The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AA | COM | 013872106 | 210 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
AAL | COM | 02376R102 | 226 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
AAP | COM | 00751Y106 | 250 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
AAPL | COM | 037833100 | 238,199 | 1,683,330 | SH | SOLE | 1,660,729 | 0 | 22,601 | ||
AAXJ | MSCI AC ASIA ETF | 464288182 | 2,383 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
AB | UNIT LTD PARTN | 01881G106 | 2,497 | 50,357 | SH | SOLE | 50,357 | 0 | 0 | ||
ABBV | COM | 00287Y109 | 19,168 | 177,694 | SH | SOLE | 177,412 | 0 | 282 | ||
ABC | COM | 03073E105 | 511 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ABEV | SPONSORED ADR | 02319V103 | 1,076 | 389,692 | SH | SOLE | 389,692 | 0 | 0 | ||
ABNB | COM CL A | 009066101 | 425 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ABR | COM | 038923108 | 213 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ABT | COM | 002824100 | 84,260 | 713,243 | SH | SOLE | 706,008 | 0 | 7,235 | ||
ACN | SHS CLASS A | G1151C101 | 146,758 | 458,704 | SH | SOLE | 458,500 | 0 | 204 | ||
ACV | COM | 92840N100 | 1,761 | 51,973 | SH | SOLE | 51,323 | 0 | 650 | ||
ADBE | COM | 00724F101 | 160,480 | 278,740 | SH | SOLE | 276,796 | 0 | 1,944 | ||
ADI | COM | 032654105 | 7,182 | 42,885 | SH | SOLE | 42,841 | 0 | 44 | ||
ADM | COM | 039483102 | 2,975 | 49,576 | SH | SOLE | 49,576 | 0 | 0 | ||
ADP | COM | 053015103 | 13,209 | 66,073 | SH | SOLE | 65,884 | 0 | 189 | ||
ADSK | COM | 052769106 | 45,235 | 158,623 | SH | SOLE | 158,145 | 0 | 478 | ||
AEP | COM | 025537101 | 3,411 | 42,015 | SH | SOLE | 40,580 | 0 | 1,435 | ||
AES | COM | 00130H105 | 2,604 | 114,065 | SH | SOLE | 109,070 | 0 | 4,995 | ||
AFL | COM | 001055102 | 4,126 | 79,139 | SH | SOLE | 75,995 | 0 | 3,144 | ||
AGG | CORE US AGGBD ET | 464287226 | 5,549 | 48,326 | SH | SOLE | 47,866 | 0 | 460 | ||
AHH | COM | 04208T108 | 3,978 | 297,550 | SH | SOLE | 297,550 | 0 | 0 | ||
AIN | CL A | 012348108 | 1,264 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
AJG | COM | 363576109 | 219 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
AKAM | COM | 00971T101 | 3,320 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
ALB | COM | 012653101 | 36,803 | 168,072 | SH | SOLE | 164,804 | 0 | 3,268 | ||
ALC | ORD SHS | H01301128 | 1,800 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
ALGN | COM | 016255101 | 47,728 | 71,724 | SH | SOLE | 71,724 | 0 | 0 | ||
ALIT | COM CL A | 01626W101 | 68,799 | 5,992,956 | SH | SOLE | 5,990,456 | 0 | 2,500 | ||
ALIT WS | *W EXP 05/26/202 | 01626W119 | 3,181 | 1,042,964 | SH | SOLE | 1,042,131 | 0 | 833 | ||
ALL | COM | 020002101 | 449 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ALNY | COM | 02043Q107 | 645 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ALSN | COM | 01973R101 | 319 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
AMAT | COM | 038222105 | 5,998 | 46,592 | SH | SOLE | 45,162 | 0 | 1,430 | ||
AMD | COM | 007903107 | 46,944 | 456,294 | SH | SOLE | 456,294 | 0 | 0 | ||
AME | COM | 031100100 | 822 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
AMGN | COM | 031162100 | 12,085 | 56,830 | SH | SOLE | 55,924 | 0 | 906 | ||
AMLP | ALERIAN MLP | 00162Q452 | 1,756 | 52,677 | SH | SOLE | 51,610 | 0 | 1,067 | ||
AMP | COM | 03076C106 | 2,356 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
AMT | COM | 03027X100 | 229,825 | 865,866 | SH | SOLE | 862,156 | 0 | 3,710 | ||
AMTX | COM NEW | 00770K202 | 3,676 | 201,107 | SH | SOLE | 201,107 | 0 | 0 | ||
AMZN | COM | 023135106 | 214,311 | 65,237 | SH | SOLE | 64,283 | 0 | 954 | ||
AN | COM | 05329W102 | 366 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ANET | COM | 040413106 | 600 | 1,746 | SH | SOLE | 1,646 | 0 | 100 | ||
ANSS | COM | 03662Q105 | 298 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ANTM | COM | 036752103 | 65,179 | 174,836 | SH | SOLE | 174,489 | 0 | 347 | ||
AOD | COM SH BEN INT | 00326L100 | 109 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
AOM | MODERT ALLOC ETF | 464289875 | 635 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
AON | SHS CL A | G0403H108 | 71,485 | 250,116 | SH | SOLE | 248,472 | 0 | 1,644 | ||
APD | COM | 009158106 | 100,119 | 390,901 | SH | SOLE | 386,986 | 0 | 3,915 | ||
APH | CL A | 032095101 | 2,627 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | ||
APO | COM CL A | 03768E105 | 1,006 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
APTV | SHS | G6095L109 | 2,110 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
AQUA | COM | 30057T105 | 144,017 | 3,834,194 | SH | SOLE | 3,821,089 | 0 | 13,105 | ||
ARCB | COM | 03937C105 | 1,209 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
ARCC | COM | 04010L103 | 5,551 | 273,022 | SH | SOLE | 273,022 | 0 | 0 | ||
ARGX | SPONSORED ADR | 04016X101 | 294 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ARKF | FINTECH INNOVA | 00214Q708 | 754 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
ARKG | GENOMIC REV ETF | 00214Q302 | 1,657 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
ARKK | INNOVATION ETF | 00214Q104 | 4,153 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
ARKQ | AUTNMUS TECHNLGY | 00214Q203 | 516 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
ARKW | NEXT GNRTN INTER | 00214Q401 | 361 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ASH | COM | 044186104 | 613 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
ASML | SHS | N07059210 | 709 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ATR | COM | 038336103 | 658 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
ATVI | COM | 00507V109 | 50,526 | 652,875 | SH | SOLE | 652,875 | 0 | 0 | ||
AUB | COM | 04911A107 | 1,940 | 52,657 | SH | SOLE | 45,657 | 0 | 7,000 | ||
AUY | COM | 98462Y100 | 44 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
AVGO | COM | 11135F101 | 73,704 | 151,980 | SH | SOLE | 151,708 | 0 | 272 | ||
AVID | COM | 05367P100 | 10,640 | 367,911 | SH | SOLE | 367,911 | 0 | 0 | ||
AWI | COM | 04247X102 | 1,469 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
AWK | COM | 030420103 | 1,460 | 8,636 | SH | SOLE | 8,585 | 0 | 51 | ||
AXP | COM | 025816109 | 8,600 | 51,331 | SH | SOLE | 51,096 | 0 | 235 | ||
AZN | SPONSORED ADR | 046353108 | 675 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
AZO | COM | 053332102 | 1,841 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
AZPN | COM | 045327103 | 213 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
BA | COM | 097023105 | 5,210 | 23,687 | SH | SOLE | 21,710 | 0 | 1,977 | ||
BABA | SPONSORED ADS | 01609W102 | 13,761 | 92,963 | SH | SOLE | 91,275 | 0 | 1,688 | ||
BAC | COM | 060505104 | 14,944 | 352,044 | SH | SOLE | 349,601 | 0 | 2,443 | ||
BAH | CL A | 099502106 | 1,270 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
BAM | CL A LTD VT SH | 112585104 | 448,398 | 8,379,770 | SH | SOLE | 8,363,877 | 0 | 15,893 | ||
BAMR | CL A EXCH LT VTG | G16169107 | 247 | 4,454 | SH | SOLE | 4,441 | 0 | 13 | ||
BAX | COM | 071813109 | 1,144 | 14,227 | SH | SOLE | 13,877 | 0 | 350 | ||
BBDC | COM | 06759L103 | 163 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
BBVA | SPONSORED ADR | 05946K101 | 1,568 | 237,872 | SH | SOLE | 237,872 | 0 | 0 | ||
BBY | COM | 086516101 | 204 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
BC | COM | 117043109 | 202 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
BCE | COM NEW | 05534B760 | 5,935 | 118,560 | SH | SOLE | 118,025 | 0 | 535 | ||
BDJ | COM | 09251A104 | 409 | 41,692 | SH | SOLE | 34,480 | 0 | 7,212 | ||
BDX | COM | 075887109 | 2,160 | 8,788 | SH | SOLE | 8,588 | 0 | 200 | ||
BE | COM CL A | 093712107 | 249 | 13,300 | SH | SOLE | 12,500 | 0 | 800 | ||
BEP | UNIT | G16258108 | 16,758 | 454,036 | SH | SOLE | 453,736 | 0 | 300 | ||
BEPC | CL A SUB VTG | 11284V105 | 5,309 | 136,795 | SH | SOLE | 132,739 | 0 | 4,056 | ||
BF B | CL B | 115637209 | 1,349 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
BG | COM | G16962105 | 122,720 | 1,509,107 | SH | SOLE | 1,503,192 | 0 | 5,915 | ||
BHP | SPONSORED ADS | 088606108 | 3,747 | 70,005 | SH | SOLE | 69,780 | 0 | 225 | ||
BIL | SPDR BLOOMBERG | 78468R663 | 5,036 | 55,062 | SH | SOLE | 55,062 | 0 | 0 | ||
BIO | CL A | 090572207 | 215 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BIP | UNIT | G16252101 | 7,251 | 129,228 | SH | SOLE | 129,228 | 0 | 0 | ||
BIPC | SHS A | 11275Q107 | 669 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
BIT | COM | 09258A107 | 1,252 | 66,925 | SH | SOLE | 65,775 | 0 | 1,150 | ||
BIV | INTERMED TERM | 921937819 | 8,374 | 93,623 | SH | SOLE | 93,481 | 0 | 142 | ||
BK | COM | 064058100 | 422 | 8,134 | SH | SOLE | 7,932 | 0 | 202 | ||
BKI | COM | 09215C105 | 46,638 | 647,757 | SH | SOLE | 646,717 | 0 | 1,040 | ||
BKLN | SR LN ETF | 46138G508 | 1,031 | 46,616 | SH | SOLE | 46,271 | 0 | 345 | ||
BKNG | COM | 09857L108 | 61,349 | 25,843 | SH | SOLE | 25,829 | 0 | 14 | ||
BLD | COM | 89055F103 | 559 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
BLDR | COM | 12008R107 | 58,364 | 1,127,962 | SH | SOLE | 1,126,274 | 0 | 1,688 | ||
BLK | COM | 09247X101 | 9,551 | 11,388 | SH | SOLE | 11,379 | 0 | 9 | ||
BLKB | COM | 09227Q100 | 240 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
BLL | COM | 058498106 | 124,741 | 1,386,488 | SH | SOLE | 1,381,174 | 0 | 5,314 | ||
BMI | COM | 056525108 | 671 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
BMY | COM | 110122108 | 88,423 | 1,494,383 | SH | SOLE | 1,484,042 | 0 | 10,341 | ||
BND | TOTAL BND MRKT | 921937835 | 1,719 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
BNDX | INTL BD IDX ETF | 92203J407 | 242 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BNS | COM | 064149107 | 2,422 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
BOH | COM | 062540109 | 1,613 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
BOND | ACTIVE BD ETF | 72201R775 | 886 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
BORR | SHS | G1466R207 | 13 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BOTZ | RBTCS ARTFL INTE | 37954Y715 | 280 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
BP | SPONSORED ADR | 055622104 | 98,655 | 3,618,035 | SH | SOLE | 3,600,472 | 0 | 17,563 | ||
BPT | BEN INT | 055630107 | 105 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BR | COM | 11133T103 | 302 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
BRG | COM CL A | 09627J102 | 172 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
BRK A | CL A | 084670108 | 10,284 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BRK B | CL B NEW | 084670702 | 222,623 | 815,610 | SH | SOLE | 812,563 | 0 | 3,047 | ||
BRKS | COM | 114340102 | 2,647 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
BRP | COM CL A | 05589G102 | 18,013 | 541,096 | SH | SOLE | 541,096 | 0 | 0 | ||
BSCL | BULSHS 2021 CB | 46138J700 | 2,460 | 116,656 | SH | SOLE | 116,446 | 0 | 210 | ||
BSCM | BULSHS 2022 CB | 46138J882 | 759 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
BSCN | BULSHS 2023 CB | 46138J866 | 381 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
BSCO | BULSHS 2024 CB | 46138J841 | 684 | 30,953 | SH | SOLE | 30,053 | 0 | 900 | ||
BSCP | BULSHS 2025 CB | 46138J825 | 351 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
BSET | COM | 070203104 | 375 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
BSV | SHORT TRM BOND | 921937827 | 168,936 | 2,061,706 | SH | SOLE | 2,061,496 | 0 | 210 | ||
BSX | COM | 101137107 | 544 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
BTAI | COM | 09075P105 | 685 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
BTI | SPONSORED ADR | 110448107 | 4,866 | 137,915 | SH | SOLE | 137,915 | 0 | 0 | ||
BUD | SPONSORED ADR | 03524A108 | 62,133 | 1,102,038 | SH | SOLE | 1,101,200 | 0 | 838 | ||
BURL | COM | 122017106 | 468 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
BX | COM | 09260D107 | 9,039 | 77,698 | SH | SOLE | 76,588 | 0 | 1,110 | ||
BZH | COM NEW | 07556Q881 | 207 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
C | COM NEW | 172967424 | 5,290 | 75,383 | SH | SOLE | 75,283 | 0 | 100 | ||
CACG | CLRBRG GWT ETF | 524682101 | 345 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
CAG | COM | 205887102 | 2,537 | 74,911 | SH | SOLE | 73,562 | 0 | 1,349 | ||
CAKE | COM | 163072101 | 1,623 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
CAR | COM | 053774105 | 215 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
CARR | COM | 14448C104 | 5,740 | 110,891 | SH | SOLE | 109,393 | 0 | 1,498 | ||
CASY | COM | 147528103 | 222 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CAT | COM | 149123101 | 8,842 | 46,058 | SH | SOLE | 45,380 | 0 | 678 | ||
CB | COM | H1467J104 | 5,152 | 29,700 | SH | SOLE | 29,655 | 0 | 45 | ||
CBIO | COM NEW | 14888D208 | 244 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
CBRE | CL A | 12504L109 | 2,372 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
CBRL | COM | 22410J106 | 276 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
CBSH | COM | 200525103 | 364 | 5,221 | SH | SOLE | 5,172 | 0 | 49 | ||
CCI | COM | 22822V101 | 76,233 | 439,840 | SH | SOLE | 439,058 | 0 | 782 | ||
CCJ | COM | 13321L108 | 851 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
CCL | UNIT 99/99/9999 | 143658300 | 1,318 | 52,699 | SH | SOLE | 52,272 | 0 | 427 | ||
CDW | COM | 12514G108 | 1,568 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
CEF | UNIT | 85208R101 | 1,400 | 81,710 | SH | SOLE | 81,710 | 0 | 0 | ||
CELG RT | RIGHT 12/30/2030 | 110122140 | 21 | 96,570 | SH | SOLE | 96,570 | 0 | 0 | ||
CELH | COM NEW | 15118V207 | 246 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CFFI | COM | 12466Q104 | 437 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
CFX | COM | 194014106 | 86,878 | 1,892,735 | SH | SOLE | 1,889,778 | 0 | 2,957 | ||
CGC | COM | 138035100 | 307 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
CGNX | COM | 192422103 | 332 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
CHCO | COM | 177835105 | 391 | 5,023 | SH | SOLE | 4,923 | 0 | 100 | ||
CHCT | COM | 20369C106 | 312 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
CHD | COM | 171340102 | 2,310 | 27,978 | SH | SOLE | 27,412 | 0 | 566 | ||
CHKP | ORD | M22465104 | 2,402 | 21,245 | SH | SOLE | 21,145 | 0 | 100 | ||
CHPMW | *W EXP 11/22/202 | 12558Y114 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHTR | CL A | 16119P108 | 598 | 822 | SH | SOLE | 807 | 0 | 15 | ||
CHWY | CL A | 16679L109 | 6,592 | 96,784 | SH | SOLE | 95,286 | 0 | 1,498 | ||
CHY | COM SHS | 12811P108 | 1,385 | 88,580 | SH | SOLE | 88,580 | 0 | 0 | ||
CI | COM | 125523100 | 825 | 4,121 | SH | SOLE | 3,821 | 0 | 300 | ||
CII | COM | 09256A109 | 276 | 13,685 | SH | SOLE | 12,263 | 0 | 1,422 | ||
CIK | COM | 224916106 | 85 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CINF | COM | 172062101 | 387 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
CL | COM | 194162103 | 3,663 | 48,466 | SH | SOLE | 46,982 | 0 | 1,484 | ||
CLF | COM | 185899101 | 401 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
CLOV | COM CL A | 18914F103 | 81 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CLX | COM | 189054109 | 2,642 | 15,954 | SH | SOLE | 15,894 | 0 | 60 | ||
CM | COM | 136069101 | 4,154 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | ||
CMBS | CMBS ETF | 46429B366 | 470 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
CMCSA | CL A | 20030N101 | 110,977 | 1,984,207 | SH | SOLE | 1,977,597 | 0 | 6,610 | ||
CME | COM | 12572Q105 | 814 | 4,210 | SH | SOLE | 4,195 | 0 | 15 | ||
CMG | COM | 169656105 | 667 | 367 | SH | SOLE | 367 | 0 | 0 | ||
CMI | COM | 231021106 | 9,444 | 42,055 | SH | SOLE | 41,826 | 0 | 229 | ||
CMP | COM | 20451N101 | 373 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
CMS | COM | 125896100 | 410 | 6,868 | SH | SOLE | 6,753 | 0 | 115 | ||
CNI | COM | 136375102 | 4,283 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
CNNE | COM | 13765N107 | 193,628 | 6,224,024 | SH | SOLE | 6,213,595 | 0 | 10,429 | ||
CNP | COM | 15189T107 | 1,370 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
CNX | COM | 12653C108 | 781 | 61,854 | SH | SOLE | 61,854 | 0 | 0 | ||
COF | COM | 14040H105 | 118,838 | 733,699 | SH | SOLE | 731,435 | 0 | 2,264 | ||
COIN | COM CL A | 19260Q107 | 251 | 1,102 | SH | SOLE | 902 | 0 | 200 | ||
COMM | COM | 20337X109 | 174 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CONE | COM | 23283R100 | 488 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
CONX | COM CL A | 212873103 | 559 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CONXW | *W EXP 10/30/202 | 212873111 | 16 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
COO | COM NEW | 216648402 | 211 | 510 | SH | SOLE | 480 | 0 | 30 | ||
COP | COM | 20825C104 | 3,641 | 53,722 | SH | SOLE | 53,322 | 0 | 400 | ||
COST | COM | 22160K105 | 9,353 | 20,815 | SH | SOLE | 20,503 | 0 | 312 | ||
COUP | COM | 22266L106 | 274 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
CPRT | COM | 217204106 | 370 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
CRL | COM | 159864107 | 617 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
CRM | COM | 79466L302 | 1,909 | 7,037 | SH | SOLE | 6,373 | 0 | 664 | ||
CRWD | CL A | 22788C105 | 477 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
CSCO | COM | 17275R102 | 25,380 | 466,296 | SH | SOLE | 460,134 | 0 | 6,162 | ||
CSGP | COM | 22160N109 | 4,186 | 48,639 | SH | SOLE | 47,437 | 0 | 1,202 | ||
CSL | COM | 142339100 | 1,256 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
CSQ | COM SH BEN INT | 128125101 | 3,501 | 197,574 | SH | SOLE | 197,574 | 0 | 0 | ||
CSX | COM | 126408103 | 5,125 | 172,338 | SH | SOLE | 164,541 | 0 | 7,797 | ||
CTAS | COM | 172908105 | 773 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
CTLT | COM | 148806102 | 288 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
CTRA | COM | 127097103 | 88,634 | 4,073,251 | SH | SOLE | 4,072,051 | 0 | 1,200 | ||
CTVA | COM | 22052L104 | 982 | 23,330 | SH | SOLE | 23,312 | 0 | 18 | ||
CVS | COM | 126650100 | 28,392 | 334,579 | SH | SOLE | 329,310 | 0 | 5,269 | ||
CVX | COM | 166764100 | 70,571 | 695,622 | SH | SOLE | 691,192 | 0 | 4,430 | ||
CWB | BLMBRG BRC CNVRT | 78464A359 | 204 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CWST | CL A | 147448104 | 12,541 | 165,147 | SH | SOLE | 165,147 | 0 | 0 | ||
CZR | COM | 12769G100 | 200 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
D | COM | 25746U109 | 106,941 | 1,464,543 | SH | SOLE | 1,455,482 | 0 | 9,061 | ||
DAL | COM NEW | 247361702 | 1,488 | 34,918 | SH | SOLE | 33,881 | 0 | 1,037 | ||
DBC | UNIT | 46138B103 | 439 | 21,753 | SH | SOLE | 21,450 | 0 | 303 | ||
DBRG | CL A COM | 25401T108 | 120 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
DD | COM | 26614N102 | 991 | 14,568 | SH | SOLE | 14,550 | 0 | 18 | ||
DE | COM | 244199105 | 57,130 | 170,502 | SH | SOLE | 169,942 | 0 | 560 | ||
DEO | SPON ADR NEW | 25243Q205 | 88,463 | 458,360 | SH | SOLE | 456,161 | 0 | 2,199 | ||
DES | US SMALLCAP DIVD | 97717W604 | 312 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
DFNL | SELECT FINL | 23908L108 | 292 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DFS | COM | 254709108 | 4,427 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
DG | COM | 256677105 | 821 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
DGRO | CORE DIV GRWTH | 46434V621 | 9,099 | 181,104 | SH | SOLE | 181,104 | 0 | 0 | ||
DGS | EMG MKTS SMCAP | 97717W281 | 661 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
DHI | COM | 23331A109 | 1,565 | 18,636 | SH | SOLE | 18,411 | 0 | 225 | ||
DHIL | COM NEW | 25264R207 | 16,367 | 93,172 | SH | SOLE | 93,172 | 0 | 0 | ||
DHR | COM | 235851102 | 176,264 | 578,953 | SH | SOLE | 576,288 | 0 | 2,665 | ||
DIA | UT SER 1 | 78467X109 | 1,231 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
DIS | COM | 254687106 | 94,096 | 556,166 | SH | SOLE | 551,747 | 0 | 4,419 | ||
DISCA | COM SER A | 25470F104 | 1,162 | 45,801 | SH | SOLE | 45,801 | 0 | 0 | ||
DISCK | COM SER C | 25470F302 | 362 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
DISH | CL A | 25470M109 | 241,446 | 5,557,092 | SH | SOLE | 5,556,454 | 0 | 638 | ||
DIVO | CWP ENHANCED DIV | 032108409 | 3,652 | 104,594 | SH | SOLE | 104,594 | 0 | 0 | ||
DKNG | COM CL A | 26142R104 | 2,341 | 48,607 | SH | SOLE | 48,107 | 0 | 500 | ||
DLR | COM | 253868103 | 67,361 | 466,327 | SH | SOLE | 465,423 | 0 | 904 | ||
DLS | INTL SMCAP DIV | 97717W760 | 1,105 | 14,886 | SH | SOLE | 13,619 | 0 | 1,267 | ||
DLTR | COM | 256746108 | 1,682 | 17,576 | SH | SOLE | 17,196 | 0 | 380 | ||
DMF | COM | 05589T104 | 101 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DNP | COM | 23325P104 | 870 | 81,602 | SH | SOLE | 81,602 | 0 | 0 | ||
DOCU | COM | 256163106 | 3,870 | 15,034 | SH | SOLE | 14,659 | 0 | 375 | ||
DOV | COM | 260003108 | 361 | 2,321 | SH | SOLE | 2,290 | 0 | 31 | ||
DOW | COM | 260557103 | 6,493 | 112,796 | SH | SOLE | 111,626 | 0 | 1,170 | ||
DOX | SHS | G02602103 | 1,697 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
DRE | COM NEW | 264411505 | 425 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
DRI | COM | 237194105 | 260 | 1,718 | SH | SOLE | 1,118 | 0 | 600 | ||
DRRX | COM | 266605104 | 478 | 373,150 | SH | SOLE | 373,150 | 0 | 0 | ||
DS | COM | 262077100 | 506 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DTE | COM | 233331107 | 687 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
DUK | COM NEW | 26441C204 | 14,658 | 150,199 | SH | SOLE | 145,433 | 0 | 4,766 | ||
DVN | COM | 25179M103 | 9,764 | 274,956 | SH | SOLE | 269,420 | 0 | 5,536 | ||
DVY | SELECT DIVID ETF | 464287168 | 6,184 | 53,902 | SH | SOLE | 53,902 | 0 | 0 | ||
DVYE | EM MKTS DIV ETF | 464286319 | 216 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
DWLD | SELECT WRLD WI | 23908L306 | 702 | 23,605 | SH | SOLE | 23,480 | 0 | 125 | ||
DWM | INTL EQUITY FD | 97717W703 | 1,202 | 22,738 | SH | SOLE | 22,018 | 0 | 720 | ||
DXCM | COM | 252131107 | 742 | 1,357 | SH | SOLE | 1,322 | 0 | 35 | ||
EA | COM | 285512109 | 69,929 | 491,693 | SH | SOLE | 490,253 | 0 | 1,440 | ||
EBAY | COM | 278642103 | 928 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
ECL | COM | 278865100 | 4,616 | 22,124 | SH | SOLE | 21,918 | 0 | 206 | ||
ED | COM | 209115104 | 460 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
EEM | MSCI EMG MKT ETF | 464287234 | 1,552 | 30,884 | SH | SOLE | 30,859 | 0 | 25 | ||
EES | US SMALLCAP FUND | 97717W562 | 841 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
EFA | MSCI EAFE ETF | 464287465 | 3,394 | 43,513 | SH | SOLE | 43,513 | 0 | 0 | ||
EFG | EAFE GRWTH ETF | 464288885 | 511 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EFV | EAFE VALUE ETF | 464288877 | 535 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
EFX | COM | 294429105 | 575 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
EGHT | COM | 282914100 | 1,530 | 65,432 | SH | SOLE | 65,432 | 0 | 0 | ||
EIGR | COM | 28249U105 | 2,522 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
EL | CL A | 518439104 | 3,237 | 10,792 | SH | SOLE | 10,533 | 0 | 259 | ||
ELAN | COM | 28414H103 | 657 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
ELD | EM LCL DEBT FD | 97717X867 | 384 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
ELS | COM | 29472R108 | 817 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
EMB | JPMORGAN USD EMG | 464288281 | 1,387 | 12,599 | SH | SOLE | 12,464 | 0 | 135 | ||
EMN | COM | 277432100 | 347 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
EMR | COM | 291011104 | 6,243 | 66,270 | SH | SOLE | 65,179 | 0 | 1,091 | ||
ENB | COM | 29250N105 | 79,846 | 2,004,816 | SH | SOLE | 1,993,534 | 0 | 11,282 | ||
ENPH | COM | 29355A107 | 2,668 | 17,789 | SH | SOLE | 16,906 | 0 | 883 | ||
ENTG | COM | 29362U104 | 1,022 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
EOG | COM | 26875P101 | 3,515 | 43,786 | SH | SOLE | 43,786 | 0 | 0 | ||
EPD | COM | 293792107 | 7,147 | 330,268 | SH | SOLE | 330,268 | 0 | 0 | ||
EQIX | COM | 29444U700 | 864 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
EQR | SH BEN INT | 29476L107 | 209 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ES | COM | 30040W108 | 848 | 10,372 | SH | SOLE | 10,335 | 0 | 37 | ||
ESGU | ESG AWR MSCI USA | 46435G425 | 703 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
ESXB | COM | 203612106 | 277 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
ET | COM UT LTD PTN | 29273V100 | 517 | 53,937 | SH | SOLE | 53,937 | 0 | 0 | ||
ETN | SHS | G29183103 | 2,875 | 19,253 | SH | SOLE | 18,743 | 0 | 510 | ||
ETSY | COM | 29786A106 | 81,802 | 393,364 | SH | SOLE | 393,177 | 0 | 187 | ||
ETW | COM | 27829C105 | 193 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
EVFM | COM | 30048L104 | 274 | 370,748 | SH | SOLE | 370,748 | 0 | 0 | ||
EVT | COM | 27828G107 | 633 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
EVTC | COM | 30040P103 | 1,463 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
EW | COM | 28176E108 | 771 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
EXC | COM | 30161N101 | 446 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
EXR | COM | 30225T102 | 661 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
EZM | US MIDCAP FUND | 97717W570 | 12,196 | 234,490 | SH | SOLE | 234,490 | 0 | 0 | ||
F | COM | 345370860 | 3,177 | 224,362 | SH | SOLE | 216,626 | 0 | 7,736 | ||
FAST | COM | 311900104 | 1,244 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
FB | CL A | 30303M102 | 86,511 | 254,901 | SH | SOLE | 253,294 | 0 | 1,607 | ||
FBHS | COM | 34964C106 | 428 | 4,790 | SH | SOLE | 4,590 | 0 | 200 | ||
FBNC | COM | 318910106 | 767 | 17,833 | SH | SOLE | 17,633 | 0 | 200 | ||
FCBC | COM | 31983A103 | 1,161 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | ||
FCX | CL B | 35671D857 | 6,754 | 207,616 | SH | SOLE | 207,616 | 0 | 0 | ||
FDL | SHS | 336917109 | 646 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
FDN | DJ INTERNT IDX | 33733E302 | 230 | 977 | SH | SOLE | 977 | 0 | 0 | ||
FDS | COM | 303075105 | 897 | 2,272 | SH | SOLE | 2,261 | 0 | 11 | ||
FDUS | COM | 316500107 | 588 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
FDX | COM | 31428X106 | 18,360 | 83,851 | SH | SOLE | 81,871 | 0 | 1,980 | ||
FEMB | EME MRK BD ETF | 33739P202 | 240 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
FEZ | EURO STOXX 50 | 78463X202 | 398 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
FFC | COM | 338478100 | 465 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
FFIN | COM | 32020R109 | 1,402 | 30,508 | SH | SOLE | 30,508 | 0 | 0 | ||
FFIV | COM | 315616102 | 2,731 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
FGRO | FIDELITY GROWTH | 316092337 | 205 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
FICO | COM | 303250104 | 287 | 720 | SH | SOLE | 720 | 0 | 0 | ||
FIS | COM | 31620M106 | 2,663 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
FISV | COM | 337738108 | 4,035 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
FIVG | DEFIANCE NEXT | 26922A289 | 218 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIZZ | COM | 635017106 | 1,435 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
FLOT | FLTG RATE NT ETF | 46429B655 | 89,136 | 1,753,266 | SH | SOLE | 1,752,921 | 0 | 345 | ||
FLT | COM | 339041105 | 25,318 | 96,903 | SH | SOLE | 96,400 | 0 | 503 | ||
FMC | COM NEW | 302491303 | 443 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
FMS | SPONSORED ADR | 358029106 | 421 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
FMX | SPON ADR UNITS | 344419106 | 1,695 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
FNB | COM | 302520101 | 303 | 26,071 | SH | SOLE | 24,991 | 0 | 1,080 | ||
FND | CL A | 339750101 | 295 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
FNF | COM | 31620R303 | 189,216 | 4,173,243 | SH | SOLE | 4,160,341 | 0 | 12,902 | ||
FPE | PFD SECS INC ETF | 33739E108 | 5,019 | 244,336 | SH | SOLE | 244,336 | 0 | 0 | ||
FPF | COM | 33718W103 | 501 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
FR | COM | 32054K103 | 411 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
FSLR | COM | 336433107 | 1,786 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
FSM | COM | 349915108 | 1,042 | 265,184 | SH | SOLE | 260,684 | 0 | 4,500 | ||
FSR | CL A COM STK | 33813J106 | 201 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
FTGC | FST TR GLB FD | 33739H101 | 1,937 | 80,341 | SH | SOLE | 80,341 | 0 | 0 | ||
FTNT | COM | 34959E109 | 214 | 732 | SH | SOLE | 732 | 0 | 0 | ||
FTSL | SENIOR LN FD | 33738D309 | 2,728 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
FTSM | FIRST TR ENH NEW | 33739Q408 | 1,387 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
FTV | COM | 34959J108 | 328 | 4,654 | SH | SOLE | 4,454 | 0 | 200 | ||
FV | DORSEY WRT 5 ETF | 33738R605 | 831 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
FXI | CHINA LG-CAP ETF | 464287184 | 245 | 6,290 | SH | SOLE | 6,110 | 0 | 180 | ||
FXL | TECH ALPHADEX | 33734X176 | 201 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
GAIN | COM | 376546107 | 4,226 | 304,716 | SH | SOLE | 303,866 | 0 | 850 | ||
GCC | ENHNCD CMMDTY ST | 97717Y683 | 377 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GD | COM | 369550108 | 8,971 | 45,766 | SH | SOLE | 45,151 | 0 | 615 | ||
GDDY | CL A | 380237107 | 253 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
GDV | COM | 36242H104 | 472 | 18,296 | SH | SOLE | 14,100 | 0 | 4,196 | ||
GDX | GOLD MINERS ETF | 92189F106 | 1,495 | 50,793 | SH | SOLE | 50,793 | 0 | 0 | ||
GDXJ | JR GOLD MINERS E | 92189F791 | 334 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
GE | COM NEW | 369604301 | 5,135 | 49,840 | SH | SOLE | 48,817 | 0 | 1,023 | ||
GGG | COM | 384109104 | 1,415 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
GGM | COM | 40168G108 | 225 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
GILD | COM | 375558103 | 5,010 | 71,719 | SH | SOLE | 70,469 | 0 | 1,250 | ||
GIS | COM | 370334104 | 3,826 | 63,951 | SH | SOLE | 63,726 | 0 | 225 | ||
GLAD | COM | 376535100 | 254 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
GLD | SHS | 78463V107 | 7,532 | 45,863 | SH | SOLE | 45,416 | 0 | 447 | ||
GLPI | COM | 36467J108 | 75,298 | 1,625,603 | SH | SOLE | 1,624,933 | 0 | 670 | ||
GLW | COM | 219350105 | 2,641 | 72,373 | SH | SOLE | 72,373 | 0 | 0 | ||
GM | COM | 37045V100 | 6,854 | 130,026 | SH | SOLE | 130,026 | 0 | 0 | ||
GMAB | SPONSORED ADS | 372303206 | 661 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
GMED | CL A | 379577208 | 611 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
GNRC | COM | 368736104 | 5,341 | 13,070 | SH | SOLE | 12,619 | 0 | 451 | ||
GNTX | COM | 371901109 | 264 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
GOF | COM SBI | 40167F101 | 615 | 32,134 | SH | SOLE | 32,134 | 0 | 0 | ||
GOLD | COM | 067901108 | 664 | 36,776 | SH | SOLE | 36,591 | 0 | 185 | ||
GOOG | CAP STK CL C | 02079K107 | 151,633 | 56,889 | SH | SOLE | 56,314 | 0 | 575 | ||
GOOGL | CL A | 02079K305 | 213,053 | 79,689 | SH | SOLE | 79,316 | 0 | 373 | ||
GPC | COM | 372460105 | 407 | 3,360 | SH | SOLE | 3,325 | 0 | 35 | ||
GPN | COM | 37940X102 | 5,509 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
GS | COM | 38141G104 | 4,477 | 11,843 | SH | SOLE | 11,343 | 0 | 500 | ||
GS4550237 | NOTE 4.500% 4/0 | 38147UAB3 | 4,100 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GSK | SPONSORED ADR | 37733W105 | 1,285 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
GSLC | ACTIVEBETA US LG | 381430503 | 734 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
GSY | ULTRA SHRT DUR | 46090A887 | 383 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
GTLS | COM | 16115Q308 | 32,355 | 169,303 | SH | SOLE | 168,449 | 0 | 854 | ||
GUSH | 2X SH | 25460G500 | 311 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
GUT | COM | 36240A101 | 148 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GVI | INTRM GOV CR ETF | 464288612 | 49,819 | 432,716 | SH | SOLE | 432,716 | 0 | 0 | ||
GWW | COM | 384802104 | 731 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
HAL | COM | 406216101 | 302 | 13,955 | SH | SOLE | 7,955 | 0 | 6,000 | ||
HASI | COM | 41068X100 | 229 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
HBAN | COM | 446150104 | 1,967 | 127,249 | SH | SOLE | 126,849 | 0 | 400 | ||
HBI | COM | 410345102 | 18,594 | 1,083,565 | SH | SOLE | 1,083,565 | 0 | 0 | ||
HCA | COM | 40412C101 | 4,925 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
HD | COM | 437076102 | 83,816 | 255,302 | SH | SOLE | 252,754 | 0 | 2,548 | ||
HDB | SPONSORED ADS | 40415F101 | 1,535 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
HDV | CORE HIGH DV ETF | 46429B663 | 296 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
HEDJ | EUROPE HEDGED EQ | 97717X701 | 370 | 4,863 | SH | SOLE | 4,795 | 0 | 68 | ||
HEI A | CL A | 422806208 | 809 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
HLI | CL A | 441593100 | 2,204 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
HLT | COM | 43300A203 | 37,453 | 283,483 | SH | SOLE | 282,882 | 0 | 601 | ||
HOLX | COM | 436440101 | 2,614 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
HON | COM | 438516106 | 99,384 | 468,137 | SH | SOLE | 466,477 | 0 | 1,660 | ||
HPQ | COM | 40434L105 | 240 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
HQY | COM | 42226A107 | 1,952 | 30,140 | SH | SOLE | 30,090 | 0 | 50 | ||
HR | COM | 421946104 | 581 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
HRL | COM | 440452100 | 245 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
HSIC | COM | 806407102 | 1,902 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
HSY | COM | 427866108 | 931 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
HTRB | TOTAL RTRN ETF | 41653L305 | 7,051 | 173,121 | SH | SOLE | 172,341 | 0 | 780 | ||
HWM | COM | 443201108 | 220 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
HYD | HIGH YLD MUN ETF | 92189H409 | 278 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
HYG | IBOXX HI YD ETF | 464288513 | 351 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
HYLB | XTRACK USD HIGH | 233051432 | 1,164 | 29,044 | SH | SOLE | 28,659 | 0 | 385 | ||
HYLS | FIRST TR TA HIYL | 33738D408 | 542 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
IAF | COM | 003011103 | 1,598 | 271,248 | SH | SOLE | 271,248 | 0 | 0 | ||
IAI | US BR DEL SE ETF | 464288794 | 467 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
IAT | US REGNL BKS ETF | 464288778 | 459 | 7,582 | SH | �� | SOLE | 7,582 | 0 | 0 | |
IBB | ISHARES BIOTECH | 464287556 | 3,847 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
IBDQ | IBONDS DEC25 ETF | 46434VBD1 | 247 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
IBM | COM | 459200101 | 34,319 | 247,089 | SH | SOLE | 242,460 | 0 | 4,629 | ||
IBMJ | IBONDS DEC2021 | 46435G789 | 343 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
IBMK | IBONDS DEC2022 | 46435G755 | 383 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
IBN | ADR | 45104G104 | 1,888 | 100,032 | SH | SOLE | 100,032 | 0 | 0 | ||
ICE | COM | 45866F104 | 4,437 | 38,642 | SH | SOLE | 38,392 | 0 | 250 | ||
ICLN | GL CLEAN ENE ETF | 464288224 | 289 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
ICLR | SHS | G4705A100 | 278 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
IDV | INTL SEL DIV ETF | 464288448 | 210 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
IDXX | COM | 45168D104 | 1,465 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
IEF | BARCLAYS 7 10 YR | 464287440 | 284 | 2,463 | SH | SOLE | 2,448 | 0 | 15 | ||
IEFA | CORE MSCI EAFE | 46432F842 | 13,090 | 176,299 | SH | SOLE | 176,299 | 0 | 0 | ||
IEI | 3 7 YR TREAS BD | 464288661 | 3,240 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
IEMG | CORE MSCI EMKT | 46434G103 | 985 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
IEUR | CORE MSCI EURO | 46434V738 | 2,178 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
IFF | COM | 459506101 | 918 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
IGE | NORTH AMERN NAT | 464287374 | 630 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
IGIB | ISHS 5-10YR INVT | 464288638 | 24,681 | 410,939 | SH | SOLE | 410,869 | 0 | 70 | ||
IGR | COM | 12504G100 | 148 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
IGSB | ISHS 1-5YR INVS | 464288646 | 3,651 | 66,824 | SH | SOLE | 66,744 | 0 | 80 | ||
IJH | CORE S&P MCP ETF | 464287507 | 5,817 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
IJJ | S&P MC 400VL ETF | 464287705 | 334 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
IJK | S&P MC 400GR ETF | 464287606 | 278 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
IJR | CORE S&P SCP ETF | 464287804 | 5,467 | 50,068 | SH | SOLE | 49,993 | 0 | 75 | ||
IJT | S&P SML 600 GWT | 464287887 | 286 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ILCG | MORNINGSTAR GRWT | 464287119 | 2,653 | 40,468 | SH | SOLE | 40,118 | 0 | 350 | ||
ILMN | COM | 452327109 | 46,760 | 115,272 | SH | SOLE | 114,660 | 0 | 612 | ||
IMCV | MRGSTR MD CP VAL | 464288406 | 308 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
INFL | HORIZON KINETICS | 53656F623 | 689 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
INFO | SHS | G47567105 | 1,483 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
INGR | COM | 457187102 | 4,001 | 44,955 | SH | SOLE | 44,506 | 0 | 449 | ||
INTC | COM | 458140100 | 11,229 | 210,750 | SH | SOLE | 205,385 | 0 | 5,365 | ||
INTU | COM | 461202103 | 7,057 | 13,081 | SH | SOLE | 12,956 | 0 | 125 | ||
IONS | COM | 462222100 | 4,100 | 122,303 | SH | SOLE | 122,303 | 0 | 0 | ||
IP | COM | 460146103 | 828 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
IQV | COM | 46266C105 | 364 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
IR | COM | 45687V106 | 326 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
ISCG | MRGSTR SM CP GR | 464288604 | 369 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISCV | MRNING SM CP ETF | 464288703 | 2,140 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | ||
ISD | COM | 69346H100 | 922 | 56,771 | SH | SOLE | 56,771 | 0 | 0 | ||
ISRG | COM NEW | 46120E602 | 440 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ITB | US HOME CONS ETF | 464288752 | 820 | 12,393 | SH | SOLE | 12,378 | 0 | 15 | ||
ITIC | COM | 461804106 | 420 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ITM | INTRMDT MUNI ETF | 92189H201 | 1,564 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
ITUB | SPON ADR REP PFD | 465562106 | 1,963 | 451,739 | SH | SOLE | 451,739 | 0 | 0 | ||
ITW | COM | 452308109 | 5,197 | 25,152 | SH | SOLE | 23,334 | 0 | 1,818 | ||
IUSB | CORE TOTAL USD | 46434V613 | 214 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
IUSG | CORE S&P US GWT | 464287671 | 230 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
IVE | S&P 500 VAL ETF | 464287408 | 372 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
IVOL | QUADRTC INT RT | 500767736 | 465 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
IVV | CORE S&P500 ETF | 464287200 | 6,419 | 14,898 | SH | SOLE | 14,813 | 0 | 85 | ||
IVW | S&P 500 GRWT ETF | 464287309 | 1,207 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
IWB | RUS 1000 ETF | 464287622 | 412 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
IWD | RUS 1000 VAL ETF | 464287598 | 442 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
IWF | RUS 1000 GRW ETF | 464287614 | 1,314 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
IWM | RUSSELL 2000 ETF | 464287655 | 1,498 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
IWP | RUS MD CP GR ETF | 464287481 | 561 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
IWR | RUS MID CAP ETF | 464287499 | 1,307 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
IWS | RUS MDCP VAL ETF | 464287473 | 546 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
IXN | GLOBAL TECH ETF | 464287291 | 491 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
IYC | U.S. CNSM SV ETF | 464287580 | 1,046 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
IYE | U.S. ENERGY ETF | 464287796 | 584 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
IYF | U.S. FINLS ETF | 464287788 | 1,771 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
IYG | U.S. FIN SVC ETF | 464287770 | 3,803 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
IYH | US HLTHCARE ETF | 464287762 | 804 | 2,914 | SH | SOLE | 2,889 | 0 | 25 | ||
IYJ | US INDUSTRIALS | 464287754 | 1,407 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
IYK | U.S. CNSM GD ETF | 464287812 | 926 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
IYR | U.S. REAL ES ETF | 464287739 | 679 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
IYW | U.S. TECH ETF | 464287721 | 844 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
IYZ | US TELECOM ETF | 464287713 | 494 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
J | COM | 469814107 | 523 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
JBHT | COM | 445658107 | 234 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
JBI | COMMON STOCK | 47103N106 | 21,564 | 1,761,764 | SH | SOLE | 1,761,764 | 0 | 0 | ||
JBT | COM | 477839104 | 1,088 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
JCI | SHS | G51502105 | 2,237 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
JEPI | EQUITY PREMIUM | 46641Q332 | 564 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
JHB | COM | 67077N106 | 1,016 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
JHMM | MULTIFACTOR MI | 47804J206 | 1,068 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
JJSF | COM | 466032109 | 11,917 | 77,981 | SH | SOLE | 77,981 | 0 | 0 | ||
JKHY | COM | 426281101 | 1,204 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
JNJ | COM | 478160104 | 241,055 | 1,492,543 | SH | SOLE | 1,482,642 | 0 | 9,901 | ||
JPM | COM | 46625H100 | 210,593 | 1,286,486 | SH | SOLE | 1,277,863 | 0 | 8,623 | ||
JPS | COM | 67072C105 | 298 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
JPST | ULTRA SHRT INC | 46641Q837 | 1,546 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
JPT | COM | 67075T105 | 1,076 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
JRI | COM | 67074Y105 | 1,156 | 75,790 | SH | SOLE | 75,790 | 0 | 0 | ||
K | COM | 487836108 | 308 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
KDP | COM | 49271V100 | 956 | 27,981 | SH | SOLE | 19,961 | 0 | 8,020 | ||
KEYS | COM | 49338L103 | 1,533 | 9,333 | SH | SOLE | 8,958 | 0 | 375 | ||
KHC | COM | 500754106 | 2,592 | 70,388 | SH | SOLE | 67,966 | 0 | 2,422 | ||
KKR | COM | 48251W104 | 963 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
KLAC | COM NEW | 482480100 | 2,847 | 8,512 | SH | SOLE | 8,388 | 0 | 124 | ||
KMB | COM | 494368103 | 7,895 | 59,615 | SH | SOLE | 59,417 | 0 | 198 | ||
KMI | COM | 49456B101 | 5,702 | 340,815 | SH | SOLE | 340,203 | 0 | 612 | ||
KMX | COM | 143130102 | 171,287 | 1,337,721 | SH | SOLE | 1,330,630 | 0 | 7,091 | ||
KNSL | COM | 49714P108 | 24,679 | 152,620 | SH | SOLE | 152,419 | 0 | 201 | ||
KO | COM | 191216100 | 75,013 | 1,429,625 | SH | SOLE | 1,416,109 | 0 | 13,516 | ||
KR | COM | 501044101 | 577 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
KYN | COM | 486606106 | 107 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
LAMR | CL A | 512816109 | 155,940 | 1,374,504 | SH | SOLE | 1,371,485 | 0 | 3,019 | ||
LAZ | SHS A | G54050102 | 261 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LBRDK | COM SER C | 530307305 | 1,863 | 10,789 | SH | SOLE | 10,314 | 0 | 475 | ||
LBTYK | SHS CL C | G5480U120 | 2,841 | 96,440 | SH | SOLE | 96,440 | 0 | 0 | ||
LDP | COM | 19248C105 | 558 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
LEG | COM | 524660107 | 218 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
LEN | CL A | 526057104 | 1,492 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
LESL | COM | 527064109 | 1,118 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
LH | COM NEW | 50540R409 | 1,968 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
LHX | COM | 502431109 | 83,518 | 379,212 | SH | SOLE | 377,358 | 0 | 1,854 | ||
LILAK | COM CL C | G9001E128 | 21,039 | 1,603,601 | SH | SOLE | 1,603,601 | 0 | 0 | ||
LIN | SHS | G5494J103 | 3,004 | 10,239 | SH | SOLE | 10,226 | 0 | 13 | ||
LLY | COM | 532457108 | 6,578 | 28,470 | SH | SOLE | 28,320 | 0 | 150 | ||
LMBS | FST LOW OPPT EFT | 33739Q200 | 5,371 | 106,195 | SH | SOLE | 106,195 | 0 | 0 | ||
LMT | COM | 539830109 | 8,126 | 23,546 | SH | SOLE | 23,390 | 0 | 156 | ||
LNC | COM | 534187109 | 379 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
LOB | COM | 53803X105 | 13,081 | 205,575 | SH | SOLE | 205,575 | 0 | 0 | ||
LOTZ | COM CL A | 142552108 | 66 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
LOW | COM | 548661107 | 75,459 | 371,975 | SH | SOLE | 368,174 | 0 | 3,801 | ||
LPLA | COM | 50212V100 | 263 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
LQD | IBOXX INV CP ETF | 464287242 | 648 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
LRCX | COM | 512807108 | 1,015 | 1,784 | SH | SOLE | 1,749 | 0 | 35 | ||
LSTR | COM | 515098101 | 1,359 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
LSXMA | COM A SIRIUSXM | 531229409 | 2,927 | 62,061 | SH | SOLE | 62,061 | 0 | 0 | ||
LSXMK | COM C SIRIUSXM | 531229607 | 653 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
LTRPA | COM SER A | 531465102 | 1,775 | 574,350 | SH | SOLE | 574,350 | 0 | 0 | ||
LULU | COM | 550021109 | 1,001 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
LUMN | COM | 550241103 | 1,464 | 118,132 | SH | SOLE | 118,132 | 0 | 0 | ||
LUV | COM | 844741108 | 730 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
LVHD | L VOL H DIV ETF | 52468L406 | 275 | 7,651 | SH | SOLE | 7,361 | 0 | 290 | ||
LVS | COM | 517834107 | 610 | 16,671 | SH | SOLE | 16,472 | 0 | 199 | ||
LYB | SHS - A - | N53745100 | 355 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
LYV | COM | 538034109 | 33,392 | 366,418 | SH | SOLE | 366,418 | 0 | 0 | ||
M | COM | 55616P104 | 220 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MA | CL A | 57636Q104 | 131,897 | 379,762 | SH | SOLE | 379,312 | 0 | 450 | ||
MAA | COM | 59522J103 | 645 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
MAG | COM | 55903Q104 | 5,249 | 324,019 | SH | SOLE | 324,019 | 0 | 0 | ||
MAPS | COM | 92971A109 | 5,229 | 360,600 | SH | SOLE | 360,600 | 0 | 0 | ||
MAR | CL A | 571903202 | 1,100 | 7,428 | SH | SOLE | 7,003 | 0 | 425 | ||
MAS | COM | 574599106 | 317 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
MBB | MBS ETF | 464288588 | 490 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
MBII | COM | 57165B106 | 109 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
MBIO | COM | 62818Q104 | 187 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
MCD | COM | 580135101 | 110,582 | 458,635 | SH | SOLE | 453,709 | 0 | 4,926 | ||
MCHP | COM | 595017104 | 826 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
MCI | COM | 06759X107 | 756 | 48,627 | SH | SOLE | 46,627 | 0 | 2,000 | ||
MCK | COM | 58155Q103 | 799 | 4,009 | SH | SOLE | 3,009 | 0 | 1,000 | ||
MCO | COM | 615369105 | 64,957 | 182,906 | SH | SOLE | 182,898 | 0 | 8 | ||
MCRI | COM | 609027107 | 58,549 | 874,002 | SH | SOLE | 873,752 | 0 | 250 | ||
MCY | COM | 589400100 | 1,525 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MDLZ | CL A | 609207105 | 12,052 | 207,157 | SH | SOLE | 200,956 | 0 | 6,201 | ||
MDNA | COM | 58490H107 | 77 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
MDT | SHS | G5960L103 | 162,274 | 1,294,538 | SH | SOLE | 1,288,803 | 0 | 5,735 | ||
MELI | COM | 58733R102 | 145,417 | 86,592 | SH | SOLE | 86,414 | 0 | 178 | ||
MET | COM | 59156R108 | 2,321 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
MGM | COM | 552953101 | 397 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
MGP | CL A COM | 55303A105 | 1,929 | 50,369 | SH | SOLE | 50,369 | 0 | 0 | ||
MIN | SH BEN INT | 55273C107 | 59 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
MINT | ENHAN SHRT MA AC | 72201R833 | 668 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
MKC | COM NON VTG | 579780206 | 10,952 | 135,160 | SH | SOLE | 131,834 | 0 | 3,326 | ||
MKL | COM | 570535104 | 405,463 | 339,254 | SH | SOLE | 338,532 | 0 | 722 | ||
MKSI | COM | 55306N104 | 292 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
MLCO | ADR | 585464100 | 1,485 | 145,050 | SH | SOLE | 145,050 | 0 | 0 | ||
MLHR | COM | 600544100 | 844 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
MLM | COM | 573284106 | 134,298 | 392,985 | SH | SOLE | 391,467 | 0 | 1,518 | ||
MMC | COM | 571748102 | 18,603 | 122,848 | SH | SOLE | 122,723 | 0 | 125 | ||
MMM | COM | 88579Y101 | 95,263 | 543,052 | SH | SOLE | 541,048 | 0 | 2,004 | ||
MMP | COM UNIT RP LP | 559080106 | 1,147 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
MO | COM | 02209S103 | 9,685 | 212,758 | SH | SOLE | 206,100 | 0 | 6,658 | ||
MOAT | MORNINGSTAR WIDE | 92189F643 | 13,459 | 183,747 | SH | SOLE | 182,907 | 0 | 840 | ||
MORN | COM | 617700109 | 292 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
MOS | COM | 61945C103 | 738 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
MPC | COM | 56585A102 | 7,651 | 123,788 | SH | SOLE | 123,443 | 0 | 345 | ||
MPLX | COM UNIT REP LTD | 55336V100 | 1,310 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
MPW | COM | 58463J304 | 403 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
MRK | COM | 58933Y105 | 29,045 | 386,703 | SH | SOLE | 380,960 | 0 | 5,743 | ||
MRNA | COM | 60770K107 | 1,080 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
MRVL | COM | 573874104 | 4,664 | 77,338 | SH | SOLE | 73,440 | 0 | 3,898 | ||
MS | COM NEW | 617446448 | 950 | 9,761 | SH | SOLE | 9,733 | 0 | 28 | ||
MSCI | COM | 55354G100 | 953 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
MSFT | COM | 594918104 | 382,908 | 1,358,182 | SH | SOLE | 1,348,552 | 0 | 9,630 | ||
MSGS | CL A | 55825T103 | 1,743 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
MSI | COM NEW | 620076307 | 3,270 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
MSON | COM | 604871103 | 298 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
MTB | COM | 55261F104 | 312 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
MTD | COM | 592688105 | 792 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MU | COM | 595112103 | 1,516 | 21,365 | SH | SOLE | 21,165 | 0 | 200 | ||
MUB | NATIONAL MUN ETF | 464288414 | 2,357 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
MUFG | SPONSORED ADS | 606822104 | 59 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
MUNI | INTER MUN BD ACT | 72201R866 | 367 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
MUST | MULTI SEC MUNI | 19761L607 | 315 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NAD | COM | 67066V101 | 425 | 27,194 | SH | SOLE | 27,194 | 0 | 0 | ||
NBB | COM | 67074C103 | 233 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
NBSE | COM | 64132K102 | 211 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
NDSN | COM | 655663102 | 298 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
NEA | COM | 670657105 | 688 | 45,263 | SH | SOLE | 45,263 | 0 | 0 | ||
NEE | COM | 65339F101 | 63,257 | 805,612 | SH | SOLE | 802,510 | 0 | 3,102 | ||
NEM | COM | 651639106 | 52,017 | 957,952 | SH | SOLE | 954,749 | 0 | 3,203 | ||
NEU | COM | 651587107 | 34,274 | 101,173 | SH | SOLE | 101,173 | 0 | 0 | ||
NFLX | COM | 64110L106 | 1,769 | 2,899 | SH | SOLE | 2,759 | 0 | 140 | ||
NGG | SPONSORED ADR NE | 636274409 | 1,836 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
NGVT | COM | 45688C107 | 1,933 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
NIE | COM | 92841M101 | 350 | 11,866 | SH | SOLE | 10,611 | 0 | 1,255 | ||
NIM | SH BEN INT | 67061T101 | 345 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
NKE | CL B | 654106103 | 9,907 | 68,213 | SH | SOLE | 67,906 | 0 | 307 | ||
NKTR | COM | 640268108 | 1,236 | 69,321 | SH | SOLE | 69,321 | 0 | 0 | ||
NLY | COM | 035710409 | 210 | 24,954 | SH | SOLE | 24,454 | 0 | 500 | ||
NMI | COM | 67062J102 | 123 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
NNN | COM | 637417106 | 295 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
NOBL | S&P 500 DV ARIST | 74348A467 | 1,137 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
NOC | COM | 666807102 | 1,543 | 4,285 | SH | SOLE | 4,067 | 0 | 218 | ||
NOW | COM | 81762P102 | 71,011 | 114,121 | SH | SOLE | 113,818 | 0 | 303 | ||
NPV | COM | 67064R102 | 3,432 | 206,249 | SH | SOLE | 206,249 | 0 | 0 | ||
NSC | COM | 655844108 | 97,633 | 408,077 | SH | SOLE | 405,108 | 0 | 2,969 | ||
NSL | COM | 67067Y104 | 60 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NTR | COM | 67077M108 | 929 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
NTRA | COM | 632307104 | 326 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
NTRS | COM | 665859104 | 1,834 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
NUE | COM | 670346105 | 1,565 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
NULL | COM | 30292L107 | 6,647 | 118,860 | SH | SOLE | 118,860 | 0 | 0 | ||
NUV | COM | 670928100 | 1,332 | 117,668 | SH | SOLE | 117,668 | 0 | 0 | ||
NUW | COM | 670695105 | 293 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
NVDA | COM | 67066G104 | 12,363 | 59,680 | SH | SOLE | 57,167 | 0 | 2,513 | ||
NVG | COM | 67071L106 | 781 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
NVO | ADR | 670100205 | 616 | 6,415 | SH | SOLE | 6,265 | 0 | 150 | ||
NVR | COM | 62944T105 | 403 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NVS | SPONSORED ADR | 66987V109 | 2,892 | 35,365 | SH | SOLE | 35,193 | 0 | 172 | ||
NXPI | COM | N6596X109 | 4,214 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
NXST | CL A | 65336K103 | 5,866 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | ||
O | COM | 756109104 | 2,492 | 38,419 | SH | SOLE | 38,179 | 0 | 240 | ||
OCSL | COM | 67401P108 | 114 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ODFL | COM | 679580100 | 725 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
OEF | S&P 100 ETF | 464287101 | 323 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
OGIG | OSHS GBL INTER | 67110P704 | 823 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
OGN | COMMON STOCK | 68622V106 | 948 | 28,897 | SH | SOLE | 22,237 | 0 | 6,660 | ||
OHI | COM | 681936100 | 819 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
OKE | COM | 682680103 | 983 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
OKTA | CL A | 679295105 | 307 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
OMC | COM | 681919106 | 1,829 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
OMF | COM | 68268W103 | 9,701 | 175,324 | SH | SOLE | 175,199 | 0 | 125 | ||
ON | COM | 682189105 | 275 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORCL | COM | 68389X105 | 8,867 | 101,786 | SH | SOLE | 100,761 | 0 | 1,025 | ||
ORLY | COM | 67103H107 | 90,700 | 148,425 | SH | SOLE | 148,328 | 0 | 97 | ||
OSW | COM | P73684113 | 10,899 | 1,093,201 | SH | SOLE | 1,093,201 | 0 | 0 | ||
OTIS | COM | 68902V107 | 1,230 | 14,954 | SH | SOLE | 14,803 | 0 | 151 | ||
OUNZ | GOLD TRUST | 921078101 | 195 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
OUSA | OSHARES US QUALT | 67110P407 | 1,718 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
OWL | COM CL A | 09581B103 | 490 | 31,503 | SH | SOLE | 9,503 | 0 | 22,000 | ||
OXSQ | COM | 69181V107 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAAS | COM | 697900108 | 585 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
PAGS | COM CL A | G68707101 | 1,019 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
PANW | COM | 697435105 | 2,446 | 5,106 | SH | SOLE | 4,902 | 0 | 204 | ||
PAVE | US INFR DEV ETF | 37954Y673 | 1,620 | 63,754 | SH | SOLE | 63,754 | 0 | 0 | ||
PAYX | COM | 704326107 | 1,696 | 15,084 | SH | SOLE | 15,047 | 0 | 37 | ||
PBCT | COM | 712704105 | 283 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
PCI | COM SHS | 72202D106 | 220 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
PDBC | OPTIMUM YIELD | 46090F100 | 1,808 | 85,874 | SH | SOLE | 85,874 | 0 | 0 | ||
PDI | SHS | 72201Y101 | 2,374 | 89,325 | SH | SOLE | 89,325 | 0 | 0 | ||
PEG | COM | 744573106 | 675 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
PENN | COM | 707569109 | 415 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
PEP | COM | 713448108 | 28,433 | 189,035 | SH | SOLE | 183,061 | 0 | 5,974 | ||
PFE | COM | 717081103 | 17,912 | 416,470 | SH | SOLE | 409,962 | 0 | 6,508 | ||
PFF | PFD AND INCM SEC | 464288687 | 1,227 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
PFFA | VIRTUS INFRCAP | 26923G822 | 1,182 | 47,480 | SH | SOLE | 46,880 | 0 | 600 | ||
PFGC | COM | 71377A103 | 244 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
PFLT | COM | 70806A106 | 191 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PG | COM | 742718109 | 21,438 | 153,345 | SH | SOLE | 149,011 | 0 | 4,334 | ||
PGR | COM | 743315103 | 409 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
PH | COM | 701094104 | 792 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
PHG | SHS NEW | 500472303 | 440 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
PHO | WATER RES ETF | 46137V142 | 414 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
PHYS | UNIT | 85207H104 | 751 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
PII | COM | 731068102 | 273 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
PINS | CL A | 72352L106 | 486 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
PLD | COM | 74340W103 | 340 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
PLTR | CL A | 69608A108 | 744 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
PLX | COM | 74365A309 | 48 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PM | COM | 718172109 | 108,163 | 1,141,072 | SH | SOLE | 1,134,841 | 0 | 6,231 | ||
PNC | COM | 693475105 | 2,665 | 13,621 | SH | SOLE | 13,396 | 0 | 225 | ||
PNW | COM | 723484101 | 253 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
POOL | COM | 73278L105 | 1,521 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
PPG | COM | 693506107 | 686 | 4,793 | SH | SOLE | 4,167 | 0 | 626 | ||
PPL | COM | 69351T106 | 2,657 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
PPLT | SHS | 003260106 | 419 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
PREF | SPECTRUM PFD | 74255Y888 | 375 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
PRGO | SHS | G97822103 | 28,168 | 595,131 | SH | SOLE | 595,131 | 0 | 0 | ||
PRI | COM | 74164M108 | 1,191 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
PRU | COM | 744320102 | 969 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
PSA | COM | 74460D109 | 528 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
PSCE | S&P SMLCP ENGY | 46138E164 | 1,398 | 183,405 | SH | SOLE | 183,405 | 0 | 0 | ||
PSEC | COM | 74348T102 | 732 | 95,021 | SH | SOLE | 95,021 | 0 | 0 | ||
PSF | COM | 19248Y107 | 323 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
PSFE | ORD | G6964L107 | 240 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PSLV | TR UNIT | 85207K107 | 438 | 56,980 | SH | SOLE | 56,980 | 0 | 0 | ||
PSTG | CL A | 74624M102 | 3,769 | 149,810 | SH | SOLE | 149,810 | 0 | 0 | ||
PSX | COM | 718546104 | 2,333 | 33,312 | SH | SOLE | 33,190 | 0 | 122 | ||
PTC | COM | 69370C100 | 4,519 | 37,722 | SH | SOLE | 37,103 | 0 | 619 | ||
PTON | CL A COM | 70614W100 | 241 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
PTRS | COM | 70213Q108 | 165 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PWR | COM | 74762E102 | 877 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
PXD | COM | 723787107 | 81,489 | 489,317 | SH | SOLE | 489,113 | 0 | 204 | ||
PYPL | COM | 70450Y103 | 4,901 | 18,964 | SH | SOLE | 18,489 | 0 | 475 | ||
PZA | NATL AMT MUNI | 46138E537 | 478 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
QCOM | COM | 747525103 | 83,743 | 649,268 | SH | SOLE | 646,707 | 0 | 2,561 | ||
QQEW | SHS | 337344105 | 312 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
QQQ | UNIT SER 1 | 46090E103 | 12,900 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
QQQE | NAS100 EQL WGT | 25459Y207 | 254 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
QSR | COM | 76131D103 | 2,523 | 41,235 | SH | SOLE | 41,235 | 0 | 0 | ||
QTEC | SHS | 337345102 | 340 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
QTNT | SHS | G73268107 | 82 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
RA | SHS BEN INT | 112830104 | 748 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | ||
RADI | COM CL A | 750481103 | 5,622 | 344,257 | SH | SOLE | 344,257 | 0 | 0 | ||
RARE | COM | 90400D108 | 373 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
RBLX | CL A | 771049103 | 352 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
RCAT | COM | 75644T100 | 132 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
RCL | COM | V7780T103 | 368 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
RDS A | SPONS ADR A | 780259206 | 5,299 | 118,932 | SH | SOLE | 115,174 | 0 | 3,758 | ||
RDS B | SPON ADR B | 780259107 | 10,550 | 238,355 | SH | SOLE | 234,607 | 0 | 3,748 | ||
REGN | COM | 75886F107 | 1,621 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
REMX | RARE EARTH STRAT | 92189H805 | 1,158 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
RF | COM | 7591EP100 | 1,652 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
RFCI | RIVERFRONT DYM | 00162Q536 | 857 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
RFDA | RIVERFRNT DYMC | 00162Q528 | 761 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
RFDI | RIVRFRNT DYN DEV | 33739P608 | 725 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
RFI | COM | 19247R103 | 258 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
RGR | COM | 864159108 | 448 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
RH | COM | 74967X103 | 1,009 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
RIG | SHS | H8817H100 | 80 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RIO | SPONSORED ADR | 767204100 | 3,220 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | ||
RLI | COM | 749607107 | 1,598 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
RMT | COM | 780915104 | 427 | 37,406 | SH | SOLE | 34,221 | 0 | 3,185 | ||
RNG | CL A | 76680R206 | 345 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
RNP | COM | 19247X100 | 272 | 10,622 | SH | SOLE | 9,486 | 0 | 1,136 | ||
ROAD | COM CL A | 21044C107 | 855 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
RODM | HARTFORD MLT ETF | 518416102 | 602 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
ROIC | COM | 76131N101 | 570 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
ROL | COM | 775711104 | 335 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
ROLL | COM | 75524B104 | 1,685 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
ROST | COM | 778296103 | 384 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
RPG | S&P500 PUR GWT | 46137V266 | 267 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
RPV | S&P500 PUR VAL | 46137V258 | 2,837 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
RSG | COM | 760759100 | 659 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
RSP | S&P500 EQL WGT | 46137V357 | 15,428 | 102,976 | SH | SOLE | 102,976 | 0 | 0 | ||
RTX | COM | 75513E101 | 8,601 | 100,063 | SH | SOLE | 94,621 | 0 | 5,442 | ||
RUN | COM | 86771W105 | 2,503 | 56,891 | SH | SOLE | 54,270 | 0 | 2,621 | ||
RVT | COM | 780910105 | 192 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
RXI | GLB CNS DISC ETF | 464288745 | 401 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
RXT | COM | 750102105 | 980 | 68,908 | SH | SOLE | 68,908 | 0 | 0 | ||
RY | COM | 780087102 | 1,669 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
RYT | S&P500 EQL TEC | 46137V282 | 802 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
SAFT | COM | 78648T100 | 1,711 | 21,595 | SH | SOLE | 21,195 | 0 | 400 | ||
SAM | CL A | 100557107 | 10,033 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
SAN | ADR | 05964H105 | 448 | 123,825 | SH | SOLE | 123,825 | 0 | 0 | ||
SAP | SPON ADR | 803054204 | 3,617 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
SASR | COM | 800363103 | 387 | 8,456 | SH | SOLE | 8,301 | 0 | 155 | ||
SBUX | COM | 855244109 | 23,157 | 209,924 | SH | SOLE | 205,418 | 0 | 4,506 | ||
SCHD | US DIVIDEND EQ | 808524797 | 439 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
SCHF | INTL EQTY ETF | 808524805 | 361 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
SCHM | US MID-CAP ETF | 808524508 | 17,950 | 234,153 | SH | SOLE | 232,173 | 0 | 1,980 | ||
SCHO | SHT TM US TRES | 808524862 | 75,779 | 1,480,348 | SH | SOLE | 1,480,348 | 0 | 0 | ||
SCHR | INTRM TRM TRES | 808524854 | 14,948 | 263,588 | SH | SOLE | 263,588 | 0 | 0 | ||
SCHW | COM | 808513105 | 4,333 | 59,481 | SH | SOLE | 59,481 | 0 | 0 | ||
SCZ | EAFE SML CP ETF | 464288273 | 1,273 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
SDY | S&P DIVID ETF | 78464A763 | 1,684 | 14,329 | SH | SOLE | 13,699 | 0 | 630 | ||
SEB | COM | 811543107 | 26,994 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
SEDG | COM | 83417M104 | 1,971 | 7,431 | SH | SOLE | 7,025 | 0 | 406 | ||
SEEL | COM | 81577F109 | 623 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
SEIC | COM | 784117103 | 1,247 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
SGMO | COM | 800677106 | 1,151 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
SHAK | CL A | 819047101 | 314 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
SHEN | COM | 82312B106 | 17,916 | 567,314 | SH | SOLE | 567,014 | 0 | 300 | ||
SHM | NUVEEN BLMBRG SR | 78468R739 | 2,087 | 42,247 | SH | SOLE | 42,247 | 0 | 0 | ||
SHOP | CL A | 82509L107 | 694 | 512 | SH | SOLE | 502 | 0 | 10 | ||
SHV | SHORT TREAS BD | 464288679 | 3,166 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
SHW | COM | 824348106 | 140,738 | 503,098 | SH | SOLE | 502,400 | 0 | 698 | ||
SHY | 1 3 YR TREAS BD | 464287457 | 1,480 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
SIGA | COM | 826917106 | 1,619 | 219,077 | SH | SOLE | 219,077 | 0 | 0 | ||
SIRI | COM | 82968B103 | 66 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
SITE | COM | 82982L103 | 2,118 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
SJM | COM NEW | 832696405 | 1,511 | 12,585 | SH | SOLE | 12,557 | 0 | 28 | ||
SKLZ | COM | 83067L109 | 106 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SKT | COM | 875465106 | 231 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
SLB | COM STK | 806857108 | 331 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
SLG | COM | 78440X804 | 58,777 | 828,955 | SH | SOLE | 828,955 | 0 | 0 | ||
SLM | COM | 78442P106 | 235 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
SLQD | 0-5YR INVT GR CP | 46434V100 | 1,016 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
SLV | ISHARES | 46428Q109 | 5,660 | 275,859 | SH | SOLE | 273,472 | 0 | 2,387 | ||
SLY | S&P 600 SML CAP | 78464A813 | 10,048 | 106,055 | SH | SOLE | 105,734 | 0 | 321 | ||
SMB | SHORT MUNI ETF | 92189F528 | 1,189 | 66,034 | SH | SOLE | 66,034 | 0 | 0 | ||
SMG | CL A | 810186106 | 2,313 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
SNN | SPDN ADR NEW | 83175M205 | 386 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
SNY | SPONSORED ADR | 80105N105 | 1,052 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
SO | COM | 842587107 | 5,768 | 93,074 | SH | SOLE | 92,617 | 0 | 457 | ||
SOFI | COM | 83406F102 | 472 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
SONY | SPONSORED ADR | 835699307 | 203,897 | 1,843,838 | SH | SOLE | 1,842,908 | 0 | 930 | ||
SOXX | ISHARES SEMICDTR | 464287523 | 511 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
SPAB | PORTFOLIO AGRGTE | 78464A649 | 742 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
SPG | COM | 828806109 | 482 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
SPGI | COM | 78409V104 | 4,508 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
SPLG | PORTFOLIO S&P500 | 78464A854 | 606 | 12,000 | SH | SOLE | 11,421 | 0 | 579 | ||
SPLK | COM | 848637104 | 495 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
SPLV | S&P500 LOW VOL | 46138E354 | 742 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
SPOT | SHS | L8681T102 | 256 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
SPSB | PORTFOLIO SHORT | 78464A474 | 33,657 | 1,077,034 | SH | SOLE | 1,077,034 | 0 | 0 | ||
SPTM | PORTFOLI S&P1500 | 78464A805 | 652 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
SPXX | COM | 6706EW100 | 1,069 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
SPY | TR UNIT | 78462F103 | 14,278 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
SPYG | PRTFLO S&P500 GW | 78464A409 | 741 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
SQ | CL A | 852234103 | 1,850 | 7,714 | SH | SOLE | 7,654 | 0 | 60 | ||
SR | COM | 84857L101 | 278 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SSB | COM | 840441109 | 527 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
STC | COM | 860372101 | 26,639 | 421,104 | SH | SOLE | 420,704 | 0 | 400 | ||
STE | SHS USD | G8473T100 | 204 | 999 | SH | SOLE | 999 | 0 | 0 | ||
STIP | 0-5 YR TIPS ETF | 46429B747 | 881 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
STT | COM | 857477103 | 260 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
STZ | CL A | 21036P108 | 51,486 | 244,360 | SH | SOLE | 243,516 | 0 | 844 | ||
SU | COM | 867224107 | 514 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
SUB | SHRT NAT MUN ETF | 464288158 | 1,811 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
SUI | COM | 866674104 | 7,502 | 40,530 | SH | SOLE | 39,790 | 0 | 740 | ||
SWBI | COM | 831754106 | 224 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SWCH | CL A | 87105L104 | 17,031 | 670,793 | SH | SOLE | 670,793 | 0 | 0 | ||
SWK | COM | 854502101 | 1,001 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
SWKS | COM | 83088M102 | 264 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
SYF | COM | 87165B103 | 11,575 | 236,795 | SH | SOLE | 236,320 | 0 | 475 | ||
SYK | COM | 863667101 | 2,594 | 9,835 | SH | SOLE | 9,780 | 0 | 55 | ||
SYY | COM | 871829107 | 3,711 | 47,274 | SH | SOLE | 47,209 | 0 | 65 | ||
T | COM | 00206R102 | 12,147 | 449,763 | SH | SOLE | 446,791 | 0 | 2,972 | ||
TBBK | COM | 05969A105 | 416 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
TBPH | COM | G8807B106 | 252 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TD | COM NEW | 891160509 | 214 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
TDOC | COM | 87918A105 | 234 | 1,848 | SH | SOLE | 1,748 | 0 | 100 | ||
TEAM | CL A | G06242104 | 275 | 703 | SH | SOLE | 703 | 0 | 0 | ||
TEL | SHS | H84989104 | 84,213 | 613,709 | SH | SOLE | 613,709 | 0 | 0 | ||
TEVA | SPONSORED ADS | 881624209 | 117 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
TFC | COM | 89832Q109 | 100,615 | 1,715,510 | SH | SOLE | 1,701,801 | 0 | 13,709 | ||
TFI | NUVEEN BRC MUNIC | 78468R721 | 2,156 | 41,812 | SH | SOLE | 41,412 | 0 | 400 | ||
TFII | COM | 87241L109 | 314 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
TFX | COM | 879369106 | 976 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
TG | COM | 894650100 | 436 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
TGT | COM | 87612E106 | 3,997 | 17,471 | SH | SOLE | 17,333 | 0 | 138 | ||
TGTX | COM | 88322Q108 | 309 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
THO | COM | 885160101 | 2,305 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
TIGO | COM STK | L6388F110 | 1,892 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
TIP | TIPS BD ETF | 464287176 | 1,674 | 13,107 | SH | SOLE | 13,047 | 0 | 60 | ||
TJX | COM | 872540109 | 110,381 | 1,672,282 | SH | SOLE | 1,669,576 | 0 | 2,706 | ||
TLK | SPONSORED ADR | 715684106 | 1,208 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
TLT | 20 YR TR BD ETF | 464287432 | 366 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
TMO | COM | 883556102 | 2,385 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
TMUS | COM | 872590104 | 80,640 | 631,171 | SH | SOLE | 630,839 | 0 | 332 | ||
TMX | COM | 88087E100 | 1,277 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
TOTL | SPDR TR TACTIC | 78467V848 | 823 | 17,025 | SH | SOLE | 16,715 | 0 | 310 | ||
TOWN | COM | 89214P109 | 12,877 | 413,924 | SH | SOLE | 412,730 | 0 | 1,194 | ||
TREX | COM | 89531P105 | 2,941 | 28,851 | SH | SOLE | 27,379 | 0 | 1,472 | ||
TRI | COM NEW | 884903709 | 344 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
TRMB | COM | 896239100 | 748 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TROW | COM | 74144T108 | 2,234 | 11,359 | SH | SOLE | 10,974 | 0 | 385 | ||
TRP | COM | 87807B107 | 1,481 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | ||
TRU | COM | 89400J107 | 2,327 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
TRV | COM | 89417E109 | 690 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
TSCO | COM | 892356106 | 523 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
TSHA | COM SHS | 877619106 | 1,541 | 82,770 | SH | SOLE | 82,770 | 0 | 0 | ||
TSLA | COM | 88160R101 | 6,858 | 8,843 | SH | SOLE | 8,593 | 0 | 250 | ||
TSM | SPONSORED ADS | 874039100 | 11,595 | 103,851 | SH | SOLE | 103,826 | 0 | 25 | ||
TSN | CL A | 902494103 | 5,145 | 65,172 | SH | SOLE | 65,128 | 0 | 44 | ||
TT | SHS | G8994E103 | 10,501 | 60,824 | SH | SOLE | 58,276 | 0 | 2,548 | ||
TTE | SPONSORED ADS | 89151E109 | 4,263 | 88,938 | SH | SOLE | 87,312 | 0 | 1,626 | ||
TTWO | COM | 874054109 | 108,575 | 704,727 | SH | SOLE | 704,562 | 0 | 165 | ||
TU | COM | 87971M103 | 645 | 29,331 | SH | SOLE | 28,731 | 0 | 600 | ||
TUEM | COM | 89904V101 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWLO | CL A | 90138F102 | 1,214 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
TWO | COM NEW | 90187B408 | 69 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
TWTR | COM | 90184L102 | 417 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
TXN | COM | 882508104 | 6,454 | 33,576 | SH | SOLE | 33,126 | 0 | 450 | ||
TYL | COM | 902252105 | 211 | 459 | SH | SOLE | 459 | 0 | 0 | ||
U | COM | 91332U101 | 259 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
UBER | COM | 90353T100 | 5,583 | 124,673 | SH | SOLE | 120,001 | 0 | 4,672 | ||
UBSI | COM | 909907107 | 305 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
UCON | TCW UNCONSTRAI | 33740F888 | 982 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | ||
UDR | COM | 902653104 | 2,239 | 42,257 | SH | SOLE | 42,257 | 0 | 0 | ||
UGI | COM | 902681105 | 401 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
UJAN | S&P 500 ULTRA | 45782C300 | 296 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
UL | SPON ADR NEW | 904767704 | 8,673 | 159,951 | SH | SOLE | 159,951 | 0 | 0 | ||
UNF | COM | 904708104 | 876 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
UNH | COM | 91324P102 | 76,415 | 195,541 | SH | SOLE | 193,938 | 0 | 1,603 | ||
UNP | COM | 907818108 | 67,126 | 342,395 | SH | SOLE | 341,163 | 0 | 1,232 | ||
UPS | CL B | 911312106 | 113,392 | 622,687 | SH | SOLE | 622,043 | 0 | 644 | ||
URI | COM | 911363109 | 377 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
URNM | NORTH SHOR GBL | 301505715 | 1,817 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
USB | COM NEW | 902973304 | 6,832 | 114,938 | SH | SOLE | 114,316 | 0 | 622 | ||
USFR | FLOATNG RAT TREA | 97717X628 | 1,396 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
USIG | USD INV GRDE ETF | 464288620 | 254 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
USMV | MSCI USA MIN VOL | 46429B697 | 662 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
UTF | COM | 19248A109 | 595 | 21,946 | SH | SOLE | 18,541 | 0 | 3,405 | ||
UTG | COM SH BEN INT | 756158101 | 954 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
UTZ | COM CL A | 918090101 | 1,425 | 83,187 | SH | SOLE | 82,367 | 0 | 820 | ||
UUP | BULLISH FD | 46141D203 | 380 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UUUU | COM NEW | 292671708 | 112 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
UVV | COM | 913456109 | 8,626 | 178,482 | SH | SOLE | 177,867 | 0 | 615 | ||
V | COM CL A | 92826C839 | 140,580 | 631,051 | SH | SOLE | 626,090 | 0 | 4,961 | ||
VABK | COM | 928031103 | 1,866 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
VB | SMALL CP ETF | 922908751 | 2,182 | 9,979 | SH | SOLE | 9,504 | 0 | 475 | ||
VBK | SML CP GRW ETF | 922908595 | 824 | 2,941 | SH | SOLE | 2,821 | 0 | 120 | ||
VBR | SM CP VAL ETF | 922908611 | 4,248 | 25,099 | SH | SOLE | 24,519 | 0 | 580 | ||
VCIT | INT-TERM CORP | 92206C870 | 20,139 | 213,315 | SH | SOLE | 213,014 | 0 | 301 | ||
VCSH | SHRT TRM CORP BD | 92206C409 | 72,053 | 874,323 | SH | SOLE | 872,667 | 0 | 1,656 | ||
VDC | CONSUM STP ETF | 92204A207 | 220 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
VEA | FTSE DEV MKT ETF | 921943858 | 2,641 | 52,306 | SH | SOLE | 52,146 | 0 | 160 | ||
VEEV | CL A COM | 922475108 | 1,859 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
VEU | ALLWRLD EX US | 922042775 | 13,026 | 213,686 | SH | SOLE | 213,098 | 0 | 588 | ||
VFC | COM | 918204108 | 3,716 | 55,469 | SH | SOLE | 54,904 | 0 | 565 | ||
VFF | COM | 92707Y108 | 8,456 | 1,013,617 | SH | SOLE | 1,013,617 | 0 | 0 | ||
VFH | FINANCIALS ETF | 92204A405 | 346 | 3,737 | SH | SOLE | 1,607 | 0 | 2,130 | ||
VGIT | INTER TERM TREAS | 92206C706 | 311 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
VGK | FTSE EUROPE ETF | 922042874 | 277 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
VGT | INF TECH ETF | 92204A702 | 2,271 | 5,660 | SH | SOLE | 5,602 | 0 | 58 | ||
VHT | HEALTH CAR ETF | 92204A504 | 554 | 2,242 | SH | SOLE | 1,420 | 0 | 822 | ||
VIAC | CL B | 92556H206 | 998 | 25,263 | SH | SOLE | 24,263 | 0 | 1,000 | ||
VIG | DIV APP ETF | 921908844 | 40,311 | 262,443 | SH | SOLE | 262,348 | 0 | 95 | ||
VIS | INDUSTRIAL ETF | 92204A603 | 490 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
VLO | COM | 91913Y100 | 732 | 10,375 | SH | �� | SOLE | 10,375 | 0 | 0 | |
VMC | COM | 929160109 | 924 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
VNLA | HENDRSN SHRT ETF | 47103U886 | 252 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VNQ | REAL ESTATE ETF | 922908553 | 3,280 | 32,229 | SH | SOLE | 32,140 | 0 | 89 | ||
VO | MID CAP ETF | 922908629 | 3,710 | 15,671 | SH | SOLE | 15,571 | 0 | 100 | ||
VOD | SPONSORED ADR | 92857W308 | 2,091 | 135,320 | SH | SOLE | 135,320 | 0 | 0 | ||
VOE | MCAP VL IDXVIP | 922908512 | 8,290 | 59,382 | SH | SOLE | 57,957 | 0 | 1,425 | ||
VONG | VNG RUS1000GRW | 92206C680 | 708 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
VONV | VNG RUS1000VAL | 92206C714 | 219 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
VOO | SHS | 922908363 | 44,082 | 111,769 | SH | SOLE | 111,769 | 0 | 0 | ||
VOT | MCAP GR IDXVIP | 922908538 | 548 | 2,318 | SH | SOLE | 1,993 | 0 | 325 | ||
VPL | FTSE PACIFIC ETF | 922042866 | 3,287 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
VRRM | COM | 92511U102 | 11,312 | 750,660 | SH | SOLE | 750,660 | 0 | 0 | ||
VRSK | COM | 92345Y106 | 2,581 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
VRTX | COM | 92532F100 | 3,335 | 18,399 | SH | SOLE | 16,393 | 0 | 2,006 | ||
VSAT | COM | 92552V100 | 3,411 | 61,943 | SH | SOLE | 61,943 | 0 | 0 | ||
VSS | FTSE SMCAP ETF | 922042718 | 5,454 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
VT | TT WRLD ST ETF | 922042742 | 220 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
VTEB | TAX EXEMPT BD | 922907746 | 2,072 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
VTI | TOTAL STK MKT | 922908769 | 2,515 | 11,328 | SH | SOLE | 10,604 | 0 | 724 | ||
VTR | COM | 92276F100 | 639 | 11,582 | SH | SOLE | 11,446 | 0 | 136 | ||
VTRS | COM | 92556V106 | 588 | 43,388 | SH | SOLE | 43,064 | 0 | 324 | ||
VTV | VALUE ETF | 922908744 | 18,239 | 134,738 | SH | SOLE | 130,623 | 0 | 4,115 | ||
VTWV | VNG RUS2000VAL | 92206C649 | 349 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
VUG | GROWTH ETF | 922908736 | 21,131 | 72,821 | SH | SOLE | 69,841 | 0 | 2,980 | ||
VUSB | VANGUARD ULTRA | 92203C303 | 542 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VV | LARGE CAP ETF | 922908637 | 917 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
VVR | COM | 46131H107 | 68 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VVV | COM | 92047W101 | 600 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
VWO | FTSE EMR MKT ETF | 922042858 | 17,499 | 349,919 | SH | SOLE | 348,909 | 0 | 1,010 | ||
VXUS | VG TL INTL STK F | 921909768 | 229 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
VYM | HIGH DIV YLD | 921946406 | 3,966 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
VYMI | INTL HIGH ETF | 921946794 | 640 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
VZ | COM | 92343V104 | 23,109 | 427,866 | SH | SOLE | 422,697 | 0 | 5,169 | ||
W | CL A | 94419L101 | 246 | 964 | SH | SOLE | 964 | 0 | 0 | ||
WBA | COM | 931427108 | 66,889 | 1,421,646 | SH | SOLE | 1,420,793 | 0 | 853 | ||
WDAY | CL A | 98138H101 | 634 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
WDFC | COM | 929236107 | 1,172 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
WEC | COM | 92939U106 | 986 | 11,176 | SH | SOLE | 11,039 | 0 | 137 | ||
WELL | COM | 95040Q104 | 303 | 3,672 | SH | SOLE | 3,619 | 0 | 53 | ||
WFC | COM | 949746101 | 3,761 | 81,046 | SH | SOLE | 81,046 | 0 | 0 | ||
WHF | COM | 96524V106 | 180 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WHR | COM | 963320106 | 587 | 2,879 | SH | SOLE | 2,679 | 0 | 200 | ||
WLTW | SHS | G96629103 | 450 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
WM | COM | 94106L109 | 3,539 | 23,694 | SH | SOLE | 23,634 | 0 | 60 | ||
WMB | COM | 969457100 | 2,971 | 114,516 | SH | SOLE | 114,516 | 0 | 0 | ||
WMT | COM | 931142103 | 8,863 | 63,586 | SH | SOLE | 60,892 | 0 | 2,694 | ||
WPC | COM | 92936U109 | 13,705 | 187,637 | SH | SOLE | 181,919 | 0 | 5,718 | ||
WPRT | COM NEW | 960908309 | 120 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
WRB | COM | 084423102 | 302 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
WRK | COM | 96145D105 | 6,427 | 128,988 | SH | SOLE | 128,988 | 0 | 0 | ||
WSBC | COM | 950810101 | 680 | 19,953 | SH | SOLE | 19,453 | 0 | 500 | ||
WSM | COM | 969904101 | 942 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
WSO | COM | 942622200 | 167,491 | 632,938 | SH | SOLE | 631,703 | 0 | 1,235 | ||
WST | COM | 955306105 | 244 | 574 | SH | SOLE | 574 | 0 | 0 | ||
WTM | COM | G9618E107 | 2,452 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
WTRG | COM | 29670G102 | 257 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
WY | COM NEW | 962166104 | 1,267 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
X | COM | 912909108 | 308 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XEL | COM | 98389B100 | 445 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
XES | OILGAS EQUIP | 78468R549 | 342 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
XLB | SBI MATERIALS | 81369Y100 | 711 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
XLC | COMMUNICATION | 81369Y852 | 9,431 | 117,723 | SH | SOLE | 117,723 | 0 | 0 | ||
XLE | ENERGY | 81369Y506 | 3,685 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
XLF | FINANCIAL | 81369Y605 | 10,582 | 281,973 | SH | SOLE | 281,508 | 0 | 465 | ||
XLG | S&P 500 TOP 50 | 46137V233 | 258 | 783 | SH | SOLE | 783 | 0 | 0 | ||
XLI | SBI INT-INDS | 81369Y704 | 3,333 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | ||
XLK | TECHNOLOGY | 81369Y803 | 20,392 | 136,564 | SH | SOLE | 136,464 | 0 | 100 | ||
XLP | SBI CONS STPLS | 81369Y308 | 951 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
XLU | SBI INT-UTILS | 81369Y886 | 2,733 | 42,776 | SH | SOLE | 42,776 | 0 | 0 | ||
XLV | SBI HEALTHCARE | 81369Y209 | 10,824 | 85,028 | SH | SOLE | 85,028 | 0 | 0 | ||
XLY | SBI CONS DISCR | 81369Y407 | 10,038 | 55,938 | SH | SOLE | 55,938 | 0 | 0 | ||
XME | S&P METALS MNG | 78464A755 | 238 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
XNTK | NYSE TECH ETF | 78464A102 | 202 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
XOM | COM | 30231G102 | 23,122 | 393,103 | SH | SOLE | 378,736 | 0 | 14,367 | ||
XOP | S&P OILGAS EXP | 78468R556 | 982 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
XSOE | EM EX ST-OWNED | 97717X578 | 229 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
XT | EXPONENTIAL TECH | 46434V381 | 451 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
XXII | COM | 90137F103 | 44 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XYL | COM | 98419M100 | 54,311 | 439,098 | SH | SOLE | 437,716 | 0 | 1,382 | ||
YNDX | SHS CLASS A | N97284108 | 1,058 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
YUM | COM | 988498101 | 2,761 | 22,575 | SH | SOLE | 22,172 | 0 | 403 | ||
YUMC | COM | 98850P109 | 541 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
YY | ADS REPSTG COM A | 46591M109 | 665 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
ZBH | COM | 98956P102 | 739 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
ZBRA | CL A | 989207105 | 342 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ZTS | CL A | 98978V103 | 4,922 | 25,351 | SH | SOLE | 24,478 | 0 | 873 |