO | 0 | 0 | 36,365 | |
COMPUGEN LTD | ORD | M25722105 | 342 | 21,058 | SH | SOLE | NO | 0 | 0 | 21,058 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,262 | 91,363 | SH | SOLE | NO | 0 | 0 | 91,363 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,044 | 366,753 | SH | SOLE | NO | 0 | 0 | 366,753 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 113 | 19,917 | SH | SOLE | NO | 0 | 0 | 19,917 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 35,052 | 450,543 | SH | SOLE | NO | 0 | 0 | 450,543 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 147 | 14,197 | SH | SOLE | NO | 0 | 0 | 14,197 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,497 | 92,330 | SH | SOLE | NO | 0 | 0 | 92,330 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 323 | 1,712 | SH | SOLE | NO | 0 | 0 | 1,712 | |
CONTINENTAL RES INC | COM | 212015101 | 235 | 19,204 | SH | SOLE | NO | 0 | 0 | 19,204 | |
COOPER COS INC | COM NEW | 216648402 | 1,234 | 3,662 | SH | SOLE | NO | 0 | 0 | 3,662 | |
COPART INC | COM | 217204106 | 2,166 | 20,600 | SH | SOLE | NO | 0 | 0 | 20,600 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 32 | 18,174 | SH | SOLE | NO | 0 | 0 | 18,174 | |
CORECIVIC INC | COM | 21871N101 | 282 | 35,353 | SH | SOLE | NO | 0 | 0 | 35,353 | |
CORESITE RLTY CORP | COM | 21870Q105 | 245 | 2,060 | SH | SOLE | NO | 0 | 0 | 2,060 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 136 | 12,384 | SH | SOLE | NO | 0 | 0 | 12,384 | |
CORNING INC | COM | 219350105 | 17,150 | 529,179 | SH | SOLE | NO | 0 | 0 | 529,179 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 266 | 11,252 | SH | SOLE | NO | 0 | 0 | 11,252 | |
CORTEVA INC | COM | 22052L104 | 4,252 | 147,597 | SH | SOLE | NO | 0 | 0 | 147,597 | |
COSTAMARE INC | SHS | Y1771G102 | 341 | 56,201 | SH | SOLE | NO | 0 | 0 | 56,201 | |
COSTAR GROUP INC | COM | 22160N109 | 1,732 | 2,042 | SH | SOLE | NO | 0 | 0 | 2,042 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 98,662 | 277,923 | SH | SOLE | NO | 0 | 0 | 277,923 | |
COTY INC | COM CL A | 222070203 | 43 | 16,168 | SH | SOLE | NO | 0 | 0 | 16,168 | |
COUPA SOFTWARE INC | COM | 22266L106 | 396 | 1,447 | SH | SOLE | NO | 0 | 0 | 1,447 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 515 | 18,035 | SH | SOLE | NO | 0 | 0 | 18,035 | |
COVANTA HLDG CORP | COM | 22282E102 | 405 | 52,335 | SH | SOLE | NO | 0 | 0 | 52,335 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 469 | 26,824 | SH | SOLE | NO | 0 | 0 | 26,824 | |
COVETRUS INC | COM | 22304C100 | 458 | 18,807 | SH | SOLE | NO | 0 | 0 | 18,807 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 762 | 6,650 | SH | SOLE | NO | 0 | 0 | 6,650 | |
CRANE CO | COM | 224399105 | 224 | 4,469 | SH | SOLE | NO | 0 | 0 | 4,469 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 462 | 1,365 | SH | SOLE | NO | 0 | 0 | 1,365 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 29 | 10,146 | SH | SOLE | NO | 0 | 0 | 10,146 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 227 | 107,592 | SH | SOLE | NO | 0 | 0 | 107,592 | |
CREE INC | COM | 225447101 | 785 | 12,321 | SH | SOLE | NO | 0 | 0 | 12,321 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,067 | 24,718 | SH | SOLE | NO | 0 | 0 | 24,718 | |
CRONOS GROUP INC | COM | 22717L101 | 949 | 189,597 | SH | SOLE | NO | 0 | 0 | 189,597 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 130 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,350 | 104,503 | SH | SOLE | NO | 0 | 0 | 104,503 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,973 | 65,908 | SH | SOLE | NO | 0 | 0 | 65,908 | |
CSX CORP | COM | 126408103 | 18,286 | 235,433 | SH | SOLE | NO | 0 | 0 | 235,433 | |
CUBESMART | COM | 229663109 | 5,626 | 174,129 | SH | SOLE | NO | 0 | 0 | 174,129 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,879 | 45,030 | SH | SOLE | NO | 0 | 0 | 45,030 | |
CUMMINS INC | COM | 231021106 | 10,730 | 50,818 | SH | SOLE | NO | 0 | 0 | 50,818 | |
CURTISS WRIGHT CORP | COM | 231561101 | 383 | 4,115 | SH | SOLE | NO | 0 | 0 | 4,115 | |
CVB FINL CORP | COM | 126600105 | 1,396 | 84,003 | SH | SOLE | NO | 0 | 0 | 84,003 | |
CVD EQUIPMENT CORP | COM | 126601103 | 69 | 22,790 | SH | SOLE | NO | 0 | 0 | 22,790 | |
CVS HEALTH CORP | COM | 126650100 | 52,391 | 897,115 | SH | SOLE | NO | 0 | 0 | 897,115 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,848 | 143,579 | SH | SOLE | NO | 0 | 0 | 143,579 | |
CYRUSONE INC | COM | 23283R100 | 211 | 3,026 | SH | SOLE | NO | 0 | 0 | 3,026 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 137 | 17,185 | SH | SOLE | NO | 0 | 0 | 17,185 | |
D R HORTON INC | COM | 23331A109 | 3,326 | 43,988 | SH | SOLE | NO | 0 | 0 | 43,988 | |
DAKTRONICS INC | COM | 234264109 | 48 | 12,308 | SH | SOLE | NO | 0 | 0 | 12,308 | |
DANAHER CORPORATION | COM | 235851102 | 19,433 | 90,250 | SH | SOLE | NO | 0 | 0 | 90,250 | |
DANAOS CORPORATION | SHS | Y1968P121 | 148 | 20,263 | SH | SOLE | NO | 0 | 0 | 20,263 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,059 | 30,372 | SH | SOLE | NO | 0 | 0 | 30,372 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,550 | 98,544 | SH | SOLE | NO | 0 | 0 | 98,544 | |
DATADOG INC | CL A COM | 23804L103 | 4,547 | 44,516 | SH | SOLE | NO | 0 | 0 | 44,516 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 316 | 15,801 | SH | SOLE | NO | 0 | 0 | 15,801 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,397 | 73,368 | SH | SOLE | NO | 0 | 0 | 73,368 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,267 | 50,274 | SH | SOLE | NO | 0 | 0 | 50,274 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,834 | 109,948 | SH | SOLE | NO | 0 | 0 | 109,948 | |
DAVITA INC | COM | 23918K108 | 1,469 | 17,159 | SH | SOLE | NO | 0 | 0 | 17,159 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 22,745 | 743,310 | SH | SOLE | NO | 0 | 0 | 743,310 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 457 | 18,833 | SH | SOLE | NO | 0 | 0 | 18,833 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,025 | 30,221 | SH | SOLE | NO | 0 | 0 | 30,221 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 511 | 10,635 | SH | SOLE | NO | 0 | 0 | 10,635 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 973 | 32,883 | SH | SOLE | NO | 0 | 0 | 32,883 | |
DEERE & CO | COM | 244199105 | 23,592 | 106,450 | SH | SOLE | NO | 0 | 0 | 106,450 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 228 | 17,560 | SH | SOLE | NO | 0 | 0 | 17,560 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 122 | 10,998 | SH | SOLE | NO | 0 | 0 | 10,998 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,054 | 59,897 | SH | SOLE | NO | 0 | 0 | 59,897 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 297 | 17,810 | SH | SOLE | NO | 0 | 0 | 17,810 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,853 | 289,514 | SH | SOLE | NO | 0 | 0 | 289,514 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 562 | 12,859 | SH | SOLE | NO | 0 | 0 | 12,859 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 4 | 18,000 | SH | SOLE | NO | 0 | 0 | 18,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 246 | 26,078 | SH | SOLE | NO | 0 | 0 | 26,078 | |
DEXCOM INC | COM | 252131107 | 6,570 | 15,939 | SH | SOLE | NO | 0 | 0 | 15,939 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,215 | 81,470 | SH | SOLE | NO | 0 | 0 | 81,470 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 474 | 3,760 | SH | SOLE | NO | 0 | 0 | 3,760 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,829 | 60,737 | SH | SOLE | NO | 0 | 0 | 60,737 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 581 | 22,592 | SH | SOLE | NO | 0 | 0 | 22,592 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 725 | 12,542 | SH | SOLE | NO | 0 | 0 | 12,542 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,887 | 87,813 | SH | SOLE | NO | 0 | 0 | 87,813 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 449 | 13,733 | SH | SOLE | NO | 0 | 0 | 13,733 | |
DIODES INC | COM | 254543101 | 292 | 5,188 | SH | SOLE | NO | 0 | 0 | 5,188 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 345 | 10,133 | SH | SOLE | NO | 0 | 0 | 10,133 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 117 | 20,429 | SH | SOLE | NO | 0 | 0 | 20,429 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 335 | 1,324 | SH | SOLE | NO | 0 | 0 | 1,324 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 455 | 1,490 | SH | SOLE | NO | 0 | 0 | 1,490 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 236 | 4,489 | SH | SOLE | NO | 0 | 0 | 4,489 | |
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 2,269 | 42,969 | SH | SOLE | NO | 0 | 0 | 42,969 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,042 | 16,174 | SH | SOLE | NO | 0 | 0 | 16,174 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 52 | 33,235 | SH | SOLE | NO | 0 | 0 | 33,235 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,230 | 55,916 | SH | SOLE | NO | 0 | 0 | 55,916 | |
DISCOVERY INC | COM SER A | 25470F104 | 291 | 13,412 | SH | SOLE | NO | 0 | 0 | 13,412 | |
DISCOVERY INC | COM SER C | 25470F302 | 237 | 12,135 | SH | SOLE | NO | 0 | 0 | 12,135 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 126,757 | 1,021,577 | SH | SOLE | NO | 0 | 0 | 1,021,577 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 215 | 61,229 | SH | SOLE | NO | 0 | 0 | 61,229 | |
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 175 | 13,750 | SH | SOLE | NO | 0 | 0 | 13,750 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 8,442 | 840,870 | SH | SOLE | NO | 0 | 0 | 840,870 | |
DOCUSIGN INC | COM | 256163106 | 36,830 | 171,113 | SH | SOLE | NO | 0 | 0 | 171,113 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 382 | 5,772 | SH | SOLE | NO | 0 | 0 | 5,772 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,180 | 39,024 | SH | SOLE | NO | 0 | 0 | 39,024 | |
DOLLAR TREE INC | COM | 256746108 | 2,186 | 23,942 | SH | SOLE | NO | 0 | 0 | 23,942 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,147 | 407,287 | SH | SOLE | NO | 0 | 0 | 407,287 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,059 | 7,194 | SH | SOLE | NO | 0 | 0 | 7,194 | |
DOMO INC | COM CL B | 257554105 | 214 | 5,586 | SH | SOLE | NO | 0 | 0 | 5,586 | |
DONALDSON INC | COM | 257651109 | 1,928 | 41,533 | SH | SOLE | NO | 0 | 0 | 41,533 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 233 | 22,600 | SH | SOLE | NO | 0 | 0 | 22,600 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,213 | 200,598 | SH | SOLE | NO | 0 | 0 | 200,598 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 312 | 16,397 | SH | SOLE | NO | 0 | 0 | 16,397 | |
DOVER CORP | COM | 260003108 | 1,937 | 17,885 | SH | SOLE | NO | 0 | 0 | 17,885 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 56 | 40,000 | SH | SOLE | NO | 0 | 0 | 40,000 | |
DOW INC | COM | 260557103 | 14,585 | 309,995 | SH | SOLE | NO | 0 | 0 | 309,995 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 7,571 | 128,672 | SH | SOLE | NO | 0 | 0 | 128,672 | |
DROPBOX INC | CL A | 26210C104 | 1,880 | 97,637 | SH | SOLE | NO | 0 | 0 | 97,637 | |
DTE ENERGY CO | COM | 233331107 | 6,330 | 55,026 | SH | SOLE | NO | 0 | 0 | 55,026 | |
DUCOMMUN INC DEL | COM | 264147109 | 828 | 25,180 | SH | SOLE | NO | 0 | 0 | 25,180 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 206 | 20,017 | SH | SOLE | NO | 0 | 0 | 20,017 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,210 | 420,177 | SH | SOLE | NO | 0 | 0 | 420,177 | |
DUKE REALTY CORP | COM NEW | 264411505 | 751 | 20,357 | SH | SOLE | NO | 0 | 0 | 20,357 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 128 | 10,500 | SH | SOLE | NO | 0 | 0 | 10,500 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 14,095 | 172,089 | SH | SOLE | NO | 0 | 0 | 172,089 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,185 | 201,605 | SH | SOLE | NO | 0 | 0 | 201,605 | |
DURECT CORP | COM | 266605104 | 23 | 13,955 | SH | SOLE | NO | 0 | 0 | 13,955 | |
DWS MUN INCOME TR | COM | 233368109 | 799 | 72,182 | SH | SOLE | NO | 0 | 0 | 72,182 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 274 | 15,388 | SH | SOLE | NO | 0 | 0 | 15,388 | |
DYCOM INDS INC | COM | 267475101 | 246 | 4,664 | SH | SOLE | NO | 0 | 0 | 4,664 | |
DYNATRACE INC | COM NEW | 268150109 | 409 | 9,980 | SH | SOLE | NO | 0 | 0 | 9,980 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 233 | 54,059 | SH | SOLE | NO | 0 | 0 | 54,059 | |
DYNEX CAP INC | COM | 26817Q886 | 1,428 | 93,948 | SH | SOLE | NO | 0 | 0 | 93,948 | |
EAGLE BANCORP INC MD | COM | 268948106 | 411 | 15,365 | SH | SOLE | NO | 0 | 0 | 15,365 | |
EAGLE PT CR CO LLC | COM | 269808101 | 768 | 89,202 | SH | SOLE | NO | 0 | 0 | 89,202 | |
EASTGROUP PPTY INC | COM | 277276101 | 239 | 1,848 | SH | SOLE | NO | 0 | 0 | 1,848 | |
EASTMAN CHEM CO | COM | 277432100 | 3,494 | 44,733 | SH | SOLE | NO | 0 | 0 | 44,733 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 167 | 18,979 | SH | SOLE | NO | 0 | 0 | 18,979 | |
EATON CORP PLC | SHS | G29183103 | 14,840 | 145,449 | SH | SOLE | NO | 0 | 0 | 145,449 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 284 | 21,400 | SH | SOLE | NO | 0 | 0 | 21,400 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,471 | 64,777 | SH | SOLE | NO | 0 | 0 | 64,777 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 682 | 37,005 | SH | SOLE | NO | 0 | 0 | 37,005 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,383 | 94,487 | SH | SOLE | NO | 0 | 0 | 94,487 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 589 | 66,688 | SH | SOLE | NO | 0 | 0 | 66,688 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 162 | 11,609 | SH | SOLE | NO | 0 | 0 | 11,609 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 165 | 17,500 | SH | SOLE | NO | 0 | 0 | 17,500 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,450 | 216,697 | SH | SOLE | NO | 0 | 0 | 216,697 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,268 | 96,302 | SH | SOLE | NO | 0 | 0 | 96,302 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 598 | 28,449 | SH | SOLE | NO | 0 | 0 | 28,449 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,097 | 85,642 | SH | SOLE | NO | 0 | 0 | 85,642 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 219 | 18,629 | SH | SOLE | NO | 0 | 0 | 18,629 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 231 | 18,052 | SH | SOLE | NO | 0 | 0 | 18,052 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 832 | 86,998 | SH | SOLE | NO | 0 | 0 | 86,998 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 272 | 23,812 | SH | SOLE | NO | 0 | 0 | 23,812 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 181 | 15,598 | SH | SOLE | NO | 0 | 0 | 15,598 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,839 | 144,144 | SH | SOLE | NO | 0 | 0 | 144,144 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 990 | 72,619 | SH | SOLE | NO | 0 | 0 | 72,619 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,755 | 374,382 | SH | SOLE | NO | 0 | 0 | 374,382 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 397 | 19,117 | SH | SOLE | NO | 0 | 0 | 19,117 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,657 | 178,699 | SH | SOLE | NO | 0 | 0 | 178,699 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,733 | 159,171 | SH | SOLE | NO | 0 | 0 | 159,171 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,613 | 188,953 | SH | SOLE | NO | 0 | 0 | 188,953 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 627 | 73,482 | SH | SOLE | NO | 0 | 0 | 73,482 | |
EBAY INC. | COM | 278642103 | 4,262 | 81,807 | SH | SOLE | NO | 0 | 0 | 81,807 | |
ECOLAB INC | COM | 278865100 | 16,650 | 83,318 | SH | SOLE | NO | 0 | 0 | 83,318 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 230 | 50,025 | SH | SOLE | NO | 0 | 0 | 50,025 | |
EDISON INTL | COM | 281020107 | 3,387 | 66,633 | SH | SOLE | NO | 0 | 0 | 66,633 | |
EDITAS MEDICINE INC | COM | 28106W103 | 850 | 30,323 | SH | SOLE | NO | 0 | 0 | 30,323 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,535 | 131,989 | SH | SOLE | NO | 0 | 0 | 131,989 | |
EHEALTH INC | COM | 28238P109 | 507 | 6,418 | SH | SOLE | NO | 0 | 0 | 6,418 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 974 | 34,874 | SH | SOLE | NO | 0 | 0 | 34,874 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 166 | 15,811 | SH | SOLE | NO | 0 | 0 | 15,811 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 25 | 10,110 | SH | SOLE | NO | 0 | 0 | 10,110 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,350 | 33,362 | SH | SOLE | NO | 0 | 0 | 33,362 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 227 | 19,729 | SH | SOLE | NO | 0 | 0 | 19,729 | |
EMCOR GROUP INC | COM | 29084Q100 | 253 | 3,738 | SH | SOLE | NO | 0 | 0 | 3,738 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,194 | 11,556 | SH | SOLE | NO | 0 | 0 | 11,556 | |
EMERSON ELEC CO | COM | 291011104 | 37,358 | 569,752 | SH | SOLE | NO | 0 | 0 | 569,752 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 246 | 39,627 | SH | SOLE | NO | 0 | 0 | 39,627 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 447 | 73,923 | SH | SOLE | NO | 0 | 0 | 73,923 | |
EMX RTY CORP | COM | 26873J107 | 42 | 16,019 | SH | SOLE | NO | 0 | 0 | 16,019 | |
ENBRIDGE INC | COM | 29250N105 | 14,341 | 491,153 | SH | SOLE | NO | 0 | 0 | 491,153 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 283 | 4,361 | SH | SOLE | NO | 0 | 0 | 4,361 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 41 | 42,000 | SH | SOLE | NO | 0 | 0 | 42,000 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 110 | 31,565 | SH | SOLE | NO | 0 | 0 | 31,565 | |
ENERGOUS CORP | COM | 29272C103 | 48 | 16,331 | SH | SOLE | NO | 0 | 0 | 16,331 | |
ENERGY FUELS INC | COM NEW | 292671708 | 44 | 26,602 | SH | SOLE | NO | 0 | 0 | 26,602 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,612 | 666,485 | SH | SOLE | NO | 0 | 0 | 666,485 | |
ENERPLUS CORP | COM | 292766102 | 99 | 53,460 | SH | SOLE | NO | 0 | 0 | 53,460 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 101 | 43,045 | SH | SOLE | NO | 0 | 0 | 43,045 | |
ENNIS INC | COM | 293389102 | 425 | 24,379 | SH | SOLE | NO | 0 | 0 | 24,379 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,411 | 41,302 | SH | SOLE | NO | 0 | 0 | 41,302 | |
ENTEGRIS INC | COM | 29362U104 | 1,455 | 19,573 | SH | SOLE | NO | 0 | 0 | 19,573 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,350 | 34,000 | SH | SOLE | NO | 0 | 0 | 34,000 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,505 | 119,176 | SH | SOLE | NO | 0 | 0 | 119,176 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,430 | 913,921 | SH | SOLE | NO | 0 | 0 | 913,921 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 591 | 14,692 | SH | SOLE | NO | 0 | 0 | 14,692 | |
EOG RES INC | COM | 26875P101 | 2,321 | 64,596 | SH | SOLE | NO | 0 | 0 | 64,596 | |
EPAM SYS INC | COM | 29414B104 | 436 | 1,350 | SH | SOLE | NO | 0 | 0 | 1,350 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 584 | 21,268 | SH | SOLE | NO | 0 | 0 | 21,268 | |
EQUIFAX INC | COM | 294429105 | 2,093 | 13,345 | SH | SOLE | NO | 0 | 0 | 13,345 | |
EQUINIX INC | COM | 29444U700 | 2,446 | 3,218 | SH | SOLE | NO | 0 | 0 | 3,218 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 230 | 19,674 | SH | SOLE | NO | 0 | 0 | 19,674 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 207 | 7,794 | SH | SOLE | NO | 0 | 0 | 7,794 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 983 | 19,156 | SH | SOLE | NO | 0 | 0 | 19,156 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,351 | 124,061 | SH | SOLE | NO | 0 | 0 | 124,061 | |
ERIE INDTY CO | CL A | 29530P102 | 244 | 1,161 | SH | SOLE | NO | 0 | 0 | 1,161 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 449 | 5,579 | SH | SOLE | NO | 0 | 0 | 5,579 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 202 | 29,295 | SH | SOLE | NO | 0 | 0 | 29,295 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 10,789 | 268,060 | SH | SOLE | NO | 0 | 0 | 268,060 | |
ESSEX PPTY TR INC | COM | 297178105 | 600 | 2,989 | SH | SOLE | NO | 0 | 0 | 2,989 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 222 | 4,010 | SH | SOLE | NO | 0 | 0 | 4,010 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,678 | 353,346 | SH | SOLE | NO | 0 | 0 | 353,346 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,970 | 44,494 | SH | SOLE | NO | 0 | 0 | 44,494 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,300 | 113,901 | SH | SOLE | NO | 0 | 0 | 113,901 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 310 | 22,465 | SH | SOLE | NO | 0 | 0 | 22,465 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,825 | 33,556 | SH | SOLE | NO | 0 | 0 | 33,556 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 432 | 15,653 | SH | SOLE | NO | 0 | 0 | 15,653 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5,491 | 192,804 | SH | SOLE | NO | 0 | 0 | 192,804 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 273 | 8,268 | SH | SOLE | NO | 0 | 0 | 8,268 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 1,830 | 70,913 | SH | SOLE | NO | 0 | 0 | 70,913 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 232 | 10,128 | SH | SOLE | NO | 0 | 0 | 10,128 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,403 | 378,897 | SH | SOLE | NO | 0 | 0 | 378,897 | |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 212 | 4,099 | SH | SOLE | NO | 0 | 0 | 4,099 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 204 | 9,785 | SH | SOLE | NO | 0 | 0 | 9,785 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 215 | 7,480 | SH | SOLE | NO | 0 | 0 | 7,480 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 233 | 12,123 | SH | SOLE | NO | 0 | 0 | 12,123 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 191 | 10,187 | SH | SOLE | NO | 0 | 0 | 10,187 | |
ETFS TR | BBRG ALL COMD K1 | 003261104 | 2,060 | 103,505 | SH | SOLE | NO | 0 | 0 | 103,505 | |
ETSY INC | COM | 29786A106 | 1,460 | 12,005 | SH | SOLE | NO | 0 | 0 | 12,005 | |
EURONET WORLDWIDE INC | COM | 298736109 | 405 | 4,455 | SH | SOLE | NO | 0 | 0 | 4,455 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,291 | 58,026 | SH | SOLE | NO | 0 | 0 | 58,026 | |
EVERBRIDGE INC | COM | 29978A104 | 323 | 2,573 | SH | SOLE | NO | 0 | 0 | 2,573 | |
EVERGY INC | COM | 30034W106 | 2,592 | 51,014 | SH | SOLE | NO | 0 | 0 | 51,014 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20,995 | 251,296 | SH | SOLE | NO | 0 | 0 | 251,296 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 107 | 45,402 | SH | SOLE | NO | 0 | 0 | 45,402 | |
EVOKE PHARMA INC | COM | 30049G104 | 151 | 32,387 | SH | SOLE | NO | 0 | 0 | 32,387 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 222 | 10,485 | SH | SOLE | NO | 0 | 0 | 10,485 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,681 | 45,923 | SH | SOLE | NO | 0 | 0 | 45,923 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 9,534 | 182,547 | SH | SOLE | NO | 0 | 0 | 182,547 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 8,402 | 174,497 | SH | SOLE | NO | 0 | 0 | 174,497 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 2,481 | 85,139 | SH | SOLE | NO | 0 | 0 | 85,139 | |
EXELIXIS INC | COM | 30161Q104 | 1,278 | 52,295 | SH | SOLE | NO | 0 | 0 | 52,295 | |
EXELON CORP | COM | 30161N101 | 8,481 | 237,174 | SH | SOLE | NO | 0 | 0 | 237,174 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 650 | 16,133 | SH | SOLE | NO | 0 | 0 | 16,133 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,176 | 12,835 | SH | SOLE | NO | 0 | 0 | 12,835 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,912 | 21,123 | SH | SOLE | NO | 0 | 0 | 21,123 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 321 | 3,002 | SH | SOLE | NO | 0 | 0 | 3,002 | |
EXXON MOBIL CORP | COM | 30231G102 | 86,452 | 2,518,282 | SH | SOLE | NO | 0 | 0 | 2,518,282 | |
F M C CORP | COM NEW | 302491303 | 518 | 4,891 | SH | SOLE | NO | 0 | 0 | 4,891 | |
F N B CORP | COM | 302520101 | 490 | 72,330 | SH | SOLE | NO | 0 | 0 | 72,330 | |
F5 NETWORKS INC | COM | 315616102 | 515 | 4,197 | SH | SOLE | NO | 0 | 0 | 4,197 | |
FABRINET | SHS | G3323L100 | 220 | 3,500 | SH | SOLE | NO | 0 | 0 | 3,500 | |
FACEBOOK INC | CL A | 30303M102 | 136,714 | 522,009 | SH | SOLE | NO | 0 | 0 | 522,009 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,003 | 8,969 | SH | SOLE | NO | 0 | 0 | 8,969 | |
FAIR ISAAC CORP | COM | 303250104 | 379 | 893 | SH | SOLE | NO | 0 | 0 | 893 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 530 | 48,587 | SH | SOLE | NO | 0 | 0 | 48,587 | |
FASTENAL CO | COM | 311900104 | 13,714 | 304,162 | SH | SOLE | NO | 0 | 0 | 304,162 | |
FASTLY INC | CL A | 31188V100 | 3,401 | 36,314 | SH | SOLE | NO | 0 | 0 | 36,314 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 451 | 6,142 | SH | SOLE | NO | 0 | 0 | 6,142 | |
FEDERATED HERMES INC | CL B | 314211103 | 8,474 | 393,969 | SH | SOLE | NO | 0 | 0 | 393,969 | |
FEDEX CORP | COM | 31428X106 | 33,495 | 133,173 | SH | SOLE | NO | 0 | 0 | 133,173 | |
FERRARI N V | COM | N3167Y103 | 1,817 | 9,874 | SH | SOLE | NO | 0 | 0 | 9,874 | |
FFBW INC MD | COM | 30260M103 | 433 | 46,282 | SH | SOLE | NO | 0 | 0 | 46,282 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 211 | 17,291 | SH | SOLE | NO | 0 | 0 | 17,291 | |
FIBROGEN INC | COM | 31572Q808 | 268 | 6,533 | SH | SOLE | NO | 0 | 0 | 6,533 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 43,415 | 100,035 | SH | SOLE | NO | 0 | 0 | 100,035 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 16,362 | 428,778 | SH | SOLE | NO | 0 | 0 | 428,778 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 7,252 | 223,503 | SH | SOLE | NO | 0 | 0 | 223,503 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 9,154 | 330,365 | SH | SOLE | NO | 0 | 0 | 330,365 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 1,908 | 35,535 | SH | SOLE | NO | 0 | 0 | 35,535 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 774 | 49,011 | SH | SOLE | NO | 0 | 0 | 49,011 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 3,152 | 166,894 | SH | SOLE | NO | 0 | 0 | 166,894 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 23,358 | 590,469 | SH | SOLE | NO | 0 | 0 | 590,469 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2,751 | 68,194 | SH | SOLE | NO | 0 | 0 | 68,194 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 10,506 | 272,335 | SH | SOLE | NO | 0 | 0 | 272,335 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 9,154 | 147,584 | SH | SOLE | NO | 0 | 0 | 147,584 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 9,881 | 1,250,857 | SH | SOLE | NO | 0 | 0 | 1,250,857 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 10,874 | 321,549 | SH | SOLE | NO | 0 | 0 | 321,549 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 32,943 | 626,293 | SH | SOLE | NO | 0 | 0 | 626,293 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5,344 | 133,152 | SH | SOLE | NO | 0 | 0 | 133,152 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 53,868 | 585,144 | SH | SOLE | NO | 0 | 0 | 585,144 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 3,635 | 105,837 | SH | SOLE | NO | 0 | 0 | 105,837 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 15,120 | 643,421 | SH | SOLE | NO | 0 | 0 | 643,421 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 17,297 | 455,905 | SH | SOLE | NO | 0 | 0 | 455,905 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,081 | 27,676 | SH | SOLE | NO | 0 | 0 | 27,676 | |
FIDELITY COVINGTON TRUST | SML MID FACTR | 316092527 | 872 | 36,747 | SH | SOLE | NO | 0 | 0 | 36,747 | |
FIDELITY COVINGTON TRUST | TARGETED EMERG | 316092543 | 1,488 | 64,171 | SH | SOLE | NO | 0 | 0 | 64,171 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 6,285 | 176,446 | SH | SOLE | NO | 0 | 0 | 176,446 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 474 | 9,733 | SH | SOLE | NO | 0 | 0 | 9,733 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 3,736 | 66,825 | SH | SOLE | NO | 0 | 0 | 66,825 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,786 | 34,982 | SH | SOLE | NO | 0 | 0 | 34,982 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 3,228 | 61,530 | SH | SOLE | NO | 0 | 0 | 61,530 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,540 | 339,266 | SH | SOLE | NO | 0 | 0 | 339,266 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,066 | 97,926 | SH | SOLE | NO | 0 | 0 | 97,926 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,508 | 37,416 | SH | SOLE | NO | 0 | 0 | 37,416 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,814 | 178,896 | SH | SOLE | NO | 0 | 0 | 178,896 | |
FINANCIAL INSTNS INC | COM | 317585404 | 9,239 | 599,947 | SH | SOLE | NO | 0 | 0 | 599,947 | |
FIREEYE INC | COM | 31816Q101 | 927 | 75,119 | SH | SOLE | NO | 0 | 0 | 75,119 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 528 | 10,386 | SH | SOLE | NO | 0 | 0 | 10,386 | |
FIRST BANCORP INC ME | COM | 31866P102 | 253 | 12,024 | SH | SOLE | NO | 0 | 0 | 12,024 | |
FIRST BANCORP N C | COM | 318910106 | 478 | 22,882 | SH | SOLE | NO | 0 | 0 | 22,882 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 414 | 26,079 | SH | SOLE | NO | 0 | 0 | 26,079 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 338 | 43,732 | SH | SOLE | NO | 0 | 0 | 43,732 | |
FIRST FINL BANCORP OH | COM | 320209109 | 134 | 11,187 | SH | SOLE | NO | 0 | 0 | 11,187 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 13,657 | 489,357 | SH | SOLE | NO | 0 | 0 | 489,357 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 266 | 28,301 | SH | SOLE | NO | 0 | 0 | 28,301 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 848 | 26,651 | SH | SOLE | NO | 0 | 0 | 26,651 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 872 | 91,660 | SH | SOLE | NO | 0 | 0 | 91,660 | |
FIRST MERCHANTS CORP | COM | 320817109 | 463 | 20,032 | SH | SOLE | NO | 0 | 0 | 20,032 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 427 | 17,149 | SH | SOLE | NO | 0 | 0 | 17,149 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 377 | 3,461 | SH | SOLE | NO | 0 | 0 | 3,461 | |
FIRST SOLAR INC | COM | 336433107 | 2,268 | 34,267 | SH | SOLE | NO | 0 | 0 | 34,267 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 142 | 11,832 | SH | SOLE | NO | 0 | 0 | 11,832 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 785 | 20,958 | SH | SOLE | NO | 0 | 0 | 20,958 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 326 | 32,508 | SH | SOLE | NO | 0 | 0 | 32,508 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 791 | 87,410 | SH | SOLE | NO | 0 | 0 | 87,410 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 467 | 52,265 | SH | SOLE | NO | 0 | 0 | 52,265 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 460 | 30,400 | SH | SOLE | NO | 0 | 0 | 30,400 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 15,216 | 288,216 | SH | SOLE | NO | 0 | 0 | 288,216 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 347 | 10,153 | SH | SOLE | NO | 0 | 0 | 10,153 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,074 | 48,744 | SH | SOLE | NO | 0 | 0 | 48,744 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,439 | 169,758 | SH | SOLE | NO | 0 | 0 | 169,758 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 495 | 9,580 | SH | SOLE | NO | 0 | 0 | 9,580 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 17,719 | 924,318 | SH | SOLE | NO | 0 | 0 | 924,318 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 462 | 7,613 | SH | SOLE | NO | 0 | 0 | 7,613 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 569 | 10,067 | SH | SOLE | NO | 0 | 0 | 10,067 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,033 | 98,417 | SH | SOLE | NO | 0 | 0 | 98,417 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 2,104 | 104,472 | SH | SOLE | NO | 0 | 0 | 104,472 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 7,987 | 158,840 | SH | SOLE | NO | 0 | 0 | 158,840 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3,697 | 170,859 | SH | SOLE | NO | 0 | 0 | 170,859 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,944 | 88,633 | SH | SOLE | NO | 0 | 0 | 88,633 | |
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 1,237 | 23,127 | SH | SOLE | NO | 0 | 0 | 23,127 | |
FIRST TR EXCH TRD ALPHDX FD | SML CAP VAL AL | 33737M409 | 811 | 26,339 | SH | SOLE | NO | 0 | 0 | 26,339 | |
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 412 | 8,726 | SH | SOLE | NO | 0 | 0 | 8,726 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,602 | 94,364 | SH | SOLE | NO | 0 | 0 | 94,364 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 279 | 5,874 | SH | SOLE | NO | 0 | 0 | 5,874 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,160 | 129,446 | SH | SOLE | NO | 0 | 0 | 129,446 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 21,455 | 504,232 | SH | SOLE | NO | 0 | 0 | 504,232 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 981 | 20,412 | SH | SOLE | NO | 0 | 0 | 20,412 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,329 | 74,578 | SH | SOLE | NO | 0 | 0 | 74,578 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 852 | 21,507 | SH | SOLE | NO | 0 | 0 | 21,507 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 533 | 21,866 | SH | SOLE | NO | 0 | 0 | 21,866 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 394 | 70,403 | SH | SOLE | NO | 0 | 0 | 70,403 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,532 | 60,419 | SH | SOLE | NO | 0 | 0 | 60,419 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 16,566 | 174,858 | SH | SOLE | NO | 0 | 0 | 174,858 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 721 | 17,625 | SH | SOLE | NO | 0 | 0 | 17,625 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,851 | 31,282 | SH | SOLE | NO | 0 | 0 | 31,282 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 8,317 | 146,336 | SH | SOLE | NO | 0 | 0 | 146,336 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 318 | 8,481 | SH | SOLE | NO | 0 | 0 | 8,481 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,250 | 352,013 | SH | SOLE | NO | 0 | 0 | 352,013 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 456 | 7,231 | SH | SOLE | NO | 0 | 0 | 7,231 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 36,494 | 401,390 | SH | SOLE | NO | 0 | 0 | 401,390 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 20,986 | 217,158 | SH | SOLE | NO | 0 | 0 | 217,158 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 393 | 14,876 | SH | SOLE | NO | 0 | 0 | 14,876 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,857 | 80,377 | SH | SOLE | NO | 0 | 0 | 80,377 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 235 | 12,292 | SH | SOLE | NO | 0 | 0 | 12,292 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 82,811 | 1,308,854 | SH | SOLE | NO | 0 | 0 | 1,308,854 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 62,503 | 331,881 | SH | SOLE | NO | 0 | 0 | 331,881 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,220 | 46,562 | SH | SOLE | NO | 0 | 0 | 46,562 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,356 | 72,214 | SH | SOLE | NO | 0 | 0 | 72,214 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 2,249 | 89,637 | SH | SOLE | NO | 0 | 0 | 89,637 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 39,333 | 1,152,802 | SH | SOLE | NO | 0 | 0 | 1,152,802 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 8,548 | 406,111 | SH | SOLE | NO | 0 | 0 | 406,111 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 14,486 | 644,056 | SH | SOLE | NO | 0 | 0 | 644,056 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 10,481 | 694,236 | SH | SOLE | NO | 0 | 0 | 694,236 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 39,328 | 655,251 | SH | SOLE | NO | 0 | 0 | 655,251 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 19,900 | 421,795 | SH | SOLE | NO | 0 | 0 | 421,795 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 36,047 | 697,514 | SH | SOLE | NO | 0 | 0 | 697,514 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 918 | 20,702 | SH | SOLE | NO | 0 | 0 | 20,702 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 482 | 27,543 | SH | SOLE | NO | 0 | 0 | 27,543 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,964 | 146,089 | SH | SOLE | NO | 0 | 0 | 146,089 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,463 | 100,647 | SH | SOLE | NO | 0 | 0 | 100,647 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,910 | 112,156 | SH | SOLE | NO | 0 | 0 | 112,156 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,106 | 30,746 | SH | SOLE | NO | 0 | 0 | 30,746 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 643 | 38,060 | SH | SOLE | NO | 0 | 0 | 38,060 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 10,098 | 432,658 | SH | SOLE | NO | 0 | 0 | 432,658 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,024 | 26,310 | SH | SOLE | NO | 0 | 0 | 26,310 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 147 | 24,205 | SH | SOLE | NO | 0 | 0 | 24,205 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,675 | 88,007 | SH | SOLE | NO | 0 | 0 | 88,007 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 26,808 | 170,473 | SH | SOLE | NO | 0 | 0 | 170,473 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,628 | 63,350 | SH | SOLE | NO | 0 | 0 | 63,350 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,015 | 397,700 | SH | SOLE | NO | 0 | 0 | 397,700 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,148 | 111,908 | SH | SOLE | NO | 0 | 0 | 111,908 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 540 | 13,408 | SH | SOLE | NO | 0 | 0 | 13,408 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,005 | 61,564 | SH | SOLE | NO | 0 | 0 | 61,564 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 4,325 | 135,982 | SH | SOLE | NO | 0 | 0 | 135,982 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,340 | 40,555 | SH | SOLE | NO | 0 | 0 | 40,555 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 1,606 | 50,359 | SH | SOLE | NO | 0 | 0 | 50,359 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,868 | 192,210 | SH | SOLE | NO | 0 | 0 | 192,210 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 421 | 13,743 | SH | SOLE | NO | 0 | 0 | 13,743 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 1,088 | 34,734 | SH | SOLE | NO | 0 | 0 | 34,734 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 679 | 21,181 | SH | SOLE | NO | 0 | 0 | 21,181 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2,587 | 83,329 | SH | SOLE | NO | 0 | 0 | 83,329 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 202 | 6,720 | SH | SOLE | NO | 0 | 0 | 6,720 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 3,033 | 148,938 | SH | SOLE | NO | 0 | 0 | 148,938 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 29,223 | 531,053 | SH | SOLE | NO | 0 | 0 | 531,053 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 345 | 13,184 | SH | �� | SOLE | NO | 0 | 0 | 13,184 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 9,856 | 318,889 | SH | SOLE | NO | 0 | 0 | 318,889 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 43,076 | 1,392,847 | SH | SOLE | NO | 0 | 0 | 1,392,847 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,228 | 68,966 | SH | SOLE | NO | 0 | 0 | 68,966 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 7,362 | 231,336 | SH | SOLE | NO | 0 | 0 | 231,336 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 3,274 | 162,473 | SH | SOLE | NO | 0 | 0 | 162,473 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 816 | 37,975 | SH | SOLE | NO | 0 | 0 | 37,975 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,197 | 89,930 | SH | SOLE | NO | 0 | 0 | 89,930 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,661 | 200,302 | SH | SOLE | NO | 0 | 0 | 200,302 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,308 | 50,152 | SH | SOLE | NO | 0 | 0 | 50,152 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 58 | 12,569 | SH | SOLE | NO | 0 | 0 | 12,569 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,983 | 152,847 | SH | SOLE | NO | 0 | 0 | 152,847 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,992 | 23,147 | SH | SOLE | NO | 0 | 0 | 23,147 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 599 | 12,903 | SH | SOLE | NO | 0 | 0 | 12,903 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,230 | 83,702 | SH | SOLE | NO | 0 | 0 | 83,702 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 37,418 | 319,212 | SH | SOLE | NO | 0 | 0 | 319,212 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,431 | 45,095 | SH | SOLE | NO | 0 | 0 | 45,095 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,076 | 53,157 | SH | SOLE | NO | 0 | 0 | 53,157 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,485 | 135,393 | SH | SOLE | NO | 0 | 0 | 135,393 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 697 | 67,992 | SH | SOLE | NO | 0 | 0 | 67,992 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 145,056 | 4,610,807 | SH | SOLE | NO | 0 | 0 | 4,610,807 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,211 | 26,339 | SH | SOLE | NO | 0 | 0 | 26,339 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 221 | 96,868 | SH | SOLE | NO | 0 | 0 | 96,868 | |
FIRSTENERGY CORP | COM | 337932107 | 3,190 | 111,138 | SH | SOLE | NO | 0 | 0 | 111,138 | |
FISERV INC | COM | 337738108 | 6,133 | 59,523 | SH | SOLE | NO | 0 | 0 | 59,523 | |
FIVE9 INC | COM | 338307101 | 432 | 3,334 | SH | SOLE | NO | 0 | 0 | 3,334 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 495 | 3,565 | SH | SOLE | NO | 0 | 0 | 3,565 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 6,272 | 299,256 | SH | SOLE | NO | 0 | 0 | 299,256 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 217 | 13,201 | SH | SOLE | NO | 0 | 0 | 13,201 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 546 | 20,005 | SH | SOLE | NO | 0 | 0 | 20,005 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 217 | 18,272 | SH | SOLE | NO | 0 | 0 | 18,272 | |
FLEX LTD | ORD | Y2573F102 | 162 | 14,567 | SH | SOLE | NO | 0 | 0 | 14,567 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 744 | 71,556 | SH | SOLE | NO | 0 | 0 | 71,556 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 8,082 | 300,417 | SH | SOLE | NO | 0 | 0 | 300,417 | |
FLEXSHARES TR | CUR HDG DM IDX | 33939L720 | 471 | 18,528 | SH | SOLE | NO | 0 | 0 | 18,528 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,966 | 56,526 | SH | SOLE | NO | 0 | 0 | 56,526 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 3,636 | 78,206 | SH | SOLE | NO | 0 | 0 | 78,206 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 250 | 12,124 | SH | SOLE | NO | 0 | 0 | 12,124 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 11,022 | 196,941 | SH | SOLE | NO | 0 | 0 | 196,941 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 291 | 10,505 | SH | SOLE | NO | 0 | 0 | 10,505 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 23,665 | 193,981 | SH | SOLE | NO | 0 | 0 | 193,981 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 3,273 | 68,726 | SH | SOLE | NO | 0 | 0 | 68,726 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,782 | 85,558 | SH | SOLE | NO | 0 | 0 | 85,558 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 4,504 | 100,888 | SH | SOLE | NO | 0 | 0 | 100,888 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 668 | 8,753 | SH | SOLE | NO | 0 | 0 | 8,753 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 1,486 | 18,256 | SH | SOLE | NO | 0 | 0 | 18,256 | |
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 1,132 | 10,310 | SH | SOLE | NO | 0 | 0 | 10,310 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 4,774 | 130,032 | SH | SOLE | NO | 0 | 0 | 130,032 | |
FLIR SYS INC | COM | 302445101 | 663 | 18,506 | SH | SOLE | NO | 0 | 0 | 18,506 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 228 | 3,055 | SH | SOLE | NO | 0 | 0 | 3,055 | |
FLOWERS FOODS INC | COM | 343498101 | 713 | 29,342 | SH | SOLE | NO | 0 | 0 | 29,342 | |
FLOWSERVE CORP | COM | 34354P105 | 237 | 8,718 | SH | SOLE | NO | 0 | 0 | 8,718 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 78 | 10,571 | SH | SOLE | NO | 0 | 0 | 10,571 | |
FLUOR CORP NEW | COM | 343412102 | 290 | 32,929 | SH | SOLE | NO | 0 | 0 | 32,929 | |
FNCB BANCORP INC | COM | 302578109 | 69 | 12,969 | SH | SOLE | NO | 0 | 0 | 12,969 | |
FONAR CORP | COM NEW | 344437405 | 372 | 17,861 | SH | SOLE | NO | 0 | 0 | 17,861 | |
FOOT LOCKER INC | COM | 344849104 | 394 | 11,936 | SH | SOLE | NO | 0 | 0 | 11,936 | |
FORD MTR CO DEL | COM | 345370860 | 12,962 | 1,946,318 | SH | SOLE | NO | 0 | 0 | 1,946,318 | |
FORTERRA INC | COM | 34960W106 | 277 | 23,458 | SH | SOLE | NO | 0 | 0 | 23,458 | |
FORTINET INC | COM | 34959E109 | 2,878 | 24,437 | SH | SOLE | NO | 0 | 0 | 24,437 | |
FORTIS INC | COM | 349553107 | 341 | 8,356 | SH | SOLE | NO | 0 | 0 | 8,356 | |
FORTIVE CORP | COM | 34959J108 | 1,159 | 15,217 | SH | SOLE | NO | 0 | 0 | 15,217 | |
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 582 | 42,907 | SH | SOLE | NO | 0 | 0 | 42,907 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 232 | 36,589 | SH | SOLE | NO | 0 | 0 | 36,589 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,837 | 32,792 | SH | SOLE | NO | 0 | 0 | 32,792 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 14 | 23,000 | SH | SOLE | NO | 0 | 0 | 23,000 | |
FOX CORP | CL A COM | 35137L105 | 1,151 | 41,391 | SH | SOLE | NO | 0 | 0 | 41,391 | |
FOX CORP | CL B COM | 35137L204 | 1,058 | 37,836 | SH | SOLE | NO | 0 | 0 | 37,836 | |
FRANCO NEV CORP | COM | 351858105 | 10,848 | 77,719 | SH | SOLE | NO | 0 | 0 | 77,719 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 701 | 7,320 | SH | SOLE | NO | 0 | 0 | 7,320 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 422 | 49,571 | SH | SOLE | NO | 0 | 0 | 49,571 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 7,385 | 362,931 | SH | SOLE | NO | 0 | 0 | 362,931 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 1,187 | 27,947 | SH | SOLE | NO | 0 | 0 | 27,947 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 207 | 5,920 | SH | SOLE | NO | 0 | 0 | 5,920 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 677 | 25,445 | SH | SOLE | NO | 0 | 0 | 25,445 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 8,892 | 228,632 | SH | SOLE | NO | 0 | 0 | 228,632 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 324 | 9,323 | SH | SOLE | NO | 0 | 0 | 9,323 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,726 | 238,264 | SH | SOLE | NO | 0 | 0 | 238,264 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 405 | 9,536 | SH | SOLE | NO | 0 | 0 | 9,536 | |
FRESHPET INC | COM | 358039105 | 235 | 2,105 | SH | SOLE | NO | 0 | 0 | 2,105 | |
FS KKR CAP CORP II | COM | 35952V303 | 79,548 | 5,407,774 | SH | SOLE | NO | 0 | 0 | 5,407,774 | |
FS KKR CAPITAL CORP | COM | 302635206 | 32,350 | 2,039,738 | SH | SOLE | NO | 0 | 0 | 2,039,738 | |
FUEL TECH INC | COM | 359523107 | 22 | 26,719 | SH | SOLE | NO | 0 | 0 | 26,719 | |
FUELCELL ENERGY INC | COM | 35952H601 | 169 | 79,197 | SH | SOLE | NO | 0 | 0 | 79,197 | |
FULLER H B CO | COM | 359694106 | 330 | 7,209 | SH | SOLE | NO | 0 | 0 | 7,209 | |
FULTON FINL CORP PA | COM | 360271100 | 1,819 | 194,981 | SH | SOLE | NO | 0 | 0 | 194,981 | |
FUTUREFUEL CORP | COM | 36116M106 | 3,090 | 271,793 | SH | SOLE | NO | 0 | 0 | 271,793 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,304 | 71,075 | SH | SOLE | NO | 0 | 0 | 71,075 | |
GABELLI EQUITY TR INC | COM | 362397101 | 5,110 | 1,004,116 | SH | SOLE | NO | 0 | 0 | 1,004,116 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,260 | 195,144 | SH | SOLE | NO | 0 | 0 | 195,144 | |
GABELLI UTIL TR | COM | 36240A101 | 4,561 | 603,377 | SH | SOLE | NO | 0 | 0 | 603,377 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,742 | 25,973 | SH | SOLE | NO | 0 | 0 | 25,973 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,625 | 476,688 | SH | SOLE | NO | 0 | 0 | 476,688 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 110 | 22,432 | SH | SOLE | NO | 0 | 0 | 22,432 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 326 | 32,037 | SH | SOLE | NO | 0 | 0 | 32,037 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 543 | 14,723 | SH | SOLE | NO | 0 | 0 | 14,723 | |
GAN LTD | ORD SHS | G3728V109 | 199 | 11,794 | SH | SOLE | NO | 0 | 0 | 11,794 | |
GANNETT CO INC | COM | 36472T109 | 26 | 20,682 | SH | SOLE | NO | 0 | 0 | 20,682 | |
GARMIN LTD | SHS | H2906T109 | 2,027 | 21,377 | SH | SOLE | NO | 0 | 0 | 21,377 | |
GARTNER INC | COM | 366651107 | 656 | 5,256 | SH | SOLE | NO | 0 | 0 | 5,256 | |
GASLOG LTD | SHS | G37585109 | 207 | 76,400 | SH | SOLE | NO | 0 | 0 | 76,400 | |
GATX CORP | COM | 361448103 | 251 | 3,940 | SH | SOLE | NO | 0 | 0 | 3,940 | |
GENERAC HLDGS INC | COM | 368736104 | 1,242 | 6,417 | SH | SOLE | NO | 0 | 0 | 6,417 | |
GENERAL AMERN INVS INC | COM | 368802104 | 483 | 14,233 | SH | SOLE | NO | 0 | 0 | 14,233 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,522 | 112,128 | SH | SOLE | NO | 0 | 0 | 112,128 | |
GENERAL ELECTRIC CO | COM | 369604103 | 20,158 | 3,235,759 | SH | SOLE | NO | 0 | 0 | 3,235,759 | |
GENERAL MLS INC | COM | 370334104 | 34,112 | 553,059 | SH | SOLE | NO | 0 | 0 | 553,059 | |
GENERAL MTRS CO | COM | 37045V100 | 7,684 | 259,537 | SH | SOLE | NO | 0 | 0 | 259,537 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 42 | 36,036 | SH | SOLE | NO | 0 | 0 | 36,036 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 355 | 9,700 | SH | SOLE | NO | 0 | 0 | 9,700 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 32 | 14,021 | SH | SOLE | NO | 0 | 0 | 14,021 | |
GENPACT LIMITED | SHS | G3922B107 | 276 | 7,094 | SH | SOLE | NO | 0 | 0 | 7,094 | |
GENTEX CORP | COM | 371901109 | 1,986 | 77,128 | SH | SOLE | NO | 0 | 0 | 77,128 | |
GENUINE PARTS CO | COM | 372460105 | 10,954 | 115,101 | SH | SOLE | NO | 0 | 0 | 115,101 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 312 | 93,358 | SH | SOLE | NO | 0 | 0 | 93,358 | |
GEO GROUP INC NEW | COM | 36162J106 | 192 | 16,980 | SH | SOLE | NO | 0 | 0 | 16,980 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 333 | 12,287 | SH | SOLE | NO | 0 | 0 | 12,287 | |
GERON CORP | COM | 374163103 | 251 | 144,657 | SH | SOLE | NO | 0 | 0 | 144,657 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 220 | 40,525 | SH | SOLE | NO | 0 | 0 | 40,525 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,023 | 364,354 | SH | SOLE | NO | 0 | 0 | 364,354 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 88 | 11,957 | SH | SOLE | NO | 0 | 0 | 11,957 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 458 | 27,233 | SH | SOLE | NO | 0 | 0 | 27,233 | |
GLADSTONE INVT CORP | COM | 376546107 | 352 | 38,689 | SH | SOLE | NO | 0 | 0 | 38,689 | |
GLAUKOS CORP | COM | 377322102 | 536 | 10,836 | SH | SOLE | NO | 0 | 0 | 10,836 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,728 | 497,560 | SH | SOLE | NO | 0 | 0 | 497,560 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,951 | 185,639 | SH | SOLE | NO | 0 | 0 | 185,639 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 393 | 30,037 | SH | SOLE | NO | 0 | 0 | 30,037 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,234 | 12,584 | SH | SOLE | NO | 0 | 0 | 12,584 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 501 | 20,979 | SH | SOLE | NO | 0 | 0 | 20,979 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 368 | 15,141 | SH | SOLE | NO | 0 | 0 | 15,141 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 965 | 35,390 | SH | SOLE | NO | 0 | 0 | 35,390 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 735 | 19,382 | SH | SOLE | NO | 0 | 0 | 19,382 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 472 | 43,893 | SH | SOLE | NO | 0 | 0 | 43,893 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 215 | 19,485 | SH | SOLE | NO | 0 | 0 | 19,485 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 353 | 17,040 | SH | SOLE | NO | 0 | 0 | 17,040 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,154 | 26,643 | SH | SOLE | NO | 0 | 0 | 26,643 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,657 | 109,645 | SH | SOLE | NO | 0 | 0 | 109,645 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,036 | 39,573 | SH | SOLE | NO | 0 | 0 | 39,573 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,000 | 24,974 | SH | SOLE | NO | 0 | 0 | 24,974 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 575 | 18,435 | SH | SOLE | NO | 0 | 0 | 18,435 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,437 | 205,803 | SH | SOLE | NO | 0 | 0 | 205,803 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,909 | 104,413 | SH | SOLE | NO | 0 | 0 | 104,413 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 373 | 47,532 | SH | SOLE | NO | 0 | 0 | 47,532 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 884 | 21,298 | SH | SOLE | NO | 0 | 0 | 21,298 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 313 | 7,032 | SH | SOLE | NO | 0 | 0 | 7,032 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 711 | 14,581 | SH | SOLE | NO | 0 | 0 | 14,581 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 364 | 21,635 | SH | SOLE | NO | 0 | 0 | 21,635 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 702 | 28,354 | SH | SOLE | NO | 0 | 0 | 28,354 | |
GLOBALSTAR INC | COM | 378973408 | 8 | 26,713 | SH | SOLE | NO | 0 | 0 | 26,713 | |
GLOBANT S A | COM | L44385109 | 867 | 4,843 | SH | SOLE | NO | 0 | 0 | 4,843 | |
GLOBE LIFE INC | COM | 37959E102 | 1,945 | 24,342 | SH | SOLE | NO | 0 | 0 | 24,342 | |
GLOBUS MED INC | CL A | 379577208 | 233 | 4,706 | SH | SOLE | NO | 0 | 0 | 4,706 | |
GLU MOBILE INC | COM | 379890106 | 80 | 10,468 | SH | SOLE | NO | 0 | 0 | 10,468 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 36 | 18,100 | SH | SOLE | NO | 0 | 0 | 18,100 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 217 | 17,675 | SH | SOLE | NO | 0 | 0 | 17,675 | |
GOLDEN MINERALS CO | COM | 381119106 | 113 | 270,889 | SH | SOLE | NO | 0 | 0 | 270,889 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 55 | 12,873 | SH | SOLE | NO | 0 | 0 | 12,873 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 42 | 42,000 | SH | SOLE | NO | 0 | 0 | 42,000 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 700 | 46,551 | SH | SOLE | NO | 0 | 0 | 46,551 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,459 | 24,488 | SH | SOLE | NO | 0 | 0 | 24,488 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 468 | 8,490 | SH | SOLE | NO | 0 | 0 | 8,490 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,704 | 112,968 | SH | SOLE | NO | 0 | 0 | 112,968 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 28,017 | 995,296 | SH | SOLE | NO | 0 | 0 | 995,296 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 377 | 8,966 | SH | SOLE | NO | 0 | 0 | 8,966 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 30,402 | 446,769 | SH | SOLE | NO | 0 | 0 | 446,769 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 434 | 8,746 | SH | SOLE | NO | 0 | 0 | 8,746 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,055 | 89,839 | SH | SOLE | NO | 0 | 0 | 89,839 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,215 | 91,828 | SH | SOLE | NO | 0 | 0 | 91,828 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 389 | 7,012 | SH | SOLE | NO | 0 | 0 | 7,012 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 855 | 111,580 | SH | SOLE | NO | 0 | 0 | 111,580 | |
GOPRO INC | CL A | 38268T103 | 77 | 17,156 | SH | SOLE | NO | 0 | 0 | 17,156 | |
GORES METROPOULOS INC | COM CL A | 382872109 | 204 | 17,905 | SH | SOLE | NO | 0 | 0 | 17,905 | |
GORMAN RUPP CO | COM | 383082104 | 777 | 26,375 | SH | SOLE | NO | 0 | 0 | 26,375 | |
GRACO INC | COM | 384109104 | 3,407 | 55,541 | SH | SOLE | NO | 0 | 0 | 55,541 | |
GRAINGER W W INC | COM | 384802104 | 1,410 | 3,954 | SH | SOLE | NO | 0 | 0 | 3,954 | |
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 42 | 18,689 | SH | SOLE | NO | 0 | 0 | 18,689 | |
GRANITE CONSTR INC | COM | 387328107 | 276 | 15,721 | SH | SOLE | NO | 0 | 0 | 15,721 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 253 | 7,862 | SH | SOLE | NO | 0 | 0 | 7,862 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 364 | 19,466 | SH | SOLE | NO | 0 | 0 | 19,466 | |
GREENBRIER COS INC | COM | 393657101 | 424 | 14,440 | SH | SOLE | NO | 0 | 0 | 14,440 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 203 | 223,000 | SH | SOLE | NO | 0 | 0 | 223,000 | |
GROWGENERATION CORP | COM | 39986L109 | 595 | 37,264 | SH | SOLE | NO | 0 | 0 | 37,264 | |
GSI TECHNOLOGY | COM | 36241U106 | 264 | 46,853 | SH | SOLE | NO | 0 | 0 | 46,853 | |
GUARDANT HEALTH INC | COM | 40131M109 | 810 | 7,254 | SH | SOLE | NO | 0 | 0 | 7,254 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 255 | 46,938 | SH | SOLE | NO | 0 | 0 | 46,938 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,670 | 151,739 | SH | SOLE | NO | 0 | 0 | 151,739 | |
GUGGENHEIM TAXABLE MUN MANAG | COM | 401664107 | 208 | 8,835 | SH | SOLE | NO | 0 | 0 | 8,835 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,972 | 30,534 | SH | SOLE | NO | 0 | 0 | 30,534 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 703 | 35,799 | SH | SOLE | NO | 0 | 0 | 35,799 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 543 | 15,840 | SH | SOLE | NO | 0 | 0 | 15,840 | |
HALLIBURTON CO | COM | 406216101 | 2,162 | 179,495 | SH | SOLE | NO | 0 | 0 | 179,495 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 774 | 29,485 | SH | SOLE | NO | 0 | 0 | 29,485 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 488 | 22,773 | SH | SOLE | NO | 0 | 0 | 22,773 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 223 | 14,743 | SH | SOLE | NO | 0 | 0 | 14,743 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 387 | 76,140 | SH | SOLE | NO | 0 | 0 | 76,140 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,281 | 174,385 | SH | SOLE | NO | 0 | 0 | 174,385 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,438 | 80,724 | SH | SOLE | NO | 0 | 0 | 80,724 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 925 | 57,905 | SH | SOLE | NO | 0 | 0 | 57,905 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,863 | 149,716 | SH | SOLE | NO | 0 | 0 | 149,716 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 819 | 42,920 | SH | SOLE | NO | 0 | 0 | 42,920 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 935 | 49,707 | SH | SOLE | NO | 0 | 0 | 49,707 | |
HANESBRANDS INC | COM | 410345102 | 3,706 | 235,359 | SH | SOLE | NO | 0 | 0 | 235,359 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 19,536 | 462,185 | SH | SOLE | NO | 0 | 0 | 462,185 | |
HANOVER INS GROUP INC | COM | 410867105 | 915 | 9,828 | SH | SOLE | NO | 0 | 0 | 9,828 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 390 | 48,432 | SH | SOLE | NO | 0 | 0 | 48,432 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,053 | 42,938 | SH | SOLE | NO | 0 | 0 | 42,938 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 96 | 18,255 | SH | SOLE | NO | 0 | 0 | 18,255 | |
HARSCO CORP | COM | 415864107 | 336 | 24,176 | SH | SOLE | NO | 0 | 0 | 24,176 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 689 | 16,774 | SH | SOLE | NO | 0 | 0 | 16,774 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 861 | 20,820 | SH | SOLE | NO | 0 | 0 | 20,820 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,289 | 62,120 | SH | SOLE | NO | 0 | 0 | 62,120 | |
HASBRO INC | COM | 418056107 | 2,027 | 24,508 | SH | SOLE | NO | 0 | 0 | 24,508 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 862 | 25,937 | SH | SOLE | NO | 0 | 0 | 25,937 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 511 | 39,702 | SH | SOLE | NO | 0 | 0 | 39,702 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,024 | 16,233 | SH | SOLE | NO | 0 | 0 | 16,233 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 205 | 4,988 | SH | SOLE | NO | 0 | 0 | 4,988 | |
HEALTH CATALYST INC | COM | 42225T107 | 482 | 13,171 | SH | SOLE | NO | 0 | 0 | 13,171 | |
HEALTHCARE RLTY TR | COM | 421946104 | 353 | 11,744 | SH | SOLE | NO | 0 | 0 | 11,744 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,023 | 77,839 | SH | SOLE | NO | 0 | 0 | 77,839 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,143 | 226,279 | SH | SOLE | NO | 0 | 0 | 226,279 | |
HECLA MNG CO | COM | 422704106 | 101 | 19,981 | SH | �� | SOLE | NO | 0 | 0 | 19,981 |
HEICO CORP NEW | CL A | 422806208 | 291 | 3,289 | SH | SOLE | NO | 0 | 0 | 3,289 | |
HEICO CORP NEW | COM | 422806109 | 3,730 | 35,644 | SH | SOLE | NO | 0 | 0 | 35,644 | |
HELMERICH & PAYNE INC | COM | 423452101 | 693 | 47,325 | SH | SOLE | NO | 0 | 0 | 47,325 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,787 | 10,996 | SH | SOLE | NO | 0 | 0 | 10,996 | |
HENRY SCHEIN INC | COM | 806407102 | 522 | 8,895 | SH | SOLE | NO | 0 | 0 | 8,895 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 261 | 5,597 | SH | SOLE | NO | 0 | 0 | 5,597 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,785 | 154,299 | SH | SOLE | NO | 0 | 0 | 154,299 | |
HERON THERAPEUTICS INC | COM | 427746102 | 415 | 28,028 | SH | SOLE | NO | 0 | 0 | 28,028 | |
HERSHEY CO | COM | 427866108 | 9,266 | 64,644 | SH | SOLE | NO | 0 | 0 | 64,644 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 27 | 24,825 | SH | SOLE | NO | 0 | 0 | 24,825 | |
HESS CORP | COM | 42809H107 | 268 | 6,566 | SH | SOLE | NO | 0 | 0 | 6,566 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,288 | 137,513 | SH | SOLE | NO | 0 | 0 | 137,513 | |
HEXCEL CORP NEW | COM | 428291108 | 331 | 9,884 | SH | SOLE | NO | 0 | 0 | 9,884 | |
HEXO CORP | COM | 428304109 | 51 | 78,474 | SH | SOLE | NO | 0 | 0 | 78,474 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 68 | 10,986 | SH | SOLE | NO | 0 | 0 | 10,986 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2,085 | 242,747 | SH | SOLE | NO | 0 | 0 | 242,747 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 312 | 9,309 | SH | SOLE | NO | 0 | 0 | 9,309 | |
HILL ROM HLDGS INC | COM | 431475102 | 748 | 8,964 | SH | SOLE | NO | 0 | 0 | 8,964 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,687 | 19,779 | SH | SOLE | NO | 0 | 0 | 19,779 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 240 | 1,306 | SH | SOLE | NO | 0 | 0 | 1,306 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 785 | 74,019 | SH | SOLE | NO | 0 | 0 | 74,019 | |
HOLLYFRONTIER CORP | COM | 436106108 | 482 | 24,496 | SH | SOLE | NO | 0 | 0 | 24,496 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 385 | 34,854 | SH | SOLE | NO | 0 | 0 | 34,854 | |
HOLOGIC INC | COM | 436440101 | 3,703 | 55,723 | SH | SOLE | NO | 0 | 0 | 55,723 | |
HOME DEPOT INC | COM | 437076102 | 165,233 | 594,986 | SH | SOLE | NO | 0 | 0 | 594,986 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 444 | 18,764 | SH | SOLE | NO | 0 | 0 | 18,764 | |
HONEYWELL INTL INC | COM | 438516106 | 49,883 | 303,040 | SH | SOLE | NO | 0 | 0 | 303,040 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 174 | 14,190 | SH | SOLE | NO | 0 | 0 | 14,190 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 652 | 8,398 | SH | SOLE | NO | 0 | 0 | 8,398 | |
HORMEL FOODS CORP | COM | 440452100 | 4,897 | 100,176 | SH | SOLE | NO | 0 | 0 | 100,176 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 632 | 58,631 | SH | SOLE | NO | 0 | 0 | 58,631 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 19 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
HOWMET AEROSPACE INC | COM | 443201108 | 751 | 44,930 | SH | SOLE | NO | 0 | 0 | 44,930 | |
HP INC | COM | 40434L105 | 12,308 | 648,147 | SH | SOLE | NO | 0 | 0 | 648,147 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 780 | 39,855 | SH | SOLE | NO | 0 | 0 | 39,855 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 12 | 38,103 | SH | SOLE | NO | 0 | 0 | 38,103 | |
HUBBELL INC | COM | 443510607 | 975 | 7,126 | SH | SOLE | NO | 0 | 0 | 7,126 | |
HUBSPOT INC | COM | 443573100 | 3,557 | 12,172 | SH | SOLE | NO | 0 | 0 | 12,172 | |
HUMANA INC | COM | 444859102 | 6,308 | 15,242 | SH | SOLE | NO | 0 | 0 | 15,242 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 950 | 7,521 | SH | SOLE | NO | 0 | 0 | 7,521 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,391 | 369,818 | SH | SOLE | NO | 0 | 0 | 369,818 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 739 | 5,252 | SH | SOLE | NO | 0 | 0 | 5,252 | |
HUYA INC | ADS REP SHS A | 44852D108 | 213 | 8,914 | SH | SOLE | NO | 0 | 0 | 8,914 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 723 | 6,040 | SH | SOLE | NO | 0 | 0 | 6,040 | |
IAMGOLD CORP | COM | 450913108 | 94 | 24,788 | SH | SOLE | NO | 0 | 0 | 24,788 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,366 | 27,713 | SH | SOLE | NO | 0 | 0 | 27,713 | |
ICF INTL INC | COM | 44925C103 | 531 | 8,644 | SH | SOLE | NO | 0 | 0 | 8,644 | |
ICON PLC | SHS | G4705A100 | 847 | 4,436 | SH | SOLE | NO | 0 | 0 | 4,436 | |
IDACORP INC | COM | 451107106 | 1,366 | 17,099 | SH | SOLE | NO | 0 | 0 | 17,099 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 44 | 20,912 | SH | SOLE | NO | 0 | 0 | 20,912 | |
IDEX CORP | COM | 45167R104 | 354 | 1,941 | SH | SOLE | NO | 0 | 0 | 1,941 | |
IDEXX LABS INC | COM | 45168D104 | 10,043 | 25,548 | SH | SOLE | NO | 0 | 0 | 25,548 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 157 | 18,250 | SH | SOLE | NO | 0 | 0 | 18,250 | |
IHS MARKIT LTD | SHS | G47567105 | 841 | 10,719 | SH | SOLE | NO | 0 | 0 | 10,719 | |
II-VI INC | COM | 902104108 | 4,108 | 101,295 | SH | SOLE | NO | 0 | 0 | 101,295 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,928 | 165,252 | SH | SOLE | NO | 0 | 0 | 165,252 | |
ILLUMINA INC | COM | 452327109 | 8,825 | 28,554 | SH | SOLE | NO | 0 | 0 | 28,554 | |
IMMUNOGEN INC | COM | 45253H101 | 92 | 25,724 | SH | SOLE | NO | 0 | 0 | 25,724 | |
IMMUNOMEDICS INC | COM | 452907108 | 916 | 10,784 | SH | SOLE | NO | 0 | 0 | 10,784 | |
INARI MED INC | COM | 45332Y109 | 237 | 3,445 | SH | SOLE | NO | 0 | 0 | 3,445 | |
INCYTE CORP | COM | 45337C102 | 950 | 10,592 | SH | SOLE | NO | 0 | 0 | 10,592 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 119 | 10,342 | SH | SOLE | NO | 0 | 0 | 10,342 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,161 | 22,180 | SH | SOLE | NO | 0 | 0 | 22,180 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 737 | 16,682 | SH | SOLE | NO | 0 | 0 | 16,682 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 6,378 | 234,503 | SH | SOLE | NO | 0 | 0 | 234,503 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 3,885 | 195,366 | SH | SOLE | NO | 0 | 0 | 195,366 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 546 | 17,627 | SH | SOLE | NO | 0 | 0 | 17,627 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 497 | 22,449 | SH | SOLE | NO | 0 | 0 | 22,449 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 635 | 32,198 | SH | SOLE | NO | 0 | 0 | 32,198 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 17,812 | 529,502 | SH | SOLE | NO | 0 | 0 | 529,502 | |
INDIA FD INC | COM | 454089103 | 206 | 12,505 | SH | SOLE | NO | 0 | 0 | 12,505 | |
INFINERA CORP | COM | 45667G103 | 113 | 18,450 | SH | SOLE | NO | 0 | 0 | 18,450 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 790 | 57,259 | SH | SOLE | NO | 0 | 0 | 57,259 | |
INGERSOLL RAND INC | COM | 45687V106 | 609 | 17,126 | SH | SOLE | NO | 0 | 0 | 17,126 | |
INGREDION INC | COM | 457187102 | 342 | 4,525 | SH | SOLE | NO | 0 | 0 | 4,525 | |
INMODE LTD | SHS | M5425M103 | 405 | 11,218 | SH | SOLE | NO | 0 | 0 | 11,218 | |
INNODATA INC | COM NEW | 457642205 | 41 | 13,500 | SH | SOLE | NO | 0 | 0 | 13,500 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,940 | 39,808 | SH | SOLE | NO | 0 | 0 | 39,808 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 326 | 8,752 | SH | SOLE | NO | 0 | 0 | 8,752 | |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 641 | 26,716 | SH | SOLE | NO | 0 | 0 | 26,716 | |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 256 | 11,164 | SH | SOLE | NO | 0 | 0 | 11,164 | |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 247 | 9,135 | SH | SOLE | NO | 0 | 0 | 9,135 | |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 2,386 | 94,265 | SH | SOLE | NO | 0 | 0 | 94,265 | |
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 1,280 | 36,653 | SH | SOLE | NO | 0 | 0 | 36,653 | |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 8,122 | 313,305 | SH | SOLE | NO | 0 | 0 | 313,305 | |
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 607 | 23,430 | SH | SOLE | NO | 0 | 0 | 23,430 | |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 616 | 22,105 | SH | SOLE | NO | 0 | 0 | 22,105 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 1,736 | 61,520 | SH | SOLE | NO | 0 | 0 | 61,520 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 9,319 | 308,992 | SH | SOLE | NO | 0 | 0 | 308,992 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 3,282 | 129,267 | SH | SOLE | NO | 0 | 0 | 129,267 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 212 | 7,597 | SH | SOLE | NO | 0 | 0 | 7,597 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 1,134 | 42,295 | SH | SOLE | NO | 0 | 0 | 42,295 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 725 | 26,087 | SH | SOLE | NO | 0 | 0 | 26,087 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 210 | 7,143 | SH | SOLE | NO | 0 | 0 | 7,143 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 630 | 22,256 | SH | SOLE | NO | 0 | 0 | 22,256 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 441 | 15,458 | SH | SOLE | NO | 0 | 0 | 15,458 | |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 524 | 18,636 | SH | SOLE | NO | 0 | 0 | 18,636 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 12,007 | 475,365 | SH | SOLE | NO | 0 | 0 | 475,365 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 3,635 | 123,977 | SH | SOLE | NO | 0 | 0 | 123,977 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 669 | 24,656 | SH | SOLE | NO | 0 | 0 | 24,656 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 3,498 | 133,108 | SH | SOLE | NO | 0 | 0 | 133,108 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 2,115 | 76,436 | SH | SOLE | NO | 0 | 0 | 76,436 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 2,009 | 72,651 | SH | SOLE | NO | 0 | 0 | 72,651 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 1,447 | 53,519 | SH | SOLE | NO | 0 | 0 | 53,519 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 956 | 32,944 | SH | SOLE | NO | 0 | 0 | 32,944 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,165 | 43,777 | SH | SOLE | NO | 0 | 0 | 43,777 | |
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 682 | 24,868 | SH | SOLE | NO | 0 | 0 | 24,868 | |
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 718 | 26,024 | SH | SOLE | NO | 0 | 0 | 26,024 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 5,210 | 197,302 | SH | SOLE | NO | 0 | 0 | 197,302 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 19,219 | 672,638 | SH | SOLE | NO | 0 | 0 | 672,638 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C375 | 337 | 12,500 | SH | SOLE | NO | 0 | 0 | 12,500 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 698 | 27,841 | SH | SOLE | NO | 0 | 0 | 27,841 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 503 | 18,428 | SH | SOLE | NO | 0 | 0 | 18,428 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 3,885 | 149,339 | SH | SOLE | NO | 0 | 0 | 149,339 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 228 | 8,452 | SH | SOLE | NO | 0 | 0 | 8,452 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 2,749 | 112,108 | SH | SOLE | NO | 0 | 0 | 112,108 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 414 | 15,967 | SH | SOLE | NO | 0 | 0 | 15,967 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 363 | 14,116 | SH | SOLE | NO | 0 | 0 | 14,116 | |
INNOVATOR ETFS TR | S&P 500 ULTRA BF | 45782C292 | 342 | 12,831 | SH | SOLE | NO | 0 | 0 | 12,831 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 553 | 22,835 | SH | SOLE | NO | 0 | 0 | 22,835 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 457 | 39,415 | SH | SOLE | NO | 0 | 0 | 39,415 | |
INSEEGO CORP | COM | 45782B104 | 671 | 65,103 | SH | SOLE | NO | 0 | 0 | 65,103 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 424 | 7,507 | SH | SOLE | NO | 0 | 0 | 7,507 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 515 | 25,457 | SH | SOLE | NO | 0 | 0 | 25,457 | |
INSPERITY INC | COM | 45778Q107 | 538 | 8,215 | SH | SOLE | NO | 0 | 0 | 8,215 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,176 | 16,862 | SH | SOLE | NO | 0 | 0 | 16,862 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 282 | 2,780 | SH | SOLE | NO | 0 | 0 | 2,780 | |
INSULET CORP | COM | 45784P101 | 1,468 | 6,208 | SH | SOLE | NO | 0 | 0 | 6,208 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 362 | 7,676 | SH | SOLE | NO | 0 | 0 | 7,676 | |
INTEL CORP | COM | 458140100 | 113,063 | 2,183,545 | SH | SOLE | NO | 0 | 0 | 2,183,545 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 480 | 24,169 | SH | SOLE | NO | 0 | 0 | 24,169 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,881 | 28,796 | SH | SOLE | NO | 0 | 0 | 28,796 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,159 | 44,494 | SH | SOLE | NO | 0 | 0 | 44,494 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,516 | 497,384 | SH | SOLE | NO | 0 | 0 | 497,384 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,235 | 18,255 | SH | SOLE | NO | 0 | 0 | 18,255 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 166 | 14,964 | SH | SOLE | NO | 0 | 0 | 14,964 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,616 | 212,545 | SH | SOLE | NO | 0 | 0 | 212,545 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 254 | 15,240 | SH | SOLE | NO | 0 | 0 | 15,240 | |
INTUIT | COM | 461202103 | 10,376 | 31,809 | SH | SOLE | NO | 0 | 0 | 31,809 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,014 | 15,522 | SH | SOLE | NO | 0 | 0 | 15,522 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 294 | 3,638 | SH | SOLE | NO | 0 | 0 | 3,638 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 2,122 | 45,415 | SH | SOLE | NO | 0 | 0 | 45,415 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 548 | 16,621 | SH | SOLE | NO | 0 | 0 | 16,621 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,309 | 39,991 | SH | SOLE | NO | 0 | 0 | 39,991 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 758 | 15,010 | SH | SOLE | NO | 0 | 0 | 15,010 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,197 | 160,732 | SH | SOLE | NO | 0 | 0 | 160,732 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 325 | 30,086 | SH | SOLE | NO | 0 | 0 | 30,086 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 990 | 67,323 | SH | SOLE | NO | 0 | 0 | 67,323 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 706 | 56,534 | SH | SOLE | NO | 0 | 0 | 56,534 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 308 | 2,795 | SH | SOLE | NO | 0 | 0 | 2,795 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 839 | 64,284 | SH | SOLE | NO | 0 | 0 | 64,284 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 455 | 63,386 | SH | SOLE | NO | 0 | 0 | 63,386 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 223 | 4,355 | SH | SOLE | NO | 0 | 0 | 4,355 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 207 | 8,182 | SH | SOLE | NO | 0 | 0 | 8,182 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 179 | 19,494 | SH | SOLE | NO | 0 | 0 | 19,494 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 335 | 8,540 | SH | SOLE | NO | 0 | 0 | 8,540 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 512 | 18,551 | SH | SOLE | NO | 0 | 0 | 18,551 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 9,574 | 473,063 | SH | SOLE | NO | 0 | 0 | 473,063 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,365 | 19,743 | SH | SOLE | NO | 0 | 0 | 19,743 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,865 | 60,139 | SH | SOLE | NO | 0 | 0 | 60,139 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 478 | 24,811 | SH | SOLE | NO | 0 | 0 | 24,811 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 348 | 5,864 | SH | SOLE | NO | 0 | 0 | 5,864 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,871 | 105,866 | SH | SOLE | NO | 0 | 0 | 105,866 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 499 | 26,918 | SH | SOLE | NO | 0 | 0 | 26,918 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 828 | 23,390 | SH | SOLE | NO | 0 | 0 | 23,390 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 236 | 13,475 | SH | SOLE | NO | 0 | 0 | 13,475 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 362 | 12,173 | SH | SOLE | NO | 0 | 0 | 12,173 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,134 | 51,729 | SH | SOLE | NO | 0 | 0 | 51,729 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 790 | 36,576 | SH | SOLE | NO | 0 | 0 | 36,576 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,607 | 50,680 | SH | SOLE | NO | 0 | 0 | 50,680 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 708 | 22,546 | SH | SOLE | NO | 0 | 0 | 22,546 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 583 | 15,573 | SH | SOLE | NO | 0 | 0 | 15,573 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 234 | 17,508 | SH | SOLE | NO | 0 | 0 | 17,508 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,171 | 20,778 | SH | SOLE | NO | 0 | 0 | 20,778 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 413 | 23,626 | SH | SOLE | NO | 0 | 0 | 23,626 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,992 | 74,815 | SH | SOLE | NO | 0 | 0 | 74,815 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 281 | 11,030 | SH | SOLE | NO | 0 | 0 | 11,030 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 16,705 | 1,134,129 | SH | SOLE | NO | 0 | 0 | 1,134,129 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,142 | 35,491 | SH | SOLE | NO | 0 | 0 | 35,491 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 7,720 | 143,154 | SH | SOLE | NO | 0 | 0 | 143,154 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,240 | 78,376 | SH | SOLE | NO | 0 | 0 | 78,376 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 215 | 9,407 | SH | SOLE | NO | 0 | 0 | 9,407 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 7,113 | 249,949 | SH | SOLE | NO | 0 | 0 | 249,949 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 249 | 9,483 | SH | SOLE | NO | 0 | 0 | 9,483 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 569 | 10,548 | SH | SOLE | NO | 0 | 0 | 10,548 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 42,725 | 1,025,579 | SH | SOLE | NO | 0 | 0 | 1,025,579 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 10,242 | 171,892 | SH | SOLE | NO | 0 | 0 | 171,892 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,911 | 29,608 | SH | SOLE | NO | 0 | 0 | 29,608 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 291 | 3,376 | SH | SOLE | NO | 0 | 0 | 3,376 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 25,064 | 754,953 | SH | SOLE | NO | 0 | 0 | 754,953 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,954 | 221,508 | SH | SOLE | NO | 0 | 0 | 221,508 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,485 | 378,450 | SH | SOLE | NO | 0 | 0 | 378,450 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 100,511 | 1,873,824 | SH | SOLE | NO | 0 | 0 | 1,873,824 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,277 | 81,451 | SH | SOLE | NO | 0 | 0 | 81,451 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,602 | 73,734 | SH | SOLE | NO | 0 | 0 | 73,734 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,492 | 104,723 | SH | SOLE | NO | 0 | 0 | 104,723 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,591 | 64,639 | SH | SOLE | NO | 0 | 0 | 64,639 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 12,494 | 588,822 | SH | SOLE | NO | 0 | 0 | 588,822 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 3,157 | 135,167 | SH | SOLE | NO | 0 | 0 | 135,167 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 18,553 | 870,250 | SH | SOLE | NO | 0 | 0 | 870,250 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 4,622 | 201,499 | SH | SOLE | NO | 0 | 0 | 201,499 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12,300 | 563,187 | SH | SOLE | NO | 0 | 0 | 563,187 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 484 | 21,207 | SH | SOLE | NO | 0 | 0 | 21,207 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 14,725 | 675,793 | SH | SOLE | NO | 0 | 0 | 675,793 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 364 | 14,862 | SH | SOLE | NO | 0 | 0 | 14,862 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,019 | 136,144 | SH | SOLE | NO | 0 | 0 | 136,144 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,707 | 76,414 | SH | SOLE | NO | 0 | 0 | 76,414 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 624 | 28,845 | SH | SOLE | NO | 0 | 0 | 28,845 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 9,800 | 176,277 | SH | SOLE | NO | 0 | 0 | 176,277 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 222 | 7,194 | SH | SOLE | NO | 0 | 0 | 7,194 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,226 | 39,949 | SH | SOLE | NO | 0 | 0 | 39,949 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,949 | 65,634 | SH | SOLE | NO | 0 | 0 | 65,634 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,059 | 18,072 | SH | SOLE | NO | 0 | 0 | 18,072 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,464 | 147,496 | SH | SOLE | NO | 0 | 0 | 147,496 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 2,893 | 83,977 | SH | SOLE | NO | 0 | 0 | 83,977 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 687 | 12,396 | SH | SOLE | NO | 0 | 0 | 12,396 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 810 | 5,962 | SH | SOLE | NO | 0 | 0 | 5,962 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 238 | 3,121 | SH | SOLE | NO | 0 | 0 | 3,121 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 48,544 | 634,980 | SH | SOLE | NO | 0 | 0 | 634,980 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 290 | 3,822 | SH | SOLE | NO | 0 | 0 | 3,822 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 409 | 3,719 | SH | SOLE | NO | 0 | 0 | 3,719 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 321 | 10,910 | SH | SOLE | NO | 0 | 0 | 10,910 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 639 | 11,297 | SH | SOLE | NO | 0 | 0 | 11,297 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 826 | 22,809 | SH | SOLE | NO | 0 | 0 | 22,809 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 4,742 | 147,681 | SH | SOLE | NO | 0 | 0 | 147,681 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9,348 | 151,031 | SH | SOLE | NO | 0 | 0 | 151,031 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 4,121 | 121,156 | SH | SOLE | NO | 0 | 0 | 121,156 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 759 | 8,109 | SH | SOLE | NO | 0 | 0 | 8,109 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,970 | 30,846 | SH | SOLE | NO | 0 | 0 | 30,846 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 480 | 6,208 | SH | SOLE | NO | 0 | 0 | 6,208 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 631 | 5,102 | SH | SOLE | NO | 0 | 0 | 5,102 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,672 | 142,603 | SH | SOLE | NO | 0 | 0 | 142,603 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 31,877 | 280,143 | SH | SOLE | NO | 0 | 0 | 280,143 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 8,049 | 68,745 | SH | SOLE | NO | 0 | 0 | 68,745 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 242 | 22,284 | SH | SOLE | NO | 0 | 0 | 22,284 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 978 | 18,574 | SH | SOLE | NO | 0 | 0 | 18,574 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,870 | 269,514 | SH | SOLE | NO | 0 | 0 | 269,514 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 593 | 46,782 | SH | SOLE | NO | 0 | 0 | 46,782 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,889 | 9,160 | SH | SOLE | NO | 0 | 0 | 9,160 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 671 | 16,877 | SH | SOLE | NO | 0 | 0 | 16,877 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 487 | 8,193 | SH | SOLE | NO | 0 | 0 | 8,193 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,651 | 29,212 | SH | SOLE | NO | 0 | 0 | 29,212 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,004 | 45,370 | SH | SOLE | NO | 0 | 0 | 45,370 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,099 | 20,111 | SH | SOLE | NO | 0 | 0 | 20,111 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 526 | 8,776 | SH | SOLE | NO | 0 | 0 | 8,776 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,121 | 12,590 | SH | SOLE | NO | 0 | 0 | 12,590 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,076 | 19,766 | SH | SOLE | NO | 0 | 0 | 19,766 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 269 | 10,036 | SH | SOLE | NO | 0 | 0 | 10,036 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 427 | 9,009 | SH | SOLE | NO | 0 | 0 | 9,009 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 673 | 6,327 | SH | SOLE | NO | 0 | 0 | 6,327 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 408 | 8,066 | SH | SOLE | NO | 0 | 0 | 8,066 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 932 | 23,301 | SH | SOLE | NO | 0 | 0 | 23,301 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 307 | 7,085 | SH | SOLE | NO | 0 | 0 | 7,085 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 5,016 | 21,300 | SH | SOLE | NO | 0 | 0 | 21,300 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 836 | 7,157 | SH | SOLE | NO | 0 | 0 | 7,157 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,080 | 14,550 | SH | SOLE | NO | 0 | 0 | 14,550 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,727 | 12,944 | SH | SOLE | NO | 0 | 0 | 12,944 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 812 | 8,613 | SH | SOLE | NO | 0 | 0 | 8,613 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 72,239 | 668,203 | SH | SOLE | NO | 0 | 0 | 668,203 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 23,289 | 164,426 | SH | SOLE | NO | 0 | 0 | 164,426 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,071 | 42,262 | SH | SOLE | NO | 0 | 0 | 42,262 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 20,936 | 541,558 | SH | SOLE | NO | 0 | 0 | 541,558 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 12,388 | 312,209 | SH | SOLE | NO | 0 | 0 | 312,209 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 990 | 16,303 | SH | SOLE | NO | 0 | 0 | 16,303 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 9,408 | 142,704 | SH | SOLE | NO | 0 | 0 | 142,704 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 233 | 14,266 | SH | SOLE | NO | 0 | 0 | 14,266 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 83 | 10,567 | SH | SOLE | NO | 0 | 0 | 10,567 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 82 | 10,400 | SH | SOLE | NO | 0 | 0 | 10,400 | |
INVESCO LTD | SHS | G491BT108 | 1,378 | 120,784 | SH | SOLE | NO | 0 | 0 | 120,784 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 114 | 42,423 | SH | SOLE | NO | 0 | 0 | 42,423 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 359 | 29,403 | SH | SOLE | NO | 0 | 0 | 29,403 | |
INVESCO MUN TR | COM | 46131J103 | 612 | 51,037 | SH | SOLE | NO | 0 | 0 | 51,037 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 210 | 28,854 | SH | SOLE | NO | 0 | 0 | 28,854 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 192 | 15,682 | SH | SOLE | NO | 0 | 0 | 15,682 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 509,607 | 1,834,174 | SH | SOLE | NO | 0 | 0 | 1,834,174 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 717 | 58,043 | SH | SOLE | NO | 0 | 0 | 58,043 | |
INVESCO SR INCOME TR | COM | 46131H107 | 187 | 51,258 | SH | SOLE | NO | 0 | 0 | 51,258 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 342 | 27,548 | SH | SOLE | NO | 0 | 0 | 27,548 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 224 | 18,096 | SH | SOLE | NO | 0 | 0 | 18,096 | |
INVESTMENT MANAGERS SER TR | KNLDG LD ETF | 46143U849 | 419 | 11,080 | SH | SOLE | NO | 0 | 0 | 11,080 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 87 | 12,088 | SH | SOLE | NO | 0 | 0 | 12,088 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 228 | 3,504 | SH | SOLE | NO | 0 | 0 | 3,504 | |
INVITAE CORP | COM | 46185L103 | 3,479 | 80,254 | SH | SOLE | NO | 0 | 0 | 80,254 | |
INVITATION HOMES INC | COM | 46187W107 | 453 | 16,214 | SH | SOLE | NO | 0 | 0 | 16,214 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 922 | 19,444 | SH | SOLE | NO | 0 | 0 | 19,444 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,398 | 8,227 | SH | SOLE | NO | 0 | 0 | 8,227 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 549 | 24,324 | SH | SOLE | NO | 0 | 0 | 24,324 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,986 | 12,603 | SH | SOLE | NO | 0 | 0 | 12,603 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 215 | 8,437 | SH | SOLE | NO | 0 | 0 | 8,437 | |
IROBOT CORP | COM | 462726100 | 1,225 | 16,141 | SH | SOLE | NO | 0 | 0 | 16,141 | |
IRON MTN INC NEW | COM | 46284V101 | 4,633 | 172,952 | SH | SOLE | NO | 0 | 0 | 172,952 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 125,316 | 6,965,910 | SH | SOLE | NO | 0 | 0 | 6,965,910 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,258 | 989,740 | SH | SOLE | NO | 0 | 0 | 989,740 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 208 | 7,686 | SH | SOLE | NO | 0 | 0 | 7,686 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 8,500 | 282,314 | SH | SOLE | NO | 0 | 0 | 282,314 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 25,614 | 719,298 | SH | SOLE | NO | 0 | 0 | 719,298 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 2,192 | 76,226 | SH | SOLE | NO | 0 | 0 | 76,226 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 209 | 20,056 | SH | SOLE | NO | 0 | 0 | 20,056 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,594 | 36,536 | SH | SOLE | NO | 0 | 0 | 36,536 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 380 | 19,296 | SH | SOLE | NO | 0 | 0 | 19,296 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 494 | 17,891 | SH | SOLE | NO | 0 | 0 | 17,891 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 719 | 15,469 | SH | SOLE | NO | 0 | 0 | 15,469 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 479 | 17,487 | SH | SOLE | NO | 0 | 0 | 17,487 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2,761 | 62,940 | SH | SOLE | NO | 0 | 0 | 62,940 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 19,126 | 346,624 | SH | SOLE | NO | 0 | 0 | 346,624 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 304 | 6,574 | SH | SOLE | NO | 0 | 0 | 6,574 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,306 | 34,444 | SH | SOLE | NO | 0 | 0 | 34,444 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 545 | 20,387 | SH | SOLE | NO | 0 | 0 | 20,387 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,143 | 65,641 | SH | SOLE | NO | 0 | 0 | 65,641 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 17,690 | 192,479 | SH | SOLE | NO | 0 | 0 | 192,479 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 227 | 7,819 | SH | SOLE | NO | 0 | 0 | 7,819 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 423 | 27,175 | SH | SOLE | NO | 0 | 0 | 27,175 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 260 | 11,894 | SH | SOLE | NO | 0 | 0 | 11,894 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 247 | 4,713 | SH | SOLE | NO | 0 | 0 | 4,713 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,084 | 18,365 | SH | SOLE | NO | 0 | 0 | 18,365 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,793 | 44,186 | SH | SOLE | NO | 0 | 0 | 44,186 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 198 | 10,582 | SH | SOLE | NO | 0 | 0 | 10,582 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 393 | 6,023 | SH | SOLE | NO | 0 | 0 | 6,023 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,008 | 73,241 | SH | SOLE | NO | 0 | 0 | 73,241 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 236 | 5,267 | SH | SOLE | NO | 0 | 0 | 5,267 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,803 | 28,170 | SH | SOLE | NO | 0 | 0 | 28,170 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 176 | 16,441 | SH | SOLE | NO | 0 | 0 | 16,441 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,030 | 1,018,046 | SH | SOLE | NO | 0 | 0 | 1,018,046 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,960 | 143,771 | SH | SOLE | NO | 0 | 0 | 143,771 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 109,779 | 2,497,819 | SH | SOLE | NO | 0 | 0 | 2,497,819 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,471 | 162,535 | SH | SOLE | NO | 0 | 0 | 162,535 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 62,691 | 724,671 | SH | SOLE | NO | 0 | 0 | 724,671 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,120 | 44,317 | SH | SOLE | NO | 0 | 0 | 44,317 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 23,471 | 140,975 | SH | SOLE | NO | 0 | 0 | 140,975 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 50,129 | 307,054 | SH | SOLE | NO | 0 | 0 | 307,054 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,150 | 68,499 | SH | SOLE | NO | 0 | 0 | 68,499 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 605 | 10,467 | SH | SOLE | NO | 0 | 0 | 10,467 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 761 | 6,287 | SH | SOLE | NO | 0 | 0 | 6,287 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 8,568 | 147,736 | SH | SOLE | NO | 0 | 0 | 147,736 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 44,652 | 366,547 | SH | SOLE | NO | 0 | 0 | 366,547 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,432 | 36,297 | SH | SOLE | NO | 0 | 0 | 36,297 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,270 | 100,501 | SH | SOLE | NO | 0 | 0 | 100,501 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,199 | 28,562 | SH | SOLE | NO | 0 | 0 | 28,562 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,303 | 23,484 | SH | SOLE | NO | 0 | 0 | 23,484 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 6,003 | 58,848 | SH | SOLE | NO | 0 | 0 | 58,848 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,503 | 67,342 | SH | SOLE | NO | 0 | 0 | 67,342 | |
ISHARES TR | CONV BD ETF | 46435G102 | 2,716 | 33,642 | SH | SOLE | NO | 0 | 0 | 33,642 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,485 | 164,613 | SH | SOLE | NO | 0 | 0 | 164,613 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 161,554 | 4,060,169 | SH | SOLE | NO | 0 | 0 | 4,060,169 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 38,300 | 475,900 | SH | SOLE | NO | 0 | 0 | 475,900 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,067 | 37,148 | SH | SOLE | NO | 0 | 0 | 37,148 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 125,944 | 2,089,326 | SH | SOLE | NO | 0 | 0 | 2,089,326 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,149 | 70,438 | SH | SOLE | NO | 0 | 0 | 70,438 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 20,539 | 380,640 | SH | SOLE | NO | 0 | 0 | 380,640 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 468 | 8,325 | SH | SOLE | NO | 0 | 0 | 8,325 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 54,249 | 929,886 | SH | SOLE | NO | 0 | 0 | 929,886 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 161,936 | 873,870 | SH | SOLE | NO | 0 | 0 | 873,870 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 198,366 | 2,824,525 | SH | SOLE | NO | 0 | 0 | 2,824,525 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 146,295 | 1,937,939 | SH | SOLE | NO | 0 | 0 | 1,937,939 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 61,813 | 772,861 | SH | SOLE | NO | 0 | 0 | 772,861 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 37,705 | 694,517 | SH | SOLE | NO | 0 | 0 | 694,517 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 541,947 | 1,612,651 | SH | SOLE | NO | 0 | 0 | 1,612,651 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,888 | 181,838 | SH | SOLE | NO | 0 | 0 | 181,838 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 164,663 | 1,394,747 | SH | SOLE | NO | 0 | 0 | 1,394,747 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,257 | 74,466 | SH | SOLE | NO | 0 | 0 | 74,466 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,853 | 102,441 | SH | SOLE | NO | 0 | 0 | 102,441 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 274 | 8,376 | SH | SOLE | NO | 0 | 0 | 8,376 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 459 | 8,907 | SH | SOLE | NO | 0 | 0 | 8,907 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 7,511 | 45,069 | SH | SOLE | NO | 0 | 0 | 45,069 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 58,085 | 646,253 | SH | SOLE | NO | 0 | 0 | 646,253 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,950 | 287,344 | SH | SOLE | NO | 0 | 0 | 287,344 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,346 | 256,428 | SH | SOLE | NO | 0 | 0 | 256,428 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 624 | 12,259 | SH | SOLE | NO | 0 | 0 | 12,259 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 58,482 | 921,274 | SH | SOLE | NO | 0 | 0 | 921,274 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,060 | 77,682 | SH | SOLE | NO | 0 | 0 | 77,682 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 69,397 | 910,608 | SH | SOLE | NO | 0 | 0 | 910,608 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,460 | 96,686 | SH | SOLE | NO | 0 | 0 | 96,686 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,763 | 259,097 | SH | SOLE | NO | 0 | 0 | 259,097 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,413 | 123,114 | SH | SOLE | NO | 0 | 0 | 123,114 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 664 | 11,414 | SH | SOLE | NO | 0 | 0 | 11,414 | |
ISHARES TR | EUROPE ETF | 464287861 | 453 | 10,841 | SH | SOLE | NO | 0 | 0 | 10,841 | |
ISHARES TR | EXPANDED TECH | 464287515 | 19,261 | 61,909 | SH | SOLE | NO | 0 | 0 | 61,909 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 17,852 | 57,763 | SH | SOLE | NO | 0 | 0 | 57,763 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 17,400 | 358,174 | SH | SOLE | NO | 0 | 0 | 358,174 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 962 | 35,260 | SH | SOLE | NO | 0 | 0 | 35,260 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,694 | 250,287 | SH | SOLE | NO | 0 | 0 | 250,287 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 307 | 4,655 | SH | SOLE | NO | 0 | 0 | 4,655 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,914 | 34,446 | SH | SOLE | NO | 0 | 0 | 34,446 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 322 | 8,282 | SH | SOLE | NO | 0 | 0 | 8,282 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,408 | 400,682 | SH | SOLE | NO | 0 | 0 | 400,682 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 255 | 3,944 | SH | SOLE | NO | 0 | 0 | 3,944 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3,959 | 29,349 | SH | SOLE | NO | 0 | 0 | 29,349 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 7,350 | 132,688 | SH | SOLE | NO | 0 | 0 | 132,688 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,072 | 27,804 | SH | SOLE | NO | 0 | 0 | 27,804 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,257 | 114,970 | SH | SOLE | NO | 0 | 0 | 114,970 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 272 | 2,928 | SH | SOLE | NO | 0 | 0 | 2,928 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 586 | 10,447 | SH | SOLE | NO | 0 | 0 | 10,447 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,847 | 103,856 | SH | SOLE | NO | 0 | 0 | 103,856 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,870 | 114,067 | SH | SOLE | NO | 0 | 0 | 114,067 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 758 | 10,855 | SH | SOLE | NO | 0 | 0 | 10,855 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,050 | 49,959 | SH | SOLE | NO | 0 | 0 | 49,959 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 28,360 | 107,559 | SH | SOLE | NO | 0 | 0 | 107,559 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,139 | 41,863 | SH | SOLE | NO | 0 | 0 | 41,863 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 263 | 2,100 | SH | SOLE | NO | 0 | 0 | 2,100 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,191 | 148,456 | SH | SOLE | NO | 0 | 0 | 148,456 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,413 | 232,877 | SH | SOLE | NO | 0 | 0 | 232,877 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 211 | 4,348 | SH | SOLE | NO | 0 | 0 | 4,348 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 415 | 14,266 | SH | SOLE | NO | 0 | 0 | 14,266 | |
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 2,284 | 94,387 | SH | SOLE | NO | 0 | 0 | 94,387 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 231 | 8,530 | SH | SOLE | NO | 0 | 0 | 8,530 | |
ISHARES TR | IBONDS DEC | 46435U697 | 2,381 | 87,896 | SH | SOLE | NO | 0 | 0 | 87,896 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 4,339 | 171,982 | SH | SOLE | NO | 0 | 0 | 171,982 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,714 | 104,761 | SH | SOLE | NO | 0 | 0 | 104,761 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,205 | 234,169 | SH | SOLE | NO | 0 | 0 | 234,169 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,309 | 87,883 | SH | SOLE | NO | 0 | 0 | 87,883 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,451 | 315,106 | SH | SOLE | NO | 0 | 0 | 315,106 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,401 | 175,709 | SH | SOLE | NO | 0 | 0 | 175,709 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7,660 | 298,894 | SH | SOLE | NO | 0 | 0 | 298,894 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,006 | 114,615 | SH | SOLE | NO | 0 | 0 | 114,615 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,611 | 60,925 | SH | SOLE | NO | 0 | 0 | 60,925 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,743 | 248,580 | SH | SOLE | NO | 0 | 0 | 248,580 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,657 | 246,218 | SH | SOLE | NO | 0 | 0 | 246,218 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 92,871 | 689,415 | SH | SOLE | NO | 0 | 0 | 689,415 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 454 | 13,039 | SH | SOLE | NO | 0 | 0 | 13,039 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,907 | 71,536 | SH | SOLE | NO | 0 | 0 | 71,536 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,850 | 475,341 | SH | SOLE | NO | 0 | 0 | 475,341 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,167 | 22,082 | SH | SOLE | NO | 0 | 0 | 22,082 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,101 | 26,344 | SH | SOLE | NO | 0 | 0 | 26,344 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 175,834 | 3,202,224 | SH | SOLE | NO | 0 | 0 | 3,202,224 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 15,812 | 260,027 | SH | SOLE | NO | 0 | 0 | 260,027 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,708 | 123,620 | SH | SOLE | NO | 0 | 0 | 123,620 | |
ISHARES TR | MBS ETF | 464288588 | 16,148 | 146,277 | SH | SOLE | NO | 0 | 0 | 146,277 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,431 | 26,880 | SH | SOLE | NO | 0 | 0 | 26,880 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,938 | 144,674 | SH | SOLE | NO | 0 | 0 | 144,674 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,371 | 53,226 | SH | SOLE | NO | 0 | 0 | 53,226 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 24,717 | 123,389 | SH | SOLE | NO | 0 | 0 | 123,389 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 27,048 | 84,407 | SH | SOLE | NO | 0 | 0 | 84,407 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,534 | 34,612 | SH | SOLE | NO | 0 | 0 | 34,612 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,894 | 12,078 | SH | SOLE | NO | 0 | 0 | 12,078 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,144 | 4,818 | SH | SOLE | NO | 0 | 0 | 4,818 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 398 | 17,672 | SH | SOLE | NO | 0 | 0 | 17,672 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 12,997 | 66,656 | SH | SOLE | NO | 0 | 0 | 66,656 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 17,587 | 65,759 | SH | SOLE | NO | 0 | 0 | 65,759 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,365 | 23,930 | SH | SOLE | NO | 0 | 0 | 23,930 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,021 | 9,626 | SH | SOLE | NO | 0 | 0 | 9,626 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,978 | 77,471 | SH | SOLE | NO | 0 | 0 | 77,471 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,041 | 75,596 | SH | SOLE | NO | 0 | 0 | 75,596 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,429 | 52,824 | SH | SOLE | NO | 0 | 0 | 52,824 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 3,250 | 88,560 | SH | SOLE | NO | 0 | 0 | 88,560 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 421 | 5,688 | SH | SOLE | NO | 0 | 0 | 5,688 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,259 | 1,025,280 | SH | SOLE | NO | 0 | 0 | 1,025,280 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 80,912 | 1,187,614 | SH | SOLE | NO | 0 | 0 | 1,187,614 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,115 | 524,288 | SH | SOLE | NO | 0 | 0 | 524,288 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 256 | 18,648 | SH | SOLE | NO | 0 | 0 | 18,648 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 318 | 10,720 | SH | SOLE | NO | 0 | 0 | 10,720 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 1,209 | 15,032 | SH | SOLE | NO | 0 | 0 | 15,032 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,312 | 68,283 | SH | SOLE | NO | 0 | 0 | 68,283 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 230 | 6,424 | SH | SOLE | NO | 0 | 0 | 6,424 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,509 | 44,421 | SH | SOLE | NO | 0 | 0 | 44,421 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 3,377 | 138,984 | SH | SOLE | NO | 0 | 0 | 138,984 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,089 | 258,211 | SH | SOLE | NO | 0 | 0 | 258,211 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,184 | 72,672 | SH | SOLE | NO | 0 | 0 | 72,672 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 375 | 19,162 | SH | SOLE | NO | 0 | 0 | 19,162 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,223 | 56,455 | SH | SOLE | NO | 0 | 0 | 56,455 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 417 | 3,187 | SH | SOLE | NO | 0 | 0 | 3,187 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 10,681 | 72,621 | SH | SOLE | NO | 0 | 0 | 72,621 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 333,848 | 5,238,486 | SH | SOLE | NO | 0 | 0 | 5,238,486 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 102,942 | 698,387 | SH | SOLE | NO | 0 | 0 | 698,387 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 6,076 | 183,012 | SH | SOLE | NO | 0 | 0 | 183,012 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 104,415 | 1,006,508 | SH | SOLE | NO | 0 | 0 | 1,006,508 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 26,948 | 922,247 | SH | SOLE | NO | 0 | 0 | 922,247 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,850 | 49,649 | SH | SOLE | NO | 0 | 0 | 49,649 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 462 | 4,934 | SH | SOLE | NO | 0 | 0 | 4,934 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 29,789 | 403,756 | SH | SOLE | NO | 0 | 0 | 403,756 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 32,395 | 239,241 | SH | SOLE | NO | 0 | 0 | 239,241 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 150,410 | 1,297,424 | SH | SOLE | NO | 0 | 0 | 1,297,424 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,162 | 20,241 | SH | SOLE | NO | 0 | 0 | 20,241 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 768 | 38,791 | SH | SOLE | NO | 0 | 0 | 38,791 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 55,968 | 1,535,475 | SH | SOLE | NO | 0 | 0 | 1,535,475 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,902 | 29,226 | SH | SOLE | NO | 0 | 0 | 29,226 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,185 | 19,445 | SH | SOLE | NO | 0 | 0 | 19,445 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 400 | 12,218 | SH | SOLE | NO | 0 | 0 | 12,218 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 35,449 | 189,415 | SH | SOLE | NO | 0 | 0 | 189,415 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 430,345 | 1,984,163 | SH | SOLE | NO | 0 | 0 | 1,984,163 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 236,084 | 1,998,517 | SH | SOLE | NO | 0 | 0 | 1,998,517 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 107,595 | 485,715 | SH | SOLE | NO | 0 | 0 | 485,715 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 149,360 | 1,503,681 | SH | SOLE | NO | 0 | 0 | 1,503,681 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 224,583 | 1,299,148 | SH | SOLE | NO | 0 | 0 | 1,299,148 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 176,185 | 2,179,433 | SH | SOLE | NO | 0 | 0 | 2,179,433 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 45,984 | 801,401 | SH | SOLE | NO | 0 | 0 | 801,401 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,064 | 25,421 | SH | SOLE | NO | 0 | 0 | 25,421 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 49,386 | 406,907 | SH | SOLE | NO | 0 | 0 | 406,907 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 7,265 | 142,261 | SH | SOLE | NO | 0 | 0 | 142,261 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 359 | 8,021 | SH | SOLE | NO | 0 | 0 | 8,021 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,141 | 488,293 | SH | SOLE | NO | 0 | 0 | 488,293 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,807 | 131,866 | SH | SOLE | NO | 0 | 0 | 131,866 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,572 | 29,362 | SH | SOLE | NO | 0 | 0 | 29,362 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 182,735 | 790,786 | SH | SOLE | NO | 0 | 0 | 790,786 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 87,450 | 777,681 | SH | SOLE | NO | 0 | 0 | 777,681 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 39,457 | 164,971 | SH | SOLE | NO | 0 | 0 | 164,971 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 19,585 | 145,229 | SH | SOLE | NO | 0 | 0 | 145,229 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 28,944 | 164,047 | SH | SOLE | NO | 0 | 0 | 164,047 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 44,050 | 540,233 | SH | SOLE | NO | 0 | 0 | 540,233 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 358 | 10,702 | SH | SOLE | NO | 0 | 0 | 10,702 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 15,372 | 138,864 | SH | SOLE | NO | 0 | 0 | 138,864 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13,890 | 128,499 | SH | SOLE | NO | 0 | 0 | 128,499 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28,945 | 236,446 | SH | SOLE | NO | 0 | 0 | 236,446 | |
ISHARES TR | TIPS BD ETF | 464287176 | 51,303 | 405,564 | SH | SOLE | NO | 0 | 0 | 405,564 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,107 | 5,565 | SH | SOLE | NO | 0 | 0 | 5,565 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 687 | 13,673 | SH | SOLE | NO | 0 | 0 | 13,673 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,457 | 24,888 | SH | SOLE | NO | 0 | 0 | 24,888 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,682 | 11,264 | SH | SOLE | NO | 0 | 0 | 11,264 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,601 | 10,406 | SH | SOLE | NO | 0 | 0 | 10,406 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,203 | 138,042 | SH | SOLE | NO | 0 | 0 | 138,042 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,704 | 87,730 | SH | SOLE | NO | 0 | 0 | 87,730 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,460 | 48,115 | SH | SOLE | NO | 0 | 0 | 48,115 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 931 | 9,168 | SH | SOLE | NO | 0 | 0 | 9,168 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 43,240 | 144,319 | SH | SOLE | NO | 0 | 0 | 144,319 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,467 | 15,087 | SH | SOLE | NO | 0 | 0 | 15,087 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,647 | 83,261 | SH | SOLE | NO | 0 | 0 | 83,261 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 20,922 | 69,493 | SH | SOLE | NO | 0 | 0 | 69,493 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7,553 | 51,728 | SH | SOLE | NO | 0 | 0 | 51,728 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,932 | 38,206 | SH | SOLE | NO | 0 | 0 | 38,206 | |
ISHARES TR | US AER DEF ETF | 464288760 | 15,397 | 97,200 | SH | SOLE | NO | 0 | 0 | 97,200 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 200 | 3,230 | SH | SOLE | NO | 0 | 0 | 3,230 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,813 | 51,994 | SH | SOLE | NO | 0 | 0 | 51,994 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,558 | 17,632 | SH | SOLE | NO | 0 | 0 | 17,632 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,544 | 97,869 | SH | SOLE | NO | 0 | 0 | 97,869 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,257 | 13,505 | SH | SOLE | NO | 0 | 0 | 13,505 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 282 | 10,677 | SH | SOLE | NO | 0 | 0 | 10,677 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,822 | 86,208 | SH | SOLE | NO | 0 | 0 | 86,208 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 52,262 | 1,869,864 | SH | SOLE | NO | 0 | 0 | 1,869,864 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,923 | 48,106 | SH | SOLE | NO | 0 | 0 | 48,106 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 877 | 34,121 | SH | SOLE | NO | 0 | 0 | 34,121 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 211 | 8,489 | SH | SOLE | NO | 0 | 0 | 8,489 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 846 | 9,272 | SH | SOLE | NO | 0 | 0 | 9,272 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 14,615 | 291,672 | SH | SOLE | NO | 0 | 0 | 291,672 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 683 | 13,618 | SH | SOLE | NO | 0 | 0 | 13,618 | |
ISORAY INC | COM | 46489V104 | 22 | 38,784 | SH | SOLE | NO | 0 | 0 | 38,784 | |
ITT INC | COM | 45073V108 | 569 | 9,648 | SH | SOLE | NO | 0 | 0 | 9,648 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 910 | 19,475 | SH | SOLE | NO | 0 | 0 | 19,475 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,237 | 43,344 | SH | SOLE | NO | 0 | 0 | 43,344 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,473 | 51,801 | SH | SOLE | NO | 0 | 0 | 51,801 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 769 | 12,000 | SH | SOLE | NO | 0 | 0 | 12,000 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,079 | 38,992 | SH | SOLE | NO | 0 | 0 | 38,992 | |
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 399 | 6,225 | SH | SOLE | NO | 0 | 0 | 6,225 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 1,471 | 29,215 | SH | SOLE | NO | 0 | 0 | 29,215 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,432 | 19,364 | SH | SOLE | NO | 0 | 0 | 19,364 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 60,662 | 1,194,251 | SH | SOLE | NO | 0 | 0 | 1,194,251 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,134 | 159,537 | SH | SOLE | NO | 0 | 0 | 159,537 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 293 | 10,512 | SH | SOLE | NO | 0 | 0 | 10,512 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 5,367 | 165,405 | SH | SOLE | NO | 0 | 0 | 165,405 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 902 | 35,798 | SH | SOLE | NO | 0 | 0 | 35,798 | |
J2 GLOBAL INC | COM | 48123V102 | 1,215 | 17,564 | SH | SOLE | NO | 0 | 0 | 17,564 | |
JABIL INC | COM | 466313103 | 867 | 25,310 | SH | SOLE | NO | 0 | 0 | 25,310 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,835 | 19,785 | SH | SOLE | NO | 0 | 0 | 19,785 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 463 | 10,406 | SH | SOLE | NO | 0 | 0 | 10,406 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,259 | 26,671 | SH | SOLE | NO | 0 | 0 | 26,671 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,305 | 25,242 | SH | SOLE | NO | 0 | 0 | 25,242 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 701 | 13,081 | SH | SOLE | NO | 0 | 0 | 13,081 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,063 | 199,713 | SH | SOLE | NO | 0 | 0 | 199,713 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 440 | 3,090 | SH | SOLE | NO | 0 | 0 | 3,090 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,360 | 133,488 | SH | SOLE | NO | 0 | 0 | 133,488 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 511 | 28,434 | SH | SOLE | NO | 0 | 0 | 28,434 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,768 | 332,640 | SH | SOLE | NO | 0 | 0 | 332,640 | |
JOHN HANCOCK EXCHANGE TRADED | MLTDCTR MEDIA | 47804J826 | 397 | 13,222 | SH | SOLE | NO | 0 | 0 | 13,222 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 287 | 7,440 | SH | SOLE | NO | 0 | 0 | 7,440 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 12,597 | 301,656 | SH | SOLE | NO | 0 | 0 | 301,656 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 953 | 38,808 | SH | SOLE | NO | 0 | 0 | 38,808 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,148 | 42,280 | SH | SOLE | NO | 0 | 0 | 42,280 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 300 | 7,710 | SH | SOLE | NO | 0 | 0 | 7,710 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 786 | 23,047 | SH | SOLE | NO | 0 | 0 | 23,047 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 2,457 | 61,546 | SH | SOLE | NO | 0 | 0 | 61,546 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 33,294 | 885,030 | SH | SOLE | NO | 0 | 0 | 885,030 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 2,909 | 44,055 | SH | SOLE | NO | 0 | 0 | 44,055 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 276 | 11,339 | SH | SOLE | NO | 0 | 0 | 11,339 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 976 | 92,436 | SH | SOLE | NO | 0 | 0 | 92,436 | |
JOHNSON & JOHNSON | COM | 478160104 | 233,781 | 1,570,266 | SH | SOLE | NO | 0 | 0 | 1,570,266 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,569 | 62,911 | SH | SOLE | NO | 0 | 0 | 62,911 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 213 | 2,227 | SH | SOLE | NO | 0 | 0 | 2,227 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 490 | 45,455 | SH | SOLE | NO | 0 | 0 | 45,455 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 132,667 | 1,378,082 | SH | SOLE | NO | 0 | 0 | 1,378,082 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 95 | 12,797 | SH | SOLE | NO | 0 | 0 | 12,797 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,566 | 8,664 | SH | SOLE | NO | 0 | 0 | 8,664 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 889 | 222,851 | SH | SOLE | NO | 0 | 0 | 222,851 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 59 | 14,751 | SH | SOLE | NO | 0 | 0 | 14,751 | |
KB HOME | COM | 48666K109 | 735 | 19,159 | SH | SOLE | NO | 0 | 0 | 19,159 | |
KELLOGG CO | COM | 487836108 | 8,098 | 125,378 | SH | SOLE | NO | 0 | 0 | 125,378 | |
KEMPER CORP | COM | 488401100 | 507 | 7,586 | SH | SOLE | NO | 0 | 0 | 7,586 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 290 | 10,527 | SH | SOLE | NO | 0 | 0 | 10,527 | |
KEYCORP | COM | 493267108 | 4,609 | 386,337 | SH | SOLE | NO | 0 | 0 | 386,337 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 829 | 8,398 | SH | SOLE | NO | 0 | 0 | 8,398 | |
KIMBERLY CLARK CORP | COM | 494368103 | 50,972 | 345,201 | SH | SOLE | NO | 0 | 0 | 345,201 | |
KIMCO RLTY CORP | COM | 49446R109 | 393 | 34,942 | SH | SOLE | NO | 0 | 0 | 34,942 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,977 | 484,759 | SH | SOLE | NO | 0 | 0 | 484,759 | |
KINROSS GOLD CORP | COM | 496902404 | 13,970 | 1,583,980 | SH | SOLE | NO | 0 | 0 | 1,583,980 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 208 | 1,095 | SH | SOLE | NO | 0 | 0 | 1,095 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,739 | 281,943 | SH | SOLE | NO | 0 | 0 | 281,943 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,766 | 152,520 | SH | SOLE | NO | 0 | 0 | 152,520 | |
KKR & CO INC | COM | 48251W104 | 4,243 | 123,579 | SH | SOLE | NO | 0 | 0 | 123,579 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 665 | 49,158 | SH | SOLE | NO | 0 | 0 | 49,158 | |
KLA CORP | COM NEW | 482480100 | 1,887 | 9,743 | SH | SOLE | NO | 0 | 0 | 9,743 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 471 | 11,588 | SH | SOLE | NO | 0 | 0 | 11,588 | |
KOHLS CORP | COM | 500255104 | 686 | 37,068 | SH | SOLE | NO | 0 | 0 | 37,068 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 566 | 12,021 | SH | SOLE | NO | 0 | 0 | 12,021 | |
KONTOOR BRANDS INC | COM | 50050N103 | 232 | 9,621 | SH | SOLE | NO | 0 | 0 | 9,621 | |
KOSMOS ENERGY LTD | COM | 500688106 | 77 | 79,753 | SH | SOLE | NO | 0 | 0 | 79,753 | |
KRAFT HEINZ CO | COM | 500754106 | 8,961 | 299,217 | SH | SOLE | NO | 0 | 0 | 299,217 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,654 | 41,916 | SH | SOLE | NO | 0 | 0 | 41,916 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,495 | 65,930 | SH | SOLE | NO | 0 | 0 | 65,930 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,635 | 96,098 | SH | SOLE | NO | 0 | 0 | 96,098 | |
KRATON CORPORATION | COM | 50077C106 | 280 | 15,738 | SH | SOLE | NO | 0 | 0 | 15,738 | |
KROGER CO | COM | 501044101 | 7,349 | 216,735 | SH | SOLE | NO | 0 | 0 | 216,735 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 658 | 29,399 | SH | SOLE | NO | 0 | 0 | 29,399 | |
L BRANDS INC | COM | 501797104 | 1,173 | 36,900 | SH | SOLE | NO | 0 | 0 | 36,900 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,829 | 63,764 | SH | SOLE | NO | 0 | 0 | 63,764 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,874 | 15,267 | SH | SOLE | NO | 0 | 0 | 15,267 | |
LADDER CAP CORP | CL A | 505743104 | 332 | 46,752 | SH | SOLE | NO | 0 | 0 | 46,752 | |
LAKELAND BANCORP INC | COM | 511637100 | 289 | 29,051 | SH | SOLE | NO | 0 | 0 | 29,051 | |
LAM RESEARCH CORP | COM | 512807108 | 5,423 | 16,346 | SH | SOLE | NO | 0 | 0 | 16,346 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,055 | 31,060 | SH | SOLE | NO | 0 | 0 | 31,060 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,266 | 19,105 | SH | SOLE | NO | 0 | 0 | 19,105 | |
LANCASTER COLONY CORP | COM | 513847103 | 571 | 3,196 | SH | SOLE | NO | 0 | 0 | 3,196 | |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 196 | 13,650 | SH | SOLE | NO | 0 | 0 | 13,650 | |
LANNET INC | COM | 516012101 | 169 | 27,724 | SH | SOLE | NO | 0 | 0 | 27,724 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,974 | 63,749 | SH | SOLE | NO | 0 | 0 | 63,749 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 21,614 | 835,198 | SH | SOLE | NO | 0 | 0 | 835,198 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,735 | 54,629 | SH | SOLE | NO | 0 | 0 | 54,629 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,429 | 20,297 | SH | SOLE | NO | 0 | 0 | 20,297 | |
LAZARD LTD | SHS A | G54050102 | 242 | 7,338 | SH | SOLE | NO | 0 | 0 | 7,338 | |
LCI INDS | COM | 50189K103 | 309 | 2,914 | SH | SOLE | NO | 0 | 0 | 2,914 | |
LEAR CORP | COM NEW | 521865204 | 367 | 3,371 | SH | SOLE | NO | 0 | 0 | 3,371 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,156 | 25,227 | SH | SOLE | NO | 0 | 0 | 25,227 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 766 | 34,859 | SH | SOLE | NO | 0 | 0 | 34,859 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 10,314 | 348,239 | SH | SOLE | NO | 0 | 0 | 348,239 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,951 | 193,127 | SH | SOLE | NO | 0 | 0 | 193,127 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,073 | 23,256 | SH | SOLE | NO | 0 | 0 | 23,256 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 289 | 8,896 | SH | SOLE | NO | 0 | 0 | 8,896 | |
LENNAR CORP | CL A | 526057104 | 1,932 | 23,654 | SH | SOLE | NO | 0 | 0 | 23,654 | |
LENNOX INTL INC | COM | 526107107 | 368 | 1,351 | SH | SOLE | NO | 0 | 0 | 1,351 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 200 | 14,987 | SH | SOLE | NO | 0 | 0 | 14,987 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 402 | 38,523 | SH | SOLE | NO | 0 | 0 | 38,523 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,578 | 262,573 | SH | SOLE | NO | 0 | 0 | 262,573 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 77 | 10,907 | SH | SOLE | NO | 0 | 0 | 10,907 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 641 | 19,335 | SH | SOLE | NO | 0 | 0 | 19,335 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 233 | 2,448 | SH | SOLE | NO | 0 | 0 | 2,448 | |
LILLY ELI & CO | COM | 532457108 | 41,266 | 278,791 | SH | SOLE | NO | 0 | 0 | 278,791 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 129 | 22,500 | SH | SOLE | NO | 0 | 0 | 22,500 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 743 | 8,078 | SH | SOLE | NO | 0 | 0 | 8,078 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,648 | 116,446 | SH | SOLE | NO | 0 | 0 | 116,446 | |
LINDE PLC | SHS | G5494J103 | 11,731 | 49,265 | SH | SOLE | NO | 0 | 0 | 49,265 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 85 | 91,419 | SH | SOLE | NO | 0 | 0 | 91,419 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 365 | 17,034 | SH | SOLE | NO | 0 | 0 | 17,034 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,299 | 24,117 | SH | SOLE | NO | 0 | 0 | 24,117 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,291 | 129,939 | SH | SOLE | NO | 0 | 0 | 129,939 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 63 | 24,650 | SH | SOLE | NO | 0 | 0 | 24,650 | |
LIVONGO HEALTH INC | COM | 539183103 | 1,863 | 13,306 | SH | SOLE | NO | 0 | 0 | 13,306 | |
LKQ CORP | COM | 501889208 | 624 | 22,503 | SH | SOLE | NO | 0 | 0 | 22,503 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 940 | 723,679 | SH | SOLE | NO | 0 | 0 | 723,679 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 363 | 13,380 | SH | SOLE | NO | 0 | 0 | 13,380 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 67,488 | 176,080 | SH | SOLE | NO | 0 | 0 | 176,080 | |
LOGITECH INTL S A | SHS | H50430232 | 211 | 2,730 | SH | SOLE | NO | 0 | 0 | 2,730 | |
LOWES COS INC | COM | 548661107 | 62,599 | 377,426 | SH | SOLE | NO | 0 | 0 | 377,426 | |
LPL FINL HLDGS INC | COM | 50212V100 | 964 | 12,584 | SH | SOLE | NO | 0 | 0 | 12,584 | |
LTC PPTYS INC | COM | 502175102 | 400 | 11,502 | SH | SOLE | NO | 0 | 0 | 11,502 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,110 | 18,551 | SH | SOLE | NO | 0 | 0 | 18,551 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,362 | 234,137 | SH | SOLE | NO | 0 | 0 | 234,137 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,362 | 234,137 | SH | SOLE | NO | 0 | 0 | 234,137 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,338 | 17,818 | SH | SOLE | NO | 0 | 0 | 17,818 | |
LUNA INNOVATIONS | COM | 550351100 | 247 | 41,436 | SH | SOLE | NO | 0 | 0 | 41,436 | |
LYFT INC | CL A COM | 55087P104 | 684 | 24,837 | SH | SOLE | NO | 0 | 0 | 24,837 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,632 | 65,724 | SH | SOLE | NO | 0 | 0 | 65,724 | |
M & T BK CORP | COM | 55261F104 | 1,605 | 17,430 | SH | SOLE | NO | 0 | 0 | 17,430 | |
M D C HLDGS INC | COM | 552676108 | 1,797 | 38,172 | SH | SOLE | NO | 0 | 0 | 38,172 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 390 | 50,827 | SH | SOLE | NO | 0 | 0 | 50,827 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 317 | 11,820 | SH | SOLE | NO | 0 | 0 | 11,820 | |
MACYS INC | COM | 55616P104 | 381 | 66,920 | SH | SOLE | NO | 0 | 0 | 66,920 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 280 | 1,861 | SH | SOLE | NO | 0 | 0 | 1,861 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,507 | 190,287 | SH | SOLE | NO | 0 | 0 | 190,287 | |
MAGNA INTL INC | COM | 559222401 | 278 | 6,080 | SH | SOLE | NO | 0 | 0 | 6,080 | |
MAGNITE INC | COM | 55955D100 | 193 | 27,805 | SH | SOLE | NO | 0 | 0 | 27,805 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 239 | 196,500 | SH | SOLE | NO | 0 | 0 | 196,500 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,631 | 89,005 | SH | SOLE | NO | 0 | 0 | 89,005 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 301 | 14,546 | SH | SOLE | NO | 0 | 0 | 14,546 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14 | 14,572 | SH | SOLE | NO | 0 | 0 | 14,572 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,853 | 190,518 | SH | SOLE | NO | 0 | 0 | 190,518 | |
MANNKIND CORP | COM NEW | 56400P706 | 275 | 146,352 | SH | SOLE | NO | 0 | 0 | 146,352 | |
MANPOWERGROUP INC | COM | 56418H100 | 662 | 9,034 | SH | SOLE | NO | 0 | 0 | 9,034 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,328 | 167,367 | SH | SOLE | NO | 0 | 0 | 167,367 | |
MARATHON OIL CORP | COM | 565849106 | 1,143 | 279,681 | SH | SOLE | NO | 0 | 0 | 279,681 | |
MARATHON PETE CORP | COM | 56585A102 | 5,876 | 200,277 | SH | SOLE | NO | 0 | 0 | 200,277 | |
MARKEL CORP | COM | 570535104 | 4,632 | 4,758 | SH | SOLE | NO | 0 | 0 | 4,758 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 393 | 817 | SH | SOLE | NO | 0 | 0 | 817 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,190 | 110,076 | SH | SOLE | NO | 0 | 0 | 110,076 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 329 | 3,627 | SH | SOLE | NO | 0 | 0 | 3,627 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,125 | 62,121 | SH | SOLE | NO | 0 | 0 | 62,121 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,510 | 6,417 | SH | SOLE | NO | 0 | 0 | 6,417 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,771 | 120,199 | SH | SOLE | NO | 0 | 0 | 120,199 | |
MASCO CORP | COM | 574599106 | 1,244 | 22,569 | SH | SOLE | NO | 0 | 0 | 22,569 | |
MASIMO CORP | COM | 574795100 | 1,032 | 4,374 | SH | SOLE | NO | 0 | 0 | 4,374 | |
MASTEC INC | COM | 576323109 | 393 | 9,323 | SH | SOLE | NO | 0 | 0 | 9,323 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,605 | 208,786 | SH | SOLE | NO | 0 | 0 | 208,786 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,842 | 16,653 | SH | SOLE | NO | 0 | 0 | 16,653 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 20 | 27,000 | SH | SOLE | NO | 0 | 0 | 27,000 | |
MATSON INC | COM | 57686G105 | 329 | 8,225 | SH | SOLE | NO | 0 | 0 | 8,225 | |
MATTEL INC | COM | 577081102 | 188 | 16,150 | SH | SOLE | NO | 0 | 0 | 16,150 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 275 | 11,057 | SH | SOLE | NO | 0 | 0 | 11,057 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,870 | 42,454 | SH | SOLE | NO | 0 | 0 | 42,454 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,046 | 46,605 | SH | SOLE | NO | 0 | 0 | 46,605 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 3,386 | 17,336 | SH | SOLE | NO | 0 | 0 | 17,336 | |
MCDONALDS CORP | COM | 580135101 | 109,744 | 499,996 | SH | SOLE | NO | 0 | 0 | 499,996 | |
MCEWEN MNG INC | COM | 58039P107 | 258 | 243,597 | SH | SOLE | NO | 0 | 0 | 243,597 | |
MCKESSON CORP | COM | 58155Q103 | 6,271 | 42,109 | SH | SOLE | NO | 0 | 0 | 42,109 | |
MDU RES GROUP INC | COM | 552690109 | 1,797 | 79,898 | SH | SOLE | NO | 0 | 0 | 79,898 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,690 | 266,026 | SH | SOLE | NO | 0 | 0 | 266,026 | |
MEDIFAST INC | COM | 58470H101 | 836 | 5,087 | SH | SOLE | NO | 0 | 0 | 5,087 | |
MEDTRONIC PLC | SHS | G5960L103 | 40,167 | 386,520 | SH | SOLE | NO | 0 | 0 | 386,520 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,662 | 3,383 | SH | SOLE | NO | 0 | 0 | 3,383 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 898 | 45,598 | SH | SOLE | NO | 0 | 0 | 45,598 | |
MERCK & CO. INC | COM | 58933Y105 | 97,366 | 1,173,797 | SH | SOLE | NO | 0 | 0 | 1,173,797 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,347 | 130,166 | SH | SOLE | NO | 0 | 0 | 130,166 | |
METLIFE INC | COM | 59156R108 | 6,918 | 186,139 | SH | SOLE | NO | 0 | 0 | 186,139 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 504 | 522 | SH | SOLE | NO | 0 | 0 | 522 | |
MFA FINL INC | COM | 55272X102 | 311 | 116,185 | SH | SOLE | NO | 0 | 0 | 116,185 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 272 | 33,995 | SH | SOLE | NO | 0 | 0 | 33,995 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 88 | 18,751 | SH | SOLE | NO | 0 | 0 | 18,751 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 109 | 25,965 | SH | SOLE | NO | 0 | 0 | 25,965 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 292 | 78,515 | SH | SOLE | NO | 0 | 0 | 78,515 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 268 | 47,739 | SH | SOLE | NO | 0 | 0 | 47,739 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 454 | 70,653 | SH | SOLE | NO | 0 | 0 | 70,653 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 192 | 36,279 | SH | SOLE | NO | 0 | 0 | 36,279 | |
MGE ENERGY INC | COM | 55277P104 | 894 | 14,278 | SH | SOLE | NO | 0 | 0 | 14,278 | |
MGIC INVT CORP WIS | COM | 552848103 | 406 | 45,890 | SH | SOLE | NO | 0 | 0 | 45,890 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,567 | 210,016 | SH | SOLE | NO | 0 | 0 | 210,016 | |
MICHAELS COS INC | COM | 59408Q106 | 324 | 33,582 | SH | SOLE | NO | 0 | 0 | 33,582 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 38 | 12,105 | SH | SOLE | NO | 0 | 0 | 12,105 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,078 | 39,691 | SH | SOLE | NO | 0 | 0 | 39,691 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,642 | 205,338 | SH | SOLE | NO | 0 | 0 | 205,338 | |
MICROSOFT CORP | COM | 594918104 | 582,327 | 2,768,635 | SH | SOLE | NO | 0 | 0 | 2,768,635 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 705 | 6,083 | SH | SOLE | NO | 0 | 0 | 6,083 | |
MIDDLEBY CORP | COM | 596278101 | 207 | 2,316 | SH | SOLE | NO | 0 | 0 | 2,316 | |
MIDDLESEX WTR CO | COM | 596680108 | 202 | 3,260 | SH | SOLE | NO | 0 | 0 | 3,260 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 33 | 24,354 | SH | SOLE | NO | 0 | 0 | 24,354 | |
MILLER HERMAN INC | COM | 600544100 | 246 | 8,157 | SH | SOLE | NO | 0 | 0 | 8,157 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 251 | 8,306 | SH | SOLE | NO | 0 | 0 | 8,306 | |
MKS INSTRS INC | COM | 55306N104 | 690 | 6,325 | SH | SOLE | NO | 0 | 0 | 6,325 | |
MODERNA INC | COM | 60770K107 | 6,573 | 92,905 | SH | SOLE | NO | 0 | 0 | 92,905 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,271 | 6,946 | SH | SOLE | NO | 0 | 0 | 6,946 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,597 | 77,394 | SH | SOLE | NO | 0 | 0 | 77,394 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,950 | 382,086 | SH | SOLE | NO | 0 | 0 | 382,086 | |
MONGODB INC | CL A | 60937P106 | 3,022 | 13,054 | SH | SOLE | NO | 0 | 0 | 13,054 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 575 | 2,059 | SH | SOLE | NO | 0 | 0 | 2,059 | |
MONRO INC | COM | 610236101 | 238 | 5,885 | SH | SOLE | NO | 0 | 0 | 5,885 | |
MONROE CAP CORP | COM | 610335101 | 1,009 | 147,620 | SH | SOLE | NO | 0 | 0 | 147,620 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,064 | 25,746 | SH | SOLE | NO | 0 | 0 | 25,746 | |
MOODYS CORP | COM | 615369105 | 2,242 | 7,735 | SH | SOLE | NO | 0 | 0 | 7,735 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,754 | 181,069 | SH | SOLE | NO | 0 | 0 | 181,069 | |
MORNINGSTAR INC | COM | 617700109 | 287 | 1,792 | SH | SOLE | NO | 0 | 0 | 1,792 | |
MOSAIC CO NEW | COM | 61945C103 | 652 | 35,734 | SH | SOLE | NO | 0 | 0 | 35,734 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,564 | 16,356 | SH | SOLE | NO | 0 | 0 | 16,356 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 851 | 54,086 | SH | SOLE | NO | 0 | 0 | 54,086 | |
MSA SAFETY INC | COM | 553498106 | 993 | 7,405 | SH | SOLE | NO | 0 | 0 | 7,405 | |
MSC INDL DIRECT INC | CL A | 553530106 | 225 | 3,557 | SH | SOLE | NO | 0 | 0 | 3,557 | |
MSCI INC | COM | 55354G100 | 801 | 2,247 | SH | SOLE | NO | 0 | 0 | 2,247 | |
MUELLER INDS INC | COM | 624756102 | 676 | 25,009 | SH | SOLE | NO | 0 | 0 | 25,009 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 113 | 10,970 | SH | SOLE | NO | 0 | 0 | 10,970 | |
MYLAN NV | SHS EURO | N59465109 | 295 | 19,930 | SH | SOLE | NO | 0 | 0 | 19,930 | |
MYOKARDIA INC | COM | 62857M105 | 227 | 1,667 | SH | SOLE | NO | 0 | 0 | 1,667 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 163 | 11,640 | SH | SOLE | NO | 0 | 0 | 11,640 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 38 | 72,010 | SH | SOLE | NO | 0 | 0 | 72,010 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 340 | 119,020 | SH | SOLE | NO | 0 | 0 | 119,020 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 261 | 11,108 | SH | SOLE | NO | 0 | 0 | 11,108 | |
NASDAQ INC | COM | 631103108 | 1,216 | 9,912 | SH | SOLE | NO | 0 | 0 | 9,912 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,199 | 78,819 | SH | SOLE | NO | 0 | 0 | 78,819 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,535 | 78,475 | SH | SOLE | NO | 0 | 0 | 78,475 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,474 | 41,052 | SH | SOLE | NO | 0 | 0 | 41,052 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,440 | 99,699 | SH | SOLE | NO | 0 | 0 | 99,699 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 272 | 10,507 | SH | SOLE | NO | 0 | 0 | 10,507 | |
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 613 | 15,415 | SH | SOLE | NO | 0 | 0 | 15,415 | |
NAVIENT CORPORATION | COM | 63938C108 | 716 | 84,814 | SH | SOLE | NO | 0 | 0 | 84,814 | |
NBT BANCORP INC | COM | 628778102 | 2,699 | 100,669 | SH | SOLE | NO | 0 | 0 | 100,669 | |
NCR CORP NEW | COM | 62886E108 | 466 | 21,057 | SH | SOLE | NO | 0 | 0 | 21,057 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 425 | 25,676 | SH | SOLE | NO | 0 | 0 | 25,676 | |
NEOGEN CORP | COM | 640491106 | 837 | 10,706 | SH | SOLE | NO | 0 | 0 | 10,706 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,153 | 31,278 | SH | SOLE | NO | 0 | 0 | 31,278 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 7 | 13,600 | SH | SOLE | NO | 0 | 0 | 13,600 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 325 | 154,240 | SH | SOLE | NO | 0 | 0 | 154,240 | |
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 13 | 46,500 | SH | SOLE | NO | 0 | 0 | 46,500 | |
NETAPP INC | COM | 64110D104 | 797 | 18,183 | SH | SOLE | NO | 0 | 0 | 18,183 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 585 | 1,287 | SH | SOLE | NO | 0 | 0 | 1,287 | |
NETFLIX INC | COM | 64110L106 | 54,361 | 108,717 | SH | SOLE | NO | 0 | 0 | 108,717 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 199 | 18,022 | SH | SOLE | NO | 0 | 0 | 18,022 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 41 | 17,284 | SH | SOLE | NO | 0 | 0 | 17,284 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 80 | 21,798 | SH | SOLE | NO | 0 | 0 | 21,798 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,321 | 24,142 | SH | SOLE | NO | 0 | 0 | 24,142 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 297 | 6,064 | SH | SOLE | NO | 0 | 0 | 6,064 | |
NEW JERSEY RES | COM | 646025106 | 2,140 | 79,225 | SH | SOLE | NO | 0 | 0 | 79,225 | |
NEW MTN FIN CORP | COM | 647551100 | 1,066 | 111,507 | SH | SOLE | NO | 0 | 0 | 111,507 | |
NEW RELIC INC | COM | 64829B100 | 7,602 | 134,890 | SH | SOLE | NO | 0 | 0 | 134,890 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,292 | 288,367 | SH | SOLE | NO | 0 | 0 | 288,367 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,568 | 189,635 | SH | SOLE | NO | 0 | 0 | 189,635 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 190 | 74,566 | SH | SOLE | NO | 0 | 0 | 74,566 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 43 | 45,000 | SH | SOLE | NO | 0 | 0 | 45,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 310 | 7,244 | SH | SOLE | NO | 0 | 0 | 7,244 | |
NEWAGE INC | COM | 650194103 | 30 | 17,484 | SH | SOLE | NO | 0 | 0 | 17,484 | |
NEWELL BRANDS INC | COM | 651229106 | 4,771 | 278,049 | SH | SOLE | NO | 0 | 0 | 278,049 | |
NEWMARKET CORP | COM | 651587107 | 349 | 1,021 | SH | SOLE | NO | 0 | 0 | 1,021 | |
NEWMONT CORP | COM | 651639106 | 4,176 | 65,818 | SH | SOLE | NO | 0 | 0 | 65,818 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,257 | 67,722 | SH | SOLE | NO | 0 | 0 | 67,722 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 261 | 5,888 | SH | SOLE | NO | 0 | 0 | 5,888 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 153 | 17,756 | SH | SOLE | NO | 0 | 0 | 17,756 | |
NEXTERA ENERGY INC | COM | 65339F101 | 143,790 | 518,052 | SH | SOLE | NO | 0 | 0 | 518,052 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 926 | 15,454 | SH | SOLE | NO | 0 | 0 | 15,454 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,342 | 5,914 | SH | SOLE | NO | 0 | 0 | 5,914 | |
NIKE INC | CL B | 654106103 | 45,945 | 365,984 | SH | SOLE | NO | 0 | 0 | 365,984 | |
NIKOLA CORP | COM | 654110105 | 1,034 | 50,533 | SH | SOLE | NO | 0 | 0 | 50,533 | |
NIO INC | SPON ADS | 62914V106 | 7,771 | 366,212 | SH | SOLE | NO | 0 | 0 | 366,212 | |
NISOURCE INC | COM | 65473P105 | 656 | 29,832 | SH | SOLE | NO | 0 | 0 | 29,832 | |
NN INC | COM | 629337106 | 59 | 11,565 | SH | SOLE | NO | 0 | 0 | 11,565 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,471 | 376,394 | SH | SOLE | NO | 0 | 0 | 376,394 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 394 | 112,924 | SH | SOLE | NO | 0 | 0 | 112,924 | |
NORDSON CORP | COM | 655663102 | 1,363 | 7,106 | SH | SOLE | NO | 0 | 0 | 7,106 | |
NORDSTROM INC | COM | 655664100 | 1,726 | 144,844 | SH | SOLE | NO | 0 | 0 | 144,844 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 27,804 | 129,934 | SH | SOLE | NO | 0 | 0 | 129,934 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 695 | 37,824 | SH | SOLE | NO | 0 | 0 | 37,824 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 82 | 83,910 | SH | SOLE | NO | 0 | 0 | 83,910 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 340 | 12,244 | SH | SOLE | NO | 0 | 0 | 12,244 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 301 | 9,722 | SH | SOLE | NO | 0 | 0 | 9,722 | |
NORTHERN TR CORP | COM | 665859104 | 1,560 | 20,008 | SH | SOLE | NO | 0 | 0 | 20,008 | |
NORTHRIM BANCORP INC | COM | 666762109 | 199 | 7,844 | SH | SOLE | NO | 0 | 0 | 7,844 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,074 | 57,290 | SH | SOLE | NO | 0 | 0 | 57,290 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 448 | 48,734 | SH | SOLE | NO | 0 | 0 | 48,734 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,080 | 23,794 | SH | SOLE | NO | 0 | 0 | 23,794 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 777 | 15,994 | SH | SOLE | NO | 0 | 0 | 15,994 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,830 | 87,818 | SH | SOLE | NO | 0 | 0 | 87,818 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,078 | 179,895 | SH | SOLE | NO | 0 | 0 | 179,895 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 562 | 47,275 | SH | SOLE | NO | 0 | 0 | 47,275 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 26,594 | 305,829 | SH | SOLE | NO | 0 | 0 | 305,829 | |
NOVAVAX INC | COM NEW | 670002401 | 1,674 | 15,454 | SH | SOLE | NO | 0 | 0 | 15,454 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,510 | 79,373 | SH | SOLE | NO | 0 | 0 | 79,373 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 804 | 7,231 | SH | SOLE | NO | 0 | 0 | 7,231 | |
NRG ENERGY INC | COM NEW | 629377508 | 225 | 7,330 | SH | SOLE | NO | 0 | 0 | 7,330 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 339 | 6,773 | SH | SOLE | NO | 0 | 0 | 6,773 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 758 | 22,851 | SH | SOLE | NO | 0 | 0 | 22,851 | |
NUCOR CORP | COM | 670346105 | 15,669 | 349,292 | SH | SOLE | NO | 0 | 0 | 349,292 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 275 | 10,737 | SH | SOLE | NO | 0 | 0 | 10,737 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 858 | 30,245 | SH | SOLE | NO | 0 | 0 | 30,245 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 244 | 9,559 | SH | SOLE | NO | 0 | 0 | 9,559 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,717 | 53,404 | SH | SOLE | NO | 0 | 0 | 53,404 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 12,272 | 422,032 | SH | SOLE | NO | 0 | 0 | 422,032 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 997 | 23,612 | SH | SOLE | NO | 0 | 0 | 23,612 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,240 | 48,665 | SH | SOLE | NO | 0 | 0 | 48,665 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,372 | 46,295 | SH | SOLE | NO | 0 | 0 | 46,295 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 439 | 16,329 | SH | SOLE | NO | 0 | 0 | 16,329 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 449 | 19,538 | SH | SOLE | NO | 0 | 0 | 19,538 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 126 | 11,879 | SH | SOLE | NO | 0 | 0 | 11,879 | |
NUTANIX INC | CL A | 67059N108 | 335 | 15,104 | SH | SOLE | NO | 0 | 0 | 15,104 | |
NUTRIEN LTD | COM | 67077M108 | 3,110 | 79,292 | SH | SOLE | NO | 0 | 0 | 79,292 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 9,662 | 617,028 | SH | SOLE | NO | 0 | 0 | 617,028 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8,298 | 578,665 | SH | SOLE | NO | 0 | 0 | 578,665 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 626 | 39,227 | SH | SOLE | NO | 0 | 0 | 39,227 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 794 | 54,546 | SH | SOLE | NO | 0 | 0 | 54,546 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 719 | 66,742 | SH | SOLE | NO | 0 | 0 | 66,742 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 153 | 11,983 | SH | SOLE | NO | 0 | 0 | 11,983 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 1,477 | 165,057 | SH | SOLE | NO | 0 | 0 | 165,057 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 602 | 76,367 | SH | SOLE | NO | 0 | 0 | 76,367 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 641 | 108,615 | SH | SOLE | NO | 0 | 0 | 108,615 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 234 | 30,125 | SH | SOLE | NO | 0 | 0 | 30,125 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 724 | 53,537 | SH | SOLE | NO | 0 | 0 | 53,537 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 789 | 102,663 | SH | SOLE | NO | 0 | 0 | 102,663 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,006 | 68,688 | SH | SOLE | NO | 0 | 0 | 68,688 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 896 | 107,841 | SH | SOLE | NO | 0 | 0 | 107,841 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 146 | 17,912 | SH | SOLE | NO | 0 | 0 | 17,912 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 197 | 14,632 | SH | SOLE | NO | 0 | 0 | 14,632 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 563 | 59,602 | SH | SOLE | NO | 0 | 0 | 59,602 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 374 | 26,178 | SH | SOLE | NO | 0 | 0 | 26,178 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 706 | 52,911 | SH | SOLE | NO | 0 | 0 | 52,911 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 365 | 26,053 | SH | SOLE | NO | 0 | 0 | 26,053 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 779 | 54,943 | SH | SOLE | NO | 0 | 0 | 54,943 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 218 | 22,506 | SH | SOLE | NO | 0 | 0 | 22,506 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 457 | 36,293 | SH | SOLE | NO | 0 | 0 | 36,293 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 4,471 | 331,466 | SH | SOLE | NO | 0 | 0 | 331,466 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 188 | 15,812 | SH | SOLE | NO | 0 | 0 | 15,812 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,276 | 307,331 | SH | SOLE | NO | 0 | 0 | 307,331 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,011 | 273,074 | SH | SOLE | NO | 0 | 0 | 273,074 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 246 | 18,856 | SH | SOLE | NO | 0 | 0 | 18,856 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,256 | 92,708 | SH | SOLE | NO | 0 | 0 | 92,708 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 398 | 29,462 | SH | SOLE | NO | 0 | 0 | 29,462 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 905 | 70,438 | SH | SOLE | NO | 0 | 0 | 70,438 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 460 | 33,710 | SH | SOLE | NO | 0 | 0 | 33,710 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 287 | 19,132 | SH | SOLE | NO | 0 | 0 | 19,132 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 783 | 58,293 | SH | SOLE | NO | 0 | 0 | 58,293 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 11,780 | 1,337,167 | SH | SOLE | NO | 0 | 0 | 1,337,167 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 213 | 9,310 | SH | SOLE | NO | 0 | 0 | 9,310 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,750 | 324,006 | SH | SOLE | NO | 0 | 0 | 324,006 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 903 | 41,087 | SH | SOLE | NO | 0 | 0 | 41,087 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,759 | 327,799 | SH | SOLE | NO | 0 | 0 | 327,799 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 515 | 42,737 | SH | SOLE | NO | 0 | 0 | 42,737 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 887 | 117,528 | SH | SOLE | NO | 0 | 0 | 117,528 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,770 | 422,924 | SH | SOLE | NO | 0 | 0 | 422,924 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 342 | 25,679 | SH | SOLE | NO | 0 | 0 | 25,679 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 218 | 20,856 | SH | SOLE | NO | 0 | 0 | 20,856 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 327 | 21,885 | SH | SOLE | NO | 0 | 0 | 21,885 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 1,376 | 83,944 | SH | SOLE | NO | 0 | 0 | 83,944 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 375 | 22,496 | SH | SOLE | NO | 0 | 0 | 22,496 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 163 | 13,215 | SH | SOLE | NO | 0 | 0 | 13,215 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 316 | 65,469 | SH | SOLE | NO | 0 | 0 | 65,469 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 136 | 10,423 | SH | SOLE | NO | 0 | 0 | 10,423 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 315 | 14,084 | SH | SOLE | NO | 0 | 0 | 14,084 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 292 | 19,446 | SH | SOLE | NO | 0 | 0 | 19,446 | |
NV5 GLOBAL INC | COM | 62945V109 | 499 | 9,473 | SH | SOLE | NO | 0 | 0 | 9,473 | |
NVE CORP | COM NEW | 629445206 | 275 | 5,619 | SH | SOLE | NO | 0 | 0 | 5,619 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 418 | 23,658 | SH | SOLE | NO | 0 | 0 | 23,658 | |
NVIDIA CORPORATION | COM | 67066G104 | 142,651 | 263,573 | SH | SOLE | NO | 0 | 0 | 263,573 | |
NVR INC | COM | 62944T105 | 3,017 | 739 | SH | SOLE | NO | 0 | 0 | 739 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,027 | 40,277 | SH | SOLE | NO | 0 | 0 | 40,277 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 152 | 13,282 | SH | SOLE | NO | 0 | 0 | 13,282 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 67 | 10,350 | SH | SOLE | NO | 0 | 0 | 10,350 | |
OASIS PETROLEUM INC | COM | 674215108 | 2 | 10,333 | SH | SOLE | NO | 0 | 0 | 10,333 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 84 | 28,217 | SH | SOLE | NO | 0 | 0 | 28,217 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,738 | 273,605 | SH | SOLE | NO | 0 | 0 | 273,605 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,263 | 92,270 | SH | SOLE | NO | 0 | 0 | 92,270 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 209 | 10,126 | SH | SOLE | NO | 0 | 0 | 10,126 | |
OGE ENERGY CORP | COM | 670837103 | 2,737 | 91,272 | SH | SOLE | NO | 0 | 0 | 91,272 | |
OKTA INC | CL A | 679295105 | 5,618 | 26,274 | SH | SOLE | NO | 0 | 0 | 26,274 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 982 | 5,433 | SH | SOLE | NO | 0 | 0 | 5,433 | |
OLD NATL BANCORP IND | COM | 680033107 | 293 | 23,372 | SH | SOLE | NO | 0 | 0 | 23,372 | |
OLD REP INTL CORP | COM | 680223104 | 1,636 | 111,027 | SH | SOLE | NO | 0 | 0 | 111,027 | |
OLIN CORP | COM PAR $1 | 680665205 | 214 | 17,335 | SH | SOLE | NO | 0 | 0 | 17,335 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 548 | 6,282 | SH | SOLE | NO | 0 | 0 | 6,282 | |
OMEGA FLEX INC | COM | 682095104 | 305 | 1,951 | SH | SOLE | NO | 0 | 0 | 1,951 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,130 | 304,957 | SH | SOLE | NO | 0 | 0 | 304,957 | |
OMNICOM GROUP INC | COM | 681919106 | 2,442 | 49,334 | SH | SOLE | NO | 0 | 0 | 49,334 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 222 | 10,270 | SH | SOLE | NO | 0 | 0 | 10,270 | |
ONE GAS INC | COM | 68235P108 | 1,050 | 15,221 | SH | SOLE | NO | 0 | 0 | 15,221 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 315 | 19,277 | SH | SOLE | NO | 0 | 0 | 19,277 | |
ONE STOP SYS INC | COM | 68247W109 | 105 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | |
ONEOK INC NEW | COM | 682680103 | 17,995 | 692,648 | SH | SOLE | NO | 0 | 0 | 692,648 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 2,550 | 100,000 | SH | SOLE | NO | 0 | 0 | 100,000 | |
OPKO HEALTH INC | COM | 68375N103 | 1,515 | 410,604 | SH | SOLE | NO | 0 | 0 | 410,604 | |
ORACLE CORP | COM | 68389X105 | 30,448 | 510,029 | SH | SOLE | NO | 0 | 0 | 510,029 | |
ORANGE | SPONSORED ADR | 684060106 | 451 | 43,524 | SH | SOLE | NO | 0 | 0 | 43,524 | |
ORCHID IS CAP INC | COM | 68571X103 | 681 | 136,125 | SH | SOLE | NO | 0 | 0 | 136,125 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,833 | 6,146 | SH | SOLE | NO | 0 | 0 | 6,146 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 90 | 86,571 | SH | SOLE | NO | 0 | 0 | 86,571 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,646 | 79,419 | SH | SOLE | NO | 0 | 0 | 79,419 | |
OSHKOSH CORP | COM | 688239201 | 983 | 13,386 | SH | SOLE | NO | 0 | 0 | 13,386 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,295 | 35,737 | SH | SOLE | NO | 0 | 0 | 35,737 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 273 | 10,394 | SH | SOLE | NO | 0 | 0 | 10,394 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 610 | 13,844 | SH | SOLE | NO | 0 | 0 | 13,844 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,566 | 153,259 | SH | SOLE | NO | 0 | 0 | 153,259 | |
OTONOMY INC | COM | 68906L105 | 41 | 10,350 | SH | SOLE | NO | 0 | 0 | 10,350 | |
OTTER TAIL CORP | COM | 689648103 | 508 | 14,058 | SH | SOLE | NO | 0 | 0 | 14,058 | |
OVID THERAPEUTICS INC | COM | 690469101 | 105 | 18,400 | SH | SOLE | NO | 0 | 0 | 18,400 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,177 | 166,381 | SH | SOLE | NO | 0 | 0 | 166,381 | |
OWENS CORNING NEW | COM | 690742101 | 308 | 4,482 | SH | SOLE | NO | 0 | 0 | 4,482 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 493 | 40,939 | SH | SOLE | NO | 0 | 0 | 40,939 | |
OXFORD LANE CAP CORP | COM | 691543102 | 953 | 216,645 | SH | SOLE | NO | 0 | 0 | 216,645 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 501 | 202,958 | SH | SOLE | NO | 0 | 0 | 202,958 | |
PACCAR INC | COM | 693718108 | 3,922 | 45,999 | SH | SOLE | NO | 0 | 0 | 45,999 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 980 | 29,161 | SH | SOLE | NO | 0 | 0 | 29,161 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,191 | 90,332 | SH | SOLE | NO | 0 | 0 | 90,332 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 255 | 10,379 | SH | SOLE | NO | 0 | 0 | 10,379 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 4,113 | 85,552 | SH | SOLE | NO | 0 | 0 | 85,552 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 35,367 | 1,197,668 | SH | SOLE | NO | 0 | 0 | 1,197,668 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,059 | 185,317 | SH | SOLE | NO | 0 | 0 | 185,317 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 283 | 12,654 | SH | SOLE | NO | 0 | 0 | 12,654 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 9,744 | 387,417 | SH | SOLE | NO | 0 | 0 | 387,417 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 3,352 | 147,214 | SH | SOLE | NO | 0 | 0 | 147,214 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,453 | 94,104 | SH | SOLE | NO | 0 | 0 | 94,104 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,936 | 175,105 | SH | SOLE | NO | 0 | 0 | 175,105 | |
PACKAGING CORP AMER | COM | 695156109 | 2,119 | 19,434 | SH | SOLE | NO | 0 | 0 | 19,434 | |
PACWEST BANCORP DEL | COM | 695263103 | 548 | 32,087 | SH | SOLE | NO | 0 | 0 | 32,087 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,133 | 83,101 | SH | SOLE | NO | 0 | 0 | 83,101 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 326 | 34,346 | SH | SOLE | NO | 0 | 0 | 34,346 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 67 | 142,431 | SH | SOLE | NO | 0 | 0 | 142,431 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,650 | 27,172 | SH | SOLE | NO | 0 | 0 | 27,172 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,630 | 50,726 | SH | SOLE | NO | 0 | 0 | 50,726 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 351 | 8,687 | SH | SOLE | NO | 0 | 0 | 8,687 | |
PARETEUM CORP | COM NEW | 69946T207 | 56 | 83,031 | SH | SOLE | NO | 0 | 0 | 83,031 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,163 | 316,628 | SH | SOLE | NO | 0 | 0 | 316,628 | |
PARK NATL CORP | COM | 700658107 | 499 | 6,096 | SH | SOLE | NO | 0 | 0 | 6,096 | |
PARKE BANCORP INC | COM | 700885106 | 302 | 25,334 | SH | SOLE | NO | 0 | 0 | 25,334 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,124 | 20,381 | SH | SOLE | NO | 0 | 0 | 20,381 | |
PARSLEY ENERGY INC | CL A | 701877102 | 168 | 18,010 | SH | SOLE | NO | 0 | 0 | 18,010 | |
PATTERSON COS INC | COM | 703395103 | 397 | 16,469 | SH | SOLE | NO | 0 | 0 | 16,469 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 234 | 82,267 | SH | SOLE | NO | 0 | 0 | 82,267 | |
PAYCHEX INC | COM | 704326107 | 24,949 | 312,766 | SH | SOLE | NO | 0 | 0 | 312,766 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,388 | 30,159 | SH | SOLE | NO | 0 | 0 | 30,159 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,333 | 265,609 | SH | SOLE | NO | 0 | 0 | 265,609 | |
PBF ENERGY INC | CL A | 69318G106 | 105 | 18,496 | SH | SOLE | NO | 0 | 0 | 18,496 | |
PCM FD INC | COM | 69323T101 | 582 | 57,557 | SH | SOLE | NO | 0 | 0 | 57,557 | |
PEGASYSTEMS INC | COM | 705573103 | 1,391 | 11,496 | SH | SOLE | NO | 0 | 0 | 11,496 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,228 | 72,834 | SH | SOLE | NO | 0 | 0 | 72,834 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,893 | 136,293 | SH | SOLE | NO | 0 | 0 | 136,293 | |
PENN NATL GAMING INC | COM | 707569109 | 3,075 | 42,303 | SH | SOLE | NO | 0 | 0 | 42,303 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 325 | 16,406 | SH | SOLE | NO | 0 | 0 | 16,406 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 41 | 74,302 | SH | SOLE | NO | 0 | 0 | 74,302 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 205 | 3,537 | SH | SOLE | NO | 0 | 0 | 3,537 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 241 | 15,002 | SH | SOLE | NO | 0 | 0 | 15,002 | |
PENTAIR PLC | SHS | G7S00T104 | 1,358 | 29,691 | SH | SOLE | NO | 0 | 0 | 29,691 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 227 | 6,544 | SH | SOLE | NO | 0 | 0 | 6,544 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,472 | 433,847 | SH | SOLE | NO | 0 | 0 | 433,847 | |
PEPSICO INC | COM | 713448108 | 100,275 | 723,490 | SH | SOLE | NO | 0 | 0 | 723,490 | |
PERKINELMER INC | COM | 714046109 | 2,638 | 21,022 | SH | SOLE | NO | 0 | 0 | 21,022 | |
PERRIGO CO PLC | SHS | G97822103 | 1,138 | 24,797 | SH | SOLE | NO | 0 | 0 | 24,797 | |
PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 | 232 | 12,360 | SH | SOLE | NO | 0 | 0 | 12,360 | |
PETMED EXPRESS INC | COM | 716382106 | 352 | 11,144 | SH | SOLE | NO | 0 | 0 | 11,144 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 156 | 21,924 | SH | SOLE | NO | 0 | 0 | 21,924 | |
PFIZER INC | COM | 717081103 | 130,018 | 3,542,751 | SH | SOLE | NO | 0 | 0 | 3,542,751 | |
PG&E CORP | COM | 69331C108 | 463 | 49,330 | SH | SOLE | NO | 0 | 0 | 49,330 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 554 | 13,970 | SH | SOLE | NO | 0 | 0 | 13,970 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,347 | 26,996 | SH | SOLE | NO | 0 | 0 | 26,996 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 576 | 43,483 | SH | SOLE | NO | 0 | 0 | 43,483 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 296 | 21,474 | SH | SOLE | NO | 0 | 0 | 21,474 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,538 | 487,240 | SH | SOLE | NO | 0 | 0 | 487,240 | |
PHILLIPS 66 | COM | 718546104 | 11,634 | 224,439 | SH | SOLE | NO | 0 | 0 | 224,439 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 837 | 46,749 | SH | SOLE | NO | 0 | 0 | 46,749 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,243 | 165,312 | SH | SOLE | NO | 0 | 0 | 165,312 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 177 | 11,844 | SH | SOLE | NO | 0 | 0 | 11,844 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 438 | 24,789 | SH | SOLE | NO | 0 | 0 | 24,789 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 186 | 19,980 | SH | SOLE | NO | 0 | 0 | 19,980 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 330 | 31,075 | SH | SOLE | NO | 0 | 0 | 31,075 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 8,497 | 526,828 | SH | SOLE | NO | 0 | 0 | 526,828 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 2,484 | 159,132 | SH | SOLE | NO | 0 | 0 | 159,132 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 9,517 | 473,986 | SH | SOLE | NO | 0 | 0 | 473,986 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,882 | 192,524 | SH | SOLE | NO | 0 | 0 | 192,524 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 144 | 23,407 | SH | SOLE | NO | 0 | 0 | 23,407 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,334 | 56,870 | SH | SOLE | NO | 0 | 0 | 56,870 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,723 | 69,082 | SH | SOLE | NO | 0 | 0 | 69,082 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,142 | 13,060 | SH | SOLE | NO | 0 | 0 | 13,060 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,067 | 160,702 | SH | SOLE | NO | 0 | 0 | 160,702 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 711 | 10,976 | SH | SOLE | NO | 0 | 0 | 10,976 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 31,677 | 310,687 | SH | SOLE | NO | 0 | 0 | 310,687 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 344 | 3,415 | SH | SOLE | NO | 0 | 0 | 3,415 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,169 | 11,443 | SH | SOLE | NO | 0 | 0 | 11,443 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,916 | 34,096 | SH | SOLE | NO | 0 | 0 | 34,096 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,205 | 10,509 | SH | SOLE | NO | 0 | 0 | 10,509 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 651 | 12,707 | SH | SOLE | NO | 0 | 0 | 12,707 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,229 | 149,240 | SH | SOLE | NO | 0 | 0 | 149,240 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,417 | 624,725 | SH | SOLE | NO | 0 | 0 | 624,725 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3,460 | 149,804 | SH | SOLE | NO | 0 | 0 | 149,804 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,164 | 115,052 | SH | SOLE | NO | 0 | 0 | 115,052 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,763 | 194,198 | SH | SOLE | NO | 0 | 0 | 194,198 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 466 | 34,946 | SH | SOLE | NO | 0 | 0 | 34,946 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 985 | 72,998 | SH | SOLE | NO | 0 | 0 | 72,998 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 123 | 10,849 | SH | SOLE | NO | 0 | 0 | 10,849 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 951 | 82,745 | SH | SOLE | NO | 0 | 0 | 82,745 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3,380 | 526,519 | SH | SOLE | NO | 0 | 0 | 526,519 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 201 | 5,669 | SH | SOLE | NO | 0 | 0 | 5,669 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,712 | 22,974 | SH | SOLE | NO | 0 | 0 | 22,974 | |
PINTEREST INC | CL A | 72352L106 | 3,329 | 80,215 | SH | SOLE | NO | 0 | 0 | 80,215 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 121 | 12,000 | SH | SOLE | NO | 0 | 0 | 12,000 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 202 | 18,551 | SH | SOLE | NO | 0 | 0 | 18,551 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 802 | 69,293 | SH | SOLE | NO | 0 | 0 | 69,293 | |
PIONEER NAT RES CO | COM | 723787107 | 801 | 9,315 | SH | SOLE | NO | 0 | 0 | 9,315 | |
PITNEY BOWES INC | COM | 724479100 | 199 | 37,648 | SH | SOLE | NO | 0 | 0 | 37,648 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 418 | 69,915 | SH | SOLE | NO | 0 | 0 | 69,915 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 77 | 12,708 | SH | SOLE | NO | 0 | 0 | 12,708 | |
PLANET FITNESS INC | CL A | 72703H101 | 901 | 14,637 | SH | SOLE | NO | 0 | 0 | 14,637 | |
PLANTRONICS INC NEW | COM | 727493108 | 297 | 25,125 | SH | SOLE | NO | 0 | 0 | 25,125 | |
PLAYAGS INC | COM | 72814N104 | 36 | 10,400 | SH | SOLE | NO | 0 | 0 | 10,400 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,332 | 173,941 | SH | SOLE | NO | 0 | 0 | 173,941 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 581 | 33,946 | SH | SOLE | NO | 0 | 0 | 33,946 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 285 | 27,105 | SH | SOLE | NO | 0 | 0 | 27,105 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,660 | 160,683 | SH | SOLE | NO | 0 | 0 | 160,683 | |
PNM RES INC | COM | 69349H107 | 227 | 5,508 | SH | SOLE | NO | 0 | 0 | 5,508 | |
POLARIS INC | COM | 731068102 | 1,929 | 20,450 | SH | SOLE | NO | 0 | 0 | 20,450 | |
POLYMET MNG CORP | COM NEW | 731916409 | 221 | 60,684 | SH | SOLE | NO | 0 | 0 | 60,684 | |
POOL CORP | COM | 73278L105 | 315 | 942 | SH | SOLE | NO | 0 | 0 | 942 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,128 | 31,799 | SH | SOLE | NO | 0 | 0 | 31,799 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 34 | 25,842 | SH | SOLE | NO | 0 | 0 | 25,842 | |
POTBELLY CORP | COM | 73754Y100 | 93 | 24,700 | SH | SOLE | NO | 0 | 0 | 24,700 | |
PPG INDS INC | COM | 693506107 | 6,323 | 51,795 | SH | SOLE | NO | 0 | 0 | 51,795 | |
PPL CORP | COM | 69351T106 | 8,335 | 306,326 | SH | SOLE | NO | 0 | 0 | 306,326 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 113 | 11,100 | SH | SOLE | NO | 0 | 0 | 11,100 | |
PRECIGEN INC | COM | 74017N105 | 200 | 57,150 | SH | SOLE | NO | 0 | 0 | 57,150 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 107 | 19,831 | SH | SOLE | NO | 0 | 0 | 19,831 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 578 | 37,125 | SH | SOLE | NO | 0 | 0 | 37,125 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,492 | 58,432 | SH | SOLE | NO | 0 | 0 | 58,432 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 796 | 21,122 | SH | SOLE | NO | 0 | 0 | 21,122 | |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 287 | 6,030 | SH | SOLE | NO | 0 | 0 | 6,030 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 309 | 15,434 | SH | SOLE | NO | 0 | 0 | 15,434 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 735 | 22,275 | SH | SOLE | NO | 0 | 0 | 22,275 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,582 | 64,131 | SH | SOLE | NO | 0 | 0 | 64,131 | |
PROASSURANCE CORP | COM | 74267C106 | 671 | 42,921 | SH | SOLE | NO | 0 | 0 | 42,921 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 197,888 | 1,423,762 | SH | SOLE | NO | 0 | 0 | 1,423,762 | |
PROGRESSIVE CORP | COM | 743315103 | 5,420 | 57,256 | SH | SOLE | NO | 0 | 0 | 57,256 | |
PROLOGIS INC. | COM | 74340W103 | 6,082 | 60,452 | SH | SOLE | NO | 0 | 0 | 60,452 | |
PROOFPOINT INC | COM | 743424103 | 244 | 2,313 | SH | SOLE | NO | 0 | 0 | 2,313 | |
PROPETRO HLDG CORP | COM | 74347M108 | 52 | 12,990 | SH | SOLE | NO | 0 | 0 | 12,990 | |
PROPHASE LABS INC | COM | 74345W108 | 58 | 16,936 | SH | SOLE | NO | 0 | 0 | 16,936 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 306 | 5,132 | SH | SOLE | NO | 0 | 0 | 5,132 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 600 | 8,397 | SH | SOLE | NO | 0 | 0 | 8,397 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 397 | 10,910 | SH | SOLE | NO | 0 | 0 | 10,910 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 713 | 9,353 | SH | SOLE | NO | 0 | 0 | 9,353 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 214 | 2,549 | SH | SOLE | NO | 0 | 0 | 2,549 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,669 | 67,467 | SH | SOLE | NO | 0 | 0 | 67,467 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 6,364 | 101,427 | SH | SOLE | NO | 0 | 0 | 101,427 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 327 | 5,466 | SH | SOLE | NO | 0 | 0 | 5,466 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 809 | 18,484 | SH | SOLE | NO | 0 | 0 | 18,484 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 309 | 3,379 | SH | SOLE | NO | 0 | 0 | 3,379 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 430 | 7,562 | SH | SOLE | NO | 0 | 0 | 7,562 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5,226 | 110,853 | SH | SOLE | NO | 0 | 0 | 110,853 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 64,392 | 892,479 | SH | SOLE | NO | 0 | 0 | 892,479 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 24,665 | 464,769 | SH | SOLE | NO | 0 | 0 | 464,769 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 555 | 27,346 | SH | SOLE | NO | 0 | 0 | 27,346 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,357 | 69,463 | SH | SOLE | NO | 0 | 0 | 69,463 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 371 | 20,500 | SH | SOLE | NO | 0 | 0 | 20,500 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 653 | 4,990 | SH | SOLE | NO | 0 | 0 | 4,990 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 228 | 26,233 | SH | SOLE | NO | 0 | 0 | 26,233 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 416 | 7,445 | SH | SOLE | NO | 0 | 0 | 7,445 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 326 | 34,578 | SH | SOLE | NO | 0 | 0 | 34,578 | |
PROSPECT CAP CORP | COM | 74348T102 | 4,757 | 945,856 | SH | SOLE | NO | 0 | 0 | 945,856 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 288 | 286,000 | SH | SOLE | NO | 0 | 0 | 286,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 457 | 448,000 | SH | SOLE | NO | 0 | 0 | 448,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 243 | 4,703 | SH | SOLE | NO | 0 | 0 | 4,703 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 21 | 19,847 | SH | SOLE | NO | 0 | 0 | 19,847 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 346 | 44,452 | SH | SOLE | NO | 0 | 0 | 44,452 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 589 | 48,298 | SH | SOLE | NO | 0 | 0 | 48,298 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,196 | 223,491 | SH | SOLE | NO | 0 | 0 | 223,491 | |
PTC INC | COM | 69370C100 | 548 | 6,630 | SH | SOLE | NO | 0 | 0 | 6,630 | |
PUBLIC STORAGE | COM | 74460D109 | 8,398 | 37,709 | SH | SOLE | NO | 0 | 0 | 37,709 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,316 | 242,519 | SH | SOLE | NO | 0 | 0 | 242,519 | |
PULTE GROUP INC | COM | 745867101 | 1,451 | 31,347 | SH | SOLE | NO | 0 | 0 | 31,347 | |
PURE STORAGE INC | CL A | 74624M102 | 157 | 10,260 | SH | SOLE | NO | 0 | 0 | 10,260 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,181 | 47,530 | SH | SOLE | NO | 0 | 0 | 47,530 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 315 | 41,218 | SH | SOLE | NO | 0 | 0 | 41,218 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 155 | 37,715 | SH | SOLE | NO | 0 | 0 | 37,715 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,265 | 251,770 | SH | SOLE | NO | 0 | 0 | 251,770 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,163 | 261,375 | SH | SOLE | NO | 0 | 0 | 261,375 | |
PVH CORPORATION | COM | 693656100 | 857 | 14,384 | SH | SOLE | NO | 0 | 0 | 14,384 | |
QIAGEN NV | SHS NEW | N72482123 | 287 | 5,507 | SH | SOLE | NO | 0 | 0 | 5,507 | |
QORVO INC | COM | 74736K101 | 1,830 | 14,189 | SH | SOLE | NO | 0 | 0 | 14,189 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 412 | 6,541 | SH | SOLE | NO | 0 | 0 | 6,541 | |
QUAKER CHEM CORP | COM | 747316107 | 506 | 2,816 | SH | SOLE | NO | 0 | 0 | 2,816 | |
QUALCOMM INC | COM | 747525103 | 64,036 | 544,159 | SH | SOLE | NO | 0 | 0 | 544,159 | |
QUANTA SVCS INC | COM | 74762E102 | 682 | 12,908 | SH | SOLE | NO | 0 | 0 | 12,908 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,311 | 20,192 | SH | SOLE | NO | 0 | 0 | 20,192 | |
QUIDEL CORP | COM | 74838J101 | 1,100 | 5,016 | SH | SOLE | NO | 0 | 0 | 5,016 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 132 | 18,486 | SH | SOLE | NO | 0 | 0 | 18,486 | |
RALPH LAUREN CORP | CL A | 751212101 | 209 | 3,084 | SH | SOLE | NO | 0 | 0 | 3,084 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 639 | 8,794 | SH | SOLE | NO | 0 | 0 | 8,794 | |
RAYONIER INC | COM | 754907103 | 846 | 32,012 | SH | SOLE | NO | 0 | 0 | 32,012 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,146 | 784,612 | SH | SOLE | NO | 0 | 0 | 784,612 | |
RBB BANCORP | COM | 74930B105 | 194 | 17,144 | SH | SOLE | NO | 0 | 0 | 17,144 | |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 215 | 7,001 | SH | SOLE | NO | 0 | 0 | 7,001 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 644 | 20,215 | SH | SOLE | NO | 0 | 0 | 20,215 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 551 | 16,147 | SH | SOLE | NO | 0 | 0 | 16,147 | |
REALTY INCOME CORP | COM | 756109104 | 13,032 | 214,520 | SH | SOLE | NO | 0 | 0 | 214,520 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 6,492 | 207,509 | SH | SOLE | NO | 0 | 0 | 207,509 | |
REDFIN CORP | COM | 75737F108 | 445 | 8,918 | SH | SOLE | NO | 0 | 0 | 8,918 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 107 | 10,550 | SH | SOLE | NO | 0 | 0 | 10,550 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 9 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
REEDS INC | COM | 758338107 | 11 | 12,350 | SH | SOLE | NO | 0 | 0 | 12,350 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,833 | 12,208 | SH | SOLE | NO | 0 | 0 | 12,208 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,773 | 153,807 | SH | SOLE | NO | 0 | 0 | 153,807 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,689 | 17,753 | SH | SOLE | NO | 0 | 0 | 17,753 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 359 | 8,448 | SH | SOLE | NO | 0 | 0 | 8,448 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 242 | 2,376 | SH | SOLE | NO | 0 | 0 | 2,376 | |
REMARK HLDGS INC | COM | 75955K102 | 30 | 25,723 | SH | SOLE | NO | 0 | 0 | 25,723 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 641 | 12,264 | SH | SOLE | NO | 0 | 0 | 12,264 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 203 | 1,197 | SH | SOLE | NO | 0 | 0 | 1,197 | |
RENASANT CORP | COM | 75970E107 | 428 | 18,847 | SH | SOLE | NO | 0 | 0 | 18,847 | |
REPLIGEN CORP | COM | 759916109 | 1,553 | 10,532 | SH | SOLE | NO | 0 | 0 | 10,532 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 30 | 15,443 | SH | SOLE | NO | 0 | 0 | 15,443 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,939 | 42,206 | SH | SOLE | NO | 0 | 0 | 42,206 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 269 | 24,530 | SH | SOLE | NO | 0 | 0 | 24,530 | |
RESMED INC | COM | 761152107 | 1,122 | 6,550 | SH | SOLE | NO | 0 | 0 | 6,550 | |
RESONANT INC | COM | 76118L102 | 97 | 41,069 | SH | SOLE | NO | 0 | 0 | 41,069 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,571 | 27,318 | SH | SOLE | NO | 0 | 0 | 27,318 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 831 | 143,145 | SH | SOLE | NO | 0 | 0 | 143,145 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 316 | 12,594 | SH | SOLE | NO | 0 | 0 | 12,594 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 108 | 24,524 | SH | SOLE | NO | 0 | 0 | 24,524 | |
RGC RES INC | COM | 74955L103 | 406 | 17,317 | SH | SOLE | NO | 0 | 0 | 17,317 | |
RIGNET INC | COM | 766582100 | 90 | 22,000 | SH | SOLE | NO | 0 | 0 | 22,000 | |
RING ENERGY INC | COM | 76680V108 | 7 | 10,890 | SH | SOLE | NO | 0 | 0 | 10,890 | |
RINGCENTRAL INC | CL A | 76680R206 | 630 | 2,297 | SH | SOLE | NO | 0 | 0 | 2,297 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,846 | 47,129 | SH | SOLE | NO | 0 | 0 | 47,129 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 277 | 4,690 | SH | SOLE | NO | 0 | 0 | 4,690 | |
RITE AID CORP | COM | 767754872 | 96 | 10,163 | SH | SOLE | NO | 0 | 0 | 10,163 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 115 | 17,044 | SH | SOLE | NO | 0 | 0 | 17,044 | |
RLI CORP | COM | 749607107 | 369 | 4,417 | SH | SOLE | NO | 0 | 0 | 4,417 | |
ROBERT HALF INTL INC | COM | 770323103 | 310 | 5,857 | SH | SOLE | NO | 0 | 0 | 5,857 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,550 | 77,821 | SH | SOLE | NO | 0 | 0 | 77,821 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,343 | 60,467 | SH | SOLE | NO | 0 | 0 | 60,467 | |
ROCKWELL MED INC | COM | 774374102 | 19 | 18,235 | SH | SOLE | NO | 0 | 0 | 18,235 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 364 | 9,193 | SH | SOLE | NO | 0 | 0 | 9,193 | |
ROGERS CORP | COM | 775133101 | 290 | 2,958 | SH | SOLE | NO | 0 | 0 | 2,958 | |
ROKU INC | COM CL A | 77543R102 | 11,042 | 58,490 | SH | SOLE | NO | 0 | 0 | 58,490 | |
ROLLINS INC | COM | 775711104 | 527 | 9,725 | SH | SOLE | NO | 0 | 0 | 9,725 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,776 | 12,088 | SH | SOLE | NO | 0 | 0 | 12,088 | |
ROSS STORES INC | COM | 778296103 | 1,574 | 16,869 | SH | SOLE | NO | 0 | 0 | 16,869 | |
ROYAL BK CDA | COM | 780087102 | 3,981 | 56,763 | SH | SOLE | NO | 0 | 0 | 56,763 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,289 | 112,620 | SH | SOLE | NO | 0 | 0 | 112,620 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,549 | 229,143 | SH | SOLE | NO | 0 | 0 | 229,143 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,812 | 151,450 | SH | SOLE | NO | 0 | 0 | 151,450 | |
ROYAL GOLD INC | COM | 780287108 | 914 | 7,610 | SH | SOLE | NO | 0 | 0 | 7,610 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 196 | 25,597 | SH | SOLE | NO | 0 | 0 | 25,597 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,971 | 155,937 | SH | SOLE | NO | 0 | 0 | 155,937 | |
RPM INTL INC | COM | 749685103 | 2,166 | 26,155 | SH | SOLE | NO | 0 | 0 | 26,155 | |
S&P GLOBAL INC | COM | 78409V104 | 9,941 | 27,570 | SH | SOLE | NO | 0 | 0 | 27,570 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 764 | 26,263 | SH | SOLE | NO | 0 | 0 | 26,263 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,032 | 74,872 | SH | SOLE | NO | 0 | 0 | 74,872 | |
SABRE CORP | COM | 78573M104 | 103 | 15,969 | SH | SOLE | NO | 0 | 0 | 15,969 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 330 | 8,363 | SH | SOLE | NO | 0 | 0 | 8,363 | |
SALESFORCE COM INC | COM | 79466L302 | 45,636 | 181,585 | SH | SOLE | NO | 0 | 0 | 181,585 | |
SALISBURY BANCORP INC | COM | 795226109 | 275 | 8,712 | SH | SOLE | NO | 0 | 0 | 8,712 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 25 | 10,171 | SH | SOLE | NO | 0 | 0 | 10,171 | |
SANDERSON FARMS INC | COM | 800013104 | 270 | 2,288 | SH | SOLE | NO | 0 | 0 | 2,288 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 111 | 13,256 | SH | SOLE | NO | 0 | 0 | 13,256 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,292 | 56,000 | SH | SOLE | NO | 0 | 0 | 56,000 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 210 | 22,327 | SH | SOLE | NO | 0 | 0 | 22,327 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,163 | 122,847 | SH | SOLE | NO | 0 | 0 | 122,847 | |
SAP SE | SPON ADR | 803054204 | 2,464 | 15,817 | SH | SOLE | NO | 0 | 0 | 15,817 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,264 | 9,006 | SH | SOLE | NO | 0 | 0 | 9,006 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,047 | 3,289 | SH | SOLE | NO | 0 | 0 | 3,289 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,175 | 139,795 | SH | SOLE | NO | 0 | 0 | 139,795 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 529 | 21,427 | SH | SOLE | NO | 0 | 0 | 21,427 | |
SCHRODINGER INC | COM | 80810D103 | 428 | 9,021 | SH | SOLE | NO | 0 | 0 | 9,021 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,823 | 105,527 | SH | SOLE | NO | 0 | 0 | 105,527 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,971 | 111,034 | SH | SOLE | NO | 0 | 0 | 111,034 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,611 | 210,554 | SH | SOLE | NO | 0 | 0 | 210,554 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,018 | 31,318 | SH | SOLE | NO | 0 | 0 | 31,318 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 603 | 10,280 | SH | SOLE | NO | 0 | 0 | 10,280 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,782 | 97,675 | SH | SOLE | NO | 0 | 0 | 97,675 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 261 | 7,898 | SH | SOLE | NO | 0 | 0 | 7,898 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 405 | 17,100 | SH | SOLE | NO | 0 | 0 | 17,100 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,952 | 160,874 | SH | SOLE | NO | 0 | 0 | 160,874 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,473 | 49,280 | SH | SOLE | NO | 0 | 0 | 49,280 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,689 | 226,988 | SH | SOLE | NO | 0 | 0 | 226,988 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 997 | 17,784 | SH | SOLE | NO | 0 | 0 | 17,784 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,301 | 104,235 | SH | SOLE | NO | 0 | 0 | 104,235 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47,262 | 854,659 | SH | SOLE | NO | 0 | 0 | 854,659 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 33,475 | 290,659 | SH | SOLE | NO | 0 | 0 | 290,659 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,457 | 104,569 | SH | SOLE | NO | 0 | 0 | 104,569 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,436 | 92,224 | SH | SOLE | NO | 0 | 0 | 92,224 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,748 | 392,008 | SH | SOLE | NO | 0 | 0 | 392,008 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,140 | 32,256 | SH | SOLE | NO | 0 | 0 | 32,256 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,269 | 62,486 | SH | SOLE | NO | 0 | 0 | 62,486 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,688 | 59,845 | SH | SOLE | NO | 0 | 0 | 59,845 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 416 | 5,310 | SH | SOLE | NO | 0 | 0 | 5,310 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,693 | 11,074 | SH | SOLE | NO | 0 | 0 | 11,074 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,497 | 16,216 | SH | SOLE | NO | 0 | 0 | 16,216 | |
SEABRIDGE GOLD INC | COM | 811916105 | 289 | 15,440 | SH | SOLE | NO | 0 | 0 | 15,440 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,225 | 65,466 | SH | SOLE | NO | 0 | 0 | 65,466 | |
SEALED AIR CORP NEW | COM | 81211K100 | 462 | 11,920 | SH | SOLE | NO | 0 | 0 | 11,920 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 518 | 36,225 | SH | SOLE | NO | 0 | 0 | 36,225 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,388 | 12,205 | SH | SOLE | NO | 0 | 0 | 12,205 | |
SEI INVTS CO | COM | 784117103 | 353 | 6,971 | SH | SOLE | NO | 0 | 0 | 6,971 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,096 | 102,633 | SH | SOLE | NO | 0 | 0 | 102,633 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,848 | 595,931 | SH | SOLE | NO | 0 | 0 | 595,931 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,426 | 40,444 | SH | SOLE | NO | 0 | 0 | 40,444 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 45,298 | 308,197 | SH | SOLE | NO | 0 | 0 | 308,197 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 39,843 | 621,576 | SH | SOLE | NO | 0 | 0 | 621,576 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45,469 | 431,069 | SH | SOLE | NO | 0 | 0 | 431,069 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,835 | 1,031,786 | SH | SOLE | NO | 0 | 0 | 1,031,786 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,902 | 232,558 | SH | SOLE | NO | 0 | 0 | 232,558 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39,851 | 671,133 | SH | SOLE | NO | 0 | 0 | 671,133 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,176 | 49,909 | SH | SOLE | NO | 0 | 0 | 49,909 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83,575 | 716,154 | SH | SOLE | NO | 0 | 0 | 716,154 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 846 | 16,433 | SH | SOLE | NO | 0 | 0 | 16,433 | |
SEMPRA ENERGY | COM | 816851109 | 6,002 | 50,715 | SH | SOLE | NO | 0 | 0 | 50,715 | |
SEMTECH CORP | COM | 816850101 | 370 | 7,004 | SH | SOLE | NO | 0 | 0 | 7,004 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 36 | 93,870 | SH | SOLE | NO | 0 | 0 | 93,870 | |
SERVICE CORP INTL | COM | 817565104 | 958 | 22,727 | SH | SOLE | NO | 0 | 0 | 22,727 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 201 | 25,400 | SH | SOLE | NO | 0 | 0 | 25,400 | |
SERVICENOW INC | COM | 81762P102 | 18,687 | 38,531 | SH | SOLE | NO | 0 | 0 | 38,531 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 497 | 76,698 | SH | SOLE | NO | 0 | 0 | 76,698 | |
SFL CORPORATION LTD | SHS | G7738W106 | 210 | 28,130 | SH | SOLE | NO | 0 | 0 | 28,130 | |
SHAKE SHACK INC | CL A | 819047101 | 692 | 10,738 | SH | SOLE | NO | 0 | 0 | 10,738 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 507 | 11,414 | SH | SOLE | NO | 0 | 0 | 11,414 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 35,239 | 50,577 | SH | SOLE | NO | 0 | 0 | 50,577 | |
SHOCKWAVE MED INC | COM | 82489T104 | 269 | 3,554 | SH | SOLE | NO | 0 | 0 | 3,554 | |
SHOPIFY INC | CL A | 82509L107 | 29,060 | 28,408 | SH | SOLE | NO | 0 | 0 | 28,408 | |
SHUTTERSTOCK INC | COM | 825690100 | 224 | 4,309 | SH | SOLE | NO | 0 | 0 | 4,309 | |
SHYFT GROUP INC | COM | 825698103 | 1,099 | 58,240 | SH | SOLE | NO | 0 | 0 | 58,240 | |
SI BONE INC | COM | 825704109 | 637 | 26,859 | SH | SOLE | NO | 0 | 0 | 26,859 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 112 | 10,134 | SH | SOLE | NO | 0 | 0 | 10,134 | |
SIENTRA INC | COM | 82621J105 | 49 | 14,600 | SH | SOLE | NO | 0 | 0 | 14,600 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 70 | 10,290 | SH | SOLE | NO | 0 | 0 | 10,290 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 268 | 7,104 | SH | SOLE | NO | 0 | 0 | 7,104 | |
SILK RD MED INC | COM | 82710M100 | 237 | 3,527 | SH | SOLE | NO | 0 | 0 | 3,527 | |
SILVERCORP METALS INC | COM | 82835P103 | 217 | 29,972 | SH | SOLE | NO | 0 | 0 | 29,972 | |
SILVERCREST METALS INC | COM | 828363101 | 208 | 24,615 | SH | SOLE | NO | 0 | 0 | 24,615 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,356 | 211,682 | SH | SOLE | NO | 0 | 0 | 211,682 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,310 | 51,181 | SH | SOLE | NO | 0 | 0 | 51,181 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 545 | 5,616 | SH | SOLE | NO | 0 | 0 | 5,616 | |
SINA CORP | ORD | G81477104 | 366 | 8,601 | SH | SOLE | NO | 0 | 0 | 8,601 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,785 | 519,761 | SH | SOLE | NO | 0 | 0 | 519,761 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,763 | 136,110 | SH | SOLE | NO | 0 | 0 | 136,110 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 757 | 44,030 | SH | SOLE | NO | 0 | 0 | 44,030 | |
SKECHERS U S A INC | CL A | 830566105 | 961 | 31,822 | SH | SOLE | NO | 0 | 0 | 31,822 | |
SKYWEST INC | COM | 830879102 | 442 | 14,812 | SH | SOLE | NO | 0 | 0 | 14,812 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,865 | 60,933 | SH | SOLE | NO | 0 | 0 | 60,933 | |
SL GREEN RLTY CORP | COM | 78440X101 | 305 | 6,588 | SH | SOLE | NO | 0 | 0 | 6,588 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,664 | 173,673 | SH | SOLE | NO | 0 | 0 | 173,673 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 855 | 73,275 | SH | SOLE | NO | 0 | 0 | 73,275 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 347 | 8,898 | SH | SOLE | NO | 0 | 0 | 8,898 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 249 | 16,058 | SH | SOLE | NO | 0 | 0 | 16,058 | |
SMITH A O CORP | COM | 831865209 | 1,928 | 36,532 | SH | SOLE | NO | 0 | 0 | 36,532 | |
SMTC CORP | COM NEW | 832682207 | 45 | 12,660 | SH | SOLE | NO | 0 | 0 | 12,660 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,283 | 54,390 | SH | SOLE | NO | 0 | 0 | 54,390 | |
SNAP INC | CL A | 83304A106 | 4,257 | 163,047 | SH | SOLE | NO | 0 | 0 | 163,047 | |
SNAP ON INC | COM | 833034101 | 2,827 | 19,215 | SH | SOLE | NO | 0 | 0 | 19,215 | |
SNOWFLAKE INC | CL A | 833445109 | 3,094 | 12,330 | SH | SOLE | NO | 0 | 0 | 12,330 | |
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 239 | 12,610 | SH | SOLE | NO | 0 | 0 | 12,610 | |
SOLAR CAP LTD | COM | 83413U100 | 695 | 43,904 | SH | SOLE | NO | 0 | 0 | 43,904 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,866 | 12,026 | SH | SOLE | NO | 0 | 0 | 12,026 | |
SONOCO PRODS CO | COM | 835495102 | 1,035 | 20,272 | SH | SOLE | NO | 0 | 0 | 20,272 | |
SONOS INC | COM | 83570H108 | 1,580 | 104,127 | SH | SOLE | NO | 0 | 0 | 104,127 | |
SONY CORP | SPONSORED ADR | 835699307 | 657 | 8,562 | SH | SOLE | NO | 0 | 0 | 8,562 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 728 | 65,353 | SH | SOLE | NO | 0 | 0 | 65,353 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,344 | 69,785 | SH | SOLE | NO | 0 | 0 | 69,785 | |
SOUTH ST CORP | COM | 840441109 | 931 | 19,347 | SH | SOLE | NO | 0 | 0 | 19,347 | |
SOUTHERN CO | COM | 842587107 | 47,156 | 869,728 | SH | SOLE | NO | 0 | 0 | 869,728 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 211 | 4,676 | SH | SOLE | NO | 0 | 0 | 4,676 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25,515 | 680,405 | SH | SOLE | NO | 0 | 0 | 680,405 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 13 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 364 | 5,774 | SH | SOLE | NO | 0 | 0 | 5,774 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 321 | 136,602 | SH | SOLE | NO | 0 | 0 | 136,602 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 49,844 | 179,621 | SH | SOLE | NO | 0 | 0 | 179,621 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 220,776 | 1,246,482 | SH | SOLE | NO | 0 | 0 | 1,246,482 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 271 | 2,432 | SH | SOLE | NO | 0 | 0 | 2,432 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,110 | 53,430 | SH | SOLE | NO | 0 | 0 | 53,430 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 788 | 26,523 | SH | SOLE | NO | 0 | 0 | 26,523 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 385 | 10,592 | SH | SOLE | NO | 0 | 0 | 10,592 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 262 | 6,999 | SH | SOLE | NO | 0 | 0 | 6,999 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 491 | 4,885 | SH | SOLE | NO | 0 | 0 | 4,885 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,049 | 168,389 | SH | SOLE | NO | 0 | 0 | 168,389 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 626 | 9,163 | SH | SOLE | NO | 0 | 0 | 9,163 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,249 | 101,054 | SH | SOLE | NO | 0 | 0 | 101,054 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,256 | 453,046 | SH | SOLE | NO | 0 | 0 | 453,046 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,129 | 277,052 | SH | SOLE | NO | 0 | 0 | 277,052 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 408 | 3,439 | SH | SOLE | NO | 0 | 0 | 3,439 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 224 | 5,068 | SH | SOLE | NO | 0 | 0 | 5,068 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 512 | 9,638 | SH | SOLE | NO | 0 | 0 | 9,638 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6,768 | 200,661 | SH | SOLE | NO | 0 | 0 | 200,661 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,569 | 51,710 | SH | SOLE | NO | 0 | 0 | 51,710 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 493,996 | 1,475,101 | SH | SOLE | NO | 0 | 0 | 1,475,101 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 31,222 | 92,147 | SH | SOLE | NO | 0 | 0 | 92,147 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,780 | 43,289 | SH | SOLE | NO | 0 | 0 | 43,289 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 20,663 | 299,942 | SH | SOLE | NO | 0 | 0 | 299,942 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 3,777 | 120,327 | SH | SOLE | NO | 0 | 0 | 120,327 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,298 | 107,857 | SH | SOLE | NO | 0 | 0 | 107,857 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 981 | 33,096 | SH | SOLE | NO | 0 | 0 | 33,096 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 11,254 | 107,940 | SH | SOLE | NO | 0 | 0 | 107,940 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,201 | 46,448 | SH | SOLE | NO | 0 | 0 | 46,448 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 486 | 4,080 | SH | SOLE | NO | 0 | 0 | 4,080 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,385 | 43,419 | SH | SOLE | NO | 0 | 0 | 43,419 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 14,305 | 589,932 | SH | SOLE | NO | 0 | 0 | 589,932 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,161 | 6,877 | SH | SOLE | NO | 0 | 0 | 6,877 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 278 | 5,136 | SH | SOLE | NO | 0 | 0 | 5,136 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 425 | 5,496 | SH | SOLE | NO | 0 | 0 | 5,496 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,873 | 39,788 | SH | SOLE | NO | 0 | 0 | 39,788 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,407 | 57,146 | SH | SOLE | NO | 0 | 0 | 57,146 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2,665 | 46,871 | SH | SOLE | NO | 0 | 0 | 46,871 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 54,992 | 1,102,711 | SH | SOLE | NO | 0 | 0 | 1,102,711 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 15,437 | 297,281 | SH | SOLE | NO | 0 | 0 | 297,281 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,119 | 9,432 | SH | SOLE | NO | 0 | 0 | 9,432 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 474 | 14,289 | SH | SOLE | NO | 0 | 0 | 14,289 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,005 | 64,956 | SH | SOLE | NO | 0 | 0 | 64,956 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,885 | 46,105 | SH | SOLE | NO | 0 | 0 | 46,105 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,923 | 94,893 | SH | SOLE | NO | 0 | 0 | 94,893 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,828 | 49,750 | SH | SOLE | NO | 0 | 0 | 49,750 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3,247 | 102,196 | SH | SOLE | NO | 0 | 0 | 102,196 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 205 | 4,387 | SH | SOLE | NO | 0 | 0 | 4,387 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,144 | 35,073 | SH | SOLE | NO | 0 | 0 | 35,073 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,541 | 39,180 | SH | SOLE | NO | 0 | 0 | 39,180 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,603 | 131,600 | SH | SOLE | NO | 0 | 0 | 131,600 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 12,207 | 397,623 | SH | SOLE | NO | 0 | 0 | 397,623 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,798 | 57,326 | SH | SOLE | NO | 0 | 0 | 57,326 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 52,805 | 1,053,789 | SH | SOLE | NO | 0 | 0 | 1,053,789 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,080 | 75,946 | SH | SOLE | NO | 0 | 0 | 75,946 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,356 | 409,141 | SH | SOLE | NO | 0 | 0 | 409,141 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 762 | 12,571 | SH | SOLE | NO | 0 | 0 | 12,571 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,620 | 97,936 | SH | SOLE | NO | 0 | 0 | 97,936 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,401 | 55,355 | SH | SOLE | NO | 0 | 0 | 55,355 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,858 | 133,127 | SH | SOLE | NO | 0 | 0 | 133,127 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,556 | 310,574 | SH | SOLE | NO | 0 | 0 | 310,574 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 8,544 | 140,369 | SH | SOLE | NO | 0 | 0 | 140,369 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,064 | 117,244 | SH | SOLE | NO | 0 | 0 | 117,244 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 270 | 9,188 | SH | SOLE | NO | 0 | 0 | 9,188 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 98,868 | 1,070,005 | SH | SOLE | NO | 0 | 0 | 1,070,005 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,173 | 77,452 | SH | SOLE | NO | 0 | 0 | 77,452 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 4,027 | 55,285 | SH | SOLE | NO | 0 | 0 | 55,285 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 10,575 | 246,739 | SH | SOLE | NO | 0 | 0 | 246,739 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 2,528 | 67,463 | SH | SOLE | NO | 0 | 0 | 67,463 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,704 | 159,412 | SH | SOLE | NO | 0 | 0 | 159,412 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,181 | 28,079 | SH | SOLE | NO | 0 | 0 | 28,079 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 812 | 18,675 | SH | SOLE | NO | 0 | 0 | 18,675 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,089 | 30,539 | SH | SOLE | NO | 0 | 0 | 30,539 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 293 | 5,911 | SH | SOLE | NO | 0 | 0 | 5,911 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,951 | 31,427 | SH | SOLE | NO | 0 | 0 | 31,427 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 1,671 | 24,745 | SH | SOLE | NO | 0 | 0 | 24,745 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 260 | 4,474 | SH | SOLE | NO | 0 | 0 | 4,474 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,697 | 95,037 | SH | SOLE | NO | 0 | 0 | 95,037 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,897 | 34,686 | SH | SOLE | NO | 0 | 0 | 34,686 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 874 | 11,410 | SH | SOLE | NO | 0 | 0 | 11,410 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,491 | 13,764 | SH | SOLE | NO | 0 | 0 | 13,764 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 3,670 | 48,440 | SH | SOLE | NO | 0 | 0 | 48,440 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 2,175 | 50,056 | SH | SOLE | NO | 0 | 0 | 50,056 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 189 | 22,878 | SH | SOLE | NO | 0 | 0 | 22,878 | |
SPIRE INC | COM | 84857L101 | 552 | 10,385 | SH | SOLE | NO | 0 | 0 | 10,385 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 219 | 11,622 | SH | SOLE | NO | 0 | 0 | 11,622 | |
SPIRIT AIRLS INC | COM | 848577102 | 266 | 16,558 | SH | SOLE | NO | 0 | 0 | 16,558 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 657 | 19,472 | SH | SOLE | NO | 0 | 0 | 19,472 | |
SPLUNK INC | COM | 848637104 | 1,768 | 9,401 | SH | SOLE | NO | 0 | 0 | 9,401 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,665 | 6,865 | SH | SOLE | NO | 0 | 0 | 6,865 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 4,835 | 144,288 | SH | SOLE | NO | 0 | 0 | 144,288 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 270 | 6,072 | SH | SOLE | NO | 0 | 0 | 6,072 | |
SPROTT INC | COM NEW | 852066208 | 591 | 17,334 | SH | SOLE | NO | 0 | 0 | 17,334 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,212 | 338,764 | SH | SOLE | NO | 0 | 0 | 338,764 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 32,025 | 2,127,952 | SH | SOLE | NO | 0 | 0 | 2,127,952 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 372 | 23,507 | SH | SOLE | NO | 0 | 0 | 23,507 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,647 | 320,095 | SH | SOLE | NO | 0 | 0 | 320,095 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 407 | 19,490 | SH | SOLE | NO | 0 | 0 | 19,490 | |
SQUARE INC | CL A | 852234103 | 36,655 | 225,505 | SH | SOLE | NO | 0 | 0 | 225,505 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 369 | 6,099 | SH | SOLE | NO | 0 | 0 | 6,099 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,332 | 29,800 | SH | SOLE | NO | 0 | 0 | 29,800 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 355 | 9,128 | SH | SOLE | NO | 0 | 0 | 9,128 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 387 | 12,486 | SH | SOLE | NO | 0 | 0 | 12,486 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,506 | 314,470 | SH | SOLE | NO | 0 | 0 | 314,470 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 863 | 15,270 | SH | SOLE | NO | 0 | 0 | 15,270 | |
STAG INDL INC | COM | 85254J102 | 2,276 | 74,677 | SH | SOLE | NO | 0 | 0 | 74,677 | |
STAMPS COM INC | COM NEW | 852857200 | 223 | 929 | SH | SOLE | NO | 0 | 0 | 929 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,188 | 62,813 | SH | SOLE | NO | 0 | 0 | 62,813 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 326 | 33,508 | SH | SOLE | NO | 0 | 0 | 33,508 | |
STARBUCKS CORP | COM | 855244109 | 52,979 | 616,615 | SH | SOLE | NO | 0 | 0 | 616,615 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,800 | 185,553 | SH | SOLE | NO | 0 | 0 | 185,553 | |
STATE STR CORP | COM | 857477103 | 3,996 | 67,355 | SH | SOLE | NO | 0 | 0 | 67,355 | |
STEEL DYNAMICS INC | COM | 858119100 | 640 | 22,369 | SH | SOLE | NO | 0 | 0 | 22,369 | |
STERICYCLE INC | COM | 858912108 | 397 | 6,311 | SH | SOLE | NO | 0 | 0 | 6,311 | |
STERIS PLC | SHS USD | G8473T100 | 689 | 3,912 | SH | SOLE | NO | 0 | 0 | 3,912 | |
STERLING BANCORP DEL | COM | 85917A100 | 663 | 63,022 | SH | SOLE | NO | 0 | 0 | 63,022 | |
STITCH FIX INC | COM CL A | 860897107 | 1,036 | 38,201 | SH | SOLE | NO | 0 | 0 | 38,201 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 638 | 20,817 | SH | SOLE | NO | 0 | 0 | 20,817 | |
STONECO LTD | COM CL A | G85158106 | 564 | 10,680 | SH | SOLE | NO | 0 | 0 | 10,680 | |
STONERIDGE INC | COM | 86183P102 | 773 | 42,095 | SH | SOLE | NO | 0 | 0 | 42,095 | |
STORE CAP CORP | COM | 862121100 | 507 | 18,497 | SH | SOLE | NO | 0 | 0 | 18,497 | |
STRATASYS LTD | SHS | M85548101 | 298 | 23,945 | SH | SOLE | NO | 0 | 0 | 23,945 | |
STRYKER CORPORATION | COM | 863667101 | 29,504 | 141,596 | SH | SOLE | NO | 0 | 0 | 141,596 | |
STURM RUGER & CO INC | COM | 864159108 | 976 | 15,967 | SH | SOLE | NO | 0 | 0 | 15,967 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 668 | 41,057 | SH | SOLE | NO | 0 | 0 | 41,057 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 66 | 11,879 | SH | SOLE | NO | 0 | 0 | 11,879 | |
SUN CMNTYS INC | COM | 866674104 | 1,676 | 11,922 | SH | SOLE | NO | 0 | 0 | 11,922 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,944 | 47,752 | SH | SOLE | NO | 0 | 0 | 47,752 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 278 | 22,788 | SH | SOLE | NO | 0 | 0 | 22,788 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 274 | 11,237 | SH | SOLE | NO | 0 | 0 | 11,237 | |
SUNPOWER CORP | COM | 867652406 | 369 | 29,565 | SH | SOLE | NO | 0 | 0 | 29,565 | |
SUNRUN INC | COM | 86771W105 | 1,519 | 19,714 | SH | SOLE | NO | 0 | 0 | 19,714 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,476 | 6,136 | SH | SOLE | NO | 0 | 0 | 6,136 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,526 | 184,305 | SH | SOLE | NO | 0 | 0 | 184,305 | |
SWITCH INC | CL A | 87105L104 | 233 | 14,953 | SH | SOLE | NO | 0 | 0 | 14,953 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,149 | 43,916 | SH | SOLE | NO | 0 | 0 | 43,916 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 402 | 7,571 | SH | SOLE | NO | 0 | 0 | 7,571 | |
SYNLOGIC INC | COM | 87166L100 | 29 | 14,370 | SH | SOLE | NO | 0 | 0 | 14,370 | |
SYNOPSYS INC | COM | 871607107 | 586 | 2,743 | SH | SOLE | NO | 0 | 0 | 2,743 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 205 | 9,698 | SH | SOLE | NO | 0 | 0 | 9,698 | |
SYSCO CORP | COM | 871829107 | 20,566 | 330,542 | SH | SOLE | NO | 0 | 0 | 330,542 | |
T-MOBILE US INC | COM | 872590104 | 15,543 | 135,917 | SH | SOLE | NO | 0 | 0 | 135,917 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 77 | 56,676 | SH | SOLE | NO | 0 | 0 | 56,676 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,230 | 89,182 | SH | SOLE | NO | 0 | 0 | 89,182 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,268 | 7,678 | SH | SOLE | NO | 0 | 0 | 7,678 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 483 | 27,094 | SH | SOLE | NO | 0 | 0 | 27,094 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 923 | 8,135 | SH | SOLE | NO | 0 | 0 | 8,135 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 355 | 58,903 | SH | SOLE | NO | 0 | 0 | 58,903 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 12 | 18,500 | SH | SOLE | NO | 0 | 0 | 18,500 | |
TAPESTRY INC | COM | 876030107 | 238 | 15,255 | SH | SOLE | NO | 0 | 0 | 15,255 | |
TARGET CORP | COM | 87612E106 | 32,796 | 208,336 | SH | SOLE | NO | 0 | 0 | 208,336 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 273 | 30,071 | SH | SOLE | NO | 0 | 0 | 30,071 | |
TC ENERGY CORP | COM | 87807B107 | 958 | 22,818 | SH | SOLE | NO | 0 | 0 | 22,818 | |
TCF FINL CORP | COM | 872307103 | 591 | 25,316 | SH | SOLE | NO | 0 | 0 | 25,316 | |
TCG BDC INC | COM | 872280102 | 117 | 13,186 | SH | SOLE | NO | 0 | 0 | 13,186 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2,119 | 377,078 | SH | SOLE | NO | 0 | 0 | 377,078 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 269 | 6,894 | SH | SOLE | NO | 0 | 0 | 6,894 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,582 | 16,185 | SH | SOLE | NO | 0 | 0 | 16,185 | |
TECK RESOURCES LTD | CL B | 878742204 | 223 | 16,085 | SH | SOLE | NO | 0 | 0 | 16,085 | |
TEGNA INC | COM | 87901J105 | 257 | 21,941 | SH | SOLE | NO | 0 | 0 | 21,941 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,148 | 55,706 | SH | SOLE | NO | 0 | 0 | 55,706 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,686 | 93,230 | SH | SOLE | NO | 0 | 0 | 93,230 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 534 | 30,398 | SH | SOLE | NO | 0 | 0 | 30,398 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,777 | 124,025 | SH | SOLE | NO | 0 | 0 | 124,025 | |
TELADOC HEALTH INC | COM | 87918A105 | 15,423 | 70,348 | SH | SOLE | NO | 0 | 0 | 70,348 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 470 | 1,517 | SH | SOLE | NO | 0 | 0 | 1,517 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,576 | 4,632 | SH | SOLE | NO | 0 | 0 | 4,632 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 65 | 19,108 | SH | SOLE | NO | 0 | 0 | 19,108 | |
TELLURIAN INC NEW | COM | 87968A104 | 22 | 28,230 | SH | SOLE | NO | 0 | 0 | 28,230 | |
TELUS CORPORATION | COM | 87971M103 | 439 | 24,972 | SH | SOLE | NO | 0 | 0 | 24,972 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 928 | 125,296 | SH | SOLE | NO | 0 | 0 | 125,296 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,287 | 240,746 | SH | SOLE | NO | 0 | 0 | 240,746 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 107 | 15,537 | SH | SOLE | NO | 0 | 0 | 15,537 | |
TERADYNE INC | COM | 880770102 | 1,160 | 14,609 | SH | SOLE | NO | 0 | 0 | 14,609 | |
TESLA INC | COM | 88160R101 | 94,267 | 219,733 | SH | SOLE | NO | 0 | 0 | 219,733 | |
TETRA TECH INC NEW | COM | 88162G103 | 664 | 6,961 | SH | SOLE | NO | 0 | 0 | 6,961 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 10 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,434 | 159,210 | SH | SOLE | NO | 0 | 0 | 159,210 | |
TEXAS INSTRS INC | COM | 882508104 | 24,091 | 168,718 | SH | SOLE | NO | 0 | 0 | 168,718 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 711 | 1,575 | SH | SOLE | NO | 0 | 0 | 1,575 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 254 | 4,180 | SH | SOLE | NO | 0 | 0 | 4,180 | |
TEXTRON INC | COM | 883203101 | 1,296 | 35,921 | SH | SOLE | NO | 0 | 0 | 35,921 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,384 | 23,873 | SH | SOLE | NO | 0 | 0 | 23,873 | |
THERAPEUTICSMD INC | COM | 88338N107 | 90 | 57,422 | SH | SOLE | NO | 0 | 0 | 57,422 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,332 | 80,024 | SH | SOLE | NO | 0 | 0 | 80,024 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 481 | 6,040 | SH | SOLE | NO | 0 | 0 | 6,040 | |
THOR INDS INC | COM | 885160101 | 393 | 4,127 | SH | SOLE | NO | 0 | 0 | 4,127 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 415 | 18,715 | SH | SOLE | NO | 0 | 0 | 18,715 | |
TIFFANY & CO NEW | COM | 886547108 | 1,345 | 11,616 | SH | SOLE | NO | 0 | 0 | 11,616 | |
TILRAY INC | COM CL 2 | 88688T100 | 187 | 38,647 | SH | SOLE | NO | 0 | 0 | 38,647 | |
TIMKEN CO | COM | 887389104 | 246 | 4,544 | SH | SOLE | NO | 0 | 0 | 4,544 | |
TIMKENSTEEL CORP | COM | 887399103 | 40 | 11,408 | SH | SOLE | NO | 0 | 0 | 11,408 | |
TITAN MED INC | COM NEW | 88830X819 | 30 | 40,907 | SH | SOLE | NO | 0 | 0 | 40,907 | |
TJX COS INC NEW | COM | 872540109 | 13,502 | 242,638 | SH | SOLE | NO | 0 | 0 | 242,638 | |
TOLL BROTHERS INC | COM | 889478103 | 1,510 | 31,049 | SH | SOLE | NO | 0 | 0 | 31,049 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 602 | 10,598 | SH | SOLE | NO | 0 | 0 | 10,598 | |
TORO CO | COM | 891092108 | 1,085 | 12,933 | SH | SOLE | NO | 0 | 0 | 12,933 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,711 | 123,525 | SH | SOLE | NO | 0 | 0 | 123,525 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 304 | 6,115 | SH | SOLE | NO | 0 | 0 | 6,115 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 462 | 31,238 | SH | SOLE | NO | 0 | 0 | 31,238 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 3,259 | 95,038 | SH | SOLE | NO | 0 | 0 | 95,038 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 226 | 12,404 | SH | SOLE | NO | 0 | 0 | 12,404 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,474 | 18,683 | SH | SOLE | NO | 0 | 0 | 18,683 | |
TPG RE FIN TR INC | COM | 87266M107 | 209 | 24,760 | SH | SOLE | NO | 0 | 0 | 24,760 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,461 | 17,169 | SH | SOLE | NO | 0 | 0 | 17,169 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,065 | 25,283 | SH | SOLE | NO | 0 | 0 | 25,283 | |
TRANSDIGM GROUP INC | COM | 893641100 | 677 | 1,425 | SH | SOLE | NO | 0 | 0 | 1,425 | |
TRANSENTERIX INC | COM | 89366M300 | 8 | 25,455 | SH | SOLE | NO | 0 | 0 | 25,455 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 15 | 37,500 | SH | SOLE | NO | 0 | 0 | 37,500 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 62 | 76,930 | SH | SOLE | NO | 0 | 0 | 76,930 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,799 | 99,816 | SH | SOLE | NO | 0 | 0 | 99,816 | |
TRAVELZOO | COM NEW | 89421Q205 | 105 | 16,417 | SH | SOLE | NO | 0 | 0 | 16,417 | |
TREVENA INC | COM | 89532E109 | 49 | 16,533 | SH | SOLE | NO | 0 | 0 | 16,533 | |
TREX CO INC | COM | 89531P105 | 736 | 10,281 | SH | SOLE | NO | 0 | 0 | 10,281 | |
TRI CONTL CORP | COM | 895436103 | 1,113 | 42,956 | SH | SOLE | NO | 0 | 0 | 42,956 | |
TRIMBLE INC | COM | 896239100 | 1,159 | 23,802 | SH | SOLE | NO | 0 | 0 | 23,802 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 1,120 | 27,237 | SH | SOLE | NO | 0 | 0 | 27,237 | |
TRINET GROUP INC | COM | 896288107 | 1,156 | 19,500 | SH | SOLE | NO | 0 | 0 | 19,500 | |
TRINITY INDS INC | COM | 896522109 | 722 | 37,066 | SH | SOLE | NO | 0 | 0 | 37,066 | |
TRINSEO S A | SHS | L9340P101 | 340 | 13,279 | SH | SOLE | NO | 0 | 0 | 13,279 | |
TRIO TECH INTL | COM NEW | 896712205 | 73 | 21,525 | SH | SOLE | NO | 0 | 0 | 21,525 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 698 | 22,442 | SH | SOLE | NO | 0 | 0 | 22,442 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 136 | 12,399 | SH | SOLE | NO | 0 | 0 | 12,399 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 244 | 18,483 | SH | SOLE | NO | 0 | 0 | 18,483 | |
TRITON INTL LTD | CL A | G9078F107 | 391 | 9,636 | SH | SOLE | NO | 0 | 0 | 9,636 | |
TRUEBLUE INC | COM | 89785X101 | 267 | 17,248 | SH | SOLE | NO | 0 | 0 | 17,248 | |
TRUIST FINL CORP | COM | 89832Q109 | 18,290 | 480,701 | SH | SOLE | NO | 0 | 0 | 480,701 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 70 | 13,504 | SH | SOLE | NO | 0 | 0 | 13,504 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 17 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
TWILIO INC | CL A | 90138F102 | 11,946 | 48,347 | SH | SOLE | NO | 0 | 0 | 48,347 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 291 | 3,841 | SH | SOLE | NO | 0 | 0 | 3,841 | |
TWITTER INC | COM | 90184L102 | 5,160 | 115,971 | SH | SOLE | NO | 0 | 0 | 115,971 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 450 | 88,598 | SH | SOLE | NO | 0 | 0 | 88,598 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 611 | 1,755 | SH | SOLE | NO | 0 | 0 | 1,755 | |
TYSON FOODS INC | CL A | 902494103 | 6,792 | 114,198 | SH | SOLE | NO | 0 | 0 | 114,198 | |
U S CONCRETE INC | COM | 90333L201 | 618 | 21,310 | SH | SOLE | NO | 0 | 0 | 21,310 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,816 | 351,337 | SH | SOLE | NO | 0 | 0 | 351,337 | |
UBIQUITI INC | COM | 90353W103 | 307 | 1,847 | SH | SOLE | NO | 0 | 0 | 1,847 | |
UBS GROUP AG | SHS | H42097107 | 202 | 18,117 | SH | SOLE | NO | 0 | 0 | 18,117 | |
UDR INC | COM | 902653104 | 918 | 28,178 | SH | SOLE | NO | 0 | 0 | 28,178 | |
UGI CORP NEW | COM | 902681105 | 3,894 | 118,079 | SH | SOLE | NO | 0 | 0 | 118,079 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,814 | 8,099 | SH | SOLE | NO | 0 | 0 | 8,099 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,411 | 132,933 | SH | SOLE | NO | 0 | 0 | 132,933 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,998 | 177,960 | SH | SOLE | NO | 0 | 0 | 177,960 | |
UNDER ARMOUR INC | CL C | 904311206 | 652 | 66,307 | SH | SOLE | NO | 0 | 0 | 66,307 | |
UNIFIRST CORP MASS | COM | 904708104 | 217 | 1,147 | SH | SOLE | NO | 0 | 0 | 1,147 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 12,929 | 214,060 | SH | SOLE | NO | 0 | 0 | 214,060 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,708 | 157,395 | SH | SOLE | NO | 0 | 0 | 157,395 | |
UNION PAC CORP | COM | 907818108 | 35,013 | 177,849 | SH | SOLE | NO | 0 | 0 | 177,849 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,416 | 443,630 | SH | SOLE | NO | 0 | 0 | 443,630 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 859 | 40,029 | SH | SOLE | NO | 0 | 0 | 40,029 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,644 | 110,590 | SH | SOLE | NO | 0 | 0 | 110,590 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,483 | 404,992 | SH | SOLE | NO | 0 | 0 | 404,992 | |
UNITED RENTALS INC | COM | 911363109 | 15,185 | 87,025 | SH | SOLE | NO | 0 | 0 | 87,025 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 5 | 18,500 | SH | SOLE | NO | 0 | 0 | 18,500 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 829 | 112,993 | SH | SOLE | NO | 0 | 0 | 112,993 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 177 | 16,682 | SH | SOLE | NO | 0 | 0 | 16,682 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 186 | 16,383 | SH | SOLE | NO | 0 | 0 | 16,383 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,694 | 59,898 | SH | SOLE | NO | 0 | 0 | 59,898 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 635 | 6,289 | SH | SOLE | NO | 0 | 0 | 6,289 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,538 | 203,798 | SH | SOLE | NO | 0 | 0 | 203,798 | |
UNITI GROUP INC | COM | 91325V108 | 121 | 11,556 | SH | SOLE | NO | 0 | 0 | 11,556 | |
UNITIL CORP | COM | 913259107 | 289 | 7,488 | SH | SOLE | NO | 0 | 0 | 7,488 | |
UNITY SOFTWARE INC | COM | 91332U101 | 251 | 2,877 | SH | SOLE | NO | 0 | 0 | 2,877 | |
UNIVERSAL CORP VA | COM | 913456109 | 292 | 6,983 | SH | SOLE | NO | 0 | 0 | 6,983 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,743 | 9,647 | SH | SOLE | NO | 0 | 0 | 9,647 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 260 | 4,573 | SH | SOLE | NO | 0 | 0 | 4,573 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 296 | 2,771 | SH | SOLE | NO | 0 | 0 | 2,771 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 914 | 66,100 | SH | SOLE | NO | 0 | 0 | 66,100 | |
UNUM GROUP | COM | 91529Y106 | 1,052 | 62,563 | SH | SOLE | NO | 0 | 0 | 62,563 | |
UPWORK INC | COM | 91688F104 | 622 | 35,676 | SH | SOLE | NO | 0 | 0 | 35,676 | |
URANIUM ENERGY CORP | COM | 916896103 | 42 | 42,222 | SH | SOLE | NO | 0 | 0 | 42,222 | |
US BANCORP DEL | COM NEW | 902973304 | 15,287 | 426,442 | SH | SOLE | NO | 0 | 0 | 426,442 | |
US FOODS HLDG CORP | COM | 912008109 | 399 | 17,972 | SH | SOLE | NO | 0 | 0 | 17,972 | |
V F CORP | COM | 918204108 | 8,254 | 117,496 | SH | SOLE | NO | 0 | 0 | 117,496 | |
VAIL RESORTS INC | COM | 91879Q109 | 353 | 1,651 | SH | SOLE | NO | 0 | 0 | 1,651 | |
VALE S A | SPONSORED ADS | 91912E105 | 202 | 19,126 | SH | SOLE | NO | 0 | 0 | 19,126 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,413 | 194,220 | SH | SOLE | NO | 0 | 0 | 194,220 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,855 | 270,851 | SH | SOLE | NO | 0 | 0 | 270,851 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 676 | 10,019 | SH | SOLE | NO | 0 | 0 | 10,019 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 249 | 20,533 | SH | SOLE | NO | 0 | 0 | 20,533 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,508 | 15,479 | SH | SOLE | NO | 0 | 0 | 15,479 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 224 | 8,340 | SH | SOLE | NO | 0 | 0 | 8,340 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 347 | 15,289 | SH | SOLE | NO | 0 | 0 | 15,289 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 8,855 | 297,765 | SH | SOLE | NO | 0 | 0 | 297,765 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 520 | 13,313 | SH | SOLE | NO | 0 | 0 | 13,313 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 40,409 | 1,031,903 | SH | SOLE | NO | 0 | 0 | 1,031,903 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 684 | 24,667 | SH | SOLE | NO | 0 | 0 | 24,667 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,097 | 68,522 | SH | SOLE | NO | 0 | 0 | 68,522 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,224 | 23,875 | SH | SOLE | NO | 0 | 0 | 23,875 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 488 | 19,371 | SH | SOLE | NO | 0 | 0 | 19,371 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,002 | 32,520 | SH | SOLE | NO | 0 | 0 | 32,520 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,829 | 69,176 | SH | SOLE | NO | 0 | 0 | 69,176 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 535 | 25,053 | SH | SOLE | NO | 0 | 0 | 25,053 | |
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 3,464 | 109,485 | SH | SOLE | NO | 0 | 0 | 109,485 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 294 | 2,682 | SH | SOLE | NO | 0 | 0 | 2,682 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 41,954 | 768,531 | SH | SOLE | NO | 0 | 0 | 768,531 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 634 | 6,491 | SH | SOLE | NO | 0 | 0 | 6,491 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,010 | 52,688 | SH | SOLE | NO | 0 | 0 | 52,688 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 788 | 12,690 | SH | SOLE | NO | 0 | 0 | 12,690 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 553 | 14,682 | SH | SOLE | NO | 0 | 0 | 14,682 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 2,166 | 14,553 | SH | SOLE | NO | 0 | 0 | 14,553 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,106 | 35,057 | SH | SOLE | NO | 0 | 0 | 35,057 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 569 | 31,568 | SH | SOLE | NO | 0 | 0 | 31,568 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 549 | 22,527 | SH | SOLE | NO | 0 | 0 | 22,527 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 2,705 | 43,969 | SH | SOLE | NO | 0 | 0 | 43,969 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 327 | 22,076 | SH | SOLE | NO | 0 | 0 | 22,076 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,445 | 45,319 | SH | SOLE | NO | 0 | 0 | 45,319 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,158 | 10,632 | SH | SOLE | NO | 0 | 0 | 10,632 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 350 | 2,349 | SH | SOLE | NO | 0 | 0 | 2,349 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 9,318 | 74,226 | SH | SOLE | NO | 0 | 0 | 74,226 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 251 | 2,401 | SH | SOLE | NO | 0 | 0 | 2,401 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 660 | 4,346 | SH | SOLE | NO | 0 | 0 | 4,346 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 794 | 7,478 | SH | SOLE | NO | 0 | 0 | 7,478 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 17,336 | 134,248 | SH | SOLE | NO | 0 | 0 | 134,248 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 47,250 | 505,459 | SH | SOLE | NO | 0 | 0 | 505,459 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,852 | 61,268 | SH | SOLE | NO | 0 | 0 | 61,268 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 158,182 | 1,904,665 | SH | SOLE | NO | 0 | 0 | 1,904,665 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 112,830 | 1,278,970 | SH | SOLE | NO | 0 | 0 | 1,278,970 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 75,572 | 1,298,824 | SH | SOLE | NO | 0 | 0 | 1,298,824 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 25,479 | 196,418 | SH | SOLE | NO | 0 | 0 | 196,418 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282,651 | 1,241,825 | SH | SOLE | NO | 0 | 0 | 1,241,825 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 45,182 | 288,815 | SH | SOLE | NO | 0 | 0 | 288,815 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 59,899 | 332,516 | SH | SOLE | NO | 0 | 0 | 332,516 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32,994 | 325,481 | SH | SOLE | NO | 0 | 0 | 325,481 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 122,468 | 694,815 | SH | SOLE | NO | 0 | 0 | 694,815 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 50,656 | 641,547 | SH | SOLE | NO | 0 | 0 | 641,547 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234,912 | 763,571 | SH | SOLE | NO | 0 | 0 | 763,571 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44,531 | 402,526 | SH | SOLE | NO | 0 | 0 | 402,526 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 94,742 | 616,008 | SH | SOLE | NO | 0 | 0 | 616,008 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30,377 | 141,336 | SH | SOLE | NO | 0 | 0 | 141,336 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 331,187 | 1,944,614 | SH | SOLE | NO | 0 | 0 | 1,944,614 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 180,305 | 1,725,244 | SH | SOLE | NO | 0 | 0 | 1,725,244 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 57,477 | 1,139,289 | SH | SOLE | NO | 0 | 0 | 1,139,289 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207,812 | 4,806,024 | SH | SOLE | NO | 0 | 0 | 4,806,024 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,072 | 363,764 | SH | SOLE | NO | 0 | 0 | 363,764 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,642 | 24,136 | SH | SOLE | NO | 0 | 0 | 24,136 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 116,070 | 1,102,384 | SH | SOLE | NO | 0 | 0 | 1,102,384 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,522 | 31,322 | SH | SOLE | NO | 0 | 0 | 31,322 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36,719 | 455,347 | SH | SOLE | NO | 0 | 0 | 455,347 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,644 | 149,834 | SH | SOLE | NO | 0 | 0 | 149,834 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22,486 | 413,057 | SH | SOLE | NO | 0 | 0 | 413,057 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 38,112 | 397,834 | SH | SOLE | NO | 0 | 0 | 397,834 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,047 | 142,551 | SH | SOLE | NO | 0 | 0 | 142,551 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,481 | 13,864 | SH | SOLE | NO | 0 | 0 | 13,864 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 603 | 6,057 | SH | SOLE | NO | 0 | 0 | 6,057 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 14,831 | 273,293 | SH | SOLE | NO | 0 | 0 | 273,293 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,464 | 345,705 | SH | SOLE | NO | 0 | 0 | 345,705 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 56,384 | 680,561 | SH | SOLE | NO | 0 | 0 | 680,561 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 279 | 3,037 | SH | SOLE | NO | 0 | 0 | 3,037 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 24,673 | 110,694 | SH | SOLE | NO | 0 | 0 | 110,694 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,545 | 22,905 | SH | SOLE | NO | 0 | 0 | 22,905 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,454 | 71,840 | SH | SOLE | NO | 0 | 0 | 71,840 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,896 | 17,954 | SH | SOLE | NO | 0 | 0 | 17,954 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,067 | 25,362 | SH | SOLE | NO | 0 | 0 | 25,362 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,230 | 14,114 | SH | SOLE | NO | 0 | 0 | 14,114 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 644 | 4,233 | SH | SOLE | NO | 0 | 0 | 4,233 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 300,231 | 2,333,523 | SH | SOLE | NO | 0 | 0 | 2,333,523 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 33,607 | 644,199 | SH | SOLE | NO | 0 | 0 | 644,199 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 496,345 | 12,135,597 | SH | SOLE | NO | 0 | 0 | 12,135,597 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 2,264 | 27,471 | SH | SOLE | NO | 0 | 0 | 27,471 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,071 | 29,097 | SH | SOLE | NO | 0 | 0 | 29,097 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 397 | 5,041 | SH | SOLE | NO | 0 | 0 | 5,041 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 94,038 | 1,161,969 | SH | SOLE | NO | 0 | 0 | 1,161,969 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 20,365 | 282,814 | SH | SOLE | NO | 0 | 0 | 282,814 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,217 | 253,884 | SH | SOLE | NO | 0 | 0 | 253,884 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 919 | 17,815 | SH | SOLE | NO | 0 | 0 | 17,815 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,539 | 41,082 | SH | SOLE | NO | 0 | 0 | 41,082 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,600 | 45,906 | SH | SOLE | NO | 0 | 0 | 45,906 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 17,653 | 147,237 | SH | SOLE | NO | 0 | 0 | 147,237 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,852 | 154,525 | SH | SOLE | NO | 0 | 0 | 154,525 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 39,808 | 214,714 | SH | SOLE | NO | 0 | 0 | 214,714 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,409 | 13,839 | SH | SOLE | NO | 0 | 0 | 13,839 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9,819 | 41,851 | SH | SOLE | NO | 0 | 0 | 41,851 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 32,448 | 198,633 | SH | SOLE | NO | 0 | 0 | 198,633 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,441 | 110,188 | SH | SOLE | NO | 0 | 0 | 110,188 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,212 | 106,201 | SH | SOLE | NO | 0 | 0 | 106,201 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 42,966 | 210,620 | SH | SOLE | NO | 0 | 0 | 210,620 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,421 | 23,635 | SH | SOLE | NO | 0 | 0 | 23,635 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 54,437 | 174,786 | SH | SOLE | NO | 0 | 0 | 174,786 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,146 | 23,374 | SH | SOLE | NO | 0 | 0 | 23,374 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13,160 | 101,941 | SH | SOLE | NO | 0 | 0 | 101,941 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,948 | 11,329 | SH | SOLE | NO | 0 | 0 | 11,329 | |
VARONIS SYS INC | COM | 922280102 | 286 | 2,481 | SH | SOLE | NO | 0 | 0 | 2,481 | |
VECTOR GROUP LTD | COM | 92240M108 | 570 | 58,898 | SH | SOLE | NO | 0 | 0 | 58,898 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 343 | 46,498 | SH | SOLE | NO | 0 | 0 | 46,498 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,792 | 49,052 | SH | SOLE | NO | 0 | 0 | 49,052 | |
VENTAS INC | COM | 92276F100 | 4,496 | 107,155 | SH | SOLE | NO | 0 | 0 | 107,155 | |
VERASTEM INC | COM | 92337C104 | 50 | 41,350 | SH | SOLE | NO | 0 | 0 | 41,350 | |
VEREIT INC | COM | 92339V100 | 1,788 | 275,162 | SH | SOLE | NO | 0 | 0 | 275,162 | |
VERISIGN INC | COM | 92343E102 | 473 | 2,312 | SH | SOLE | NO | 0 | 0 | 2,312 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,069 | 11,168 | SH | SOLE | NO | 0 | 0 | 11,168 | |
VERITEX HLDGS INC | COM | 923451108 | 287 | 16,904 | SH | SOLE | NO | 0 | 0 | 16,904 | |
VERITONE INC | COM | 92347M100 | 103 | 11,286 | SH | SOLE | NO | 0 | 0 | 11,286 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221,500 | 3,723,329 | SH | SOLE | NO | 0 | 0 | 3,723,329 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,395 | 45,550 | SH | SOLE | NO | 0 | 0 | 45,550 | |
VIACOMCBS INC | CL B | 92556H206 | 7,814 | 279,005 | SH | SOLE | NO | 0 | 0 | 279,005 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 319 | 27,246 | SH | SOLE | NO | 0 | 0 | 27,246 | |
VICI PPTYS INC | COM | 925652109 | 549 | 23,501 | SH | SOLE | NO | 0 | 0 | 23,501 | |
VICOR CORP | COM | 925815102 | 268 | 3,452 | SH | SOLE | NO | 0 | 0 | 3,452 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 15,106 | 277,482 | SH | SOLE | NO | 0 | 0 | 277,482 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,301 | 23,995 | SH | SOLE | NO | 0 | 0 | 23,995 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,695 | 56,851 | SH | SOLE | NO | 0 | 0 | 56,851 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,084 | 51,532 | SH | SOLE | NO | 0 | 0 | 51,532 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 787 | 20,888 | SH | SOLE | NO | 0 | 0 | 20,888 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 3,768 | 103,885 | SH | SOLE | NO | 0 | 0 | 103,885 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 57 | 12,538 | SH | SOLE | NO | 0 | 0 | 12,538 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,057 | 147,318 | SH | SOLE | NO | 0 | 0 | 147,318 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,026 | 53,358 | SH | SOLE | NO | 0 | 0 | 53,358 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 115 | 14,769 | SH | SOLE | NO | 0 | 0 | 14,769 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 146 | 13,573 | SH | SOLE | NO | 0 | 0 | 13,573 | |
VISA INC | COM CL A | 92826C839 | 159,855 | 799,399 | SH | SOLE | NO | 0 | 0 | 799,399 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 339 | 21,830 | SH | SOLE | NO | 0 | 0 | 21,830 | |
VISTA OUTDOOR INC | COM | 928377100 | 249 | 12,358 | SH | SOLE | NO | 0 | 0 | 12,358 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 9 | 13,195 | SH | SOLE | NO | 0 | 0 | 13,195 | |
VMWARE INC | CL A COM | 928563402 | 3,153 | 21,949 | SH | SOLE | NO | 0 | 0 | 21,949 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,696 | 200,928 | SH | SOLE | NO | 0 | 0 | 200,928 | |
VOXX INTL CORP | CL A | 91829F104 | 201 | 26,144 | SH | SOLE | NO | 0 | 0 | 26,144 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,643 | 34,298 | SH | SOLE | NO | 0 | 0 | 34,298 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 278 | 56,336 | SH | SOLE | NO | 0 | 0 | 56,336 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 71 | 29,347 | SH | SOLE | NO | 0 | 0 | 29,347 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 205 | 46,514 | SH | SOLE | NO | 0 | 0 | 46,514 | |
VULCAN MATLS CO | COM | 929160109 | 4,235 | 31,247 | SH | SOLE | NO | 0 | 0 | 31,247 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 172 | 103,863 | SH | SOLE | NO | 0 | 0 | 103,863 | |
W & T OFFSHORE INC | COM | 92922P106 | 118 | 66,085 | SH | SOLE | NO | 0 | 0 | 66,085 | |
WABTEC | COM | 929740108 | 1,785 | 28,851 | SH | SOLE | NO | 0 | 0 | 28,851 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,307 | 454,008 | SH | SOLE | NO | 0 | 0 | 454,008 | |
WALMART INC | COM | 931142103 | 100,058 | 715,163 | SH | SOLE | NO | 0 | 0 | 715,163 | |
WASHINGTON FED INC | COM | 938824109 | 299 | 14,342 | SH | SOLE | NO | 0 | 0 | 14,342 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 16 | 25,799 | SH | SOLE | NO | 0 | 0 | 25,799 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 219 | 10,915 | SH | SOLE | NO | 0 | 0 | 10,915 | |
WASHINGTON TR BANCORP | COM | 940610108 | 435 | 14,207 | SH | SOLE | NO | 0 | 0 | 14,207 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,725 | 16,625 | SH | SOLE | NO | 0 | 0 | 16,625 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,238 | 258,356 | SH | SOLE | NO | 0 | 0 | 258,356 | |
WATERS CORP | COM | 941848103 | 1,096 | 5,601 | SH | SOLE | NO | 0 | 0 | 5,601 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 792 | 51,191 | SH | SOLE | NO | 0 | 0 | 51,191 | |
WATSCO INC | COM | 942622200 | 681 | 2,925 | SH | SOLE | NO | 0 | 0 | 2,925 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 608 | 6,072 | SH | SOLE | NO | 0 | 0 | 6,072 | |
WAYFAIR INC | CL A | 94419L101 | 1,795 | 6,171 | SH | SOLE | NO | 0 | 0 | 6,171 | |
WD-40 CO | COM | 929236107 | 2,962 | 15,649 | SH | SOLE | NO | 0 | 0 | 15,649 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 686 | 26,008 | SH | SOLE | NO | 0 | 0 | 26,008 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,926 | 112,765 | SH | SOLE | NO | 0 | 0 | 112,765 | |
WELBILT INC | COM | 949090104 | 122 | 19,811 | SH | SOLE | NO | 0 | 0 | 19,811 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,705 | 795,656 | SH | SOLE | NO | 0 | 0 | 795,656 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,395 | 3,275 | SH | SOLE | NO | 0 | 0 | 3,275 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 153 | 36,358 | SH | SOLE | NO | 0 | 0 | 36,358 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 193 | 26,478 | SH | SOLE | NO | 0 | 0 | 26,478 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 170 | 15,822 | SH | SOLE | NO | 0 | 0 | 15,822 | |
WELLTOWER INC | COM | 95040Q104 | 6,639 | 120,518 | SH | SOLE | NO | 0 | 0 | 120,518 | |
WENDYS CO | COM | 95058W100 | 1,339 | 60,097 | SH | SOLE | NO | 0 | 0 | 60,097 | |
WESBANCO INC | COM | 950810101 | 359 | 16,828 | SH | SOLE | NO | 0 | 0 | 16,828 | |
WESCO INTL INC | COM | 95082P105 | 204 | 4,654 | SH | SOLE | NO | 0 | 0 | 4,654 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,333 | 4,851 | SH | SOLE | NO | 0 | 0 | 4,851 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 220 | 4,056 | SH | SOLE | NO | 0 | 0 | 4,056 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 544 | 44,173 | SH | SOLE | NO | 0 | 0 | 44,173 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 483 | 29,169 | SH | SOLE | NO | 0 | 0 | 29,169 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 390 | 61,045 | SH | SOLE | NO | 0 | 0 | 61,045 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 285 | 58,297 | SH | SOLE | NO | 0 | 0 | 58,297 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 266 | 18,992 | SH | SOLE | NO | 0 | 0 | 18,992 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 2,586 | 285,502 | SH | SOLE | NO | 0 | 0 | 285,502 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 412 | 33,832 | SH | SOLE | NO | 0 | 0 | 33,832 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 41 | 20,435 | SH | SOLE | NO | 0 | 0 | 20,435 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 719 | 54,867 | SH | SOLE | NO | 0 | 0 | 54,867 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 693 | 34,259 | SH | SOLE | NO | 0 | 0 | 34,259 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 141 | 19,049 | SH | SOLE | NO | 0 | 0 | 19,049 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 178 | 15,839 | SH | SOLE | NO | 0 | 0 | 15,839 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 941 | 25,752 | SH | SOLE | NO | 0 | 0 | 25,752 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 31 | 33,000 | SH | SOLE | NO | 0 | 0 | 33,000 | |
WESTERN UN CO | COM | 959802109 | 633 | 29,568 | SH | SOLE | NO | 0 | 0 | 29,568 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 302 | 25,101 | SH | SOLE | NO | 0 | 0 | 25,101 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 21 | 13,130 | SH | SOLE | NO | 0 | 0 | 13,130 | |
WESTROCK CO | COM | 96145D105 | 1,481 | 42,652 | SH | SOLE | NO | 0 | 0 | 42,652 | |
WEX INC | COM | 96208T104 | 538 | 3,876 | SH | SOLE | NO | 0 | 0 | 3,876 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,622 | 232,207 | SH | SOLE | NO | 0 | 0 | 232,207 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,102 | 63,231 | SH | SOLE | NO | 0 | 0 | 63,231 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 241 | 25,250 | SH | SOLE | NO | 0 | 0 | 25,250 | |
WHIRLPOOL CORP | COM | 963320106 | 4,647 | 25,271 | SH | SOLE | NO | 0 | 0 | 25,271 | |
WHITEHORSE FIN INC | COM | 96524V106 | 122 | 12,538 | SH | SOLE | NO | 0 | 0 | 12,538 | |
WHITESTONE REIT | COM | 966084204 | 227 | 37,857 | SH | SOLE | NO | 0 | 0 | 37,857 | |
WIDEPOINT CORP | COM | 967590100 | 23 | 46,500 | SH | SOLE | NO | 0 | 0 | 46,500 | |
WILLIAMS COS INC | COM | 969457100 | 1,989 | 101,236 | SH | SOLE | NO | 0 | 0 | 101,236 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,560 | 17,256 | SH | SOLE | NO | 0 | 0 | 17,256 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,234 | 5,910 | SH | SOLE | NO | 0 | 0 | 5,910 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 113 | 20,435 | SH | SOLE | NO | 0 | 0 | 20,435 | |
WINGSTOP INC | COM | 974155103 | 273 | 2,003 | SH | SOLE | NO | 0 | 0 | 2,003 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,425 | 35,592 | SH | SOLE | NO | 0 | 0 | 35,592 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,961 | 69,317 | SH | SOLE | NO | 0 | 0 | 69,317 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,582 | 62,227 | SH | SOLE | NO | 0 | 0 | 62,227 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,742 | 408,166 | SH | SOLE | NO | 0 | 0 | 408,166 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 498 | 15,689 | SH | SOLE | NO | 0 | 0 | 15,689 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,609 | 215,946 | SH | SOLE | NO | 0 | 0 | 215,946 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,253 | 54,505 | SH | SOLE | NO | 0 | 0 | 54,505 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,357 | 54,378 | SH | SOLE | NO | 0 | 0 | 54,378 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,486 | 27,948 | SH | SOLE | NO | 0 | 0 | 27,948 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 270 | 10,763 | SH | SOLE | NO | 0 | 0 | 10,763 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,218 | 61,660 | SH | SOLE | NO | 0 | 0 | 61,660 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,178 | 52,728 | SH | SOLE | NO | 0 | 0 | 52,728 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 989 | 17,686 | SH | SOLE | NO | 0 | 0 | 17,686 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,220 | 53,769 | SH | SOLE | NO | 0 | 0 | 53,769 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 385 | 8,242 | SH | SOLE | NO | 0 | 0 | 8,242 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,885 | 270,326 | SH | SOLE | NO | 0 | 0 | 270,326 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 268 | 8,154 | SH | SOLE | NO | 0 | 0 | 8,154 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 407 | 8,306 | SH | SOLE | NO | 0 | 0 | 8,306 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4,719 | 62,576 | SH | SOLE | NO | 0 | 0 | 62,576 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 487 | 13,367 | SH | SOLE | NO | 0 | 0 | 13,367 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,503 | 24,060 | SH | SOLE | NO | 0 | 0 | 24,060 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 27,604 | 284,467 | SH | SOLE | NO | 0 | 0 | 284,467 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 18,980 | 656,313 | SH | SOLE | NO | 0 | 0 | 656,313 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,027 | 30,049 | SH | SOLE | NO | 0 | 0 | 30,049 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 212 | 2,566 | SH | SOLE | NO | 0 | 0 | 2,566 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,882 | 300,223 | SH | SOLE | NO | 0 | 0 | 300,223 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,856 | 60,474 | SH | SOLE | NO | 0 | 0 | 60,474 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 13,324 | 632,082 | SH | SOLE | NO | 0 | 0 | 632,082 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,452 | 182,548 | SH | SOLE | NO | 0 | 0 | 182,548 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,326 | 24,756 | SH | SOLE | NO | 0 | 0 | 24,756 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 205 | 2,789 | SH | SOLE | NO | 0 | 0 | 2,789 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 414 | 7,692 | SH | SOLE | NO | 0 | 0 | 7,692 | |
WIX COM LTD | SHS | M98068105 | 974 | 3,825 | SH | SOLE | NO | 0 | 0 | 3,825 | |
WORKDAY INC | CL A | 98138H101 | 4,174 | 19,404 | SH | SOLE | NO | 0 | 0 | 19,404 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 876 | 34,666 | SH | SOLE | NO | 0 | 0 | 34,666 | |
WORKIVA INC | COM CL A | 98139A105 | 515 | 9,248 | SH | SOLE | NO | 0 | 0 | 9,248 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,872 | 99,581 | SH | SOLE | NO | 0 | 0 | 99,581 | |
WORTHINGTON INDS INC | COM | 981811102 | 221 | 5,426 | SH | SOLE | NO | 0 | 0 | 5,426 | |
WP CAREY INC | COM | 92936U109 | 97,280 | 1,492,940 | SH | SOLE | NO | 0 | 0 | 1,492,940 | |
WPP PLC NEW | ADR | 92937A102 | 243 | 6,205 | SH | SOLE | NO | 0 | 0 | 6,205 | |
WPX ENERGY INC | COM | 98212B103 | 60 | 12,333 | SH | SOLE | NO | 0 | 0 | 12,333 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 149 | 22,045 | SH | SOLE | NO | 0 | 0 | 22,045 | |
WSFS FINL CORP | COM | 929328102 | 632 | 23,447 | SH | SOLE | NO | 0 | 0 | 23,447 | |
WYNN RESORTS LTD | COM | 983134107 | 3,185 | 44,358 | SH | SOLE | NO | 0 | 0 | 44,358 | |
XCEL ENERGY INC | COM | 98389B100 | 9,865 | 142,959 | SH | SOLE | NO | 0 | 0 | 142,959 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 776 | 88,469 | SH | SOLE | NO | 0 | 0 | 88,469 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 558 | 94,234 | SH | SOLE | NO | 0 | 0 | 94,234 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 299 | 15,932 | SH | SOLE | NO | 0 | 0 | 15,932 | |
XILINX INC | COM | 983919101 | 4,414 | 42,353 | SH | SOLE | NO | 0 | 0 | 42,353 | |
XPO LOGISTICS INC | COM | 983793100 | 1,295 | 15,299 | SH | SOLE | NO | 0 | 0 | 15,299 | |
XPRESSPA GROUP INC | COM | 98420U703 | 25 | 12,700 | SH | SOLE | NO | 0 | 0 | 12,700 | |
XYLEM INC | COM | 98419M100 | 3,160 | 37,567 | SH | SOLE | NO | 0 | 0 | 37,567 | |
YAMANA GOLD INC | COM | 98462Y100 | 549 | 96,812 | SH | SOLE | NO | 0 | 0 | 96,812 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 16 | 21,375 | SH | SOLE | NO | 0 | 0 | 21,375 | |
YETI HLDGS INC | COM | 98585X104 | 527 | 11,649 | SH | SOLE | NO | 0 | 0 | 11,649 | |
YEXT INC | COM | 98585N106 | 459 | 30,271 | SH | SOLE | NO | 0 | 0 | 30,271 | |
YORK WTR CO | COM | 987184108 | 241 | 5,707 | SH | SOLE | NO | 0 | 0 | 5,707 | |
YUM BRANDS INC | COM | 988498101 | 11,376 | 124,609 | SH | SOLE | NO | 0 | 0 | 124,609 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,774 | 109,063 | SH | SOLE | NO | 0 | 0 | 109,063 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,235 | 4,892 | SH | SOLE | NO | 0 | 0 | 4,892 | |
ZENDESK INC | COM | 98936J101 | 396 | 3,848 | SH | SOLE | NO | 0 | 0 | 3,848 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,455 | 14,339 | SH | SOLE | NO | 0 | 0 | 14,339 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 639 | 6,297 | SH | SOLE | NO | 0 | 0 | 6,297 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,425 | 69,236 | SH | SOLE | NO | 0 | 0 | 69,236 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 326 | 11,178 | SH | SOLE | NO | 0 | 0 | 11,178 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 117 | 46,571 | SH | SOLE | NO | 0 | 0 | 46,571 | |
ZIX CORP | COM | 98974P100 | 176 | 30,203 | SH | SOLE | NO | 0 | 0 | 30,203 | |
ZOETIS INC | CL A | 98978V103 | 18,117 | 109,559 | SH | SOLE | NO | 0 | 0 | 109,559 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 25 | 228,000 | SH | SOLE | NO | 0 | 0 | 228,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,855 | 52,872 | SH | SOLE | NO | 0 | 0 | 52,872 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 248 | 5,791 | SH | SOLE | NO | 0 | 0 | 5,791 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 18 | 11,221 | SH | SOLE | NO | 0 | 0 | 11,221 | |
ZSCALER INC | COM | 98980G102 | 3,145 | 22,361 | SH | SOLE | NO | 0 | 0 | 22,361 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 45 | 13,692 | SH | SOLE | NO | 0 | 0 | 13,692 | |
ZYNGA INC | CL A | 98986T108 | 1,122 | 123,034 | SH | SOLE | NO | 0 | 0 | 123,034 |