0001462284-21-000003.txt : 20210514
0001462284-21-000003.hdr.sgml : 20210514
20210514143900
ACCESSION NUMBER: 0001462284-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Raymond James Financial Services Advisors, Inc.
CENTRAL INDEX KEY: 0001462284
IRS NUMBER: 592937883
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13494
FILM NUMBER: 21923838
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 727-567-1000
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001462284
XXXXXXXX
03-31-2021
03-31-2021
Raymond James Financial Services Advisors, Inc.
880 CARILLON PARKWAY
ST. PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-13494
N
Brian Carter
Sr. Manager, Compliance
901-680-8492
Brian Carter
Olive Branch
MS
05-14-2021
0
3187
44333881
false
INFORMATION TABLE
2
Q121RJFS.xml
13F HOLDINGS REPORT 03-31-2021
1 800 FLOWERS COM INC
CL A
68243Q106
370
13391
SH
SOLE
0
0
13391
10X GENOMICS INC
CL A COM
88025U109
349
1930
SH
SOLE
0
0
1930
22ND CENTY GROUP INC
COM
90137F103
561
170435
SH
SOLE
0
0
170435
3-D SYS CORP DEL
COM NEW
88554D205
1215
44282
SH
SOLE
0
0
44282
3M CO
COM
88579Y101
74121
384685
SH
SOLE
0
0
384685
AAON INC
COM PAR $0.004
000360206
6843
97750
SH
SOLE
0
0
97750
ABB LTD
SPONSORED ADR
000375204
3778
123993
SH
SOLE
0
0
123993
ABBOTT LABS
COM
002824100
95595
797662
SH
SOLE
0
0
797662
ABBVIE INC
COM
00287Y109
125018
1155231
SH
SOLE
0
0
1155231
ABBVIE INC
COM
00287Y109
8
38000
SH
Call
SOLE
0
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
666
162755
SH
SOLE
0
0
162755
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
308
51834
SH
SOLE
0
0
51834
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
565
34448
SH
SOLE
0
0
34448
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
361
1475
SH
SOLE
0
0
1475
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
5221
56339
SH
SOLE
0
0
56339
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
341
14446
SH
SOLE
0
0
14446
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
1785
187355
SH
SOLE
0
0
187355
ABIOMED INC
COM
003654100
2432
7629
SH
SOLE
0
0
7629
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1275
47235
SH
SOLE
0
0
47235
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1103
19307
SH
SOLE
0
0
19307
ACADIA PHARMACEUTICALS INC
COM
004225108
264
10232
SH
SOLE
0
0
10232
ACCELERON PHARMA INC
COM
00434H108
732
5395
SH
SOLE
0
0
5395
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
61266
221757
SH
SOLE
0
0
221757
ACCOLADE INC
COM
00437E102
1568
34562
SH
SOLE
0
0
34562
ACTIVISION BLIZZARD INC
COM
00507V109
16270
174949
SH
SOLE
0
0
174949
ACTIVISION BLIZZARD INC
COM
00507V109
6
44100
SH
Call
SOLE
0
0
0
ACUITY BRANDS INC
COM
00508Y102
361
2187
SH
SOLE
0
0
2187
ACUSHNET HOLDINGS CORP
COM
005098108
1024
24773
SH
SOLE
0
0
24773
ACV AUCTIONS INC
COM CL A
00091G104
385
11136
SH
SOLE
0
0
11136
ADAM NAT RES FD INC
COM
00548F105
177
12056
SH
SOLE
0
0
12056
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
11215
614164
SH
SOLE
0
0
614164
ADMA BIOLOGICS INC
COM
000899104
133
75410
SH
SOLE
0
0
75410
ADOBE SYSTEMS INCORPORATED
COM
00724F101
44173
92924
SH
SOLE
0
0
92924
ADT INC DEL
COM
00090Q103
111
13206
SH
SOLE
0
0
13206
ADVANCE AUTO PARTS INC
COM
00751Y106
867
4724
SH
SOLE
0
0
4724
ADVANCED ENERGY INDS
COM
007973100
1273
11664
SH
SOLE
0
0
11664
ADVANCED MICRO DEVICES INC
COM
007903107
34634
441201
SH
SOLE
0
0
441201
ADVAXIS INC
COM NEW
007624307
52
70000
SH
SOLE
0
0
70000
ADVENT CONVERTIBLE & INCOME
COM
00764C109
4835
273630
SH
SOLE
0
0
273630
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
407
41233
SH
SOLE
0
0
41233
ADVISORSHARES TR
DORSY FSM ALCP
00768Y479
49016
1334463
SH
SOLE
0
0
1334463
ADVISORSHARES TR
DOUBLELIN VAL EQ
00768Y818
779
8679
SH
SOLE
0
0
8679
AECOM
COM
00766T100
303
4724
SH
SOLE
0
0
4724
AEGON N V
NY REGISTRY SHS
007924103
51
10721
SH
SOLE
0
0
10721
AEHR TEST SYS
COM
00760J108
303
120297
SH
SOLE
0
0
120297
AERCAP HOLDINGS NV
SHS
N00985106
261
4438
SH
SOLE
0
0
4438
AEROVIRONMENT INC
COM
008073108
4065
35023
SH
SOLE
0
0
35023
AES CORP
COM
00130H105
3716
138597
SH
SOLE
0
0
138597
AFFILIATED MANAGERS GROUP IN
COM
008252108
204
1370
SH
SOLE
0
0
1370
AFFIRM HLDGS INC
COM CL A
00827B106
336
4758
SH
SOLE
0
0
4758
AFLAC INC
COM
001055102
29432
575070
SH
SOLE
0
0
575070
AGCO CORP
COM
001084102
504
3507
SH
SOLE
0
0
3507
AGILENT TECHNOLOGIES INC
COM
00846U101
4676
36780
SH
SOLE
0
0
36780
AGNC INVT CORP
COM
00123Q104
2019
120446
SH
SOLE
0
0
120446
AGNICO EAGLE MINES LTD
COM
008474108
2049
35425
SH
SOLE
0
0
35425
AGREE REALTY CORP
COM
008492100
1248
18538
SH
SOLE
0
0
18538
AIR INDS GROUP
COM NEW
00912N205
489
332831
SH
SOLE
0
0
332831
AIR PRODS & CHEMS INC
COM
009158106
198194
704354
SH
SOLE
0
0
704354
AIR TRANSPORT SERVICES GRP I
COM
00922R105
279
9536
SH
SOLE
0
0
9536
AIRBNB INC
COM CL A
009066101
7551
40179
SH
SOLE
0
0
40179
AKAMAI TECHNOLOGIES INC
COM
00971T101
1226
12032
SH
SOLE
0
0
12032
AKERNA CORP
COM
00973W102
57
11538
SH
SOLE
0
0
11538
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
1431
107242
SH
SOLE
0
0
107242
ALARM COM HLDGS INC
COM
011642105
566
6551
SH
SOLE
0
0
6551
ALASKA AIR GROUP INC
COM
011659109
14197
205130
SH
SOLE
0
0
205130
ALASKA AIR GROUP INC
COM
011659109
3
29800
SH
Put
SOLE
0
0
29800
ALASKA AIR GROUP INC
COM
011659109
217
20900
SH
Call
SOLE
0
0
0
ALASKA AIR GROUP INC
COM
011659109
34
10700
SH
Call
SOLE
0
0
0
ALBEMARLE CORP
COM
012653101
2951
20194
SH
SOLE
0
0
20194
ALBERTSONS COS INC
COMMON STOCK
013091103
1287
67500
SH
SOLE
0
0
67500
ALCOA CORP
COM
013872106
1261
38809
SH
SOLE
0
0
38809
ALCON AG
ORD SHS
H01301128
962
13727
SH
SOLE
0
0
13727
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
387
2353
SH
SOLE
0
0
2353
ALEXION PHARMACEUTICALS INC
COM
015351109
4780
31259
SH
SOLE
0
0
31259
ALGONQUIN PWR UTILS CORP
COM
015857105
3102
195698
SH
SOLE
0
0
195698
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
123604
545159
SH
SOLE
0
0
545159
ALIGN TECHNOLOGY INC
COM
016255101
11921
22012
SH
SOLE
0
0
22012
ALLEGHANY CORP DEL
COM
017175100
1665
2658
SH
SOLE
0
0
2658
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
319
15164
SH
SOLE
0
0
15164
ALLEGIANT TRAVEL CO
COM
01748X102
3085
12640
SH
SOLE
0
0
12640
ALLEGION PLC
ORD SHS
G0176J109
823
6548
SH
SOLE
0
0
6548
ALLETE INC
COM NEW
018522300
1396
20782
SH
SOLE
0
0
20782
ALLIANCE DATA SYSTEMS CORP
COM
018581108
410
3658
SH
SOLE
0
0
3658
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
95
16454
SH
SOLE
0
0
16454
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
1676
141474
SH
SOLE
0
0
141474
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
2553
63852
SH
SOLE
0
0
63852
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
644
45240
SH
SOLE
0
0
45240
ALLIANT ENERGY CORP
COM
018802108
3570
65916
SH
SOLE
0
0
65916
ALLIED MOTION TECHNOLOGIES I
COM
019330109
293
5700
SH
SOLE
0
0
5700
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1138
27870
SH
SOLE
0
0
27870
ALLOT LTD
SHS
M0854Q105
554
34668
SH
SOLE
0
0
34668
ALLSTATE CORP
COM
020002101
74211
645844
SH
SOLE
0
0
645844
ALLY FINL INC
COM
02005N100
6740
149084
SH
SOLE
0
0
149084
ALMADEN MINERALS LTD
COM CL B
020283305
6
11100
SH
SOLE
0
0
11100
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1017
7202
SH
SOLE
0
0
7202
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
02072L201
570
19765
SH
SOLE
0
0
19765
ALPHA ARCHITECT ETF TR
US QUAN MOMENTUM
02072L409
326
6239
SH
SOLE
0
0
6239
ALPHA PRO TECH LTD
COM
020772109
159
16328
SH
SOLE
0
0
16328
ALPHABET INC
CAP STK CL A
02079K305
286291
138806
SH
SOLE
0
0
138806
ALPHABET INC
CAP STK CL C
02079K107
144958
70073
SH
SOLE
0
0
70073
ALPS ETF TR
ALERIAN MLP
00162Q452
11743
385007
SH
SOLE
0
0
385007
ALPS ETF TR
BARRONS 400 ETF
00162Q726
432
7655
SH
SOLE
0
0
7655
ALPS ETF TR
CLEAN ENERGY
00162Q460
1071
13722
SH
SOLE
0
0
13722
ALPS ETF TR
EQUAL SEC ETF
00162Q205
1198
12772
SH
SOLE
0
0
12772
ALPS ETF TR
MED BREAKTHGH
00162Q593
1133
22536
SH
SOLE
0
0
22536
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
218
5387
SH
SOLE
0
0
5387
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
1160
47058
SH
SOLE
0
0
47058
ALPS ETF TR
SECTR DIV DOGS
00162Q858
10928
212311
SH
SOLE
0
0
212311
ALTERYX INC
COM CL A
02156B103
768
9254
SH
SOLE
0
0
9254
ALTICE USA INC
CL A
02156K103
402
12351
SH
SOLE
0
0
12351
ALTICE USA INC
CL A
02156K103
19
11500
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
52225
1020820
SH
SOLE
0
0
1020820
ALTRIA GROUP INC
COM
02209S103
5
11300
SH
Call
SOLE
0
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2329
375051
SH
SOLE
0
0
375051
AMARIN CORP PLC
SPONS ADR NEW
023111206
4
13000
SH
Put
SOLE
0
0
13000
AMARIN CORP PLC
SPONS ADR NEW
023111206
16
13500
SH
Put
SOLE
0
0
13500
AMAZON COM INC
COM
023135106
592400
191464
SH
SOLE
0
0
191464
AMBAC FINL GROUP INC
COM NEW
023139884
462
27615
SH
SOLE
0
0
27615
AMBARELLA INC
SHS
G037AX101
7395
73666
SH
SOLE
0
0
73666
AMBEV SA
SPONSORED ADR
02319V103
100
36636
SH
SOLE
0
0
36636
AMC ENTMT HLDGS INC
CL A COM
00165C104
472
46203
SH
SOLE
0
0
46203
AMC NETWORKS INC
CL A
00164V103
593
11162
SH
SOLE
0
0
11162
AMCOR PLC
ORD
G0250X107
1065
91212
SH
SOLE
0
0
91212
AMDOCS LTD
SHS
G02602103
491
7002
SH
SOLE
0
0
7002
AMEDISYS INC
COM
023436108
889
3358
SH
SOLE
0
0
3358
AMER STATES WTR CO
COM
029899101
867
11470
SH
SOLE
0
0
11470
AMERCO
COM
023586100
645
1053
SH
SOLE
0
0
1053
AMEREN CORP
COM
023608102
2328
28615
SH
SOLE
0
0
28615
AMERESCO INC
CL A
02361E108
736
15132
SH
SOLE
0
0
15132
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
1420
256748
SH
SOLE
0
0
256748
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
440
32408
SH
SOLE
0
0
32408
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W204
1084
78801
SH
SOLE
0
0
78801
AMERICAN AIRLS GROUP INC
COM
02376R102
4308
180265
SH
SOLE
0
0
180265
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
2647
43750
SH
SOLE
0
0
43750
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
509
7926
SH
SOLE
0
0
7926
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
2365
32751
SH
SOLE
0
0
32751
AMERICAN ELEC PWR CO INC
COM
025537101
19448
229613
SH
SOLE
0
0
229613
AMERICAN EXPRESS CO
COM
025816109
23795
168228
SH
SOLE
0
0
168228
AMERICAN FIN TR INC
COM CLASS A
02607T109
102
10359
SH
SOLE
0
0
10359
AMERICAN FINL GROUP INC OHIO
COM
025932104
313
2739
SH
SOLE
0
0
2739
AMERICAN HOMES 4 RENT
CL A
02665T306
1997
59893
SH
SOLE
0
0
59893
AMERICAN INTL GROUP INC
COM NEW
026874784
1136
24574
SH
SOLE
0
0
24574
AMERICAN NATL BANKSHARES INC
COM
027745108
388
11742
SH
SOLE
0
0
11742
AMERICAN TOWER CORP NEW
COM
03027X100
50148
209759
SH
SOLE
0
0
209759
AMERICAN WELL CORP
CL A
03044L105
182
10469
SH
SOLE
0
0
10469
AMERICAN WTR WKS CO INC NEW
COM
030420103
16642
111005
SH
SOLE
0
0
111005
AMERICOLD RLTY TR
COM
03064D108
563
14623
SH
SOLE
0
0
14623
AMERIPRISE FINL INC
COM
03076C106
19856
85406
SH
SOLE
0
0
85406
AMERIS BANCORP
COM
03076K108
1015
19336
SH
SOLE
0
0
19336
AMERISOURCEBERGEN CORP
COM
03073E105
16704
141470
SH
SOLE
0
0
141470
AMETEK INC
COM
031100100
12189
95425
SH
SOLE
0
0
95425
AMGEN INC
COM
031162100
201600
810124
SH
SOLE
0
0
810124
AMMO INC
COM
00175J107
247
41744
SH
SOLE
0
0
41744
AMMO INC
COM
00175J107
20
20000
SH
Call
SOLE
0
0
0
AMPHENOL CORP NEW
CL A
032095101
11676
176994
SH
SOLE
0
0
176994
AMPIO PHARMACEUTICALS INC
COM
03209T109
98
58204
SH
SOLE
0
0
58204
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
2471
77321
SH
SOLE
0
0
77321
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
6750
120889
SH
SOLE
0
0
120889
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
19887
577273
SH
SOLE
0
0
577273
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
32968
265485
SH
SOLE
0
0
265485
ANALOG DEVICES INC
COM
032654105
36451
235034
SH
SOLE
0
0
235034
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
836
55927
SH
SOLE
0
0
55927
ANDERSONS INC
COM
034164103
314
11483
SH
SOLE
0
0
11483
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4827
76804
SH
SOLE
0
0
76804
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3736
434418
SH
SOLE
0
0
434418
ANSYS INC
COM
03662Q105
4878
14365
SH
SOLE
0
0
14365
ANTARES PHARMA INC
COM
036642106
366
89138
SH
SOLE
0
0
89138
ANTERO MIDSTREAM CORP
COM
03676B102
3226
357299
SH
SOLE
0
0
357299
ANTHEM INC
COM
036752103
14733
41034
SH
SOLE
0
0
41034
AON PLC
SHS CL A
G0403H108
2678
11640
SH
SOLE
0
0
11640
APA CORPORATION
COM
03743Q108
991
55357
SH
SOLE
0
0
55357
APARTMENT INCOME REIT CORP
COM
03750L109
554
12947
SH
SOLE
0
0
12947
APARTMENT INVT & MGMT CO
CL A
03748R747
73
11931
SH
SOLE
0
0
11931
APELLIS PHARMACEUTICALS INC
COM
03753U106
1098
25588
SH
SOLE
0
0
25588
APHRIA INC
COM
03765K104
751
40868
SH
SOLE
0
0
40868
APOGEE ENTERPRISES INC
COM
037598109
281
6880
SH
SOLE
0
0
6880
APOLLO COML REAL EST FIN INC
COM
03762U105
1015
72658
SH
SOLE
0
0
72658
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
3745
79669
SH
SOLE
0
0
79669
APOLLO INVT CORP
COM NEW
03761U502
175
12748
SH
SOLE
0
0
12748
APPIAN CORP
CL A
03782L101
2186
16440
SH
SOLE
0
0
16440
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
165
11304
SH
SOLE
0
0
11304
APPLE INC
COM
037833100
1236928
10126108
SH
SOLE
0
0
10126108
APPLE INC
COM
037833100
1
11500
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
135
16100
SH
Put
SOLE
0
0
16100
APPLIED MATLS INC
COM
038222105
24553
183777
SH
SOLE
0
0
183777
APTARGROUP INC
COM
038336103
1150
8116
SH
SOLE
0
0
8116
APTIV PLC
SHS
G6095L109
3129
22689
SH
SOLE
0
0
22689
APYX MEDICAL CORPORATION
COM
03837C106
2659
275218
SH
SOLE
0
0
275218
ARAMARK
COM
03852U106
357
9450
SH
SOLE
0
0
9450
ARBOR REALTY TRUST INC
COM
038923108
2618
164644
SH
SOLE
0
0
164644
ARCBEST CORP
COM
03937C105
229
3260
SH
SOLE
0
0
3260
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
724
24829
SH
SOLE
0
0
24829
ARCH CAP GROUP LTD
ORD
G0450A105
2418
63014
SH
SOLE
0
0
63014
ARCHER DANIELS MIDLAND CO
COM
039483102
6281
110200
SH
SOLE
0
0
110200
ARCHROCK INC
COM
03957W106
116
12237
SH
SOLE
0
0
12237
ARCONIC CORPORATION
COM
03966V107
1314
51743
SH
SOLE
0
0
51743
ARENA PHARMACEUTICALS INC
COM NEW
040047607
488
7028
SH
SOLE
0
0
7028
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
183
18276
SH
SOLE
0
0
18276
ARES CAPITAL CORP
COM
04010L103
6391
341601
SH
SOLE
0
0
341601
ARES COML REAL ESTATE CORP
COM
04013V108
1170
85302
SH
SOLE
0
0
85302
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
713
47409
SH
SOLE
0
0
47409
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1803
32171
SH
SOLE
0
0
32171
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1047
20807
SH
SOLE
0
0
20807
ARISTA NETWORKS INC
COM
040413106
2177
7210
SH
SOLE
0
0
7210
ARK ETF TR
3D PRINTING ETF
00214Q500
4150
106847
SH
SOLE
0
0
106847
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
8736
104073
SH
SOLE
0
0
104073
ARK ETF TR
FINTECH INNOVA
00214Q708
24962
488486
SH
SOLE
0
0
488486
ARK ETF TR
GENOMIC REV ETF
00214Q302
33283
375097
SH
SOLE
0
0
375097
ARK ETF TR
INNOVATION ETF
00214Q104
181391
1512184
SH
SOLE
0
0
1512184
ARK ETF TR
ISRAEL INOVATE
00214Q609
294
9339
SH
SOLE
0
0
9339
ARK ETF TR
NEXT GNRTN INTER
00214Q401
21968
148996
SH
SOLE
0
0
148996
ARLO TECHNOLOGIES INC
COM
04206A101
139
22190
SH
SOLE
0
0
22190
ARROW ELECTRS INC
COM
042735100
239
2155
SH
SOLE
0
0
2155
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1281
19312
SH
SOLE
0
0
19312
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
445
8522
SH
SOLE
0
0
8522
ARTS WAY MFG INC
COM
043168103
33
10703
SH
SOLE
0
0
10703
ASANA INC
CL A
04342Y104
317
11100
SH
SOLE
0
0
11100
ASENSUS SURGICAL INC
COM
04367G103
94
28906
SH
SOLE
0
0
28906
ASGN INC
COM
00191U102
358
3746
SH
SOLE
0
0
3746
ASHLAND GLOBAL HLDGS INC
COM
044186104
340
3832
SH
SOLE
0
0
3832
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4593
7438
SH
SOLE
0
0
7438
ASPEN TECHNOLOGY INC
COM
045327103
400
2770
SH
SOLE
0
0
2770
ASPIRA WOMENS HEALTH INC
COM
04537Y109
74
11000
SH
SOLE
0
0
11000
ASSURANT INC
COM
04621X108
595
4194
SH
SOLE
0
0
4194
ASSURED GUARANTY LTD
COM
G0585R106
233
5501
SH
SOLE
0
0
5501
ASTRAZENECA PLC
SPONSORED ADR
046353108
4945
99448
SH
SOLE
0
0
99448
ASTRONICS CORP
COM
046433108
200
11093
SH
SOLE
0
0
11093
ASURE SOFTWARE INC
COM
04649U102
225
29495
SH
SOLE
0
0
29495
AT HOME GROUP INC
COM
04650Y100
558
19426
SH
SOLE
0
0
19426
AT&T INC
COM
00206R102
148185
4895467
SH
SOLE
0
0
4895467
AT&T INC
COM
00206R102
13
25300
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
38
68100
SH
Put
SOLE
0
0
68100
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1249
32568
SH
SOLE
0
0
32568
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1649
45007
SH
SOLE
0
0
45007
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
13
12000
PRN
SOLE
0
0
12000
ATLAS CORP
SHARES
Y0436Q109
3826
280312
SH
SOLE
0
0
280312
ATLASSIAN CORP PLC
CL A
G06242104
2078
9859
SH
SOLE
0
0
9859
ATMOS ENERGY CORP
COM
049560105
5984
60533
SH
SOLE
0
0
60533
ATRION CORP
COM
049904105
3326
5186
SH
SOLE
0
0
5186
AURORA CANNABIS INC
COM
05156X884
150
16105
SH
SOLE
0
0
16105
AUTODESK INC
COM
052769106
16810
60653
SH
SOLE
0
0
60653
AUTOLIV INC
COM
052800109
734
7907
SH
SOLE
0
0
7907
AUTOMATIC DATA PROCESSING IN
COM
053015103
42261
224231
SH
SOLE
0
0
224231
AUTONATION INC
COM
05329W102
278
2983
SH
SOLE
0
0
2983
AUTOZONE INC
COM
053332102
28549
20330
SH
SOLE
0
0
20330
AVALARA INC
COM
05338G106
1352
10130
SH
SOLE
0
0
10130
AVALONBAY CMNTYS INC
COM
053484101
305
1655
SH
SOLE
0
0
1655
AVANGRID INC
COM
05351W103
1310
26309
SH
SOLE
0
0
26309
AVERY DENNISON CORP
COM
053611109
4223
22997
SH
SOLE
0
0
22997
AVID BIOSERVICES INC
COM
05368M106
310
17015
SH
SOLE
0
0
17015
AVIS BUDGET GROUP
COM
053774105
758
10453
SH
SOLE
0
0
10453
AVISTA CORP
COM
05379B107
742
15549
SH
SOLE
0
0
15549
AVNET INC
COM
053807103
2334
56221
SH
SOLE
0
0
56221
AXALTA COATING SYS LTD
COM
G0750C108
359
12137
SH
SOLE
0
0
12137
AXIS CAP HLDGS LTD
SHS
G0692U109
276
5572
SH
SOLE
0
0
5572
AXON ENTERPRISE INC
COM
05464C101
5802
40740
SH
SOLE
0
0
40740
AXONICS MODULATION TECHNOLOG
COM
05465P101
360
6009
SH
SOLE
0
0
6009
AXOS FINANCIAL INC
COM
05465C100
1876
39909
SH
SOLE
0
0
39909
AZUL S A
SPONSR ADR PFD
05501U106
546
27066
SH
SOLE
0
0
27066
B & G FOODS INC NEW
COM
05508R106
488
15701
SH
SOLE
0
0
15701
B2GOLD CORP
COM
11777Q209
679
157609
SH
SOLE
0
0
157609
BADGER METER INC
COM
056525108
357
3841
SH
SOLE
0
0
3841
BAIDU INC
SPON ADR REP A
056752108
5259
24173
SH
SOLE
0
0
24173
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1065
72045
SH
SOLE
0
0
72045
BAKER HUGHES COMPANY
CL A
05722G100
486
22478
SH
SOLE
0
0
22478
BALL CORP
COM
058498106
9609
113386
SH
SOLE
0
0
113386
BALLARD PWR SYS INC NEW
COM
058586108
2690
110238
SH
SOLE
0
0
110238
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
152
29132
SH
SOLE
0
0
29132
BANCO SANTANDER S.A.
ADR
05964H105
133
38853
SH
SOLE
0
0
38853
BANCORP INC DEL
COM
05969A105
961
46392
SH
SOLE
0
0
46392
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1591
48986
SH
SOLE
0
0
48986
BANCROFT FD LTD
COM
059695106
408
13841
SH
SOLE
0
0
13841
BANDWIDTH INC
COM CL A
05988J103
4999
39440
SH
SOLE
0
0
39440
BANK MARIN BANCORP
COM
063425102
209
5348
SH
SOLE
0
0
5348
BANK MONTREAL QUE
COM
063671101
1517
17016
SH
SOLE
0
0
17016
BANK NEW YORK MELLON CORP
COM
064058100
9867
208651
SH
SOLE
0
0
208651
BANK NOVA SCOTIA B C
COM
064149107
1038
16591
SH
SOLE
0
0
16591
BANK OZK
COM
06417N103
882
21582
SH
SOLE
0
0
21582
BAOZUN INC
SPONSORED ADR
06684L103
256
6705
SH
SOLE
0
0
6705
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
479
42000
SH
SOLE
0
0
42000
BARCLAYS PLC
ADR
06738E204
886
86651
SH
SOLE
0
0
86651
BARINGS BDC INC
COM
06759L103
906
90741
SH
SOLE
0
0
90741
BARINGS CORPORATE INVS
COM
06759X107
782
56107
SH
SOLE
0
0
56107
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
582
36205
SH
SOLE
0
0
36205
BARRICK GOLD CORP
COM
067901108
7315
368594
SH
SOLE
0
0
368594
BAUSCH HEALTH COS INC
COM
071734107
679
21387
SH
SOLE
0
0
21387
BAXTER INTL INC
COM
071813109
6626
78563
SH
SOLE
0
0
78563
BCE INC
COM NEW
05534B760
3684
81590
SH
SOLE
0
0
81590
BECTON DICKINSON & CO
COM
075887109
78270
321836
SH
SOLE
0
0
321836
BED BATH & BEYOND INC
COM
075896100
376
12889
SH
SOLE
0
0
12889
BENEFITFOCUS INC
NOTE 1.250%12/1
08180DAB2
18
20000
PRN
SOLE
0
0
20000
BERKLEY W R CORP
COM
084423102
443
5876
SH
SOLE
0
0
5876
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
9643
25
SH
SOLE
0
0
25
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
301996
1182121
SH
SOLE
0
0
1182121
BERRY GLOBAL GROUP INC
COM
08579W103
771
12550
SH
SOLE
0
0
12550
BEST BUY INC
COM
086516101
111121
967744
SH
SOLE
0
0
967744
BEYOND MEAT INC
COM
08862E109
7362
56576
SH
SOLE
0
0
56576
BGC PARTNERS INC
CL A
05541T101
1881
389541
SH
SOLE
0
0
389541
BGSF INC
COM
05601C105
1610
114986
SH
SOLE
0
0
114986
BHP GROUP LTD
SPONSORED ADS
088606108
2280
32854
SH
SOLE
0
0
32854
BHP GROUP PLC
SPONSORED ADR
05545E209
234
4051
SH
SOLE
0
0
4051
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
427
7391
SH
SOLE
0
0
7391
BILL COM HLDGS INC
COM
090043100
294
2024
SH
SOLE
0
0
2024
BIO RAD LABS INC
CL A
090572207
662
1159
SH
SOLE
0
0
1159
BIO-TECHNE CORP
COM
09073M104
478
1251
SH
SOLE
0
0
1251
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
161
15821
SH
SOLE
0
0
15821
BIOGEN INC
COM
09062X103
5483
19599
SH
SOLE
0
0
19599
BIOHITECH GLOBAL INC
COM
09074B107
186
118685
SH
SOLE
0
0
118685
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
588
7793
SH
SOLE
0
0
7793
BIONANO GENOMICS INC
COM
09075F107
155
19155
SH
SOLE
0
0
19155
BIONTECH SE
SPONSORED ADS
09075V102
1020
9342
SH
SOLE
0
0
9342
BIRKS GROUP INC
CL A COM
09088U109
56
17000
SH
SOLE
0
0
17000
BK OF AMERICA CORP
COM
060505104
109724
2835961
SH
SOLE
0
0
2835961
BK OF AMERICA CORP
COM
060505104
112
12300
SH
Call
SOLE
0
0
0
BLACK HILLS CORP
COM
092113109
1049
15714
SH
SOLE
0
0
15714
BLACK STONE MINERALS L P
COM UNIT
09225M101
693
79522
SH
SOLE
0
0
79522
BLACKLINE INC
COM
09239B109
1122
10353
SH
SOLE
0
0
10353
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
5505
350647
SH
SOLE
0
0
350647
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1078
91801
SH
SOLE
0
0
91801
BLACKROCK CR ALLOCATION INCO
COM
092508100
6309
429760
SH
SOLE
0
0
429760
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
271
24632
SH
SOLE
0
0
24632
BLACKROCK ENERGY & RES TR
COM
09250U101
880
99110
SH
SOLE
0
0
99110
BLACKROCK ENHANCED CAP & INC
COM
09256A109
6111
316482
SH
SOLE
0
0
316482
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
24654
2606078
SH
SOLE
0
0
2606078
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
2388
207848
SH
SOLE
0
0
207848
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
986
162356
SH
SOLE
0
0
162356
BLACKROCK FLOATING RATE INCO
COM
09255X100
449
34564
SH
SOLE
0
0
34564
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
1095
23673
SH
SOLE
0
0
23673
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
1353
51435
SH
SOLE
0
0
51435
BLACKROCK INC
COM
09247X101
52323
69352
SH
SOLE
0
0
69352
BLACKROCK INCOME TR INC
COM
09247F100
5331
872542
SH
SOLE
0
0
872542
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
806
39700
SH
SOLE
0
0
39700
BLACKROCK INVT QUALITY MUN T
COM
09247D105
670
38055
SH
SOLE
0
0
38055
BLACKROCK LONG-TERM MUN ADVA
COM
09250B103
437
34502
SH
SOLE
0
0
34502
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
4618
275690
SH
SOLE
0
0
275690
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1529
84853
SH
SOLE
0
0
84853
BLACKROCK MUN INCOME QUALITY
COM
092479104
700
46327
SH
SOLE
0
0
46327
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
998
66518
SH
SOLE
0
0
66518
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
3078
121117
SH
SOLE
0
0
121117
BLACKROCK MUNI INCOME TR II
COM
09249N101
387
25387
SH
SOLE
0
0
25387
BLACKROCK MUNI INTER DR FD I
COM
09253X102
657
43698
SH
SOLE
0
0
43698
BLACKROCK MUNIASSETS FD INC
COM
09254J102
1548
101583
SH
SOLE
0
0
101583
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
226
19120
SH
SOLE
0
0
19120
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
1297
87280
SH
SOLE
0
0
87280
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
1045
74196
SH
SOLE
0
0
74196
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
163
10807
SH
SOLE
0
0
10807
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
506
35431
SH
SOLE
0
0
35431
BLACKROCK MUNIHOLDINGS QUALI
COM
09253N104
489
30575
SH
SOLE
0
0
30575
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
144
10720
SH
SOLE
0
0
10720
BLACKROCK MUNIVEST FD II INC
COM
09253T101
176
11775
SH
SOLE
0
0
11775
BLACKROCK MUNIVEST FD INC
COM
09253R105
1686
181257
SH
SOLE
0
0
181257
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
182
12344
SH
SOLE
0
0
12344
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
184
12488
SH
SOLE
0
0
12488
BLACKROCK MUNIYIELD FD INC
COM
09253W104
1249
87028
SH
SOLE
0
0
87028
BLACKROCK MUNIYIELD INVT FD
COM
09254R104
540
38757
SH
SOLE
0
0
38757
BLACKROCK MUNIYIELD INVT QUA
COM
09254T100
152
10493
SH
SOLE
0
0
10493
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
1691
116545
SH
SOLE
0
0
116545
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
191
14183
SH
SOLE
0
0
14183
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
438
29715
SH
SOLE
0
0
29715
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
2790
195656
SH
SOLE
0
0
195656
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
1317
94887
SH
SOLE
0
0
94887
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
437
27509
SH
SOLE
0
0
27509
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
1295
86173
SH
SOLE
0
0
86173
BLACKROCK NEW YORK MUN INCOM
COM
09249U105
259
18008
SH
SOLE
0
0
18008
BLACKROCK RES & COMMODITIES
SHS
09257A108
5156
581322
SH
SOLE
0
0
581322
BLACKROCK SCIENCE & TECH TR
SHS BEN INT
09260K101
11406
319571
SH
SOLE
0
0
319571
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
21602
399290
SH
SOLE
0
0
399290
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
5688
230734
SH
SOLE
0
0
230734
BLACKROCK TCP CAPITAL CORP
COM
09259E108
723
52288
SH
SOLE
0
0
52288
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
3067
121903
SH
SOLE
0
0
121903
BLACKSTONE GROUP INC
COM
09260D107
35088
470783
SH
SOLE
0
0
470783
BLACKSTONE LONG-SHORT CREDIT
COM SHS BN INT
09257D102
151
10664
SH
SOLE
0
0
10664
BLACKSTONE MTG TR INC
COM CL A
09257W100
885
28542
SH
SOLE
0
0
28542
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
1376
103214
SH
SOLE
0
0
103214
BLINK CHARGING CO
COM
09354A100
861
20948
SH
SOLE
0
0
20948
BLOCK H & R INC
COM
093671105
1870
85766
SH
SOLE
0
0
85766
BLOOM ENERGY CORP
COM CL A
093712107
1008
37253
SH
SOLE
0
0
37253
BLOOMIN BRANDS INC
COM
094235108
2177
80498
SH
SOLE
0
0
80498
BLUEPRINT MEDICINES CORP
COM
09627Y109
1931
19862
SH
SOLE
0
0
19862
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
94
30526
SH
SOLE
0
0
30526
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
1395
98868
SH
SOLE
0
0
98868
BNY MELLON STRATEGIC MUN BD
COM
09662E109
604
77078
SH
SOLE
0
0
77078
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
980
114700
SH
SOLE
0
0
114700
BOEING CO
COM
097023105
89647
351943
SH
SOLE
0
0
351943
BOOKING HOLDINGS INC
COM
09857L108
23089
9910
SH
SOLE
0
0
9910
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5071
62967
SH
SOLE
0
0
62967
BORGWARNER INC
COM
099724106
600
12946
SH
SOLE
0
0
12946
BOSTON BEER INC
CL A
100557107
737
611
SH
SOLE
0
0
611
BOSTON PROPERTIES INC
COM
101121101
212
2095
SH
SOLE
0
0
2095
BOSTON SCIENTIFIC CORP
COM
101137107
15433
399302
SH
SOLE
0
0
399302
BOULDER GROWTH & INCOME FD I
COM
101507101
1018
80910
SH
SOLE
0
0
80910
BOX INC
CL A
10316T104
2947
128356
SH
SOLE
0
0
128356
BOYD GAMING CORP
COM
103304101
289
4901
SH
SOLE
0
0
4901
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
2571
203100
SH
SOLE
0
0
203100
BP PLC
SPONSORED ADR
055622104
27114
1113520
SH
SOLE
0
0
1113520
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
51
13240
SH
SOLE
0
0
13240
BRIDGEBIO PHARMA INC
COM
10806X102
666
10816
SH
SOLE
0
0
10816
BRIDGELINE DIGITAL INC
COM
10807Q700
188
64897
SH
SOLE
0
0
64897
BRIGHAM MINERALS INC
CL A COM
10918L103
152
10377
SH
SOLE
0
0
10377
BRINKER INTL INC
COM
109641100
332
4667
SH
SOLE
0
0
4667
BRISTOL-MYERS SQUIBB CO
COM
110122108
54250
859335
SH
SOLE
0
0
859335
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4841
124951
SH
SOLE
0
0
124951
BROADCOM INC
COM
11135F101
162110
349565
SH
SOLE
0
0
349565
BROADMARK RLTY CAP INC
COM
11135B100
1355
129581
SH
SOLE
0
0
129581
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5876
38366
SH
SOLE
0
0
38366
BROADSTONE NET LEASE INC
COM
11135E203
444
24242
SH
SOLE
0
0
24242
BROOKDALE SR LIVING INC
COM
112463104
149
24633
SH
SOLE
0
0
24633
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
9777
219719
SH
SOLE
0
0
219719
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8370
156718
SH
SOLE
0
0
156718
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
325
4262
SH
SOLE
0
0
4262
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
519
29163
SH
SOLE
0
0
29163
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
4372
211188
SH
SOLE
0
0
211188
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
855
18269
SH
SOLE
0
0
18269
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2355
55154
SH
SOLE
0
0
55154
BROOKS AUTOMATION INC NEW
COM
114340102
203
2481
SH
SOLE
0
0
2481
BROWN & BROWN INC
COM
115236101
1846
40390
SH
SOLE
0
0
40390
BROWN FORMAN CORP
CL A
115637100
330
5184
SH
SOLE
0
0
5184
BROWN FORMAN CORP
CL B
115637209
1519
22026
SH
SOLE
0
0
22026
BRUKER CORP
COM
116794108
251
3903
SH
SOLE
0
0
3903
BRUNSWICK CORP
COM
117043109
1840
19294
SH
SOLE
0
0
19294
BUILDERS FIRSTSOURCE INC
COM
12008R107
280
6044
SH
SOLE
0
0
6044
BUNGE LIMITED
COM
G16962105
2037
25700
SH
SOLE
0
0
25700
BURLINGTON STORES INC
COM
122017106
385
1290
SH
SOLE
0
0
1290
BUTTERFLY NETWORK INC
COM CL A
124155102
367
21799
SH
SOLE
0
0
21799
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3047
31930
SH
SOLE
0
0
31930
C3 AI INC
CL A
12468P104
626
9499
SH
SOLE
0
0
9499
CABLE ONE INC
COM
12685J105
828
453
SH
SOLE
0
0
453
CACI INTL INC
CL A
127190304
456
1848
SH
SOLE
0
0
1848
CADENCE BANCORPORATION
CL A
12739A100
1909
92106
SH
SOLE
0
0
92106
CADENCE DESIGN SYSTEM INC
COM
127387108
4179
30508
SH
SOLE
0
0
30508
CAESARS ENTERTAINMENT INC NE
COM
12769G100
326
3732
SH
SOLE
0
0
3732
CAL MAINE FOODS INC
COM NEW
128030202
2164
56333
SH
SOLE
0
0
56333
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1117
74934
SH
SOLE
0
0
74934
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
3017
212189
SH
SOLE
0
0
212189
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
5894
184300
SH
SOLE
0
0
184300
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1354
132458
SH
SOLE
0
0
132458
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
19689
1142723
SH
SOLE
0
0
1142723
CALIFORNIA WTR SVC GROUP
COM
130788102
2239
39747
SH
SOLE
0
0
39747
CALLAWAY GOLF CO
COM
131193104
3313
123865
SH
SOLE
0
0
123865
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
87
14331
SH
SOLE
0
0
14331
CAMBIUM NETWORKS CORP
SHS
G17766109
1146
24536
SH
SOLE
0
0
24536
CAMDEN PPTY TR
SH BEN INT
133131102
260
2364
SH
SOLE
0
0
2364
CAMECO CORP
COM
13321L108
2755
166071
SH
SOLE
0
0
166071
CAMPBELL SOUP CO
COM
134429109
901
17920
SH
SOLE
0
0
17920
CAMPING WORLD HLDGS INC
CL A
13462K109
584
16054
SH
SOLE
0
0
16054
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
353
8985
SH
SOLE
0
0
8985
CANADIAN IMP BK COMM
COM
136069101
784
8000
SH
SOLE
0
0
8000
CANADIAN NAT RES LTD
COM
136385101
562
18162
SH
SOLE
0
0
18162
CANADIAN NATL RY CO
COM
136375102
7269
62606
SH
SOLE
0
0
62606
CANADIAN PAC RY LTD
COM
13645T100
3643
9532
SH
SOLE
0
0
9532
CANOO INC
COM CL A
13803R102
288
31873
SH
SOLE
0
0
31873
CANOPY GROWTH CORP
COM
138035100
4623
143895
SH
SOLE
0
0
143895
CAPITAL ONE FINL CORP
COM
14040H105
12451
97861
SH
SOLE
0
0
97861
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2795
54812
SH
SOLE
0
0
54812
CAPSTAR FINL HLDGS INC
COM
14070T102
420
24347
SH
SOLE
0
0
24347
CARA THERAPEUTICS INC
COM
140755109
247
11396
SH
SOLE
0
0
11396
CARDINAL HEALTH INC
COM
14149Y108
9203
151489
SH
SOLE
0
0
151489
CAREDX INC
COM
14167L103
3866
56771
SH
SOLE
0
0
56771
CARETRUST REIT INC
COM
14174T107
11594
497921
SH
SOLE
0
0
497921
CARLISLE COS INC
COM
142339100
797
4840
SH
SOLE
0
0
4840
CARLYLE GROUP INC
COM
14316J108
3735
101611
SH
SOLE
0
0
101611
CARMAX INC
COM
143130102
10806
81458
SH
SOLE
0
0
81458
CARNIVAL CORP
UNIT 99/99/9999
143658300
12663
477140
SH
SOLE
0
0
477140
CARPARTS COM INC
COM
14427M107
143
10046
SH
SOLE
0
0
10046
CARPENTER TECHNOLOGY CORP
COM
144285103
399
9706
SH
SOLE
0
0
9706
CARRIER GLOBAL CORPORATION
COM
14448C104
8484
200952
SH
SOLE
0
0
200952
CARVANA CO
CL A
146869102
2417
9211
SH
SOLE
0
0
9211
CASELLA WASTE SYS INC
CL A
147448104
3539
55664
SH
SOLE
0
0
55664
CASEYS GEN STORES INC
COM
147528103
3627
16779
SH
SOLE
0
0
16779
CATALENT INC
COM
148806102
1029
9771
SH
SOLE
0
0
9771
CATALYST BIOSCIENCES INC
COM NEW
14888D208
512
101537
SH
SOLE
0
0
101537
CATALYST PHARMACEUTICALS INC
COM
14888U101
1092
236951
SH
SOLE
0
0
236951
CATCHMARK TIMBER TR INC
CL A
14912Y202
500
49137
SH
SOLE
0
0
49137
CATERPILLAR INC
COM
149123101
67545
291304
SH
SOLE
0
0
291304
CBOE GLOBAL MKTS INC
COM
12503M108
2226
22549
SH
SOLE
0
0
22549
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1281
163985
SH
SOLE
0
0
163985
CBRE GROUP INC
CL A
12504L109
1745
22060
SH
SOLE
0
0
22060
CBTX INC
COM
12481V104
369
12000
SH
SOLE
0
0
12000
CDK GLOBAL INC
COM
12508E101
879
16253
SH
SOLE
0
0
16253
CDW CORP
COM
12514G108
5776
34843
SH
SOLE
0
0
34843
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1503
30251
SH
SOLE
0
0
30251
CEL-SCI CORP
COM PAR NEW
150837607
239
15711
SH
SOLE
0
0
15711
CELANESE CORP DEL
COM
150870103
1446
9653
SH
SOLE
0
0
9653
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
314
15251
SH
SOLE
0
0
15251
CELSIUS HLDGS INC
COM NEW
15118V207
680
14160
SH
SOLE
0
0
14160
CEMEX SAB DE CV
SPON ADR NEW
151290889
219
31484
SH
SOLE
0
0
31484
CENOVUS ENERGY INC
COM
15135U109
112
14918
SH
SOLE
0
0
14918
CENTENE CORP DEL
COM
15135B101
1608
25153
SH
SOLE
0
0
25153
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
106
25317
SH
SOLE
0
0
25317
CENTERPOINT ENERGY INC
COM
15189T107
2658
117369
SH
SOLE
0
0
117369
CENTOGENE N V
COM
N1976T109
146
12000
SH
SOLE
0
0
12000
CENTRAL SECS CORP
COM
155123102
6345
167368
SH
SOLE
0
0
167368
CENTURY CMNTYS INC
COM
156504300
315
5225
SH
SOLE
0
0
5225
CERENCE INC
COM
156727109
10143
113232
SH
SOLE
0
0
113232
CERNER CORP
COM
156782104
2527
35156
SH
SOLE
0
0
35156
CF ACQUISITION CORP IV
COM CL A
12520T102
186
19028
SH
SOLE
0
0
19028
CHAMPIONX CORPORATION
COM
15872M104
271
12482
SH
SOLE
0
0
12482
CHANGE HEALTHCARE INC
COM
15912K100
1585
71726
SH
SOLE
0
0
71726
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1312
49125
SH
SOLE
0
0
49125
CHARLES RIV LABS INTL INC
COM
159864107
720
2483
SH
SOLE
0
0
2483
CHART INDS INC
COM
16115Q308
506
3554
SH
SOLE
0
0
3554
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4908
7955
SH
SOLE
0
0
7955
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1349
12048
SH
SOLE
0
0
12048
CHECKPOINT THERAPEUTICS INC
COM
162828107
60
19155
SH
SOLE
0
0
19155
CHEGG INC
COM
163092109
910
10625
SH
SOLE
0
0
10625
CHEMED CORP NEW
COM
16359R103
780
1696
SH
SOLE
0
0
1696
CHEMOCENTRYX INC
COM
16383L106
12031
234799
SH
SOLE
0
0
234799
CHEMOURS CO
COM
163851108
1014
36316
SH
SOLE
0
0
36316
CHENIERE ENERGY INC
COM NEW
16411R208
658
9131
SH
SOLE
0
0
9131
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
905
21776
SH
SOLE
0
0
21776
CHESAPEAKE UTILS CORP
COM
165303108
5284
45519
SH
SOLE
0
0
45519
CHEVRON CORP NEW
COM
166764100
236737
2259158
SH
SOLE
0
0
2259158
CHEWY INC
CL A
16679L109
8591
101420
SH
SOLE
0
0
101420
CHILDRENS PL INC NEW
COM
168905107
501
7191
SH
SOLE
0
0
7191
CHIMERA INVT CORP
COM NEW
16934Q208
364
28667
SH
SOLE
0
0
28667
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4110
2893
SH
SOLE
0
0
2893
CHOICE HOTELS INTL INC
COM
169905106
506
4716
SH
SOLE
0
0
4716
CHUBB LIMITED
COM
H1467J104
160285
1014609
SH
SOLE
0
0
1014609
CHURCH & DWIGHT INC
COM
171340102
20143
230595
SH
SOLE
0
0
230595
CHURCHILL CAPITAL CORP IV
CL A
171439102
1104
47620
SH
SOLE
0
0
47620
CHURCHILL DOWNS INC
COM
171484108
456
2007
SH
SOLE
0
0
2007
CHUYS HLDGS INC
COM
171604101
355
8001
SH
SOLE
0
0
8001
CIDARA THERAPEUTICS INC
COM
171757107
231
86704
SH
SOLE
0
0
86704
CIENA CORP
COM NEW
171779309
1360
24845
SH
SOLE
0
0
24845
CIGNA CORP NEW
COM
125523100
25428
105176
SH
SOLE
0
0
105176
CIMAREX ENERGY CO
COM
171798101
210
3533
SH
SOLE
0
0
3533
CINCINNATI FINL CORP
COM
172062101
1818
17638
SH
SOLE
0
0
17638
CINEMARK HLDGS INC
COM
17243V102
370
18120
SH
SOLE
0
0
18120
CINTAS CORP
COM
172908105
3460
10136
SH
SOLE
0
0
10136
CIRRUS LOGIC INC
COM
172755100
249
2938
SH
SOLE
0
0
2938
CISCO SYS INC
COM
17275R102
248126
4798409
SH
SOLE
0
0
4798409
CISCO SYS INC
COM
17275R102
13
19700
SH
Call
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
26209
360263
SH
SOLE
0
0
360263
CITIZENS & NORTHN CORP
COM
172922106
341
14335
SH
SOLE
0
0
14335
CITIZENS CMNTY BANCORP INC M
COM
174903104
172
13866
SH
SOLE
0
0
13866
CITIZENS FINANCIAL GROUP INC
COM
174610105
493
11165
SH
SOLE
0
0
11165
CITRIX SYS INC
COM
177376100
2148
15305
SH
SOLE
0
0
15305
CITY OFFICE REIT INC
COM
178587101
120
11296
SH
SOLE
0
0
11296
CLEAN ENERGY FUELS CORP
COM
184499101
318
23154
SH
SOLE
0
0
23154
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
3126
167361
SH
SOLE
0
0
167361
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
1989
85181
SH
SOLE
0
0
85181
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
3883
193763
SH
SOLE
0
0
193763
CLEARWAY ENERGY INC
CL C
18539C204
1195
42469
SH
SOLE
0
0
42469
CLEVELAND-CLIFFS INC NEW
COM
185899101
2178
108287
SH
SOLE
0
0
108287
CLOROX CO DEL
COM
189054109
30332
157225
SH
SOLE
0
0
157225
CLOROX CO DEL
COM
189054109
30
12400
SH
Put
SOLE
0
0
12400
CLOUDERA INC
COM
18914U100
1616
132782
SH
SOLE
0
0
132782
CLOUDFLARE INC
CL A COM
18915M107
2943
41885
SH
SOLE
0
0
41885
CLOUGH GLOBAL EQUITY FD
COM
18914C100
154
10134
SH
SOLE
0
0
10134
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
2514
205258
SH
SOLE
0
0
205258
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
155
20461
SH
SOLE
0
0
20461
CME GROUP INC
COM
12572Q105
147025
719850
SH
SOLE
0
0
719850
CMS ENERGY CORP
COM
125896100
2247
36704
SH
SOLE
0
0
36704
CNO FINL GROUP INC
COM
12621E103
327
13474
SH
SOLE
0
0
13474
COCA COLA CO
COM
191216100
85811
1627969
SH
SOLE
0
0
1627969
COCA COLA CO
COM
191216100
23
25300
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
5
36400
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
20
20000
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
7
40200
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
12
20000
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
18
22100
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
20
29900
SH
Call
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2535
48599
SH
SOLE
0
0
48599
COGNEX CORP
COM
192422103
7592
91478
SH
SOLE
0
0
91478
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3501
44808
SH
SOLE
0
0
44808
COHEN & STEERS CLOSED-END OP
COM
19248P106
1797
133967
SH
SOLE
0
0
133967
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
11904
426220
SH
SOLE
0
0
426220
COHEN & STEERS LTD DURATION
COM
19248C105
491
18796
SH
SOLE
0
0
18796
COHEN & STEERS QUALITY INCOM
COM
19247L106
17550
1260757
SH
SOLE
0
0
1260757
COHEN & STEERS REIT & PFD &
COM
19247X100
6089
249632
SH
SOLE
0
0
249632
COHEN & STEERS TOTAL RETURN
COM
19247R103
1213
82880
SH
SOLE
0
0
82880
COHERENT INC
COM
192479103
416
1644
SH
SOLE
0
0
1644
COLFAX CORP
COM
194014106
1865
42580
SH
SOLE
0
0
42580
COLGATE PALMOLIVE CO
COM
194162103
20317
257734
SH
SOLE
0
0
257734
COLONY BANKCORP INC
COM
19623P101
791
50713
SH
SOLE
0
0
50713
COLONY CAP INC NEW
CL A COM
19626G108
156
24072
SH
SOLE
0
0
24072
COLONY CR REAL ESTATE INC
COM CL A
19625T101
387
45480
SH
SOLE
0
0
45480
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
29580
1400554
SH
SOLE
0
0
1400554
COLUMBIA FINL INC
COM
197641103
229
13079
SH
SOLE
0
0
13079
COLUMBIA PPTY TR INC
COM NEW
198287203
318
18618
SH
SOLE
0
0
18618
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
632
20222
SH
SOLE
0
0
20222
COMCAST CORP NEW
CL A
20030N101
196884
3638579
SH
SOLE
0
0
3638579
COMCAST CORP NEW
CL A
20030N101
8
12500
SH
Call
SOLE
0
0
0
COMERICA INC
COM
200340107
2090
29130
SH
SOLE
0
0
29130
COMMERCE BANCSHARES INC
COM
200525103
4100
53524
SH
SOLE
0
0
53524
COMMERCIAL METALS CO
COM
201723103
830
26918
SH
SOLE
0
0
26918
COMMSCOPE HLDG CO INC
COM
20337X109
1036
67425
SH
SOLE
0
0
67425
COMMUNITY BANKERS TR CORP
COM
203612106
820
92996
SH
SOLE
0
0
92996
COMMUNITY BK SYS INC
COM
203607106
2126
27709
SH
SOLE
0
0
27709
COMMUNITY HEALTH SYS INC NEW
COM
203668108
320
23677
SH
SOLE
0
0
23677
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2329
50509
SH
SOLE
0
0
50509
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
3335
144055
SH
SOLE
0
0
144055
COMPASS MINERALS INTL INC
COM
20451N101
1468
23411
SH
SOLE
0
0
23411
COMPUGEN LTD
ORD
M25722105
767
89260
SH
SOLE
0
0
89260
COMSCORE INC
COM
20564W105
80
21800
SH
SOLE
0
0
21800
CONAGRA BRANDS INC
COM
205887102
3460
92007
SH
SOLE
0
0
92007
CONCENTRIX CORP
COM
20602D101
1746
11664
SH
SOLE
0
0
11664
CONDUENT INC
COM
206787103
146
21959
SH
SOLE
0
0
21959
CONMED CORP
COM
207410101
360
2758
SH
SOLE
0
0
2758
CONNECTONE BANCORP INC
COM
20786W107
283
11145
SH
SOLE
0
0
11145
CONOCOPHILLIPS
COM
20825C104
14690
277328
SH
SOLE
0
0
277328
CONSOLIDATED EDISON INC
COM
209115104
6840
91442
SH
SOLE
0
0
91442
CONSTELLATION BRANDS INC
CL A
21036P108
23675
103808
SH
SOLE
0
0
103808
CONSTELLIUM SE
CL A SHS
F21107101
1516
103133
SH
SOLE
0
0
103133
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
394
13182
SH
SOLE
0
0
13182
CONTEXTLOGIC INC
COM CL A
21077C107
590
37353
SH
SOLE
0
0
37353
CONTINENTAL RES INC
COM
212015101
1625
62820
SH
SOLE
0
0
62820
COOPER COS INC
COM NEW
216648402
332
864
SH
SOLE
0
0
864
COPART INC
COM
217204106
11793
108578
SH
SOLE
0
0
108578
CORELOGIC INC
COM
21871D103
274
3458
SH
SOLE
0
0
3458
CORESITE RLTY CORP
COM
21870Q105
2376
19823
SH
SOLE
0
0
19823
CORMEDIX INC
COM
21900C308
422
42256
SH
SOLE
0
0
42256
CORNING INC
COM
219350105
6140
141109
SH
SOLE
0
0
141109
CORSAIR GAMING INC
COM
22041X102
1597
47961
SH
SOLE
0
0
47961
CORTEVA INC
COM
22052L104
5075
108852
SH
SOLE
0
0
108852
COSTAR GROUP INC
COM
22160N109
482
586
SH
SOLE
0
0
586
COSTCO WHSL CORP NEW
COM
22160K105
108705
308381
SH
SOLE
0
0
308381
COTY INC
COM CL A
222070203
320
35492
SH
SOLE
0
0
35492
COUPA SOFTWARE INC
COM
22266L106
2327
9146
SH
SOLE
0
0
9146
COUPANG INC
CL A
22266T109
378
7653
SH
SOLE
0
0
7653
COVANTA HLDG CORP
COM
22282E102
5682
409963
SH
SOLE
0
0
409963
CRA INTL INC
COM
12618T105
635
8506
SH
SOLE
0
0
8506
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1269
7337
SH
SOLE
0
0
7337
CRANE CO
COM
224399105
1464
15594
SH
SOLE
0
0
15594
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
377
35601
SH
SOLE
0
0
35601
CREE INC
COM
225447101
1804
16682
SH
SOLE
0
0
16682
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
521
18653
SH
SOLE
0
0
18653
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3380
27742
SH
SOLE
0
0
27742
CROCS INC
COM
227046109
447
5556
SH
SOLE
0
0
5556
CRONOS GROUP INC
COM
22717L101
1372
144992
SH
SOLE
0
0
144992
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
3105
167137
SH
SOLE
0
0
167137
CROWDSTRIKE HLDGS INC
CL A
22788C105
15560
85257
SH
SOLE
0
0
85257
CROWN CASTLE INTL CORP NEW
COM
22822V101
39644
230318
SH
SOLE
0
0
230318
CROWN HLDGS INC
COM
228368106
735
7571
SH
SOLE
0
0
7571
CSX CORP
COM
126408103
20865
216398
SH
SOLE
0
0
216398
CUBESMART
COM
229663109
240
6343
SH
SOLE
0
0
6343
CULLEN FROST BANKERS INC
COM
229899109
1012
9306
SH
SOLE
0
0
9306
CUMMINS INC
COM
231021106
26347
101681
SH
SOLE
0
0
101681
CURIS INC
COM NEW
231269200
322
28483
SH
SOLE
0
0
28483
CUTERA INC
COM
232109108
491
16335
SH
SOLE
0
0
16335
CVS HEALTH CORP
COM
126650100
160240
2129984
SH
SOLE
0
0
2129984
CYBERARK SOFTWARE LTD
SHS
M2682V108
533
4124
SH
SOLE
0
0
4124
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
441
62006
SH
SOLE
0
0
62006
CYRUSONE INC
COM
23283R100
10245
151293
SH
SOLE
0
0
151293
CYTOMX THERAPEUTICS INC
COM
23284F105
138
17840
SH
SOLE
0
0
17840
D R HORTON INC
COM
23331A109
18354
205933
SH
SOLE
0
0
205933
DANAHER CORPORATION
COM
235851102
57605
255918
SH
SOLE
0
0
255918
DANIMER SCIENTIFIC INC
COM CL A
236272100
3582
94893
SH
SOLE
0
0
94893
DARDEN RESTAURANTS INC
COM
237194105
3891
27399
SH
SOLE
0
0
27399
DARLING INGREDIENTS INC
COM
237266101
981
13327
SH
SOLE
0
0
13327
DATADOG INC
CL A COM
23804L103
2419
29021
SH
SOLE
0
0
29021
DAVE & BUSTERS ENTMT INC
COM
238337109
7205
150417
SH
SOLE
0
0
150417
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
12644
529040
SH
SOLE
0
0
529040
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
941
28503
SH
SOLE
0
0
28503
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
37402
1107565
SH
SOLE
0
0
1107565
DAVITA INC
COM
23918K108
9128
84699
SH
SOLE
0
0
84699
DBX ETF TR
XTRACK HRVST CSI
233051879
642
16613
SH
SOLE
0
0
16613
DBX ETF TR
XTRACK MSCI EAFE
233051200
7013
193144
SH
SOLE
0
0
193144
DBX ETF TR
XTRACK MSCI EMRG
233051101
1180
41093
SH
SOLE
0
0
41093
DBX ETF TR
XTRACK MSCI EURP
233051853
477
14699
SH
SOLE
0
0
14699
DBX ETF TR
XTRACK MUN INFRA
233051705
2345
81196
SH
SOLE
0
0
81196
DBX ETF TR
XTRACK USD HIGH
233051432
5586
111742
SH
SOLE
0
0
111742
DBX ETF TR
XTRACKERS FTSE
233051515
221
7112
SH
SOLE
0
0
7112
DBX ETF TR
XTRACKERS RUSSEL
233051481
543
12934
SH
SOLE
0
0
12934
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2356
108780
SH
SOLE
0
0
108780
DECKERS OUTDOOR CORP
COM
243537107
635
1922
SH
SOLE
0
0
1922
DEERE & CO
COM
244199105
46720
124859
SH
SOLE
0
0
124859
DELAWARE ENHANCED GBL DIV &
COM
246060107
983
100188
SH
SOLE
0
0
100188
DELAWARE INVTS MINN MUN INCO
COM
24610V103
173
13100
SH
SOLE
0
0
13100
DELAWARE INVTS NATL MUN INCO
SH BEN INT
24610T108
299
22770
SH
SOLE
0
0
22770
DELL TECHNOLOGIES INC
CL C
24703L202
2047
23224
SH
SOLE
0
0
23224
DELTA AIR LINES INC DEL
COM NEW
247361702
13980
289565
SH
SOLE
0
0
289565
DENALI THERAPEUTICS INC
COM
24823R105
247
4332
SH
SOLE
0
0
4332
DENTSPLY SIRONA INC
COM
24906P109
362
5677
SH
SOLE
0
0
5677
DERMTECH INC
COM
24984K105
536
10547
SH
SOLE
0
0
10547
DESKTOP METAL INC
COM CL A
25058X105
268
17991
SH
SOLE
0
0
17991
DEUTSCHE BANK A G
NAMEN AKT
D18190898
451
37564
SH
SOLE
0
0
37564
DEVON ENERGY CORP NEW
COM
25179M103
1486
68025
SH
SOLE
0
0
68025
DEXCOM INC
COM
252131107
9632
26801
SH
SOLE
0
0
26801
DIAGEO PLC
SPON ADR NEW
25243Q205
16222
98790
SH
SOLE
0
0
98790
DIAMONDBACK ENERGY INC
COM
25278X109
4850
65994
SH
SOLE
0
0
65994
DICERNA PHARMACEUTICALS INC
COM
253031108
355
13895
SH
SOLE
0
0
13895
DICKS SPORTING GOODS INC
COM
253393102
654
8585
SH
SOLE
0
0
8585
DIFFUSION PHARMACEUTICALS IN
COM PAR
253748305
92
100050
SH
SOLE
0
0
100050
DIGITAL RLTY TR INC
COM
253868103
12009
85258
SH
SOLE
0
0
85258
DIGITAL TURBINE INC
COM NEW
25400W102
4816
59933
SH
SOLE
0
0
59933
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
276
9839
SH
SOLE
0
0
9839
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
476
16899
SH
SOLE
0
0
16899
DINE BRANDS GLOBAL INC
COM
254423106
504
5596
SH
SOLE
0
0
5596
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
386
9395
SH
SOLE
0
0
9395
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
643
8367
SH
SOLE
0
0
8367
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
2716
39757
SH
SOLE
0
0
39757
DISCOVER FINL SVCS
COM
254709108
16264
171220
SH
SOLE
0
0
171220
DISCOVERY INC
COM SER A
25470F104
5070
116655
SH
SOLE
0
0
116655
DISCOVERY INC
COM SER C
25470F302
4761
129058
SH
SOLE
0
0
129058
DISH NETWORK CORPORATION
CL A
25470M109
7095
195999
SH
SOLE
0
0
195999
DISH NETWORK CORPORATION
CL A
25470M109
15
16300
SH
Call
SOLE
0
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
514
535000
PRN
SOLE
0
0
535000
DISNEY WALT CO
COM
254687106
196494
1064872
SH
SOLE
0
0
1064872
DIXIE GROUP INC
CL A
255519100
173
58400
SH
SOLE
0
0
58400
DNP SELECT INCOME FD INC
COM
23325P104
3001
303696
SH
SOLE
0
0
303696
DOCUSIGN INC
COM
256163106
43652
215619
SH
SOLE
0
0
215619
DOLBY LABORATORIES INC
COM CL A
25659T107
1041
10544
SH
SOLE
0
0
10544
DOLLAR GEN CORP NEW
COM
256677105
52155
257373
SH
SOLE
0
0
257373
DOLLAR TREE INC
COM
256746108
2269
19827
SH
SOLE
0
0
19827
DOMINION ENERGY INC
COM
25746U109
42806
563526
SH
SOLE
0
0
563526
DOMINOS PIZZA INC
COM
25754A201
1979
5371
SH
SOLE
0
0
5371
DOMTAR CORP
COM NEW
257559203
303
8187
SH
SOLE
0
0
8187
DONALDSON INC
COM
257651109
1070
18394
SH
SOLE
0
0
18394
DOORDASH INC
CL A
25809K105
203
1548
SH
SOLE
0
0
1548
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1411
77700
SH
SOLE
0
0
77700
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
205
10366
SH
SOLE
0
0
10366
DOVER CORP
COM
260003108
10272
74906
SH
SOLE
0
0
74906
DOW INC
COM
260557103
24748
387053
SH
SOLE
0
0
387053
DRAFTKINGS INC
COM CL A
26142R104
17074
278399
SH
SOLE
0
0
278399
DROPBOX INC
CL A
26210C104
542
20339
SH
SOLE
0
0
20339
DTE ENERGY CO
COM
233331107
5421
40718
SH
SOLE
0
0
40718
DTF TAX-FREE INCOME INC
COM
23334J107
251
17484
SH
SOLE
0
0
17484
DUFF & PHELPS UTLITY AND INF
COM
26433C105
1745
131388
SH
SOLE
0
0
131388
DUKE ENERGY CORP NEW
COM NEW
26441C204
53516
554398
SH
SOLE
0
0
554398
DUKE REALTY CORP
COM NEW
264411505
772
18405
SH
SOLE
0
0
18405
DUPONT DE NEMOURS INC
COM
26614N102
10049
130032
SH
SOLE
0
0
130032
DWS MUN INCOME TR
COM
233368109
279
23914
SH
SOLE
0
0
23914
DXC TECHNOLOGY CO
COM
23355L106
1014
32433
SH
SOLE
0
0
32433
DYCOM INDS INC
COM
267475101
552
5946
SH
SOLE
0
0
5946
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
22
20000
PRN
SOLE
0
0
20000
DYNATRACE INC
COM NEW
268150109
218
4514
SH
SOLE
0
0
4514
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
262
26651
SH
SOLE
0
0
26651
DYNEX CAP INC
COM
26817Q886
285
15046
SH
SOLE
0
0
15046
EAGLE MATLS INC
COM
26969P108
1925
14322
SH
SOLE
0
0
14322
EAST WEST BANCORP INC
COM
27579R104
425
5753
SH
SOLE
0
0
5753
EASTERLY GOVT PPTYS INC
COM
27616P103
1073
51787
SH
SOLE
0
0
51787
EASTERN BANKSHARES INC
COM
27627N105
616
31950
SH
SOLE
0
0
31950
EASTGROUP PPTYS INC
COM
277276101
672
4690
SH
SOLE
0
0
4690
EASTMAN CHEM CO
COM
277432100
2556
23214
SH
SOLE
0
0
23214
EASTMAN KODAK CO
COM NEW
277461406
124
15723
SH
SOLE
0
0
15723
EATON CORP PLC
SHS
G29183103
207536
1500824
SH
SOLE
0
0
1500824
EATON VANCE 2021 TARGET TRM
COM SHS BEN INT
27829W101
241
24530
SH
SOLE
0
0
24530
EATON VANCE CALIF MUN BD FD
COM
27828A100
145
12453
SH
SOLE
0
0
12453
EATON VANCE ENHANCED EQUITY
COM
278274105
5942
353252
SH
SOLE
0
0
353252
EATON VANCE ENHANCED EQUITY
COM
278277108
4234
195941
SH
SOLE
0
0
195941
EATON VANCE FLTING RATE INC
COM
278279104
1141
80950
SH
SOLE
0
0
80950
EATON VANCE LTD DURATION INC
COM
27828H105
2733
216399
SH
SOLE
0
0
216399
EATON VANCE MUN BD FD
COM
27827X101
3101
233139
SH
SOLE
0
0
233139
EATON VANCE MUN INCOME 2028
SHS
27829U105
2826
129209
SH
SOLE
0
0
129209
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
1752
127235
SH
SOLE
0
0
127235
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
1202
53423
SH
SOLE
0
0
53423
EATON VANCE RISK-MANAGED DIV
COM
27829G106
6708
622281
SH
SOLE
0
0
622281
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
336
24384
SH
SOLE
0
0
24384
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1241
47228
SH
SOLE
0
0
47228
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
428
39860
SH
SOLE
0
0
39860
EATON VANCE TAX MNGED BUY WR
COM
27828X100
6201
393969
SH
SOLE
0
0
393969
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
659
25094
SH
SOLE
0
0
25094
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
4718
304593
SH
SOLE
0
0
304593
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
5756
450755
SH
SOLE
0
0
450755
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
3925
380309
SH
SOLE
0
0
380309
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
15124
1626280
SH
SOLE
0
0
1626280
EATON VANCE TX ADV GLBL DIV
COM
27828S101
736
38535
SH
SOLE
0
0
38535
EBAY INC.
COM
278642103
7120
116249
SH
SOLE
0
0
116249
ECHOSTAR CORP
CL A
278768106
3699
154125
SH
SOLE
0
0
154125
ECOLAB INC
COM
278865100
15952
74498
SH
SOLE
0
0
74498
EDAP TMS S A
SPONSORED ADR
268311107
1789
212968
SH
SOLE
0
0
212968
EDISON INTL
COM
281020107
2826
48223
SH
SOLE
0
0
48223
EDITAS MEDICINE INC
COM
28106W103
2016
47998
SH
SOLE
0
0
47998
EDWARDS LIFESCIENCES CORP
COM
28176E108
63122
754684
SH
SOLE
0
0
754684
EHEALTH INC
COM
28238P109
215
2960
SH
SOLE
0
0
2960
ELANCO ANIMAL HEALTH INC
COM
28414H103
314
10661
SH
SOLE
0
0
10661
ELASTIC N V
ORD SHS
N14506104
1965
17670
SH
SOLE
0
0
17670
ELECTRONIC ARTS INC
COM
285512109
5189
38329
SH
SOLE
0
0
38329
ELEVATE CREDIT INC
COM
28621V101
126
43166
SH
SOLE
0
0
43166
ELLSWORTH GROWTH & INCOME FD
COM
289074106
2507
185444
SH
SOLE
0
0
185444
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
526
38951
SH
SOLE
0
0
38951
EMCORE CORP
COM NEW
290846203
74
13531
SH
SOLE
0
0
13531
EMERALD HOLDING INC
COM
29103W104
1858
336628
SH
SOLE
0
0
336628
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
553
5953
SH
SOLE
0
0
5953
EMERSON ELEC CO
COM
291011104
40765
451830
SH
SOLE
0
0
451830
EMPIRE ST RLTY TR INC
CL A
292104106
239
21487
SH
SOLE
0
0
21487
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
276
42650
SH
SOLE
0
0
42650
ENBRIDGE INC
COM
29250N105
22726
623621
SH
SOLE
0
0
623621
ENCOMPASS HEALTH CORP
COM
29261A100
2623
32032
SH
SOLE
0
0
32032
ENCORE WIRE CORP
COM
292562105
399
5945
SH
SOLE
0
0
5945
ENDO INTL PLC
SHS
G30401106
238
32063
SH
SOLE
0
0
32063
ENERGOUS CORP
COM
29272C103
82
20110
SH
SOLE
0
0
20110
ENERGY FUELS INC
COM NEW
292671708
62
10920
SH
SOLE
0
0
10920
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
13074
1702406
SH
SOLE
0
0
1702406
ENERPLUS CORP
COM
292766102
117
23255
SH
SOLE
0
0
23255
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
54
12515
SH
SOLE
0
0
12515
ENPHASE ENERGY INC
COM
29355A107
980
6041
SH
SOLE
0
0
6041
ENTEGRIS INC
COM
29362U104
1540
13776
SH
SOLE
0
0
13776
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
149
28311
SH
SOLE
0
0
28311
ENTERGY CORP NEW
COM
29364G103
2828
28432
SH
SOLE
0
0
28432
ENTERPRISE PRODS PARTNERS L
COM
293792107
45277
2056195
SH
SOLE
0
0
2056195
ENVESTNET INC
COM
29404K106
634
8782
SH
SOLE
0
0
8782
ENVIVA PARTNERS LP
COM UNIT
29414J107
6138
127000
SH
SOLE
0
0
127000
EOG RES INC
COM
26875P101
6323
87173
SH
SOLE
0
0
87173
EPAM SYS INC
COM
29414B104
6432
16214
SH
SOLE
0
0
16214
EPR PPTYS
COM SH BEN INT
26884U109
366
7862
SH
SOLE
0
0
7862
EQT CORP
COM
26884L109
622
33488
SH
SOLE
0
0
33488
EQUIFAX INC
COM
294429105
424
2338
SH
SOLE
0
0
2338
EQUINIX INC
COM
29444U700
54480
80072
SH
SOLE
0
0
80072
EQUITRANS MIDSTREAM CORP
COM
294600101
1893
231998
SH
SOLE
0
0
231998
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2823
44352
SH
SOLE
0
0
44352
EQUITY RESIDENTIAL
SH BEN INT
29476L107
739
10311
SH
SOLE
0
0
10311
ERICSSON
ADR B SEK 10
294821608
5148
390320
SH
SOLE
0
0
390320
ERIE INDTY CO
CL A
29530P102
217
982
SH
SOLE
0
0
982
ESPERION THERAPEUTICS INC NE
COM
29664W105
242
8635
SH
SOLE
0
0
8635
ESSENT GROUP LTD
COM
G3198U102
314
6617
SH
SOLE
0
0
6617
ESSENTIAL UTILS INC
COM
29670G102
3617
80824
SH
SOLE
0
0
80824
ESSEX PPTY TR INC
COM
297178105
1410
5188
SH
SOLE
0
0
5188
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
400
6151
SH
SOLE
0
0
6151
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
16823
734614
SH
SOLE
0
0
734614
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
6763
123182
SH
SOLE
0
0
123182
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
171
11822
SH
SOLE
0
0
11822
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
9293
139130
SH
SOLE
0
0
139130
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
249
8500
SH
SOLE
0
0
8500
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
4153
117934
SH
SOLE
0
0
117934
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
380
8075
SH
SOLE
0
0
8075
ETF SER SOLUTIONS
DISTILLATE US
26922A321
271
6853
SH
SOLE
0
0
6853
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A669
239
8850
SH
SOLE
0
0
8850
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
6025
219180
SH
SOLE
0
0
219180
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
630
33835
SH
SOLE
0
0
33835
ETF SER SOLUTIONS
US GLB JETS
26922A842
10974
407816
SH
SOLE
0
0
407816
ETHAN ALLEN INTERIORS INC
COM
297602104
231
8361
SH
SOLE
0
0
8361
ETSY INC
COM
29786A106
4464
22136
SH
SOLE
0
0
22136
EURONET WORLDWIDE INC
COM
298736109
518
3749
SH
SOLE
0
0
3749
EVERBRIDGE INC
COM
29978A104
272
2243
SH
SOLE
0
0
2243
EVERCORE INC
CLASS A
29977A105
1590
12068
SH
SOLE
0
0
12068
EVEREST RE GROUP LTD
COM
G3223R108
366
1477
SH
SOLE
0
0
1477
EVERGY INC
COM
30034W106
1981
33273
SH
SOLE
0
0
33273
EVERI HLDGS INC
COM
30034T103
9403
666391
SH
SOLE
0
0
666391
EVERSOURCE ENERGY
COM
30040W108
12182
140678
SH
SOLE
0
0
140678
EVOGENE LTD
SHS
M4119S104
51
10075
SH
SOLE
0
0
10075
EVOLUTION PETE CORP
COM
30049A107
85
25128
SH
SOLE
0
0
25128
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
4654
176970
SH
SOLE
0
0
176970
EXACT SCIENCES CORP
COM
30063P105
5775
43821
SH
SOLE
0
0
43821
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
801
38417
SH
SOLE
0
0
38417
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
32856
514063
SH
SOLE
0
0
514063
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
281
6401
SH
SOLE
0
0
6401
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
6182
97332
SH
SOLE
0
0
97332
EXELIXIS INC
COM
30161Q104
586
25959
SH
SOLE
0
0
25959
EXELON CORP
COM
30161N101
8651
197778
SH
SOLE
0
0
197778
EXONE CO
COM
302104104
392
12494
SH
SOLE
0
0
12494
EXP WORLD HLDGS INC
COM
30212W100
427
9377
SH
SOLE
0
0
9377
EXPEDIA GROUP INC
COM NEW
30212P303
6173
35864
SH
SOLE
0
0
35864
EXPEDITORS INTL WASH INC
COM
302130109
1316
12222
SH
SOLE
0
0
12222
EXPONENT INC
COM
30214U102
9789
100447
SH
SOLE
0
0
100447
EXTRA SPACE STORAGE INC
COM
30225T102
1376
10382
SH
SOLE
0
0
10382
EXXON MOBIL CORP
COM
30231G102
89184
1597408
SH
SOLE
0
0
1597408
F N B CORP
COM
302520101
1108
87232
SH
SOLE
0
0
87232
F5 NETWORKS INC
COM
315616102
1145
5488
SH
SOLE
0
0
5488
FACEBOOK INC
CL A
30303M102
174415
592181
SH
SOLE
0
0
592181
FACTSET RESH SYS INC
COM
303075105
13634
44178
SH
SOLE
0
0
44178
FAIR ISAAC CORP
COM
303250104
1160
2387
SH
SOLE
0
0
2387
FARFETCH LTD
ORD SH CL A
30744W107
397
7489
SH
SOLE
0
0
7489
FARMLAND PARTNERS INC
COM
31154R109
174
15503
SH
SOLE
0
0
15503
FASTENAL CO
COM
311900104
21459
426789
SH
SOLE
0
0
426789
FASTLY INC
CL A
31188V100
2373
35270
SH
SOLE
0
0
35270
FATE THERAPEUTICS INC
COM
31189P102
328
3983
SH
SOLE
0
0
3983
FB FINL CORP
COM
30257X104
5277
118696
SH
SOLE
0
0
118696
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
478
4707
SH
SOLE
0
0
4707
FEDERAL SIGNAL CORP
COM
313855108
720
18797
SH
SOLE
0
0
18797
FEDERATED HERMES INC
CL B
314211103
265
8470
SH
SOLE
0
0
8470
FEDERATED HERMES PREM MUNI I
COM
31423P108
187
12863
SH
SOLE
0
0
12863
FEDEX CORP
COM
31428X106
44678
157300
SH
SOLE
0
0
157300
FERRARI N V
COM
N3167Y103
822
3930
SH
SOLE
0
0
3930
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
2226
4335
SH
SOLE
0
0
4335
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
535
12857
SH
SOLE
0
0
12857
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
3172
78934
SH
SOLE
0
0
78934
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
338
9513
SH
SOLE
0
0
9513
FIDELITY COVINGTON TRUST
LOW DURTIN ETF
316188408
226
4461
SH
SOLE
0
0
4461
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
4791
97133
SH
SOLE
0
0
97133
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
2691
35249
SH
SOLE
0
0
35249
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
558
42135
SH
SOLE
0
0
42135
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
441
9019
SH
SOLE
0
0
9019
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
4650
78871
SH
SOLE
0
0
78871
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
1740
33406
SH
SOLE
0
0
33406
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
4623
43669
SH
SOLE
0
0
43669
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
913
20639
SH
SOLE
0
0
20639
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1994
72530
SH
SOLE
0
0
72530
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
236
5694
SH
SOLE
0
0
5694
FIDELITY COVINGTON TRUST
TOTAL BD ETF
316188309
7446
142069
SH
SOLE
0
0
142069
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1180
29012
SH
SOLE
0
0
29012
FIDELITY NATL INFORMATION SV
COM
31620M106
30208
214837
SH
SOLE
0
0
214837
FIDUS INVT CORP
COM
316500107
9189
590962
SH
SOLE
0
0
590962
FIFTH THIRD BANCORP
COM
316773100
7744
206777
SH
SOLE
0
0
206777
FIREEYE INC
COM
31816Q101
760
38842
SH
SOLE
0
0
38842
FIRST AMERN FINL CORP
COM
31847R102
570
10063
SH
SOLE
0
0
10063
FIRST BANCORP N C
COM
318910106
821
18875
SH
SOLE
0
0
18875
FIRST CMNTY BANKSHARES INC V
COM
31983A103
297
9916
SH
SOLE
0
0
9916
FIRST COMWLTH FINL CORP PA
COM
319829107
190
13202
SH
SOLE
0
0
13202
FIRST EAGLE SENIOR LOAN FUND
COM NEW
32010E100
164
11439
SH
SOLE
0
0
11439
FIRST FINL BANKSHARES
COM
32020R109
5089
108912
SH
SOLE
0
0
108912
FIRST FINL CORP IND
COM
320218100
586
13021
SH
SOLE
0
0
13021
FIRST HORIZON CORPORATION
COM
320517105
3024
178838
SH
SOLE
0
0
178838
FIRST MAJESTIC SILVER CORP
COM
32076V103
169
10872
SH
SOLE
0
0
10872
FIRST MERCHANTS CORP
COM
320817109
804
17284
SH
SOLE
0
0
17284
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4382
26280
SH
SOLE
0
0
26280
FIRST SOLAR INC
COM
336433107
5093
58339
SH
SOLE
0
0
58339
FIRST TR / ABERDEEN EMERGING
COM
33731K102
274
18881
SH
SOLE
0
0
18881
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
984
16357
SH
SOLE
0
0
16357
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
6678
525858
SH
SOLE
0
0
525858
FIRST TR ENERGY INCOME & GRO
COM
33738G104
1426
106521
SH
SOLE
0
0
106521
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
443
35820
SH
SOLE
0
0
35820
FIRST TR ENHANCED EQTY INC F
COM
337318109
5740
306960
SH
SOLE
0
0
306960
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
1520
44185
SH
SOLE
0
0
44185
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1188
58614
SH
SOLE
0
0
58614
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
377
8291
SH
SOLE
0
0
8291
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
44535
789207
SH
SOLE
0
0
789207
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
908
16655
SH
SOLE
0
0
16655
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
106644
5292500
SH
SOLE
0
0
5292500
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
1684
22959
SH
SOLE
0
0
22959
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
1177
17958
SH
SOLE
0
0
17958
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
1123
53957
SH
SOLE
0
0
53957
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
2299
113862
SH
SOLE
0
0
113862
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
3752
62411
SH
SOLE
0
0
62411
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
1103
25345
SH
SOLE
0
0
25345
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
8501
322196
SH
SOLE
0
0
322196
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
7064
173726
SH
SOLE
0
0
173726
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
210
3389
SH
SOLE
0
0
3389
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
209
7226
SH
SOLE
0
0
7226
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2690
128452
SH
SOLE
0
0
128452
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
774
12606
SH
SOLE
0
0
12606
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
31505
328969
SH
SOLE
0
0
328969
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
36265
623116
SH
SOLE
0
0
623116
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
2363
41122
SH
SOLE
0
0
41122
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
2819
112137
SH
SOLE
0
0
112137
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
2416
53478
SH
SOLE
0
0
53478
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
444
14993
SH
SOLE
0
0
14993
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
10351
1022819
SH
SOLE
0
0
1022819
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
29127
700177
SH
SOLE
0
0
700177
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
26476
243772
SH
SOLE
0
0
243772
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
24235
427795
SH
SOLE
0
0
427795
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
7615
104209
SH
SOLE
0
0
104209
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
65854
998538
SH
SOLE
0
0
998538
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
3514
63722
SH
SOLE
0
0
63722
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
30723
734631
SH
SOLE
0
0
734631
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
4320
50055
SH
SOLE
0
0
50055
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
46398
408328
SH
SOLE
0
0
408328
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
25524
214217
SH
SOLE
0
0
214217
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1638
54956
SH
SOLE
0
0
54956
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
6101
78026
SH
SOLE
0
0
78026
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
3224
75213
SH
SOLE
0
0
75213
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
9354
137593
SH
SOLE
0
0
137593
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
12207
242638
SH
SOLE
0
0
242638
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
14142
202989
SH
SOLE
0
0
202989
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
913
43243
SH
SOLE
0
0
43243
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
261872
3697633
SH
SOLE
0
0
3697633
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
106123
486625
SH
SOLE
0
0
486625
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
2165
63317
SH
SOLE
0
0
63317
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
22065
960830
SH
SOLE
0
0
960830
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
80226
1797166
SH
SOLE
0
0
1797166
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
289
9885
SH
SOLE
0
0
9885
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
307
12414
SH
SOLE
0
0
12414
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
83871
1398541
SH
SOLE
0
0
1398541
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
19185
394353
SH
SOLE
0
0
394353
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
125417
2456252
SH
SOLE
0
0
2456252
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
1362
26648
SH
SOLE
0
0
26648
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
1070
47423
SH
SOLE
0
0
47423
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
425
10567
SH
SOLE
0
0
10567
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
4166
126590
SH
SOLE
0
0
126590
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
2975
184181
SH
SOLE
0
0
184181
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
27949
407422
SH
SOLE
0
0
407422
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
28834
534069
SH
SOLE
0
0
534069
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
507
6322
SH
SOLE
0
0
6322
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
2813
90205
SH
SOLE
0
0
90205
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
31295
950647
SH
SOLE
0
0
950647
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
2646
50791
SH
SOLE
0
0
50791
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
188
12074
SH
SOLE
0
0
12074
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
243
3752
SH
SOLE
0
0
3752
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
2771
216319
SH
SOLE
0
0
216319
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
9561
419171
SH
SOLE
0
0
419171
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
32709
203797
SH
SOLE
0
0
203797
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
92175
2026278
SH
SOLE
0
0
2026278
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
16381
342058
SH
SOLE
0
0
342058
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
9097
181183
SH
SOLE
0
0
181183
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
382
16015
SH
SOLE
0
0
16015
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
3419
169004
SH
SOLE
0
0
169004
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
118056
2234620
SH
SOLE
0
0
2234620
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
1199
45021
SH
SOLE
0
0
45021
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
392
11797
SH
SOLE
0
0
11797
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
243
7700
SH
SOLE
0
0
7700
FIRST TR FTSE EPRA / NAREIT
COM
33736N101
279
5995
SH
SOLE
0
0
5995
FIRST TR HIGH INCOME L/S FD
COM
33738E109
1382
91419
SH
SOLE
0
0
91419
FIRST TR INTER DUR PFD & IN
COM
33718W103
1369
57160
SH
SOLE
0
0
57160
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
9768
153460
SH
SOLE
0
0
153460
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
14562
181844
SH
SOLE
0
0
181844
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
18174
193717
SH
SOLE
0
0
193717
FIRST TR MLP & ENERGY INCOM
COM
33739B104
617
89341
SH
SOLE
0
0
89341
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
20637
630715
SH
SOLE
0
0
630715
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
3236
29875
SH
SOLE
0
0
29875
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
4363
63201
SH
SOLE
0
0
63201
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
43711
423274
SH
SOLE
0
0
423274
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
61065
423470
SH
SOLE
0
0
423470
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
241
4241
SH
SOLE
0
0
4241
FIRST TR S&P REIT INDEX FD
COM
33734G108
453
17977
SH
SOLE
0
0
17977
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
15146
167174
SH
SOLE
0
0
167174
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
154
16404
SH
SOLE
0
0
16404
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
544
38512
SH
SOLE
0
0
38512
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
239890
6316230
SH
SOLE
0
0
6316230
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
15148
155117
SH
SOLE
0
0
155117
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
399
29740
SH
SOLE
0
0
29740
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
1418
355407
SH
SOLE
0
0
355407
FIRSTENERGY CORP
COM
337932107
3711
106986
SH
SOLE
0
0
106986
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
59
11024
SH
SOLE
0
0
11024
FISERV INC
COM
337738108
21306
178984
SH
SOLE
0
0
178984
FISKER INC
CL A COM STK
33813J106
984
57169
SH
SOLE
0
0
57169
FIVE BELOW INC
COM
33829M101
1484
7776
SH
SOLE
0
0
7776
FIVE9 INC
COM
338307101
638
4081
SH
SOLE
0
0
4081
FIVERR INTL LTD
ORD SHS
M4R82T106
3723
17144
SH
SOLE
0
0
17144
FLAGSTAR BANCORP INC
COM PAR .001
337930705
4100
90918
SH
SOLE
0
0
90918
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
5671
188295
SH
SOLE
0
0
188295
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
156
11821
SH
SOLE
0
0
11821
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
925
39473
SH
SOLE
0
0
39473
FLEETCOR TECHNOLOGIES INC
COM
339041105
655
2440
SH
SOLE
0
0
2440
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
80
19800
SH
SOLE
0
0
19800
FLEXION THERAPEUTICS INC
COM
33938J106
2111
235911
SH
SOLE
0
0
235911
FLEXION THERAPEUTICS INC
NOTE 3.375% 5/0
33938JAB2
65
72000
PRN
SOLE
0
0
72000
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
1107
41997
SH
SOLE
0
0
41997
FLEXSHARES TR
INTL QLTDV IDX
33939L837
3701
144046
SH
SOLE
0
0
144046
FLEXSHARES TR
MORNSTAR USMKT
33939L100
535
3358
SH
SOLE
0
0
3358
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
1116
21827
SH
SOLE
0
0
21827
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2970
55718
SH
SOLE
0
0
55718
FLEXSHARES TR
READY ACC VARI
33939L886
459
6027
SH
SOLE
0
0
6027
FLIR SYS INC
COM
302445101
2062
36519
SH
SOLE
0
0
36519
FLOOR & DECOR HLDGS INC
CL A
339750101
386
4046
SH
SOLE
0
0
4046
FLUOR CORP NEW
COM
343412102
449
19445
SH
SOLE
0
0
19445
FMC CORP
COM NEW
302491303
2117
19143
SH
SOLE
0
0
19143
FOOT LOCKER INC
COM
344849104
216
3839
SH
SOLE
0
0
3839
FORD MTR CO DEL
COM
345370860
19706
1608628
SH
SOLE
0
0
1608628
FORD MTR CO DEL
COM
345370860
8
39600
SH
Call
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
13
10600
SH
Call
SOLE
0
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
222
35568
SH
SOLE
0
0
35568
FOREST ROAD ACQUISITION CORP
COM
34619R102
134
13274
SH
SOLE
0
0
13274
FORTINET INC
COM
34959E109
4237
22973
SH
SOLE
0
0
22973
FORTIS INC
COM
349553107
346
7965
SH
SOLE
0
0
7965
FORTIVE CORP
COM
34959J108
3509
49677
SH
SOLE
0
0
49677
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
1539
54593
SH
SOLE
0
0
54593
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1699
17732
SH
SOLE
0
0
17732
FORWARD AIR CORP
COM
349853101
352
3965
SH
SOLE
0
0
3965
FOUR CORNERS PPTY TR INC
COM
35086T109
333
12154
SH
SOLE
0
0
12154
FOX CORP
CL A COM
35137L105
402
11137
SH
SOLE
0
0
11137
FOX CORP
CL B COM
35137L204
1120
32076
SH
SOLE
0
0
32076
FRANCO NEV CORP
COM
351858105
397
3166
SH
SOLE
0
0
3166
FRANKLIN ELEC INC
COM
353514102
256
3244
SH
SOLE
0
0
3244
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
1274
13385
SH
SOLE
0
0
13385
FRANKLIN LTD DURATION INCOME
COM
35472T101
1160
126229
SH
SOLE
0
0
126229
FRANKLIN RESOURCES INC
COM
354613101
12723
429828
SH
SOLE
0
0
429828
FRANKLIN RESOURCES INC
COM
354613101
2
19200
SH
Call
SOLE
0
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
1042
23803
SH
SOLE
0
0
23803
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
550
17826
SH
SOLE
0
0
17826
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
58582
1462361
SH
SOLE
0
0
1462361
FREEPORT-MCMORAN INC
CL B
35671D857
28095
853163
SH
SOLE
0
0
853163
FREEPORT-MCMORAN INC
CL B
35671D857
43
19500
SH
Put
SOLE
0
0
19500
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
727
19716
SH
SOLE
0
0
19716
FRP HLDGS INC
COM
30292L107
231
4685
SH
SOLE
0
0
4685
FS KKR CAP CORP
COM
302635206
3844
193833
SH
SOLE
0
0
193833
FS KKR CAP CORP II
COM
35952V303
1339
68559
SH
SOLE
0
0
68559
FST TR NEW OPPORT MLP & ENE
COM
33739M100
79
14772
SH
SOLE
0
0
14772
FUBOTV INC
COM
35953D104
645
29146
SH
SOLE
0
0
29146
FUELCELL ENERGY INC
COM
35952H601
306
21233
SH
SOLE
0
0
21233
FULGENT GENETICS INC
COM
359664109
2310
23905
SH
SOLE
0
0
23905
FULLER H B CO
COM
359694106
6184
98294
SH
SOLE
0
0
98294
FULTON FINL CORP PA
COM
360271100
646
37923
SH
SOLE
0
0
37923
FUTU HLDGS LTD
SPON ADS CL A
36118L106
315
1984
SH
SOLE
0
0
1984
G1 THERAPEUTICS INC
COM
3621LQ109
977
40599
SH
SOLE
0
0
40599
GABELLI DIVID & INCOME TR
COM
36242H104
18468
770790
SH
SOLE
0
0
770790
GABELLI EQUITY TR INC
COM
362397101
1267
185792
SH
SOLE
0
0
185792
GABELLI GLOBAL SMALL & MID C
COM
36249W104
212
14540
SH
SOLE
0
0
14540
GABELLI UTIL TR
COM
36240A101
462
66742
SH
SOLE
0
0
66742
GABELLI UTIL TR
RIGHT 04/14/2021
36240A168
8
69419
SH
SOLE
0
0
69419
GALERA THERAPEUTICS INC
COM
36338D108
258
29261
SH
SOLE
0
0
29261
GALLAGHER ARTHUR J & CO
COM
363576109
5207
41735
SH
SOLE
0
0
41735
GALMED PHARMACEUTICALS LTD
SHS
M47238106
59
17087
SH
SOLE
0
0
17087
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
339
97723
SH
SOLE
0
0
97723
GAMESTOP CORP NEW
CL A
36467W109
793
4176
SH
SOLE
0
0
4176
GAMING & LEISURE PPTYS INC
COM
36467J108
1764
41565
SH
SOLE
0
0
41565
GANNETT CO INC
COM
36472T109
161
29912
SH
SOLE
0
0
29912
GARMIN LTD
SHS
H2906T109
12374
93854
SH
SOLE
0
0
93854
GARTNER INC
COM
366651107
262
1434
SH
SOLE
0
0
1434
GATX CORP
COM
361448103
290
3123
SH
SOLE
0
0
3123
GDS HLDGS LTD
SPONSORED ADS
36165L108
543
6697
SH
SOLE
0
0
6697
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
222
22000
SH
SOLE
0
0
22000
GENERAC HLDGS INC
COM
368736104
26185
79965
SH
SOLE
0
0
79965
GENERAC HLDGS INC
COM
368736104
124
11200
SH
Call
SOLE
0
0
0
GENERAL AMERN INVS CO INC
COM
368802104
243
6100
SH
SOLE
0
0
6100
GENERAL DYNAMICS CORP
COM
369550108
38866
214067
SH
SOLE
0
0
214067
GENERAL ELECTRIC CO
COM
369604103
36728
2797294
SH
SOLE
0
0
2797294
GENERAL FIN CORP DEL
COM
369822101
1262
103900
SH
SOLE
0
0
103900
GENERAL MLS INC
COM
370334104
36899
601751
SH
SOLE
0
0
601751
GENERAL MTRS CO
COM
37045V100
21095
367117
SH
SOLE
0
0
367117
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2177
233126
SH
SOLE
0
0
233126
GENIUS BRANDS INTL INC
COM
37229T301
34
17510
SH
SOLE
0
0
17510
GENMAB A/S
SPONSORED ADS
372303206
202
6167
SH
SOLE
0
0
6167
GENTEX CORP
COM
371901109
1696
47547
SH
SOLE
0
0
47547
GENUINE PARTS CO
COM
372460105
11955
103426
SH
SOLE
0
0
103426
GENWORTH FINL INC
COM CL A
37247D106
142
42716
SH
SOLE
0
0
42716
GEO GROUP INC NEW
COM
36162J106
138
17843
SH
SOLE
0
0
17843
GERON CORP
COM
374163103
184
116375
SH
SOLE
0
0
116375
GEVO INC
COM PAR
374396406
684
69744
SH
SOLE
0
0
69744
GIBRALTAR INDS INC
COM
374689107
333
3634
SH
SOLE
0
0
3634
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
567
54248
SH
SOLE
0
0
54248
GILEAD SCIENCES INC
COM
375558103
18267
282629
SH
SOLE
0
0
282629
GLACIER BANCORP INC NEW
COM
37637Q105
1278
22391
SH
SOLE
0
0
22391
GLADSTONE CAPITAL CORP
COM
376535100
132
13273
SH
SOLE
0
0
13273
GLAUKOS CORP
COM
377322102
407
4851
SH
SOLE
0
0
4851
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14580
408515
SH
SOLE
0
0
408515
GLOBAL MED REIT INC
COM NEW
37954A204
726
55383
SH
SOLE
0
0
55383
GLOBAL PARTNERS LP
COM UNITS
37946R109
320
14959
SH
SOLE
0
0
14959
GLOBAL PMTS INC
COM
37940X102
7073
35082
SH
SOLE
0
0
35082
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
3215
121151
SH
SOLE
0
0
121151
GLOBAL X FDS
CLEANTECH ETF
37954Y228
393
17771
SH
SOLE
0
0
17771
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
3358
130458
SH
SOLE
0
0
130458
GLOBAL X FDS
CONSCIOUS COS
37954Y731
516
17712
SH
SOLE
0
0
17712
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
295
11795
SH
SOLE
0
0
11795
GLOBAL X FDS
FINTECH ETF
37954Y814
2163
49009
SH
SOLE
0
0
49009
GLOBAL X FDS
GLB X GURU INDEX
37950E341
249
5382
SH
SOLE
0
0
5382
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
6126
193864
SH
SOLE
0
0
193864
GLOBAL X FDS
GLB X SUPERDIV
37950E549
4138
297688
SH
SOLE
0
0
297688
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
264
7988
SH
SOLE
0
0
7988
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
1055
26446
SH
SOLE
0
0
26446
GLOBAL X FDS
GLOBX SUPDV US
37950E291
1630
84111
SH
SOLE
0
0
84111
GLOBAL X FDS
INTERNET OF THNG
37954Y780
642
19270
SH
SOLE
0
0
19270
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
4537
77601
SH
SOLE
0
0
77601
GLOBAL X FDS
MILL THEMC ETF
37954Y764
5385
134227
SH
SOLE
0
0
134227
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
659
19698
SH
SOLE
0
0
19698
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
7599
336694
SH
SOLE
0
0
336694
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
7258
219017
SH
SOLE
0
0
219017
GLOBAL X FDS
REIT ETF
37950E127
146
15331
SH
SOLE
0
0
15331
GLOBAL X FDS
RUSSELL 2000
37954Y459
287
11828
SH
SOLE
0
0
11828
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
238
4816
SH
SOLE
0
0
4816
GLOBAL X FDS
S&P 500 COVERED
37954Y475
2943
61537
SH
SOLE
0
0
61537
GLOBAL X FDS
SOCIAL MED ETF
37950E416
877
13147
SH
SOLE
0
0
13147
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
859
44909
SH
SOLE
0
0
44909
GLOBAL X FDS
THMATC GWT ETF
37954Y418
2349
49023
SH
SOLE
0
0
49023
GLOBAL X FDS
US INFR DEV ETF
37954Y673
20195
805847
SH
SOLE
0
0
805847
GLOBAL X FDS
US PFD ETF
37954Y657
673
26369
SH
SOLE
0
0
26369
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
745
23716
SH
SOLE
0
0
23716
GLOBALSTAR INC
COM
378973408
96
70885
SH
SOLE
0
0
70885
GLOBANT S A
COM
L44385109
767
3695
SH
SOLE
0
0
3695
GLOBE LIFE INC
COM
37959E102
1482
15339
SH
SOLE
0
0
15339
GLOBUS MED INC
CL A
379577208
338
5485
SH
SOLE
0
0
5485
GODADDY INC
CL A
380237107
2180
28086
SH
SOLE
0
0
28086
GOLD STD VENTURES CORP
COM
380738104
7
12000
SH
SOLE
0
0
12000
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
677
50121
SH
SOLE
0
0
50121
GOLDEN STAR RES LTD CDA
COM
38119T807
92
31060
SH
SOLE
0
0
31060
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
87
85000
PRN
SOLE
0
0
85000
GOLDMAN SACHS BDC INC
SHS
38147U107
2746
142070
SH
SOLE
0
0
142070
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1393
13913
SH
SOLE
0
0
13913
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
288
5403
SH
SOLE
0
0
5403
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
10829
274212
SH
SOLE
0
0
274212
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
3163
95730
SH
SOLE
0
0
95730
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
1148
18410
SH
SOLE
0
0
18410
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
22287
281684
SH
SOLE
0
0
281684
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
5954
95583
SH
SOLE
0
0
95583
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
253
2682
SH
SOLE
0
0
2682
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
2388
41756
SH
SOLE
0
0
41756
GOLDMAN SACHS GROUP INC
COM
38141G104
34719
106171
SH
SOLE
0
0
106171
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
626
64671
SH
SOLE
0
0
64671
GOLDMINING INC
COM
38149E101
21
12637
SH
SOLE
0
0
12637
GOLUB CAP BDC INC
COM
38173M102
176
12039
SH
SOLE
0
0
12039
GOODRX HLDGS INC
COM CL A
38246G108
586
15019
SH
SOLE
0
0
15019
GOODYEAR TIRE & RUBR CO
COM
382550101
977
55588
SH
SOLE
0
0
55588
GORMAN RUPP CO
COM
383082104
235
7100
SH
SOLE
0
0
7100
GRACO INC
COM
384109104
3314
46268
SH
SOLE
0
0
46268
GRAFTECH INTL LTD
COM
384313508
665
54386
SH
SOLE
0
0
54386
GRAHAM HLDGS CO
COM CL B
384637104
10427
18538
SH
SOLE
0
0
18538
GRAINGER W W INC
COM
384802104
5348
13338
SH
SOLE
0
0
13338
GRANITE PT MTG TR INC
COM STK
38741L107
2671
223127
SH
SOLE
0
0
223127
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
13189
776753
SH
SOLE
0
0
776753
GREAT WESTN NATL BK PORTLAND
COM
695263103
2087
54694
SH
SOLE
0
0
54694
GREEN BRICK PARTNERS INC
COM
392709101
231
10200
SH
SOLE
0
0
10200
GREEN DOT CORP
CL A
39304D102
259
5666
SH
SOLE
0
0
5666
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
240
19514
SH
SOLE
0
0
19514
GREENBRIER COS INC
COM
393657101
406
8590
SH
SOLE
0
0
8590
GREIF INC
CL A
397624107
225
3954
SH
SOLE
0
0
3954
GRIFOLS S A
SP ADR REP B NVT
398438408
202
11681
SH
SOLE
0
0
11681
GRITSTONE ONCOLOGY INC
COM
39868T105
224
23800
SH
SOLE
0
0
23800
GROWGENERATION CORP
COM
39986L109
1126
22666
SH
SOLE
0
0
22666
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
210
2000
SH
SOLE
0
0
2000
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
271
25939
SH
SOLE
0
0
25939
GUARANTY BANCSHARES INC TEX
COM
400764106
404
11000
SH
SOLE
0
0
11000
GUARDANT HEALTH INC
COM
40131M109
860
5634
SH
SOLE
0
0
5634
GUESS INC
COM
401617105
829
35288
SH
SOLE
0
0
35288
GUGGENHEIM ENHANCED EQUITY I
COM
40167B100
2917
404584
SH
SOLE
0
0
404584
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
6309
300571
SH
SOLE
0
0
300571
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
3313
141599
SH
SOLE
0
0
141599
GW PHARMACEUTICALS PLC
ADS
36197T103
3973
18318
SH
SOLE
0
0
18318
H & E EQUIPMENT SERVICES INC
COM
404030108
1343
35350
SH
SOLE
0
0
35350
HALL OF FAME RESORT & ENTMT
COM
40619L102
152
30343
SH
SOLE
0
0
30343
HALLIBURTON CO
COM
406216101
41846
1949957
SH
SOLE
0
0
1949957
HALLIBURTON CO
COM
406216101
12
11500
SH
Call
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
480
11512
SH
SOLE
0
0
11512
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
14481
376728
SH
SOLE
0
0
376728
HANCOCK JOHN INCOME SECS TR
COM
410123103
307
19669
SH
SOLE
0
0
19669
HANCOCK JOHN INVS TR
COM
410142103
208
11548
SH
SOLE
0
0
11548
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
894
43243
SH
SOLE
0
0
43243
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
753
41380
SH
SOLE
0
0
41380
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
784
52536
SH
SOLE
0
0
52536
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
5213
221924
SH
SOLE
0
0
221924
HANCOCK WHITNEY CORPORATION
COM
410120109
208
4946
SH
SOLE
0
0
4946
HANESBRANDS INC
COM
410345102
12970
659358
SH
SOLE
0
0
659358
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1378
24556
SH
SOLE
0
0
24556
HANOVER INS GROUP INC
COM
410867105
1636
12640
SH
SOLE
0
0
12640
HARLEY DAVIDSON INC
COM
412822108
839
20933
SH
SOLE
0
0
20933
HARMONIC INC
COM
413160102
150
19180
SH
SOLE
0
0
19180
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
16547
397871
SH
SOLE
0
0
397871
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
272
6626
SH
SOLE
0
0
6626
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
642
15972
SH
SOLE
0
0
15972
HARTFORD FINL SVCS GROUP INC
COM
416515104
4387
65677
SH
SOLE
0
0
65677
HASBRO INC
COM
418056107
8163
84925
SH
SOLE
0
0
84925
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1991
44802
SH
SOLE
0
0
44802
HCA HEALTHCARE INC
COM
40412C101
20009
106237
SH
SOLE
0
0
106237
HEALTH CATALYST INC
COM
42225T107
333
7112
SH
SOLE
0
0
7112
HEALTHCARE RLTY TR
COM
421946104
1153
38017
SH
SOLE
0
0
38017
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1175
42617
SH
SOLE
0
0
42617
HEALTHEQUITY INC
COM
42226A107
2650
38976
SH
SOLE
0
0
38976
HEALTHEQUITY INC
COM
42226A107
195
33600
SH
Put
SOLE
0
0
33600
HEALTHPEAK PROPERTIES INC
COM
42250P103
1035
32618
SH
SOLE
0
0
32618
HEARTLAND FINL USA INC
COM
42234Q102
488
9715
SH
SOLE
0
0
9715
HECLA MNG CO
COM
422704106
375
65990
SH
SOLE
0
0
65990
HEICO CORP NEW
CL A
422806208
331
2918
SH
SOLE
0
0
2918
HEICO CORP NEW
COM
422806109
1181
9384
SH
SOLE
0
0
9384
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.250% 5/0
42330PAH0
44
45000
PRN
SOLE
0
0
45000
HELMERICH & PAYNE INC
COM
423452101
2732
101328
SH
SOLE
0
0
101328
HENRY JACK & ASSOC INC
COM
426281101
7847
51704
SH
SOLE
0
0
51704
HENRY SCHEIN INC
COM
806407102
234
3379
SH
SOLE
0
0
3379
HERCULES CAPITAL INC
COM
427096508
387
24125
SH
SOLE
0
0
24125
HERON THERAPEUTICS INC
COM
427746102
309
19071
SH
SOLE
0
0
19071
HERSHEY CO
COM
427866108
7021
44382
SH
SOLE
0
0
44382
HESS CORP
COM
42809H107
1532
21647
SH
SOLE
0
0
21647
HESS MIDSTREAM LP
CL A SHS
428103105
3852
171808
SH
SOLE
0
0
171808
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4360
277004
SH
SOLE
0
0
277004
HEXCEL CORP NEW
COM
428291108
308
5507
SH
SOLE
0
0
5507
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
150
13502
SH
SOLE
0
0
13502
HILL ROM HLDGS INC
COM
431475102
1202
10882
SH
SOLE
0
0
10882
HILLENBRAND INC
COM
431571108
500
10481
SH
SOLE
0
0
10481
HILLTOP HOLDINGS INC
COM
432748101
1090
31945
SH
SOLE
0
0
31945
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3764
31130
SH
SOLE
0
0
31130
HMS HLDGS CORP
COM
40425J101
254
6872
SH
SOLE
0
0
6872
HOLLYFRONTIER CORP
COM
436106108
5182
144830
SH
SOLE
0
0
144830
HOLOGIC INC
COM
436440101
710
9547
SH
SOLE
0
0
9547
HOME BANCSHARES INC
COM
436893200
438
16203
SH
SOLE
0
0
16203
HOME DEPOT INC
COM
437076102
473977
1552584
SH
SOLE
0
0
1552584
HOME DEPOT INC
COM
437076102
211
12500
SH
Call
SOLE
0
0
0
HOME PT CAPITAL INCORPORATED
COM
43734L106
125
13481
SH
SOLE
0
0
13481
HONEYWELL INTL INC
COM
438516106
69232
318908
SH
SOLE
0
0
318908
HORIZON BANCORP INC
COM
440407104
193
10393
SH
SOLE
0
0
10393
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7500
81490
SH
SOLE
0
0
81490
HORMEL FOODS CORP
COM
440452100
8205
171731
SH
SOLE
0
0
171731
HOST HOTELS & RESORTS INC
COM
44107P104
719
42655
SH
SOLE
0
0
42655
HOULIHAN LOKEY INC
CL A
441593100
367
5511
SH
SOLE
0
0
5511
HOWARD HUGHES CORP
COM
44267D107
267
2804
SH
SOLE
0
0
2804
HOWMET AEROSPACE INC
COM
443201108
906
28191
SH
SOLE
0
0
28191
HP INC
COM
40434L105
9199
289745
SH
SOLE
0
0
289745
HSBC HLDGS PLC
SPON ADR NEW
404280406
783
26859
SH
SOLE
0
0
26859
HUBBELL INC
COM
443510607
941
5037
SH
SOLE
0
0
5037
HUBSPOT INC
COM
443573100
2742
6036
SH
SOLE
0
0
6036
HUMANA INC
COM
444859102
9398
22408
SH
SOLE
0
0
22408
HUNT J B TRANS SVCS INC
COM
445658107
1909
11360
SH
SOLE
0
0
11360
HUNTINGTON BANCSHARES INC
COM
446150104
13946
887170
SH
SOLE
0
0
887170
HUNTINGTON INGALLS INDS INC
COM
446413106
1911
9284
SH
SOLE
0
0
9284
HUNTSMAN CORP
COM
447011107
576
19975
SH
SOLE
0
0
19975
HUTTIG BLDG PRODS INC
COM
448451104
68
18477
SH
SOLE
0
0
18477
HYATT HOTELS CORP
COM CL A
448579102
563
6813
SH
SOLE
0
0
6813
I3 VERTICALS INC
COM CL A
46571Y107
1492
47936
SH
SOLE
0
0
47936
IAC INTERACTIVECORP NEW
COM
44891N109
1220
5639
SH
SOLE
0
0
5639
IAMGOLD CORP
COM
450913108
41
13878
SH
SOLE
0
0
13878
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1940
36114
SH
SOLE
0
0
36114
ICF INTL INC
COM
44925C103
969
11086
SH
SOLE
0
0
11086
ICON PLC
SHS
G4705A100
5534
28181
SH
SOLE
0
0
28181
ICU MED INC
COM
44930G107
943
4590
SH
SOLE
0
0
4590
IDACORP INC
COM
451107106
834
8339
SH
SOLE
0
0
8339
IDEX CORP
COM
45167R104
921
4398
SH
SOLE
0
0
4398
IDEXX LABS INC
COM
45168D104
11324
23142
SH
SOLE
0
0
23142
IHS MARKIT LTD
SHS
G47567105
47592
491665
SH
SOLE
0
0
491665
II-VI INC
COM
902104108
1466
21445
SH
SOLE
0
0
21445
ILLINOIS TOOL WKS INC
COM
452308109
50239
226788
SH
SOLE
0
0
226788
ILLUMINA INC
COM
452327109
7849
20438
SH
SOLE
0
0
20438
IMMUNOGEN INC
COM
45253H101
218
26950
SH
SOLE
0
0
26950
IMPERIAL OIL LTD
COM NEW
453038408
235
9684
SH
SOLE
0
0
9684
IMPINJ INC
COM
453204109
1069
18801
SH
SOLE
0
0
18801
INCYTE CORP
COM
45337C102
2220
27318
SH
SOLE
0
0
27318
INDEPENDENCE RLTY TR INC
COM
45378A106
190
12474
SH
SOLE
0
0
12474
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
9070
332422
SH
SOLE
0
0
332422
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
1693
63492
SH
SOLE
0
0
63492
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
5778
241777
SH
SOLE
0
0
241777
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1174
36915
SH
SOLE
0
0
36915
INDEXIQ ETF TR
IQ CHAIKIN US
45409B388
780
25135
SH
SOLE
0
0
25135
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
1887
54656
SH
SOLE
0
0
54656
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
598
18149
SH
SOLE
0
0
18149
INDEXIQ ETF TR
US RL EST SMCP
45409B628
465
19308
SH
SOLE
0
0
19308
INDIA FD INC
COM
454089103
287
13381
SH
SOLE
0
0
13381
INFINERA CORP
COM
45667G103
311
32344
SH
SOLE
0
0
32344
INFLARX NV
COM
N44821101
105
27044
SH
SOLE
0
0
27044
INFOSYS LTD
SPONSORED ADR
456788108
255
13631
SH
SOLE
0
0
13631
ING GROEP N.V.
SPONSORED ADR
456837103
518
42367
SH
SOLE
0
0
42367
INGERSOLL RAND INC
COM
45687V106
8004
162641
SH
SOLE
0
0
162641
INGLES MKTS INC
CL A
457030104
230
3730
SH
SOLE
0
0
3730
INGREDION INC
COM
457187102
2581
28705
SH
SOLE
0
0
28705
INMODE LTD
SHS
M5425M103
887
12257
SH
SOLE
0
0
12257
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
782
17815
SH
SOLE
0
0
17815
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
1148
21225
SH
SOLE
0
0
21225
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
2733
112854
SH
SOLE
0
0
112854
INOVALON HLDGS INC
COM CL A
45781D101
463
16102
SH
SOLE
0
0
16102
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
193
20790
SH
SOLE
0
0
20790
INPHI CORP
COM
45772F107
516
2890
SH
SOLE
0
0
2890
INSEEGO CORP
COM
45782B104
448
44847
SH
SOLE
0
0
44847
INSIGHT SELECT INCOME FD
COM
45781W109
774
37861
SH
SOLE
0
0
37861
INSPIRE MED SYS INC
COM
457730109
240
1160
SH
SOLE
0
0
1160
INSTALLED BLDG PRODS INC
COM
45780R101
477
4300
SH
SOLE
0
0
4300
INSULET CORP
COM
45784P101
1249
4788
SH
SOLE
0
0
4788
INTEL CORP
COM
458140100
86335
1348994
SH
SOLE
0
0
1348994
INTELLIA THERAPEUTICS INC
COM
45826J105
2948
36732
SH
SOLE
0
0
36732
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3904
53452
SH
SOLE
0
0
53452
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1658
71816
SH
SOLE
0
0
71816
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
81
100000
PRN
SOLE
0
0
100000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
68092
609679
SH
SOLE
0
0
609679
INTERNATIONAL BUSINESS MACHS
COM
459200101
68395
513235
SH
SOLE
0
0
513235
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4218
30215
SH
SOLE
0
0
30215
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
470
9592
SH
SOLE
0
0
9592
INTERNATIONAL PAPER CO
COM
460146103
6434
118996
SH
SOLE
0
0
118996
INTERPUBLIC GROUP COS INC
COM
460690100
12515
428579
SH
SOLE
0
0
428579
INTERPUBLIC GROUP COS INC
COM
460690100
13
18900
SH
Call
SOLE
0
0
0
INTUIT
COM
461202103
11155
29111
SH
SOLE
0
0
29111
INTUITIVE SURGICAL INC
COM NEW
46120E602
22626
30620
SH
SOLE
0
0
30620
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
657
7027
SH
SOLE
0
0
7027
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1980
35346
SH
SOLE
0
0
35346
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
13086
259228
SH
SOLE
0
0
259228
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
5726
332250
SH
SOLE
0
0
332250
INVESCO BD FD
COM
46132L107
1864
93314
SH
SOLE
0
0
93314
INVESCO CALIF VALUE MUN INCO
COM
46132H106
192
14989
SH
SOLE
0
0
14989
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
3034
182674
SH
SOLE
0
0
182674
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
857
50568
SH
SOLE
0
0
50568
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
485
37103
SH
SOLE
0
0
37103
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
2551
224335
SH
SOLE
0
0
224335
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
3265
93060
SH
SOLE
0
0
93060
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
392
14150
SH
SOLE
0
0
14150
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
3021
129896
SH
SOLE
0
0
129896
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
1677
20585
SH
SOLE
0
0
20585
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
1898
55894
SH
SOLE
0
0
55894
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
2862
119202
SH
SOLE
0
0
119202
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
589
6929
SH
SOLE
0
0
6929
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
6021
224903
SH
SOLE
0
0
224903
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
406
20974
SH
SOLE
0
0
20974
INVESCO EXCH TRADED FD TR II
FTSE INTL LOW
46138E768
502
16851
SH
SOLE
0
0
16851
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
619
13385
SH
SOLE
0
0
13385
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
496
22036
SH
SOLE
0
0
22036
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
601
16426
SH
SOLE
0
0
16426
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
4475
139848
SH
SOLE
0
0
139848
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
1162
52572
SH
SOLE
0
0
52572
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
670
18506
SH
SOLE
0
0
18506
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
21614
507260
SH
SOLE
0
0
507260
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
5006
80885
SH
SOLE
0
0
80885
INVESCO EXCH TRADED FD TR II
KBW PPTY CASUT
46138E586
228
3043
SH
SOLE
0
0
3043
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
283
12635
SH
SOLE
0
0
12635
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
5657
43111
SH
SOLE
0
0
43111
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
21911
688097
SH
SOLE
0
0
688097
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
2611
97580
SH
SOLE
0
0
97580
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
17051
1136750
SH
SOLE
0
0
1136750
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
27291
392511
SH
SOLE
0
0
392511
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
261
4931
SH
SOLE
0
0
4931
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
5549
79824
SH
SOLE
0
0
79824
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
326
13846
SH
SOLE
0
0
13846
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
890
18121
SH
SOLE
0
0
18121
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
1388
45654
SH
SOLE
0
0
45654
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
456
15631
SH
SOLE
0
0
15631
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
261
3035
SH
SOLE
0
0
3035
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
17270
329827
SH
SOLE
0
0
329827
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
2618
22976
SH
SOLE
0
0
22976
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
232
2069
SH
SOLE
0
0
2069
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
815
129095
SH
SOLE
0
0
129095
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
410
7243
SH
SOLE
0
0
7243
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
2148
11676
SH
SOLE
0
0
11676
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
1152
8387
SH
SOLE
0
0
8387
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2467
53758
SH
SOLE
0
0
53758
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
3409
85684
SH
SOLE
0
0
85684
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
8819
205708
SH
SOLE
0
0
205708
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
33458
575368
SH
SOLE
0
0
575368
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
2871
31282
SH
SOLE
0
0
31282
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
27609
1247589
SH
SOLE
0
0
1247589
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
22803
711914
SH
SOLE
0
0
711914
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
2812
108789
SH
SOLE
0
0
108789
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
14268
675255
SH
SOLE
0
0
675255
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
2905
125992
SH
SOLE
0
0
125992
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
15287
706429
SH
SOLE
0
0
706429
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
11180
478810
SH
SOLE
0
0
478810
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
11282
518252
SH
SOLE
0
0
518252
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
11288
446165
SH
SOLE
0
0
446165
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
12651
570633
SH
SOLE
0
0
570633
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
619
24760
SH
SOLE
0
0
24760
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
10852
489929
SH
SOLE
0
0
489929
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
2228
90736
SH
SOLE
0
0
90736
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
12177
571406
SH
SOLE
0
0
571406
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
9747
451060
SH
SOLE
0
0
451060
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
349
5718
SH
SOLE
0
0
5718
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
9037
400419
SH
SOLE
0
0
400419
INVESCO EXCH TRD SLF IDX FD
RAFI STRG EMMRKT
46138J692
204
7061
SH
SOLE
0
0
7061
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
5966
135247
SH
SOLE
0
0
135247
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1705
23436
SH
SOLE
0
0
23436
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
3509
41669
SH
SOLE
0
0
41669
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
15989
462255
SH
SOLE
0
0
462255
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
5902
136655
SH
SOLE
0
0
136655
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
2279
27439
SH
SOLE
0
0
27439
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
2604
29553
SH
SOLE
0
0
29553
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
3271
132074
SH
SOLE
0
0
132074
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
9703
61785
SH
SOLE
0
0
61785
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
5676
55512
SH
SOLE
0
0
55512
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
40798
479243
SH
SOLE
0
0
479243
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
1719
11958
SH
SOLE
0
0
11958
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
467
6322
SH
SOLE
0
0
6322
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
3337
67952
SH
SOLE
0
0
67952
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
1124
76022
SH
SOLE
0
0
76022
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
1050
26249
SH
SOLE
0
0
26249
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
37141
807937
SH
SOLE
0
0
807937
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1174
17249
SH
SOLE
0
0
17249
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
831
19479
SH
SOLE
0
0
19479
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
1052
313173
SH
SOLE
0
0
313173
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
462
5863
SH
SOLE
0
0
5863
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
2661
22095
SH
SOLE
0
0
22095
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
2960
18998
SH
SOLE
0
0
18998
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
2104
111455
SH
SOLE
0
0
111455
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
31473
207503
SH
SOLE
0
0
207503
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
3953
22413
SH
SOLE
0
0
22413
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
1674
115397
SH
SOLE
0
0
115397
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
456
7176
SH
SOLE
0
0
7176
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1900
93850
SH
SOLE
0
0
93850
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
3641
218313
SH
SOLE
0
0
218313
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
1853
24536
SH
SOLE
0
0
24536
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1062
4601
SH
SOLE
0
0
4601
INVESCO EXCHANGE TRADED FD T
RYMND JMS SB 1
46137V522
10708
185037
SH
SOLE
0
0
185037
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
245
3257
SH
SOLE
0
0
3257
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
7837
96206
SH
SOLE
0
0
96206
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
2936
9904
SH
SOLE
0
0
9904
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
505
10877
SH
SOLE
0
0
10877
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
46137Y609
2579
69343
SH
SOLE
0
0
69343
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
23137
276057
SH
SOLE
0
0
276057
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
7267
95471
SH
SOLE
0
0
95471
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
644
14419
SH
SOLE
0
0
14419
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
1446
16227
SH
SOLE
0
0
16227
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
1160
5282
SH
SOLE
0
0
5282
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1258
25904
SH
SOLE
0
0
25904
INVESCO EXCHANGE TRADED FD T
S&P SML 600 EQ
46137V183
1001
12453
SH
SOLE
0
0
12453
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
814
5173
SH
SOLE
0
0
5173
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
1265
14303
SH
SOLE
0
0
14303
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
1559
29944
SH
SOLE
0
0
29944
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
1845
85200
SH
SOLE
0
0
85200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
1103
7819
SH
SOLE
0
0
7819
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
1447
35930
SH
SOLE
0
0
35930
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
8374
150025
SH
SOLE
0
0
150025
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
2202
8205
SH
SOLE
0
0
8205
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
8887
50012
SH
SOLE
0
0
50012
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
8695
55748
SH
SOLE
0
0
55748
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
1247
38377
SH
SOLE
0
0
38377
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
3070
19448
SH
SOLE
0
0
19448
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
8292
30722
SH
SOLE
0
0
30722
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
1273
12301
SH
SOLE
0
0
12301
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
135271
954883
SH
SOLE
0
0
954883
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
11857
72178
SH
SOLE
0
0
72178
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
36982
499823
SH
SOLE
0
0
499823
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
45328
1022518
SH
SOLE
0
0
1022518
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
3124
63236
SH
SOLE
0
0
63236
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
61868
628763
SH
SOLE
0
0
628763
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
1815
21552
SH
SOLE
0
0
21552
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
402
17295
SH
SOLE
0
0
17295
INVESCO LTD
SHS
G491BT108
2150
85254
SH
SOLE
0
0
85254
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
59
14753
SH
SOLE
0
0
14753
INVESCO MUN OPPORTUNITY TR
COM
46132C107
2392
181498
SH
SOLE
0
0
181498
INVESCO MUN TR
COM
46131J103
220
16685
SH
SOLE
0
0
16685
INVESCO MUNI INCOME OPP TRST
COM
46132X101
850
107786
SH
SOLE
0
0
107786
INVESCO PA VALUE MUN INC TR
COM
46132K109
689
52824
SH
SOLE
0
0
52824
INVESCO QQQ TR
UNIT SER 1
46090E103
606696
1900791
SH
SOLE
0
0
1900791
INVESCO QUALITY MUN INCOME T
COM
46133G107
1780
137272
SH
SOLE
0
0
137272
INVESCO SR INCOME TR
COM
46131H107
96
22819
SH
SOLE
0
0
22819
INVESCO TR INVT GRADE MUNS
COM
46131M106
890
66046
SH
SOLE
0
0
66046
INVESCO VALUE MUN INCOME TR
COM
46132P108
876
55877
SH
SOLE
0
0
55877
INVESTCORP CR MGMT BDC INC
COM
46090R104
205
36474
SH
SOLE
0
0
36474
INVESTORS BANCORP INC NEW
COM
46146L101
164
11135
SH
SOLE
0
0
11135
INVITAE CORP
COM
46185L103
1151
30120
SH
SOLE
0
0
30120
INVITATION HOMES INC
COM
46187W107
3877
121182
SH
SOLE
0
0
121182
ION GEOPHYSICAL CORP
COM NEW
462044207
107
49970
SH
SOLE
0
0
49970
IONIS PHARMACEUTICALS INC
COM
462222100
1597
35529
SH
SOLE
0
0
35529
IPG PHOTONICS CORP
COM
44980X109
640
3032
SH
SOLE
0
0
3032
IQVIA HLDGS INC
COM
46266C105
69266
358632
SH
SOLE
0
0
358632
IRIDIUM COMMUNICATIONS INC
COM
46269C102
8707
211070
SH
SOLE
0
0
211070
IROBOT CORP
COM
462726100
513
4198
SH
SOLE
0
0
4198
IRON MTN INC NEW
COM
46284V101
5737
155019
SH
SOLE
0
0
155019
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
140
12546
SH
SOLE
0
0
12546
ISHARES GOLD TR
ISHARES
464285105
75867
4665898
SH
SOLE
0
0
4665898
ISHARES INC
CORE MSCI EMKT
46434G103
129521
2012455
SH
SOLE
0
0
2012455
ISHARES INC
EM MKTS DIV ETF
464286319
3451
88089
SH
SOLE
0
0
88089
ISHARES INC
ESG AWR MSCI EM
46434G863
22390
516966
SH
SOLE
0
0
516966
ISHARES INC
GLB AGRIC PR ETF
464286350
4452
111289
SH
SOLE
0
0
111289
ISHARES INC
GLB ENR PROD ETF
464286343
174
11068
SH
SOLE
0
0
11068
ISHARES INC
INTL HIGH YIELD
464286210
1208
21867
SH
SOLE
0
0
21867
ISHARES INC
JP MRG EM CRP BD
464286251
1176
22627
SH
SOLE
0
0
22627
ISHARES INC
JP MRGN EM HI BD
464286285
892
20056
SH
SOLE
0
0
20056
ISHARES INC
MSCI AUST ETF
464286103
1519
61279
SH
SOLE
0
0
61279
ISHARES INC
MSCI BRAZIL ETF
464286400
408
12209
SH
SOLE
0
0
12209
ISHARES INC
MSCI BRIC INDX
464286657
1208
22921
SH
SOLE
0
0
22921
ISHARES INC
MSCI CDA ETF
464286509
778
22852
SH
SOLE
0
0
22852
ISHARES INC
MSCI EMERG MKT
46434G889
486
9336
SH
SOLE
0
0
9336
ISHARES INC
MSCI EMERG MRKT
464286533
22834
361528
SH
SOLE
0
0
361528
ISHARES INC
MSCI EMRG CHN
46434G764
245
4114
SH
SOLE
0
0
4114
ISHARES INC
MSCI EQUAL WEITE
464286681
568
7251
SH
SOLE
0
0
7251
ISHARES INC
MSCI EURZONE ETF
464286608
1099
23669
SH
SOLE
0
0
23669
ISHARES INC
MSCI GBL ETF NEW
46434G848
266
6307
SH
SOLE
0
0
6307
ISHARES INC
MSCI GBL GOLD MN
46434G855
1791
65466
SH
SOLE
0
0
65466
ISHARES INC
MSCI GBL MIN VOL
464286525
15678
158906
SH
SOLE
0
0
158906
ISHARES INC
MSCI GERMANY ETF
464286806
255
7626
SH
SOLE
0
0
7626
ISHARES INC
MSCI GLB SLV&MTL
464286327
160
10827
SH
SOLE
0
0
10827
ISHARES INC
MSCI HONG KG ETF
464286871
239
8994
SH
SOLE
0
0
8994
ISHARES INC
MSCI JPN ETF NEW
46434G822
3817
55700
SH
SOLE
0
0
55700
ISHARES INC
MSCI NETHERL ETF
464286814
208
4507
SH
SOLE
0
0
4507
ISHARES INC
MSCI PAC JP ETF
464286665
898
17871
SH
SOLE
0
0
17871
ISHARES INC
MSCI STH AFR ETF
464286780
297
6017
SH
SOLE
0
0
6017
ISHARES INC
MSCI STH KOR ETF
464286772
2236
24932
SH
SOLE
0
0
24932
ISHARES INC
MSCI SWEDEN ETF
464286756
1493
33503
SH
SOLE
0
0
33503
ISHARES INC
MSCI SWITZERLAND
464286749
239
5408
SH
SOLE
0
0
5408
ISHARES INC
MSCI TAIWAN ETF
46434G772
930
15514
SH
SOLE
0
0
15514
ISHARES INC
MSCI THAILND ETF
464286624
272
3312
SH
SOLE
0
0
3312
ISHARES INC
MSCI WORLD ETF
464286392
841
7100
SH
SOLE
0
0
7100
ISHARES INC
US INTL HGH YLD
464286178
427
8511
SH
SOLE
0
0
8511
ISHARES SILVER TR
ISHARES
46428Q109
37638
1658052
SH
SOLE
0
0
1658052
ISHARES SILVER TR
ISHARES
46428Q109
5
40100
SH
Call
SOLE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
37609
355735
SH
SOLE
0
0
355735
ISHARES TR
0-5YR HI YL CP
46434V407
19393
423338
SH
SOLE
0
0
423338
ISHARES TR
0-5YR INVT GR CP
46434V100
12804
247273
SH
SOLE
0
0
247273
ISHARES TR
1 3 YR TREAS BD
464287457
81842
948883
SH
SOLE
0
0
948883
ISHARES TR
10+ YR INVST GRD
464289511
351
5269
SH
SOLE
0
0
5269
ISHARES TR
10-20 YR TRS ETF
464288653
1640
11701
SH
SOLE
0
0
11701
ISHARES TR
20 YR TR BD ETF
464287432
47477
350519
SH
SOLE
0
0
350519
ISHARES TR
3 7 YR TREAS BD
464288661
73742
567664
SH
SOLE
0
0
567664
ISHARES TR
A RATE CP BD ETF
46429B291
6395
115363
SH
SOLE
0
0
115363
ISHARES TR
AGENCY BOND ETF
464288166
12386
105209
SH
SOLE
0
0
105209
ISHARES TR
AGGRES ALLOC ETF
464289859
602
8988
SH
SOLE
0
0
8988
ISHARES TR
ASIA 50 ETF
464288430
970
10525
SH
SOLE
0
0
10525
ISHARES TR
BARCLAYS 7 10 YR
464287440
37981
336241
SH
SOLE
0
0
336241
ISHARES TR
BLACKROCK ULTRA
46434V878
10495
207750
SH
SOLE
0
0
207750
ISHARES TR
BROAD USD HIGH
46435U853
16291
395511
SH
SOLE
0
0
395511
ISHARES TR
CALIF MUN BD ETF
464288356
397
6398
SH
SOLE
0
0
6398
ISHARES TR
CHINA LG-CAP ETF
464287184
787
16860
SH
SOLE
0
0
16860
ISHARES TR
CHINA SM-CAP ETF
46429B200
411
7471
SH
SOLE
0
0
7471
ISHARES TR
COHEN STEER REIT
464287564
13482
233206
SH
SOLE
0
0
233206
ISHARES TR
CONSER ALLOC ETF
464289883
5431
140528
SH
SOLE
0
0
140528
ISHARES TR
CONV BD ETF
46435G102
6275
63889
SH
SOLE
0
0
63889
ISHARES TR
CORE 1 5 YR USD
46432F859
78163
1523926
SH
SOLE
0
0
1523926
ISHARES TR
CORE DIV GRWTH
46434V621
234695
4862139
SH
SOLE
0
0
4862139
ISHARES TR
CORE HIGH DV ETF
46429B663
47278
498237
SH
SOLE
0
0
498237
ISHARES TR
CORE INTL AGGR
46435G672
10474
190917
SH
SOLE
0
0
190917
ISHARES TR
CORE LT USDB ETF
464289479
2207
32193
SH
SOLE
0
0
32193
ISHARES TR
CORE MSCI EAFE
46432F842
397155
5512214
SH
SOLE
0
0
5512214
ISHARES TR
CORE MSCI EURO
46434V738
5034
93271
SH
SOLE
0
0
93271
ISHARES TR
CORE MSCI INTL
46435G326
4804
74369
SH
SOLE
0
0
74369
ISHARES TR
CORE MSCI TOTAL
46432F834
37377
531836
SH
SOLE
0
0
531836
ISHARES TR
CORE S&P MCP ETF
464287507
363273
1395649
SH
SOLE
0
0
1395649
ISHARES TR
CORE S&P SCP ETF
464287804
414043
3814940
SH
SOLE
0
0
3814940
ISHARES TR
CORE S&P TTL STK
464287150
301197
3288030
SH
SOLE
0
0
3288030
ISHARES TR
CORE S&P US GWT
464287671
55753
614088
SH
SOLE
0
0
614088
ISHARES TR
CORE S&P US VLU
464287663
50603
734439
SH
SOLE
0
0
734439
ISHARES TR
CORE S&P500 ETF
464287200
750107
1885394
SH
SOLE
0
0
1885394
ISHARES TR
CORE TOTAL USD
46434V613
37553
711896
SH
SOLE
0
0
711896
ISHARES TR
CORE US AGGBD ET
464287226
508871
4470437
SH
SOLE
0
0
4470437
ISHARES TR
CR 5 10 YR ETF
46435G417
3922
76921
SH
SOLE
0
0
76921
ISHARES TR
CRE U S REIT ETF
464288521
563
10743
SH
SOLE
0
0
10743
ISHARES TR
CUR HD EURZN ETF
46434V639
330
9641
SH
SOLE
0
0
9641
ISHARES TR
CYBERSECURITY
46435U135
433
11344
SH
SOLE
0
0
11344
ISHARES TR
DEVSMCP EXNA ETF
464288497
796
12104
SH
SOLE
0
0
12104
ISHARES TR
DOW JONES US ETF
464287846
1378
13800
SH
SOLE
0
0
13800
ISHARES TR
EAFE GRWTH ETF
464288885
60119
598412
SH
SOLE
0
0
598412
ISHARES TR
EAFE SML CP ETF
464288273
16434
228752
SH
SOLE
0
0
228752
ISHARES TR
EAFE VALUE ETF
464288877
11231
220356
SH
SOLE
0
0
220356
ISHARES TR
ESG ADVNCD HY BD
46435G441
1227
23604
SH
SOLE
0
0
23604
ISHARES TR
ESG AW MSCI EAFE
46435G516
5470
72072
SH
SOLE
0
0
72072
ISHARES TR
ESG AWARE MSCI
46435U663
1952
50658
SH
SOLE
0
0
50658
ISHARES TR
ESG AWR MSCI USA
46435G425
48717
536119
SH
SOLE
0
0
536119
ISHARES TR
ESG AWR US AGRGT
46435U549
4390
80226
SH
SOLE
0
0
80226
ISHARES TR
ESG AWRE 1 5 YR
46435G243
2811
108238
SH
SOLE
0
0
108238
ISHARES TR
ESG AWRE USD ETF
46435G193
5739
213002
SH
SOLE
0
0
213002
ISHARES TR
ESG MSCI USA ETF
46436E767
248
7476
SH
SOLE
0
0
7476
ISHARES TR
EUROPE ETF
464287861
479
9532
SH
SOLE
0
0
9532
ISHARES TR
EXPANDED TECH
464287515
14066
41185
SH
SOLE
0
0
41185
ISHARES TR
EXPND TEC SC ETF
464287549
21710
60156
SH
SOLE
0
0
60156
ISHARES TR
EXPONENTIAL TECH
46434V381
30322
512024
SH
SOLE
0
0
512024
ISHARES TR
FALN ANGLS USD
46435G474
2250
76942
SH
SOLE
0
0
76942
ISHARES TR
FLTG RATE NT ETF
46429B655
15127
297879
SH
SOLE
0
0
297879
ISHARES TR
GBL COMM SVC ETF
464287275
2226
27679
SH
SOLE
0
0
27679
ISHARES TR
GBL GREEN ETF
46435U440
1162
21266
SH
SOLE
0
0
21266
ISHARES TR
GENOMICS IMMUN
46435U192
446
9759
SH
SOLE
0
0
9759
ISHARES TR
GL CLEAN ENE ETF
464288224
18614
766000
SH
SOLE
0
0
766000
ISHARES TR
GL TIMB FORE ETF
464288174
446
5231
SH
SOLE
0
0
5231
ISHARES TR
GLB CNS DISC ETF
464288745
1957
12004
SH
SOLE
0
0
12004
ISHARES TR
GLB CNSM STP ETF
464288737
2095
36057
SH
SOLE
0
0
36057
ISHARES TR
GLB INFRASTR ETF
464288372
520
11530
SH
SOLE
0
0
11530
ISHARES TR
GLOB HLTHCRE ETF
464287325
6044
78436
SH
SOLE
0
0
78436
ISHARES TR
GLOB INDSTRL ETF
464288729
219
1891
SH
SOLE
0
0
1891
ISHARES TR
GLOBAL 100 ETF
464287572
4011
60762
SH
SOLE
0
0
60762
ISHARES TR
GLOBAL ENERG ETF
464287341
2251
91304
SH
SOLE
0
0
91304
ISHARES TR
GLOBAL MATER ETF
464288695
10432
120221
SH
SOLE
0
0
120221
ISHARES TR
GLOBAL REIT ETF
46434V647
1397
54824
SH
SOLE
0
0
54824
ISHARES TR
GLOBAL TECH ETF
464287291
19225
62435
SH
SOLE
0
0
62435
ISHARES TR
GNMA BOND ETF
46429B333
2478
49268
SH
SOLE
0
0
49268
ISHARES TR
GOV/CRED BD ETF
464288596
321
2664
SH
SOLE
0
0
2664
ISHARES TR
GRWT ALLOCAT ETF
464289867
8074
150752
SH
SOLE
0
0
150752
ISHARES TR
HDG MSCI EAFE
46434V803
730
22132
SH
SOLE
0
0
22132
ISHARES TR
IBDS DEC28 ETF
46435U515
1615
57032
SH
SOLE
0
0
57032
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
1363
54743
SH
SOLE
0
0
54743
ISHARES TR
IBONDS 21 TRM HG
46435U226
1433
59208
SH
SOLE
0
0
59208
ISHARES TR
IBONDS 22 TRM HG
46435U176
1068
43955
SH
SOLE
0
0
43955
ISHARES TR
IBONDS 23 TRM HG
46435U150
462
18739
SH
SOLE
0
0
18739
ISHARES TR
IBONDS 24 TRM HG
46435U184
220
8945
SH
SOLE
0
0
8945
ISHARES TR
IBONDS 25 TRM HG
46435U168
218
8700
SH
SOLE
0
0
8700
ISHARES TR
IBONDS 27 ETF
46435UAA9
3313
123973
SH
SOLE
0
0
123973
ISHARES TR
IBONDS DEC
46435U697
3737
138418
SH
SOLE
0
0
138418
ISHARES TR
IBONDS DEC 25
46435U432
3098
110896
SH
SOLE
0
0
110896
ISHARES TR
IBONDS DEC 26
46435U259
907
33818
SH
SOLE
0
0
33818
ISHARES TR
IBONDS DEC 29
46436E205
451
17257
SH
SOLE
0
0
17257
ISHARES TR
IBONDS DEC2021
46435G789
5120
199113
SH
SOLE
0
0
199113
ISHARES TR
IBONDS DEC2022
46435G755
5833
221477
SH
SOLE
0
0
221477
ISHARES TR
IBONDS DEC2023
46435G318
4124
157633
SH
SOLE
0
0
157633
ISHARES TR
IBONDS DEC2026
46435GAA0
5446
206602
SH
SOLE
0
0
206602
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
22351
899435
SH
SOLE
0
0
899435
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
25209
990150
SH
SOLE
0
0
990150
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
19508
746287
SH
SOLE
0
0
746287
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
21225
804289
SH
SOLE
0
0
804289
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
20126
750138
SH
SOLE
0
0
750138
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
285
10503
SH
SOLE
0
0
10503
ISHARES TR
IBOXX HI YD ETF
464288513
26809
307509
SH
SOLE
0
0
307509
ISHARES TR
IBOXX INV CP ETF
464287242
40127
308547
SH
SOLE
0
0
308547
ISHARES TR
INTL DIV GRWTH
46435G524
253
3898
SH
SOLE
0
0
3898
ISHARES TR
INTL SEL DIV ETF
464288448
19630
623555
SH
SOLE
0
0
623555
ISHARES TR
INTL TREA BD ETF
464288117
450
8658
SH
SOLE
0
0
8658
ISHARES TR
INTRM GOV CR ETF
464288612
1384
12054
SH
SOLE
0
0
12054
ISHARES TR
ISHS 1-5YR INVS
464288646
52053
951963
SH
SOLE
0
0
951963
ISHARES TR
ISHS 5-10YR INVT
464288638
11724
197947
SH
SOLE
0
0
197947
ISHARES TR
JPMORGAN USD EMG
464288281
17411
159909
SH
SOLE
0
0
159909
ISHARES TR
MBS ETF
464288588
69345
639594
SH
SOLE
0
0
639594
ISHARES TR
MICRO-CAP ETF
464288869
2959
20137
SH
SOLE
0
0
20137
ISHARES TR
MODERT ALLOC ETF
464289875
3091
70975
SH
SOLE
0
0
70975
ISHARES TR
MORNINGSTAR GRWT
464287119
13371
46347
SH
SOLE
0
0
46347
ISHARES TR
MORNINGSTAR VALU
464288109
11306
92037
SH
SOLE
0
0
92037
ISHARES TR
MORNINGSTR US EQ
464287127
2172
9682
SH
SOLE
0
0
9682
ISHARES TR
MORTGE REL ETF
46435G342
1907
54077
SH
SOLE
0
0
54077
ISHARES TR
MRGSTR MD CP ETF
464288208
10842
43118
SH
SOLE
0
0
43118
ISHARES TR
MRGSTR MD CP GRW
464288307
97371
257487
SH
SOLE
0
0
257487
ISHARES TR
MRGSTR MD CP VAL
464288406
6557
35560
SH
SOLE
0
0
35560
ISHARES TR
MRGSTR SM CP ETF
464288505
683
3026
SH
SOLE
0
0
3026
ISHARES TR
MRGSTR SM CP GR
464288604
19352
64409
SH
SOLE
0
0
64409
ISHARES TR
MRNGSTR INC ETF
46432F875
2646
112912
SH
SOLE
0
0
112912
ISHARES TR
MRNING SM CP ETF
464288703
15155
89798
SH
SOLE
0
0
89798
ISHARES TR
MSCI AC ASIA ETF
464288182
1462
15783
SH
SOLE
0
0
15783
ISHARES TR
MSCI ACWI ETF
464288257
8998
94562
SH
SOLE
0
0
94562
ISHARES TR
MSCI ACWI EX US
464288240
11300
204792
SH
SOLE
0
0
204792
ISHARES TR
MSCI CHINA A
46434V514
6984
169754
SH
SOLE
0
0
169754
ISHARES TR
MSCI CHINA ETF
46429B671
2140
26193
SH
SOLE
0
0
26193
ISHARES TR
MSCI EAFE ETF
464287465
78068
1028969
SH
SOLE
0
0
1028969
ISHARES TR
MSCI EAFE MIN VL
46429B689
139933
1917159
SH
SOLE
0
0
1917159
ISHARES TR
MSCI EAFE SMCP
46435G839
936
26627
SH
SOLE
0
0
26627
ISHARES TR
MSCI EMG MKT ETF
464287234
41320
774663
SH
SOLE
0
0
774663
ISHARES TR
MSCI EURO FL ETF
464289180
1446
75038
SH
SOLE
0
0
75038
ISHARES TR
MSCI GLOBAL IMP
46435G532
8014
84495
SH
SOLE
0
0
84495
ISHARES TR
MSCI INDIA ETF
46429B598
6651
157672
SH
SOLE
0
0
157672
ISHARES TR
MSCI INDONIA ETF
46429B309
498
22776
SH
SOLE
0
0
22776
ISHARES TR
MSCI INTL MOMENT
46434V449
358
9520
SH
SOLE
0
0
9520
ISHARES TR
MSCI INTL MULTFT
46434V274
796
27724
SH
SOLE
0
0
27724
ISHARES TR
MSCI INTL QUALTY
46434V456
15967
438169
SH
SOLE
0
0
438169
ISHARES TR
MSCI KLD400 SOC
464288570
21152
277006
SH
SOLE
0
0
277006
ISHARES TR
MSCI LW CRB TG
46434V464
229
1466
SH
SOLE
0
0
1466
ISHARES TR
MSCI POLAND ETF
46429B606
242
13378
SH
SOLE
0
0
13378
ISHARES TR
MSCI UK ETF NEW
46435G334
1067
34078
SH
SOLE
0
0
34078
ISHARES TR
MSCI USA ESG SLC
464288802
39879
454102
SH
SOLE
0
0
454102
ISHARES TR
MSCI USA MIN VOL
46429B697
493072
7126308
SH
SOLE
0
0
7126308
ISHARES TR
MSCI USA MMENTM
46432F396
82085
510259
SH
SOLE
0
0
510259
ISHARES TR
MSCI USA MULTIFT
46434V282
4604
113291
SH
SOLE
0
0
113291
ISHARES TR
MSCI USA QLT FCT
46432F339
78070
641072
SH
SOLE
0
0
641072
ISHARES TR
MSCI USA SMCP MN
46435G433
12981
352275
SH
SOLE
0
0
352275
ISHARES TR
MSCI USA SZE FT
46432F370
661
5501
SH
SOLE
0
0
5501
ISHARES TR
MSCI USA VALUE
46432F388
29008
283104
SH
SOLE
0
0
283104
ISHARES TR
NA TEC MULTM ETF
464287531
229
3409
SH
SOLE
0
0
3409
ISHARES TR
NASDAQ BIOTECH
464287556
22112
146851
SH
SOLE
0
0
146851
ISHARES TR
NATIONAL MUN ETF
464288414
31848
274436
SH
SOLE
0
0
274436
ISHARES TR
NEW YORK MUN ETF
464288323
468
8113
SH
SOLE
0
0
8113
ISHARES TR
NEW ZEALAND ETF
464289123
532
8542
SH
SOLE
0
0
8542
ISHARES TR
NORTH AMERN NAT
464287374
3888
141007
SH
SOLE
0
0
141007
ISHARES TR
PFD AND INCM SEC
464288687
38770
1009637
SH
SOLE
0
0
1009637
ISHARES TR
PHLX SEMICND ETF
464287523
18205
42933
SH
SOLE
0
0
42933
ISHARES TR
RESIDENTIAL MULT
464288562
3860
52157
SH
SOLE
0
0
52157
ISHARES TR
ROBOTICS ARTIF
46435U556
7952
184320
SH
SOLE
0
0
184320
ISHARES TR
RUS 1000 ETF
464287622
66428
296779
SH
SOLE
0
0
296779
ISHARES TR
RUS 1000 GRW ETF
464287614
229095
942591
SH
SOLE
0
0
942591
ISHARES TR
RUS 1000 VAL ETF
464287598
128553
848242
SH
SOLE
0
0
848242
ISHARES TR
RUS 2000 GRW ETF
464287648
49800
165543
SH
SOLE
0
0
165543
ISHARES TR
RUS 2000 VAL ETF
464287630
33538
210246
SH
SOLE
0
0
210246
ISHARES TR
RUS MD CP GR ETF
464287481
99521
974986
SH
SOLE
0
0
974986
ISHARES TR
RUS MDCP VAL ETF
464287473
70955
649166
SH
SOLE
0
0
649166
ISHARES TR
RUS MID CAP ETF
464287499
78000
1055026
SH
SOLE
0
0
1055026
ISHARES TR
RUS TOP 200 ETF
464289446
1599
16876
SH
SOLE
0
0
16876
ISHARES TR
RUS TP200 GR ETF
464289438
52636
391182
SH
SOLE
0
0
391182
ISHARES TR
RUS TP200 VL ETF
464289420
1186
18616
SH
SOLE
0
0
18616
ISHARES TR
RUSSELL 2000 ETF
464287655
130949
592669
SH
SOLE
0
0
592669
ISHARES TR
RUSSELL 3000 ETF
464287689
26604
112144
SH
SOLE
0
0
112144
ISHARES TR
S&P 100 ETF
464287101
27525
153058
SH
SOLE
0
0
153058
ISHARES TR
S&P 500 GRWT ETF
464287309
203373
3123507
SH
SOLE
0
0
3123507
ISHARES TR
S&P 500 VAL ETF
464287408
86271
610777
SH
SOLE
0
0
610777
ISHARES TR
S&P MC 400GR ETF
464287606
50458
643831
SH
SOLE
0
0
643831
ISHARES TR
S&P MC 400VL ETF
464287705
34889
342287
SH
SOLE
0
0
342287
ISHARES TR
S&P SML 600 GWT
464287887
43270
337434
SH
SOLE
0
0
337434
ISHARES TR
SELECT DIVID ETF
464287168
40006
350624
SH
SOLE
0
0
350624
ISHARES TR
SELF DRIVNG EV
46435U366
1054
22862
SH
SOLE
0
0
22862
ISHARES TR
SHORT TREAS BD
464288679
56196
508517
SH
SOLE
0
0
508517
ISHARES TR
SHRT NAT MUN ETF
464288158
8589
79665
SH
SOLE
0
0
79665
ISHARES TR
SP SMCP600VL ETF
464287879
32984
327414
SH
SOLE
0
0
327414
ISHARES TR
TIPS BD ETF
464287176
115136
917402
SH
SOLE
0
0
917402
ISHARES TR
TRANS AVG ETF
464287192
7111
27583
SH
SOLE
0
0
27583
ISHARES TR
TRS FLT RT BD
46434V860
18824
374240
SH
SOLE
0
0
374240
ISHARES TR
U.S. BAS MTL ETF
464287838
1930
15368
SH
SOLE
0
0
15368
ISHARES TR
U.S. CNSM GD ETF
464287812
1229
6945
SH
SOLE
0
0
6945
ISHARES TR
U.S. CNSM SV ETF
464287580
17251
230534
SH
SOLE
0
0
230534
ISHARES TR
U.S. ENERGY ETF
464287796
10345
394414
SH
SOLE
0
0
394414
ISHARES TR
U.S. FIN SVC ETF
464287770
2999
17511
SH
SOLE
0
0
17511
ISHARES TR
U.S. FINLS ETF
464287788
16951
226404
SH
SOLE
0
0
226404
ISHARES TR
U.S. FIXED INCME
46435U796
643
6440
SH
SOLE
0
0
6440
ISHARES TR
U.S. INSRNCE ETF
464288786
221
2981
SH
SOLE
0
0
2981
ISHARES TR
U.S. MED DVC ETF
464288810
41238
124774
SH
SOLE
0
0
124774
ISHARES TR
U.S. PHARMA ETF
464288836
690
3883
SH
SOLE
0
0
3883
ISHARES TR
U.S. REAL ES ETF
464287739
10471
113890
SH
SOLE
0
0
113890
ISHARES TR
U.S. TECH ETF
464287721
53391
608792
SH
SOLE
0
0
608792
ISHARES TR
U.S. UTILITS ETF
464287697
3655
45935
SH
SOLE
0
0
45935
ISHARES TR
US AER DEF ETF
464288760
9386
90159
SH
SOLE
0
0
90159
ISHARES TR
US BR DEL SE ETF
464288794
7825
84911
SH
SOLE
0
0
84911
ISHARES TR
US HLTHCARE ETF
464287762
23163
91721
SH
SOLE
0
0
91721
ISHARES TR
US HLTHCR PR ETF
464288828
8804
34967
SH
SOLE
0
0
34967
ISHARES TR
US HOME CONS ETF
464288752
12701
187131
SH
SOLE
0
0
187131
ISHARES TR
US INDUSTRIALS
464287754
11578
109535
SH
SOLE
0
0
109535
ISHARES TR
US INFRASTRUC
46435U713
2627
75838
SH
SOLE
0
0
75838
ISHARES TR
US OIL EQ&SV ETF
464288844
2247
167585
SH
SOLE
0
0
167585
ISHARES TR
US OIL GS EX ETF
464288851
2677
54998
SH
SOLE
0
0
54998
ISHARES TR
US REGNL BKS ETF
464288778
4684
82662
SH
SOLE
0
0
82662
ISHARES TR
US SML CP VALUE
46436E536
1128
36829
SH
SOLE
0
0
36829
ISHARES TR
US TELECOM ETF
464287713
5143
159075
SH
SOLE
0
0
159075
ISHARES TR
US TREAS BD ETF
46429B267
34107
1302312
SH
SOLE
0
0
1302312
ISHARES TR
USD INV GRDE ETF
464288620
1400
23718
SH
SOLE
0
0
23718
ISHARES TR
YLD OPTIM BD
46434V787
4800
192605
SH
SOLE
0
0
192605
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
10831
215525
SH
SOLE
0
0
215525
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
49630
988844
SH
SOLE
0
0
988844
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1893
63284
SH
SOLE
0
0
63284
ISHARES U S ETF TR
TECHNOLOGY
46431W648
1592
32806
SH
SOLE
0
0
32806
ISORAY INC
COM
46489V104
25
22500
SH
SOLE
0
0
22500
ISTAR INC
COM
45031U101
1717
96552
SH
SOLE
0
0
96552
ISUN INC
COM
465246106
293
21942
SH
SOLE
0
0
21942
ITERUM THERAPEUTICS PLC
SHS
G6333L101
37
26545
SH
SOLE
0
0
26545
ITRON INC
COM
465741106
1295
14606
SH
SOLE
0
0
14606
ITT INC
COM
45073V108
321
3526
SH
SOLE
0
0
3526
IVY HIGH INCOME OPPORTUNITIE
COM
465893105
669
49040
SH
SOLE
0
0
49040
J & J SNACK FOODS CORP
COM
466032109
3126
19905
SH
SOLE
0
0
19905
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
6120
108192
SH
SOLE
0
0
108192
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
1851
30346
SH
SOLE
0
0
30346
J P MORGAN EXCHANGE-TRADED F
DIVERSFD EQT ETF
46641Q845
8286
195841
SH
SOLE
0
0
195841
J P MORGAN EXCHANGE-TRADED F
DIVERSFED RTRN
46641Q886
1936
23385
SH
SOLE
0
0
23385
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
284
4890
SH
SOLE
0
0
4890
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
215
4200
SH
SOLE
0
0
4200
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
3812
41743
SH
SOLE
0
0
41743
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
207818
4094509
SH
SOLE
0
0
4094509
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
1020
19975
SH
SOLE
0
0
19975
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE
46641Q613
290
10796
SH
SOLE
0
0
10796
J P MORGAN EXCHANGE-TRADED F
US MINMUM VOLT
46641Q787
903
26991
SH
SOLE
0
0
26991
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
3256
82801
SH
SOLE
0
0
82801
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
1309
34707
SH
SOLE
0
0
34707
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
713
20755
SH
SOLE
0
0
20755
J2 GLOBAL INC
COM
48123V102
980
8178
SH
SOLE
0
0
8178
JABIL INC
COM
466313103
4781
91664
SH
SOLE
0
0
91664
JACOBS ENGR GROUP INC
COM
469814107
3549
27452
SH
SOLE
0
0
27452
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
1364
20191
SH
SOLE
0
0
20191
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
3780
56329
SH
SOLE
0
0
56329
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
412
7771
SH
SOLE
0
0
7771
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
32784
653249
SH
SOLE
0
0
653249
JAWS ACQUISITION CORP
SHS
G50744104
797
60158
SH
SOLE
0
0
60158
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
293
1781
SH
SOLE
0
0
1781
JD.COM INC
SPON ADR CL A
47215P106
3343
39637
SH
SOLE
0
0
39637
JEFFERIES FINL GROUP INC
COM
47233W109
270
8961
SH
SOLE
0
0
8961
JELD-WEN HLDG INC
COM
47580P103
2030
73323
SH
SOLE
0
0
73323
JETBLUE AWYS CORP
COM
477143101
2342
115143
SH
SOLE
0
0
115143
JMP GROUP LLC
COM
46629U107
205
34262
SH
SOLE
0
0
34262
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
8747
171958
SH
SOLE
0
0
171958
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR CO
47804J305
490
9792
SH
SOLE
0
0
9792
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
663
14910
SH
SOLE
0
0
14910
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
40982
834149
SH
SOLE
0
0
834149
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
1483
18057
SH
SOLE
0
0
18057
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
829
24472
SH
SOLE
0
0
24472
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
160
13264
SH
SOLE
0
0
13264
JOHNSON & JOHNSON
COM
478160104
250494
1524105
SH
SOLE
0
0
1524105
JOHNSON CTLS INTL PLC
SHS
G51502105
9779
163887
SH
SOLE
0
0
163887
JONES LANG LASALLE INC
COM
48020Q107
270
1507
SH
SOLE
0
0
1507
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
237
14259
SH
SOLE
0
0
14259
JPMORGAN CHASE & CO
COM
46625H100
510103
3350805
SH
SOLE
0
0
3350805
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1472
41511
SH
SOLE
0
0
41511
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
53
12400
SH
Call
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
2293
90542
SH
SOLE
0
0
90542
KANSAS CITY SOUTHERN
COM NEW
485170302
101117
383059
SH
SOLE
0
0
383059
KAR AUCTION SVCS INC
COM
48238T109
343
22880
SH
SOLE
0
0
22880
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1028
143365
SH
SOLE
0
0
143365
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
401
60269
SH
SOLE
0
0
60269
KB HOME
COM
48666K109
5001
107475
SH
SOLE
0
0
107475
KBR INC
COM
48242W106
368
9595
SH
SOLE
0
0
9595
KELLOGG CO
COM
487836108
6433
101633
SH
SOLE
0
0
101633
KEMPHARM INC
COM NEW
488445206
205
22275
SH
SOLE
0
0
22275
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2197
108687
SH
SOLE
0
0
108687
KEURIG DR PEPPER INC
COM
49271V100
1262
36713
SH
SOLE
0
0
36713
KEYCORP
COM
493267108
3051
152715
SH
SOLE
0
0
152715
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
55887
389730
SH
SOLE
0
0
389730
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1579
155725
SH
SOLE
0
0
155725
KIMBERLY-CLARK CORP
COM
494368103
28768
206878
SH
SOLE
0
0
206878
KIMCO RLTY CORP
COM
49446R109
591
31542
SH
SOLE
0
0
31542
KINDER MORGAN INC DEL
COM
49456B101
22531
1353197
SH
SOLE
0
0
1353197
KINROSS GOLD CORP
COM
496902404
1111
166587
SH
SOLE
0
0
166587
KINSALE CAP GROUP INC
COM
49714P108
5083
30843
SH
SOLE
0
0
30843
KIRKLAND LAKE GOLD LTD
COM
49741E100
1322
39130
SH
SOLE
0
0
39130
KKR & CO INC
COM
48251W104
3930
80448
SH
SOLE
0
0
80448
KKR INCOME OPPORTUNITIES FD
COM
48249T106
220
13920
SH
SOLE
0
0
13920
KLA CORP
COM NEW
482480100
5051
15287
SH
SOLE
0
0
15287
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
855
17790
SH
SOLE
0
0
17790
KNOWLES CORP
COM
49926D109
269
12860
SH
SOLE
0
0
12860
KOHLS CORP
COM
500255104
2891
48486
SH
SOLE
0
0
48486
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4039
70820
SH
SOLE
0
0
70820
KONTOOR BRANDS INC
COM
50050N103
523
10776
SH
SOLE
0
0
10776
KORNIT DIGITAL LTD
SHS
M6372Q113
3920
39553
SH
SOLE
0
0
39553
KRAFT HEINZ CO
COM
500754106
13478
336964
SH
SOLE
0
0
336964
KRANESHARES TR
CSI CHI INTERNET
500767306
7032
92098
SH
SOLE
0
0
92098
KRANESHARES TR
QUADRTC INT RT
500767736
1121
39238
SH
SOLE
0
0
39238
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
5837
213957
SH
SOLE
0
0
213957
KROGER CO
COM
501044101
12974
360482
SH
SOLE
0
0
360482
L BRANDS INC
COM
501797104
10812
174786
SH
SOLE
0
0
174786
L3HARRIS TECHNOLOGIES INC
COM
502431109
35756
176392
SH
SOLE
0
0
176392
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5116
20060
SH
SOLE
0
0
20060
LADDER CAP CORP
CL A
505743104
10738
909966
SH
SOLE
0
0
909966
LAIRD SUPERFOOD INC
COM STK
50736T102
568
15152
SH
SOLE
0
0
15152
LAKELAND BANCORP INC
COM
511637100
339
19454
SH
SOLE
0
0
19454
LAKELAND FINL CORP
COM
511656100
1259
18197
SH
SOLE
0
0
18197
LAM RESEARCH CORP
COM
512807108
21763
36556
SH
SOLE
0
0
36556
LAMAR ADVERTISING CO NEW
CL A
512816109
3685
39230
SH
SOLE
0
0
39230
LAMB WESTON HLDGS INC
COM
513272104
1673
21592
SH
SOLE
0
0
21592
LANCASTER COLONY CORP
COM
513847103
245
1398
SH
SOLE
0
0
1398
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
1410
119218
SH
SOLE
0
0
119218
LANDSTAR SYS INC
COM
515098101
787
4766
SH
SOLE
0
0
4766
LAS VEGAS SANDS CORP
COM
517834107
5234
86139
SH
SOLE
0
0
86139
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
52362
1763032
SH
SOLE
0
0
1763032
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
2221
58933
SH
SOLE
0
0
58933
LAUDER ESTEE COS INC
CL A
518439104
78010
268120
SH
SOLE
0
0
268120
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
5315
276407
SH
SOLE
0
0
276407
LAZARD LTD
SHS A
G54050102
864
19863
SH
SOLE
0
0
19863
LCI INDS
COM
50189K103
263
1989
SH
SOLE
0
0
1989
LEAR CORP
COM NEW
521865204
571
3152
SH
SOLE
0
0
3152
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
263
5201
SH
SOLE
0
0
5201
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
11901
260603
SH
SOLE
0
0
260603
LEGG MASON ETF INVT TR
INT LW VTY HGH
52468L505
579
22808
SH
SOLE
0
0
22808
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
8781
251201
SH
SOLE
0
0
251201
LEGGETT & PLATT INC
COM
524660107
11109
243340
SH
SOLE
0
0
243340
LEIDOS HOLDINGS INC
COM
525327102
1174
12192
SH
SOLE
0
0
12192
LEMAITRE VASCULAR INC
COM
525558201
647
13258
SH
SOLE
0
0
13258
LEMONADE INC
COM
52567D107
2355
25290
SH
SOLE
0
0
25290
LENNAR CORP
CL A
526057104
2374
23449
SH
SOLE
0
0
23449
LEVEL ONE BANCORP INC
COM
52730D208
233
9044
SH
SOLE
0
0
9044
LEXINGTON REALTY TRUST
COM
529043101
140
12636
SH
SOLE
0
0
12636
LGI HOMES INC
COM
50187T106
792
5303
SH
SOLE
0
0
5303
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
2409
315787
SH
SOLE
0
0
315787
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
1527
177394
SH
SOLE
0
0
177394
LIBERTY BROADBAND CORP
COM SER C
530307305
566
3768
SH
SOLE
0
0
3768
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
296
6718
SH
SOLE
0
0
6718
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3023
68534
SH
SOLE
0
0
68534
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
610
15963
SH
SOLE
0
0
15963
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
592
13677
SH
SOLE
0
0
13677
LIBERTY MEDIA CORP DEL
DEB 3.500% 1/1
530715AN1
8
15000
PRN
SOLE
0
0
15000
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
18
26000
PRN
SOLE
0
0
26000
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
464
72760
SH
SOLE
0
0
72760
LIFE STORAGE INC
COM
53223X107
308
3587
SH
SOLE
0
0
3587
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
337
5351
SH
SOLE
0
0
5351
LILLY ELI & CO
COM
532457108
38850
207952
SH
SOLE
0
0
207952
LIMELIGHT NETWORKS INC
COM
53261M104
134
37507
SH
SOLE
0
0
37507
LIMONEIRA CO
COM
532746104
191
10900
SH
SOLE
0
0
10900
LINCOLN ELEC HLDGS INC
COM
533900106
1383
11251
SH
SOLE
0
0
11251
LINCOLN NATL CORP IND
COM
534187109
3483
55927
SH
SOLE
0
0
55927
LINDE PLC
SHS
G5494J103
15756
56213
SH
SOLE
0
0
56213
LINDSAY CORP
COM
535555106
2841
17046
SH
SOLE
0
0
17046
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
33
13961
SH
SOLE
0
0
13961
LIONS GATE ENTMNT CORP
CL A VTG
535919401
643
43008
SH
SOLE
0
0
43008
LISTED FD TR
ROUNDHILL BITK
53656F706
867
27198
SH
SOLE
0
0
27198
LISTED FD TR
ROUNDHILL SPORTS
53656F789
1120
36401
SH
SOLE
0
0
36401
LITHIA MTRS INC
CL A
536797103
225
576
SH
SOLE
0
0
576
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2769
172236
SH
SOLE
0
0
172236
LITTELFUSE INC
COM
537008104
678
2563
SH
SOLE
0
0
2563
LIVE NATION ENTERTAINMENT IN
COM
538034109
3142
37114
SH
SOLE
0
0
37114
LIVE OAK BANCSHARES INC
COM
53803X105
1156
16881
SH
SOLE
0
0
16881
LIVENT CORP
COM
53814L108
2351
135763
SH
SOLE
0
0
135763
LKQ CORP
COM
501889208
1381
32620
SH
SOLE
0
0
32620
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
93
40208
SH
SOLE
0
0
40208
LMP CAP & INCOME FD INC
COM
50208A102
9885
778330
SH
SOLE
0
0
778330
LOCKHEED MARTIN CORP
COM
539830109
82917
224382
SH
SOLE
0
0
224382
LOEWS CORP
COM
540424108
585
11413
SH
SOLE
0
0
11413
LOGITECH INTL S A
SHS
H50430232
503
4785
SH
SOLE
0
0
4785
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
598
50792
SH
SOLE
0
0
50792
LOUISIANA PAC CORP
COM
546347105
742
13387
SH
SOLE
0
0
13387
LOWES COS INC
COM
548661107
77042
405064
SH
SOLE
0
0
405064
LPL FINL HLDGS INC
COM
50212V100
474
3333
SH
SOLE
0
0
3333
LTC PPTYS INC
COM
502175102
206
4935
SH
SOLE
0
0
4935
LULULEMON ATHLETICA INC
COM
550021109
28254
92119
SH
SOLE
0
0
92119
LUMEN TECHNOLOGIES INC
COM
550241103
3565
267024
SH
SOLE
0
0
267024
LUMENTUM HLDGS INC
COM
55024U109
4079
44652
SH
SOLE
0
0
44652
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1196
49204
SH
SOLE
0
0
49204
LYFT INC
CL A COM
55087P104
6065
95999
SH
SOLE
0
0
95999
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7180
69004
SH
SOLE
0
0
69004
M & T BK CORP
COM
55261F104
3156
20818
SH
SOLE
0
0
20818
M D C HLDGS INC
COM
552676108
12508
210578
SH
SOLE
0
0
210578
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
233
4015
SH
SOLE
0
0
4015
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
456
20881
SH
SOLE
0
0
20881
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
356
11178
SH
SOLE
0
0
11178
MACYS INC
COM
55616P104
3776
233234
SH
SOLE
0
0
233234
MADISON COVERED CALL & EQUIT
COM
557437100
263
34838
SH
SOLE
0
0
34838
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1236
15114
SH
SOLE
0
0
15114
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
284
1583
SH
SOLE
0
0
1583
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
18213
420039
SH
SOLE
0
0
420039
MAGNA INTL INC
COM
559222401
3316
37635
SH
SOLE
0
0
37635
MAGNITE INC
COM
55955D100
843
20256
SH
SOLE
0
0
20256
MAIN STR CAP CORP
COM
56035L104
1653
42231
SH
SOLE
0
0
42231
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
3422
154262
SH
SOLE
0
0
154262
MALIBU BOATS INC
COM CL A
56117J100
496
6225
SH
SOLE
0
0
6225
MANAGED PORTFOLIO SERIES
KNWLDL LD ETF
46143U849
741
16906
SH
SOLE
0
0
16906
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
10259
506123
SH
SOLE
0
0
506123
MANULIFE FINL CORP
COM
56501R106
3408
158400
SH
SOLE
0
0
158400
MARATHON OIL CORP
COM
565849106
7531
705124
SH
SOLE
0
0
705124
MARATHON PETE CORP
COM
56585A102
118502
2215387
SH
SOLE
0
0
2215387
MARCUS CORP DEL
COM
566330106
769
38450
SH
SOLE
0
0
38450
MARINEMAX INC
COM
567908108
2330
47213
SH
SOLE
0
0
47213
MARKEL CORP
COM
570535104
18205
15975
SH
SOLE
0
0
15975
MARKETAXESS HLDGS INC
COM
57060D108
2027
4061
SH
SOLE
0
0
4061
MARRIOTT INTL INC NEW
CL A
571903202
29610
199921
SH
SOLE
0
0
199921
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
740
4246
SH
SOLE
0
0
4246
MARSH & MCLENNAN COS INC
COM
571748102
4660
38260
SH
SOLE
0
0
38260
MARTIN MARIETTA MATLS INC
COM
573284106
1587
4724
SH
SOLE
0
0
4724
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
196
79325
SH
SOLE
0
0
79325
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8678
177165
SH
SOLE
0
0
177165
MASCO CORP
COM
574599106
7561
126224
SH
SOLE
0
0
126224
MASIMO CORP
COM
574795100
998
4347
SH
SOLE
0
0
4347
MASTEC INC
COM
576323109
1475
15738
SH
SOLE
0
0
15738
MASTERCARD INCORPORATED
CL A
57636Q104
105917
297413
SH
SOLE
0
0
297413
MATADOR RES CO
COM
576485205
345
14703
SH
SOLE
0
0
14703
MATCH GROUP INC NEW
COM
57667L107
11016
80183
SH
SOLE
0
0
80183
MATSON INC
COM
57686G105
317
4754
SH
SOLE
0
0
4754
MAXAR TECHNOLOGIES INC
COM
57778K105
1799
47567
SH
SOLE
0
0
47567
MAXIM INTEGRATED PRODS INC
COM
57772K101
6638
72653
SH
SOLE
0
0
72653
MAXIMUS INC
COM
577933104
12808
143837
SH
SOLE
0
0
143837
MCCORMICK & CO INC
COM NON VTG
579780206
9852
110476
SH
SOLE
0
0
110476
MCCORMICK & CO INC
COM VTG
579780107
267
3000
SH
SOLE
0
0
3000
MCDONALDS CORP
COM
580135101
95104
424282
SH
SOLE
0
0
424282
MCKESSON CORP
COM
58155Q103
6746
34585
SH
SOLE
0
0
34585
MDU RES GROUP INC
COM
552690109
3480
110078
SH
SOLE
0
0
110078
MEDICAL PPTYS TRUST INC
COM
58463J304
2250
105748
SH
SOLE
0
0
105748
MEDTRONIC PLC
SHS
G5960L103
208083
1761419
SH
SOLE
0
0
1761419
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1028
51640
SH
SOLE
0
0
51640
MERCADOLIBRE INC
COM
58733R102
13732
9328
SH
SOLE
0
0
9328
MERCER INTL INC
COM
588056101
749
52057
SH
SOLE
0
0
52057
MERCK & CO. INC
COM
58933Y105
206304
2676157
SH
SOLE
0
0
2676157
MERCK & CO. INC
COM
58933Y105
43
52600
SH
Call
SOLE
0
0
0
MERCURY GENL CORP NEW
COM
589400100
912
15000
SH
SOLE
0
0
15000
MERIDIAN BANCORP INC MD
COM
58958U103
352
19087
SH
SOLE
0
0
19087
MERIT MED SYS INC
COM
589889104
395
6589
SH
SOLE
0
0
6589
MERITAGE HOMES CORP
COM
59001A102
380
4134
SH
SOLE
0
0
4134
MESA AIR GROUP INC
COM NEW
590479135
238
17669
SH
SOLE
0
0
17669
MESA LABS INC
COM
59064R109
3585
14722
SH
SOLE
0
0
14722
META FINL GROUP INC
COM
59100U108
790
17429
SH
SOLE
0
0
17429
METLIFE INC
COM
59156R108
20192
332161
SH
SOLE
0
0
332161
METLIFE INC
COM
59156R108
123
13200
SH
Call
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1254
1085
SH
SOLE
0
0
1085
MFA FINL INC
COM
55272X102
48
11814
SH
SOLE
0
0
11814
MFS CHARTER INCOME TR
SH BEN INT
552727109
633
74097
SH
SOLE
0
0
74097
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
313
61359
SH
SOLE
0
0
61359
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
601
134799
SH
SOLE
0
0
134799
MFS INTER INCOME TR
SH BEN INT
55273C107
69
18636
SH
SOLE
0
0
18636
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3505
540832
SH
SOLE
0
0
540832
MFS MUN INCOME TR
SH BEN INT
552738106
366
53671
SH
SOLE
0
0
53671
MGE ENERGY INC
COM
55277P104
489
6851
SH
SOLE
0
0
6851
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1261
38671
SH
SOLE
0
0
38671
MGM RESORTS INTERNATIONAL
COM
552953101
9874
259911
SH
SOLE
0
0
259911
MGP INGREDIENTS INC NEW
COM
55303J106
224589
3796939
SH
SOLE
0
0
3796939
MICROCHIP TECHNOLOGY INC.
COM
595017104
20454
131768
SH
SOLE
0
0
131768
MICRON TECHNOLOGY INC
COM
595112103
30767
348794
SH
SOLE
0
0
348794
MICROSOFT CORP
COM
594918104
969694
4112661
SH
SOLE
0
0
4112661
MICROSOFT CORP
COM
594918104
6
16100
SH
Call
SOLE
0
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2064
3040
SH
SOLE
0
0
3040
MICROVISION INC DEL
COM NEW
594960304
702
37869
SH
SOLE
0
0
37869
MID-AMER APT CMNTYS INC
COM
59522J103
1494
10350
SH
SOLE
0
0
10350
MIDDLEBY CORP
COM
596278101
215
1300
SH
SOLE
0
0
1300
MIDDLESEX WTR CO
COM
596680108
1561
19759
SH
SOLE
0
0
19759
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
425
44271
SH
SOLE
0
0
44271
MILLER INDS INC TENN
COM NEW
600551204
398
8620
SH
SOLE
0
0
8620
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
248
6500
SH
SOLE
0
0
6500
MIMEDX GROUP INC
COM
602496101
239
23248
SH
SOLE
0
0
23248
MIND TECHNOLOGY INC
COM
602566101
30
13362
SH
SOLE
0
0
13362
MINERVA NEUROSCIENCES INC
COM
603380106
102
35000
SH
SOLE
0
0
35000
MISONIX INC
COM
604871103
932
47551
SH
SOLE
0
0
47551
MKS INSTRS INC
COM
55306N104
325
1753
SH
SOLE
0
0
1753
MODERNA INC
COM
60770K107
10076
76948
SH
SOLE
0
0
76948
MOGO INC
COM
60800C109
518
60917
SH
SOLE
0
0
60917
MOHAWK GROUP HLDGS INC
COM
608189106
250
8470
SH
SOLE
0
0
8470
MOHAWK INDS INC
COM
608190104
3025
15730
SH
SOLE
0
0
15730
MOLINA HEALTHCARE INC
COM
60855R100
215
921
SH
SOLE
0
0
921
MOLSON COORS BEVERAGE CO
CL B
60871R209
1438
28105
SH
SOLE
0
0
28105
MOMO INC
ADR
60879B107
380
25755
SH
SOLE
0
0
25755
MONAKER GROUP INC
COM NEW
609011200
756
224230
SH
SOLE
0
0
224230
MONDELEZ INTL INC
CL A
609207105
16913
288964
SH
SOLE
0
0
288964
MONGODB INC
CL A
60937P106
1148
4291
SH
SOLE
0
0
4291
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
640
36203
SH
SOLE
0
0
36203
MONOLITHIC PWR SYS INC
COM
609839105
5793
16402
SH
SOLE
0
0
16402
MONRO INC
COM
610236101
307
4660
SH
SOLE
0
0
4660
MONSTER BEVERAGE CORP NEW
COM
61174X109
2846
31247
SH
SOLE
0
0
31247
MOODYS CORP
COM
615369105
2347
7861
SH
SOLE
0
0
7861
MORGAN STANLEY
COM NEW
617446448
13163
169479
SH
SOLE
0
0
169479
MORGAN STANLEY CHINA A SH FD
COM
617468103
511
22682
SH
SOLE
0
0
22682
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
153
17045
SH
SOLE
0
0
17045
MORGAN STANLEY EMERGING MKTS
COM
617477104
103
17104
SH
SOLE
0
0
17104
MOSAIC CO NEW
COM
61945C103
2319
73353
SH
SOLE
0
0
73353
MOTOROLA SOLUTIONS INC
COM NEW
620076307
168100
893823
SH
SOLE
0
0
893823
MOVANO INC
COM
62459M107
128
23180
SH
SOLE
0
0
23180
MP MATERIALS CORP
COM CL A
553368101
2216
61631
SH
SOLE
0
0
61631
MPLX LP
COM UNIT REP LTD
55336V100
9851
384338
SH
SOLE
0
0
384338
MSA SAFETY INC
COM
553498106
3006
20035
SH
SOLE
0
0
20035
MSC INDL DIRECT INC
CL A
553530106
954
10575
SH
SOLE
0
0
10575
MSCI INC
COM
55354G100
3341
7964
SH
SOLE
0
0
7964
MSG NETWORK INC
CL A
553573106
187
12466
SH
SOLE
0
0
12466
MTS SYS CORP
COM
553777103
296
5088
SH
SOLE
0
0
5088
MUELLER INDS INC
COM
624756102
276
6665
SH
SOLE
0
0
6665
MURPHY OIL CORP
COM
626717102
572
34872
SH
SOLE
0
0
34872
MURPHY USA INC
COM
626755102
288
1994
SH
SOLE
0
0
1994
NABORS INDUSTRIES LTD
SHS
G6359F137
247
2647
SH
SOLE
0
0
2647
NAPCO SEC TECHNOLOGIES INC
COM
630402105
253
7250
SH
SOLE
0
0
7250
NASDAQ INC
COM
631103108
7022
47612
SH
SOLE
0
0
47612
NATERA INC
COM
632307104
1602
15780
SH
SOLE
0
0
15780
NATIONAL FUEL GAS CO
COM
636180101
1003
20065
SH
SOLE
0
0
20065
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1774
29944
SH
SOLE
0
0
29944
NATIONAL HEALTH INVS INC
COM
63633D104
473
6551
SH
SOLE
0
0
6551
NATIONAL HEALTHCARE CORP
COM
635906100
524
6726
SH
SOLE
0
0
6726
NATIONAL RETAIL PROPERTIES I
COM
637417106
6035
136944
SH
SOLE
0
0
136944
NCINO INC
COM
63947U107
1382
20712
SH
SOLE
0
0
20712
NEOGEN CORP
COM
640491106
4875
54841
SH
SOLE
0
0
54841
NEOGENOMICS INC
COM NEW
64049M209
4683
97091
SH
SOLE
0
0
97091
NETAPP INC
COM
64110D104
4722
64982
SH
SOLE
0
0
64982
NETEASE INC
SPONSORED ADS
64110W102
1005
9735
SH
SOLE
0
0
9735
NETFLIX INC
COM
64110L106
74109
142064
SH
SOLE
0
0
142064
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
102
24244
SH
SOLE
0
0
24244
NEUBERGER BERMAN MUN FD INC
COM
64124P101
1054
66364
SH
SOLE
0
0
66364
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
59
12970
SH
SOLE
0
0
12970
NEW GOLD INC CDA
COM
644535106
17
11239
SH
SOLE
0
0
11239
NEW HOME CO INC
COM
645370107
1683
321200
SH
SOLE
0
0
321200
NEW JERSEY RES CORP
COM
646025106
1046
26236
SH
SOLE
0
0
26236
NEW JERSEY RES CORP
COM
646025106
1
14600
SH
Call
SOLE
0
0
0
NEW MTN FIN CORP
COM
647551100
211
16984
SH
SOLE
0
0
16984
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
840
59998
SH
SOLE
0
0
59998
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1972
175263
SH
SOLE
0
0
175263
NEW YORK CMNTY BANCORP INC
COM
649445103
2432
192741
SH
SOLE
0
0
192741
NEW YORK MTG TR INC
COM PAR $.02
649604501
79
17738
SH
SOLE
0
0
17738
NEWELL BRANDS INC
COM
651229106
4782
178582
SH
SOLE
0
0
178582
NEWMARK GROUP INC
CL A
65158N102
906
90527
SH
SOLE
0
0
90527
NEWMONT CORP
COM
651639106
9359
155278
SH
SOLE
0
0
155278
NEWS CORP NEW
CL A
65249B109
1145
45028
SH
SOLE
0
0
45028
NEXGEN ENERGY LTD
COM
65340P106
66
18436
SH
SOLE
0
0
18436
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
1737
93504
SH
SOLE
0
0
93504
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
301
6531
SH
SOLE
0
0
6531
NEXTERA ENERGY INC
COM
65339F101
101191
1338316
SH
SOLE
0
0
1338316
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4434
60826
SH
SOLE
0
0
60826
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
70
34269
SH
SOLE
0
0
34269
NICE LTD
SPONSORED ADR
653656108
361
1658
SH
SOLE
0
0
1658
NIELSEN HLDGS PLC
SHS EUR
G6518L108
229
9093
SH
SOLE
0
0
9093
NIKE INC
CL B
654106103
65234
490868
SH
SOLE
0
0
490868
NIKOLA CORP
COM
654110105
523
37619
SH
SOLE
0
0
37619
NIKOLA CORP
COM
654110105
425
19800
SH
Put
SOLE
0
0
19800
NIKOLA CORP
COM
654110105
282
10600
SH
Put
SOLE
0
0
10600
NIO INC
SPON ADS
62914V106
6219
159543
SH
SOLE
0
0
159543
NISOURCE INC
COM
65473P105
906
37564
SH
SOLE
0
0
37564
NLIGHT INC
COM
65487K100
739
22813
SH
SOLE
0
0
22813
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
1558
107435
SH
SOLE
0
0
107435
NOKIA CORP
SPONSORED ADR
654902204
5494
1387269
SH
SOLE
0
0
1387269
NORDSON CORP
COM
655663102
2216
11154
SH
SOLE
0
0
11154
NORDSTROM INC
COM
655664100
535
14130
SH
SOLE
0
0
14130
NORFOLK SOUTHN CORP
COM
655844108
30184
112406
SH
SOLE
0
0
112406
NORTH AMERN CONSTR GROUP LTD
COM
656811106
284
26383
SH
SOLE
0
0
26383
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
27
42784
SH
SOLE
0
0
42784
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
333
8542
SH
SOLE
0
0
8542
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
655
25334
SH
SOLE
0
0
25334
NORTHERN OIL AND GAS INC MN
COM
665531307
1789
148068
SH
SOLE
0
0
148068
NORTHERN OIL AND GAS INC MN
COM
665531307
11
10700
SH
Call
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
3186
30312
SH
SOLE
0
0
30312
NORTHROP GRUMMAN CORP
COM
666807102
11668
36051
SH
SOLE
0
0
36051
NORTHWEST BANCSHARES INC MD
COM
667340103
150
10369
SH
SOLE
0
0
10369
NORTHWEST NAT HLDG CO
COM
66765N105
329
6093
SH
SOLE
0
0
6093
NORTONLIFELOCK INC
COM
668771108
1051
49457
SH
SOLE
0
0
49457
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2494
90387
SH
SOLE
0
0
90387
NOV INC
COM
62955J103
307
22389
SH
SOLE
0
0
22389
NOVARTIS AG
SPONSORED ADR
66987V109
22007
257453
SH
SOLE
0
0
257453
NOVAVAX INC
COM NEW
670002401
3780
20846
SH
SOLE
0
0
20846
NOVO-NORDISK A S
ADR
670100205
10581
156943
SH
SOLE
0
0
156943
NOVOCURE LTD
ORD SHS
G6674U108
3193
24159
SH
SOLE
0
0
24159
NRG ENERGY INC
COM NEW
629377508
1286
34073
SH
SOLE
0
0
34073
NUANCE COMMUNICATIONS INC
COM
67020Y100
5192
118975
SH
SOLE
0
0
118975
NUCOR CORP
COM
670346105
13699
170664
SH
SOLE
0
0
170664
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
243
8022
SH
SOLE
0
0
8022
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1040
17935
SH
SOLE
0
0
17935
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
845
23343
SH
SOLE
0
0
23343
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
1519
30335
SH
SOLE
0
0
30335
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
1372
31892
SH
SOLE
0
0
31892
NUSHARES ETF TR
NUVEEN ESG US
67092P870
1031
39924
SH
SOLE
0
0
39924
NUSTAR ENERGY LP
UNIT COM
67058H102
1641
96013
SH
SOLE
0
0
96013
NUTANIX INC
CL A
67059N108
411
15458
SH
SOLE
0
0
15458
NUTRIEN LTD
COM
67077M108
6637
123163
SH
SOLE
0
0
123163
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
8640
511248
SH
SOLE
0
0
511248
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
8580
578941
SH
SOLE
0
0
578941
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
793
48092
SH
SOLE
0
0
48092
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
1005
66343
SH
SOLE
0
0
66343
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
350
23569
SH
SOLE
0
0
23569
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
658
64398
SH
SOLE
0
0
64398
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
473
31100
SH
SOLE
0
0
31100
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
893
95259
SH
SOLE
0
0
95259
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
3225
496230
SH
SOLE
0
0
496230
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
1344
141792
SH
SOLE
0
0
141792
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
10081
620361
SH
SOLE
0
0
620361
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
622
37041
SH
SOLE
0
0
37041
NUVEEN FLOATING RATE INCOME
COM
67072T108
279
28932
SH
SOLE
0
0
28932
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
461
48353
SH
SOLE
0
0
48353
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
519
33523
SH
SOLE
0
0
33523
NUVEEN INTER DURATION MUN TE
COM
670671106
2151
150616
SH
SOLE
0
0
150616
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
796
56181
SH
SOLE
0
0
56181
NUVEEN MORTGAGE AND INCOME F
COM
670735109
589
28391
SH
SOLE
0
0
28391
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
3113
215765
SH
SOLE
0
0
215765
NUVEEN MUN VALUE FD INC
COM
670928100
5043
452719
SH
SOLE
0
0
452719
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
2250
139249
SH
SOLE
0
0
139249
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
6424
236343
SH
SOLE
0
0
236343
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
1840
127060
SH
SOLE
0
0
127060
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
181
13234
SH
SOLE
0
0
13234
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
267
18770
SH
SOLE
0
0
18770
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
576
36936
SH
SOLE
0
0
36936
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
875
60910
SH
SOLE
0
0
60910
NUVEEN PFD & INCM SECURTIES
COM
67072C105
4569
470070
SH
SOLE
0
0
470070
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
348
36669
SH
SOLE
0
0
36669
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2891
190933
SH
SOLE
0
0
190933
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
401
27213
SH
SOLE
0
0
27213
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
248
25832
SH
SOLE
0
0
25832
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
5747
426326
SH
SOLE
0
0
426326
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
4610
278904
SH
SOLE
0
0
278904
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
414
38746
SH
SOLE
0
0
38746
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
471
29301
SH
SOLE
0
0
29301
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063X100
392
23297
SH
SOLE
0
0
23297
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
309
17787
SH
SOLE
0
0
17787
NUVEEN SR INCOME FD
COM
67067Y104
56
10029
SH
SOLE
0
0
10029
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
548
36298
SH
SOLE
0
0
36298
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
10132
448525
SH
SOLE
0
0
448525
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
609
37385
SH
SOLE
0
0
37385
NVENT ELECTRIC PLC
SHS
G6700G107
433
15522
SH
SOLE
0
0
15522
NVIDIA CORPORATION
COM
67066G104
153698
287812
SH
SOLE
0
0
287812
NVR INC
COM
62944T105
8268
1755
SH
SOLE
0
0
1755
NXP SEMICONDUCTORS N V
COM
N6596X109
81977
407101
SH
SOLE
0
0
407101
OAK STR HEALTH INC
COM
67181A107
10041
185028
SH
SOLE
0
0
185028
OAKTREE SPECIALTY LENDING CO
COM
67401P108
197
31844
SH
SOLE
0
0
31844
OBSEVA SA
COM
H5861P103
129
39674
SH
SOLE
0
0
39674
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
368
30862
SH
SOLE
0
0
30862
OCCIDENTAL PETE CORP
COM
674599105
13229
496944
SH
SOLE
0
0
496944
OCEANFIRST FINL CORP
COM
675234108
502
20988
SH
SOLE
0
0
20988
OCULAR THERAPEUTIX INC
COM
67576A100
427
25999
SH
SOLE
0
0
25999
OGE ENERGY CORP
COM
670837103
1735
53615
SH
SOLE
0
0
53615
OIL STS INTL INC
NOTE 1.500% 2/1
678026AH8
22
25000
PRN
SOLE
0
0
25000
OKTA INC
CL A
679295105
4944
22430
SH
SOLE
0
0
22430
OLD DOMINION FREIGHT LINE IN
COM
679580100
12343
51334
SH
SOLE
0
0
51334
OLD NATL BANCORP IND
COM
680033107
600
31016
SH
SOLE
0
0
31016
OLD REP INTL CORP
COM
680223104
18515
847761
SH
SOLE
0
0
847761
OLIN CORP
COM PAR $1
680665205
908
23921
SH
SOLE
0
0
23921
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
459
5274
SH
SOLE
0
0
5274
OMEGA HEALTHCARE INVS INC
COM
681936100
6321
172562
SH
SOLE
0
0
172562
OMNICOM GROUP INC
COM
681919106
15914
214615
SH
SOLE
0
0
214615
ON SEMICONDUCTOR CORP
COM
682189105
3341
80296
SH
SOLE
0
0
80296
ONE GAS INC
COM
68235P108
2091
27194
SH
SOLE
0
0
27194
ONEOK INC NEW
COM
682680103
26836
529715
SH
SOLE
0
0
529715
ONESPAN INC
COM
68287N100
482
19683
SH
SOLE
0
0
19683
OPEN LENDING CORP
COM CL A
68373J104
568
16048
SH
SOLE
0
0
16048
OPEN TEXT CORP
COM
683715106
4290
89945
SH
SOLE
0
0
89945
OPENDOOR TECHNOLOGIES INC
COM
683712103
752
35483
SH
SOLE
0
0
35483
OPERA LTD
SPONSORED ADS
68373M107
101
10142
SH
SOLE
0
0
10142
OPKO HEALTH INC
COM
68375N103
241
56206
SH
SOLE
0
0
56206
ORACLE CORP
COM
68389X105
48996
698237
SH
SOLE
0
0
698237
ORANGE
SPONSORED ADR
684060106
1371
111178
SH
SOLE
0
0
111178
ORASURE TECHNOLOGIES INC
COM
68554V108
125
10726
SH
SOLE
0
0
10726
ORBCOMM INC
COM
68555P100
1287
168695
SH
SOLE
0
0
168695
ORCHID IS CAP INC
COM
68571X103
66
10935
SH
SOLE
0
0
10935
OREILLY AUTOMOTIVE INC
COM
67103H107
21003
41406
SH
SOLE
0
0
41406
ORGANOGENESIS HLDGS INC
COM
68621F102
2323
127489
SH
SOLE
0
0
127489
ORIGIN BANCORP INC
COM
68621T102
209
4918
SH
SOLE
0
0
4918
ORION ENERGY SYSTEMS INC
COM
686275108
106
15300
SH
SOLE
0
0
15300
ORTHOPEDIATRICS CORP
COM
68752L100
739
15157
SH
SOLE
0
0
15157
OSCAR HEALTH INC
CL A
687793109
210
7800
SH
SOLE
0
0
7800
OSHKOSH CORP
COM
688239201
1576
13284
SH
SOLE
0
0
13284
OSI ETF TR
OSHARES US QUALT
67110P407
9309
233311
SH
SOLE
0
0
233311
OSI ETF TR
OSHARES US SMLCP
67110P100
235
6894
SH
SOLE
0
0
6894
OSI ETF TR
OSHS GBL INTER
67110P704
11224
215348
SH
SOLE
0
0
215348
OTIS WORLDWIDE CORP
COM
68902V107
5867
85720
SH
SOLE
0
0
85720
OTTER TAIL CORP
COM
689648103
1045
22624
SH
SOLE
0
0
22624
OVERSTOCK COM INC DEL
COM
690370101
2838
42833
SH
SOLE
0
0
42833
OVINTIV INC
COM
69047Q102
437
18348
SH
SOLE
0
0
18348
OWENS CORNING NEW
COM
690742101
289
3141
SH
SOLE
0
0
3141
OWL ROCK CAPITAL CORPORATION
COM
69121K104
225
16336
SH
SOLE
0
0
16336
OXFORD SQUARE CAP CORP
COM
69181V107
63
13591
SH
SOLE
0
0
13591
PACCAR INC
COM
693718108
2705
29109
SH
SOLE
0
0
29109
PACER FDS TR
BNCHMRK INDSTR
69374H766
5427
139734
SH
SOLE
0
0
139734
PACER FDS TR
BNCHMRK INFRA
69374H741
27785
767505
SH
SOLE
0
0
767505
PACER FDS TR
CFRA STVAL EQL
69374H691
751
21140
SH
SOLE
0
0
21140
PACER FDS TR
GLOBL CASH ETF
69374H709
1843
60036
SH
SOLE
0
0
60036
PACER FDS TR
PACER US SMALL
69374H857
1753
42744
SH
SOLE
0
0
42744
PACER FDS TR
TRENDP 100 ETF
69374H303
34193
652525
SH
SOLE
0
0
652525
PACER FDS TR
TRENDP US LAR CP
69374H105
65971
1898995
SH
SOLE
0
0
1898995
PACER FDS TR
TRENDP US MID CP
69374H204
39238
1127548
SH
SOLE
0
0
1127548
PACER FDS TR
TRENDPILOT EUR
69374H808
2321
99934
SH
SOLE
0
0
99934
PACER FDS TR
TRENDPILOT INTL
69374H683
23725
859172
SH
SOLE
0
0
859172
PACER FDS TR
TRENDPILOT US BD
69374H642
42491
1558157
SH
SOLE
0
0
1558157
PACER FDS TR
US CASH COWS 100
69374H881
14019
344627
SH
SOLE
0
0
344627
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
416
12503
SH
SOLE
0
0
12503
PACIRA BIOSCIENCES INC
COM
695127100
372
5303
SH
SOLE
0
0
5303
PACKAGING CORP AMER
COM
695156109
3923
29176
SH
SOLE
0
0
29176
PALANTIR TECHNOLOGIES INC
CL A
69608A108
12967
556748
SH
SOLE
0
0
556748
PALO ALTO NETWORKS INC
COM
697435105
13887
43119
SH
SOLE
0
0
43119
PAN AMERN SILVER CORP
COM
697900108
796
26519
SH
SOLE
0
0
26519
PAPA JOHNS INTL INC
COM
698813102
1021
11520
SH
SOLE
0
0
11520
PAR TECHNOLOGY CORP
COM
698884103
1915
29273
SH
SOLE
0
0
29273
PARK HOTELS & RESORTS INC
COM
700517105
395
18320
SH
SOLE
0
0
18320
PARK NATL CORP
COM
700658107
572
4427
SH
SOLE
0
0
4427
PARKER-HANNIFIN CORP
COM
701094104
13345
42303
SH
SOLE
0
0
42303
PARTY CITY HOLDCO INC
COM
702149105
197
34036
SH
SOLE
0
0
34036
PATRICK INDS INC
COM
703343103
261
3065
SH
SOLE
0
0
3065
PATTERSON COS INC
COM
703395103
215
6742
SH
SOLE
0
0
6742
PATTERSON-UTI ENERGY INC
COM
703481101
398
55849
SH
SOLE
0
0
55849
PAYCHEX INC
COM
704326107
21547
219816
SH
SOLE
0
0
219816
PAYCOM SOFTWARE INC
COM
70432V102
7884
21305
SH
SOLE
0
0
21305
PAYLOCITY HLDG CORP
COM
70438V106
311
1729
SH
SOLE
0
0
1729
PAYPAL HLDGS INC
COM
70450Y103
112786
464447
SH
SOLE
0
0
464447
PAYPAL HLDGS INC
COM
70450Y103
32
13500
SH
Call
SOLE
0
0
0
PAYSAFE LIMITED
ORD
G6964L107
837
62011
SH
SOLE
0
0
62011
PBF ENERGY INC
CL A
69318G106
337
23844
SH
SOLE
0
0
23844
PDC ENERGY INC
COM
69327R101
1719
49959
SH
SOLE
0
0
49959
PEGASYSTEMS INC
COM
705573103
207
1806
SH
SOLE
0
0
1806
PELOTON INTERACTIVE INC
CL A COM
70614W100
4466
39719
SH
SOLE
0
0
39719
PEMBINA PIPELINE CORP
COM
706327103
1410
48781
SH
SOLE
0
0
48781
PENN NATL GAMING INC
COM
707569109
21296
203131
SH
SOLE
0
0
203131
PENNANTPARK INVT CORP
COM
708062104
335
59291
SH
SOLE
0
0
59291
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1434
21448
SH
SOLE
0
0
21448
PENNYMAC MTG INVT TR
COM
70931T103
371
18948
SH
SOLE
0
0
18948
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
216
2693
SH
SOLE
0
0
2693
PENTAIR PLC
SHS
G7S00T104
1403
22510
SH
SOLE
0
0
22510
PEOPLES BANCORP INC
COM
709789101
772
23268
SH
SOLE
0
0
23268
PEOPLES UNITED FINANCIAL INC
COM
712704105
2546
142241
SH
SOLE
0
0
142241
PEPSICO INC
COM
713448108
101752
719317
SH
SOLE
0
0
719317
PERDOCEO ED CORP
COM
71363P106
136
11357
SH
SOLE
0
0
11357
PERFORMANCE FOOD GROUP CO
COM
71377A103
431
7482
SH
SOLE
0
0
7482
PERKINELMER INC
COM
714046109
4603
35872
SH
SOLE
0
0
35872
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2056
85634
SH
SOLE
0
0
85634
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
101
11939
SH
SOLE
0
0
11939
PFIZER INC
COM
717081103
103532
2857635
SH
SOLE
0
0
2857635
PG&E CORP
COM
69331C108
1852
158198
SH
SOLE
0
0
158198
PGIM ETF TR
ULTRA SHORT
69344A107
6763
135663
SH
SOLE
0
0
135663
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
307
20559
SH
SOLE
0
0
20559
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
2466
157465
SH
SOLE
0
0
157465
PHILIP MORRIS INTL INC
COM
718172109
36660
413106
SH
SOLE
0
0
413106
PHILLIPS 66
COM
718546104
36259
444678
SH
SOLE
0
0
444678
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
4500
142075
SH
SOLE
0
0
142075
PHREESIA INC
COM
71944F106
471
9032
SH
SOLE
0
0
9032
PHYSICIANS RLTY TR
COM
71943U104
3443
194853
SH
SOLE
0
0
194853
PIEDMONT LITHIUM LTD
SPONSORED ADS
720162106
898
12925
SH
SOLE
0
0
12925
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
696
40049
SH
SOLE
0
0
40049
PILGRIMS PRIDE CORP
COM
72147K108
492
20674
SH
SOLE
0
0
20674
PIMCO CALIF MUN INCOME FD II
COM
72200M108
511
56382
SH
SOLE
0
0
56382
PIMCO CALIF MUN INCOME FD II
COM
72201C109
860
81547
SH
SOLE
0
0
81547
PIMCO CORPORATE & INCM STRG
COM
72200U100
491
28355
SH
SOLE
0
0
28355
PIMCO CORPORATE & INCOME OPP
COM
72201B101
2491
136364
SH
SOLE
0
0
136364
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
6200
278386
SH
SOLE
0
0
278386
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1818
64572
SH
SOLE
0
0
64572
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
1068
103169
SH
SOLE
0
0
103169
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3918
39511
SH
SOLE
0
0
39511
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1523
27765
SH
SOLE
0
0
27765
PIMCO ETF TR
15+ YR US TIPS
72201R304
2630
32566
SH
SOLE
0
0
32566
PIMCO ETF TR
25YR+ ZERO U S
72201R882
640
4854
SH
SOLE
0
0
4854
PIMCO ETF TR
ACTIVE BD ETF
72201R775
29383
268438
SH
SOLE
0
0
268438
PIMCO ETF TR
BROAD US TIPS
72201R403
1924
29978
SH
SOLE
0
0
29978
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
29521
289672
SH
SOLE
0
0
289672
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
569
5576
SH
SOLE
0
0
5576
PIMCO ETF TR
INTER MUN BD ACT
72201R866
3055
54355
SH
SOLE
0
0
54355
PIMCO ETF TR
INV GRD CRP BD
72201R817
3743
33591
SH
SOLE
0
0
33591
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
4144
80702
SH
SOLE
0
0
80702
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
146
13751
SH
SOLE
0
0
13751
PIMCO HIGH INCOME FD
COM SHS
722014107
1239
183859
SH
SOLE
0
0
183859
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
294
11189
SH
SOLE
0
0
11189
PIMCO INCOME STRATEGY FD
COM
72201H108
169
14071
SH
SOLE
0
0
14071
PIMCO MUN INCOME FD
COM
72200R107
1799
124905
SH
SOLE
0
0
124905
PIMCO MUN INCOME FD II
COM
72200W106
739
49689
SH
SOLE
0
0
49689
PIMCO MUN INCOME FD III
COM
72201A103
154
12502
SH
SOLE
0
0
12502
PIMCO NEW YORK MUN FD II
COM
72200Y102
872
77371
SH
SOLE
0
0
77371
PIMCO STRATEGIC INCOME FD
COM
72200X104
428
58435
SH
SOLE
0
0
58435
PINDUODUO INC
SPONSORED ADS
722304102
1001
7479
SH
SOLE
0
0
7479
PING IDENTITY HLDG CORP
COM
72341T103
13679
623779
SH
SOLE
0
0
623779
PINNACLE FINL PARTNERS INC
COM
72346Q104
12324
139006
SH
SOLE
0
0
139006
PINNACLE WEST CAP CORP
COM
723484101
1615
19847
SH
SOLE
0
0
19847
PINTEREST INC
CL A
72352L106
8639
116697
SH
SOLE
0
0
116697
PIONEER DIVERSIFIED HIGH INC
COM
723653101
877
59835
SH
SOLE
0
0
59835
PIONEER HIGH INCOME TR
COM
72369H106
480
51271
SH
SOLE
0
0
51271
PIONEER MUN HIGH INCOME ADVA
COM
723762100
1369
115801
SH
SOLE
0
0
115801
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
440
35563
SH
SOLE
0
0
35563
PIONEER NAT RES CO
COM
723787107
68142
429020
SH
SOLE
0
0
429020
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3475
381848
SH
SOLE
0
0
381848
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1169
124361
SH
SOLE
0
0
124361
PLANET FITNESS INC
CL A
72703H101
262
3392
SH
SOLE
0
0
3392
PLANTRONICS INC NEW
COM
727493108
424
10901
SH
SOLE
0
0
10901
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1775
243108
SH
SOLE
0
0
243108
PLAYAGS INC
COM
72814N104
133
16437
SH
SOLE
0
0
16437
PLBY GROUP INC
COM
72814P109
273
13932
SH
SOLE
0
0
13932
PLUG POWER INC
COM NEW
72919P202
2594
72370
SH
SOLE
0
0
72370
PNC FINL SVCS GROUP INC
COM
693475105
15250
86943
SH
SOLE
0
0
86943
POLARIS INC
COM
731068102
31056
232632
SH
SOLE
0
0
232632
POLYMET MNG CORP
COM NEW
731916409
117
36974
SH
SOLE
0
0
36974
POLYPID LTD
SHS
M8001Q118
153
16656
SH
SOLE
0
0
16656
POOL CORP
COM
73278L105
3684
10665
SH
SOLE
0
0
10665
POPULAR INC
COM NEW
733174700
396
5625
SH
SOLE
0
0
5625
POST HLDGS INC
COM
737446104
596
5634
SH
SOLE
0
0
5634
POTLATCHDELTIC CORPORATION
COM
737630103
887
16761
SH
SOLE
0
0
16761
PPD INC
COM
69355F102
1772
46832
SH
SOLE
0
0
46832
PPG INDS INC
COM
693506107
13603
90526
SH
SOLE
0
0
90526
PPL CORP
COM
69351T106
6986
242221
SH
SOLE
0
0
242221
PQ GROUP HLDGS INC
COM
73943T103
5551
332419
SH
SOLE
0
0
332419
PREFERRED APT CMNTYS INC
COM
74039L103
201
20400
SH
SOLE
0
0
20400
PREMIER FINANCIAL CORP
COM
74052F108
859
25822
SH
SOLE
0
0
25822
PRICE T ROWE GROUP INC
COM
74144T108
32737
190764
SH
SOLE
0
0
190764
PRIMIS FINANCIAL CORP
COM
74167B109
181
12440
SH
SOLE
0
0
12440
PRIMO WATER CORPORATION
COM
74167P108
2193
134897
SH
SOLE
0
0
134897
PRINCIPAL EXCHANGE-TRADED FD
HELTHCARE INDX
74255Y409
579
9998
SH
SOLE
0
0
9998
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
6772
332288
SH
SOLE
0
0
332288
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5800
96723
SH
SOLE
0
0
96723
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
152
11273
SH
SOLE
0
0
11273
PROCTER AND GAMBLE CO
COM
742718109
148605
1097257
SH
SOLE
0
0
1097257
PROFESSIONAL HLDG CORP
CL A COM
743139107
3326
181079
SH
SOLE
0
0
181079
PROFIRE ENERGY INC
COM
74316X101
13
11440
SH
SOLE
0
0
11440
PROFOUND MED CORP
COM NEW
74319B502
1211
60356
SH
SOLE
0
0
60356
PROG HOLDINGS INC
COM NPV
74319R101
3691
85269
SH
SOLE
0
0
85269
PROGRESSIVE CORP
COM
743315103
14615
152862
SH
SOLE
0
0
152862
PROLOGIS INC.
COM
74340W103
11706
110426
SH
SOLE
0
0
110426
PROOFPOINT INC
COM
743424103
829
6592
SH
SOLE
0
0
6592
PROPETRO HLDG CORP
COM
74347M108
1428
133993
SH
SOLE
0
0
133993
PROSHARES TR
LARGE CAP CRE
74347R248
1268
13890
SH
SOLE
0
0
13890
PROSHARES TR
LONG ONLINE SHRT
74347B375
627
7494
SH
SOLE
0
0
7494
PROSHARES TR
MSCI EAFE DIVD
74347B839
5020
115418
SH
SOLE
0
0
115418
PROSHARES TR
ONLINE RTL ETF
74347B169
6381
81342
SH
SOLE
0
0
81342
PROSHARES TR
PET CARE ETF
74348A145
1490
20601
SH
SOLE
0
0
20601
PROSHARES TR
PSHS ULT S&P 500
74347R107
264
2579
SH
SOLE
0
0
2579
PROSHARES TR
PSHS ULTRA QQQ
74347R206
240
2050
SH
SOLE
0
0
2050
PROSHARES TR
RUSS 2000 DIVD
74347B698
9850
150559
SH
SOLE
0
0
150559
PROSHARES TR
S&P 500 DV ARIST
74348A467
81990
950502
SH
SOLE
0
0
950502
PROSHARES TR
S&P MDCP 400 DIV
74347B680
13097
187954
SH
SOLE
0
0
187954
PROSPECT CAP CORP
COM
74348T102
830
108252
SH
SOLE
0
0
108252
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
20
20000
PRN
SOLE
0
0
20000
PROSPERITY BANCSHARES INC
COM
743606105
3350
44737
SH
SOLE
0
0
44737
PROTO LABS INC
COM
743713109
422
3467
SH
SOLE
0
0
3467
PRUDENTIAL FINL INC
COM
744320102
26112
286641
SH
SOLE
0
0
286641
PTC INC
COM
69370C100
3726
27069
SH
SOLE
0
0
27069
PUBLIC STORAGE
COM
74460D109
10119
41005
SH
SOLE
0
0
41005
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8737
145103
SH
SOLE
0
0
145103
PUBMATIC INC
COM CL A
74467Q103
232
4714
SH
SOLE
0
0
4714
PULTE GROUP INC
COM
745867101
10598
202108
SH
SOLE
0
0
202108
PURE STORAGE INC
CL A
74624M102
1259
58437
SH
SOLE
0
0
58437
PUTNAM MANAGED MUN INCOME TR
COM
746823103
1404
172212
SH
SOLE
0
0
172212
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1308
97628
SH
SOLE
0
0
97628
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
1526
313256
SH
SOLE
0
0
313256
QORVO INC
COM
74736K101
6545
35824
SH
SOLE
0
0
35824
QTS RLTY TR INC
COM CL A
74736A103
415
6689
SH
SOLE
0
0
6689
QUAKER CHEM CORP
COM
747316107
356
1460
SH
SOLE
0
0
1460
QUALCOMM INC
COM
747525103
100999
761695
SH
SOLE
0
0
761695
QUALIGEN THERAPEUTICS INC
COM
74754R103
118
43641
SH
SOLE
0
0
43641
QUALYS INC
COM
74758T303
3445
32881
SH
SOLE
0
0
32881
QUANTA SVCS INC
COM
74762E102
4274
48577
SH
SOLE
0
0
48577
QUANTUMSCAPE CORP
COM CL A
74767V109
1837
41046
SH
SOLE
0
0
41046
QUDIAN INC
ADR
747798106
43
18764
SH
SOLE
0
0
18764
QUEST DIAGNOSTICS INC
COM
74834L100
8851
68961
SH
SOLE
0
0
68961
QUIDEL CORP
COM
74838J101
832
6503
SH
SOLE
0
0
6503
QURATE RETAIL INC
COM SER A
74915M100
278
23644
SH
SOLE
0
0
23644
RACKSPACE TECHNOLOGY INC
COM
750102105
274
11502
SH
SOLE
0
0
11502
RADIAN GROUP INC
COM
750236101
1642
70622
SH
SOLE
0
0
70622
RADNET INC
COM
750491102
437
20110
SH
SOLE
0
0
20110
RALPH LAUREN CORP
CL A
751212101
245
1993
SH
SOLE
0
0
1993
RANGE RES CORP
COM
75281A109
214
20744
SH
SOLE
0
0
20744
RAPID7 INC
COM
753422104
7356
98599
SH
SOLE
0
0
98599
RAYMOND JAMES FINL INC
COM
754730109
21410
174685
SH
SOLE
0
0
174685
RAYONIER ADVANCED MATLS INC
COM
75508B104
97
10736
SH
SOLE
0
0
10736
RAYONIER INC
COM
754907103
2145
66500
SH
SOLE
0
0
66500
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
58090
751773
SH
SOLE
0
0
751773
RBB FD INC
MFAM SMLCP GRWTH
74933W874
679
18117
SH
SOLE
0
0
18117
RBB FD INC
MOTLEY FOL ETF
74933W601
868
24390
SH
SOLE
0
0
24390
READY CAPITAL CORP
COM
75574U101
199
14832
SH
SOLE
0
0
14832
REALOGY HLDGS CORP
COM
75605Y106
256
16919
SH
SOLE
0
0
16919
REALTY INCOME CORP
COM
756109104
15010
236389
SH
SOLE
0
0
236389
REATA PHARMACEUTICALS INC
CL A
75615P103
264
2651
SH
SOLE
0
0
2651
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
5637
168256
SH
SOLE
0
0
168256
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1194
29932
SH
SOLE
0
0
29932
REDFIN CORP
COM
75737F108
1236
18564
SH
SOLE
0
0
18564
REDWOOD TR INC
COM
758075402
1897
182224
SH
SOLE
0
0
182224
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
20
20000
PRN
SOLE
0
0
20000
REGAL BELOIT CORP
COM
758750103
594
4162
SH
SOLE
0
0
4162
REGENERON PHARMACEUTICALS
COM
75886F107
6526
13793
SH
SOLE
0
0
13793
REGENXBIO INC
COM
75901B107
911
26715
SH
SOLE
0
0
26715
REGIONS FINANCIAL CORP NEW
COM
7591EP100
12703
614858
SH
SOLE
0
0
614858
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
379
3007
SH
SOLE
0
0
3007
RELIANCE STEEL & ALUMINUM CO
COM
759509102
354
2326
SH
SOLE
0
0
2326
RELIANT BANCORP INC
COM
75956B101
339
11805
SH
SOLE
0
0
11805
RELX PLC
SPONSORED ADR
759530108
224
8907
SH
SOLE
0
0
8907
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
1355
21791
SH
SOLE
0
0
21791
RENT A CTR INC NEW
COM
76009N100
2035
35293
SH
SOLE
0
0
35293
REPLIGEN CORP
COM
759916109
1499
7709
SH
SOLE
0
0
7709
REPUBLIC SVCS INC
COM
760759100
10907
109776
SH
SOLE
0
0
109776
RESEARCH FRONTIERS INC
COM
760911107
43
15155
SH
SOLE
0
0
15155
RESIDEO TECHNOLOGIES INC
COM
76118Y104
316
11198
SH
SOLE
0
0
11198
RESMED INC
COM
761152107
10027
51682
SH
SOLE
0
0
51682
RESTAURANT BRANDS INTL INC
COM
76131D103
360
5529
SH
SOLE
0
0
5529
RETAIL PPTYS AMER INC
CL A
76131V202
311
29677
SH
SOLE
0
0
29677
REVOLVE GROUP INC
CL A
76156B107
944
21014
SH
SOLE
0
0
21014
REYNOLDS CONSUMER PRODS INC
COM
76171L106
447
15018
SH
SOLE
0
0
15018
RF INDS LTD
COM PAR $0.01
749552105
236
39025
SH
SOLE
0
0
39025
RH
COM
74967X103
2117
3549
SH
SOLE
0
0
3549
RING ENERGY INC
COM
76680V108
36
15552
SH
SOLE
0
0
15552
RINGCENTRAL INC
CL A
76680R206
16504
55404
SH
SOLE
0
0
55404
RIO TINTO PLC
SPONSORED ADR
767204100
3116
40124
SH
SOLE
0
0
40124
RIOT BLOCKCHAIN INC
COM
767292105
213
4000
SH
SOLE
0
0
4000
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
235
15553
SH
SOLE
0
0
15553
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
191
10276
SH
SOLE
0
0
10276
RLI CORP
COM
749607107
2948
26418
SH
SOLE
0
0
26418
ROBERT HALF INTL INC
COM
770323103
993
12714
SH
SOLE
0
0
12714
ROBLOX CORP
CL A
771049103
5875
90624
SH
SOLE
0
0
90624
ROCKET COS INC
COM CL A
77311W101
1077
46624
SH
SOLE
0
0
46624
ROCKWELL AUTOMATION INC
COM
773903109
12449
46884
SH
SOLE
0
0
46884
ROCKWELL MED INC
COM
774374102
38
32870
SH
SOLE
0
0
32870
ROGERS CORP
COM
775133101
443
2354
SH
SOLE
0
0
2354
ROKU INC
COM CL A
77543R102
19531
59954
SH
SOLE
0
0
59954
ROLLINS INC
COM
775711104
7820
227204
SH
SOLE
0
0
227204
ROPER TECHNOLOGIES INC
COM
776696106
22627
56081
SH
SOLE
0
0
56081
ROSS STORES INC
COM
778296103
10509
87641
SH
SOLE
0
0
87641
ROYAL BK CDA
COM
780087102
11544
125154
SH
SOLE
0
0
125154
ROYAL CARIBBEAN GROUP
COM
V7780T103
9612
112283
SH
SOLE
0
0
112283
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3773
102440
SH
SOLE
0
0
102440
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6041
154083
SH
SOLE
0
0
154083
ROYAL GOLD INC
COM
780287108
2124
19732
SH
SOLE
0
0
19732
ROYCE GLOBAL VALUE TR INC
COM
78081T104
676
47539
SH
SOLE
0
0
47539
ROYCE MICRO-CAP TR INC
COM
780915104
470
41573
SH
SOLE
0
0
41573
ROYCE VALUE TR INC
COM
780910105
24058
1328420
SH
SOLE
0
0
1328420
RPM INTL INC
COM
749685103
1458
15873
SH
SOLE
0
0
15873
RUSH STREET INTERACTIVE INC
COM
782011100
204
12484
SH
SOLE
0
0
12484
RUTHS HOSPITALITY GROUP INC
COM
783332109
2299
92607
SH
SOLE
0
0
92607
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
415
3611
SH
SOLE
0
0
3611
RYDER SYS INC
COM
783549108
389
5145
SH
SOLE
0
0
5145
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
668
8614
SH
SOLE
0
0
8614
S & T BANCORP INC
COM
783859101
239
7123
SH
SOLE
0
0
7123
S&P GLOBAL INC
COM
78409V104
17783
50390
SH
SOLE
0
0
50390
SABINE ROYALTY TR
UNIT BEN INT
785688102
348
11462
SH
SOLE
0
0
11462
SABRA HEALTH CARE REIT INC
COM
78573L106
434
25009
SH
SOLE
0
0
25009
SABRE CORP
COM
78573M104
840
56717
SH
SOLE
0
0
56717
SACHEM CAP CORP
COM
78590A109
90
17263
SH
SOLE
0
0
17263
SAFETY INS GROUP INC
COM
78648T100
996
11819
SH
SOLE
0
0
11819
SALESFORCE COM INC
COM
79466L302
165808
782593
SH
SOLE
0
0
782593
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
94
23647
SH
SOLE
0
0
23647
SANDERSON FARMS INC
COM
800013104
273
1753
SH
SOLE
0
0
1753
SANDSTORM GOLD LTD
COM NEW
80013R206
79
11669
SH
SOLE
0
0
11669
SANGAMO THERAPEUTICS INC
COM
800677106
3040
242584
SH
SOLE
0
0
242584
SANOFI
SPONSORED ADR
80105N105
4702
95064
SH
SOLE
0
0
95064
SAP SE
SPON ADR
803054204
854
6955
SH
SOLE
0
0
6955
SAPIENS INTL CORP N V
SHS
G7T16G103
315
10000
SH
SOLE
0
0
10000
SAREPTA THERAPEUTICS INC
COM
803607100
2282
30618
SH
SOLE
0
0
30618
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4459
16062
SH
SOLE
0
0
16062
SCHLUMBERGER LTD
COM
806857108
4310
158514
SH
SOLE
0
0
158514
SCHNEIDER NATIONAL INC
CL B
80689H102
228
9111
SH
SOLE
0
0
9111
SCHRODINGER INC
COM
80810D103
356
4663
SH
SOLE
0
0
4663
SCHWAB CHARLES CORP
COM
808513105
9737
149379
SH
SOLE
0
0
149379
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6764
212833
SH
SOLE
0
0
212833
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
14965
397785
SH
SOLE
0
0
397785
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1130
28674
SH
SOLE
0
0
28674
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
440
7806
SH
SOLE
0
0
7806
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
500
9750
SH
SOLE
0
0
9750
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
818
15829
SH
SOLE
0
0
15829
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
602
11876
SH
SOLE
0
0
11876
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
2691
87503
SH
SOLE
0
0
87503
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
8135
253439
SH
SOLE
0
0
253439
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
283
7543
SH
SOLE
0
0
7543
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
12556
244712
SH
SOLE
0
0
244712
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3237
59996
SH
SOLE
0
0
59996
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5856
60554
SH
SOLE
0
0
60554
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
71894
985892
SH
SOLE
0
0
985892
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
20285
156302
SH
SOLE
0
0
156302
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
11825
181147
SH
SOLE
0
0
181147
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3893
40536
SH
SOLE
0
0
40536
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
87125
1170559
SH
SOLE
0
0
1170559
SCHWAB STRATEGIC TR
US REIT ETF
808524847
607
14775
SH
SOLE
0
0
14775
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
11517
115549
SH
SOLE
0
0
115549
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
7965
130232
SH
SOLE
0
0
130232
SCIENCE APPLICATIONS INTL CO
COM
808625107
1731
20705
SH
SOLE
0
0
20705
SCORPIO TANKERS INC
SHS
Y7542C130
243
13142
SH
SOLE
0
0
13142
SCOTTS MIRACLE-GRO CO
CL A
810186106
19158
78201
SH
SOLE
0
0
78201
SCOTTS MIRACLE-GRO CO
CL A
810186106
103
17200
SH
Call
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R100
2063
9242
SH
SOLE
0
0
9242
SEABRIDGE GOLD INC
COM
811916105
367
22670
SH
SOLE
0
0
22670
SEACOAST BKG CORP FLA
COM NEW
811707801
375
10353
SH
SOLE
0
0
10353
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3918
51056
SH
SOLE
0
0
51056
SEAGEN INC
COM
81181C104
1282
9234
SH
SOLE
0
0
9234
SEALED AIR CORP NEW
COM
81211K100
536
11703
SH
SOLE
0
0
11703
SEI INVTS CO
COM
784117103
1730
28387
SH
SOLE
0
0
28387
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
30537
416490
SH
SOLE
0
0
416490
SELECT SECTOR SPDR TR
ENERGY
81369Y506
95162
1939703
SH
SOLE
0
0
1939703
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
9167
232134
SH
SOLE
0
0
232134
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
102165
607689
SH
SOLE
0
0
607689
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
39836
583159
SH
SOLE
0
0
583159
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
127288
1090339
SH
SOLE
0
0
1090339
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
95386
2801358
SH
SOLE
0
0
2801358
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
71733
728618
SH
SOLE
0
0
728618
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
30683
479108
SH
SOLE
0
0
479108
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
16175
205255
SH
SOLE
0
0
205255
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
109237
822487
SH
SOLE
0
0
822487
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8
17100
SH
Call
SOLE
0
0
0
SELECTA BIOSCIENCES INC
COM
816212104
81
17797
SH
SOLE
0
0
17797
SELECTIVE INS GROUP INC
COM
816300107
309
4260
SH
SOLE
0
0
4260
SELECTQUOTE INC
COM
816307300
2322
78669
SH
SOLE
0
0
78669
SEMPRA ENERGY
COM
816851109
4088
30835
SH
SOLE
0
0
30835
SENSEONICS HLDGS INC
COM
81727U105
1041
394396
SH
SOLE
0
0
394396
SERVICE CORP INTL
COM
817565104
2159
42269
SH
SOLE
0
0
42269
SERVICE PPTYS TR
COM SH BEN INT
81761L102
581
49006
SH
SOLE
0
0
49006
SERVICENOW INC
COM
81762P102
42042
84065
SH
SOLE
0
0
84065
SERVISFIRST BANCSHARES INC
COM
81768T108
1496
24396
SH
SOLE
0
0
24396
SESEN BIO INC
COM
817763105
55
21149
SH
SOLE
0
0
21149
SEVERN BANCORP INC ANNAPOLIS
COM
81811M100
148
12231
SH
SOLE
0
0
12231
SHAKE SHACK INC
CL A
819047101
919
8147
SH
SOLE
0
0
8147
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
985
73831
SH
SOLE
0
0
73831
SHERWIN WILLIAMS CO
COM
824348106
31957
43264
SH
SOLE
0
0
43264
SHIFT4 PMTS INC
CL A
82452J109
254
3100
SH
SOLE
0
0
3100
SHOCKWAVE MED INC
COM
82489T104
409
3142
SH
SOLE
0
0
3142
SHOPIFY INC
CL A
82509L107
52418
47373
SH
SOLE
0
0
47373
SIENTRA INC
COM
82621J105
419
57467
SH
SOLE
0
0
57467
SIGNATURE BK NEW YORK N Y
COM
82669G104
7472
33047
SH
SOLE
0
0
33047
SIGNET JEWELERS LIMITED
SHS
G81276100
215
3703
SH
SOLE
0
0
3703
SILGAN HOLDINGS INC
COM
827048109
311
7410
SH
SOLE
0
0
7410
SIMON PPTY GROUP INC NEW
COM
828806109
10131
89046
SH
SOLE
0
0
89046
SIMPSON MFG INC
COM
829073105
245
2361
SH
SOLE
0
0
2361
SIREN ETF TR
NSD NXGN ECO ETF
829658202
369
7674
SH
SOLE
0
0
7674
SIRIUS XM HOLDINGS INC
COM
82968B103
2390
392442
SH
SOLE
0
0
392442
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
630
3690
SH
SOLE
0
0
3690
SITIME CORP
COM
82982T106
330
3349
SH
SOLE
0
0
3349
SIX FLAGS ENTMT CORP NEW
COM
83001A102
614
13213
SH
SOLE
0
0
13213
SIXTH STREET SPECIALTY LENDN
COM
83012A109
308
14623
SH
SOLE
0
0
14623
SKILLZ INC
COM
83067L109
2183
114668
SH
SOLE
0
0
114668
SKYWEST INC
COM
830879102
729
13379
SH
SOLE
0
0
13379
SKYWORKS SOLUTIONS INC
COM
83088M102
18955
103299
SH
SOLE
0
0
103299
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2436
59967
SH
SOLE
0
0
59967
SLEEP NUMBER CORP
COM
83125X103
1166
8128
SH
SOLE
0
0
8128
SLM CORP
COM
78442P106
278
15455
SH
SOLE
0
0
15455
SLM CORP
COM
78442P106
32
14600
SH
Call
SOLE
0
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
211
20502
SH
SOLE
0
0
20502
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
208
5495
SH
SOLE
0
0
5495
SMITH & WESSON BRANDS INC
COM
831754106
767
43963
SH
SOLE
0
0
43963
SMITH A O CORP
COM
831865209
4919
72737
SH
SOLE
0
0
72737
SMITH MICRO SOFTWARE INC
COM NEW
832154207
1103
200419
SH
SOLE
0
0
200419
SMUCKER J M CO
COM NEW
832696405
6375
50382
SH
SOLE
0
0
50382
SNAP INC
CL A
83304A106
5751
109985
SH
SOLE
0
0
109985
SNAP ON INC
COM
833034101
4251
18422
SH
SOLE
0
0
18422
SNOWFLAKE INC
CL A
833445109
3111
13568
SH
SOLE
0
0
13568
SOC TELEMED INC
COM CL A
78472F101
63
10005
SH
SOLE
0
0
10005
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
593
54114
SH
SOLE
0
0
54114
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
732
68386
SH
SOLE
0
0
68386
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
1622
94579
SH
SOLE
0
0
94579
SOL GEL TECHNOLOGIES
SHS
M8694L103
1049
84746
SH
SOLE
0
0
84746
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2961
10302
SH
SOLE
0
0
10302
SONOCO PRODS CO
COM
835495102
1030
16279
SH
SOLE
0
0
16279
SONOS INC
COM
83570H108
1579
42150
SH
SOLE
0
0
42150
SONY CORP
SPONSORED ADR
835699307
2374
22396
SH
SOLE
0
0
22396
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1483
179336
SH
SOLE
0
0
179336
SOURCE CAP INC
COM
836144105
456
10415
SH
SOLE
0
0
10415
SOUTH JERSEY INDS INC
COM
838518108
1680
74416
SH
SOLE
0
0
74416
SOUTH ST CORP
COM
840441109
1441
18360
SH
SOLE
0
0
18360
SOUTHERN CO
COM
842587107
38476
618981
SH
SOLE
0
0
618981
SOUTHERN COPPER CORP
COM
84265V105
1558
22960
SH
SOLE
0
0
22960
SOUTHSIDE BANCSHARES INC
COM
84470P109
464
12049
SH
SOLE
0
0
12049
SOUTHWEST AIRLS CO
COM
844741108
31104
509407
SH
SOLE
0
0
509407
SOUTHWEST GAS HLDGS INC
COM
844895102
388
5652
SH
SOLE
0
0
5652
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
69234
209674
SH
SOLE
0
0
209674
SPDR GOLD TR
GOLD SHS
78463V107
154107
963412
SH
SOLE
0
0
963412
SPDR GOLD TR
GOLD SHS
78463V107
6
16700
SH
Call
SOLE
0
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
364
2772
SH
SOLE
0
0
2772
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3071
65033
SH
SOLE
0
0
65033
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1563
45383
SH
SOLE
0
0
45383
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2283
51281
SH
SOLE
0
0
51281
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2081
41407
SH
SOLE
0
0
41407
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
780
11452
SH
SOLE
0
0
11452
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
9585
271079
SH
SOLE
0
0
271079
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3160
72172
SH
SOLE
0
0
72172
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
315
2405
SH
SOLE
0
0
2405
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
14640
487676
SH
SOLE
0
0
487676
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
539
9728
SH
SOLE
0
0
9728
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
660
17296
SH
SOLE
0
0
17296
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
268
7169
SH
SOLE
0
0
7169
SPDR S&P 500 ETF TR
TR UNIT
78462F103
679520
1714491
SH
SOLE
0
0
1714491
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
51080
107299
SH
SOLE
0
0
107299
SPDR SER TR
AEROSPACE DEF
78464A631
3202
25497
SH
SOLE
0
0
25497
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
28498
341901
SH
SOLE
0
0
341901
SPDR SER TR
BLOMBERG BRC INV
78468R200
6592
215126
SH
SOLE
0
0
215126
SPDR SER TR
BLOMBERG INTL TR
78464A516
503
17265
SH
SOLE
0
0
17265
SPDR SER TR
BLOMBRG BRC INTL
78464A151
10906
304384
SH
SOLE
0
0
304384
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
6557
60267
SH
SOLE
0
0
60267
SPDR SER TR
BLOOMBERG SRT TR
78468R408
4363
159648
SH
SOLE
0
0
159648
SPDR SER TR
COMP SOFTWARE
78464A599
784
4980
SH
SOLE
0
0
4980
SPDR SER TR
DJ REIT ETF
78464A607
2324
24553
SH
SOLE
0
0
24553
SPDR SER TR
FACTST INV ETF
78464A110
215
1029
SH
SOLE
0
0
1029
SPDR SER TR
FTSE INT GVT ETF
78464A490
1028
18508
SH
SOLE
0
0
18508
SPDR SER TR
GLB DOW ETF
78464A706
372
3522
SH
SOLE
0
0
3522
SPDR SER TR
HLTH CR EQUIP
78464A581
1143
9558
SH
SOLE
0
0
9558
SPDR SER TR
MSCI USA STRTGIC
78468R812
1221
10989
SH
SOLE
0
0
10989
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
13698
230881
SH
SOLE
0
0
230881
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
20363
410871
SH
SOLE
0
0
410871
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1344
26009
SH
SOLE
0
0
26009
SPDR SER TR
NYSE TECH ETF
78464A102
1971
13623
SH
SOLE
0
0
13623
SPDR SER TR
PORTFLI HIGH YLD
78468R606
340
12800
SH
SOLE
0
0
12800
SPDR SER TR
PORTFLI INTRMDIT
78464A672
4197
130833
SH
SOLE
0
0
130833
SPDR SER TR
PORTFLI MORTGAGE
78464A383
1323
51021
SH
SOLE
0
0
51021
SPDR SER TR
PORTFLI TIPS ETF
78464A656
4482
146696
SH
SOLE
0
0
146696
SPDR SER TR
PORTFOLI S&P1500
78464A805
3589
72968
SH
SOLE
0
0
72968
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
4827
162791
SH
SOLE
0
0
162791
SPDR SER TR
PORTFOLIO INTRMD
78464A375
8626
237943
SH
SOLE
0
0
237943
SPDR SER TR
PORTFOLIO LN COR
78464A367
533
17667
SH
SOLE
0
0
17667
SPDR SER TR
PORTFOLIO LN TSR
78464A664
13581
348409
SH
SOLE
0
0
348409
SPDR SER TR
PORTFOLIO S&P400
78464A847
4059
88693
SH
SOLE
0
0
88693
SPDR SER TR
PORTFOLIO S&P500
78464A854
19181
411518
SH
SOLE
0
0
411518
SPDR SER TR
PORTFOLIO S&P600
78468R853
1107
26197
SH
SOLE
0
0
26197
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1762
57470
SH
SOLE
0
0
57470
SPDR SER TR
PORTFOLIO SHORT
78464A474
26976
861572
SH
SOLE
0
0
861572
SPDR SER TR
PRTFLO S&P500 GW
78464A409
29954
531091
SH
SOLE
0
0
531091
SPDR SER TR
PRTFLO S&P500 HI
78468R788
5068
131639
SH
SOLE
0
0
131639
SPDR SER TR
PRTFLO S&P500 VL
78464A508
21411
564936
SH
SOLE
0
0
564936
SPDR SER TR
S&P 400 MDCP GRW
78464A821
3151
41956
SH
SOLE
0
0
41956
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2485
37985
SH
SOLE
0
0
37985
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3667
42714
SH
SOLE
0
0
42714
SPDR SER TR
S&P 600 SMCP VAL
78464A300
8159
99497
SH
SOLE
0
0
99497
SPDR SER TR
S&P 600 SML CAP
78464A813
8509
90546
SH
SOLE
0
0
90546
SPDR SER TR
S&P BIOTECH
78464A870
20939
154345
SH
SOLE
0
0
154345
SPDR SER TR
S&P BIOTECH
78464A870
3
16200
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P BK ETF
78464A797
10300
198506
SH
SOLE
0
0
198506
SPDR SER TR
S&P DIVID ETF
78464A763
188298
1595332
SH
SOLE
0
0
1595332
SPDR SER TR
S&P HOMEBUILD
78464A888
34299
487413
SH
SOLE
0
0
487413
SPDR SER TR
S&P INS ETF
78464A789
1361
37130
SH
SOLE
0
0
37130
SPDR SER TR
S&P KENSHO FUTRE
78468R671
213
4427
SH
SOLE
0
0
4427
SPDR SER TR
S&P KENSHO INTLG
78468R697
236
5200
SH
SOLE
0
0
5200
SPDR SER TR
S&P KENSHO NEW
78468R648
60333
891039
SH
SOLE
0
0
891039
SPDR SER TR
S&P KENSHO SMART
78468R689
2879
47184
SH
SOLE
0
0
47184
SPDR SER TR
S&P METALS MNG
78464A755
1725
43221
SH
SOLE
0
0
43221
SPDR SER TR
S&P OILGAS EXP
78468R556
17433
214312
SH
SOLE
0
0
214312
SPDR SER TR
S&P PHARMAC
78464A722
281
5584
SH
SOLE
0
0
5584
SPDR SER TR
S&P REGL BKG
78464A698
46480
700639
SH
SOLE
0
0
700639
SPDR SER TR
S&P RETAIL ETF
78464A714
29392
329469
SH
SOLE
0
0
329469
SPDR SER TR
S&P SEMICNDCTR
78464A862
1586
8676
SH
SOLE
0
0
8676
SPDR SER TR
S&P TELECOM
78464A540
1800
19170
SH
SOLE
0
0
19170
SPDR SER TR
S&P TRANSN ETF
78464A532
720
8232
SH
SOLE
0
0
8232
SPDR SER TR
S&P1500MOMTILT
78468R705
844
5073
SH
SOLE
0
0
5073
SPDR SER TR
SPDR BLOOMBERG
78468R663
21519
235183
SH
SOLE
0
0
235183
SPDR SER TR
SPDR S&P 500 ETF
78468R796
208
2115
SH
SOLE
0
0
2115
SPDR SER TR
SSGA US LRG ETF
78468R804
9126
72818
SH
SOLE
0
0
72818
SPDR SER TR
SSGA US SMAL ETF
78468R887
246
2209
SH
SOLE
0
0
2209
SPDR SER TR
WELLS FG PFD ETF
78464A292
1556
35833
SH
SOLE
0
0
35833
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1159
13632
SH
SOLE
0
0
13632
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
41
12715
SH
SOLE
0
0
12715
SPIRE INC
COM
84857L101
531
7191
SH
SOLE
0
0
7191
SPIRIT AIRLS INC
COM
848577102
1957
53044
SH
SOLE
0
0
53044
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1407
33095
SH
SOLE
0
0
33095
SPLUNK INC
COM
848637104
5308
39177
SH
SOLE
0
0
39177
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7867
29361
SH
SOLE
0
0
29361
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
596
22241
SH
SOLE
0
0
22241
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
574
13959
SH
SOLE
0
0
13959
SPROTT INC
COM NEW
852066208
413
10863
SH
SOLE
0
0
10863
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3707
213387
SH
SOLE
0
0
213387
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1947
145170
SH
SOLE
0
0
145170
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
221
11646
SH
SOLE
0
0
11646
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1702
193823
SH
SOLE
0
0
193823
SPX CORP
COM
784635104
295
5066
SH
SOLE
0
0
5066
SPX FLOW INC
COM
78469X107
304
4796
SH
SOLE
0
0
4796
SQUARE INC
CL A
852234103
39034
171917
SH
SOLE
0
0
171917
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1610
23040
SH
SOLE
0
0
23040
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
3599
78675
SH
SOLE
0
0
78675
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
239
8957
SH
SOLE
0
0
8957
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
6095
126415
SH
SOLE
0
0
126415
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
220
4432
SH
SOLE
0
0
4432
ST JOE CO
COM
790148100
466
10868
SH
SOLE
0
0
10868
STAAR SURGICAL CO
COM PAR $0.01
852312305
3684
34948
SH
SOLE
0
0
34948
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
265
20037
SH
SOLE
0
0
20037
STAG INDL INC
COM
85254J102
3712
110432
SH
SOLE
0
0
110432
STAMPS COM INC
COM NEW
852857200
1338
6707
SH
SOLE
0
0
6707
STANLEY BLACK & DECKER INC
COM
854502101
8218
41159
SH
SOLE
0
0
41159
STARBUCKS CORP
COM
855244109
69608
637007
SH
SOLE
0
0
637007
STARWOOD PPTY TR INC
COM
85571B105
7681
310479
SH
SOLE
0
0
310479
STATE STR CORP
COM
857477103
4111
48936
SH
SOLE
0
0
48936
STEEL DYNAMICS INC
COM
858119100
2221
43749
SH
SOLE
0
0
43749
STELLANTIS N.V
SHS
N82405106
552
31204
SH
SOLE
0
0
31204
STELLUS CAP INVT CORP
COM
858568108
299
23517
SH
SOLE
0
0
23517
STEPAN CO
COM
858586100
240
1891
SH
SOLE
0
0
1891
STERICYCLE INC
COM
858912108
762
11282
SH
SOLE
0
0
11282
STERIS PLC
SHS USD
G8473T100
2975
15617
SH
SOLE
0
0
15617
STITCH FIX INC
COM CL A
860897107
371
7493
SH
SOLE
0
0
7493
STMICROELECTRONICS N V
NY REGISTRY
861012102
509
13289
SH
SOLE
0
0
13289
STONECO LTD
COM CL A
G85158106
1028
16798
SH
SOLE
0
0
16798
STONEX GROUP INC
COM
861896108
204
3127
SH
SOLE
0
0
3127
STORE CAP CORP
COM
862121100
3916
116906
SH
SOLE
0
0
116906
STRATASYS LTD
SHS
M85548101
756
29199
SH
SOLE
0
0
29199
STRATEGY SHS
DAY HAGAN NED
86280R803
32250
1044345
SH
SOLE
0
0
1044345
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
695
338955
SH
SOLE
0
0
338955
STRYKER CORPORATION
COM
863667101
40775
167390
SH
SOLE
0
0
167390
STURM RUGER & CO INC
COM
864159108
548
8298
SH
SOLE
0
0
8298
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1103
74416
SH
SOLE
0
0
74416
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
115
15904
SH
SOLE
0
0
15904
SUMMIT MATLS INC
CL A
86614U100
849
30316
SH
SOLE
0
0
30316
SUN CMNTYS INC
COM
866674104
480
3202
SH
SOLE
0
0
3202
SUN LIFE FINANCIAL INC.
COM
866796105
751
14848
SH
SOLE
0
0
14848
SUNCOR ENERGY INC NEW
COM
867224107
1176
56236
SH
SOLE
0
0
56236
SUNDIAL GROWERS INC
COM
86730L109
49
43429
SH
SOLE
0
0
43429
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
8159
256255
SH
SOLE
0
0
256255
SUNPOWER CORP
COM
867652406
3583
107125
SH
SOLE
0
0
107125
SUNRUN INC
COM
86771W105
4291
70944
SH
SOLE
0
0
70944
SUPER LEAGUE GAMING INC
COM
86804F202
326
46240
SH
SOLE
0
0
46240
SURGALIGN HOLDINGS INC
COM
86882C105
275
125985
SH
SOLE
0
0
125985
SURO CAPITAL CORP
COM NEW
86887Q109
172
12676
SH
SOLE
0
0
12676
SVB FINANCIAL GROUP
COM
78486Q101
12726
25779
SH
SOLE
0
0
25779
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
67
12175
SH
SOLE
0
0
12175
SWISS HELVETIA FD INC
COM
870875101
132
15037
SH
SOLE
0
0
15037
SWITCH INC
CL A
87105L104
1650
101503
SH
SOLE
0
0
101503
SYNAPTICS INC
COM
87157D109
216
1598
SH
SOLE
0
0
1598
SYNCHRONY FINANCIAL
COM
87165B103
56564
1391152
SH
SOLE
0
0
1391152
SYNCHRONY FINANCIAL
COM
87165B103
3
11500
SH
Call
SOLE
0
0
0
SYNNEX CORP
COM
87162W100
1999
17397
SH
SOLE
0
0
17397
SYNOPSYS INC
COM
871607107
553
2230
SH
SOLE
0
0
2230
SYNOVUS FINL CORP
COM NEW
87161C501
945
20663
SH
SOLE
0
0
20663
SYSCO CORP
COM
871829107
26452
335925
SH
SOLE
0
0
335925
T-MOBILE US INC
COM
872590104
13856
110594
SH
SOLE
0
0
110594
TACTILE SYS TECHNOLOGY INC
COM
87357P100
929
17050
SH
SOLE
0
0
17050
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24703
208836
SH
SOLE
0
0
208836
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4023
22768
SH
SOLE
0
0
22768
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2685
147054
SH
SOLE
0
0
147054
TANDEM DIABETES CARE INC
COM NEW
875372203
772
8753
SH
SOLE
0
0
8753
TANGER FACTORY OUTLET CTRS I
COM
875465106
179
11811
SH
SOLE
0
0
11811
TAPESTRY INC
COM
876030107
7748
188009
SH
SOLE
0
0
188009
TARGA RES CORP
COM
87612G101
1185
37336
SH
SOLE
0
0
37336
TARGET CORP
COM
87612E106
78071
394076
SH
SOLE
0
0
394076
TC ENERGY CORP
COM
87807B107
2871
62601
SH
SOLE
0
0
62601
TCF FINL CORP
COM
872307103
3743
80563
SH
SOLE
0
0
80563
TCG BDC INC
COM
872280102
1029
77928
SH
SOLE
0
0
77928
TCW STRATEGIC INCOME FD INC
COM
872340104
3024
531438
SH
SOLE
0
0
531438
TE CONNECTIVITY LTD
REG SHS
H84989104
8488
65744
SH
SOLE
0
0
65744
TECHTARGET INC
COM
87874R100
1402
20187
SH
SOLE
0
0
20187
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
7939
325216
SH
SOLE
0
0
325216
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
15000
690299
SH
SOLE
0
0
690299
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1064
53990
SH
SOLE
0
0
53990
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
152
10099
SH
SOLE
0
0
10099
TELADOC HEALTH INC
COM
87918A105
11437
62925
SH
SOLE
0
0
62925
TELEDYNE TECHNOLOGIES INC
COM
879360105
563
1362
SH
SOLE
0
0
1362
TELEFLEX INCORPORATED
COM
879369106
11203
26963
SH
SOLE
0
0
26963
TELEFONICA S A
SPONSORED ADR
879382208
280
61909
SH
SOLE
0
0
61909
TELEPHONE & DATA SYS INC
COM NEW
879433829
3015
131316
SH
SOLE
0
0
131316
TELEPHONE & DATA SYS INC
COM NEW
879433829
39
18700
SH
Call
SOLE
0
0
0
TELLURIAN INC NEW
COM
87968A104
140
59989
SH
SOLE
0
0
59989
TEMPLETON EMERGING MKTS FD
COM
880191101
193
10106
SH
SOLE
0
0
10106
TEMPLETON EMERGING MKTS INCO
COM
880192109
299
40637
SH
SOLE
0
0
40637
TEMPLETON GLOBAL INCOME FD
COM
880198106
104
19573
SH
SOLE
0
0
19573
TEMPUR SEALY INTL INC
COM
88023U101
4284
117159
SH
SOLE
0
0
117159
TENET HEALTHCARE CORP
COM NEW
88033G407
1006
19353
SH
SOLE
0
0
19353
TERADYNE INC
COM
880770102
1499
12322
SH
SOLE
0
0
12322
TEREX CORP NEW
COM
880779103
1205
26166
SH
SOLE
0
0
26166
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
301
6308
SH
SOLE
0
0
6308
TERNIUM SA
SPONSORED ADS
880890108
2813
72428
SH
SOLE
0
0
72428
TESLA INC
COM
88160R101
98069
146826
SH
SOLE
0
0
146826
TETRA TECH INC NEW
COM
88162G103
1047
7713
SH
SOLE
0
0
7713
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
6857
594229
SH
SOLE
0
0
594229
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
18
18300
SH
Call
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
58387
308919
SH
SOLE
0
0
308919
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
964
606
SH
SOLE
0
0
606
TEXAS ROADHOUSE INC
COM
882681109
647
6749
SH
SOLE
0
0
6749
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2201
76834
SH
SOLE
0
0
76834
TEXTRON INC
COM
883203101
2006
35776
SH
SOLE
0
0
35776
TG THERAPEUTICS INC
COM
88322Q108
5782
119958
SH
SOLE
0
0
119958
THE AARONS COMPANY INC
COM
00258W108
389
15153
SH
SOLE
0
0
15153
THE REALREAL INC
COM
88339P101
2383
105301
SH
SOLE
0
0
105301
THE TRADE DESK INC
COM CL A
88339J105
23657
36302
SH
SOLE
0
0
36302
THERAPEUTICSMD INC
COM
88338N107
437
325761
SH
SOLE
0
0
325761
THERMO FISHER SCIENTIFIC INC
COM
883556102
47005
102967
SH
SOLE
0
0
102967
THOMSON REUTERS CORP.
COM NEW
884903709
1141
13017
SH
SOLE
0
0
13017
THOR INDS INC
COM
885160101
902
6694
SH
SOLE
0
0
6694
TIDAL ETF TR
SP DWJNS SUKUK
886364702
677
33854
SH
SOLE
0
0
33854
TILRAY INC
COM CL 2
88688T100
562
24717
SH
SOLE
0
0
24717
TIMBER PHARMACEUTICALS INC
COM
887080109
30
15000
SH
SOLE
0
0
15000
TIMKEN CO
COM
887389104
575
7079
SH
SOLE
0
0
7079
TIMKENSTEEL CORPORATION
COM
887399103
291
24729
SH
SOLE
0
0
24729
TIMOTHY PLAN
HIG DV STK ETF
887432326
316
10899
SH
SOLE
0
0
10899
TJX COS INC NEW
COM
872540109
74853
1131429
SH
SOLE
0
0
1131429
TOLL BROTHERS INC
COM
889478103
3629
63962
SH
SOLE
0
0
63962
TOPBUILD CORP
COM
89055F103
314
1497
SH
SOLE
0
0
1497
TORO CO
COM
891092108
2633
25524
SH
SOLE
0
0
25524
TORONTO DOMINION BK ONT
COM NEW
891160509
4466
68458
SH
SOLE
0
0
68458
TORTOISE ENERGY INFRA CORP
COM
89147L886
1449
59299
SH
SOLE
0
0
59299
TOTAL SE
SPONSORED ADS
89151E109
2186
46962
SH
SOLE
0
0
46962
TOWNEBANK PORTSMOUTH VA
COM
89214P109
3650
120059
SH
SOLE
0
0
120059
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3716
23809
SH
SOLE
0
0
23809
TPG RE FIN TR INC
COM
87266M107
132
11825
SH
SOLE
0
0
11825
TPI COMPOSITES INC
COM
87266J104
662
11729
SH
SOLE
0
0
11729
TRACTOR SUPPLY CO
COM
892356106
25290
142808
SH
SOLE
0
0
142808
TRANE TECHNOLOGIES PLC
SHS
G8994E103
81894
494632
SH
SOLE
0
0
494632
TRANSDIGM GROUP INC
COM
893641100
3577
6085
SH
SOLE
0
0
6085
TRANSOCEAN LTD
REG SHS
H8817H100
497
140041
SH
SOLE
0
0
140041
TRANSUNION
COM
89400J107
1510
16779
SH
SOLE
0
0
16779
TRAVEL PLUS LEISURE CO
COM
894164102
3635
59428
SH
SOLE
0
0
59428
TRAVELERS COMPANIES INC
COM
89417E109
13382
88977
SH
SOLE
0
0
88977
TRAVELZOO
COM NEW
89421Q205
320
19101
SH
SOLE
0
0
19101
TREVENA INC
COM
89532E109
20
11200
SH
SOLE
0
0
11200
TREX CO INC
COM
89531P105
1772
19359
SH
SOLE
0
0
19359
TRI CONTL CORP
COM
895436103
9810
302481
SH
SOLE
0
0
302481
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
146
13581
SH
SOLE
0
0
13581
TRIMBLE INC
COM
896239100
3872
49778
SH
SOLE
0
0
49778
TRIMTABS ETF TR
US FREE CASH FLW
89628W302
1412
28565
SH
SOLE
0
0
28565
TRINITY INDS INC
COM
896522109
276
9697
SH
SOLE
0
0
9697
TRIPADVISOR INC
COM
896945201
219
4071
SH
SOLE
0
0
4071
TRITON INTL LTD
CL A
G9078F107
1078
19607
SH
SOLE
0
0
19607
TRIUMPH BANCORP INC
COM
89679E300
1542
19926
SH
SOLE
0
0
19926
TRIVAGO N V
SPON ADS A SHS
89686D105
655
152278
SH
SOLE
0
0
152278
TRUIST FINL CORP
COM
89832Q109
28679
491758
SH
SOLE
0
0
491758
TUPPERWARE BRANDS CORP
COM
899896104
707
26777
SH
SOLE
0
0
26777
TURTLE BEACH CORP
COM NEW
900450206
348
13048
SH
SOLE
0
0
13048
TWILIO INC
CL A
90138F102
5483
16091
SH
SOLE
0
0
16091
TWIST BIOSCIENCE CORP
COM
90184D100
526
4247
SH
SOLE
0
0
4247
TWITTER INC
COM
90184L102
6596
103667
SH
SOLE
0
0
103667
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
287
277000
PRN
SOLE
0
0
277000
TWO HBRS INVT CORP
COM NEW
90187B408
253
34455
SH
SOLE
0
0
34455
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
63
62000
PRN
SOLE
0
0
62000
TYLER TECHNOLOGIES INC
COM
902252105
979
2305
SH
SOLE
0
0
2305
TYSON FOODS INC
CL A
902494103
13707
184484
SH
SOLE
0
0
184484
U S CONCRETE INC
COM
90333L201
846
11538
SH
SOLE
0
0
11538
U S SILICA HLDGS INC
COM
90346E103
375
30507
SH
SOLE
0
0
30507
UBER TECHNOLOGIES INC
COM
90353T100
20740
380476
SH
SOLE
0
0
380476
UBIQUITI INC
COM
90353W103
637
2137
SH
SOLE
0
0
2137
UBS GROUP AG
SHS
H42097107
288
18591
SH
SOLE
0
0
18591
UGI CORP NEW
COM
902681105
2760
67310
SH
SOLE
0
0
67310
ULTA BEAUTY INC
COM
90384S303
5174
16734
SH
SOLE
0
0
16734
ULTRA CLEAN HLDGS INC
COM
90385V107
239
4126
SH
SOLE
0
0
4126
UMPQUA HLDGS CORP
COM
904214103
418
23817
SH
SOLE
0
0
23817
UNDER ARMOUR INC
CL A
904311107
7658
345567
SH
SOLE
0
0
345567
UNDER ARMOUR INC
CL C
904311206
1475
79914
SH
SOLE
0
0
79914
UNILEVER PLC
SPON ADR NEW
904767704
13991
250596
SH
SOLE
0
0
250596
UNION BANKSHARES INC
COM
905400107
259
8626
SH
SOLE
0
0
8626
UNION PAC CORP
COM
907818108
256631
1164257
SH
SOLE
0
0
1164257
UNIQUE FABRICATING INC
COM
90915J103
595
100000
SH
SOLE
0
0
100000
UNIQURE NV
SHS
N90064101
429
12745
SH
SOLE
0
0
12745
UNITED AIRLS HLDGS INC
COM
910047109
4760
82724
SH
SOLE
0
0
82724
UNITED BANKSHARES INC WEST V
COM
909907107
1077
27904
SH
SOLE
0
0
27904
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
471
51716
SH
SOLE
0
0
51716
UNITED NAT FOODS INC
COM
911163103
3376
102493
SH
SOLE
0
0
102493
UNITED PARCEL SERVICE INC
CL B
911312106
114055
670901
SH
SOLE
0
0
670901
UNITED RENTALS INC
COM
911363109
22345
67853
SH
SOLE
0
0
67853
UNITED STATES STL CORP NEW
COM
912909108
8169
312153
SH
SOLE
0
0
312153
UNITED STATES STL CORP NEW
COM
912909108
248
63700
SH
Call
SOLE
0
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
174
18173
SH
SOLE
0
0
18173
UNITEDHEALTH GROUP INC
COM
91324P102
225735
606523
SH
SOLE
0
0
606523
UNITI GROUP INC
COM
91325V108
3525
319564
SH
SOLE
0
0
319564
UNITY BIOTECHNOLOGY INC
COM
91381U101
63
10495
SH
SOLE
0
0
10495
UNITY SOFTWARE INC
COM
91332U101
3010
30011
SH
SOLE
0
0
30011
UNIVERSAL DISPLAY CORP
COM
91347P105
5864
24762
SH
SOLE
0
0
24762
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
952
14050
SH
SOLE
0
0
14050
UNIVERSAL HLTH SVCS INC
CL B
913903100
297
2229
SH
SOLE
0
0
2229
UNUM GROUP
COM
91529Y106
2169
77929
SH
SOLE
0
0
77929
UPLAND SOFTWARE INC
COM
91544A109
747
15829
SH
SOLE
0
0
15829
UPWORK INC
COM
91688F104
302
6737
SH
SOLE
0
0
6737
UR-ENERGY INC
COM
91688R108
16
13978
SH
SOLE
0
0
13978
URBAN ONE INC
CL A
91705J105
70
13032
SH
SOLE
0
0
13032
US BANCORP DEL
COM NEW
902973304
29906
540695
SH
SOLE
0
0
540695
US FOODS HLDG CORP
COM
912008109
2121
55646
SH
SOLE
0
0
55646
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
6795
443803
SH
SOLE
0
0
443803
USA TECHNOLOGIES INC
COM
90328S500
349
29804
SH
SOLE
0
0
29804
UTZ BRANDS INC
COM CL A
918090101
1594
64293
SH
SOLE
0
0
64293
UWM HOLDINGS CORPORATION
COM CL A
91823B109
160
20202
SH
SOLE
0
0
20202
V F CORP
COM
918204108
24028
300644
SH
SOLE
0
0
300644
VAIL RESORTS INC
COM
91879Q109
1967
6744
SH
SOLE
0
0
6744
VALE S A
SPONSORED ADS
91912E105
1318
75847
SH
SOLE
0
0
75847
VALERO ENERGY CORP
COM
91913Y100
17518
244661
SH
SOLE
0
0
244661
VALERO ENERGY CORP
COM
91913Y100
40
14500
SH
Call
SOLE
0
0
0
VALLEY NATL BANCORP
COM
919794107
402
29289
SH
SOLE
0
0
29289
VALMONT INDS INC
COM
920253101
1037
4365
SH
SOLE
0
0
4365
VALVOLINE INC
COM
92047W101
276
10601
SH
SOLE
0
0
10601
VANECK MERK GOLD TR
GOLD TRUST
921078101
4693
282178
SH
SOLE
0
0
282178
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1040
11859
SH
SOLE
0
0
11859
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
225
13916
SH
SOLE
0
0
13916
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
1078
6144
SH
SOLE
0
0
6144
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
6380
222927
SH
SOLE
0
0
222927
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
1866
78953
SH
SOLE
0
0
78953
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
28078
879373
SH
SOLE
0
0
879373
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
8132
250198
SH
SOLE
0
0
250198
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
385
14196
SH
SOLE
0
0
14196
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
9365
150685
SH
SOLE
0
0
150685
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
3883
75774
SH
SOLE
0
0
75774
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
1427
56228
SH
SOLE
0
0
56228
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
414
13489
SH
SOLE
0
0
13489
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
9672
214889
SH
SOLE
0
0
214889
VANECK VECTORS ETF TR
LONG MUNI ETF
92189F536
1107
51795
SH
SOLE
0
0
51795
VANECK VECTORS ETF TR
LONG TREND ETF
92189F148
345
9376
SH
SOLE
0
0
9376
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
2161
13748
SH
SOLE
0
0
13748
VANECK VECTORS ETF TR
MORNINGSTAR INTL
92189F593
1505
42062
SH
SOLE
0
0
42062
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
123280
1779434
SH
SOLE
0
0
1779434
VANECK VECTORS ETF TR
MRNGSTR DUR DV
92189H102
419
13847
SH
SOLE
0
0
13847
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
15055
78766
SH
SOLE
0
0
78766
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
16700
802475
SH
SOLE
0
0
802475
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
247
3297
SH
SOLE
0
0
3297
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
2689
16292
SH
SOLE
0
0
16292
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
40587
166646
SH
SOLE
0
0
166646
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
1228
68092
SH
SOLE
0
0
68092
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
1090
43543
SH
SOLE
0
0
43543
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
1581
23133
SH
SOLE
0
0
23133
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
679
37524
SH
SOLE
0
0
37524
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
11476
48836
SH
SOLE
0
0
48836
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1066
7800
SH
SOLE
0
0
7800
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
34491
177407
SH
SOLE
0
0
177407
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
6018
34104
SH
SOLE
0
0
34104
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
13179
84342
SH
SOLE
0
0
84342
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
320
1448
SH
SOLE
0
0
1448
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
5160
29640
SH
SOLE
0
0
29640
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
27430
137899
SH
SOLE
0
0
137899
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
24341
274322
SH
SOLE
0
0
274322
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
4421
45053
SH
SOLE
0
0
45053
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
109774
1335584
SH
SOLE
0
0
1335584
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
214982
2537558
SH
SOLE
0
0
2537558
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
33301
582995
SH
SOLE
0
0
582995
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
65835
372129
SH
SOLE
0
0
372129
VANGUARD INDEX FDS
GROWTH ETF
922908736
254319
989362
SH
SOLE
0
0
989362
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
43717
235927
SH
SOLE
0
0
235927
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
18494
86179
SH
SOLE
0
0
86179
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
40812
302600
SH
SOLE
0
0
302600
VANGUARD INDEX FDS
MID CAP ETF
922908629
227033
1025668
SH
SOLE
0
0
1025668
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
58262
634250
SH
SOLE
0
0
634250
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
952046
2613241
SH
SOLE
0
0
2613241
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
60286
364023
SH
SOLE
0
0
364023
VANGUARD INDEX FDS
SMALL CP ETF
922908751
195762
914385
SH
SOLE
0
0
914385
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
51078
185799
SH
SOLE
0
0
185799
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
257675
1246639
SH
SOLE
0
0
1246639
VANGUARD INDEX FDS
VALUE ETF
922908744
288517
2194716
SH
SOLE
0
0
2194716
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
33166
546562
SH
SOLE
0
0
546562
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
106809
2052049
SH
SOLE
0
0
2052049
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3080
48886
SH
SOLE
0
0
48886
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1224
14989
SH
SOLE
0
0
14989
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5960
46426
SH
SOLE
0
0
46426
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
15239
273291
SH
SOLE
0
0
273291
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7341
75449
SH
SOLE
0
0
75449
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
29492
572227
SH
SOLE
0
0
572227
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
55408
1014053
SH
SOLE
0
0
1014053
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
90926
977203
SH
SOLE
0
0
977203
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
39281
584285
SH
SOLE
0
0
584285
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1866
18432
SH
SOLE
0
0
18432
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
330
3982
SH
SOLE
0
0
3982
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
26199
490895
SH
SOLE
0
0
490895
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
69338
1127085
SH
SOLE
0
0
1127085
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
119809
1452139
SH
SOLE
0
0
1452139
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
1318
16549
SH
SOLE
0
0
16549
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
60040
240149
SH
SOLE
0
0
240149
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2290
12365
SH
SOLE
0
0
12365
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
14376
108146
SH
SOLE
0
0
108146
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
8271
37808
SH
SOLE
0
0
37808
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
23343
130944
SH
SOLE
0
0
130944
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1756
12558
SH
SOLE
0
0
12558
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
332262
2258989
SH
SOLE
0
0
2258989
VANGUARD STAR FDS
VG TL INTL STK F
921909768
63778
1017190
SH
SOLE
0
0
1017190
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
197966
4031036
SH
SOLE
0
0
4031036
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
2359
24968
SH
SOLE
0
0
24968
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
5449
70310
SH
SOLE
0
0
70310
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
291615
2884692
SH
SOLE
0
0
2884692
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
9599
115888
SH
SOLE
0
0
115888
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
4034
61632
SH
SOLE
0
0
61632
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2544
41452
SH
SOLE
0
0
41452
VANGUARD WORLD FD
ESG US STK ETF
921910733
17034
230963
SH
SOLE
0
0
230963
VANGUARD WORLD FD
EXTENDED DUR
921910709
1065
8489
SH
SOLE
0
0
8489
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
22428
159933
SH
SOLE
0
0
159933
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
4055
42597
SH
SOLE
0
0
42597
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
18809
90833
SH
SOLE
0
0
90833
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
55114
423901
SH
SOLE
0
0
423901
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
48196
163159
SH
SOLE
0
0
163159
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
11010
61756
SH
SOLE
0
0
61756
VANGUARD WORLD FDS
ENERGY ETF
92204A306
13674
201088
SH
SOLE
0
0
201088
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
43741
517647
SH
SOLE
0
0
517647
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
56910
248687
SH
SOLE
0
0
248687
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
40373
213154
SH
SOLE
0
0
213154
VANGUARD WORLD FDS
INF TECH ETF
92204A702
161366
450069
SH
SOLE
0
0
450069
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4862
28107
SH
SOLE
0
0
28107
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
5791
41212
SH
SOLE
0
0
41212
VARIAN MED SYS INC
COM
92220P105
362
2051
SH
SOLE
0
0
2051
VAXART INC
COM NEW
92243A200
1203
198823
SH
SOLE
0
0
198823
VBI VACCINES INC CDA
COM NEW
91822J103
395
127155
SH
SOLE
0
0
127155
VECTOR GROUP LTD
COM
92240M108
676
48472
SH
SOLE
0
0
48472
VEEVA SYS INC
CL A COM
922475108
12571
48122
SH
SOLE
0
0
48122
VELODYNE LIDAR INC
COM
92259F101
117
10265
SH
SOLE
0
0
10265
VENTAS INC
COM
92276F100
4376
82039
SH
SOLE
0
0
82039
VERASTEM INC
COM
92337C104
40
16238
SH
SOLE
0
0
16238
VEREIT INC
COM
92339V308
279
7235
SH
SOLE
0
0
7235
VERICEL CORP
COM
92346J108
507
9127
SH
SOLE
0
0
9127
VERISIGN INC
COM
92343E102
847
4261
SH
SOLE
0
0
4261
VERISK ANALYTICS INC
COM
92345Y106
2680
15155
SH
SOLE
0
0
15155
VERITEX HLDGS INC
COM
923451108
334
10202
SH
SOLE
0
0
10202
VERIZON COMMUNICATIONS INC
COM
92343V104
300094
5160648
SH
SOLE
0
0
5160648
VERIZON COMMUNICATIONS INC
COM
92343V104
20
11700
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2
11100
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12
12500
SH
Call
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3857
17947
SH
SOLE
0
0
17947
VERTIV HOLDINGS CO
COM CL A
92537N108
241
12052
SH
SOLE
0
0
12052
VERU INC
COM
92536C103
255
23680
SH
SOLE
0
0
23680
VG ACQUISITION CORP
SHS CL A
G9446E105
131
12882
SH
SOLE
0
0
12882
VIACOMCBS INC
CL B
92556H206
13767
305247
SH
SOLE
0
0
305247
VIAD CORP
COM NEW
92552R406
3855
92325
SH
SOLE
0
0
92325
VIASAT INC
COM
92552V100
860
17895
SH
SOLE
0
0
17895
VIATRIS INC
COM
92556V106
7174
513549
SH
SOLE
0
0
513549
VICI PPTYS INC
COM
925652109
3711
131400
SH
SOLE
0
0
131400
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
462
14215
SH
SOLE
0
0
14215
VICTORY PORTFOLIOS II
VCSHS INTL VOLTY
92647N840
581
13607
SH
SOLE
0
0
13607
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
90607
1348909
SH
SOLE
0
0
1348909
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
12411
184942
SH
SOLE
0
0
184942
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
2411
40797
SH
SOLE
0
0
40797
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
31344
502866
SH
SOLE
0
0
502866
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
337
6150
SH
SOLE
0
0
6150
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
2349
39809
SH
SOLE
0
0
39809
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
728
13766
SH
SOLE
0
0
13766
VICTORY PORTFOLIOS II
VS NASDQ NXT 50
92647X806
2111
66848
SH
SOLE
0
0
66848
VIEWRAY INC
COM
92672L107
370
84995
SH
SOLE
0
0
84995
VIKING THERAPEUTICS INC
COM
92686J106
1034
163433
SH
SOLE
0
0
163433
VILLAGE FARMS INTL INC
COM
92707Y108
8584
649204
SH
SOLE
0
0
649204
VINCO VENTURES INC
COM
927330100
27
10571
SH
SOLE
0
0
10571
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
214
14684
SH
SOLE
0
0
14684
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
582
19490
SH
SOLE
0
0
19490
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2711
88514
SH
SOLE
0
0
88514
VIRTU FINL INC
CL A
928254101
4339
139753
SH
SOLE
0
0
139753
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
160
28277
SH
SOLE
0
0
28277
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
722
22965
SH
SOLE
0
0
22965
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
3461
123579
SH
SOLE
0
0
123579
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
4513
327477
SH
SOLE
0
0
327477
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
243
26384
SH
SOLE
0
0
26384
VISA INC
COM CL A
92826C839
263448
1244047
SH
SOLE
0
0
1244047
VISTA OUTDOOR INC
COM
928377100
249
7772
SH
SOLE
0
0
7772
VISTRA CORP
COM
92840M102
673
38064
SH
SOLE
0
0
38064
VITAL FARMS INC
COM
92847W103
452
20717
SH
SOLE
0
0
20717
VMWARE INC
CL A COM
928563402
1741
11574
SH
SOLE
0
0
11574
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2573
139600
SH
SOLE
0
0
139600
VONAGE HLDGS CORP
COM
92886T201
1024
86637
SH
SOLE
0
0
86637
VONTIER CORPORATION
COM
928881101
2179
71994
SH
SOLE
0
0
71994
VORNADO RLTY TR
SH BEN INT
929042109
585
12888
SH
SOLE
0
0
12888
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
2023
252858
SH
SOLE
0
0
252858
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
944
98637
SH
SOLE
0
0
98637
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1776
311575
SH
SOLE
0
0
311575
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
1071
86512
SH
SOLE
0
0
86512
VOYA INTL HIGH DIV EQTY INM
COM
92912Y109
140
25050
SH
SOLE
0
0
25050
VOYA NAT RES EQUITY INCOME F
COM
92913C106
246
74382
SH
SOLE
0
0
74382
VOYA PRIME RATE TR
SH BEN INT
92913A100
921
198546
SH
SOLE
0
0
198546
VOYAGER THERAPEUTICS INC
COM
92915B106
359
76218
SH
SOLE
0
0
76218
VULCAN MATLS CO
COM
929160109
2355
13957
SH
SOLE
0
0
13957
VUZIX CORP
COM NEW
92921W300
282
11103
SH
SOLE
0
0
11103
WABASH NATL CORP
COM
929566107
473
25150
SH
SOLE
0
0
25150
WABTEC
COM
929740108
1040
13134
SH
SOLE
0
0
13134
WAITR HLDGS INC
COM
930752100
73
24925
SH
SOLE
0
0
24925
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24656
449094
SH
SOLE
0
0
449094
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17
12200
SH
Call
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6
11200
SH
Call
SOLE
0
0
0
WALKER & DUNLOP INC
COM
93148P102
811
7896
SH
SOLE
0
0
7896
WALMART INC
COM
931142103
289087
2128206
SH
SOLE
0
0
2128206
WALMART INC
COM
931142103
228
15000
SH
Put
SOLE
0
0
15000
WASHINGTON FED INC
COM
938824109
310
10050
SH
SOLE
0
0
10050
WASTE CONNECTIONS INC
COM
94106B101
16765
155107
SH
SOLE
0
0
155107
WASTE MGMT INC DEL
COM
94106L109
37743
292529
SH
SOLE
0
0
292529
WATERS CORP
COM
941848103
2438
8579
SH
SOLE
0
0
8579
WATSCO INC
COM
942622200
3801
14567
SH
SOLE
0
0
14567
WAYFAIR INC
CL A
94419L101
1239
3938
SH
SOLE
0
0
3938
WD-40 CO
COM
929236107
566
1849
SH
SOLE
0
0
1849
WEBSTER FINL CORP CONN
COM
947890109
14411
261497
SH
SOLE
0
0
261497
WEBSTER FINL CORP CONN
COM
947890109
209
9300
SH
Call
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
21031
224719
SH
SOLE
0
0
224719
WELLS FARGO ADV MULTI SCTR I
COM
94987D101
2615
209230
SH
SOLE
0
0
209230
WELLS FARGO CO NEW
COM
949746101
30292
775307
SH
SOLE
0
0
775307
WELLS FARGO CO NEW
COM
949746101
61
14000
SH
Call
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
10706
149454
SH
SOLE
0
0
149454
WENDYS CO
COM
95058W100
255
12582
SH
SOLE
0
0
12582
WESBANCO INC
COM
950810101
1467
40682
SH
SOLE
0
0
40682
WESCO INTL INC
COM
95082P105
20386
235598
SH
SOLE
0
0
235598
WEST FRASER TIMBER CO LTD
COM
952845105
255
3539
SH
SOLE
0
0
3539
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1342
4761
SH
SOLE
0
0
4761
WESTAMERICA BANCORPORATION
COM
957090103
245
3906
SH
SOLE
0
0
3906
WESTERN ALLIANCE BANCORP
COM
957638109
203
2148
SH
SOLE
0
0
2148
WESTERN ASSET EMERGING MKTS
COM
95766A101
1138
86106
SH
SOLE
0
0
86106
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
1855
105318
SH
SOLE
0
0
105318
WESTERN ASSET HIGH INCOME FD
COM
95766J102
256
37154
SH
SOLE
0
0
37154
WESTERN ASSET HIGH INCOME OP
COM
95766K109
803
158093
SH
SOLE
0
0
158093
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
3222
208820
SH
SOLE
0
0
208820
WESTERN ASSET INTER MUNI FD
COM
958435109
414
44513
SH
SOLE
0
0
44513
WESTERN ASSET INVESTMENT GRA
COM
95766T100
652
42966
SH
SOLE
0
0
42966
WESTERN ASSET INVT GRADE DEF
COM
95790A101
560
26178
SH
SOLE
0
0
26178
WESTERN ASSET MANAGED MUNS F
COM
95766M105
1005
77350
SH
SOLE
0
0
77350
WESTERN ASSET MTG DEFINED OP
COM
95790B109
762
52041
SH
SOLE
0
0
52041
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
782
37033
SH
SOLE
0
0
37033
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
2705
346400
SH
SOLE
0
0
346400
WESTERN ASSET MUN PARTNERS F
COM
95766P108
2606
170113
SH
SOLE
0
0
170113
WESTERN COPPER & GOLD CORP
COM
95805V108
14
11511
SH
SOLE
0
0
11511
WESTERN DIGITAL CORP.
COM
958102105
3398
50901
SH
SOLE
0
0
50901
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
4759
255994
SH
SOLE
0
0
255994
WESTERN UN CO
COM
959802109
3314
134396
SH
SOLE
0
0
134396
WESTROCK CO
COM
96145D105
4514
86732
SH
SOLE
0
0
86732
WEX INC
COM
96208T104
406
1942
SH
SOLE
0
0
1942
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8131
228407
SH
SOLE
0
0
228407
WHEATON PRECIOUS METALS CORP
COM
962879102
2389
62525
SH
SOLE
0
0
62525
WHIRLPOOL CORP
COM
963320106
3448
15645
SH
SOLE
0
0
15645
WHOLE EARTH BRANDS INC
COM CL A
96684W100
218
16702
SH
SOLE
0
0
16702
WIDEPOINT CORP
COMMON
967590209
525
57024
SH
SOLE
0
0
57024
WILLIAMS COS INC
COM
969457100
10319
435587
SH
SOLE
0
0
435587
WILLIAMS COS INC
COM
969457100
26
11900
SH
Call
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
16715
93275
SH
SOLE
0
0
93275
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1923
8399
SH
SOLE
0
0
8399
WINNEBAGO INDS INC
COM
974637100
470
6131
SH
SOLE
0
0
6131
WINTRUST FINL CORP
COM
97650W108
12397
163549
SH
SOLE
0
0
163549
WIPRO LTD
SPON ADR 1 SH
97651M109
87
13798
SH
SOLE
0
0
13798
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
6469
134319
SH
SOLE
0
0
134319
WISDOMTREE TR
CURRNCY INT EQ
97717X263
22123
743364
SH
SOLE
0
0
743364
WISDOMTREE TR
EM EX ST-OWNED
97717X578
19691
483935
SH
SOLE
0
0
483935
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
5290
119260
SH
SOLE
0
0
119260
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
495
9648
SH
SOLE
0
0
9648
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2228
30623
SH
SOLE
0
0
30623
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
5850
233065
SH
SOLE
0
0
233065
WISDOMTREE TR
FUTRE STRAT FD
97717W125
579
14870
SH
SOLE
0
0
14870
WISDOMTREE TR
GLB US QTLY DIV
97717W844
1333
17165
SH
SOLE
0
0
17165
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
553
25000
SH
SOLE
0
0
25000
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1436
45564
SH
SOLE
0
0
45564
WISDOMTREE TR
INTL EQUITY FD
97717W703
4908
93329
SH
SOLE
0
0
93329
WISDOMTREE TR
INTL LRGCAP DV
97717W794
201
4237
SH
SOLE
0
0
4237
WISDOMTREE TR
INTL QULTY DIV
97717X131
799
21552
SH
SOLE
0
0
21552
WISDOMTREE TR
INTL SMCAP DIV
97717W760
634
8784
SH
SOLE
0
0
8784
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
2016
51289
SH
SOLE
0
0
51289
WISDOMTREE TR
US DIVID EX FNCL
97717W406
4072
43178
SH
SOLE
0
0
43178
WISDOMTREE TR
US ESG FUND
97717W596
248
5639
SH
SOLE
0
0
5639
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
5890
77202
SH
SOLE
0
0
77202
WISDOMTREE TR
US LARGECAP DIVD
97717W307
35374
308463
SH
SOLE
0
0
308463
WISDOMTREE TR
US LARGECAP FUND
97717W588
909
20961
SH
SOLE
0
0
20961
WISDOMTREE TR
US MIDCAP DIVID
97717W505
29224
723017
SH
SOLE
0
0
723017
WISDOMTREE TR
US MIDCAP FUND
97717W570
19960
391905
SH
SOLE
0
0
391905
WISDOMTREE TR
US MULTIFACTOR
97717Y857
3946
104231
SH
SOLE
0
0
104231
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
11175
99244
SH
SOLE
0
0
99244
WISDOMTREE TR
US QTLY DIV GRT
97717X669
126753
2216334
SH
SOLE
0
0
2216334
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
11167
358474
SH
SOLE
0
0
358474
WISDOMTREE TR
US SMALLCAP FUND
97717W562
12163
256715
SH
SOLE
0
0
256715
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1246
11026
SH
SOLE
0
0
11026
WISDOMTREE TR
YIELD ENHANCD US
97717X511
26759
522631
SH
SOLE
0
0
522631
WISDOMTREE TR
YIELD ENHANCED
97717Y808
1273
24978
SH
SOLE
0
0
24978
WIX COM LTD
SHS
M98068105
2570
9203
SH
SOLE
0
0
9203
WOLVERINE WORLD WIDE INC
COM
978097103
279
7281
SH
SOLE
0
0
7281
WOODWARD INC
COM
980745103
423
3508
SH
SOLE
0
0
3508
WORKDAY INC
CL A
98138H101
2070
8331
SH
SOLE
0
0
8331
WORKHORSE GROUP INC
COM NEW
98138J206
520
37789
SH
SOLE
0
0
37789
WORLD GOLD TR
SPDR GLD MINIS
98149E204
20253
1191340
SH
SOLE
0
0
1191340
WORLD WRESTLING ENTMT INC
CL A
98156Q108
205
3775
SH
SOLE
0
0
3775
WORTHINGTON INDS INC
COM
981811102
242
3601
SH
SOLE
0
0
3601
WP CAREY INC
COM
92936U109
9333
131897
SH
SOLE
0
0
131897
WPP PLC NEW
ADR
92937A102
1560
24403
SH
SOLE
0
0
24403
WSFS FINL CORP
COM
929328102
270
5430
SH
SOLE
0
0
5430
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
515
7383
SH
SOLE
0
0
7383
WYNN RESORTS LTD
COM
983134107
9259
73854
SH
SOLE
0
0
73854
XCEL ENERGY INC
COM
98389B100
7878
118446
SH
SOLE
0
0
118446
XILINX INC
COM
983919101
4856
39191
SH
SOLE
0
0
39191
XPENG INC
ADS
98422D105
629
17231
SH
SOLE
0
0
17231
XPO LOGISTICS INC
COM
983793100
4235
34351
SH
SOLE
0
0
34351
XYLEM INC
COM
98419M100
1981
18838
SH
SOLE
0
0
18838
YAMANA GOLD INC
COM
98462Y100
44
10108
SH
SOLE
0
0
10108
YETI HLDGS INC
COM
98585X104
1167
16160
SH
SOLE
0
0
16160
YEXT INC
COM
98585N106
157
10840
SH
SOLE
0
0
10840
YUM BRANDS INC
COM
988498101
7968
73654
SH
SOLE
0
0
73654
YUM CHINA HLDGS INC
COM
98850P109
2928
49456
SH
SOLE
0
0
49456
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2664
5491
SH
SOLE
0
0
5491
ZENDESK INC
COM
98936J101
2390
18023
SH
SOLE
0
0
18023
ZILLOW GROUP INC
CL A
98954M101
2237
17028
SH
SOLE
0
0
17028
ZILLOW GROUP INC
CL C CAP STK
98954M200
1617
12474
SH
SOLE
0
0
12474
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9124
56991
SH
SOLE
0
0
56991
ZIONS BANCORPORATION N A
COM
989701107
1648
29982
SH
SOLE
0
0
29982
ZIOPHARM ONCOLOGY INC
COM
98973P101
87
24270
SH
SOLE
0
0
24270
ZOETIS INC
CL A
98978V103
19481
123704
SH
SOLE
0
0
123704
ZOMEDICA PHARMACEUTICALS COR
COM
98980M109
39
24755
SH
SOLE
0
0
24755
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
17666
54985
SH
SOLE
0
0
54985
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
3614
73911
SH
SOLE
0
0
73911
ZSCALER INC
COM
98980G102
6054
35267
SH
SOLE
0
0
35267
ZYMEWORKS INC
COM
98985W102
2364
74850
SH
SOLE
0
0
74850
ZYNEX INC
COM
98986M103
319
20868
SH
SOLE
0
0
20868
ZYNGA INC
CL A
98986T108
1114
109091
SH
SOLE
0
0
109091