0001085146-21-002773.txt : 20211014
0001085146-21-002773.hdr.sgml : 20211014
20211014151246
ACCESSION NUMBER: 0001085146-21-002773
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211014
DATE AS OF CHANGE: 20211014
EFFECTIVENESS DATE: 20211014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAVENPORT & Co LLC
CENTRAL INDEX KEY: 0000887777
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03200
FILM NUMBER: 211323280
BUSINESS ADDRESS:
STREET 1: ONE JAMES CENTER
STREET 2: 901 E CARY STREET STE 1100
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 8047802000
MAIL ADDRESS:
STREET 1: P O BOX 85678
CITY: RICHMOND
STATE: VA
ZIP: 23285-5678
FORMER COMPANY:
FORMER CONFORMED NAME: DAVENPORT & CO LLC
DATE OF NAME CHANGE: 20010307
FORMER COMPANY:
FORMER CONFORMED NAME: DAVENPORT & CO OF VIRGINIA INC
DATE OF NAME CHANGE: 20010213
13F-HR
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09-30-2021
09-30-2021
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DAVENPORT & Co LLC
P O BOX 85678
RICHMOND
VA
23285-5678
13F HOLDINGS REPORT
028-03200
N
Stefanie Boykin
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804-697-2978
/s/ Stefanie Boykin
Richmond
VA
10-13-2021
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11027
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SOLE
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0
AAP
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250
1199
SH
SOLE
1199
0
0
AAPL
COM
037833100
238199
1683330
SH
SOLE
1660729
0
22601
AAXJ
MSCI AC ASIA ETF
464288182
2383
28064
SH
SOLE
28064
0
0
AB
UNIT LTD PARTN
01881G106
2497
50357
SH
SOLE
50357
0
0
ABBV
COM
00287Y109
19168
177694
SH
SOLE
177412
0
282
ABC
COM
03073E105
511
4278
SH
SOLE
4278
0
0
ABEV
SPONSORED ADR
02319V103
1076
389692
SH
SOLE
389692
0
0
ABNB
COM CL A
009066101
425
2535
SH
SOLE
2535
0
0
ABR
COM
038923108
213
11500
SH
SOLE
11500
0
0
ABT
COM
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84260
713243
SH
SOLE
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0
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ACN
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G1151C101
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458704
SH
SOLE
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204
ACV
COM
92840N100
1761
51973
SH
SOLE
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COM
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160480
278740
SH
SOLE
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0
1944
ADI
COM
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7182
42885
SH
SOLE
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COM
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2975
49576
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SOLE
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ADP
COM
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13209
66073
SH
SOLE
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0
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ADSK
COM
052769106
45235
158623
SH
SOLE
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0
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AEP
COM
025537101
3411
42015
SH
SOLE
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COM
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CORE US AGGBD ET
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48326
SH
SOLE
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460
AHH
COM
04208T108
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297550
SH
SOLE
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0
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CL A
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1264
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SOLE
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AJG
COM
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219
1473
SH
SOLE
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AKAM
COM
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3320
31746
SH
SOLE
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0
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ALB
COM
012653101
36803
168072
SH
SOLE
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0
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ALC
ORD SHS
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1800
22370
SH
SOLE
22370
0
0
ALGN
COM
016255101
47728
71724
SH
SOLE
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0
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COM CL A
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5992956
SH
SOLE
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0
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1042964
SH
SOLE
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0
833
ALL
COM
020002101
449
3528
SH
SOLE
3528
0
0
ALNY
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02043Q107
645
3417
SH
SOLE
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0
0
ALSN
COM
01973R101
319
9020
SH
SOLE
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0
0
AMAT
COM
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5998
46592
SH
SOLE
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0
1430
AMD
COM
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46944
456294
SH
SOLE
456294
0
0
AME
COM
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822
6625
SH
SOLE
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0
0
AMGN
COM
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12085
56830
SH
SOLE
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0
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AMLP
ALERIAN MLP
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52677
SH
SOLE
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AMP
COM
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2356
8919
SH
SOLE
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0
AMT
COM
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SH
SOLE
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0
3710
AMTX
COM NEW
00770K202
3676
201107
SH
SOLE
201107
0
0
AMZN
COM
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214311
65237
SH
SOLE
64283
0
954
AN
COM
05329W102
366
3007
SH
SOLE
3007
0
0
ANET
COM
040413106
600
1746
SH
SOLE
1646
0
100
ANSS
COM
03662Q105
298
874
SH
SOLE
874
0
0
ANTM
COM
036752103
65179
174836
SH
SOLE
174489
0
347
AOD
COM SH BEN INT
00326L100
109
11196
SH
SOLE
11196
0
0
AOM
MODERT ALLOC ETF
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635
14188
SH
SOLE
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0
0
AON
SHS CL A
G0403H108
71485
250116
SH
SOLE
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0
1644
APD
COM
009158106
100119
390901
SH
SOLE
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0
3915
APH
CL A
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2627
35871
SH
SOLE
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0
0
APO
COM CL A
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SH
SOLE
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0
0
APTV
SHS
G6095L109
2110
14166
SH
SOLE
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0
0
AQUA
COM
30057T105
144017
3834194
SH
SOLE
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0
13105
ARCB
COM
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1209
14785
SH
SOLE
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ARCC
COM
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SOLE
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ARGX
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SOLE
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FINTECH INNOVA
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SOLE
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GENOMIC REV ETF
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SOLE
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ARKK
INNOVATION ETF
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SOLE
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SOLE
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2602
SH
SOLE
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ASH
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613
6878
SH
SOLE
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0
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ASML
SHS
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SOLE
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0
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ATR
COM
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5510
SH
SOLE
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ATVI
COM
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SH
SOLE
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0
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AUB
COM
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SOLE
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AUY
COM
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44
11159
SH
SOLE
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AVGO
COM
11135F101
73704
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SH
SOLE
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AVID
COM
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SOLE
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AWI
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SH
SOLE
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SOLE
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AXP
COM
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51331
SH
SOLE
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11244
SH
SOLE
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AZO
COM
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SH
SOLE
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0
AZPN
COM
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SH
SOLE
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COM
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SH
SOLE
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BABA
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SOLE
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BAM
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SH
SOLE
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0
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BAMR
CL A EXCH LT VTG
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SH
SOLE
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0
13
BAX
COM
071813109
1144
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SH
SOLE
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COM
06759L103
163
14781
SH
SOLE
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0
0
BBVA
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SH
SOLE
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0
0
BBY
COM
086516101
204
1934
SH
SOLE
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0
0
BC
COM
117043109
202
2118
SH
SOLE
2118
0
0
BCE
COM NEW
05534B760
5935
118560
SH
SOLE
118025
0
535
BDJ
COM
09251A104
409
41692
SH
SOLE
34480
0
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BDX
COM
075887109
2160
8788
SH
SOLE
8588
0
200
BE
COM CL A
093712107
249
13300
SH
SOLE
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0
800
BEP
UNIT
G16258108
16758
454036
SH
SOLE
453736
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300
BEPC
CL A SUB VTG
11284V105
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SH
SOLE
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0
4056
BF B
CL B
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20137
SH
SOLE
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0
0
BG
COM
G16962105
122720
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SH
SOLE
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0
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BHP
SPONSORED ADS
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3747
70005
SH
SOLE
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225
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SPDR BLOOMBERG
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SOLE
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BIO
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SH
SOLE
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0
BIP
UNIT
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SH
SOLE
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0
0
BIPC
SHS A
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SH
SOLE
11155
0
0
BIT
COM
09258A107
1252
66925
SH
SOLE
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INTERMED TERM
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93623
SH
SOLE
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BK
COM
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422
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SH
SOLE
7932
0
202
BKI
COM
09215C105
46638
647757
SH
SOLE
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0
1040
BKLN
SR LN ETF
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1031
46616
SH
SOLE
46271
0
345
BKNG
COM
09857L108
61349
25843
SH
SOLE
25829
0
14
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COM
89055F103
559
2727
SH
SOLE
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0
0
BLDR
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1127962
SH
SOLE
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0
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COM
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9551
11388
SH
SOLE
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0
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BLKB
COM
09227Q100
240
3405
SH
SOLE
3405
0
0
BLL
COM
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124741
1386488
SH
SOLE
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5314
BMI
COM
056525108
671
6632
SH
SOLE
6632
0
0
BMY
COM
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88423
1494383
SH
SOLE
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0
10341
BND
TOTAL BND MRKT
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1719
20113
SH
SOLE
20113
0
0
BNDX
INTL BD IDX ETF
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242
4250
SH
SOLE
4250
0
0
BNS
COM
064149107
2422
39369
SH
SOLE
39369
0
0
BOH
COM
062540109
1613
19632
SH
SOLE
19632
0
0
BOND
ACTIVE BD ETF
72201R775
886
8018
SH
SOLE
8018
0
0
BORR
SHS
G1466R207
13
16000
SH
SOLE
16000
0
0
BOTZ
RBTCS ARTFL INTE
37954Y715
280
7655
SH
SOLE
7655
0
0
BP
SPONSORED ADR
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98655
3618035
SH
SOLE
3600472
0
17563
BPT
BEN INT
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105
25500
SH
SOLE
25500
0
0
BR
COM
11133T103
302
1814
SH
SOLE
1814
0
0
BRG
COM CL A
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172
13532
SH
SOLE
13532
0
0
BRK A
CL A
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10284
25
SH
SOLE
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0
0
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CL B NEW
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222623
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SH
SOLE
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0
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COM
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2647
25858
SH
SOLE
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0
0
BRP
COM CL A
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18013
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SH
SOLE
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0
0
BSCL
BULSHS 2021 CB
46138J700
2460
116656
SH
SOLE
116446
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210
BSCM
BULSHS 2022 CB
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35231
SH
SOLE
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0
0
BSCN
BULSHS 2023 CB
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381
17580
SH
SOLE
17580
0
0
BSCO
BULSHS 2024 CB
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684
30953
SH
SOLE
30053
0
900
BSCP
BULSHS 2025 CB
46138J825
351
15805
SH
SOLE
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0
0
BSET
COM
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375
20716
SH
SOLE
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0
0
BSV
SHORT TRM BOND
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168936
2061706
SH
SOLE
2061496
0
210
BSX
COM
101137107
544
12534
SH
SOLE
12534
0
0
BTAI
COM
09075P105
685
22570
SH
SOLE
22570
0
0
BTI
SPONSORED ADR
110448107
4866
137915
SH
SOLE
137915
0
0
BUD
SPONSORED ADR
03524A108
62133
1102038
SH
SOLE
1101200
0
838
BURL
COM
122017106
468
1649
SH
SOLE
1649
0
0
BX
COM
09260D107
9039
77698
SH
SOLE
76588
0
1110
BZH
COM NEW
07556Q881
207
12025
SH
SOLE
12025
0
0
C
COM NEW
172967424
5290
75383
SH
SOLE
75283
0
100
CACG
CLRBRG GWT ETF
524682101
345
7088
SH
SOLE
7088
0
0
CAG
COM
205887102
2537
74911
SH
SOLE
73562
0
1349
CAKE
COM
163072101
1623
34525
SH
SOLE
34525
0
0
CAR
COM
053774105
215
1843
SH
SOLE
1843
0
0
CARR
COM
14448C104
5740
110891
SH
SOLE
109393
0
1498
CASY
COM
147528103
222
1180
SH
SOLE
1180
0
0
CAT
COM
149123101
8842
46058
SH
SOLE
45380
0
678
CB
COM
H1467J104
5152
29700
SH
SOLE
29655
0
45
CBIO
COM NEW
14888D208
244
59400
SH
SOLE
59400
0
0
CBRE
CL A
12504L109
2372
24366
SH
SOLE
24366
0
0
CBRL
COM
22410J106
276
1975
SH
SOLE
1975
0
0
CBSH
COM
200525103
364
5221
SH
SOLE
5172
0
49
CCI
COM
22822V101
76233
439840
SH
SOLE
439058
0
782
CCJ
COM
13321L108
851
39280
SH
SOLE
39280
0
0
CCL
UNIT 99/99/9999
143658300
1318
52699
SH
SOLE
52272
0
427
CDW
COM
12514G108
1568
8613
SH
SOLE
8613
0
0
CEF
UNIT
85208R101
1400
81710
SH
SOLE
81710
0
0
CELG RT
RIGHT 12/30/2030
110122140
21
96570
SH
SOLE
96570
0
0
CELH
COM NEW
15118V207
246
2730
SH
SOLE
2730
0
0
CFFI
COM
12466Q104
437
8232
SH
SOLE
8232
0
0
CFX
COM
194014106
86878
1892735
SH
SOLE
1889778
0
2957
CGC
COM
138035100
307
22190
SH
SOLE
22190
0
0
CGNX
COM
192422103
332
4141
SH
SOLE
4141
0
0
CHCO
COM
177835105
391
5023
SH
SOLE
4923
0
100
CHCT
COM
20369C106
312
6898
SH
SOLE
6898
0
0
CHD
COM
171340102
2310
27978
SH
SOLE
27412
0
566
CHKP
ORD
M22465104
2402
21245
SH
SOLE
21145
0
100
CHPMW
*W EXP 11/22/202
12558Y114
8
15000
SH
SOLE
15000
0
0
CHTR
CL A
16119P108
598
822
SH
SOLE
807
0
15
CHWY
CL A
16679L109
6592
96784
SH
SOLE
95286
0
1498
CHY
COM SHS
12811P108
1385
88580
SH
SOLE
88580
0
0
CI
COM
125523100
825
4121
SH
SOLE
3821
0
300
CII
COM
09256A109
276
13685
SH
SOLE
12263
0
1422
CIK
COM
224916106
85
24500
SH
SOLE
24500
0
0
CINF
COM
172062101
387
3389
SH
SOLE
3389
0
0
CL
COM
194162103
3663
48466
SH
SOLE
46982
0
1484
CLF
COM
185899101
401
20325
SH
SOLE
20325
0
0
CLOV
COM CL A
18914F103
81
11000
SH
SOLE
0
0
11000
CLX
COM
189054109
2642
15954
SH
SOLE
15894
0
60
CM
COM
136069101
4154
37319
SH
SOLE
37319
0
0
CMBS
CMBS ETF
46429B366
470
8685
SH
SOLE
8685
0
0
CMCSA
CL A
20030N101
110977
1984207
SH
SOLE
1977597
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6610
CME
COM
12572Q105
814
4210
SH
SOLE
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15
CMG
COM
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667
367
SH
SOLE
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0
0
CMI
COM
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42055
SH
SOLE
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229
CMP
COM
20451N101
373
5793
SH
SOLE
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0
0
CMS
COM
125896100
410
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SH
SOLE
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0
115
CNI
COM
136375102
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37037
SH
SOLE
37037
0
0
CNNE
COM
13765N107
193628
6224024
SH
SOLE
6213595
0
10429
CNP
COM
15189T107
1370
55700
SH
SOLE
55700
0
0
CNX
COM
12653C108
781
61854
SH
SOLE
61854
0
0
COF
COM
14040H105
118838
733699
SH
SOLE
731435
0
2264
COIN
COM CL A
19260Q107
251
1102
SH
SOLE
902
0
200
COMM
COM
20337X109
174
12800
SH
SOLE
12800
0
0
CONE
COM
23283R100
488
6301
SH
SOLE
6301
0
0
CONX
COM CL A
212873103
559
57000
SH
SOLE
57000
0
0
CONXW
*W EXP 10/30/202
212873111
16
14250
SH
SOLE
14250
0
0
COO
COM NEW
216648402
211
510
SH
SOLE
480
0
30
COP
COM
20825C104
3641
53722
SH
SOLE
53322
0
400
COST
COM
22160K105
9353
20815
SH
SOLE
20503
0
312
COUP
COM
22266L106
274
1249
SH
SOLE
1249
0
0
CPRT
COM
217204106
370
2668
SH
SOLE
2668
0
0
CRL
COM
159864107
617
1496
SH
SOLE
1496
0
0
CRM
COM
79466L302
1909
7037
SH
SOLE
6373
0
664
CRWD
CL A
22788C105
477
1939
SH
SOLE
1939
0
0
CSCO
COM
17275R102
25380
466296
SH
SOLE
460134
0
6162
CSGP
COM
22160N109
4186
48639
SH
SOLE
47437
0
1202
CSL
COM
142339100
1256
6317
SH
SOLE
6317
0
0
CSQ
COM SH BEN INT
128125101
3501
197574
SH
SOLE
197574
0
0
CSX
COM
126408103
5125
172338
SH
SOLE
164541
0
7797
CTAS
COM
172908105
773
2031
SH
SOLE
2031
0
0
CTLT
COM
148806102
288
2164
SH
SOLE
2164
0
0
CTRA
COM
127097103
88634
4073251
SH
SOLE
4072051
0
1200
CTVA
COM
22052L104
982
23330
SH
SOLE
23312
0
18
CVS
COM
126650100
28392
334579
SH
SOLE
329310
0
5269
CVX
COM
166764100
70571
695622
SH
SOLE
691192
0
4430
CWB
BLMBRG BRC CNVRT
78464A359
204
2390
SH
SOLE
2390
0
0
CWST
CL A
147448104
12541
165147
SH
SOLE
165147
0
0
CZR
COM
12769G100
200
1783
SH
SOLE
1783
0
0
D
COM
25746U109
106941
1464543
SH
SOLE
1455482
0
9061
DAL
COM NEW
247361702
1488
34918
SH
SOLE
33881
0
1037
DBC
UNIT
46138B103
439
21753
SH
SOLE
21450
0
303
DBRG
CL A COM
25401T108
120
19852
SH
SOLE
19852
0
0
DD
COM
26614N102
991
14568
SH
SOLE
14550
0
18
DE
COM
244199105
57130
170502
SH
SOLE
169942
0
560
DEO
SPON ADR NEW
25243Q205
88463
458360
SH
SOLE
456161
0
2199
DES
US SMALLCAP DIVD
97717W604
312
10105
SH
SOLE
10105
0
0
DFNL
SELECT FINL
23908L108
292
9600
SH
SOLE
9600
0
0
DFS
COM
254709108
4427
36032
SH
SOLE
36032
0
0
DG
COM
256677105
821
3869
SH
SOLE
3869
0
0
DGRO
CORE DIV GRWTH
46434V621
9099
181104
SH
SOLE
181104
0
0
DGS
EMG MKTS SMCAP
97717W281
661
12358
SH
SOLE
12358
0
0
DHI
COM
23331A109
1565
18636
SH
SOLE
18411
0
225
DHIL
COM NEW
25264R207
16367
93172
SH
SOLE
93172
0
0
DHR
COM
235851102
176264
578953
SH
SOLE
576288
0
2665
DIA
UT SER 1
78467X109
1231
3640
SH
SOLE
3640
0
0
DIS
COM
254687106
94096
556166
SH
SOLE
551747
0
4419
DISCA
COM SER A
25470F104
1162
45801
SH
SOLE
45801
0
0
DISCK
COM SER C
25470F302
362
14927
SH
SOLE
14927
0
0
DISH
CL A
25470M109
241446
5557092
SH
SOLE
5556454
0
638
DIVO
CWP ENHANCED DIV
032108409
3652
104594
SH
SOLE
104594
0
0
DKNG
COM CL A
26142R104
2341
48607
SH
SOLE
48107
0
500
DLR
COM
253868103
67361
466327
SH
SOLE
465423
0
904
DLS
INTL SMCAP DIV
97717W760
1105
14886
SH
SOLE
13619
0
1267
DLTR
COM
256746108
1682
17576
SH
SOLE
17196
0
380
DMF
COM
05589T104
101
10500
SH
SOLE
10500
0
0
DNP
COM
23325P104
870
81602
SH
SOLE
81602
0
0
DOCU
COM
256163106
3870
15034
SH
SOLE
14659
0
375
DOV
COM
260003108
361
2321
SH
SOLE
2290
0
31
DOW
COM
260557103
6493
112796
SH
SOLE
111626
0
1170
DOX
SHS
G02602103
1697
22409
SH
SOLE
22409
0
0
DRE
COM NEW
264411505
425
8883
SH
SOLE
8883
0
0
DRI
COM
237194105
260
1718
SH
SOLE
1118
0
600
DRRX
COM
266605104
478
373150
SH
SOLE
373150
0
0
DS
COM
262077100
506
180000
SH
SOLE
180000
0
0
DTE
COM
233331107
687
6150
SH
SOLE
6150
0
0
DUK
COM NEW
26441C204
14658
150199
SH
SOLE
145433
0
4766
DVN
COM
25179M103
9764
274956
SH
SOLE
269420
0
5536
DVY
SELECT DIVID ETF
464287168
6184
53902
SH
SOLE
53902
0
0
DVYE
EM MKTS DIV ETF
464286319
216
5554
SH
SOLE
5554
0
0
DWLD
SELECT WRLD WI
23908L306
702
23605
SH
SOLE
23480
0
125
DWM
INTL EQUITY FD
97717W703
1202
22738
SH
SOLE
22018
0
720
DXCM
COM
252131107
742
1357
SH
SOLE
1322
0
35
EA
COM
285512109
69929
491693
SH
SOLE
490253
0
1440
EBAY
COM
278642103
928
13320
SH
SOLE
13320
0
0
ECL
COM
278865100
4616
22124
SH
SOLE
21918
0
206
ED
COM
209115104
460
6338
SH
SOLE
6338
0
0
EEM
MSCI EMG MKT ETF
464287234
1552
30884
SH
SOLE
30859
0
25
EES
US SMALLCAP FUND
97717W562
841
17392
SH
SOLE
17392
0
0
EFA
MSCI EAFE ETF
464287465
3394
43513
SH
SOLE
43513
0
0
EFG
EAFE GRWTH ETF
464288885
511
4800
SH
SOLE
4800
0
0
EFV
EAFE VALUE ETF
464288877
535
10529
SH
SOLE
10529
0
0
EFX
COM
294429105
575
2268
SH
SOLE
2268
0
0
EGHT
COM
282914100
1530
65432
SH
SOLE
65432
0
0
EIGR
COM
28249U105
2522
377500
SH
SOLE
377500
0
0
EL
CL A
518439104
3237
10792
SH
SOLE
10533
0
259
ELAN
COM
28414H103
657
20589
SH
SOLE
20589
0
0
ELD
EM LCL DEBT FD
97717X867
384
12275
SH
SOLE
12275
0
0
ELS
COM
29472R108
817
10465
SH
SOLE
10465
0
0
EMB
JPMORGAN USD EMG
464288281
1387
12599
SH
SOLE
12464
0
135
EMN
COM
277432100
347
3441
SH
SOLE
3441
0
0
EMR
COM
291011104
6243
66270
SH
SOLE
65179
0
1091
ENB
COM
29250N105
79846
2004816
SH
SOLE
1993534
0
11282
ENPH
COM
29355A107
2668
17789
SH
SOLE
16906
0
883
ENTG
COM
29362U104
1022
8120
SH
SOLE
8120
0
0
EOG
COM
26875P101
3515
43786
SH
SOLE
43786
0
0
EPD
COM
293792107
7147
330268
SH
SOLE
330268
0
0
EQIX
COM
29444U700
864
1094
SH
SOLE
1094
0
0
EQR
SH BEN INT
29476L107
209
2583
SH
SOLE
2583
0
0
ES
COM
30040W108
848
10372
SH
SOLE
10335
0
37
ESGU
ESG AWR MSCI USA
46435G425
703
7143
SH
SOLE
7143
0
0
ESXB
COM
203612106
277
24347
SH
SOLE
24347
0
0
ET
COM UT LTD PTN
29273V100
517
53937
SH
SOLE
53937
0
0
ETN
SHS
G29183103
2875
19253
SH
SOLE
18743
0
510
ETSY
COM
29786A106
81802
393364
SH
SOLE
393177
0
187
ETW
COM
27829C105
193
17820
SH
SOLE
17820
0
0
EVFM
COM
30048L104
274
370748
SH
SOLE
370748
0
0
EVT
COM
27828G107
633
23047
SH
SOLE
23047
0
0
EVTC
COM
30040P103
1463
32004
SH
SOLE
32004
0
0
EW
COM
28176E108
771
6810
SH
SOLE
6810
0
0
EXC
COM
30161N101
446
9227
SH
SOLE
9227
0
0
EXR
COM
30225T102
661
3935
SH
SOLE
3935
0
0
EZM
US MIDCAP FUND
97717W570
12196
234490
SH
SOLE
234490
0
0
F
COM
345370860
3177
224362
SH
SOLE
216626
0
7736
FAST
COM
311900104
1244
24096
SH
SOLE
24096
0
0
FB
CL A
30303M102
86511
254901
SH
SOLE
253294
0
1607
FBHS
COM
34964C106
428
4790
SH
SOLE
4590
0
200
FBNC
COM
318910106
767
17833
SH
SOLE
17633
0
200
FCBC
COM
31983A103
1161
36594
SH
SOLE
36594
0
0
FCX
CL B
35671D857
6754
207616
SH
SOLE
207616
0
0
FDL
SHS
336917109
646
19730
SH
SOLE
19730
0
0
FDN
DJ INTERNT IDX
33733E302
230
977
SH
SOLE
977
0
0
FDS
COM
303075105
897
2272
SH
SOLE
2261
0
11
FDUS
COM
316500107
588
33726
SH
SOLE
33726
0
0
FDX
COM
31428X106
18360
83851
SH
SOLE
81871
0
1980
FEMB
EME MRK BD ETF
33739P202
240
7357
SH
SOLE
7357
0
0
FEZ
EURO STOXX 50
78463X202
398
8787
SH
SOLE
8787
0
0
FFC
COM
338478100
465
20878
SH
SOLE
20878
0
0
FFIN
COM
32020R109
1402
30508
SH
SOLE
30508
0
0
FFIV
COM
315616102
2731
13741
SH
SOLE
13741
0
0
FGRO
FIDELITY GROWTH
316092337
205
9860
SH
SOLE
9860
0
0
FICO
COM
303250104
287
720
SH
SOLE
720
0
0
FIS
COM
31620M106
2663
21881
SH
SOLE
21881
0
0
FISV
COM
337738108
4035
37187
SH
SOLE
37187
0
0
FIVG
DEFIANCE NEXT
26922A289
218
6000
SH
SOLE
6000
0
0
FIZZ
COM
635017106
1435
27343
SH
SOLE
27343
0
0
FLOT
FLTG RATE NT ETF
46429B655
89136
1753266
SH
SOLE
1752921
0
345
FLT
COM
339041105
25318
96903
SH
SOLE
96400
0
503
FMC
COM NEW
302491303
443
4842
SH
SOLE
4842
0
0
FMS
SPONSORED ADR
358029106
421
12048
SH
SOLE
12048
0
0
FMX
SPON ADR UNITS
344419106
1695
19544
SH
SOLE
19544
0
0
FNB
COM
302520101
303
26071
SH
SOLE
24991
0
1080
FND
CL A
339750101
295
2441
SH
SOLE
2441
0
0
FNF
COM
31620R303
189216
4173243
SH
SOLE
4160341
0
12902
FPE
PFD SECS INC ETF
33739E108
5019
244336
SH
SOLE
244336
0
0
FPF
COM
33718W103
501
20020
SH
SOLE
20020
0
0
FR
COM
32054K103
411
7885
SH
SOLE
7885
0
0
FSLR
COM
336433107
1786
18707
SH
SOLE
18707
0
0
FSM
COM
349915108
1042
265184
SH
SOLE
260684
0
4500
FSR
CL A COM STK
33813J106
201
13739
SH
SOLE
13739
0
0
FTGC
FST TR GLB FD
33739H101
1937
80341
SH
SOLE
80341
0
0
FTNT
COM
34959E109
214
732
SH
SOLE
732
0
0
FTSL
SENIOR LN FD
33738D309
2728
57020
SH
SOLE
57020
0
0
FTSM
FIRST TR ENH NEW
33739Q408
1387
23146
SH
SOLE
23146
0
0
FTV
COM
34959J108
328
4654
SH
SOLE
4454
0
200
FV
DORSEY WRT 5 ETF
33738R605
831
18161
SH
SOLE
18161
0
0
FXI
CHINA LG-CAP ETF
464287184
245
6290
SH
SOLE
6110
0
180
FXL
TECH ALPHADEX
33734X176
201
1633
SH
SOLE
1633
0
0
GAIN
COM
376546107
4226
304716
SH
SOLE
303866
0
850
GCC
ENHNCD CMMDTY ST
97717Y683
377
16900
SH
SOLE
16900
0
0
GD
COM
369550108
8971
45766
SH
SOLE
45151
0
615
GDDY
CL A
380237107
253
3624
SH
SOLE
3624
0
0
GDV
COM
36242H104
472
18296
SH
SOLE
14100
0
4196
GDX
GOLD MINERS ETF
92189F106
1495
50793
SH
SOLE
50793
0
0
GDXJ
JR GOLD MINERS E
92189F791
334
8724
SH
SOLE
8724
0
0
GE
COM NEW
369604301
5135
49840
SH
SOLE
48817
0
1023
GGG
COM
384109104
1415
20230
SH
SOLE
20230
0
0
GGM
COM
40168G108
225
10847
SH
SOLE
10847
0
0
GILD
COM
375558103
5010
71719
SH
SOLE
70469
0
1250
GIS
COM
370334104
3826
63951
SH
SOLE
63726
0
225
GLAD
COM
376535100
254
22462
SH
SOLE
22462
0
0
GLD
SHS
78463V107
7532
45863
SH
SOLE
45416
0
447
GLPI
COM
36467J108
75298
1625603
SH
SOLE
1624933
0
670
GLW
COM
219350105
2641
72373
SH
SOLE
72373
0
0
GM
COM
37045V100
6854
130026
SH
SOLE
130026
0
0
GMAB
SPONSORED ADS
372303206
661
15117
SH
SOLE
15117
0
0
GMED
CL A
379577208
611
7968
SH
SOLE
7968
0
0
GNRC
COM
368736104
5341
13070
SH
SOLE
12619
0
451
GNTX
COM
371901109
264
8017
SH
SOLE
8017
0
0
GOF
COM SBI
40167F101
615
32134
SH
SOLE
32134
0
0
GOLD
COM
067901108
664
36776
SH
SOLE
36591
0
185
GOOG
CAP STK CL C
02079K107
151633
56889
SH
SOLE
56314
0
575
GOOGL
CL A
02079K305
213053
79689
SH
SOLE
79316
0
373
GPC
COM
372460105
407
3360
SH
SOLE
3325
0
35
GPN
COM
37940X102
5509
34963
SH
SOLE
34963
0
0
GS
COM
38141G104
4477
11843
SH
SOLE
11343
0
500
GS4550237
NOTE 4.500% 4/0
38147UAB3
4100
40000
SH
SOLE
40000
0
0
GSK
SPONSORED ADR
37733W105
1285
33639
SH
SOLE
33639
0
0
GSLC
ACTIVEBETA US LG
381430503
734
8529
SH
SOLE
8529
0
0
GSY
ULTRA SHRT DUR
46090A887
383
7587
SH
SOLE
7587
0
0
GTLS
COM
16115Q308
32355
169303
SH
SOLE
168449
0
854
GUSH
2X SH
25460G500
311
3375
SH
SOLE
3375
0
0
GUT
COM
36240A101
148
18800
SH
SOLE
18800
0
0
GVI
INTRM GOV CR ETF
464288612
49819
432716
SH
SOLE
432716
0
0
GWW
COM
384802104
731
1859
SH
SOLE
1859
0
0
HAL
COM
406216101
302
13955
SH
SOLE
7955
0
6000
HASI
COM
41068X100
229
4275
SH
SOLE
4275
0
0
HBAN
COM
446150104
1967
127249
SH
SOLE
126849
0
400
HBI
COM
410345102
18594
1083565
SH
SOLE
1083565
0
0
HCA
COM
40412C101
4925
20291
SH
SOLE
20291
0
0
HD
COM
437076102
83816
255302
SH
SOLE
252754
0
2548
HDB
SPONSORED ADS
40415F101
1535
20995
SH
SOLE
20995
0
0
HDV
CORE HIGH DV ETF
46429B663
296
3142
SH
SOLE
3142
0
0
HEDJ
EUROPE HEDGED EQ
97717X701
370
4863
SH
SOLE
4795
0
68
HEI A
CL A
422806208
809
6829
SH
SOLE
6829
0
0
HLI
CL A
441593100
2204
23931
SH
SOLE
23931
0
0
HLT
COM
43300A203
37453
283483
SH
SOLE
282882
0
601
HOLX
COM
436440101
2614
35415
SH
SOLE
35415
0
0
HON
COM
438516106
99384
468137
SH
SOLE
466477
0
1660
HPQ
COM
40434L105
240
8788
SH
SOLE
8788
0
0
HQY
COM
42226A107
1952
30140
SH
SOLE
30090
0
50
HR
COM
421946104
581
19516
SH
SOLE
19516
0
0
HRL
COM
440452100
245
5974
SH
SOLE
5974
0
0
HSIC
COM
806407102
1902
24980
SH
SOLE
24980
0
0
HSY
COM
427866108
931
5498
SH
SOLE
5498
0
0
HTRB
TOTAL RTRN ETF
41653L305
7051
173121
SH
SOLE
172341
0
780
HWM
COM
443201108
220
7050
SH
SOLE
7050
0
0
HYD
HIGH YLD MUN ETF
92189H409
278
4450
SH
SOLE
4450
0
0
HYG
IBOXX HI YD ETF
464288513
351
4007
SH
SOLE
4007
0
0
HYLB
XTRACK USD HIGH
233051432
1164
29044
SH
SOLE
28659
0
385
HYLS
FIRST TR TA HIYL
33738D408
542
11246
SH
SOLE
11246
0
0
IAF
COM
003011103
1598
271248
SH
SOLE
271248
0
0
IAI
US BR DEL SE ETF
464288794
467
4469
SH
SOLE
4469
0
0
IAT
US REGNL BKS ETF
464288778
459
7582
SH
SOLE
7582
0
0
IBB
ISHARES BIOTECH
464287556
3847
23791
SH
SOLE
23791
0
0
IBDQ
IBONDS DEC25 ETF
46434VBD1
247
9200
SH
SOLE
9200
0
0
IBM
COM
459200101
34319
247089
SH
SOLE
242460
0
4629
IBMJ
IBONDS DEC2021
46435G789
343
13395
SH
SOLE
13395
0
0
IBMK
IBONDS DEC2022
46435G755
383
14640
SH
SOLE
14640
0
0
IBN
ADR
45104G104
1888
100032
SH
SOLE
100032
0
0
ICE
COM
45866F104
4437
38642
SH
SOLE
38392
0
250
ICLN
GL CLEAN ENE ETF
464288224
289
13351
SH
SOLE
13351
0
0
ICLR
SHS
G4705A100
278
1060
SH
SOLE
1060
0
0
IDV
INTL SEL DIV ETF
464288448
210
6901
SH
SOLE
6901
0
0
IDXX
COM
45168D104
1465
2356
SH
SOLE
2356
0
0
IEF
BARCLAYS 7 10 YR
464287440
284
2463
SH
SOLE
2448
0
15
IEFA
CORE MSCI EAFE
46432F842
13090
176299
SH
SOLE
176299
0
0
IEI
3 7 YR TREAS BD
464288661
3240
24888
SH
SOLE
24888
0
0
IEMG
CORE MSCI EMKT
46434G103
985
15955
SH
SOLE
15955
0
0
IEUR
CORE MSCI EURO
46434V738
2178
38853
SH
SOLE
38853
0
0
IFF
COM
459506101
918
6867
SH
SOLE
6867
0
0
IGE
NORTH AMERN NAT
464287374
630
21455
SH
SOLE
21455
0
0
IGIB
ISHS 5-10YR INVT
464288638
24681
410939
SH
SOLE
410869
0
70
IGR
COM
12504G100
148
17758
SH
SOLE
17758
0
0
IGSB
ISHS 1-5YR INVS
464288646
3651
66824
SH
SOLE
66744
0
80
IJH
CORE S&P MCP ETF
464287507
5817
22110
SH
SOLE
22110
0
0
IJJ
S&P MC 400VL ETF
464287705
334
3240
SH
SOLE
3240
0
0
IJK
S&P MC 400GR ETF
464287606
278
3516
SH
SOLE
3516
0
0
IJR
CORE S&P SCP ETF
464287804
5467
50068
SH
SOLE
49993
0
75
IJT
S&P SML 600 GWT
464287887
286
2200
SH
SOLE
2200
0
0
ILCG
MORNINGSTAR GRWT
464287119
2653
40468
SH
SOLE
40118
0
350
ILMN
COM
452327109
46760
115272
SH
SOLE
114660
0
612
IMCV
MRGSTR MD CP VAL
464288406
308
4865
SH
SOLE
4865
0
0
INFL
HORIZON KINETICS
53656F623
689
23590
SH
SOLE
23590
0
0
INFO
SHS
G47567105
1483
12718
SH
SOLE
12718
0
0
INGR
COM
457187102
4001
44955
SH
SOLE
44506
0
449
INTC
COM
458140100
11229
210750
SH
SOLE
205385
0
5365
INTU
COM
461202103
7057
13081
SH
SOLE
12956
0
125
IONS
COM
462222100
4100
122303
SH
SOLE
122303
0
0
IP
COM
460146103
828
15623
SH
SOLE
15623
0
0
IQV
COM
46266C105
364
1521
SH
SOLE
1521
0
0
IR
COM
45687V106
326
6468
SH
SOLE
6468
0
0
ISCG
MRGSTR SM CP GR
464288604
369
7500
SH
SOLE
7500
0
0
ISCV
MRNING SM CP ETF
464288703
2140
37646
SH
SOLE
37646
0
0
ISD
COM
69346H100
922
56771
SH
SOLE
56771
0
0
ISRG
COM NEW
46120E602
440
1329
SH
SOLE
1329
0
0
ITB
US HOME CONS ETF
464288752
820
12393
SH
SOLE
12378
0
15
ITIC
COM
461804106
420
2300
SH
SOLE
2300
0
0
ITM
INTRMDT MUNI ETF
92189H201
1564
30515
SH
SOLE
30515
0
0
ITUB
SPON ADR REP PFD
465562106
1963
451739
SH
SOLE
451739
0
0
ITW
COM
452308109
5197
25152
SH
SOLE
23334
0
1818
IUSB
CORE TOTAL USD
46434V613
214
4026
SH
SOLE
4026
0
0
IUSG
CORE S&P US GWT
464287671
230
2247
SH
SOLE
2247
0
0
IVE
S&P 500 VAL ETF
464287408
372
2558
SH
SOLE
2558
0
0
IVOL
QUADRTC INT RT
500767736
465
16689
SH
SOLE
16689
0
0
IVV
CORE S&P500 ETF
464287200
6419
14898
SH
SOLE
14813
0
85
IVW
S&P 500 GRWT ETF
464287309
1207
16334
SH
SOLE
16334
0
0
IWB
RUS 1000 ETF
464287622
412
1706
SH
SOLE
1706
0
0
IWD
RUS 1000 VAL ETF
464287598
442
2823
SH
SOLE
2823
0
0
IWF
RUS 1000 GRW ETF
464287614
1314
4796
SH
SOLE
4796
0
0
IWM
RUSSELL 2000 ETF
464287655
1498
6847
SH
SOLE
6847
0
0
IWP
RUS MD CP GR ETF
464287481
561
5005
SH
SOLE
5005
0
0
IWR
RUS MID CAP ETF
464287499
1307
16703
SH
SOLE
16703
0
0
IWS
RUS MDCP VAL ETF
464287473
546
4821
SH
SOLE
4821
0
0
IXN
GLOBAL TECH ETF
464287291
491
8668
SH
SOLE
8668
0
0
IYC
U.S. CNSM SV ETF
464287580
1046
13532
SH
SOLE
13532
0
0
IYE
U.S. ENERGY ETF
464287796
584
20648
SH
SOLE
20648
0
0
IYF
U.S. FINLS ETF
464287788
1771
21459
SH
SOLE
21459
0
0
IYG
U.S. FIN SVC ETF
464287770
3803
20208
SH
SOLE
20208
0
0
IYH
US HLTHCARE ETF
464287762
804
2914
SH
SOLE
2889
0
25
IYJ
US INDUSTRIALS
464287754
1407
13130
SH
SOLE
13130
0
0
IYK
U.S. CNSM GD ETF
464287812
926
5154
SH
SOLE
5154
0
0
IYR
U.S. REAL ES ETF
464287739
679
6635
SH
SOLE
6635
0
0
IYW
U.S. TECH ETF
464287721
844
8337
SH
SOLE
8337
0
0
IYZ
US TELECOM ETF
464287713
494
15212
SH
SOLE
15212
0
0
J
COM
469814107
523
3949
SH
SOLE
3949
0
0
JBHT
COM
445658107
234
1398
SH
SOLE
1398
0
0
JBI
COMMON STOCK
47103N106
21564
1761764
SH
SOLE
1761764
0
0
JBT
COM
477839104
1088
7741
SH
SOLE
7741
0
0
JCI
SHS
G51502105
2237
32862
SH
SOLE
32862
0
0
JEPI
EQUITY PREMIUM
46641Q332
564
9465
SH
SOLE
9465
0
0
JHB
COM
67077N106
1016
108300
SH
SOLE
108300
0
0
JHMM
MULTIFACTOR MI
47804J206
1068
20675
SH
SOLE
20675
0
0
JJSF
COM
466032109
11917
77981
SH
SOLE
77981
0
0
JKHY
COM
426281101
1204
7339
SH
SOLE
7339
0
0
JNJ
COM
478160104
241055
1492543
SH
SOLE
1482642
0
9901
JPM
COM
46625H100
210593
1286486
SH
SOLE
1277863
0
8623
JPS
COM
67072C105
298
30413
SH
SOLE
30413
0
0
JPST
ULTRA SHRT INC
46641Q837
1546
30475
SH
SOLE
30475
0
0
JPT
COM
67075T105
1076
43200
SH
SOLE
43200
0
0
JRI
COM
67074Y105
1156
75790
SH
SOLE
75790
0
0
K
COM
487836108
308
4823
SH
SOLE
4823
0
0
KDP
COM
49271V100
956
27981
SH
SOLE
19961
0
8020
KEYS
COM
49338L103
1533
9333
SH
SOLE
8958
0
375
KHC
COM
500754106
2592
70388
SH
SOLE
67966
0
2422
KKR
COM
48251W104
963
15816
SH
SOLE
15816
0
0
KLAC
COM NEW
482480100
2847
8512
SH
SOLE
8388
0
124
KMB
COM
494368103
7895
59615
SH
SOLE
59417
0
198
KMI
COM
49456B101
5702
340815
SH
SOLE
340203
0
612
KMX
COM
143130102
171287
1337721
SH
SOLE
1330630
0
7091
KNSL
COM
49714P108
24679
152620
SH
SOLE
152419
0
201
KO
COM
191216100
75013
1429625
SH
SOLE
1416109
0
13516
KR
COM
501044101
577
14261
SH
SOLE
14261
0
0
KYN
COM
486606106
107
13313
SH
SOLE
13313
0
0
LAMR
CL A
512816109
155940
1374504
SH
SOLE
1371485
0
3019
LAZ
SHS A
G54050102
261
5700
SH
SOLE
5700
0
0
LBRDK
COM SER C
530307305
1863
10789
SH
SOLE
10314
0
475
LBTYK
SHS CL C
G5480U120
2841
96440
SH
SOLE
96440
0
0
LDP
COM
19248C105
558
20450
SH
SOLE
20450
0
0
LEG
COM
524660107
218
4872
SH
SOLE
4872
0
0
LEN
CL A
526057104
1492
15923
SH
SOLE
15923
0
0
LESL
COM
527064109
1118
54418
SH
SOLE
54418
0
0
LH
COM NEW
50540R409
1968
6994
SH
SOLE
6994
0
0
LHX
COM
502431109
83518
379212
SH
SOLE
377358
0
1854
LILAK
COM CL C
G9001E128
21039
1603601
SH
SOLE
1603601
0
0
LIN
SHS
G5494J103
3004
10239
SH
SOLE
10226
0
13
LLY
COM
532457108
6578
28470
SH
SOLE
28320
0
150
LMBS
FST LOW OPPT EFT
33739Q200
5371
106195
SH
SOLE
106195
0
0
LMT
COM
539830109
8126
23546
SH
SOLE
23390
0
156
LNC
COM
534187109
379
5507
SH
SOLE
5507
0
0
LOB
COM
53803X105
13081
205575
SH
SOLE
205575
0
0
LOTZ
COM CL A
142552108
66
17200
SH
SOLE
17200
0
0
LOW
COM
548661107
75459
371975
SH
SOLE
368174
0
3801
LPLA
COM
50212V100
263
1680
SH
SOLE
1680
0
0
LQD
IBOXX INV CP ETF
464287242
648
4871
SH
SOLE
4871
0
0
LRCX
COM
512807108
1015
1784
SH
SOLE
1749
0
35
LSTR
COM
515098101
1359
8608
SH
SOLE
8608
0
0
LSXMA
COM A SIRIUSXM
531229409
2927
62061
SH
SOLE
62061
0
0
LSXMK
COM C SIRIUSXM
531229607
653
13752
SH
SOLE
13752
0
0
LTRPA
COM SER A
531465102
1775
574350
SH
SOLE
574350
0
0
LULU
COM
550021109
1001
2473
SH
SOLE
2473
0
0
LUMN
COM
550241103
1464
118132
SH
SOLE
118132
0
0
LUV
COM
844741108
730
14192
SH
SOLE
14192
0
0
LVHD
L VOL H DIV ETF
52468L406
275
7651
SH
SOLE
7361
0
290
LVS
COM
517834107
610
16671
SH
SOLE
16472
0
199
LYB
SHS - A -
N53745100
355
3788
SH
SOLE
3788
0
0
LYV
COM
538034109
33392
366418
SH
SOLE
366418
0
0
M
COM
55616P104
220
9750
SH
SOLE
9750
0
0
MA
CL A
57636Q104
131897
379762
SH
SOLE
379312
0
450
MAA
COM
59522J103
645
3453
SH
SOLE
3453
0
0
MAG
COM
55903Q104
5249
324019
SH
SOLE
324019
0
0
MAPS
COM
92971A109
5229
360600
SH
SOLE
360600
0
0
MAR
CL A
571903202
1100
7428
SH
SOLE
7003
0
425
MAS
COM
574599106
317
5705
SH
SOLE
5705
0
0
MBB
MBS ETF
464288588
490
4528
SH
SOLE
4528
0
0
MBII
COM
57165B106
109
121500
SH
SOLE
121500
0
0
MBIO
COM
62818Q104
187
69650
SH
SOLE
69650
0
0
MCD
COM
580135101
110582
458635
SH
SOLE
453709
0
4926
MCHP
COM
595017104
826
5382
SH
SOLE
5382
0
0
MCI
COM
06759X107
756
48627
SH
SOLE
46627
0
2000
MCK
COM
58155Q103
799
4009
SH
SOLE
3009
0
1000
MCO
COM
615369105
64957
182906
SH
SOLE
182898
0
8
MCRI
COM
609027107
58549
874002
SH
SOLE
873752
0
250
MCY
COM
589400100
1525
27400
SH
SOLE
27400
0
0
MDLZ
CL A
609207105
12052
207157
SH
SOLE
200956
0
6201
MDNA
COM
58490H107
77
27750
SH
SOLE
27750
0
0
MDT
SHS
G5960L103
162274
1294538
SH
SOLE
1288803
0
5735
MELI
COM
58733R102
145417
86592
SH
SOLE
86414
0
178
MET
COM
59156R108
2321
37598
SH
SOLE
37598
0
0
MGM
COM
552953101
397
9208
SH
SOLE
9208
0
0
MGP
CL A COM
55303A105
1929
50369
SH
SOLE
50369
0
0
MIN
SH BEN INT
55273C107
59
16375
SH
SOLE
16375
0
0
MINT
ENHAN SHRT MA AC
72201R833
668
6558
SH
SOLE
6558
0
0
MKC
COM NON VTG
579780206
10952
135160
SH
SOLE
131834
0
3326
MKL
COM
570535104
405463
339254
SH
SOLE
338532
0
722
MKSI
COM
55306N104
292
1935
SH
SOLE
1935
0
0
MLCO
ADR
585464100
1485
145050
SH
SOLE
145050
0
0
MLHR
COM
600544100
844
22422
SH
SOLE
22422
0
0
MLM
COM
573284106
134298
392985
SH
SOLE
391467
0
1518
MMC
COM
571748102
18603
122848
SH
SOLE
122723
0
125
MMM
COM
88579Y101
95263
543052
SH
SOLE
541048
0
2004
MMP
COM UNIT RP LP
559080106
1147
25161
SH
SOLE
25161
0
0
MO
COM
02209S103
9685
212758
SH
SOLE
206100
0
6658
MOAT
MORNINGSTAR WIDE
92189F643
13459
183747
SH
SOLE
182907
0
840
MORN
COM
617700109
292
1127
SH
SOLE
1127
0
0
MOS
COM
61945C103
738
20652
SH
SOLE
20652
0
0
MPC
COM
56585A102
7651
123788
SH
SOLE
123443
0
345
MPLX
COM UNIT REP LTD
55336V100
1310
46016
SH
SOLE
46016
0
0
MPW
COM
58463J304
403
20073
SH
SOLE
20073
0
0
MRK
COM
58933Y105
29045
386703
SH
SOLE
380960
0
5743
MRNA
COM
60770K107
1080
2806
SH
SOLE
2806
0
0
MRVL
COM
573874104
4664
77338
SH
SOLE
73440
0
3898
MS
COM NEW
617446448
950
9761
SH
SOLE
9733
0
28
MSCI
COM
55354G100
953
1567
SH
SOLE
1567
0
0
MSFT
COM
594918104
382908
1358182
SH
SOLE
1348552
0
9630
MSGS
CL A
55825T103
1743
9372
SH
SOLE
9372
0
0
MSI
COM NEW
620076307
3270
14076
SH
SOLE
14076
0
0
MSON
COM
604871103
298
11795
SH
SOLE
11795
0
0
MTB
COM
55261F104
312
2090
SH
SOLE
2090
0
0
MTD
COM
592688105
792
575
SH
SOLE
575
0
0
MU
COM
595112103
1516
21365
SH
SOLE
21165
0
200
MUB
NATIONAL MUN ETF
464288414
2357
20290
SH
SOLE
20290
0
0
MUFG
SPONSORED ADS
606822104
59
10014
SH
SOLE
10014
0
0
MUNI
INTER MUN BD ACT
72201R866
367
6508
SH
SOLE
6508
0
0
MUST
MULTI SEC MUNI
19761L607
315
14000
SH
SOLE
14000
0
0
NAD
COM
67066V101
425
27194
SH
SOLE
27194
0
0
NBB
COM
67074C103
233
10169
SH
SOLE
10169
0
0
NBSE
COM
64132K102
211
58500
SH
SOLE
58500
0
0
NDSN
COM
655663102
298
1253
SH
SOLE
1253
0
0
NEA
COM
670657105
688
45263
SH
SOLE
45263
0
0
NEE
COM
65339F101
63257
805612
SH
SOLE
802510
0
3102
NEM
COM
651639106
52017
957952
SH
SOLE
954749
0
3203
NEU
COM
651587107
34274
101173
SH
SOLE
101173
0
0
NFLX
COM
64110L106
1769
2899
SH
SOLE
2759
0
140
NGG
SPONSORED ADR NE
636274409
1836
30782
SH
SOLE
30782
0
0
NGVT
COM
45688C107
1933
27089
SH
SOLE
27089
0
0
NIE
COM
92841M101
350
11866
SH
SOLE
10611
0
1255
NIM
SH BEN INT
67061T101
345
31750
SH
SOLE
31750
0
0
NKE
CL B
654106103
9907
68213
SH
SOLE
67906
0
307
NKTR
COM
640268108
1236
69321
SH
SOLE
69321
0
0
NLY
COM
035710409
210
24954
SH
SOLE
24454
0
500
NMI
COM
67062J102
123
10261
SH
SOLE
10261
0
0
NNN
COM
637417106
295
6828
SH
SOLE
6828
0
0
NOBL
S&P 500 DV ARIST
74348A467
1137
12843
SH
SOLE
12843
0
0
NOC
COM
666807102
1543
4285
SH
SOLE
4067
0
218
NOW
COM
81762P102
71011
114121
SH
SOLE
113818
0
303
NPV
COM
67064R102
3432
206249
SH
SOLE
206249
0
0
NSC
COM
655844108
97633
408077
SH
SOLE
405108
0
2969
NSL
COM
67067Y104
60
10300
SH
SOLE
10300
0
0
NTR
COM
67077M108
929
14316
SH
SOLE
14316
0
0
NTRA
COM
632307104
326
2926
SH
SOLE
2926
0
0
NTRS
COM
665859104
1834
17007
SH
SOLE
17007
0
0
NUE
COM
670346105
1565
15894
SH
SOLE
15894
0
0
NULL
COM
30292L107
6647
118860
SH
SOLE
118860
0
0
NUV
COM
670928100
1332
117668
SH
SOLE
117668
0
0
NUW
COM
670695105
293
17187
SH
SOLE
17187
0
0
NVDA
COM
67066G104
12363
59680
SH
SOLE
57167
0
2513
NVG
COM
67071L106
781
45553
SH
SOLE
45553
0
0
NVO
ADR
670100205
616
6415
SH
SOLE
6265
0
150
NVR
COM
62944T105
403
84
SH
SOLE
84
0
0
NVS
SPONSORED ADR
66987V109
2892
35365
SH
SOLE
35193
0
172
NXPI
COM
N6596X109
4214
21512
SH
SOLE
21512
0
0
NXST
CL A
65336K103
5866
38601
SH
SOLE
38601
0
0
O
COM
756109104
2492
38419
SH
SOLE
38179
0
240
OCSL
COM
67401P108
114
16200
SH
SOLE
16200
0
0
ODFL
COM
679580100
725
2536
SH
SOLE
2536
0
0
OEF
S&P 100 ETF
464287101
323
1636
SH
SOLE
1636
0
0
OGIG
OSHS GBL INTER
67110P704
823
15531
SH
SOLE
15531
0
0
OGN
COMMON STOCK
68622V106
948
28897
SH
SOLE
22237
0
6660
OHI
COM
681936100
819
27345
SH
SOLE
27345
0
0
OKE
COM
682680103
983
16957
SH
SOLE
16957
0
0
OKTA
CL A
679295105
307
1293
SH
SOLE
1293
0
0
OMC
COM
681919106
1829
25245
SH
SOLE
25245
0
0
OMF
COM
68268W103
9701
175324
SH
SOLE
175199
0
125
ON
COM
682189105
275
6000
SH
SOLE
6000
0
0
ORCL
COM
68389X105
8867
101786
SH
SOLE
100761
0
1025
ORLY
COM
67103H107
90700
148425
SH
SOLE
148328
0
97
OSW
COM
P73684113
10899
1093201
SH
SOLE
1093201
0
0
OTIS
COM
68902V107
1230
14954
SH
SOLE
14803
0
151
OUNZ
GOLD TRUST
921078101
195
11400
SH
SOLE
11400
0
0
OUSA
OSHARES US QUALT
67110P407
1718
41274
SH
SOLE
41274
0
0
OWL
COM CL A
09581B103
490
31503
SH
SOLE
9503
0
22000
OXSQ
COM
69181V107
41
10000
SH
SOLE
10000
0
0
PAAS
COM
697900108
585
25120
SH
SOLE
25120
0
0
PAGS
COM CL A
G68707101
1019
19701
SH
SOLE
19701
0
0
PANW
COM
697435105
2446
5106
SH
SOLE
4902
0
204
PAVE
US INFR DEV ETF
37954Y673
1620
63754
SH
SOLE
63754
0
0
PAYX
COM
704326107
1696
15084
SH
SOLE
15047
0
37
PBCT
COM
712704105
283
16218
SH
SOLE
16218
0
0
PCI
COM SHS
72202D106
220
10424
SH
SOLE
10424
0
0
PDBC
OPTIMUM YIELD
46090F100
1808
85874
SH
SOLE
85874
0
0
PDI
SHS
72201Y101
2374
89325
SH
SOLE
89325
0
0
PEG
COM
744573106
675
11085
SH
SOLE
11085
0
0
PENN
COM
707569109
415
5732
SH
SOLE
5732
0
0
PEP
COM
713448108
28433
189035
SH
SOLE
183061
0
5974
PFE
COM
717081103
17912
416470
SH
SOLE
409962
0
6508
PFF
PFD AND INCM SEC
464288687
1227
31615
SH
SOLE
31615
0
0
PFFA
VIRTUS INFRCAP
26923G822
1182
47480
SH
SOLE
46880
0
600
PFGC
COM
71377A103
244
5245
SH
SOLE
5245
0
0
PFLT
COM
70806A106
191
14900
SH
SOLE
14900
0
0
PG
COM
742718109
21438
153345
SH
SOLE
149011
0
4334
PGR
COM
743315103
409
4521
SH
SOLE
4521
0
0
PH
COM
701094104
792
2832
SH
SOLE
2832
0
0
PHG
SHS NEW
500472303
440
9909
SH
SOLE
9909
0
0
PHO
WATER RES ETF
46137V142
414
7559
SH
SOLE
7559
0
0
PHYS
UNIT
85207H104
751
54450
SH
SOLE
54450
0
0
PII
COM
731068102
273
2285
SH
SOLE
2285
0
0
PINS
CL A
72352L106
486
9535
SH
SOLE
9535
0
0
PLD
COM
74340W103
340
2708
SH
SOLE
2708
0
0
PLTR
CL A
69608A108
744
30960
SH
SOLE
30960
0
0
PLX
COM
74365A309
48
36000
SH
SOLE
36000
0
0
PM
COM
718172109
108163
1141072
SH
SOLE
1134841
0
6231
PNC
COM
693475105
2665
13621
SH
SOLE
13396
0
225
PNW
COM
723484101
253
3500
SH
SOLE
3500
0
0
POOL
COM
73278L105
1521
3502
SH
SOLE
3502
0
0
PPG
COM
693506107
686
4793
SH
SOLE
4167
0
626
PPL
COM
69351T106
2657
95300
SH
SOLE
95300
0
0
PPLT
SHS
003260106
419
4650
SH
SOLE
4650
0
0
PREF
SPECTRUM PFD
74255Y888
375
18087
SH
SOLE
18087
0
0
PRGO
SHS
G97822103
28168
595131
SH
SOLE
595131
0
0
PRI
COM
74164M108
1191
7754
SH
SOLE
7754
0
0
PRU
COM
744320102
969
9208
SH
SOLE
9208
0
0
PSA
COM
74460D109
528
1776
SH
SOLE
1776
0
0
PSCE
S&P SMLCP ENGY
46138E164
1398
183405
SH
SOLE
183405
0
0
PSEC
COM
74348T102
732
95021
SH
SOLE
95021
0
0
PSF
COM
19248Y107
323
11316
SH
SOLE
11316
0
0
PSFE
ORD
G6964L107
240
31000
SH
SOLE
31000
0
0
PSLV
TR UNIT
85207K107
438
56980
SH
SOLE
56980
0
0
PSTG
CL A
74624M102
3769
149810
SH
SOLE
149810
0
0
PSX
COM
718546104
2333
33312
SH
SOLE
33190
0
122
PTC
COM
69370C100
4519
37722
SH
SOLE
37103
0
619
PTON
CL A COM
70614W100
241
2765
SH
SOLE
2765
0
0
PTRS
COM
70213Q108
165
20000
SH
SOLE
20000
0
0
PWR
COM
74762E102
877
7703
SH
SOLE
7703
0
0
PXD
COM
723787107
81489
489317
SH
SOLE
489113
0
204
PYPL
COM
70450Y103
4901
18964
SH
SOLE
18489
0
475
PZA
NATL AMT MUNI
46138E537
478
17779
SH
SOLE
17779
0
0
QCOM
COM
747525103
83743
649268
SH
SOLE
646707
0
2561
QQEW
SHS
337344105
312
2800
SH
SOLE
2800
0
0
QQQ
UNIT SER 1
46090E103
12900
36039
SH
SOLE
36039
0
0
QQQE
NAS100 EQL WGT
25459Y207
254
3065
SH
SOLE
3065
0
0
QSR
COM
76131D103
2523
41235
SH
SOLE
41235
0
0
QTEC
SHS
337345102
340
2154
SH
SOLE
2154
0
0
QTNT
SHS
G73268107
82
35155
SH
SOLE
35155
0
0
RA
SHS BEN INT
112830104
748
35793
SH
SOLE
35793
0
0
RADI
COM CL A
750481103
5622
344257
SH
SOLE
344257
0
0
RARE
COM
90400D108
373
4135
SH
SOLE
4135
0
0
RBLX
CL A
771049103
352
4654
SH
SOLE
4654
0
0
RCAT
COM
75644T100
132
38000
SH
SOLE
38000
0
0
RCL
COM
V7780T103
368
4142
SH
SOLE
4142
0
0
RDS A
SPONS ADR A
780259206
5299
118932
SH
SOLE
115174
0
3758
RDS B
SPON ADR B
780259107
10550
238355
SH
SOLE
234607
0
3748
REGN
COM
75886F107
1621
2679
SH
SOLE
2679
0
0
REMX
RARE EARTH STRAT
92189H805
1158
11216
SH
SOLE
11216
0
0
RF
COM
7591EP100
1652
77500
SH
SOLE
77500
0
0
RFCI
RIVERFRONT DYM
00162Q536
857
33694
SH
SOLE
33694
0
0
RFDA
RIVERFRNT DYMC
00162Q528
761
17711
SH
SOLE
17711
0
0
RFDI
RIVRFRNT DYN DEV
33739P608
725
10480
SH
SOLE
10480
0
0
RFI
COM
19247R103
258
15857
SH
SOLE
15857
0
0
RGR
COM
864159108
448
6073
SH
SOLE
6073
0
0
RH
COM
74967X103
1009
1513
SH
SOLE
1513
0
0
RIG
SHS
H8817H100
80
21000
SH
SOLE
21000
0
0
RIO
SPONSORED ADR
767204100
3220
48192
SH
SOLE
48192
0
0
RLI
COM
749607107
1598
15940
SH
SOLE
15940
0
0
RMT
COM
780915104
427
37406
SH
SOLE
34221
0
3185
RNG
CL A
76680R206
345
1588
SH
SOLE
1588
0
0
RNP
COM
19247X100
272
10622
SH
SOLE
9486
0
1136
ROAD
COM CL A
21044C107
855
25633
SH
SOLE
25633
0
0
RODM
HARTFORD MLT ETF
518416102
602
19998
SH
SOLE
19998
0
0
ROIC
COM
76131N101
570
32745
SH
SOLE
32745
0
0
ROL
COM
775711104
335
9489
SH
SOLE
9489
0
0
ROLL
COM
75524B104
1685
7941
SH
SOLE
7941
0
0
ROST
COM
778296103
384
3529
SH
SOLE
3529
0
0
RPG
S&P500 PUR GWT
46137V266
267
1388
SH
SOLE
1388
0
0
RPV
S&P500 PUR VAL
46137V258
2837
37420
SH
SOLE
37420
0
0
RSG
COM
760759100
659
5493
SH
SOLE
5493
0
0
RSP
S&P500 EQL WGT
46137V357
15428
102976
SH
SOLE
102976
0
0
RTX
COM
75513E101
8601
100063
SH
SOLE
94621
0
5442
RUN
COM
86771W105
2503
56891
SH
SOLE
54270
0
2621
RVT
COM
780910105
192
10652
SH
SOLE
10652
0
0
RXI
GLB CNS DISC ETF
464288745
401
2430
SH
SOLE
2430
0
0
RXT
COM
750102105
980
68908
SH
SOLE
68908
0
0
RY
COM
780087102
1669
16777
SH
SOLE
16777
0
0
RYT
S&P500 EQL TEC
46137V282
802
2784
SH
SOLE
2784
0
0
SAFT
COM
78648T100
1711
21595
SH
SOLE
21195
0
400
SAM
CL A
100557107
10033
19683
SH
SOLE
19683
0
0
SAN
ADR
05964H105
448
123825
SH
SOLE
123825
0
0
SAP
SPON ADR
803054204
3617
26785
SH
SOLE
26785
0
0
SASR
COM
800363103
387
8456
SH
SOLE
8301
0
155
SBUX
COM
855244109
23157
209924
SH
SOLE
205418
0
4506
SCHD
US DIVIDEND EQ
808524797
439
5917
SH
SOLE
5917
0
0
SCHF
INTL EQTY ETF
808524805
361
9326
SH
SOLE
9326
0
0
SCHM
US MID-CAP ETF
808524508
17950
234153
SH
SOLE
232173
0
1980
SCHO
SHT TM US TRES
808524862
75779
1480348
SH
SOLE
1480348
0
0
SCHR
INTRM TRM TRES
808524854
14948
263588
SH
SOLE
263588
0
0
SCHW
COM
808513105
4333
59481
SH
SOLE
59481
0
0
SCZ
EAFE SML CP ETF
464288273
1273
17108
SH
SOLE
17108
0
0
SDY
S&P DIVID ETF
78464A763
1684
14329
SH
SOLE
13699
0
630
SEB
COM
811543107
26994
6584
SH
SOLE
6584
0
0
SEDG
COM
83417M104
1971
7431
SH
SOLE
7025
0
406
SEEL
COM
81577F109
623
258500
SH
SOLE
258500
0
0
SEIC
COM
784117103
1247
21034
SH
SOLE
21034
0
0
SGMO
COM
800677106
1151
127700
SH
SOLE
127700
0
0
SHAK
CL A
819047101
314
3996
SH
SOLE
3996
0
0
SHEN
COM
82312B106
17916
567314
SH
SOLE
567014
0
300
SHM
NUVEEN BLMBRG SR
78468R739
2087
42247
SH
SOLE
42247
0
0
SHOP
CL A
82509L107
694
512
SH
SOLE
502
0
10
SHV
SHORT TREAS BD
464288679
3166
28662
SH
SOLE
28662
0
0
SHW
COM
824348106
140738
503098
SH
SOLE
502400
0
698
SHY
1 3 YR TREAS BD
464287457
1480
17178
SH
SOLE
17178
0
0
SIGA
COM
826917106
1619
219077
SH
SOLE
219077
0
0
SIRI
COM
82968B103
66
10785
SH
SOLE
10785
0
0
SITE
COM
82982L103
2118
10617
SH
SOLE
10617
0
0
SJM
COM NEW
832696405
1511
12585
SH
SOLE
12557
0
28
SKLZ
COM
83067L109
106
10800
SH
SOLE
10800
0
0
SKT
COM
875465106
231
14150
SH
SOLE
14150
0
0
SLB
COM STK
806857108
331
11184
SH
SOLE
11184
0
0
SLG
COM
78440X804
58777
828955
SH
SOLE
828955
0
0
SLM
COM
78442P106
235
13371
SH
SOLE
13371
0
0
SLQD
0-5YR INVT GR CP
46434V100
1016
19651
SH
SOLE
19651
0
0
SLV
ISHARES
46428Q109
5660
275859
SH
SOLE
273472
0
2387
SLY
S&P 600 SML CAP
78464A813
10048
106055
SH
SOLE
105734
0
321
SMB
SHORT MUNI ETF
92189F528
1189
66034
SH
SOLE
66034
0
0
SMG
CL A
810186106
2313
15802
SH
SOLE
15802
0
0
SNN
SPDN ADR NEW
83175M205
386
11243
SH
SOLE
11243
0
0
SNY
SPONSORED ADR
80105N105
1052
21824
SH
SOLE
21824
0
0
SO
COM
842587107
5768
93074
SH
SOLE
92617
0
457
SOFI
COM
83406F102
472
29740
SH
SOLE
29740
0
0
SONY
SPONSORED ADR
835699307
203897
1843838
SH
SOLE
1842908
0
930
SOXX
ISHARES SEMICDTR
464287523
511
1145
SH
SOLE
1145
0
0
SPAB
PORTFOLIO AGRGTE
78464A649
742
24862
SH
SOLE
24862
0
0
SPG
COM
828806109
482
3705
SH
SOLE
3705
0
0
SPGI
COM
78409V104
4508
10610
SH
SOLE
10610
0
0
SPLG
PORTFOLIO S&P500
78464A854
606
12000
SH
SOLE
11421
0
579
SPLK
COM
848637104
495
3423
SH
SOLE
3423
0
0
SPLV
S&P500 LOW VOL
46138E354
742
12195
SH
SOLE
12195
0
0
SPOT
SHS
L8681T102
256
1136
SH
SOLE
1136
0
0
SPSB
PORTFOLIO SHORT
78464A474
33657
1077034
SH
SOLE
1077034
0
0
SPTM
PORTFOLI S&P1500
78464A805
652
12308
SH
SOLE
12308
0
0
SPXX
COM
6706EW100
1069
62549
SH
SOLE
62549
0
0
SPY
TR UNIT
78462F103
14278
33273
SH
SOLE
33273
0
0
SPYG
PRTFLO S&P500 GW
78464A409
741
11581
SH
SOLE
11581
0
0
SQ
CL A
852234103
1850
7714
SH
SOLE
7654
0
60
SR
COM
84857L101
278
4540
SH
SOLE
4540
0
0
SSB
COM
840441109
527
7063
SH
SOLE
7063
0
0
STC
COM
860372101
26639
421104
SH
SOLE
420704
0
400
STE
SHS USD
G8473T100
204
999
SH
SOLE
999
0
0
STIP
0-5 YR TIPS ETF
46429B747
881
8338
SH
SOLE
8338
0
0
STT
COM
857477103
260
3065
SH
SOLE
3065
0
0
STZ
CL A
21036P108
51486
244360
SH
SOLE
243516
0
844
SU
COM
867224107
514
24787
SH
SOLE
24787
0
0
SUB
SHRT NAT MUN ETF
464288158
1811
16836
SH
SOLE
16836
0
0
SUI
COM
866674104
7502
40530
SH
SOLE
39790
0
740
SWBI
COM
831754106
224
10800
SH
SOLE
10800
0
0
SWCH
CL A
87105L104
17031
670793
SH
SOLE
670793
0
0
SWK
COM
854502101
1001
5708
SH
SOLE
5708
0
0
SWKS
COM
83088M102
264
1599
SH
SOLE
1599
0
0
SYF
COM
87165B103
11575
236795
SH
SOLE
236320
0
475
SYK
COM
863667101
2594
9835
SH
SOLE
9780
0
55
SYY
COM
871829107
3711
47274
SH
SOLE
47209
0
65
T
COM
00206R102
12147
449763
SH
SOLE
446791
0
2972
TBBK
COM
05969A105
416
16347
SH
SOLE
16347
0
0
TBPH
COM
G8807B106
252
34000
SH
SOLE
34000
0
0
TD
COM NEW
891160509
214
3228
SH
SOLE
3228
0
0
TDOC
COM
87918A105
234
1848
SH
SOLE
1748
0
100
TEAM
CL A
G06242104
275
703
SH
SOLE
703
0
0
TEL
SHS
H84989104
84213
613709
SH
SOLE
613709
0
0
TEVA
SPONSORED ADS
881624209
117
11972
SH
SOLE
11972
0
0
TFC
COM
89832Q109
100615
1715510
SH
SOLE
1701801
0
13709
TFI
NUVEEN BRC MUNIC
78468R721
2156
41812
SH
SOLE
41412
0
400
TFII
COM
87241L109
314
3071
SH
SOLE
3071
0
0
TFX
COM
879369106
976
2591
SH
SOLE
2591
0
0
TG
COM
894650100
436
35836
SH
SOLE
35836
0
0
TGT
COM
87612E106
3997
17471
SH
SOLE
17333
0
138
TGTX
COM
88322Q108
309
9305
SH
SOLE
9305
0
0
THO
COM
885160101
2305
18778
SH
SOLE
18778
0
0
TIGO
COM STK
L6388F110
1892
52340
SH
SOLE
52340
0
0
TIP
TIPS BD ETF
464287176
1674
13107
SH
SOLE
13047
0
60
TJX
COM
872540109
110381
1672282
SH
SOLE
1669576
0
2706
TLK
SPONSORED ADR
715684106
1208
47565
SH
SOLE
47565
0
0
TLT
20 YR TR BD ETF
464287432
366
2535
SH
SOLE
2535
0
0
TMO
COM
883556102
2385
4175
SH
SOLE
4175
0
0
TMUS
COM
872590104
80640
631171
SH
SOLE
630839
0
332
TMX
COM
88087E100
1277
30657
SH
SOLE
30657
0
0
TOTL
SPDR TR TACTIC
78467V848
823
17025
SH
SOLE
16715
0
310
TOWN
COM
89214P109
12877
413924
SH
SOLE
412730
0
1194
TREX
COM
89531P105
2941
28851
SH
SOLE
27379
0
1472
TRI
COM NEW
884903709
344
3115
SH
SOLE
3115
0
0
TRMB
COM
896239100
748
9100
SH
SOLE
9100
0
0
TROW
COM
74144T108
2234
11359
SH
SOLE
10974
0
385
TRP
COM
87807B107
1481
30779
SH
SOLE
30779
0
0
TRU
COM
89400J107
2327
20718
SH
SOLE
20718
0
0
TRV
COM
89417E109
690
4541
SH
SOLE
4541
0
0
TSCO
COM
892356106
523
2582
SH
SOLE
2582
0
0
TSHA
COM SHS
877619106
1541
82770
SH
SOLE
82770
0
0
TSLA
COM
88160R101
6858
8843
SH
SOLE
8593
0
250
TSM
SPONSORED ADS
874039100
11595
103851
SH
SOLE
103826
0
25
TSN
CL A
902494103
5145
65172
SH
SOLE
65128
0
44
TT
SHS
G8994E103
10501
60824
SH
SOLE
58276
0
2548
TTE
SPONSORED ADS
89151E109
4263
88938
SH
SOLE
87312
0
1626
TTWO
COM
874054109
108575
704727
SH
SOLE
704562
0
165
TU
COM
87971M103
645
29331
SH
SOLE
28731
0
600
TUEM
COM
89904V101
28
10000
SH
SOLE
10000
0
0
TWLO
CL A
90138F102
1214
3805
SH
SOLE
3805
0
0
TWO
COM NEW
90187B408
69
10830
SH
SOLE
10830
0
0
TWTR
COM
90184L102
417
6911
SH
SOLE
6911
0
0
TXN
COM
882508104
6454
33576
SH
SOLE
33126
0
450
TYL
COM
902252105
211
459
SH
SOLE
459
0
0
U
COM
91332U101
259
2053
SH
SOLE
2053
0
0
UBER
COM
90353T100
5583
124673
SH
SOLE
120001
0
4672
UBSI
COM
909907107
305
8388
SH
SOLE
8388
0
0
UCON
TCW UNCONSTRAI
33740F888
982
36937
SH
SOLE
36937
0
0
UDR
COM
902653104
2239
42257
SH
SOLE
42257
0
0
UGI
COM
902681105
401
9409
SH
SOLE
9409
0
0
UJAN
S&P 500 ULTRA
45782C300
296
9511
SH
SOLE
9511
0
0
UL
SPON ADR NEW
904767704
8673
159951
SH
SOLE
159951
0
0
UNF
COM
904708104
876
4119
SH
SOLE
4119
0
0
UNH
COM
91324P102
76415
195541
SH
SOLE
193938
0
1603
UNP
COM
907818108
67126
342395
SH
SOLE
341163
0
1232
UPS
CL B
911312106
113392
622687
SH
SOLE
622043
0
644
URI
COM
911363109
377
1073
SH
SOLE
1073
0
0
URNM
NORTH SHOR GBL
301505715
1817
23640
SH
SOLE
23640
0
0
USB
COM NEW
902973304
6832
114938
SH
SOLE
114316
0
622
USFR
FLOATNG RAT TREA
97717X628
1396
55600
SH
SOLE
55600
0
0
USIG
USD INV GRDE ETF
464288620
254
4223
SH
SOLE
4223
0
0
USMV
MSCI USA MIN VOL
46429B697
662
9007
SH
SOLE
9007
0
0
UTF
COM
19248A109
595
21946
SH
SOLE
18541
0
3405
UTG
COM SH BEN INT
756158101
954
29122
SH
SOLE
29122
0
0
UTZ
COM CL A
918090101
1425
83187
SH
SOLE
82367
0
820
UUP
BULLISH FD
46141D203
380
15000
SH
SOLE
15000
0
0
UUUU
COM NEW
292671708
112
16000
SH
SOLE
16000
0
0
UVV
COM
913456109
8626
178482
SH
SOLE
177867
0
615
V
COM CL A
92826C839
140580
631051
SH
SOLE
626090
0
4961
VABK
COM
928031103
1866
51624
SH
SOLE
51624
0
0
VB
SMALL CP ETF
922908751
2182
9979
SH
SOLE
9504
0
475
VBK
SML CP GRW ETF
922908595
824
2941
SH
SOLE
2821
0
120
VBR
SM CP VAL ETF
922908611
4248
25099
SH
SOLE
24519
0
580
VCIT
INT-TERM CORP
92206C870
20139
213315
SH
SOLE
213014
0
301
VCSH
SHRT TRM CORP BD
92206C409
72053
874323
SH
SOLE
872667
0
1656
VDC
CONSUM STP ETF
92204A207
220
1226
SH
SOLE
1226
0
0
VEA
FTSE DEV MKT ETF
921943858
2641
52306
SH
SOLE
52146
0
160
VEEV
CL A COM
922475108
1859
6451
SH
SOLE
6451
0
0
VEU
ALLWRLD EX US
922042775
13026
213686
SH
SOLE
213098
0
588
VFC
COM
918204108
3716
55469
SH
SOLE
54904
0
565
VFF
COM
92707Y108
8456
1013617
SH
SOLE
1013617
0
0
VFH
FINANCIALS ETF
92204A405
346
3737
SH
SOLE
1607
0
2130
VGIT
INTER TERM TREAS
92206C706
311
4603
SH
SOLE
4603
0
0
VGK
FTSE EUROPE ETF
922042874
277
4228
SH
SOLE
4228
0
0
VGT
INF TECH ETF
92204A702
2271
5660
SH
SOLE
5602
0
58
VHT
HEALTH CAR ETF
92204A504
554
2242
SH
SOLE
1420
0
822
VIAC
CL B
92556H206
998
25263
SH
SOLE
24263
0
1000
VIG
DIV APP ETF
921908844
40311
262443
SH
SOLE
262348
0
95
VIS
INDUSTRIAL ETF
92204A603
490
2610
SH
SOLE
2610
0
0
VLO
COM
91913Y100
732
10375
SH
SOLE
10375
0
0
VMC
COM
929160109
924
5462
SH
SOLE
5462
0
0
VNLA
HENDRSN SHRT ETF
47103U886
252
5025
SH
SOLE
5025
0
0
VNQ
REAL ESTATE ETF
922908553
3280
32229
SH
SOLE
32140
0
89
VO
MID CAP ETF
922908629
3710
15671
SH
SOLE
15571
0
100
VOD
SPONSORED ADR
92857W308
2091
135320
SH
SOLE
135320
0
0
VOE
MCAP VL IDXVIP
922908512
8290
59382
SH
SOLE
57957
0
1425
VONG
VNG RUS1000GRW
92206C680
708
10040
SH
SOLE
10040
0
0
VONV
VNG RUS1000VAL
92206C714
219
3183
SH
SOLE
3183
0
0
VOO
SHS
922908363
44082
111769
SH
SOLE
111769
0
0
VOT
MCAP GR IDXVIP
922908538
548
2318
SH
SOLE
1993
0
325
VPL
FTSE PACIFIC ETF
922042866
3287
40559
SH
SOLE
40559
0
0
VRRM
COM
92511U102
11312
750660
SH
SOLE
750660
0
0
VRSK
COM
92345Y106
2581
12886
SH
SOLE
12886
0
0
VRTX
COM
92532F100
3335
18399
SH
SOLE
16393
0
2006
VSAT
COM
92552V100
3411
61943
SH
SOLE
61943
0
0
VSS
FTSE SMCAP ETF
922042718
5454
40796
SH
SOLE
40796
0
0
VT
TT WRLD ST ETF
922042742
220
2162
SH
SOLE
2162
0
0
VTEB
TAX EXEMPT BD
922907746
2072
37826
SH
SOLE
37826
0
0
VTI
TOTAL STK MKT
922908769
2515
11328
SH
SOLE
10604
0
724
VTR
COM
92276F100
639
11582
SH
SOLE
11446
0
136
VTRS
COM
92556V106
588
43388
SH
SOLE
43064
0
324
VTV
VALUE ETF
922908744
18239
134738
SH
SOLE
130623
0
4115
VTWV
VNG RUS2000VAL
92206C649
349
2486
SH
SOLE
2486
0
0
VUG
GROWTH ETF
922908736
21131
72821
SH
SOLE
69841
0
2980
VUSB
VANGUARD ULTRA
92203C303
542
10800
SH
SOLE
10800
0
0
VV
LARGE CAP ETF
922908637
917
4562
SH
SOLE
4562
0
0
VVR
COM
46131H107
68
15300
SH
SOLE
15300
0
0
VVV
COM
92047W101
600
19234
SH
SOLE
19234
0
0
VWO
FTSE EMR MKT ETF
922042858
17499
349919
SH
SOLE
348909
0
1010
VXUS
VG TL INTL STK F
921909768
229
3622
SH
SOLE
3622
0
0
VYM
HIGH DIV YLD
921946406
3966
38375
SH
SOLE
38375
0
0
VYMI
INTL HIGH ETF
921946794
640
9695
SH
SOLE
9695
0
0
VZ
COM
92343V104
23109
427866
SH
SOLE
422697
0
5169
W
CL A
94419L101
246
964
SH
SOLE
964
0
0
WBA
COM
931427108
66889
1421646
SH
SOLE
1420793
0
853
WDAY
CL A
98138H101
634
2536
SH
SOLE
2536
0
0
WDFC
COM
929236107
1172
5064
SH
SOLE
5064
0
0
WEC
COM
92939U106
986
11176
SH
SOLE
11039
0
137
WELL
COM
95040Q104
303
3672
SH
SOLE
3619
0
53
WFC
COM
949746101
3761
81046
SH
SOLE
81046
0
0
WHF
COM
96524V106
180
11800
SH
SOLE
11800
0
0
WHR
COM
963320106
587
2879
SH
SOLE
2679
0
200
WLTW
SHS
G96629103
450
1934
SH
SOLE
1934
0
0
WM
COM
94106L109
3539
23694
SH
SOLE
23634
0
60
WMB
COM
969457100
2971
114516
SH
SOLE
114516
0
0
WMT
COM
931142103
8863
63586
SH
SOLE
60892
0
2694
WPC
COM
92936U109
13705
187637
SH
SOLE
181919
0
5718
WPRT
COM NEW
960908309
120
36500
SH
SOLE
36500
0
0
WRB
COM
084423102
302
4132
SH
SOLE
4132
0
0
WRK
COM
96145D105
6427
128988
SH
SOLE
128988
0
0
WSBC
COM
950810101
680
19953
SH
SOLE
19453
0
500
WSM
COM
969904101
942
5313
SH
SOLE
5313
0
0
WSO
COM
942622200
167491
632938
SH
SOLE
631703
0
1235
WST
COM
955306105
244
574
SH
SOLE
574
0
0
WTM
COM
G9618E107
2452
2292
SH
SOLE
2292
0
0
WTRG
COM
29670G102
257
5576
SH
SOLE
5576
0
0
WY
COM NEW
962166104
1267
36121
SH
SOLE
36121
0
0
X
COM
912909108
308
14000
SH
SOLE
14000
0
0
XEL
COM
98389B100
445
7116
SH
SOLE
7116
0
0
XES
OILGAS EQUIP
78468R549
342
6290
SH
SOLE
6290
0
0
XLB
SBI MATERIALS
81369Y100
711
8993
SH
SOLE
8993
0
0
XLC
COMMUNICATION
81369Y852
9431
117723
SH
SOLE
117723
0
0
XLE
ENERGY
81369Y506
3685
70750
SH
SOLE
70750
0
0
XLF
FINANCIAL
81369Y605
10582
281973
SH
SOLE
281508
0
465
XLG
S&P 500 TOP 50
46137V233
258
783
SH
SOLE
783
0
0
XLI
SBI INT-INDS
81369Y704
3333
34068
SH
SOLE
34068
0
0
XLK
TECHNOLOGY
81369Y803
20392
136564
SH
SOLE
136464
0
100
XLP
SBI CONS STPLS
81369Y308
951
13809
SH
SOLE
13809
0
0
XLU
SBI INT-UTILS
81369Y886
2733
42776
SH
SOLE
42776
0
0
XLV
SBI HEALTHCARE
81369Y209
10824
85028
SH
SOLE
85028
0
0
XLY
SBI CONS DISCR
81369Y407
10038
55938
SH
SOLE
55938
0
0
XME
S&P METALS MNG
78464A755
238
5703
SH
SOLE
5703
0
0
XNTK
NYSE TECH ETF
78464A102
202
1292
SH
SOLE
1292
0
0
XOM
COM
30231G102
23122
393103
SH
SOLE
378736
0
14367
XOP
S&P OILGAS EXP
78468R556
982
10155
SH
SOLE
10155
0
0
XSOE
EM EX ST-OWNED
97717X578
229
6137
SH
SOLE
6137
0
0
XT
EXPONENTIAL TECH
46434V381
451
7193
SH
SOLE
7193
0
0
XXII
COM
90137F103
44
15000
SH
SOLE
15000
0
0
XYL
COM
98419M100
54311
439098
SH
SOLE
437716
0
1382
YNDX
SHS CLASS A
N97284108
1058
13251
SH
SOLE
13251
0
0
YUM
COM
988498101
2761
22575
SH
SOLE
22172
0
403
YUMC
COM
98850P109
541
9305
SH
SOLE
9305
0
0
YY
ADS REPSTG COM A
46591M109
665
12125
SH
SOLE
12125
0
0
ZBH
COM
98956P102
739
5049
SH
SOLE
5049
0
0
ZBRA
CL A
989207105
342
663
SH
SOLE
663
0
0
ZTS
CL A
98978V103
4922
25351
SH
SOLE
24478
0
873