0001420506-21-000032.txt : 20210122
0001420506-21-000032.hdr.sgml : 20210122
20210122105601
ACCESSION NUMBER: 0001420506-21-000032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210122
DATE AS OF CHANGE: 20210122
EFFECTIVENESS DATE: 20210122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001818604
IRS NUMBER: 260274224
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20301
FILM NUMBER: 21544409
BUSINESS ADDRESS:
STREET 1: 390 NORTH ORANGE AVE
STREET 2: SUITE 750
CITY: ORLANDO
STATE: FL
ZIP: 32801
BUSINESS PHONE: 407-254-1500
MAIL ADDRESS:
STREET 1: 390 NORTH ORANGE AVE
STREET 2: SUITE 750
CITY: ORLANDO
STATE: FL
ZIP: 32801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001818604
XXXXXXXX
12-31-2020
12-31-2020
false
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
390 NORTH ORANGE AVE
SUITE 750
ORLANDO
FL
32801
13F HOLDINGS REPORT
028-20301
N
Michael Frustaci
Compliance Officer
407-254-1500
Michael Frustaci, Compliance Officer
ORLANDO
FL
01-22-2021
0
2113
549840304
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
1LIFE HEALTHCARE INC
COM
68269G107
111308
2550
SH
SOLE
2550
0
0
2U INC
COM
90214J101
6762
169
SH
SOLE
169
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2096
200
SH
SOLE
200
0
0
3M CO
COM
88579Y101
1238461
7085
SH
SOLE
7085
0
0
AAON INC
COM PAR $0.004
000360206
1199
18
SH
SOLE
18
0
0
ABB LTD
SPONSORED ADR
000375204
16468
589
SH
SOLE
589
0
0
ABBOTT LABS
COM
002824100
701686
6409
SH
SOLE
6409
0
0
ABBVIE INC
COM
00287Y109
810712
13504
SH
SOLE
13504
0
0
ABERDEEN AUSTRALIA EQUITY FD
COM
003011103
8891
1687
SH
SOLE
1687
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
7385
905
SH
SOLE
905
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
10225
1944
SH
SOLE
1944
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
116572
6377
SH
SOLE
6377
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
1151283
11635
SH
SOLE
11635
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
70876
2774
SH
SOLE
2774
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
2708
306
SH
SOLE
306
0
0
ABIOMED INC
COM
003654100
1945
6
SH
SOLE
6
0
0
ABSOLUTE SHS TR
WBI BULBEAR TR
00400R841
149983
8030
SH
SOLE
8030
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
16038
300
SH
SOLE
300
0
0
ACCELERON PHARMA INC
COM
00434H108
1024
8
SH
SOLE
8
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
154032
590
SH
SOLE
590
0
0
ACI WORLDWIDE INC
COM
004498101
999
26
SH
SOLE
26
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
120708
1300
SH
SOLE
1300
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
16271
941
SH
SOLE
941
0
0
ADIENT PLC
ORD SHS
G0084W101
6641
191
SH
SOLE
191
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
634899
4263
SH
SOLE
4263
0
0
ADT INC DEL
COM
00090Q103
23550
3000
SH
SOLE
3000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
17956
114
SH
SOLE
114
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
5500
1000
SH
SOLE
1000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1216258
13262
SH
SOLE
13262
0
0
ADVANSIX INC
COM
00773T101
18211
911
SH
SOLE
911
0
0
ADVENT CONVERTIBLE & INCOME
COM
00764C109
176417
10679
SH
SOLE
10679
0
0
ADVISORSHARES TR
DORSY SHRT ETF
00768Y529
77108
6752
SH
SOLE
6752
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
180388
7600
SH
SOLE
7600
0
0
AEGON N V
NY REGISTRY SHS
007924103
1335
338
SH
SOLE
338
0
0
AEHR TEST SYS
COM
00760J108
25300
10000
SH
SOLE
10000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1641
36
SH
SOLE
36
0
0
AES CORP
COM
00130H105
15422
656
SH
SOLE
656
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
2339
23
SH
SOLE
23
0
0
AFLAC INC
COM
001055102
70678
1589
SH
SOLE
1589
0
0
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
5075
266
SH
SOLE
266
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
50279
2406
SH
SOLE
2406
0
0
AGNC INVT CORP
COM
00123Q104
4914
315
SH
SOLE
315
0
0
AGREE REALTY CORP
COM
008492100
2197
33
SH
SOLE
33
0
0
AIR PRODS & CHEMS INC
COM
009158106
310105
1135
SH
SOLE
1135
0
0
AIRBNB INC
COM CL A
009066101
189519
1291
SH
SOLE
1291
0
0
AJAX I
UNIT 99/99/9999
G0190X118
62050
5000
SH
SOLE
5000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
38216
364
SH
SOLE
364
0
0
AKARI THERAPEUTICS PLC
SPONSORED ADR
00972G108
231
125
SH
SOLE
125
0
0
AKERS BIOSCIENCES INC
COM
00973E409
15920
8000
SH
SOLE
8000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
6249
714
SH
SOLE
714
0
0
ALARM COM HLDGS INC
COM
011642105
178244
1723
SH
SOLE
1723
0
0
ALASKA AIR GROUP INC
COM
011659109
138837
2670
SH
SOLE
2670
0
0
ALBANY INTL CORP
CL A
012348108
1395
19
SH
SOLE
19
0
0
ALBEMARLE CORP
COM
012653101
111369
755
SH
SOLE
755
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
177558
10100
SH
SOLE
10100
0
0
ALCOA CORP
COM
013872106
20538
891
SH
SOLE
891
0
0
ALCON AG
ORD SHS
H01301128
23819
361
SH
SOLE
361
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
187381
27315
SH
SOLE
27315
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
10823
630
SH
SOLE
630
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4277
24
SH
SOLE
24
0
0
ALEXCO RESOURCE CORP
COM
01535P106
1585
500
SH
SOLE
500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
42029
269
SH
SOLE
269
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
16460
1000
SH
SOLE
1000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1333077
5728
SH
SOLE
5728
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2672
5
SH
SOLE
5
0
0
ALKERMES PLC
SHS
G01767105
18554
930
SH
SOLE
930
0
0
ALLEGHANY CORP DEL
COM
017175100
604
1
SH
SOLE
1
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
19990
1192
SH
SOLE
1192
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
37848
200
SH
SOLE
200
0
0
ALLEGION PLC
ORD SHS
G0176J109
135433
1164
SH
SOLE
1164
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
9706
131
SH
SOLE
131
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
113964
9683
SH
SOLE
9683
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
11596
343
SH
SOLE
343
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
18530
1285
SH
SOLE
1285
0
0
ALLIANT ENERGY CORP
COM
018802108
151086
2932
SH
SOLE
2932
0
0
ALLIANZGI CONV & INCOME FD
COM
018828103
7462
1300
SH
SOLE
1300
0
0
ALLIANZGI DIVERSIFIED INCOME
COM
01883J108
189544
5800
SH
SOLE
5800
0
0
ALLIANZGI DIVIDEND INT & PRM
COM
01883A107
4723
351
SH
SOLE
351
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
1304
46
SH
SOLE
46
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
69117
1353
SH
SOLE
1353
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
8712
202
SH
SOLE
202
0
0
ALLSTATE CORP
COM
020002101
166314
1513
SH
SOLE
1513
0
0
ALLY FINL INC
COM
02005N100
347033
9732
SH
SOLE
9732
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2080
16
SH
SOLE
16
0
0
ALPHA PRO TECH LTD
COM
020772109
55973
5020
SH
SOLE
5020
0
0
ALPHABET INC
CAP STK CL A
02079K305
4904918
2799
SH
SOLE
2799
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
9324
182
SH
SOLE
182
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
445535
17363
SH
SOLE
17363
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
9598
215
SH
SOLE
215
0
0
ALTAIR ENGR INC
COM CL A
021369103
1105
19
SH
SOLE
19
0
0
ALTERYX INC
COM CL A
02156B103
18512
152
SH
SOLE
152
0
0
ALTICE USA INC
CL A
02156K103
2462
65
SH
SOLE
65
0
0
ALTRA INDL MOTION CORP
COM
02208R106
333
6
SH
SOLE
6
0
0
ALTRIA GROUP INC
COM
02209S103
1070382
88363
SH
SOLE
88363
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2518
515
SH
SOLE
515
0
0
AMAZON COM INC
COM
023135106
14294666
4389
SH
SOLE
4389
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
385
25
SH
SOLE
25
0
0
AMBEV SA
SPONSORED ADR
02319V103
1698
555
SH
SOLE
555
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1374
648
SH
SOLE
648
0
0
AMC NETWORKS INC
CL A
00164V103
74375
30242
SH
SOLE
30242
0
0
AMCOR PLC
ORD
G0250X107
1282
109
SH
SOLE
109
0
0
AMDOCS LTD
SHS
G02602103
5603
79
SH
SOLE
79
0
0
AMEDISYS INC
COM
023436108
11147
38
SH
SOLE
38
0
0
AMEREN CORP
COM
023608102
1053468
13496
SH
SOLE
13496
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5671
390
SH
SOLE
390
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
77491
4914
SH
SOLE
4914
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
275532
3309
SH
SOLE
3309
0
0
AMERICAN EXPRESS CO
COM
025816109
377049
3118
SH
SOLE
3118
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
65295
8788
SH
SOLE
8788
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
58998
1558
SH
SOLE
1558
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
11921
700
SH
SOLE
700
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
708450
3156
SH
SOLE
3156
0
0
AMERICAN WELL CORP
CL A
03044L105
10132
400
SH
SOLE
400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
467170
3044
SH
SOLE
3044
0
0
AMERICOLD RLTY TR
COM
03064D108
46298
1240
SH
SOLE
1240
0
0
AMERIPRISE FINL INC
COM
03076C106
27789
143
SH
SOLE
143
0
0
AMETEK INC
COM
031100100
26728
221
SH
SOLE
221
0
0
AMGEN INC
COM
031162100
931286
7037
SH
SOLE
7037
0
0
AMMO INC
COM
00175J107
99000
30000
SH
SOLE
30000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
29279
429
SH
SOLE
429
0
0
AMPHENOL CORP NEW
CL A
032095101
35519
272
SH
SOLE
272
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
698389
21351
SH
SOLE
21351
0
0
AMPLIFY ETF TR
HIGH INCOME
032108847
72988
1934
SH
SOLE
1934
0
0
ANALOG DEVICES INC
COM
032654105
98369
666
SH
SOLE
666
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
8369
370
SH
SOLE
370
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
706682
10108
SH
SOLE
10108
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
520876
60685
SH
SOLE
60685
0
0
ANSYS INC
COM
03662Q105
38927
107
SH
SOLE
107
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
7972
1034
SH
SOLE
1034
0
0
ANTERO RESOURCES CORP
COM
03674X106
16350
3000
SH
SOLE
3000
0
0
AON PLC
SHS CL A
G0403H108
24507
116
SH
SOLE
116
0
0
APHRIA INC
COM
03765K104
20040
2896
SH
SOLE
2896
0
0
APOGEE ENTERPRISES INC
COM
037598109
3362
106
SH
SOLE
106
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
20106
1800
SH
SOLE
1800
0
0
APOLLO INVT CORP
COM NEW
03761U502
623668
58698
SH
SOLE
58698
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
35784
2485
SH
SOLE
2485
0
0
APPFOLIO INC
COM CL A
03783C100
3601
20
SH
SOLE
20
0
0
APPIAN CORP
CL A
03782L101
455473
2810
SH
SOLE
2810
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
13142
1018
SH
SOLE
1018
0
0
APPLE INC
COM
037833100
43724759
410874
SH
SOLE
410874
0
0
APPLIED MATLS INC
COM
038222105
69644
807
SH
SOLE
807
0
0
APTARGROUP INC
COM
038336103
1369
10
SH
SOLE
10
0
0
APTIV PLC
SHS
G6095L109
18501
142
SH
SOLE
142
0
0
ARBOR REALTY TRUST INC
COM
038923108
4254
300
SH
SOLE
300
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
64565
1790
SH
SOLE
1790
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
88285
1751
SH
SOLE
1751
0
0
ARCONIC CORPORATION
COM
03966V107
30813
1034
SH
SOLE
1034
0
0
ARES CAPITAL CORP
COM
04010L103
2626385
263327
SH
SOLE
263327
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
50014
1063
SH
SOLE
1063
0
0
ARGENX SE
SPONSORED ADR
04016X101
7058
24
SH
SOLE
24
0
0
ARISTA NETWORKS INC
COM
040413106
18306
63
SH
SOLE
63
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1085406
7416
SH
SOLE
7416
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
1409794
13555
SH
SOLE
13555
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
48291
12775
SH
SOLE
12775
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
74390
1000
SH
SOLE
1000
0
0
ARROW ELECTRS INC
COM
042735100
11773
121
SH
SOLE
121
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
86168
1123
SH
SOLE
1123
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
397662
18183
SH
SOLE
18183
0
0
ASANA INC
CL A
04342Y104
26595
900
SH
SOLE
900
0
0
ASGN INC
COM
00191U102
334
4
SH
SOLE
4
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103877
2634
1017
SH
SOLE
1017
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
59990
123
SH
SOLE
123
0
0
ASPEN TECHNOLOGY INC
COM
045327103
11983
92
SH
SOLE
92
0
0
ASSOCIATED BANC CORP
COM
045487105
28559
1675
SH
SOLE
1675
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
152669
3054
SH
SOLE
3054
0
0
AT&T INC
COM
00206R102
6628051
458859
SH
SOLE
458859
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
4178
100
SH
SOLE
100
0
0
ATHERSYS INC NEW
COM
04744L106
19600
11200
SH
SOLE
11200
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
11052
291
SH
SOLE
291
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
24543
450
SH
SOLE
450
0
0
ATLASSIAN CORP PLC
CL A
G06242104
54726
234
SH
SOLE
234
0
0
ATMOS ENERGY CORP
COM
049560105
85267
894
SH
SOLE
894
0
0
ATRICURE INC
COM
04963C209
445
8
SH
SOLE
8
0
0
AURORA CANNABIS INC
COM
05156X884
31038
3735
SH
SOLE
3735
0
0
AUTODESK INC
COM
052769106
179845
589
SH
SOLE
589
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
26897
270
SH
SOLE
270
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
637014
3615
SH
SOLE
3615
0
0
AUTONATION INC
COM
05329W102
28614
410
SH
SOLE
410
0
0
AUTOZONE INC
COM
053332102
113371
3093
SH
SOLE
3093
0
0
AVALARA INC
COM
05338G106
157305
954
SH
SOLE
954
0
0
AVALONBAY CMNTYS INC
COM
053484101
802
5
SH
SOLE
5
0
0
AVANGRID INC
COM
05351W103
66637
1466
SH
SOLE
1466
0
0
AVANOS MED INC
COM
05350V106
275
6
SH
SOLE
6
0
0
AVANTOR INC
COM
05352A100
64295
2284
SH
SOLE
2284
0
0
AVERY DENNISON CORP
COM
053611109
5429
35
SH
SOLE
35
0
0
AVIS BUDGET GROUP
COM
053774105
59680
1600
SH
SOLE
1600
0
0
AVISTA CORP
COM
05379B107
151970
3786
SH
SOLE
3786
0
0
AVNET INC
COM
053807103
11025
314
SH
SOLE
314
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
5543
110
SH
SOLE
110
0
0
AXON ENTERPRISE INC
COM
05464C101
1225
10
SH
SOLE
10
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
9984
200
SH
SOLE
200
0
0
AYTU BIOSCIENCE INC
COM
054754874
5316
889
SH
SOLE
889
0
0
AZEK CO INC
CL A
05478C105
20186
525
SH
SOLE
525
0
0
B & G FOODS INC NEW
COM
05508R106
29394
1060
SH
SOLE
1060
0
0
B2GOLD CORP
COM
11777Q209
2800
500
SH
SOLE
500
0
0
BADGER METER INC
COM
056525108
941
10
SH
SOLE
10
0
0
BAIDU INC
SPON ADR REP A
056752108
337118
1559
SH
SOLE
1559
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
81878
6750
SH
SOLE
6750
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3128
150
SH
SOLE
150
0
0
BALCHEM CORP
COM
057665200
922
8
SH
SOLE
8
0
0
BALL CORP
COM
058498106
66480
5656
SH
SOLE
5656
0
0
BANCFIRST CORP
COM
05945F103
87709
1494
SH
SOLE
1494
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
7642
1547
SH
SOLE
1547
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2520
479
SH
SOLE
479
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1616
187
SH
SOLE
187
0
0
BANCO SANTANDER S.A.
ADR
05964H105
4720
1547
SH
SOLE
1547
0
0
BANK MONTREAL QUE
COM
063671101
25774
339
SH
SOLE
339
0
0
BANK NEW YORK MELLON CORP
COM
064058100
50209
4109
SH
SOLE
4109
0
0
BANK NOVA SCOTIA B C
COM
064149107
22112
409
SH
SOLE
409
0
0
BANK OZK
COM
06417N103
3408
109
SH
SOLE
109
0
0
BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
2473630
14302
SH
SOLE
14302
0
0
BARNES & NOBLE ED INC
COM
06777U101
1465
315
SH
SOLE
315
0
0
BARRICK GOLD CORP
COM
067901108
100460
4410
SH
SOLE
4410
0
0
BAUSCH HEALTH COS INC
COM
071734107
34944
1680
SH
SOLE
1680
0
0
BAXTER INTL INC
COM
071813109
75185
937
SH
SOLE
937
0
0
BCE INC
COM NEW
05534B760
73316
1713
SH
SOLE
1713
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
17120
1130
SH
SOLE
1130
0
0
BECTON DICKINSON & CO
COM
075887109
181628
726
SH
SOLE
726
0
0
BED BATH & BEYOND INC
COM
075896100
3730
210
SH
SOLE
210
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4393
17
SH
SOLE
17
0
0
BELDEN INC
COM
077454106
210
5
SH
SOLE
5
0
0
BERKLEY W R CORP
COM
084423102
25811
389
SH
SOLE
389
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2062020
8893
SH
SOLE
8893
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
8560
500
SH
SOLE
500
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
12530
223
SH
SOLE
223
0
0
BEST BUY INC
COM
086516101
406445
4073
SH
SOLE
4073
0
0
BEST INC
SPONSORED ADS
08653C106
160201
78530
SH
SOLE
78530
0
0
BEYONDSPRING INC
SHS
G10830100
36600
3000
SH
SOLE
3000
0
0
BG STAFFING INC
COM
05544A109
48564
3600
SH
SOLE
3600
0
0
BGC PARTNERS INC
CL A
05541T101
3268
817
SH
SOLE
817
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
29926
458
SH
SOLE
458
0
0
BIG LOTS INC
COM
089302103
4744
111
SH
SOLE
111
0
0
BIO RAD LABS INC
CL A
090572207
14574
25
SH
SOLE
25
0
0
BIO-TECHNE CORP
COM
09073M104
7337
23
SH
SOLE
23
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
1554
370
SH
SOLE
370
0
0
BIOGEN INC
COM
09062X103
118283
4466
SH
SOLE
4466
0
0
BIOLASE INC
COM NEW
090911207
841
2018
SH
SOLE
2018
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2806
32
SH
SOLE
32
0
0
BK OF AMERICA CORP
COM
060505104
2743383
110879
SH
SOLE
110879
0
0
BLACK HILLS CORP
COM
092113109
135559
2206
SH
SOLE
2206
0
0
BLACK KNIGHT INC
COM
09215C105
60696
687
SH
SOLE
687
0
0
BLACKBERRY LTD
COM
09228F103
188471
28427
SH
SOLE
28427
0
0
BLACKLINE INC
COM
09239B109
69758
523
SH
SOLE
523
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
58779
2700
SH
SOLE
2700
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
69619
6091
SH
SOLE
6091
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
58475
3975
SH
SOLE
3975
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
161872
15490
SH
SOLE
15490
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
27939
3935
SH
SOLE
3935
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
38541
2215
SH
SOLE
2215
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
91889
10849
SH
SOLE
10849
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
63544
5824
SH
SOLE
5824
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
70493
12009
SH
SOLE
12009
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
175938
14528
SH
SOLE
14528
0
0
BLACKROCK INC
COM
09247X101
237431
2326
SH
SOLE
2326
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
132286
7700
SH
SOLE
7700
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
4385
250
SH
SOLE
250
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
230503
14900
SH
SOLE
14900
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
10272
400
SH
SOLE
400
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
29992
1945
SH
SOLE
1945
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
7435
500
SH
SOLE
500
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
90881
7586
SH
SOLE
7586
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
72300
5000
SH
SOLE
5000
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
3661
260
SH
SOLE
260
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254A101
2644
200
SH
SOLE
200
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
55228
3822
SH
SOLE
3822
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
109761
7697
SH
SOLE
7697
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
25378
3425
SH
SOLE
3425
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
265901
4989
SH
SOLE
4989
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
71282
2644
SH
SOLE
2644
0
0
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
68925
2753
SH
SOLE
2753
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
241009
3719
SH
SOLE
3719
0
0
BLACKSTONE LONG-SHORT CREDIT
COM SHS BN INT
09257D102
27577
2055
SH
SOLE
2055
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1707
62
SH
SOLE
62
0
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
23919
1917
SH
SOLE
1917
0
0
BLINK CHARGING CO
COM
09354A100
11970
280
SH
SOLE
280
0
0
BLOCK H & R INC
COM
093671105
3354
211
SH
SOLE
211
0
0
BLUCORA INC
COM
095229100
1591
100
SH
SOLE
100
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
3644504
38729
SH
SOLE
38729
0
0
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
140999
10057
SH
SOLE
10057
0
0
BOEING CO
COM
097023105
1320361
26073
SH
SOLE
26073
0
0
BOK FINL CORP
COM NEW
05561Q201
1986
29
SH
SOLE
29
0
0
BOOKING HOLDINGS INC
COM
09857L108
40091
18
SH
SOLE
18
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
20400
234
SH
SOLE
234
0
0
BORGWARNER INC
COM
099724106
9583
248
SH
SOLE
248
0
0
BOSTON BEER INC
CL A
100557107
5966
6
SH
SOLE
6
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19802
4425
SH
SOLE
4425
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
949
18
SH
SOLE
18
0
0
BOX INC
CL A
10316T104
17599
975
SH
SOLE
975
0
0
BOYD GAMING CORP
COM
103304101
145713
3395
SH
SOLE
3395
0
0
BP PLC
SPONSORED ADR
055622104
816326
39782
SH
SOLE
39782
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
27155
2280
SH
SOLE
2280
0
0
BRF SA
SPONSORED ADR
10552T107
5691
1355
SH
SOLE
1355
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
11071
64
SH
SOLE
64
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
19277
10244
SH
SOLE
10244
0
0
BRINKS CO
COM
109696104
36505
507
SH
SOLE
507
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
989362
15950
SH
SOLE
15950
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1639
2375
SH
SOLE
2375
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
101801
2715
SH
SOLE
2715
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
6901
417
SH
SOLE
417
0
0
BROADCOM INC
COM
11135F101
494035
1128
SH
SOLE
1128
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
22367
146
SH
SOLE
146
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
32768
794
SH
SOLE
794
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
11259
300
SH
SOLE
300
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
72749
1449
SH
SOLE
1449
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
2894
200
SH
SOLE
200
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
9731
167
SH
SOLE
167
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
29126
675
SH
SOLE
675
0
0
BROWN FORMAN CORP
CL B
115637209
118563
1493
SH
SOLE
1493
0
0
BWX TECHNOLOGIES INC
COM
05605H100
41933
696
SH
SOLE
696
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12489
133
SH
SOLE
133
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
28241
207
SH
SOLE
207
0
0
CAE INC
COM
124765108
66853
2410
SH
SOLE
2410
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
18568
250
SH
SOLE
250
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
648992
45448
SH
SOLE
45448
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
124230
4410
SH
SOLE
4410
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
199804
20900
SH
SOLE
20900
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
171858
10884
SH
SOLE
10884
0
0
CALAVO GROWERS INC
COM
128246105
1597
23
SH
SOLE
23
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1729
32
SH
SOLE
32
0
0
CALLAWAY GOLF CO
COM
131193104
2401
100
SH
SOLE
100
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
939
300
SH
SOLE
300
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
18276
183
SH
SOLE
183
0
0
CAMECO CORP
COM
13321L108
33448
2496
SH
SOLE
2496
0
0
CAMPBELL SOUP CO
COM
134429109
118594
105279
SH
SOLE
105279
0
0
CANADIAN IMP BK COMM
COM
136069101
37778
442
SH
SOLE
442
0
0
CANADIAN NAT RES LTD
COM
136385101
337
14
SH
SOLE
14
0
0
CANADIAN NATL RY CO
COM
136375102
67253
612
SH
SOLE
612
0
0
CANADIAN SOLAR INC
COM
136635109
87108
1700
SH
SOLE
1700
0
0
CANNAE HLDGS INC
COM
13765N107
42499
960
SH
SOLE
960
0
0
CANON INC
SPONSORED ADR
138006309
2795
144
SH
SOLE
144
0
0
CANOO INC
COM CL A
13803R102
27600
2000
SH
SOLE
2000
0
0
CANOPY GROWTH CORP
COM
138035100
193991
7873
SH
SOLE
7873
0
0
CANTEL MED CORP
COM
138098108
631
8
SH
SOLE
8
0
0
CAPITAL ONE FINL CORP
COM
14040H105
100147
1013
SH
SOLE
1013
0
0
CAPITALA FIN CORP
COM NEW
14054R502
84270
5848
SH
SOLE
5848
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
149100
3550
SH
SOLE
3550
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
5810
1000
SH
SOLE
1000
0
0
CARA THERAPEUTICS INC
COM
140755109
2799
185
SH
SOLE
185
0
0
CARDINAL HEALTH INC
COM
14149Y108
234149
205486
SH
SOLE
205486
0
0
CARETRUST REIT INC
COM
14174T107
34446
1553
SH
SOLE
1553
0
0
CARGURUS INC
COM CL A
141788109
6346
200
SH
SOLE
200
0
0
CARLYLE GROUP INC
COM
14316J108
106578
3390
SH
SOLE
3390
0
0
CARMAX INC
COM
143130102
4251
45
SH
SOLE
45
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
642841
29679
SH
SOLE
29679
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
718079
19037
SH
SOLE
19037
0
0
CARTERS INC
COM
146229109
11571
123
SH
SOLE
123
0
0
CARVANA CO
CL A
146869102
3593
15
SH
SOLE
15
0
0
CASELLA WASTE SYS INC
CL A
147448104
1487
24
SH
SOLE
24
0
0
CASEYS GEN STORES INC
COM
147528103
53943
302
SH
SOLE
302
0
0
CASS INFORMATION SYS INC
COM
14808P109
12634
325
SH
SOLE
325
0
0
CATALENT INC
COM
148806102
111043
1067
SH
SOLE
1067
0
0
CATERPILLAR INC
COM
149123101
880862
9811
SH
SOLE
9811
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
4844
704
SH
SOLE
704
0
0
CBRE GROUP INC
CL A
12504L109
61842
986
SH
SOLE
986
0
0
CDW CORP
COM
12514G108
9752
74
SH
SOLE
74
0
0
CELANESE CORP DEL
COM
150870103
19491
150
SH
SOLE
150
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1861
360
SH
SOLE
360
0
0
CEMTREX INC
COM NEW
15130G600
203
150
SH
SOLE
150
0
0
CENOVUS ENERGY INC
COM
15135U109
1812
300
SH
SOLE
300
0
0
CENTENE CORP DEL
COM
15135B101
67474
1124
SH
SOLE
1124
0
0
CENTERPOINT ENERGY INC
COM
15189T107
109449
4615
SH
SOLE
4615
0
0
CENTERSPACE
COM
15202L107
10737
152
SH
SOLE
152
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
699
100
SH
SOLE
100
0
0
CERENCE INC
COM
156727109
58580
583
SH
SOLE
583
0
0
CERNER CORP
COM
156782104
70318
896
SH
SOLE
896
0
0
CF INDS HLDGS INC
COM
125269100
5807
150
SH
SOLE
150
0
0
CGI INC
CL A SUB VTG
12532H104
41083
518
SH
SOLE
518
0
0
CHAMPIONX CORPORATION
COM
15872M104
1882
123
SH
SOLE
123
0
0
CHANGE HEALTHCARE INC
COM
15912K100
9735
522
SH
SOLE
522
0
0
CHANNELADVISOR CORP
COM
159179100
4794
300
SH
SOLE
300
0
0
CHARLES RIV LABS INTL INC
COM
159864107
19989
80
SH
SOLE
80
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
154141
233
SH
SOLE
233
0
0
CHASE CORP
COM
16150R104
14141
140
SH
SOLE
140
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7576
57
SH
SOLE
57
0
0
CHEGG INC
COM
163092109
112732
1248
SH
SOLE
1248
0
0
CHEMED CORP NEW
COM
16359R103
13869
26
SH
SOLE
26
0
0
CHEMOURS CO
COM
163851108
7018
283
SH
SOLE
283
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
22151
369
SH
SOLE
369
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
70500
2000
SH
SOLE
2000
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
11668
1277
SH
SOLE
1277
0
0
CHEVRON CORP NEW
COM
166764100
803723
9517
SH
SOLE
9517
0
0
CHEWY INC
CL A
16679L109
302120
3361
SH
SOLE
3361
0
0
CHIASMA INC
COM
16706W102
15660
3600
SH
SOLE
3600
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
155271
10324
SH
SOLE
10324
0
0
CHINA FIN ONLINE CO LTD
SPONSORD ADS NEW
169379203
9668
1210
SH
SOLE
1210
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
272700
9555
SH
SOLE
9555
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
15587
349
SH
SOLE
349
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
220487
159
SH
SOLE
159
0
0
CHUBB LIMITED
COM
H1467J104
497700
3233
SH
SOLE
3233
0
0
CHURCH & DWIGHT INC
COM
171340102
10468
120
SH
SOLE
120
0
0
CHURCHILL DOWNS INC
COM
171484108
3311
17
SH
SOLE
17
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
7494
2602
SH
SOLE
2602
0
0
CIENA CORP
COM NEW
171779309
3171
60
SH
SOLE
60
0
0
CIGNA CORP NEW
COM
125523100
63911
307
SH
SOLE
307
0
0
CIM COML TR CORP
COM NEW
125525584
940
66
SH
SOLE
66
0
0
CIMAREX ENERGY CO
COM
171798101
37911
20406
SH
SOLE
20406
0
0
CINCINNATI FINL CORP
COM
172062101
11656
133
SH
SOLE
133
0
0
CINEMARK HLDGS INC
COM
17243V102
24618
1414
SH
SOLE
1414
0
0
CISCO SYS INC
COM
17275R102
1241995
27754
SH
SOLE
27754
0
0
CIT GROUP INC
COM NEW
125581801
25525
711
SH
SOLE
711
0
0
CITIGROUP INC
COM NEW
172967424
2161864
68861
SH
SOLE
68861
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
7623
700
SH
SOLE
700
0
0
CITIZENS FINL GROUP INC
COM
174610105
24138
675
SH
SOLE
675
0
0
CITRIX SYS INC
COM
177376100
3513
27
SH
SOLE
27
0
0
CITY OFFICE REIT INC
COM
178587101
1954
200
SH
SOLE
200
0
0
CLEAN HARBORS INC
COM
184496107
3577
47
SH
SOLE
47
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
25034
1864
SH
SOLE
1864
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
64210
4410
SH
SOLE
4410
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
95230
10700
SH
SOLE
10700
0
0
CLOROX CO DEL
COM
189054109
505002
2501
SH
SOLE
2501
0
0
CLOUDFLARE INC
CL A COM
18915M107
301300
3965
SH
SOLE
3965
0
0
CLOUGH GLOBAL DIVID & INCOME
COM
18913Y103
11402
1100
SH
SOLE
1100
0
0
CLOVIS ONCOLOGY INC
COM
189464100
4109
856
SH
SOLE
856
0
0
CMC MATERIALS INC
COM
12571T100
1844
12
SH
SOLE
12
0
0
CME GROUP INC
COM
12572Q105
294992
3607
SH
SOLE
3607
0
0
CMS ENERGY CORP
COM
125896100
71670
1175
SH
SOLE
1175
0
0
CNA FINL CORP
COM
126117100
6935
178
SH
SOLE
178
0
0
CNOOC LIMITED
SPONSORED ADR
126132109
8682
95
SH
SOLE
95
0
0
CNX RES CORP
COM
12653C108
6512
603
SH
SOLE
603
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
50568
2408
SH
SOLE
2408
0
0
COCA COLA CO
COM
191216100
1344727
24521
SH
SOLE
24521
0
0
COCA COLA CONS INC
COM
191098102
30355
114
SH
SOLE
114
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
52705
1074
SH
SOLE
1074
0
0
CODEXIS INC
COM
192005106
56693
2597
SH
SOLE
2597
0
0
COEUR MNG INC
COM NEW
192108504
39330
3800
SH
SOLE
3800
0
0
COGNEX CORP
COM
192422103
5320
66
SH
SOLE
66
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17408
212
SH
SOLE
212
0
0
COHBAR INC
COM
19249J109
1340
1000
SH
SOLE
1000
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
50265
1947
SH
SOLE
1947
0
0
COHEN & STEERS MLP & ENGY OP
COM SHS
19249B106
731
315
SH
SOLE
315
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
23337
1882
SH
SOLE
1882
0
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
78444
3436
SH
SOLE
3436
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
2810
100
SH
SOLE
100
0
0
COLGATE PALMOLIVE CO
COM
194162103
696340
8143
SH
SOLE
8143
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
16024
800
SH
SOLE
800
0
0
COLONY CAP INC NEW
CL A COM
19626G108
38866
8080
SH
SOLE
8080
0
0
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
476967
21592
SH
SOLE
21592
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
14856
1036
SH
SOLE
1036
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
827356
30373
SH
SOLE
30373
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
96730
1107
SH
SOLE
1107
0
0
COMCAST CORP NEW
CL A
20030N101
810840
15474
SH
SOLE
15474
0
0
COMERICA INC
COM
200340107
5586
100
SH
SOLE
100
0
0
COMMERCE BANCSHARES INC
COM
200525103
42048
640
SH
SOLE
640
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
743
100
SH
SOLE
100
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
32977
700
SH
SOLE
700
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
716
50
SH
SOLE
50
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
2577
300
SH
SOLE
300
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
38317
1970
SH
SOLE
1970
0
0
COMSTOCK MNG INC
COM NEW
205750300
250
240
SH
SOLE
240
0
0
CONAGRA BRANDS INC
COM
205887102
77778
2145
SH
SOLE
2145
0
0
CONCHO RES INC
COM
20605P101
9336
160
SH
SOLE
160
0
0
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
1182
300
SH
SOLE
300
0
0
CONDUENT INC
COM
206787103
2880
600
SH
SOLE
600
0
0
CONNS INC
COM
208242107
4092
350
SH
SOLE
350
0
0
CONOCOPHILLIPS
COM
20825C104
162448
4062
SH
SOLE
4062
0
0
CONSOL ENERGY INC DISC COML
COM
20854L108
541
75
SH
SOLE
75
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
5482
1121
SH
SOLE
1121
0
0
CONSOLIDATED EDISON INC
COM
209115104
376349
5208
SH
SOLE
5208
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
697208
3183
SH
SOLE
3183
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1194
41
SH
SOLE
41
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
256728
14075
SH
SOLE
14075
0
0
CONTINENTAL RES INC
COM
212015101
2318
142
SH
SOLE
142
0
0
COOPER COS INC
COM NEW
216648402
14896
41
SH
SOLE
41
0
0
COOPER TIRE & RUBR CO
COM
216831107
17585
434
SH
SOLE
434
0
0
COPART INC
COM
217204106
29777
234
SH
SOLE
234
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
2500
2000
SH
SOLE
2000
0
0
CORECIVIC INC
COM
21871N101
44868
6850
SH
SOLE
6850
0
0
CORESITE RLTY CORP
COM
21870Q105
17539
140
SH
SOLE
140
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
12315
1050
SH
SOLE
1050
0
0
CORNING INC
COM
219350105
163512
4542
SH
SOLE
4542
0
0
CORTEVA INC
COM
22052L104
53983
1394
SH
SOLE
1394
0
0
CORVUS GOLD INC
COM
221013105
3570
1500
SH
SOLE
1500
0
0
COSAN LTD
SHS A
G25343107
3686
200
SH
SOLE
200
0
0
COSTAR GROUP INC
COM
22160N109
11091
12
SH
SOLE
12
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2638718
7003
SH
SOLE
7003
0
0
COTY INC
COM CL A
222070203
4696
669
SH
SOLE
669
0
0
COUPA SOFTWARE INC
COM
22266L106
20674
61
SH
SOLE
61
0
0
COUSINS PPTYS INC
COM NEW
222795502
22814
681
SH
SOLE
681
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
39576
300
SH
SOLE
300
0
0
CREDIT SUISSE AG NASSAU BRH
X LINK GOLD SHS
22542D480
48550
5000
SH
SOLE
5000
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
1368
600
SH
SOLE
600
0
0
CREE INC
COM
225447101
2648
25
SH
SOLE
25
0
0
CRESCENT CAP BDC INC
COM
225655109
60466
4150
SH
SOLE
4150
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
607
32
SH
SOLE
32
0
0
CRH PLC
ADR
12626K203
383
9
SH
SOLE
9
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
12249
80
SH
SOLE
80
0
0
CROCS INC
COM
227046109
7519
120
SH
SOLE
120
0
0
CRONOS GROUP INC
COM
22717L101
89248
12860
SH
SOLE
12860
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
344843
1628
SH
SOLE
1628
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
502257
3155
SH
SOLE
3155
0
0
CROWN HLDGS INC
COM
228368106
3507
35
SH
SOLE
35
0
0
CRYOPORT INC
COM PAR $0.001
229050307
4827
110
SH
SOLE
110
0
0
CSG SYS INTL INC
COM
126349109
2794
62
SH
SOLE
62
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
4947
4667
SH
SOLE
4667
0
0
CSX CORP
COM
126408103
148154
1633
SH
SOLE
1633
0
0
CUBESMART
COM
229663109
53809
1601
SH
SOLE
1601
0
0
CUMMINS INC
COM
231021106
491157
2163
SH
SOLE
2163
0
0
CURTISS WRIGHT CORP
COM
231561101
63109
542
SH
SOLE
542
0
0
CUSHING MLP & INFRASTRUCT
COM NEW
231631300
811
38
SH
SOLE
38
0
0
CVR ENERGY INC
COM
12662P108
3034
204
SH
SOLE
204
0
0
CVR PARTNERS LP
COM
126633205
3204
200
SH
SOLE
200
0
0
CVS HEALTH CORP
COM
126650100
676716
9908
SH
SOLE
9908
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
30060
5237
SH
SOLE
5237
0
0
CYRUSONE INC
COM
23283R100
103654
1417
SH
SOLE
1417
0
0
D R HORTON INC
COM
23331A109
141467
2053
SH
SOLE
2053
0
0
DADA NEXUS LTD
ADS
23344D108
251850
6900
SH
SOLE
6900
0
0
DANAHER CORPORATION
COM
235851102
225557
1015
SH
SOLE
1015
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
2351
100
SH
SOLE
100
0
0
DARDEN RESTAURANTS INC
COM
237194105
15009
126
SH
SOLE
126
0
0
DARIOHEALTH CORP
COM NEW
23725P209
21435
1500
SH
SOLE
1500
0
0
DARLING INGREDIENTS INC
COM
237266101
40376
700
SH
SOLE
700
0
0
DATADOG INC
CL A COM
23804L103
4430
45
SH
SOLE
45
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
8256
275
SH
SOLE
275
0
0
DAVITA INC
COM
23918K108
4579
39
SH
SOLE
39
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
1680944
48388
SH
SOLE
48388
0
0
DECKERS OUTDOOR CORP
COM
243537107
8030
28
SH
SOLE
28
0
0
DEERE & CO
COM
244199105
329976
55925
SH
SOLE
55925
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
26976
843
SH
SOLE
843
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
56800
775
SH
SOLE
775
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
535018
101097
SH
SOLE
101097
0
0
DENISON MINES CORP
COM
248356107
647
1000
SH
SOLE
1000
0
0
DENTSPLY SIRONA INC
COM
24906P109
19067
364
SH
SOLE
364
0
0
DESCARTES SYS GROUP INC
COM
249906108
5088
87
SH
SOLE
87
0
0
DESKTOP METAL INC
COM CL A
25058X105
2322
135
SH
SOLE
135
0
0
DEVON ENERGY CORP NEW
COM
25179M103
34978
2212
SH
SOLE
2212
0
0
DEXCOM INC
COM
252131107
71356
193
SH
SOLE
193
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
4482
857
SH
SOLE
857
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
106974
674
SH
SOLE
674
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1839
38
SH
SOLE
38
0
0
DICKS SPORTING GOODS INC
COM
253393102
5621
100
SH
SOLE
100
0
0
DIGITAL RLTY TR INC
COM
253868103
190662
1530
SH
SOLE
1530
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
85971
1520
SH
SOLE
1520
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
14745
592
SH
SOLE
592
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
1757
50
SH
SOLE
50
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
93374
200
SH
SOLE
200
0
0
DISCOVER FINL SVCS
COM
254709108
46859
518
SH
SOLE
518
0
0
DISCOVERY INC
COM SER A
25470F104
22657
764
SH
SOLE
764
0
0
DISNEY WALT CO
COM
254687106
2640739
14575
SH
SOLE
14575
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
12360
3000
SH
SOLE
3000
0
0
DMC GLOBAL INC
COM
23291C103
13927
322
SH
SOLE
322
0
0
DMY TECHNOLOGY GROUP INC II
COM CL A
233277102
3958
225
SH
SOLE
225
0
0
DOCUSIGN INC
COM
256163106
1083490
4874
SH
SOLE
4874
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
6993
72
SH
SOLE
72
0
0
DOLLAR GEN CORP NEW
COM
256677105
215985
1027
SH
SOLE
1027
0
0
DOLLAR TREE INC
COM
256746108
76329
21487
SH
SOLE
21487
0
0
DOMINOS PIZZA INC
COM
25754A201
1032701
2693
SH
SOLE
2693
0
0
DOMTAR CORP
COM NEW
257559203
3972
126
SH
SOLE
126
0
0
DOORDASH INC
CL A
25809K105
3569
25
SH
SOLE
25
0
0
DORMAN PRODS INC
COM
258278100
2605
30
SH
SOLE
30
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
41761
2519
SH
SOLE
2519
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
984
23
SH
SOLE
23
0
0
DOVER CORP
COM
260003108
48770
386
SH
SOLE
386
0
0
DOW INC
COM
260557103
353091
6362
SH
SOLE
6362
0
0
DRAFTKINGS INC
COM CL A
26142R104
480499
10320
SH
SOLE
10320
0
0
DRIVE SHACK INC
COM
262077100
128894
6841
SH
SOLE
6841
0
0
DROPBOX INC
CL A
26210C104
79884
3600
SH
SOLE
3600
0
0
DTE ENERGY CO
COM
233331107
121410
1000
SH
SOLE
1000
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
17873
1200
SH
SOLE
1200
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
21650
500
SH
SOLE
500
0
0
DUFF & PHELPS SLT ENGY AND M
COM NEW
26433F207
2076
429
SH
SOLE
429
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
15967
1309
SH
SOLE
1309
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
742643
8111
SH
SOLE
8111
0
0
DUPONT DE NEMOURS INC
COM
26614N102
210488
2960
SH
SOLE
2960
0
0
DXC TECHNOLOGY CO
COM
23355L106
3693
143
SH
SOLE
143
0
0
DYCOM INDS INC
COM
267475101
42140
558
SH
SOLE
558
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
3000
1200
SH
SOLE
1200
0
0
DYNATRACE INC
COM NEW
268150109
39635
916
SH
SOLE
916
0
0
DYNEX CAP INC
COM
26817Q886
165876
9319
SH
SOLE
9319
0
0
EAGLE MATLS INC
COM
26969P108
3345
33
SH
SOLE
33
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2699
119
SH
SOLE
119
0
0
EASTGROUP PPTYS INC
COM
277276101
2071
15
SH
SOLE
15
0
0
EASTMAN CHEM CO
COM
277432100
52045
519
SH
SOLE
519
0
0
EASTMAN KODAK CO
COM NEW
277461406
1628
200
SH
SOLE
200
0
0
EATON CORP PLC
SHS
G29183103
398896
3320
SH
SOLE
3320
0
0
EATON VANCE CORP
COM NON VTG
278265103
4212
62
SH
SOLE
62
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
1169402
56027
SH
SOLE
56027
0
0
EATON VANCE FLTING RATE INC
COM
278279104
9229
701
SH
SOLE
701
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
21321
1702
SH
SOLE
1702
0
0
EATON VANCE MUN BD FD
COM
27827X101
77112
5670
SH
SOLE
5670
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
122510
5231
SH
SOLE
5231
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
43284
3235
SH
SOLE
3235
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
12066
589
SH
SOLE
589
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
8645
704
SH
SOLE
704
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
6315
609
SH
SOLE
609
0
0
EATON VANCE SHORT DURATION D
COM
27828V104
2472
200
SH
SOLE
200
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
9135
718
SH
SOLE
718
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
11234
475
SH
SOLE
475
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
7500
500
SH
SOLE
500
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
132001
5224
SH
SOLE
5224
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
508306
37698
SH
SOLE
37698
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
132761
13715
SH
SOLE
13715
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
443622
50584
SH
SOLE
50584
0
0
EBAY INC.
COM
278642103
274104
91651
SH
SOLE
91651
0
0
ECOLAB INC
COM
278865100
221029
17911
SH
SOLE
17911
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1291
100
SH
SOLE
100
0
0
EDISON INTL
COM
281020107
71615
1140
SH
SOLE
1140
0
0
EDITAS MEDICINE INC
COM
28106W103
11218
160
SH
SOLE
160
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
905
50
SH
SOLE
50
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
10336
337
SH
SOLE
337
0
0
ELASTIC N V
ORD SHS
N14506104
17389
119
SH
SOLE
119
0
0
ELDORADO GOLD CORP NEW
COM
284902509
18498
1394
SH
SOLE
1394
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
12380
2000
SH
SOLE
2000
0
0
ELECTRONIC ARTS INC
COM
285512109
308063
2145
SH
SOLE
2145
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
1022
150
SH
SOLE
150
0
0
EMERSON ELEC CO
COM
291011104
129212
1608
SH
SOLE
1608
0
0
ENBRIDGE INC
COM
29250N105
497000
15536
SH
SOLE
15536
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1909
23
SH
SOLE
23
0
0
ENCORE CAP GROUP INC
COM
292554102
277908
7135
SH
SOLE
7135
0
0
ENDO INTL PLC
SHS
G30401106
2154
300
SH
SOLE
300
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
14763
350
SH
SOLE
350
0
0
ENERGY FOCUS INC
COM
29268T409
124930
31000
SH
SOLE
31000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1040556
168375
SH
SOLE
168375
0
0
ENERSYS
COM
29275Y102
415
5
SH
SOLE
5
0
0
ENI S P A
SPONSORED ADR
26874R108
1133
55
SH
SOLE
55
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
7439
2005
SH
SOLE
2005
0
0
ENLIVEX THERAPEUTICS LTD
COM
M4130Y106
5901
700
SH
SOLE
700
0
0
ENPHASE ENERGY INC
COM
29355A107
104054
593
SH
SOLE
593
0
0
ENSIGN GROUP INC
COM
29358P101
5104
70
SH
SOLE
70
0
0
ENTEGRIS INC
COM
29362U104
7496
78
SH
SOLE
78
0
0
ENTERGY CORP NEW
COM
29364G103
18168
182
SH
SOLE
182
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1152152
58813
SH
SOLE
58813
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
4542
100
SH
SOLE
100
0
0
EOG RES INC
COM
26875P101
13066
262
SH
SOLE
262
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
4689
225
SH
SOLE
225
0
0
EQUIFAX INC
COM
294429105
12149
63
SH
SOLE
63
0
0
EQUINIX INC
COM
29444U700
85734
120
SH
SOLE
120
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1773
108
SH
SOLE
108
0
0
EQUINOX GOLD CORP
COM
29446Y502
5170
500
SH
SOLE
500
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
14786
542
SH
SOLE
542
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
21293
359
SH
SOLE
359
0
0
ERICSSON
ADR B SEK 10
294821608
96402
8067
SH
SOLE
8067
0
0
ESCO TECHNOLOGIES INC
COM
296315104
826
8
SH
SOLE
8
0
0
ESSENT GROUP LTD
COM
G3198U102
2246
52
SH
SOLE
52
0
0
ESSENTIAL UTILS INC
COM
29670G102
16528
350
SH
SOLE
350
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
518138
22441
SH
SOLE
22441
0
0
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
185503
4842
SH
SOLE
4842
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
253606
8625
SH
SOLE
8625
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G772
81177
4277
SH
SOLE
4277
0
0
ETFIS SER TR I
VIRTUS REAVES UT
26923G806
11543
287
SH
SOLE
287
0
0
ETSY INC
COM
29786A106
62091
349
SH
SOLE
349
0
0
EVANS BANCORP INC
COM NEW
29911Q208
41530
1508
SH
SOLE
1508
0
0
EVERCORE INC
CLASS A
29977A105
43801
400
SH
SOLE
400
0
0
EVEREST RE GROUP LTD
COM
G3223R108
13811
59
SH
SOLE
59
0
0
EVERGY INC
COM
30034W106
45886
827
SH
SOLE
827
0
0
EVERSOURCE ENERGY
COM
30040W108
47061
544
SH
SOLE
544
0
0
EVI INDS INC
COM
26929N102
209
7
SH
SOLE
7
0
0
EXACT SCIENCES CORP
COM
30063P105
554338
4184
SH
SOLE
4184
0
0
EXANTAS CAP CORP
COM NEW
30068N105
1995
500
SH
SOLE
500
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
29227
480
SH
SOLE
480
0
0
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
8739
300
SH
SOLE
300
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
19535
307
SH
SOLE
307
0
0
EXELIXIS INC
COM
30161Q104
17280
861
SH
SOLE
861
0
0
EXELON CORP
COM
30161N101
1299160
30771
SH
SOLE
30771
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2128
25
SH
SOLE
25
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
58786
444
SH
SOLE
444
0
0
EXPEDITORS INTL WASH INC
COM
302130109
37568
395
SH
SOLE
395
0
0
EXPONENT INC
COM
30214U102
13716
152
SH
SOLE
152
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
7405
500
SH
SOLE
500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
51210
442
SH
SOLE
442
0
0
EXXON MOBIL CORP
COM
30231G102
1643040
39860
SH
SOLE
39860
0
0
F5 NETWORKS INC
COM
315616102
23752
135
SH
SOLE
135
0
0
FACEBOOK INC
CL A
30303M102
4356356
15948
SH
SOLE
15948
0
0
FACTSET RESH SYS INC
COM
303075105
7980
24
SH
SOLE
24
0
0
FAIR ISAAC CORP
COM
303250104
150246
294
SH
SOLE
294
0
0
FARFETCH LTD
ORD SH CL A
30744W107
702
11
SH
SOLE
11
0
0
FARMLAND PARTNERS INC
COM
31154R109
9227
1061
SH
SOLE
1061
0
0
FASTENAL CO
COM
311900104
75672
1550
SH
SOLE
1550
0
0
FASTLY INC
CL A
31188V100
249703
2858
SH
SOLE
2858
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
96814
1304
SH
SOLE
1304
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
58733
690
SH
SOLE
690
0
0
FEDERATED HERMES INC
CL B
314211103
17103
592
SH
SOLE
592
0
0
FERRARI N V
COM
N3167Y103
124859
544
SH
SOLE
544
0
0
FERRO CORP
COM
315405100
8880
607
SH
SOLE
607
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
362
20
SH
SOLE
20
0
0
FIBROGEN INC
COM
31572Q808
371
10
SH
SOLE
10
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
184939
369
SH
SOLE
369
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
191314
3313
SH
SOLE
3313
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
70034
1490
SH
SOLE
1490
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
29638
702
SH
SOLE
702
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
248236
3670
SH
SOLE
3670
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
110266
1696
SH
SOLE
1696
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
8749
862
SH
SOLE
862
0
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
932103
21824
SH
SOLE
21824
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
17197
317
SH
SOLE
317
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
18646
477
SH
SOLE
477
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
35931
254
SH
SOLE
254
0
0
FIDUS INVT CORP
COM
316500107
8423
643
SH
SOLE
643
0
0
FIFTH THIRD BANCORP
COM
316773100
71144
6422
SH
SOLE
6422
0
0
FIREEYE INC
COM
31816Q101
35512
1540
SH
SOLE
1540
0
0
FIRST AMERN FINL CORP
COM
31847R102
36451
706
SH
SOLE
706
0
0
FIRST BANCORP P R
COM NEW
318672706
424
46
SH
SOLE
46
0
0
FIRST HORIZON CORPORATION
COM
320517105
12760
1000
SH
SOLE
1000
0
0
FIRST INDL RLTY TR INC
COM
32054K103
22582
536
SH
SOLE
536
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
13440
1000
SH
SOLE
1000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4261
29
SH
SOLE
29
0
0
FIRST SOLAR INC
COM
336433107
94963
960
SH
SOLE
960
0
0
FIRST TR / ABERDEEN EMERGING
COM
33731K102
7389
516
SH
SOLE
516
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
52163
1089
SH
SOLE
1089
0
0
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
5782
490
SH
SOLE
490
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
431205
24472
SH
SOLE
24472
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
39711
700
SH
SOLE
700
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
398122
8052
SH
SOLE
8052
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
18639
427
SH
SOLE
427
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
46392
2400
SH
SOLE
2400
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
278198
5468
SH
SOLE
5468
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
339573
3573
SH
SOLE
3573
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
4131223
80970
SH
SOLE
80970
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
1500082
30016
SH
SOLE
30016
0
0
FIRST TR EXCHANGE-TRADED FD
FT STRG INCM ETF
33739Q309
179145
3744
SH
SOLE
3744
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2378093
39608
SH
SOLE
39608
0
0
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
5973355
152145
SH
SOLE
152145
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
153282
1930
SH
SOLE
1930
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ PHRMTCLS
33738R837
705267
20891
SH
SOLE
20891
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
508355
14126
SH
SOLE
14126
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
4023
107
SH
SOLE
107
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
83046
3960
SH
SOLE
3960
0
0
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
29237
862
SH
SOLE
862
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
279052
6987
SH
SOLE
6987
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
345097
7251
SH
SOLE
7251
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
6852900
135754
SH
SOLE
135754
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
323502
15300
SH
SOLE
15300
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
917103
45133
SH
SOLE
45133
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
223844
9307
SH
SOLE
9307
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
92667
1687
SH
SOLE
1687
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
184524
2513
SH
SOLE
2513
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
128633
1549
SH
SOLE
1549
0
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
6809
1172
SH
SOLE
1172
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
380028
12843
SH
SOLE
12843
0
0
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
276830
2668
SH
SOLE
2668
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
3618552
29605
SH
SOLE
29605
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
105255
4530
SH
SOLE
4530
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
3540
46
SH
SOLE
46
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
13500
1162
SH
SOLE
1162
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
36008
2800
SH
SOLE
2800
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1682246
47968
SH
SOLE
47968
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
133974
1386
SH
SOLE
1386
0
0
FIRSTENERGY CORP
COM
337932107
682361
22292
SH
SOLE
22292
0
0
FISERV INC
COM
337738108
137755
15075
SH
SOLE
15075
0
0
FISKER INC
CL A COM STK
33813J106
10255
700
SH
SOLE
700
0
0
FITBIT INC
CL A
33812L102
9139
1344
SH
SOLE
1344
0
0
FIVE BELOW INC
COM
33829M101
10149
58
SH
SOLE
58
0
0
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
228
33
SH
SOLE
33
0
0
FIVE9 INC
COM
338307101
14301
82
SH
SOLE
82
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
22046
113
SH
SOLE
113
0
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
61665
2122
SH
SOLE
2122
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
253254
11268
SH
SOLE
11268
0
0
FLEX LTD
ORD
Y2573F102
432
24
SH
SOLE
24
0
0
FLEXSHARES TR
US QUALITY CAP
33939L746
206377
5025
SH
SOLE
5025
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
106939
2257
SH
SOLE
2257
0
0
FLIR SYS INC
COM
302445101
9423
215
SH
SOLE
215
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
6128
66
SH
SOLE
66
0
0
FLOWSERVE CORP
COM
34354P105
2905
79
SH
SOLE
79
0
0
FLUIDIGM CORP DEL
COM
34385P108
41640
6940
SH
SOLE
6940
0
0
FMC CORP
COM NEW
302491303
6896
60
SH
SOLE
60
0
0
FOLEY TRASIMENE ACQUISITION
COM CL A
344328109
15100
1000
SH
SOLE
1000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
22731
300
SH
SOLE
300
0
0
FOOT LOCKER INC
COM
344849104
32028
792
SH
SOLE
792
0
0
FORD MTR CO DEL
COM
345370860
570877
86753
SH
SOLE
86753
0
0
FORTERRA INC
COM
34960W106
37829
2200
SH
SOLE
2200
0
0
FORTIS INC
COM
349553107
9552
234
SH
SOLE
234
0
0
FORTIVE CORP
COM
34959J108
13176
186
SH
SOLE
186
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
91142
3885
SH
SOLE
3885
0
0
FORTUNA SILVER MINES INC
COM
349915108
4120
500
SH
SOLE
500
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
22504
12110
SH
SOLE
12110
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
16070
25109
SH
SOLE
25109
0
0
FORUM MERGER III CORP
COM CL A
349885103
37235
2750
SH
SOLE
2750
0
0
FOX CORP
CL A COM
35137L105
1187
41
SH
SOLE
41
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1903
18
SH
SOLE
18
0
0
FRANCO NEV CORP
COM
351858105
5640
45
SH
SOLE
45
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
54816
5819
SH
SOLE
5819
0
0
FRANKLIN RESOURCES INC
COM
354613101
32585
1304
SH
SOLE
1304
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
28834
761
SH
SOLE
761
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
110112
4232
SH
SOLE
4232
0
0
FRESHPET INC
COM
358039105
5964
42
SH
SOLE
42
0
0
FRONTLINE LTD
SHS NEW
G3682E192
4099
659
SH
SOLE
659
0
0
FS KKR CAP CORP
COM
302635206
1216943
73487
SH
SOLE
73487
0
0
FS KKR CAP CORP II
COM
35952V303
483561
29485
SH
SOLE
29485
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
10675
2500
SH
SOLE
2500
0
0
FTI CONSULTING INC
COM
302941109
2905
26
SH
SOLE
26
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
79831
3720
SH
SOLE
3720
0
0
GABELLI GLOBAL SMALL & MID C
COM
36249W104
61074
4680
SH
SOLE
4680
0
0
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
3684
200
SH
SOLE
200
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
7074
592
SH
SOLE
592
0
0
GABELLI UTIL TR
COM
36240A101
1028794
126699
SH
SOLE
126699
0
0
GALAPAGOS NV
SPON ADR
36315X101
4355
44
SH
SOLE
44
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
91089
736
SH
SOLE
736
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
229492
65382
SH
SOLE
65382
0
0
GAMESTOP CORP NEW
CL A
36467W109
61418
3260
SH
SOLE
3260
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
13401
316
SH
SOLE
316
0
0
GARMIN LTD
SHS
H2906T109
55283
462
SH
SOLE
462
0
0
GARTNER INC
COM
366651107
2563
16
SH
SOLE
16
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
2082
766
SH
SOLE
766
0
0
GENERAC HLDGS INC
COM
368736104
5230
23
SH
SOLE
23
0
0
GENERAL DYNAMICS CORP
COM
369550108
486809
3271
SH
SOLE
3271
0
0
GENERAL ELECTRIC CO
COM
369604103
1469907
136102
SH
SOLE
136102
0
0
GENERAL MLS INC
COM
370334104
510662
10648
SH
SOLE
10648
0
0
GENERAL MTRS CO
COM
37045V100
115259
2768
SH
SOLE
2768
0
0
GENETIC TECHNOLOGIES LTD
NEW SPONSRD ADR
37185R307
2520
700
SH
SOLE
700
0
0
GENMAB A/S
SPONSORED ADS
372303206
8539
210
SH
SOLE
210
0
0
GENTEX CORP
COM
371901109
28213
832
SH
SOLE
832
0
0
GENUINE PARTS CO
COM
372460105
213795
2129
SH
SOLE
2129
0
0
GEO GROUP INC NEW
COM
36162J106
8860
1000
SH
SOLE
1000
0
0
GERDAU SA
SPON ADR REP PFD
373737105
3503
750
SH
SOLE
750
0
0
GERON CORP
COM
374163103
23850
15000
SH
SOLE
15000
0
0
GETTY RLTY CORP NEW
COM
374297109
5508
200
SH
SOLE
200
0
0
GILEAD SCIENCES INC
COM
375558103
453271
61737
SH
SOLE
61737
0
0
GLADSTONE CAPITAL CORP
COM
376535100
1006806
113635
SH
SOLE
113635
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
731700
40650
SH
SOLE
40650
0
0
GLADSTONE INVT CORP
COM
376546107
827784
82040
SH
SOLE
82040
0
0
GLADSTONE LD CORP
COM
376549101
1434961
58807
SH
SOLE
58807
0
0
GLAUKOS CORP
COM
377322102
14299
190
SH
SOLE
190
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
181738
4939
SH
SOLE
4939
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
26120
2000
SH
SOLE
2000
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
4285
250
SH
SOLE
250
0
0
GLOBAL PMTS INC
COM
37940X102
25850
120
SH
SOLE
120
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
44110
11000
SH
SOLE
11000
0
0
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
2892
150
SH
SOLE
150
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
208919
10770
SH
SOLE
10770
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
152339
4184
SH
SOLE
4184
0
0
GLOBANT S A
COM
L44385109
9575
44
SH
SOLE
44
0
0
GLOBUS MED INC
CL A
379577208
5152
79
SH
SOLE
79
0
0
GLU MOBILE INC
COM
379890106
22300
2475
SH
SOLE
2475
0
0
GODADDY INC
CL A
380237107
1244
15
SH
SOLE
15
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
1419
550
SH
SOLE
550
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
78795
8500
SH
SOLE
8500
0
0
GOLD STD VENTURES CORP
COM
380738104
10712
14800
SH
SOLE
14800
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
24168
1264
SH
SOLE
1264
0
0
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
241585
7295
SH
SOLE
7295
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1756063
237195
SH
SOLE
237195
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
20864
2738
SH
SOLE
2738
0
0
GOLUB CAP BDC INC
COM
38173M102
589256
41673
SH
SOLE
41673
0
0
GOODRX HLDGS INC
COM CL A
38246G108
135139
3350
SH
SOLE
3350
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
37726
9759
SH
SOLE
9759
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
2869
23
SH
SOLE
23
0
0
GOPRO INC
CL A
38268T103
74520
9000
SH
SOLE
9000
0
0
GRACO INC
COM
384109104
38056
526
SH
SOLE
526
0
0
GRAINGER W W INC
COM
384802104
15993
39
SH
SOLE
39
0
0
GRAND CANYON ED INC
COM
38526M106
11453
123
SH
SOLE
123
0
0
GRANITE CONSTR INC
COM
387328107
5743
215
SH
SOLE
215
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
1131
113
SH
SOLE
113
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
10164
600
SH
SOLE
600
0
0
GREEN PLAINS INC
COM
393222104
2715
206
SH
SOLE
206
0
0
GREENBRIER COS INC
COM
393657101
16771
461
SH
SOLE
461
0
0
GRIFFON CORP
COM
398433102
1729
85
SH
SOLE
85
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2704
147
SH
SOLE
147
0
0
GROUPON INC
COM NEW
399473206
4255
112
SH
SOLE
112
0
0
GRUBHUB INC
COM
400110102
3714
50
SH
SOLE
50
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
51710
1000
SH
SOLE
1000
0
0
GUARDANT HEALTH INC
COM
40131M109
45237
351
SH
SOLE
351
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
258194
13309
SH
SOLE
13309
0
0
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
96837
3799
SH
SOLE
3799
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
51235
398
SH
SOLE
398
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
290487
2517
SH
SOLE
2517
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4015
100
SH
SOLE
100
0
0
HALLIBURTON CO
COM
406216101
160563
8495
SH
SOLE
8495
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
25626
600
SH
SOLE
600
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
9773
322
SH
SOLE
322
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
3061
195
SH
SOLE
195
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1134447
59576
SH
SOLE
59576
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
508842
35910
SH
SOLE
35910
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
14854
706
SH
SOLE
706
0
0
HANESBRANDS INC
COM
410345102
95466
6548
SH
SOLE
6548
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
205830
3245
SH
SOLE
3245
0
0
HANOVER INS GROUP INC
COM
410867105
497027
4251
SH
SOLE
4251
0
0
HARMONIC INC
COM
413160102
399
54
SH
SOLE
54
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
7185
1535
SH
SOLE
1535
0
0
HARSCO CORP
COM
415864107
19958
1110
SH
SOLE
1110
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
82562
1686
SH
SOLE
1686
0
0
HASBRO INC
COM
418056107
16089
172
SH
SOLE
172
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
96438
2725
SH
SOLE
2725
0
0
HCA HEALTHCARE INC
COM
40412C101
39635
241
SH
SOLE
241
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3252
45
SH
SOLE
45
0
0
HEALTH CATALYST INC
COM
42225T107
3178
73
SH
SOLE
73
0
0
HEALTHCARE RLTY TR
COM
421946104
21549
728
SH
SOLE
728
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
30479
1085
SH
SOLE
1085
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4434
161
SH
SOLE
161
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
68111
2253
SH
SOLE
2253
0
0
HECLA MNG CO
COM
422704106
11664
1800
SH
SOLE
1800
0
0
HEICO CORP NEW
CL A
422806208
47724
382
SH
SOLE
382
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
799
15
SH
SOLE
15
0
0
HELMERICH & PAYNE INC
COM
423452101
6415
277
SH
SOLE
277
0
0
HENRY JACK & ASSOC INC
COM
426281101
10691
66
SH
SOLE
66
0
0
HERC HLDGS INC
COM
42704L104
4649
70
SH
SOLE
70
0
0
HERCULES CAPITAL INC
COM
427096508
1240279
86011
SH
SOLE
86011
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
10652
1350
SH
SOLE
1350
0
0
HERSHEY CO
COM
427866108
105284
691
SH
SOLE
691
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2622
18
SH
SOLE
18
0
0
HESS CORP
COM
42809H107
54849
1039
SH
SOLE
1039
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
313742
26476
SH
SOLE
26476
0
0
HEXO CORP
COM NEW
428304307
1196
325
SH
SOLE
325
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
83825
5232
SH
SOLE
5232
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
86122
774
SH
SOLE
774
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
2911
205
SH
SOLE
205
0
0
HOLLYFRONTIER CORP
COM
436106108
28435
1100
SH
SOLE
1100
0
0
HOME DEPOT INC
COM
437076102
3293121
42272
SH
SOLE
42272
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
7231
256
SH
SOLE
256
0
0
HONEYWELL INTL INC
COM
438516106
1281393
6024
SH
SOLE
6024
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5633
77
SH
SOLE
77
0
0
HORMEL FOODS CORP
COM
440452100
666838
14307
SH
SOLE
14307
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14762
1009
SH
SOLE
1009
0
0
HOWMET AEROSPACE INC
COM
443201108
92430
3239
SH
SOLE
3239
0
0
HP INC
COM
40434L105
103148
33808
SH
SOLE
33808
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
34305
1324
SH
SOLE
1324
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
2882
200
SH
SOLE
200
0
0
HUBSPOT INC
COM
443573100
28940
73
SH
SOLE
73
0
0
HUDBAY MINERALS INC
COM
443628102
3500
500
SH
SOLE
500
0
0
HUMANA INC
COM
444859102
105029
256
SH
SOLE
256
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12299
90
SH
SOLE
90
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
17543
1389
SH
SOLE
1389
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
25402
149
SH
SOLE
149
0
0
HUNTSMAN CORP
COM
447011107
2765
110
SH
SOLE
110
0
0
HURON CONSULTING GROUP INC
COM
447462102
236
4
SH
SOLE
4
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1729
54
SH
SOLE
54
0
0
HYATT HOTELS CORP
COM CL A
448579102
37176
20200
SH
SOLE
20200
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
32960
2000
SH
SOLE
2000
0
0
IAA INC
COM
449253103
4679
72
SH
SOLE
72
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
42982
227
SH
SOLE
227
0
0
IAMGOLD CORP
COM
450913108
7340
2000
SH
SOLE
2000
0
0
IBIO INC
COM NEW
451033203
1155
1100
SH
SOLE
1100
0
0
ICON PLC
SHS
G4705A100
83061
426
SH
SOLE
426
0
0
ICU MED INC
COM
44930G107
9867
46
SH
SOLE
46
0
0
IDACORP INC
COM
451107106
19686
205
SH
SOLE
205
0
0
IDEX CORP
COM
45167R104
2988
15
SH
SOLE
15
0
0
IDEXX LABS INC
COM
45168D104
173955
348
SH
SOLE
348
0
0
IGM BIOSCIENCES INC
COM
449585108
15451
175
SH
SOLE
175
0
0
IHS MARKIT LTD
SHS
G47567105
103998
10036
SH
SOLE
10036
0
0
II-VI INC
COM
902104108
73301
965
SH
SOLE
965
0
0
ILLINOIS TOOL WKS INC
COM
452308109
231812
1137
SH
SOLE
1137
0
0
ILLUMINA INC
COM
452327109
9990
27
SH
SOLE
27
0
0
IMMERSION CORP
COM
452521107
22580
2000
SH
SOLE
2000
0
0
IMMUNOGEN INC
COM
45253H101
264
41
SH
SOLE
41
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
3040
1000
SH
SOLE
1000
0
0
IMPACT SHS FDS I TR
NAACP MINO ETF
45259A209
118700
4115
SH
SOLE
4115
0
0
IMPINJ INC
COM
453204109
5234
125
SH
SOLE
125
0
0
INCYTE CORP
COM
45337C102
696
8
SH
SOLE
8
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
104762
3281
SH
SOLE
3281
0
0
INDIA FD INC
COM
454089103
11765
589
SH
SOLE
589
0
0
INFINERA CORP
COM
45667G103
1834
175
SH
SOLE
175
0
0
INFOSYS LTD
SPONSORED ADR
456788108
86773
5119
SH
SOLE
5119
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
58254
6171
SH
SOLE
6171
0
0
INGERSOLL RAND INC
COM
45687V106
151533
3326
SH
SOLE
3326
0
0
INGEVITY CORP
COM
45688C107
2802
37
SH
SOLE
37
0
0
INGREDION INC
COM
457187102
7867
100
SH
SOLE
100
0
0
INMUNE BIO INC
COM
45782T105
12054
700
SH
SOLE
700
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
555134
3088
SH
SOLE
3088
0
0
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
7528
304
SH
SOLE
304
0
0
INOGEN INC
COM
45780L104
804
18
SH
SOLE
18
0
0
INOVALON HLDGS INC
COM CL A
45781D101
1944
107
SH
SOLE
107
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
96084
10857
SH
SOLE
10857
0
0
INPHI CORP
COM
45772F107
8024
50
SH
SOLE
50
0
0
INSEEGO CORP
COM
45782B104
57239
3700
SH
SOLE
3700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
228
3
SH
SOLE
3
0
0
INSPERITY INC
COM
45778Q107
3257
40
SH
SOLE
40
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
40772
400
SH
SOLE
400
0
0
INSULET CORP
COM
45784P101
27608
108
SH
SOLE
108
0
0
INTEL CORP
COM
458140100
1384035
27781
SH
SOLE
27781
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
11270
185
SH
SOLE
185
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2470
100
SH
SOLE
100
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
104806
909
SH
SOLE
909
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1628
25
SH
SOLE
25
0
0
INTERGROUP CORP
COM
458685104
31620
1000
SH
SOLE
1000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
846697
6726
SH
SOLE
6726
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
762
7
SH
SOLE
7
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
627
37
SH
SOLE
37
0
0
INTERNATIONAL PAPER CO
COM
460146103
115801
6240
SH
SOLE
6240
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
4621
283
SH
SOLE
283
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7150
304
SH
SOLE
304
0
0
INTUIT
COM
461202103
86456
228
SH
SOLE
228
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
100626
123
SH
SOLE
123
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
124452
2158
SH
SOLE
2158
0
0
INVESCO BD FD
COM
46132L107
88449
4061
SH
SOLE
4061
0
0
INVESCO CALIF MUN INCOME TR
COM
46132P108
45939
2935
SH
SOLE
2935
0
0
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
19272
237
SH
SOLE
237
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
29400
2000
SH
SOLE
2000
0
0
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
16784
915
SH
SOLE
915
0
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
88532
8243
SH
SOLE
8243
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
694345
29993
SH
SOLE
29993
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
203482
2998
SH
SOLE
2998
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
9980024
307569
SH
SOLE
307569
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1926649
43493
SH
SOLE
43493
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
10206
751
SH
SOLE
751
0
0
INVESCO LTD
SHS
G491BT108
10580
607
SH
SOLE
607
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1267
375
SH
SOLE
375
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
137852
10753
SH
SOLE
10753
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
43213
5477
SH
SOLE
5477
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
15848
1242
SH
SOLE
1242
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
171241
13132
SH
SOLE
13132
0
0
INVESCO SR INCOME TR
COM
46131H107
63726
16012
SH
SOLE
16012
0
0
INVESTCORP CR MGMT BDC INC
COM
46090R104
253698
53298
SH
SOLE
53298
0
0
INVITATION HOMES INC
COM
46187W107
2970
100
SH
SOLE
100
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
26121
462
SH
SOLE
462
0
0
IPG PHOTONICS CORP
COM
44980X109
1343
6
SH
SOLE
6
0
0
IQIYI INC
SPONSORED ADS
46267X108
1416
81
SH
SOLE
81
0
0
IQVIA HLDGS INC
COM
46266C105
31355
175
SH
SOLE
175
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1423
6
SH
SOLE
6
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
78650
2000
SH
SOLE
2000
0
0
IRON MTN INC NEW
COM
46284V101
178692
6061
SH
SOLE
6061
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
718
63
SH
SOLE
63
0
0
ISHARES GOLD TRUST
ISHARES
464285105
188479
10396
SH
SOLE
10396
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
3435
121
SH
SOLE
121
0
0
ISHARES INC
GLB AGRIC PR ETF
464286350
13652
400
SH
SOLE
400
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
412822
6872
SH
SOLE
6872
0
0
ISHARES INC
MSCI AUST ETF
464286103
148370
6195
SH
SOLE
6195
0
0
ISHARES INC
MSCI CDA ETF
464286509
6241
202
SH
SOLE
202
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
3177
100
SH
SOLE
100
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1207
49
SH
SOLE
49
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
782
21
SH
SOLE
21
0
0
ISHARES INC
MSCI WORLD ETF
464286392
11241
100
SH
SOLE
100
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
295076
4756
SH
SOLE
4756
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
38420
3116
SH
SOLE
3116
0
0
ISHARES SILVER TR
ISHARES
46428Q109
138452
5635
SH
SOLE
5635
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1985516
27493
SH
SOLE
27493
0
0
ISHARES TR
RUS MID CAP ETF
464287499
393157
5735
SH
SOLE
5735
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
334532
3259
SH
SOLE
3259
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
122374
1262
SH
SOLE
1262
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
1390
24
SH
SOLE
24
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
205820
2065
SH
SOLE
2065
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
118712
901
SH
SOLE
901
0
0
ISHARES TR
INTL TREA BD ETF
464288117
2018
36
SH
SOLE
36
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
594793
4646
SH
SOLE
4646
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
783903
12283
SH
SOLE
12283
0
0
ISHARES TR
S&P 100 ETF
464287101
157890
920
SH
SOLE
920
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
143666
1665
SH
SOLE
1665
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
3786714
64467
SH
SOLE
64467
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1849111
19226
SH
SOLE
19226
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
2115
9
SH
SOLE
9
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
7760
100
SH
SOLE
100
0
0
ISHARES TR
U.S. TECH ETF
464287721
1509683
17744
SH
SOLE
17744
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
28179
329
SH
SOLE
329
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
3768
21
SH
SOLE
21
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1416559
4328
SH
SOLE
4328
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
13601
201
SH
SOLE
201
0
0
ISHARES TR
US HLTHCARE ETF
464287762
144745
589
SH
SOLE
589
0
0
ISHARES TR
U.S. FINLS ETF
464287788
66820
1001
SH
SOLE
1001
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
152435
1410
SH
SOLE
1410
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
50370
336
SH
SOLE
336
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
15909
786
SH
SOLE
786
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
16474
95
SH
SOLE
95
0
0
ISHARES TR
US BR DEL SE ETF
464288794
4800
60
SH
SOLE
60
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
14880
131
SH
SOLE
131
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
59238
744
SH
SOLE
744
0
0
ISHARES TR
US TELECOM ETF
464287713
23734272
336326
SH
SOLE
336326
0
0
ISHARES TR
TIPS BD ETF
464287176
848193
6645
SH
SOLE
6645
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
39121
175
SH
SOLE
175
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
527521
18680
SH
SOLE
18680
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
344168
1200
SH
SOLE
1200
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1144942
12459
SH
SOLE
12459
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
6937
65
SH
SOLE
65
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
8081
106
SH
SOLE
106
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
2575
40
SH
SOLE
40
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
10155
500
SH
SOLE
500
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
11656
200
SH
SOLE
200
0
0
ISHARES TR
EUROPE ETF
464287861
14376
300
SH
SOLE
300
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1519379
12855
SH
SOLE
12855
0
0
ISHARES TR
CORE S&P TTL STK
464287150
186497
2163
SH
SOLE
2163
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
780653
3397
SH
SOLE
3397
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
4977
208
SH
SOLE
208
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4041570
10766
SH
SOLE
10766
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
109587
2537
SH
SOLE
2537
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
185692
2118
SH
SOLE
2118
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
10073
193
SH
SOLE
193
0
0
ISHARES TR
CORE LT USDB ETF
464289479
452152
5917
SH
SOLE
5917
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2786
60
SH
SOLE
60
0
0
ISHARES TR
ASIA 50 ETF
464288430
4271
49
SH
SOLE
49
0
0
ISHARES TR
20 YR TR BD ETF
464287432
564849
3581
SH
SOLE
3581
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
833936
4253
SH
SOLE
4253
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
34968
800
SH
SOLE
800
0
0
ISHARES TR
AGENCY BOND ETF
464288166
621973
5203
SH
SOLE
5203
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
193832
646
SH
SOLE
646
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
8936
110
SH
SOLE
110
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
193783
2220
SH
SOLE
2220
0
0
ISHARES TR
RUS 1000 ETF
464287622
158880
750
SH
SOLE
750
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
16010
42
SH
SOLE
42
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
14609
245
SH
SOLE
245
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
799861
5280
SH
SOLE
5280
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
538602
10424
SH
SOLE
10424
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
590916
2451
SH
SOLE
2451
0
0
ISHARES TR
EAFE SML CP ETF
464288273
68145
997
SH
SOLE
997
0
0
ISHARES TR
MSCI EAFE ETF
464287465
348720
4780
SH
SOLE
4780
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
365071
2670
SH
SOLE
2670
0
0
ISHARES TR
BRAZIL SM-CP ETF
464289131
1994
120
SH
SOLE
120
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
10190
47
SH
SOLE
47
0
0
ISHARES TR
MSCI ACWI EX US
464288240
11404
215
SH
SOLE
215
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
7588
25
SH
SOLE
25
0
0
ISHARES TR
MSCI ACWI ETF
464288257
16965
187
SH
SOLE
187
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
24361
830
SH
SOLE
830
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
536855
1926
SH
SOLE
1926
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2517840
18228
SH
SOLE
18228
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
196918
846
SH
SOLE
846
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
317492
7145
SH
SOLE
7145
0
0
ISHARES U S ETF TR
INT RT HD EMRG
46431W820
6475
272
SH
SOLE
272
0
0
ISORAY INC
COM
46489V104
405
900
SH
SOLE
900
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
4738
778
SH
SOLE
778
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
206637
4282
SH
SOLE
4282
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
225007
5579
SH
SOLE
5579
0
0
JABIL INC
COM
466313103
10377
244
SH
SOLE
244
0
0
JACK IN THE BOX INC
COM
466367109
9931
107
SH
SOLE
107
0
0
JACOBS ENGR GROUP INC
COM
469814107
25388
233
SH
SOLE
233
0
0
JAGUAR HEALTH INC
COM
47010C409
310
380
SH
SOLE
380
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
59568
1000
SH
SOLE
1000
0
0
JANUS DETROIT STR TR
LONG TERM CARE
47103U407
8913
300
SH
SOLE
300
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3349
103
SH
SOLE
103
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
51528
5700
SH
SOLE
5700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3631
22
SH
SOLE
22
0
0
JD.COM INC
SPON ADR CL A
47215P106
101525
1155
SH
SOLE
1155
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4920
200
SH
SOLE
200
0
0
JETBLUE AWYS CORP
COM
477143101
127225
8750
SH
SOLE
8750
0
0
JFROG LTD
ORD SHS
M6191J100
18849
300
SH
SOLE
300
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
911
8
SH
SOLE
8
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
1967617
43532
SH
SOLE
43532
0
0
JOHNSON & JOHNSON
COM
478160104
2693724
92487
SH
SOLE
92487
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
40395
867
SH
SOLE
867
0
0
JOHNSON OUTDOORS INC
CL A
479167108
118262
1050
SH
SOLE
1050
0
0
JONES LANG LASALLE INC
COM
48020Q107
45401
306
SH
SOLE
306
0
0
JOYY INC
ADS REPSTG COM A
46591M109
50547
632
SH
SOLE
632
0
0
JPMORGAN CHASE & CO
COM
46625H100
2549072
124614
SH
SOLE
124614
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
12549
311
SH
SOLE
311
0
0
KADANT INC
COM
48282T104
2115
15
SH
SOLE
15
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
12075
1750
SH
SOLE
1750
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
148422
727
SH
SOLE
727
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1548
100
SH
SOLE
100
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1386
35
SH
SOLE
35
0
0
KEARNY FINL CORP MD
COM
48716P108
3643
345
SH
SOLE
345
0
0
KELLOGG CO
COM
487836108
118868
1910
SH
SOLE
1910
0
0
KENNAMETAL INC
COM
489170100
5195
143
SH
SOLE
143
0
0
KEURIG DR PEPPER INC
COM
49271V100
20000
625
SH
SOLE
625
0
0
KEYCORP
COM
493267108
8423
513
SH
SOLE
513
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
54289
411
SH
SOLE
411
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
4960
627
SH
SOLE
627
0
0
KIMBERLY-CLARK CORP
COM
494368103
474982
3523
SH
SOLE
3523
0
0
KIMCO RLTY CORP
COM
49446R109
5254
350
SH
SOLE
350
0
0
KINDER MORGAN INC DEL
COM
49456B101
1678293
122772
SH
SOLE
122772
0
0
KINROSS GOLD CORP
COM
496902404
22666
11701
SH
SOLE
11701
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
35278
2358
SH
SOLE
2358
0
0
KKR & CO INC
COM
48251W104
77411
2014
SH
SOLE
2014
0
0
KLA CORP
COM NEW
482480100
171028
661
SH
SOLE
661
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2467
59
SH
SOLE
59
0
0
KOHLS CORP
COM
500255104
67108
34750
SH
SOLE
34750
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
46965
867
SH
SOLE
867
0
0
KONTOOR BRANDS INC
COM
50050N103
4313
106
SH
SOLE
106
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
6061
68
SH
SOLE
68
0
0
KOSMOS ENERGY LTD
COM
500688106
31725
13500
SH
SOLE
13500
0
0
KRAFT HEINZ CO
COM
500754106
300436
8668
SH
SOLE
8668
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
78175
1018
SH
SOLE
1018
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
459359
10010
SH
SOLE
10010
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
201384
7200
SH
SOLE
7200
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
5486
200
SH
SOLE
200
0
0
KROGER CO
COM
501044101
427846
13471
SH
SOLE
13471
0
0
L BRANDS INC
COM
501797104
30489
820
SH
SOLE
820
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
174143
921
SH
SOLE
921
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
77349
380
SH
SOLE
380
0
0
LADDER CAP CORP
CL A
505743104
3941
403
SH
SOLE
403
0
0
LAKELAND INDS INC
COM
511795106
22618
830
SH
SOLE
830
0
0
LAM RESEARCH CORP
COM
512807108
288557
611
SH
SOLE
611
0
0
LAMB WESTON HLDGS INC
COM
513272104
22756
289
SH
SOLE
289
0
0
LANDSTAR SYS INC
COM
515098101
404
3
SH
SOLE
3
0
0
LANTERN PHARMA INC
COM
51654W101
17325
900
SH
SOLE
900
0
0
LAS VEGAS SANDS CORP
COM
517834107
13648
229
SH
SOLE
229
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
11455
250
SH
SOLE
250
0
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
133593
4282
SH
SOLE
4282
0
0
LAUDER ESTEE COS INC
CL A
518439104
28482
107
SH
SOLE
107
0
0
LAZARD LTD
SHS A
G54050102
18545
438
SH
SOLE
438
0
0
LAZYDAYS HLDGS INC
COM
52110H100
6500
400
SH
SOLE
400
0
0
LEAR CORP
COM NEW
521865204
318
2
SH
SOLE
2
0
0
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
5578
172
SH
SOLE
172
0
0
LEGGETT & PLATT INC
COM
524660107
11404
257
SH
SOLE
257
0
0
LEIDOS HOLDINGS INC
COM
525327102
120047
1142
SH
SOLE
1142
0
0
LEMAITRE VASCULAR INC
COM
525558201
689
17
SH
SOLE
17
0
0
LEMONADE INC
COM
52567D107
28175
230
SH
SOLE
230
0
0
LENDINGCLUB CORP
COM NEW
52603A208
4224
400
SH
SOLE
400
0
0
LENNAR CORP
CL A
526057104
37349
4430
SH
SOLE
4430
0
0
LENNOX INTL INC
COM
526107107
11233
41
SH
SOLE
41
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
48192
2400
SH
SOLE
2400
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
2685
785
SH
SOLE
785
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1688
200
SH
SOLE
200
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
99499
14420
SH
SOLE
14420
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
19160
121
SH
SOLE
121
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
21426
832
SH
SOLE
832
0
0
LIFE STORAGE INC
COM
53223X107
61605
516
SH
SOLE
516
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
29636
298
SH
SOLE
298
0
0
LILLY ELI & CO
COM
532457108
1573872
9322
SH
SOLE
9322
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
7082
1775
SH
SOLE
1775
0
0
LINCOLN NATL CORP IND
COM
534187109
53513
1064
SH
SOLE
1064
0
0
LINDE PLC
SHS
G5494J103
74310
282
SH
SOLE
282
0
0
LINDSAY CORP
COM
535555106
3340
26
SH
SOLE
26
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
45549
4117
SH
SOLE
4117
0
0
LISTED FD TR
TRUESHS TECH AI
53656F821
126351
2790
SH
SOLE
2790
0
0
LITTELFUSE INC
COM
537008104
25940
102
SH
SOLE
102
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
42692
581
SH
SOLE
581
0
0
LIVENT CORP
COM
53814L108
32028
1700
SH
SOLE
1700
0
0
LKQ CORP
COM
501889208
7048
200
SH
SOLE
200
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1313
670
SH
SOLE
670
0
0
LMP CAP & INCOME FD INC
COM
50208A102
19083
1638
SH
SOLE
1638
0
0
LOCKHEED MARTIN CORP
COM
539830109
834023
17301
SH
SOLE
17301
0
0
LOEWS CORP
COM
540424108
24221
538
SH
SOLE
538
0
0
LOGITECH INTL S A
SHS
H50430232
1458
15
SH
SOLE
15
0
0
LOUISIANA PAC CORP
COM
546347105
20629
555
SH
SOLE
555
0
0
LOWES COS INC
COM
548661107
1021884
26198
SH
SOLE
26198
0
0
LULULEMON ATHLETICA INC
COM
550021109
490026
1408
SH
SOLE
1408
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
542078
55598
SH
SOLE
55598
0
0
LUMENTUM HLDGS INC
COM
55024U109
46452
490
SH
SOLE
490
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
270640
7960
SH
SOLE
7960
0
0
LUMOS PHARMA INC
COM
55028X109
7928
222
SH
SOLE
222
0
0
LYFT INC
CL A COM
55087P104
33851
689
SH
SOLE
689
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
42622
465
SH
SOLE
465
0
0
M & T BK CORP
COM
55261F104
5983
47
SH
SOLE
47
0
0
MACERICH CO
COM
554382101
234987
22023
SH
SOLE
22023
0
0
MACK CALI RLTY CORP
COM
554489104
2492
200
SH
SOLE
200
0
0
MACKINAC FINL CORP
COM
554571109
12760
1000
SH
SOLE
1000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
275
5
SH
SOLE
5
0
0
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
6696
800
SH
SOLE
800
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
10044
495
SH
SOLE
495
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4495
120
SH
SOLE
120
0
0
MACYS INC
COM
55616P104
28688
2550
SH
SOLE
2550
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
19575
2900
SH
SOLE
2900
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
19642
187
SH
SOLE
187
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
17490
95
SH
SOLE
95
0
0
MAG SILVER CORP
COM
55903Q104
10260
500
SH
SOLE
500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
58130
1370
SH
SOLE
1370
0
0
MAGNA INTL INC
COM
559222401
47348
669
SH
SOLE
669
0
0
MAIN STR CAP CORP
COM
56035L104
14517
450
SH
SOLE
450
0
0
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
116044
5328
SH
SOLE
5328
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
908
204
SH
SOLE
204
0
0
MANHATTAN ASSOCS INC
COM
562750109
9466
90
SH
SOLE
90
0
0
MANHATTAN BRDG CAP INC
COM
562803106
14510
2785
SH
SOLE
2785
0
0
MANPOWERGROUP INC
COM
56418H100
361
4
SH
SOLE
4
0
0
MANULIFE FINL CORP
COM
56501R106
14956
839
SH
SOLE
839
0
0
MARATHON OIL CORP
COM
565849106
178820
43113
SH
SOLE
43113
0
0
MARATHON PATENT GROUP INC
COM
56585W401
25056
2400
SH
SOLE
2400
0
0
MARATHON PETE CORP
COM
56585A102
1127019
27249
SH
SOLE
27249
0
0
MARKETAXESS HLDGS INC
COM
57060D108
40510
71
SH
SOLE
71
0
0
MARRIOTT INTL INC NEW
CL A
571903202
173804
26101
SH
SOLE
26101
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2607
19
SH
SOLE
19
0
0
MARSH & MCLENNAN COS INC
COM
571748102
28665
245
SH
SOLE
245
0
0
MARTEN TRANS LTD
COM
573075108
2223
129
SH
SOLE
129
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
69857
246
SH
SOLE
246
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
601191
12646
SH
SOLE
12646
0
0
MASCO CORP
COM
574599106
35035
22178
SH
SOLE
22178
0
0
MASTEC INC
COM
576323109
71589
1050
SH
SOLE
1050
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1289816
3614
SH
SOLE
3614
0
0
MATCH GROUP INC NEW
COM
57667L107
291646
1929
SH
SOLE
1929
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
2788
2050
SH
SOLE
2050
0
0
MATSON INC
COM
57686G105
17091
300
SH
SOLE
300
0
0
MATTEL INC
COM
577081102
36820
2110
SH
SOLE
2110
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
7718
200
SH
SOLE
200
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
56740
2000
SH
SOLE
2000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
138719
1565
SH
SOLE
1565
0
0
MAXIMUS INC
COM
577933104
2201
30
SH
SOLE
30
0
0
MAXLINEAR INC
COM
57776J100
77984
2042
SH
SOLE
2042
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
436701
4568
SH
SOLE
4568
0
0
MCDONALDS CORP
COM
580135101
1466198
10812
SH
SOLE
10812
0
0
MCKESSON CORP
COM
58155Q103
271004
1558
SH
SOLE
1558
0
0
MDU RES GROUP INC
COM
552690109
81470
3093
SH
SOLE
3093
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
243373
11169
SH
SOLE
11169
0
0
MEDIFAST INC
COM
58470H101
19634
100
SH
SOLE
100
0
0
MEDTRONIC PLC
SHS
G5960L103
1012515
8644
SH
SOLE
8644
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
13064
704
SH
SOLE
704
0
0
MERCADOLIBRE INC
COM
58733R102
23465
14
SH
SOLE
14
0
0
MERCER INTL INC
COM
588056101
1025
100
SH
SOLE
100
0
0
MERCHANTS BANCORP IND
COM
58844R108
5554
201
SH
SOLE
201
0
0
MERCK & CO. INC
COM
58933Y105
1365956
16699
SH
SOLE
16699
0
0
MERCURITY FINTECH HOLDING IN
SPONSORED ADS
58936H109
3050
1000
SH
SOLE
1000
0
0
MERCURY GENL CORP NEW
COM
589400100
10442
200
SH
SOLE
200
0
0
MERCURY SYS INC
COM
589378108
1497
17
SH
SOLE
17
0
0
MEREDITH CORP
COM
589433101
8352
435
SH
SOLE
435
0
0
MERIT MED SYS INC
COM
589889104
1055
19
SH
SOLE
19
0
0
MESA LABS INC
COM
59064R109
1147
4
SH
SOLE
4
0
0
MESOBLAST LTD
SPONS ADR
590717104
25470
3000
SH
SOLE
3000
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
3140
250
SH
SOLE
250
0
0
METHODE ELECTRS INC
COM
591520200
4019
105
SH
SOLE
105
0
0
METLIFE INC
COM
59156R108
324506
45659
SH
SOLE
45659
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
64962
57
SH
SOLE
57
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
156106
17800
SH
SOLE
17800
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
40218
10556
SH
SOLE
10556
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
637
104
SH
SOLE
104
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
23841
3569
SH
SOLE
3569
0
0
MGE ENERGY INC
COM
55277P104
75768
1082
SH
SOLE
1082
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
31144
995
SH
SOLE
995
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
23790
755
SH
SOLE
755
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1412
30
SH
SOLE
30
0
0
MICHAELS COS INC
COM
59408Q106
110585
8500
SH
SOLE
8500
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1405
246
SH
SOLE
246
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
434573
30927
SH
SOLE
30927
0
0
MICRON TECHNOLOGY INC
COM
595112103
425444
5659
SH
SOLE
5659
0
0
MICROSOFT CORP
COM
594918104
9687919
108191
SH
SOLE
108191
0
0
MICROVISION INC DEL
COM NEW
594960304
188300
35000
SH
SOLE
35000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3547
28
SH
SOLE
28
0
0
MIDDLESEX WTR CO
COM
596680108
3696
51
SH
SOLE
51
0
0
MILLER HERMAN INC
COM
600544100
13520
400
SH
SOLE
400
0
0
MITEK SYS INC
COM NEW
606710200
1778
100
SH
SOLE
100
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
5431
1226
SH
SOLE
1226
0
0
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
1367
536
SH
SOLE
536
0
0
MKS INSTRS INC
COM
55306N104
7535
50
SH
SOLE
50
0
0
MODEL N INC
COM
607525102
1070
30
SH
SOLE
30
0
0
MODERNA INC
COM
60770K107
1000927
9581
SH
SOLE
9581
0
0
MOHAWK INDS INC
COM
608190104
1550
11
SH
SOLE
11
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1489
7
SH
SOLE
7
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
20336
450
SH
SOLE
450
0
0
MOMO INC
ADR
60879B107
39200
2808
SH
SOLE
2808
0
0
MONDELEZ INTL INC
CL A
609207105
366100
6261
SH
SOLE
6261
0
0
MONGODB INC
CL A
60937P106
3590
10
SH
SOLE
10
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
3464
200
SH
SOLE
200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
54935
150
SH
SOLE
150
0
0
MONROE CAP CORP
COM
610335101
63839
7950
SH
SOLE
7950
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3329
36
SH
SOLE
36
0
0
MOODYS CORP
COM
615369105
73941
2247
SH
SOLE
2247
0
0
MORGAN STANLEY
COM NEW
617446448
558833
59810
SH
SOLE
59810
0
0
MOSAIC CO NEW
COM
61945C103
110268
4792
SH
SOLE
4792
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
275837
1622
SH
SOLE
1622
0
0
MOTUS GI HLDGS INC
COM
62014P108
14220
15000
SH
SOLE
15000
0
0
MP MATERIALS CORP
COM CL A
553368101
163263
5075
SH
SOLE
5075
0
0
MPLX LP
COM UNIT REP LTD
55336V100
395113
18250
SH
SOLE
18250
0
0
MRC GLOBAL INC
COM
55345K103
995
150
SH
SOLE
150
0
0
MSA SAFETY INC
COM
553498106
4780
32
SH
SOLE
32
0
0
MSC INDL DIRECT INC
CL A
553530106
1266
15
SH
SOLE
15
0
0
MSCI INC
COM
55354G100
25452
57
SH
SOLE
57
0
0
MUELLER INDS INC
COM
624756102
3651
104
SH
SOLE
104
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4085
330
SH
SOLE
330
0
0
MURPHY OIL CORP
COM
626717102
2456
203
SH
SOLE
203
0
0
NATIONAL CINEMEDIA INC
COM
635309107
10044
2700
SH
SOLE
2700
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
10385
7750
SH
SOLE
7750
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
77624
1315
SH
SOLE
1315
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
32095
464
SH
SOLE
464
0
0
NATIONAL INSTRS CORP
COM
636518102
2905
66
SH
SOLE
66
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5341
389
SH
SOLE
389
0
0
NATIONAL PRESTO INDS INC
COM
637215104
159262
1801
SH
SOLE
1801
0
0
NATIONAL RESH CORP
COM NEW
637372202
257
6
SH
SOLE
6
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3603
100
SH
SOLE
100
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
5525
122
SH
SOLE
122
0
0
NATURA &CO HLDG S A
ADS
63884N108
3300
165
SH
SOLE
165
0
0
NAVIENT CORPORATION
COM
63938C108
4910
500
SH
SOLE
500
0
0
NCINO INC
COM
63947U107
24040
332
SH
SOLE
332
0
0
NEOGEN CORP
COM
640491106
4917
62
SH
SOLE
62
0
0
NEOGENOMICS INC
COM NEW
64049M209
13460
250
SH
SOLE
250
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
1092
700
SH
SOLE
700
0
0
NETEASE INC
SPONSORED ADS
64110W102
45491
475
SH
SOLE
475
0
0
NETFLIX INC
COM
64110L106
1422661
2631
SH
SOLE
2631
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
14830
1269
SH
SOLE
1269
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
89574
5893
SH
SOLE
5893
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
6362
1443
SH
SOLE
1443
0
0
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
12404
1006
SH
SOLE
1006
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
767
8
SH
SOLE
8
0
0
NEW GERMANY FD INC
COM
644465106
11286
593
SH
SOLE
593
0
0
NEW GOLD INC CDA
COM
644535106
4380
2000
SH
SOLE
2000
0
0
NEW JERSEY RES CORP
COM
646025106
51299
1443
SH
SOLE
1443
0
0
NEW MTN FIN CORP
COM
647551100
419917
36965
SH
SOLE
36965
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
29172
157
SH
SOLE
157
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
146741
12558
SH
SOLE
12558
0
0
NEW SR INVT GROUP INC
COM
648691103
76488
14766
SH
SOLE
14766
0
0
NEW YORK CITY REIT INC
COM
649439205
4201
518
SH
SOLE
518
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
12133
1150
SH
SOLE
1150
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
7227
925
SH
SOLE
925
0
0
NEW YORK TIMES CO
CL A
650111107
24228
468
SH
SOLE
468
0
0
NEWAGE INC
COM
650194103
33848
12870
SH
SOLE
12870
0
0
NEWELL BRANDS INC
COM
651229106
6771
319
SH
SOLE
319
0
0
NEWMARK GROUP INC
CL A
65158N102
2712
372
SH
SOLE
372
0
0
NEWMONT CORP
COM
651639106
142239
2375
SH
SOLE
2375
0
0
NEWS CORP NEW
CL A
65249B109
18951
1055
SH
SOLE
1055
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
1081473
54925
SH
SOLE
54925
0
0
NEXGEN ENERGY LTD
COM
65340P106
1380
500
SH
SOLE
500
0
0
NEXTERA ENERGY INC
COM
65339F101
2637287
34184
SH
SOLE
34184
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
154751
2308
SH
SOLE
2308
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
8281
454
SH
SOLE
454
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
22029
5110
SH
SOLE
5110
0
0
NIC INC
COM
62914B100
17823
690
SH
SOLE
690
0
0
NICE LTD
SPONSORED ADR
653656108
15311
54
SH
SOLE
54
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1044
50
SH
SOLE
50
0
0
NIKE INC
CL B
654106103
702434
7942
SH
SOLE
7942
0
0
NIKOLA CORP
COM
654110105
67144
4400
SH
SOLE
4400
0
0
NIO INC
SPON ADS
62914V106
405809
8326
SH
SOLE
8326
0
0
NLIGHT INC
COM
65487K100
21223
650
SH
SOLE
650
0
0
NN INC
COM
629337106
12483
1900
SH
SOLE
1900
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
50201
1050
SH
SOLE
1050
0
0
NOKIA CORP
SPONSORED ADR
654902204
86993
22249
SH
SOLE
22249
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
229
9
SH
SOLE
9
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
8416
2853
SH
SOLE
2853
0
0
NORDSON CORP
COM
655663102
24955
124
SH
SOLE
124
0
0
NORFOLK SOUTHN CORP
COM
655844108
132247
557
SH
SOLE
557
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
2125
6600
SH
SOLE
6600
0
0
NORTHERN TR CORP
COM
665859104
107390
1153
SH
SOLE
1153
0
0
NORTHROP GRUMMAN CORP
COM
666807102
367786
1207
SH
SOLE
1207
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
12128
952
SH
SOLE
952
0
0
NORTONLIFELOCK INC
COM
668771108
52033
2504
SH
SOLE
2504
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
23014
905
SH
SOLE
905
0
0
NOVANTA INC
COM
67000B104
1182
10
SH
SOLE
10
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
175121
1855
SH
SOLE
1855
0
0
NOVAVAX INC
COM NEW
670002401
1115
10
SH
SOLE
10
0
0
NOVO-NORDISK A S
ADR
670100205
136277
1951
SH
SOLE
1951
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1038
6
SH
SOLE
6
0
0
NOVUS CAP CORP
COM
67012U108
7434
475
SH
SOLE
475
0
0
NOW INC
COM
67011P100
460
64
SH
SOLE
64
0
0
NRG ENERGY INC
COM NEW
629377508
74387
1981
SH
SOLE
1981
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
18297
415
SH
SOLE
415
0
0
NUCOR CORP
COM
670346105
62185
1169
SH
SOLE
1169
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
5439
186
SH
SOLE
186
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
105225
1869
SH
SOLE
1869
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2882
200
SH
SOLE
200
0
0
NUTANIX INC
CL A
67059N108
112119
3518
SH
SOLE
3518
0
0
NUTRIEN LTD
COM
67077M108
60393
1254
SH
SOLE
1254
0
0
NUVASIVE INC
COM
670704105
28165
500
SH
SOLE
500
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
85146
5074
SH
SOLE
5074
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
49407
3272
SH
SOLE
3272
0
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
192100
13653
SH
SOLE
13653
0
0
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
27600
3000
SH
SOLE
3000
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
107521
16986
SH
SOLE
16986
0
0
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
11710
1335
SH
SOLE
1335
0
0
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
101870
6702
SH
SOLE
6702
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
17812
2038
SH
SOLE
2038
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
14042
903
SH
SOLE
903
0
0
NUVEEN INTER DURATION MUN TE
COM
670671106
72301
5209
SH
SOLE
5209
0
0
NUVEEN MORTGAGE AND INCOME F
COM
670735109
110000
5564
SH
SOLE
5564
0
0
NUVEEN MULTI-MKT INCOME FD
COM
67075J107
2164
301
SH
SOLE
301
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
93254
6467
SH
SOLE
6467
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
108737
9796
SH
SOLE
9796
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
271321
16831
SH
SOLE
16831
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
336148
12924
SH
SOLE
12924
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
43414
3021
SH
SOLE
3021
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
8106
573
SH
SOLE
573
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
157986
16237
SH
SOLE
16237
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
32585
3430
SH
SOLE
3430
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
225668
9170
SH
SOLE
9170
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
32723
2129
SH
SOLE
2129
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
24373
1811
SH
SOLE
1811
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
312932
24296
SH
SOLE
24296
0
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
50292
3300
SH
SOLE
3300
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
48345
2873
SH
SOLE
2873
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
24789
1855
SH
SOLE
1855
0
0
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
28440
2000
SH
SOLE
2000
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
48213
2030
SH
SOLE
2030
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4076
175
SH
SOLE
175
0
0
NVIDIA CORPORATION
COM
67066G104
1835405
7506
SH
SOLE
7506
0
0
NVR INC
COM
62944T105
24479
6
SH
SOLE
6
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
110989
698
SH
SOLE
698
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
15117
2714
SH
SOLE
2714
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
7750
1000
SH
SOLE
1000
0
0
OCCIDENTAL PETE CORP
COM
674599105
53280
3078
SH
SOLE
3078
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
3555
522
SH
SOLE
522
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
344
128
SH
SOLE
128
0
0
OCEANFIRST FINL CORP
COM
675234108
3726
200
SH
SOLE
200
0
0
OFS CAP CORP
COM
67103B100
271235
37935
SH
SOLE
37935
0
0
OFS CREDIT COMPANY INC
COM
67111Q107
2782
223
SH
SOLE
223
0
0
OGE ENERGY CORP
COM
670837103
432248
13567
SH
SOLE
13567
0
0
OKTA INC
CL A
679295105
27969
110
SH
SOLE
110
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
503369
2579
SH
SOLE
2579
0
0
OLD REP INTL CORP
COM
680223104
6158
312
SH
SOLE
312
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
40231
492
SH
SOLE
492
0
0
OMEGA FLEX INC
COM
682095104
584
4
SH
SOLE
4
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
89202
2456
SH
SOLE
2456
0
0
OMNICELL COM
COM
68213N109
1560
13
SH
SOLE
13
0
0
OMNICOM GROUP INC
COM
681919106
47027
754
SH
SOLE
754
0
0
ON SEMICONDUCTOR CORP
COM
682189105
42974
1313
SH
SOLE
1313
0
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
287447
120776
SH
SOLE
120776
0
0
ONCONOVA THERAPEUTICS INC
COM PAR
68232V405
431
925
SH
SOLE
925
0
0
ONE GAS INC
COM
68235P108
103160
1344
SH
SOLE
1344
0
0
ONEOK INC NEW
COM
682680103
313577
8170
SH
SOLE
8170
0
0
ONTO INNOVATION INC
COM
683344105
5468
115
SH
SOLE
115
0
0
ONTRAK INC
COM
683373104
613787
25300
SH
SOLE
25300
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
244348
10750
SH
SOLE
10750
0
0
OPGEN INC
COM
68373L307
9282
4550
SH
SOLE
4550
0
0
OPKO HEALTH INC
COM
68375N103
15800
4000
SH
SOLE
4000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
6053
387
SH
SOLE
387
0
0
ORACLE CORP
COM
68389X105
318237
4919
SH
SOLE
4919
0
0
ORANGE
SPONSORED ADR
684060106
4471
377
SH
SOLE
377
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
70601
156
SH
SOLE
156
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
1197
900
SH
SOLE
900
0
0
ORIX CORP
SPONSORED ADR
686330101
4253
55
SH
SOLE
55
0
0
ORLA MNG LTD NEW
COM
68634K106
4905
910
SH
SOLE
910
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
8415
204
SH
SOLE
204
0
0
OSHKOSH CORP
COM
688239201
258
3
SH
SOLE
3
0
0
OSI ETF TR
OSHARES US QUALT
67110P407
8355697
160137
SH
SOLE
160137
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
16103
1270
SH
SOLE
1270
0
0
OTIS WORLDWIDE CORP
COM
68902V107
41341
612
SH
SOLE
612
0
0
OTTER TAIL CORP
COM
689648103
29238
686
SH
SOLE
686
0
0
OUTFRONT MEDIA INC
COM
69007J106
18582
950
SH
SOLE
950
0
0
OVERSTOCK COM INC DEL
COM
690370101
14871
310
SH
SOLE
310
0
0
OVINTIV INC
COM
69047Q102
5299
369
SH
SOLE
369
0
0
OWENS CORNING NEW
COM
690742101
39622
523
SH
SOLE
523
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
8862
700
SH
SOLE
700
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
423479
138845
SH
SOLE
138845
0
0
PACCAR INC
COM
693718108
63143
732
SH
SOLE
732
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
3225308
108574
SH
SOLE
108574
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
1056698
31055
SH
SOLE
31055
0
0
PACKAGING CORP AMER
COM
695156109
12964
94
SH
SOLE
94
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
439160
18648
SH
SOLE
18648
0
0
PALO ALTO NETWORKS INC
COM
697435105
216077
608
SH
SOLE
608
0
0
PAN AMERN SILVER CORP
COM
697900108
78178
2265
SH
SOLE
2265
0
0
PAPA JOHNS INTL INC
COM
698813102
78486
925
SH
SOLE
925
0
0
PARK CITY GROUP INC
COM NEW
700215304
2203
460
SH
SOLE
460
0
0
PARK HOTELS RESORTS INC
COM
700517105
38588
2250
SH
SOLE
2250
0
0
PARK NATL CORP
COM
700658107
14386
137
SH
SOLE
137
0
0
PARKE BANCORP INC
COM
700885106
1903
122
SH
SOLE
122
0
0
PARKER-HANNIFIN CORP
COM
701094104
1907
7
SH
SOLE
7
0
0
PATTERSON COS INC
COM
703395103
2963
100
SH
SOLE
100
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
5256
999
SH
SOLE
999
0
0
PAYCHEX INC
COM
704326107
30031
322
SH
SOLE
322
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1846989
4084
SH
SOLE
4084
0
0
PAYLOCITY HLDG CORP
COM
70438V106
6383
31
SH
SOLE
31
0
0
PAYPAL HLDGS INC
COM
70450Y103
4235273
18084
SH
SOLE
18084
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
77775
8500
SH
SOLE
8500
0
0
PEARSON PLC
SPONSORED ADR
705015105
946
103
SH
SOLE
103
0
0
PEGASYSTEMS INC
COM
705573103
13344
100
SH
SOLE
100
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
341825
2253
SH
SOLE
2253
0
0
PENN NATL GAMING INC
COM
707569109
748051
8661
SH
SOLE
8661
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
279045
26500
SH
SOLE
26500
0
0
PENNANTPARK INVT CORP
COM
708062104
131155
28450
SH
SOLE
28450
0
0
PENNYMAC MTG INVT TR
COM
70931T103
24468
1391
SH
SOLE
1391
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
17817
300
SH
SOLE
300
0
0
PENTAIR PLC
SHS
G7S00T104
8067
152
SH
SOLE
152
0
0
PENUMBRA INC
COM
70975L107
35875
205
SH
SOLE
205
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
69155
5348
SH
SOLE
5348
0
0
PEPSICO INC
COM
713448108
1254157
13422
SH
SOLE
13422
0
0
PERRIGO CO PLC
SHS
G97822103
4472
100
SH
SOLE
100
0
0
PERSPECTA INC
COM
715347100
361
15
SH
SOLE
15
0
0
PETIQ INC
COM CL A
71639T106
3345
87
SH
SOLE
87
0
0
PETMED EXPRESS INC
COM
716382106
6412
200
SH
SOLE
200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
35917
3198
SH
SOLE
3198
0
0
PFIZER INC
COM
717081103
2158562
63462
SH
SOLE
63462
0
0
PG&E CORP
COM
69331C108
2804
225
SH
SOLE
225
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
9746
671
SH
SOLE
671
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
163916
10928
SH
SOLE
10928
0
0
PGT INNOVATIONS INC
COM
69336V101
447
22
SH
SOLE
22
0
0
PHILIP MORRIS INTL INC
COM
718172109
703522
8498
SH
SOLE
8498
0
0
PHILLIPS 66
COM
718546104
285168
7034
SH
SOLE
7034
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
52820
2000
SH
SOLE
2000
0
0
PHREESIA INC
COM
71944F106
2225
41
SH
SOLE
41
0
0
PHYSICIANS RLTY TR
COM
71943U104
19580
1100
SH
SOLE
1100
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
692049
40142
SH
SOLE
40142
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
176724
8336
SH
SOLE
8336
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
112255
1100
SH
SOLE
1100
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
21351
189
SH
SOLE
189
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
147656
1503
SH
SOLE
1503
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
351157
3441
SH
SOLE
3441
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
7530
750
SH
SOLE
750
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
328467
54292
SH
SOLE
54292
0
0
PIMCO INCOME STRATEGY FD
COM
72201H108
23155
2024
SH
SOLE
2024
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
14895
1500
SH
SOLE
1500
0
0
PIMCO MUN INCOME FD II
COM
72200W106
14246
996
SH
SOLE
996
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
179522
15370
SH
SOLE
15370
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
28969
450
SH
SOLE
450
0
0
PINNACLE WEST CAP CORP
COM
723484101
56605
708
SH
SOLE
708
0
0
PINTEREST INC
CL A
72352L106
113678
1725
SH
SOLE
1725
0
0
PIONEER FLOATING RATE TR
COM
72369J102
13019
1276
SH
SOLE
1276
0
0
PIONEER HIGH INCOME TR
COM
72369H106
13380
1500
SH
SOLE
1500
0
0
PIONEER MUN HIGH INCOME ADVA
COM
723762100
164044
14081
SH
SOLE
14081
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
38265
3076
SH
SOLE
3076
0
0
PIONEER NAT RES CO
COM
723787107
63107
554
SH
SOLE
554
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
464
120
SH
SOLE
120
0
0
PJT PARTNERS INC
COM CL A
69343T107
62534
831
SH
SOLE
831
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
42016
5099
SH
SOLE
5099
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
4640
1000
SH
SOLE
1000
0
0
PLUG POWER INC
COM NEW
72919P202
74602
2200
SH
SOLE
2200
0
0
PLURALSIGHT INC
COM CL A
72941B106
3521
168
SH
SOLE
168
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
2828
400
SH
SOLE
400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
107780
723
SH
SOLE
723
0
0
PNM RES INC
COM
69349H107
2135
44
SH
SOLE
44
0
0
POLARIS INC
COM
731068102
31824
334
SH
SOLE
334
0
0
POLYPID LTD
SHS
M8001Q118
2475
250
SH
SOLE
250
0
0
POOL CORP
COM
73278L105
186689
501
SH
SOLE
501
0
0
POPULAR INC
COM NEW
733174700
11264
200
SH
SOLE
200
0
0
PORTMAN RIDGE FIN CORP
COM
73688F102
71757
37569
SH
SOLE
37569
0
0
POSCO
SPONSORED ADR
693483109
1994
32
SH
SOLE
32
0
0
POST HLDGS INC
COM
737446104
3737
37
SH
SOLE
37
0
0
POWER INTEGRATIONS INC
COM
739276103
53760
657
SH
SOLE
657
0
0
PPG INDS INC
COM
693506107
294119
2039
SH
SOLE
2039
0
0
PPL CORP
COM
69351T106
175220
6213
SH
SOLE
6213
0
0
PRA GROUP INC
COM
69354N106
37082
935
SH
SOLE
935
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
61466
490
SH
SOLE
490
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
28490
3850
SH
SOLE
3850
0
0
PREMIER INC
CL A
74051N102
5019
143
SH
SOLE
143
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
8718
250
SH
SOLE
250
0
0
PRETIUM RES INC
COM
74139C102
7806
680
SH
SOLE
680
0
0
PRICE T ROWE GROUP INC
COM
74144T108
146469
967
SH
SOLE
967
0
0
PRIMERICA INC
COM
74164M108
8170
61
SH
SOLE
61
0
0
PRIMO WATER CORPORATION
COM
74167P108
1788
114
SH
SOLE
114
0
0
PRINCIPAL EXCHANGE-TRADED FD
HELTHCARE INDX
74255Y409
30235
855
SH
SOLE
855
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
78055
1573
SH
SOLE
1573
0
0
PROCTER AND GAMBLE CO
COM
742718109
3656555
26280
SH
SOLE
26280
0
0
PROCURE ETF TRUST II
SPACE ETF
74280R205
5098
200
SH
SOLE
200
0
0
PROG HOLDINGS INC
COM NPV
74319R101
539
10
SH
SOLE
10
0
0
PROGRESSIVE CORP
COM
743315103
63380
641
SH
SOLE
641
0
0
PROLOGIS INC.
COM
74340W103
66872
671
SH
SOLE
671
0
0
PROS HOLDINGS INC
COM
74346Y103
3452
68
SH
SOLE
68
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
112379
1903
SH
SOLE
1903
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
83739
1048
SH
SOLE
1048
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
18158
277
SH
SOLE
277
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
35753
750
SH
SOLE
750
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
3410
50
SH
SOLE
50
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
872
17
SH
SOLE
17
0
0
PROSPECT CAP CORP
COM
74348T102
1170066
246175
SH
SOLE
246175
0
0
PROSPERITY BANCSHARES INC
COM
743606105
711703
10261
SH
SOLE
10261
0
0
PROTO LABS INC
COM
743713109
8897
58
SH
SOLE
58
0
0
PROVENTION BIO INC
COM
74374N102
3388
200
SH
SOLE
200
0
0
PRUDENTIAL FINL INC
COM
744320102
999234
13180
SH
SOLE
13180
0
0
PRUDENTIAL PLC
ADR
74435K204
1773
48
SH
SOLE
48
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
89782
1540
SH
SOLE
1540
0
0
PULTE GROUP INC
COM
745867101
172357
8859
SH
SOLE
8859
0
0
PURE STORAGE INC
CL A
74624M102
37397
1654
SH
SOLE
1654
0
0
PURPLE INNOVATION INC
COM
74640Y106
97997
2975
SH
SOLE
2975
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
195504
24226
SH
SOLE
24226
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
38163
9022
SH
SOLE
9022
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
77116
5633
SH
SOLE
5633
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
178778
38447
SH
SOLE
38447
0
0
Q2 HLDGS INC
COM
74736L109
43020
340
SH
SOLE
340
0
0
QIAGEN NV
SHS NEW
N72482123
5074
96
SH
SOLE
96
0
0
QORVO INC
COM
74736K101
25606
154
SH
SOLE
154
0
0
QTS RLTY TR INC
COM CL A
74736A103
38984
630
SH
SOLE
630
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
3820
1000
SH
SOLE
1000
0
0
QUALCOMM INC
COM
747525103
646715
8215
SH
SOLE
8215
0
0
QUALYS INC
COM
74758T303
975
8
SH
SOLE
8
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
276996
3280
SH
SOLE
3280
0
0
QUIDEL CORP
COM
74838J101
17965
100
SH
SOLE
100
0
0
QURATE RETAIL INC
COM SER A
74915M100
1360
124
SH
SOLE
124
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
3717
195
SH
SOLE
195
0
0
RANGE RES CORP
COM
75281A109
38277
5713
SH
SOLE
5713
0
0
RAYMOND JAMES FINL INC
COM
754730109
4688
49
SH
SOLE
49
0
0
RAYONIER INC
COM
754907103
15513
528
SH
SOLE
528
0
0
REALOGY HLDGS CORP
COM
75605Y106
19286
1470
SH
SOLE
1470
0
0
REALPAGE INC
COM
75606N109
38560
442
SH
SOLE
442
0
0
REALTY INCOME CORP
COM
756109104
226113
3637
SH
SOLE
3637
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
4423
230
SH
SOLE
230
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
1601
147
SH
SOLE
147
0
0
REDFIN CORP
COM
75737F108
2402
35
SH
SOLE
35
0
0
REDWOOD TR INC
COM
758075402
13170
1500
SH
SOLE
1500
0
0
REGENCY CTRS CORP
COM
758849103
9899
217
SH
SOLE
217
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
99038
205
SH
SOLE
205
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
54445
3377
SH
SOLE
3377
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
13908
120
SH
SOLE
120
0
0
REKOR SYSTEMS INC
COM
759419104
52455
6500
SH
SOLE
6500
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2994
25
SH
SOLE
25
0
0
RELX PLC
SPONSORED ADR
759530108
10875
441
SH
SOLE
441
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
829
5
SH
SOLE
5
0
0
REPLIGEN CORP
COM
759916109
1725
9
SH
SOLE
9
0
0
REPUBLIC SVCS INC
COM
760759100
91581
951
SH
SOLE
951
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3806
179
SH
SOLE
179
0
0
RESMED INC
COM
761152107
37411
176
SH
SOLE
176
0
0
RESOLUTE FST PRODS INC
COM
76117W109
62130
9500
SH
SOLE
9500
0
0
RESONANT INC
COM
76118L102
21465
8100
SH
SOLE
8100
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
4751
555
SH
SOLE
555
0
0
REWALK ROBOTICS LTD
SHS
M8216Q200
660
500
SH
SOLE
500
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
6038
201
SH
SOLE
201
0
0
RH
COM
74967X103
62205
139
SH
SOLE
139
0
0
RINGCENTRAL INC
CL A
76680R206
205402
542
SH
SOLE
542
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
8349
111
SH
SOLE
111
0
0
RIOT BLOCKCHAIN INC
COM
767292105
33131
1950
SH
SOLE
1950
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
5921
85
SH
SOLE
85
0
0
RITE AID CORP
COM
767754872
11746
742
SH
SOLE
742
0
0
RLJ LODGING TR
COM
74965L101
118131
4731
SH
SOLE
4731
0
0
RMR GROUP INC
CL A
74967R106
1081
28
SH
SOLE
28
0
0
ROCKET COS INC
COM CL A
77311W101
507077
25078
SH
SOLE
25078
0
0
ROCKWELL AUTOMATION INC
COM
773903109
168795
673
SH
SOLE
673
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
28755
7100
SH
SOLE
7100
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4053
87
SH
SOLE
87
0
0
ROGERS CORP
COM
775133101
3261
21
SH
SOLE
21
0
0
ROKU INC
COM CL A
77543R102
190912
575
SH
SOLE
575
0
0
ROLLINS INC
COM
775711104
16917
433
SH
SOLE
433
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3018
7
SH
SOLE
7
0
0
ROSS STORES INC
COM
778296103
63616
518
SH
SOLE
518
0
0
ROYAL BK CDA
COM
780087102
33064
10281
SH
SOLE
10281
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
245357
3285
SH
SOLE
3285
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
373791
10826
SH
SOLE
10826
0
0
ROYAL GOLD INC
COM
780287108
63245
595
SH
SOLE
595
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3954
79
SH
SOLE
79
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
954
71
SH
SOLE
71
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
19521
1929
SH
SOLE
1929
0
0
ROYCE VALUE TR INC
COM
780910105
101294
6276
SH
SOLE
6276
0
0
RPM INTL INC
COM
749685103
18701
206
SH
SOLE
206
0
0
RUBICON TECHNOLOGY INC
COM NEW
78112T206
1448
160
SH
SOLE
160
0
0
RUSH ENTERPRISES INC
CL A
781846209
9320
225
SH
SOLE
225
0
0
S&P GLOBAL INC
COM
78409V104
27613
84
SH
SOLE
84
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
9588
552
SH
SOLE
552
0
0
SABRE CORP
COM
78573M104
32613
2713
SH
SOLE
2713
0
0
SAFETY INS GROUP INC
COM
78648T100
11685
150
SH
SOLE
150
0
0
SALESFORCE COM INC
COM
79466L302
923054
4148
SH
SOLE
4148
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
2136
500
SH
SOLE
500
0
0
SANDERSON FARMS INC
COM
800013104
43890
332
SH
SOLE
332
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
7808
1089
SH
SOLE
1089
0
0
SANMINA CORPORATION
COM
801056102
49430
1550
SH
SOLE
1550
0
0
SANOFI
SPONSORED ADR
80105N105
23177
477
SH
SOLE
477
0
0
SAP SE
SPON ADR
803054204
71063
545
SH
SOLE
545
0
0
SARATOGA INVT CORP
COM NEW
80349A208
111192
4650
SH
SOLE
4650
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
18413
108
SH
SOLE
108
0
0
SASOL LTD
SPONSORED ADR
803866300
19492
2200
SH
SOLE
2200
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4232
15
SH
SOLE
15
0
0
SCHLUMBERGER LTD
COM
806857108
134190
6147
SH
SOLE
6147
0
0
SCHRODINGER INC
COM
80810D103
142524
1800
SH
SOLE
1800
0
0
SCHWAB CHARLES CORP
COM
808513105
18246
344
SH
SOLE
344
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1103776
13133
SH
SOLE
13133
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
11404
305
SH
SOLE
305
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1211583
24381
SH
SOLE
24381
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
13061
325
SH
SOLE
325
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
30096
318
SH
SOLE
318
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
27416
2450
SH
SOLE
2450
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
218489
1097
SH
SOLE
1097
0
0
SEA LTD
SPONSORD ADS
81141R100
866465
4353
SH
SOLE
4353
0
0
SEABRIDGE GOLD INC
COM
811916105
46670
2215
SH
SOLE
2215
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
91471
1472
SH
SOLE
1472
0
0
SEALED AIR CORP NEW
COM
81211K100
11448
250
SH
SOLE
250
0
0
SECOND SIGHT MED PRODS INC
COM NEW
81362J209
1752
937
SH
SOLE
937
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5261234
79273
SH
SOLE
79273
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
249897
3705
SH
SOLE
3705
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
757677
4790
SH
SOLE
4790
0
0
SEMPRA ENERGY
COM
816851109
237754
230056
SH
SOLE
230056
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
55641
1055
SH
SOLE
1055
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
5311
72
SH
SOLE
72
0
0
SERVICE CORP INTL
COM
817565104
7770
158
SH
SOLE
158
0
0
SERVICENOW INC
COM
81762P102
172835
314
SH
SOLE
314
0
0
SFL CORPORATION LTD
SHS
G7738W106
80915
12885
SH
SOLE
12885
0
0
SG BLOCKS INC
COM NEW
78418A505
305
50
SH
SOLE
50
0
0
SHAKE SHACK INC
CL A
819047101
2967
35
SH
SOLE
35
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
26006
1481
SH
SOLE
1481
0
0
SHERWIN WILLIAMS CO
COM
824348106
189799
258
SH
SOLE
258
0
0
SHIFT4 PMTS INC
CL A
82452J109
52780
700
SH
SOLE
700
0
0
SHOCKWAVE MED INC
COM
82489T104
10372
100
SH
SOLE
100
0
0
SHOPIFY INC
CL A
82509L107
87160
77
SH
SOLE
77
0
0
SHOTSPOTTER INC
COM
82536T107
3770
100
SH
SOLE
100
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
73316
4614
SH
SOLE
4614
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
33705
700
SH
SOLE
700
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
204320
16000
SH
SOLE
16000
0
0
SILVERCORP METALS INC
COM
82835P103
6703
1002
SH
SOLE
1002
0
0
SILVERCREST METALS INC
COM
828363101
11180
1000
SH
SOLE
1000
0
0
SILVERGATE CAP CORP
CL A
82837P408
7431
100
SH
SOLE
100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
214645
2517
SH
SOLE
2517
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
7383
79
SH
SOLE
79
0
0
SINA CORP
ORD
G81477104
5509
130
SH
SOLE
130
0
0
SIO GENE THERAPIES INC
COMMON
829399104
8340
3000
SH
SOLE
3000
0
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
4686
115
SH
SOLE
115
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
12454
1955
SH
SOLE
1955
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
16022
101
SH
SOLE
101
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
14834
435
SH
SOLE
435
0
0
SJW GROUP
COM
784305104
35998
519
SH
SOLE
519
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2081
85
SH
SOLE
85
0
0
SKECHERS U S A INC
CL A
830566105
934
26
SH
SOLE
26
0
0
SKYWEST INC
COM
830879102
10884
270
SH
SOLE
270
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
71335
467
SH
SOLE
467
0
0
SL GREEN RLTY CORP
COM
78440X101
24011
403
SH
SOLE
403
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
130944
3100
SH
SOLE
3100
0
0
SLM CORP
COM
78442P106
6195
500
SH
SOLE
500
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
104475
8750
SH
SOLE
8750
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
45797
1086
SH
SOLE
1086
0
0
SNAP INC
CL A
83304A106
109503
2187
SH
SOLE
2187
0
0
SNAP ON INC
COM
833034101
34913
204
SH
SOLE
204
0
0
SNOWFLAKE INC
CL A
833445109
56561
201
SH
SOLE
201
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
135846
9150
SH
SOLE
9150
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1325
27
SH
SOLE
27
0
0
SOLAR CAP LTD
COM
83413U100
78795
4500
SH
SOLE
4500
0
0
SOLAR SR CAP LTD
COM
83416M105
39418
2726
SH
SOLE
2726
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
14041
44
SH
SOLE
44
0
0
SONOCO PRODS CO
COM
835495102
15595
263
SH
SOLE
263
0
0
SONOS INC
COM
83570H108
4163
178
SH
SOLE
178
0
0
SONY CORP
SPONSORED ADR
835699307
45500
450
SH
SOLE
450
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
29511
4324
SH
SOLE
4324
0
0
SOUTHERN CO
COM
842587107
870624
14173
SH
SOLE
14173
0
0
SOUTHERN COPPER CORP
COM
84265V105
14995
230
SH
SOLE
230
0
0
SOUTHWEST AIRLS CO
COM
844741108
295179
6333
SH
SOLE
6333
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
21870
360
SH
SOLE
360
0
0
SP PLUS CORP
COM
78469C103
17298
600
SH
SOLE
600
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2620029
8568
SH
SOLE
8568
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1619152
9078
SH
SOLE
9078
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
35202
869
SH
SOLE
869
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
24539
477
SH
SOLE
477
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5677268
15185
SH
SOLE
15185
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
553459
1318
SH
SOLE
1318
0
0
SPDR SER TR
DJ REIT ETF
78464A607
3035
35
SH
SOLE
35
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
366691
5289
SH
SOLE
5289
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
24530
802
SH
SOLE
802
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
923396
8717
SH
SOLE
8717
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
46646
330
SH
SOLE
330
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
279227
5031
SH
SOLE
5031
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2122171
41457
SH
SOLE
41457
0
0
SPDR SER TR
PORTFLI MORTGAGE
78464A383
3827838
71454
SH
SOLE
71454
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
395
5
SH
SOLE
5
0
0
SPIRE INC
COM
84857L101
29971
468
SH
SOLE
468
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
430
11
SH
SOLE
11
0
0
SPIRIT AIRLS INC
COM
848577102
66015
2700
SH
SOLE
2700
0
0
SPLUNK INC
COM
848637104
137611
810
SH
SOLE
810
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
185964
591
SH
SOLE
591
0
0
SPROTT INC
COM NEW
852066208
3769
130
SH
SOLE
130
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
139230
7195
SH
SOLE
7195
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
17354
1150
SH
SOLE
1150
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
8910
500
SH
SOLE
500
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
4087
90
SH
SOLE
90
0
0
SPS COMMERCE INC
COM
78463M107
8470
78
SH
SOLE
78
0
0
SQUARE INC
CL A
852234103
1404213
6452
SH
SOLE
6452
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
582
8
SH
SOLE
8
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
9610
195
SH
SOLE
195
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
90561
1999
SH
SOLE
1999
0
0
SSR MNG INC
COM
784730103
24514
1219
SH
SOLE
1219
0
0
STAG INDL INC
COM
85254J102
26387
843
SH
SOLE
843
0
0
STANDARD MTR PRODS INC
COM
853666105
4381
108
SH
SOLE
108
0
0
STANLEY BLACK & DECKER INC
COM
854502101
165437
927
SH
SOLE
927
0
0
STARBUCKS CORP
COM
855244109
1280078
37695
SH
SOLE
37695
0
0
STARWOOD PPTY TR INC
COM
85571B105
102089
5290
SH
SOLE
5290
0
0
STATE STR CORP
COM
857477103
3930
54
SH
SOLE
54
0
0
STEPAN CO
COM
858586100
11991
100
SH
SOLE
100
0
0
STERICYCLE INC
COM
858912108
100667
1452
SH
SOLE
1452
0
0
STERIS PLC
SHS USD
G8473T100
85103
449
SH
SOLE
449
0
0
STERLING BANCORP DEL
COM
85917A100
77320
4300
SH
SOLE
4300
0
0
STITCH FIX INC
COM CL A
860897107
54903
935
SH
SOLE
935
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
162920
4389
SH
SOLE
4389
0
0
STOCK YDS BANCORP INC
COM
861025104
2996
74
SH
SOLE
74
0
0
STONECO LTD
COM CL A
G85158106
37932
452
SH
SOLE
452
0
0
STORE CAP CORP
COM
862121100
95994
2825
SH
SOLE
2825
0
0
STRATASYS LTD
SHS
M85548101
2072
100
SH
SOLE
100
0
0
STRATEGIC ED INC
COM
86272C103
41755
438
SH
SOLE
438
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
103809
4063
SH
SOLE
4063
0
0
STRIDE INC
COM
86333M108
5308
250
SH
SOLE
250
0
0
STRYKER CORPORATION
COM
863667101
205427
838
SH
SOLE
838
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3403
229
SH
SOLE
229
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4381
710
SH
SOLE
710
0
0
SUMMIT MATLS INC
CL A
86614U100
38433
1914
SH
SOLE
1914
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
74915
1685
SH
SOLE
1685
0
0
SUNCOKE ENERGY INC
COM
86722A103
2971
683
SH
SOLE
683
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9061
540
SH
SOLE
540
0
0
SUNDIAL GROWERS INC
COM
86730L109
1184
2500
SH
SOLE
2500
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1173902
40789
SH
SOLE
40789
0
0
SUNPOWER CORP
COM
867652406
16666
650
SH
SOLE
650
0
0
SUNRUN INC
COM
86771W105
34690
500
SH
SOLE
500
0
0
SURGERY PARTNERS INC
COM
86881A100
4352
150
SH
SOLE
150
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
45815
3500
SH
SOLE
3500
0
0
SVB FINANCIAL GROUP
COM
78486Q101
34905
90
SH
SOLE
90
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
40320
1006
SH
SOLE
1006
0
0
SYNCHRONY FINANCIAL
COM
87165B103
73536
50527
SH
SOLE
50527
0
0
SYNOPSYS INC
COM
871607107
118473
457
SH
SOLE
457
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5179
160
SH
SOLE
160
0
0
SYSCO CORP
COM
871829107
440222
5928
SH
SOLE
5928
0
0
T-MOBILE US INC
COM
872590104
65537
486
SH
SOLE
486
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
479994
4402
SH
SOLE
4402
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
31584
152
SH
SOLE
152
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
10720
589
SH
SOLE
589
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
787
11
SH
SOLE
11
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1435
15
SH
SOLE
15
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
4980
500
SH
SOLE
500
0
0
TAPESTRY INC
COM
876030107
92867
2988
SH
SOLE
2988
0
0
TARGA RES CORP
COM
87612G101
6437
244
SH
SOLE
244
0
0
TASEKO MINES LTD
COM
876511106
660
500
SH
SOLE
500
0
0
TC ENERGY CORP
COM
87807B107
18114
445
SH
SOLE
445
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
39875
1354
SH
SOLE
1354
0
0
TCF FINL CORP
COM
872307103
1777
48
SH
SOLE
48
0
0
TCG BDC INC
COM
872280102
580716
56600
SH
SOLE
56600
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
8535
1500
SH
SOLE
1500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
59512
492
SH
SOLE
492
0
0
TECK RESOURCES LTD
CL B
878742204
1997
110
SH
SOLE
110
0
0
TEEKAY CORPORATION
COM
Y8564W103
1208
562
SH
SOLE
562
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
211580
8879
SH
SOLE
8879
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
463910
22763
SH
SOLE
22763
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
254341
12878
SH
SOLE
12878
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
43770
2765
SH
SOLE
2765
0
0
TELADOC HEALTH INC
COM
87918A105
604279
3022
SH
SOLE
3022
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
3398
384
SH
SOLE
384
0
0
TELEFONICA S A
SPONSORED ADR
879382208
3933
973
SH
SOLE
973
0
0
TELUS CORPORATION
COM
87971M103
12177
615
SH
SOLE
615
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
35040
1500
SH
SOLE
1500
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
17632
2269
SH
SOLE
2269
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
172358
31338
SH
SOLE
31338
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2700
100
SH
SOLE
100
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3394
85
SH
SOLE
85
0
0
TERADATA CORP DEL
COM
88076W103
15077
671
SH
SOLE
671
0
0
TERADYNE INC
COM
880770102
31182
260
SH
SOLE
260
0
0
TERRITORIAL BANCORP INC
COM
88145X108
79299
3300
SH
SOLE
3300
0
0
TESLA INC
COM
88160R101
2880545
4082
SH
SOLE
4082
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
5163
675
SH
SOLE
675
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
9225
956
SH
SOLE
956
0
0
TEXAS INSTRS INC
COM
882508104
313421
1910
SH
SOLE
1910
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
11604
605
SH
SOLE
605
0
0
TEXTRON INC
COM
883203101
387
8
SH
SOLE
8
0
0
TFI INTL INC
COM
87241L109
3301
64
SH
SOLE
64
0
0
THE REALREAL INC
COM
88339P101
1954
100
SH
SOLE
100
0
0
THE TRADE DESK INC
COM CL A
88339J105
30438
38
SH
SOLE
38
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
435337
2930
SH
SOLE
2930
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
83610
1021
SH
SOLE
1021
0
0
THOR INDS INC
COM
885160101
15808
170
SH
SOLE
170
0
0
TIFFANY & CO NEW
COM
886547108
6573
50
SH
SOLE
50
0
0
TILRAY INC
COM CL 2
88688T100
3378
409
SH
SOLE
409
0
0
TIMKEN CO
COM
887389104
42703
552
SH
SOLE
552
0
0
TJX COS INC NEW
COM
872540109
249268
3650
SH
SOLE
3650
0
0
TOLL BROTHERS INC
COM
889478103
61398
1412
SH
SOLE
1412
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
312
462
SH
SOLE
462
0
0
TOOTSIE ROLL INDS INC
COM
890516107
12081
407
SH
SOLE
407
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
34303
608
SH
SOLE
608
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H207
5763
339
SH
SOLE
339
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
73310
474
SH
SOLE
474
0
0
TRACTOR SUPPLY CO
COM
892356106
126803
902
SH
SOLE
902
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
574906
3961
SH
SOLE
3961
0
0
TRANSDIGM GROUP INC
COM
893641100
8278
13
SH
SOLE
13
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
136422
59057
SH
SOLE
59057
0
0
TREX CO INC
COM
89531P105
6028
72
SH
SOLE
72
0
0
TRI CONTL CORP
COM
895436103
35695
1211
SH
SOLE
1211
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
1839
125
SH
SOLE
125
0
0
TRINITY INDS INC
COM
896522109
7917
300
SH
SOLE
300
0
0
TRIPADVISOR INC
COM
896945201
2878
100
SH
SOLE
100
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
1028334
78860
SH
SOLE
78860
0
0
TRITON INTL LTD
CL A
G9078F107
13146
271
SH
SOLE
271
0
0
TRUIST FINL CORP
COM
89832Q109
97207
2561
SH
SOLE
2561
0
0
TRXADE GROUP INC
COM NEW
89846A207
13225
2500
SH
SOLE
2500
0
0
TUPPERWARE BRANDS CORP
COM
899896104
119437
3687
SH
SOLE
3687
0
0
TURTLE BEACH CORP
COM NEW
900450206
86200
4000
SH
SOLE
4000
0
0
TWILIO INC
CL A
90138F102
176359
521
SH
SOLE
521
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
14129
100
SH
SOLE
100
0
0
TWITTER INC
COM
90184L102
212430
3923
SH
SOLE
3923
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
157412
20831
SH
SOLE
20831
0
0
TYLER TECHNOLOGIES INC
COM
902252105
51073
117
SH
SOLE
117
0
0
TYSON FOODS INC
CL A
902494103
13616
211
SH
SOLE
211
0
0
U S CONCRETE INC
COM
90333L201
2198
55
SH
SOLE
55
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
3147
26
SH
SOLE
26
0
0
UBER TECHNOLOGIES INC
COM
90353T100
180028
62246
SH
SOLE
62246
0
0
UBS AG LONDON BRANCH
FI ENHANCD ETN
90274D218
21479
117
SH
SOLE
117
0
0
UBS GROUP AG
SHS
H42097107
23696
1677
SH
SOLE
1677
0
0
UDR INC
COM
902653104
54100
1408
SH
SOLE
1408
0
0
UGI CORP NEW
COM
902681105
9754
279
SH
SOLE
279
0
0
ULTA BEAUTY INC
COM
90384S303
2872
10
SH
SOLE
10
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3045
22
SH
SOLE
22
0
0
UMH PPTYS INC
COM
903002103
4443
300
SH
SOLE
300
0
0
UMPQUA HLDGS CORP
COM
904214103
11188
739
SH
SOLE
739
0
0
UNDER ARMOUR INC
CL C
904311206
205512
12316
SH
SOLE
12316
0
0
UNILEVER PLC
SPON ADR NEW
904767704
169800
2813
SH
SOLE
2813
0
0
UNION PAC CORP
COM
907818108
1566217
7522
SH
SOLE
7522
0
0
UNITED AIRLS HLDGS INC
COM
910047109
77245
1786
SH
SOLE
1786
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
3372
400
SH
SOLE
400
0
0
UNITED NAT FOODS INC
COM
911163103
7985
500
SH
SOLE
500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17190617
102082
SH
SOLE
102082
0
0
UNITED RENTALS INC
COM
911363109
371984
1604
SH
SOLE
1604
0
0
UNITED STATES STL CORP NEW
COM
912909108
48618
2899
SH
SOLE
2899
0
0
UNITED STS COMMODITY IDX FDT
CM REP COPP FD
911718104
2173
100
SH
SOLE
100
0
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
7293
300
SH
SOLE
300
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
6477
704
SH
SOLE
704
0
0
UNITED STS OIL FD LP
UNITS
91232N207
71566
2168
SH
SOLE
2168
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5768
38
SH
SOLE
38
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
868011
2475
SH
SOLE
2475
0
0
UNITI GROUP INC
COM
91325V108
4622
394
SH
SOLE
394
0
0
UNITY SOFTWARE INC
COM
91332U101
119707
780
SH
SOLE
780
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11275
82
SH
SOLE
82
0
0
UNUM GROUP
COM
91529Y106
22940
1000
SH
SOLE
1000
0
0
UPWORK INC
COM
91688F104
284445
8240
SH
SOLE
8240
0
0
URANIUM ENERGY CORP
COM
916896103
3520
2000
SH
SOLE
2000
0
0
US BANCORP DEL
COM NEW
902973304
129166
3940
SH
SOLE
3940
0
0
US ECOLOGY INC
COM
91734M103
11553
318
SH
SOLE
318
0
0
US FOODS HLDG CORP
COM
912008109
18054
542
SH
SOLE
542
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
3740
275
SH
SOLE
275
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
3410
1000
SH
SOLE
1000
0
0
UTZ BRANDS INC
COM CL A
918090101
28016
1270
SH
SOLE
1270
0
0
V F CORP
COM
918204108
60897
713
SH
SOLE
713
0
0
VAIL RESORTS INC
COM
91879Q109
80354
288
SH
SOLE
288
0
0
VALERO ENERGY CORP
COM
91913Y100
216760
3832
SH
SOLE
3832
0
0
VALLEY NATL BANCORP
COM
919794107
13943
1430
SH
SOLE
1430
0
0
VALVOLINE INC
COM
92047W101
301
13
SH
SOLE
13
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1308260
29349
SH
SOLE
29349
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
1358786
23346
SH
SOLE
23346
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
256531
1396
SH
SOLE
1396
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2086071
23654
SH
SOLE
23654
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
451930
5452
SH
SOLE
5452
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
224100
2044
SH
SOLE
2044
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1462755
15526
SH
SOLE
15526
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
169854
2901
SH
SOLE
2901
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
15027624
80046
SH
SOLE
80046
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1794921
5223
SH
SOLE
5223
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
256321
4720
SH
SOLE
4720
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
23943
197
SH
SOLE
197
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
170562
2379
SH
SOLE
2379
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
76670
963
SH
SOLE
963
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
22294
382
SH
SOLE
382
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
281443
5616
SH
SOLE
5616
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
14696
288
SH
SOLE
288
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
381639
6915
SH
SOLE
6915
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
504412
6059
SH
SOLE
6059
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
294195
1690
SH
SOLE
1690
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
113414
1834
SH
SOLE
1834
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
134423
1580
SH
SOLE
1580
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
390907
2470
SH
SOLE
2470
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1205765
11899
SH
SOLE
11899
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
75047
1247
SH
SOLE
1247
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
436589
9248
SH
SOLE
9248
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
313657
3811
SH
SOLE
3811
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
136755
2250
SH
SOLE
2250
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
205134
2520
SH
SOLE
2520
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
53179
261
SH
SOLE
261
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
31642
237
SH
SOLE
237
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
12155
140
SH
SOLE
140
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
4947530
17522
SH
SOLE
17522
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
549835
2541
SH
SOLE
2541
0
0
VARIAN MED SYS INC
COM
92220P105
1925
11
SH
SOLE
11
0
0
VAXART INC
COM NEW
92243A200
1713
300
SH
SOLE
300
0
0
VECTOR GROUP LTD
COM
92240M108
19467
1671
SH
SOLE
1671
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
1229
140
SH
SOLE
140
0
0
VEEVA SYS INC
CL A COM
922475108
169612
623
SH
SOLE
623
0
0
VENTAS INC
COM
92276F100
92784
1892
SH
SOLE
1892
0
0
VEREIT INC
COM
92339V308
58423
1546
SH
SOLE
1546
0
0
VERISK ANALYTICS INC
COM
92345Y106
40094
20084
SH
SOLE
20084
0
0
VERITEX HLDGS INC
COM
923451108
2566
100
SH
SOLE
100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2576144
43849
SH
SOLE
43849
0
0
VERTEX INC
CL A
92538J106
871
25
SH
SOLE
25
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
77283
327
SH
SOLE
327
0
0
VIACOMCBS INC
CL B
92556H206
411691
11049
SH
SOLE
11049
0
0
VIASAT INC
COM
92552V100
294
9
SH
SOLE
9
0
0
VIATRIS INC
COM
92556V106
129700
6921
SH
SOLE
6921
0
0
VIAVI SOLUTIONS INC
COM
925550105
1782
119
SH
SOLE
119
0
0
VICI PPTYS INC
COM
925652109
47813
1875
SH
SOLE
1875
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
154019
3122
SH
SOLE
3122
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2324
200
SH
SOLE
200
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
8837
330
SH
SOLE
330
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
29663
1250
SH
SOLE
1250
0
0
VIRNETX HLDG CORP
COM
92823T108
2261
449
SH
SOLE
449
0
0
VIRTU FINL INC
CL A
928254101
43393
1724
SH
SOLE
1724
0
0
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
34865
3971
SH
SOLE
3971
0
0
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
73179
6043
SH
SOLE
6043
0
0
VISA INC
COM CL A
92826C839
2950737
20454
SH
SOLE
20454
0
0
VISTA GOLD CORP
COM NEW
927926303
1080
1000
SH
SOLE
1000
0
0
VISTRA CORP
COM
92840M102
10066
512
SH
SOLE
512
0
0
VIVOPOWER INTERNATIONAL PLC
SHS
G9376R100
16240
1750
SH
SOLE
1750
0
0
VMWARE INC
CL A COM
928563402
278276
1984
SH
SOLE
1984
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1246
30
SH
SOLE
30
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
535615
32501
SH
SOLE
32501
0
0
VOYA FINANCIAL INC
COM
929089100
11762
200
SH
SOLE
200
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
15313
1750
SH
SOLE
1750
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
16908
3239
SH
SOLE
3239
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
111755
10850
SH
SOLE
10850
0
0
VOYA NAT RES EQUITY INCOME F
COM
92913C106
1569
613
SH
SOLE
613
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
2235
500
SH
SOLE
500
0
0
VROOM INC
COM
92918V109
18437
450
SH
SOLE
450
0
0
VTV THERAPEUTICS INC
CL A
918385105
233
125
SH
SOLE
125
0
0
VULCAN MATLS CO
COM
929160109
19132
129
SH
SOLE
129
0
0
VUZIX CORP
COM NEW
92921W300
153452
16900
SH
SOLE
16900
0
0
WABTEC
COM
929740108
142590
1948
SH
SOLE
1948
0
0
WADDELL & REED FINL INC
CL A
930059100
3464
136
SH
SOLE
136
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
713910
17901
SH
SOLE
17901
0
0
WALMART INC
COM
931142103
3409281
23651
SH
SOLE
23651
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
7598
200
SH
SOLE
200
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W405
49170
7553
SH
SOLE
7553
0
0
WASTE CONNECTIONS INC
COM
94106B101
821
8
SH
SOLE
8
0
0
WASTE MGMT INC DEL
COM
94106L109
335430
2844
SH
SOLE
2844
0
0
WATERS CORP
COM
941848103
5196
21
SH
SOLE
21
0
0
WATSCO INC
COM
942622200
82011
362
SH
SOLE
362
0
0
WAYFAIR INC
CL A
94419L101
110421
489
SH
SOLE
489
0
0
WD-40 CO
COM
929236107
531
2
SH
SOLE
2
0
0
WEC ENERGY GROUP INC
COM
92939U106
616316
6697
SH
SOLE
6697
0
0
WEIBO CORP
SPONSORED ADR
948596101
3156
77
SH
SOLE
77
0
0
WELBILT INC
COM
949090104
8488
643
SH
SOLE
643
0
0
WELLS FARGO ADV MULTI SCTR I
COM
94987D101
102782
8466
SH
SOLE
8466
0
0
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
16168
1981
SH
SOLE
1981
0
0
WELLS FARGO CO NEW
COM
949746101
447341
38975
SH
SOLE
38975
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
22475
4634
SH
SOLE
4634
0
0
WELLTOWER INC
COM
95040Q104
144129
2230
SH
SOLE
2230
0
0
WENDYS CO
COM
95058W100
52681
2403
SH
SOLE
2403
0
0
WERNER ENTERPRISES INC
COM
950755108
1530
39
SH
SOLE
39
0
0
WESBANCO INC
COM
950810101
2996
100
SH
SOLE
100
0
0
WESCO INTL INC
COM
95082P105
23684
330
SH
SOLE
330
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16432
58
SH
SOLE
58
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
24011
1727
SH
SOLE
1727
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
130700
7221
SH
SOLE
7221
0
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
5160
750
SH
SOLE
750
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
4950
1000
SH
SOLE
1000
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
98117
6363
SH
SOLE
6363
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
9126
992
SH
SOLE
992
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
17389
1354
SH
SOLE
1354
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
7752
2378
SH
SOLE
2378
0
0
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
40472
1944
SH
SOLE
1944
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
118005
15713
SH
SOLE
15713
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
123380
8253
SH
SOLE
8253
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
3520
511
SH
SOLE
511
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
34854
1462
SH
SOLE
1462
0
0
WESTROCK CO
COM
96145D105
17978
413
SH
SOLE
413
0
0
WESTWATER RES INC
COM NEW
961684206
7888
1600
SH
SOLE
1600
0
0
WEX INC
COM
96208T104
71439
351
SH
SOLE
351
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
92600
2218
SH
SOLE
2218
0
0
WHIRLPOOL CORP
COM
963320106
167382
927
SH
SOLE
927
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3002
3
SH
SOLE
3
0
0
WHITEHORSE FIN INC
COM
96524V106
2722
200
SH
SOLE
200
0
0
WILLIAMS COS INC
COM
969457100
531689
26518
SH
SOLE
26518
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
12489
539
SH
SOLE
539
0
0
WINNEBAGO INDS INC
COM
974637100
2098
35
SH
SOLE
35
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
822167
13377
SH
SOLE
13377
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
2103
84
SH
SOLE
84
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
91634
2259
SH
SOLE
2259
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
31050
571
SH
SOLE
571
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1037577
19365
SH
SOLE
19365
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
23188
742
SH
SOLE
742
0
0
WORKDAY INC
CL A
98138H101
86739
362
SH
SOLE
362
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
28008
1416
SH
SOLE
1416
0
0
WORKIVA INC
COM CL A
98139A105
7696
84
SH
SOLE
84
0
0
WORLD FUEL SVCS CORP
COM
981475106
19755
634
SH
SOLE
634
0
0
WP CAREY INC
COM
92936U109
364616
5166
SH
SOLE
5166
0
0
WPP PLC NEW
ADR
92937A102
1406
26
SH
SOLE
26
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
4830
1000
SH
SOLE
1000
0
0
WW INTL INC
COM
98262P101
6100
250
SH
SOLE
250
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
3006
67
SH
SOLE
67
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4161
70
SH
SOLE
70
0
0
WYNN RESORTS LTD
COM
983134107
9591
85
SH
SOLE
85
0
0
XCEL ENERGY INC
COM
98389B100
1185965
17789
SH
SOLE
17789
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
19667
1294
SH
SOLE
1294
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
4920
1000
SH
SOLE
1000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
18390
793
SH
SOLE
793
0
0
XILINX INC
COM
983919101
186793
1318
SH
SOLE
1318
0
0
XPERI HOLDING CORP
COM
98390M103
14358
687
SH
SOLE
687
0
0
XPO LOGISTICS INC
COM
983793100
66633
559
SH
SOLE
559
0
0
XYLEM INC
COM
98419M100
60227
592
SH
SOLE
592
0
0
YAMANA GOLD INC
COM
98462Y100
6172
1081
SH
SOLE
1081
0
0
YUM BRANDS INC
COM
988498101
247668
2281
SH
SOLE
2281
0
0
YUM CHINA HLDGS INC
COM
98850P109
15759
276
SH
SOLE
276
0
0
ZAGG INC
COM
98884U108
16680
4000
SH
SOLE
4000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
211766
551
SH
SOLE
551
0
0
ZENDESK INC
COM
98936J101
859
6
SH
SOLE
6
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
155336
1192
SH
SOLE
1192
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
49925
324
SH
SOLE
324
0
0
ZIONS BANCORPORATION N A
COM
989701107
3359
77
SH
SOLE
77
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
6668
2646
SH
SOLE
2646
0
0
ZOETIS INC
CL A
98978V103
183209
1107
SH
SOLE
1107
0
0
ZOGENIX INC
COM NEW
98978L204
9995
500
SH
SOLE
500
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
666544
1976
SH
SOLE
1976
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
9646
200
SH
SOLE
200
0
0
ZOVIO INC
COM
98979V102
10428
2200
SH
SOLE
2200
0
0
ZSCALER INC
COM
98980G102
13181
66
SH
SOLE
66
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
2063
625
SH
SOLE
625
0
0
ZYNEX INC
COM
98986M103
20190
1500
SH
SOLE
1500
0
0
ZYNGA INC
CL A
98986T108
8883
900
SH
SOLE
900
0
0