The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LIMITED SPONS ADR | Common Stock | 000375204 | 1,439 | 56,534 | SH | SOLE | 0 | 0 | 56,534 | 0 | |
ACCO BRANDS CORP | Common Stock | 00081T108 | 414 | 71,365 | SH | SOLE | 0 | 0 | 71,365 | 0 | |
ADT INC | Common Stock | 00090Q103 | 197 | 24,162 | SH | SOLE | 0 | 0 | 24,162 | 0 | |
AFLAC INC | Common Stock | 001055102 | 7,727 | 212,569 | SH | SOLE | 0 | 0 | 212,569 | 0 | |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 996 | 71,580 | SH | SOLE | 0 | 0 | 71,580 | 0 | |
AES CORP | Common Stock | 00130H105 | 14,018 | 774,032 | SH | SOLE | 0 | 0 | 774,032 | 0 | |
ALPS EQUAL SECT WGHT ETF | ETF/Closed End | 00162Q205 | 449 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | 0 | |
ALPS ALERIAN MLP NEW ETF | ETF/Closed End | 00162Q452 | 3,725 | 186,428 | SH | SOLE | 0 | 0 | 186,428 | 0 | |
ALPS RVRFRNT DYN US ETF | ETF/Closed End | 00162Q510 | 715 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | 0 | |
ALPS RVRFRNT DYN US ETF | ETF/Closed End | 00162Q528 | 1,357 | 38,776 | SH | SOLE | 0 | 0 | 38,776 | 0 | |
ALPS RVRFRNT DYN COR ETF | ETF/Closed End- | 00162Q536 | 1,764 | 67,433 | SH | SOLE | 0 | 0 | 67,433 | 0 | |
ALPS INTL SEC DV DOG ETF | ETF/Closed End | 00162Q718 | 352 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | 0 | |
ALPS RIVERFRONT STRT ETF | ETF/Closed End- | 00162Q783 | 1,459 | 59,490 | SH | SOLE | 0 | 0 | 59,490 | 0 | |
ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | 4,690 | 124,036 | SH | SOLE | 0 | 0 | 124,036 | 0 | |
AMC NETWORKS INC A | Common Stock | 00164V103 | 334 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | 0 | |
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 550 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | 0 | |
ASGN INC | Common Stock | 00191U102 | 532 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | 0 | |
ATT INC | Common Stock | 00206R102 | 99,660 | 3,495,614 | SH | SOLE | 0 | 0 | 3,495,614 | 0 | |
ARK INNOVATION ETF | ETF/Closed End | 00214Q104 | 6,173 | 67,096 | SH | SOLE | 0 | 0 | 67,096 | 0 | |
ARK GENOMIC REVOLUTN ETF | ETF/Closed End | 00214Q302 | 1,391 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | 0 | |
ARK NEXT GEN INTERNE ETF | ETF/Closed End | 00214Q401 | 365 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | 0 | |
ARK FINTECH INNOVATN ETF | ETF/Closed End | 00214Q708 | 670 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | 0 | |
ASE TECH HLDG CO LTD | Common Stock | 00215W100 | 149 | 36,507 | SH | SOLE | 0 | 0 | 36,507 | 0 | |
AARONS INC $0.50 | Common Stock | 002535300 | 596 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 58,733 | 539,674 | SH | SOLE | 0 | 0 | 539,674 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 60,939 | 695,729 | SH | SOLE | 0 | 0 | 695,729 | 0 | |
ABERDEEN ASIA PACIFIC | ETF/Closed End- | 003009107 | 303 | 75,878 | SH | SOLE | 0 | 0 | 75,878 | 0 | |
ABERDEEN GLB PREM PPTYS | ETF/Closed End | 00302L108 | 225 | 48,725 | SH | SOLE | 0 | 0 | 48,725 | 0 | |
ABERDN PHYS PLATINUM ETF | ETF/Closed End | 003260106 | 315 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | 0 | |
ABERDN STD PHYS GOLD ETF | ETF/Closed End | 00326A104 | 3,958 | 218,063 | SH | SOLE | 0 | 0 | 218,063 | 0 | |
ABERDEEN TTL DYN DIV FD | ETF/Closed End | 00326L100 | 613 | 77,209 | SH | SOLE | 0 | 0 | 77,209 | 0 | |
ABIOMED INC | Common Stock | 003654100 | 1,212 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | 0 | |
ABRAXAS PETROLEUM CORP | Common Stock | 003830106 | 1 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | 0 | |
ACCELERON PHARMA INC | Common Stock | 00434H108 | 724 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 7,561 | 93,403 | SH | SOLE | 0 | 0 | 93,403 | 0 | |
ADAMS DIVRS EQ FUND INC | ETF/Closed End | 006212104 | 503 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 33,972 | 69,270 | SH | SOLE | 0 | 0 | 69,270 | 0 | |
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 200 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | 0 | |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,050 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | 0 | |
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 275 | 198,100 | SH | SOLE | 0 | 0 | 198,100 | 0 | |
ADVSHS D WRIGHT ADR ETF | ETF/Closed End | 00768Y206 | 2,609 | 47,204 | SH | SOLE | 0 | 0 | 47,204 | 0 | |
ADVSHS DORSEY SHORT ETF | ETF/Closed End | 00768Y529 | 450 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | 0 | |
RANGER EQ BEAR ETF | ETF/Closed End- | 00768Y883 | 3,623 | 806,862 | SH | SOLE | 0 | 0 | 806,862 | 0 | |
AEROJET ROCKETDYNE HLDGS | Common Stock | 007800105 | 420 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | 0 | |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 6,386 | 77,890 | SH | SOLE | 0 | 0 | 77,890 | 0 | |
AEGON N V NY RES SHS | Common Stock | 007924103 | 90 | 35,046 | SH | SOLE | 0 | 0 | 35,046 | 0 | |
ADVANCED ENERGY INDS INC | Common Stock | 007973100 | 623 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | 0 | |
AEROVIRONMENT INC | Common Stock | 008073108 | 203 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | 0 | |
AFFILIATED MGRS GRP INC | Common Stock | 008252108 | 3,440 | 50,310 | SH | SOLE | 0 | 0 | 50,310 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,861 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | 0 | |
AGNICO-EAGLE MINES LTD | Common Stock | 008474108 | 658 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 285 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | 0 | |
AIMMUNE THERAPEUTICS INC | Common Stock | 00900T107 | 322 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | 0 | |
AIR PDTS CHEMICALS INC | Common Stock | 009158106 | 24,621 | 82,660 | SH | SOLE | 0 | 0 | 82,660 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 7,782 | 70,401 | SH | SOLE | 0 | 0 | 70,401 | 0 | |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 911 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | 0 | |
ALBEMARLE CORP | Common Stock | 012653101 | 2,688 | 30,108 | SH | SOLE | 0 | 0 | 30,108 | 0 | |
ALBERTSONS CO A PAR$0.01 | Common Stock | 013091103 | 191 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | 0 | |
ALCOA CORP | Common Stock | 013872106 | 527 | 45,280 | SH | SOLE | 0 | 0 | 45,280 | 0 | |
ALEXANDRIA RL EST EQUITY | REIT | 015271109 | 888 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | 0 | |
ALEXION PHARMS INC | Common Stock | 015351109 | 5,161 | 45,106 | SH | SOLE | 0 | 0 | 45,106 | 0 | |
ALIBABA GRP HLDG SPN ADS | Common Stock | 01609W102 | 38,731 | 131,748 | SH | SOLE | 0 | 0 | 131,748 | 0 | |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 7,552 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | 0 | |
ALLEGHANY CORP DE | Common Stock | 017175100 | 1,366 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | 0 | |
ALLIANCEBERNSTEIN GLBL | ETF/Closed End- | 01879R106 | 512 | 48,668 | SH | SOLE | 0 | 0 | 48,668 | 0 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 3,724 | 72,094 | SH | SOLE | 0 | 0 | 72,094 | 0 | |
ALLIANCEBERNSTEIN HLDG | MLP | 01881G106 | 2,650 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | 0 | |
ALLIANZG DV INTPREM | ETF/Closed End | 01883A107 | 605 | 51,297 | SH | SOLE | 0 | 0 | 51,297 | 0 | |
ALLIANZGI DIVS INCMCONV | ETF/Closed End | 01883J108 | 341 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | 0 | |
ALLISON TRANSMISSION | Common Stock | 01973R101 | 420 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 12,928 | 137,326 | SH | SOLE | 0 | 0 | 137,326 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 64,250 | 43,719 | SH | SOLE | 0 | 0 | 43,719 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 95,049 | 64,853 | SH | SOLE | 0 | 0 | 64,853 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 32,799 | 848,843 | SH | SOLE | 0 | 0 | 848,843 | 0 | |
AMAZON.COM INC | Common Stock | 023135106 | 282,834 | 89,824 | SH | SOLE | 0 | 0 | 89,824 | 0 | |
AMEDISYS INC | Common Stock | 023436108 | 1,633 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | 0 | |
AMEREN CORP | Common Stock | 023608102 | 654 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | 0 | |
AMERESCO INC CL A | Common Stock | 02361E108 | 761 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | 0 | |
AMER MOVIL SAB ADR L | Common Stock | 02364W105 | 208 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | 0 | |
AMERICAN ARLNS GRP INC | Common Stock | 02376R102 | 270 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | 0 | |
AMERICAN CAMPUS CMNTYS | Common Stock | 024835100 | 313 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | 0 | |
AMER ELEC PWR CO INC | Common Stock | 025537101 | 7,132 | 87,262 | SH | SOLE | 0 | 0 | 87,262 | 0 | |
AMERN EXPRESS CO | Common Stock | 025816109 | 17,066 | 170,233 | SH | SOLE | 0 | 0 | 170,233 | 0 | |
AMERICAN INTL GROUP NEW | Common Stock | 026874784 | 4,001 | 145,342 | SH | SOLE | 0 | 0 | 145,342 | 0 | |
AMERICAN STS WTR CO | Common Stock | 029899101 | 798 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 24,279 | 100,439 | SH | SOLE | 0 | 0 | 100,439 | 0 | |
AMER WATER WORKS COMPANY | Common Stock | 030420103 | 7,984 | 55,105 | SH | SOLE | 0 | 0 | 55,105 | 0 | |
AMERICOLD REALTY TRUST | REIT | 03064D108 | 527 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | 0 | |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,962 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | 0 | |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 2,188 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | 0 | |
AMERIS BANCORP | Common Stock | 03076K108 | 244 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | 0 | |
AMETEK INC NEW | Common Stock | 031100100 | 4,557 | 45,847 | SH | SOLE | 0 | 0 | 45,847 | 0 | |
AMGEN INC | Common Stock | 031162100 | 59,331 | 233,439 | SH | SOLE | 0 | 0 | 233,439 | 0 | |
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 457 | 40,817 | SH | SOLE | 0 | 0 | 40,817 | 0 | |
AMPCO PITTSBURGH CORP | Common Stock | 032037103 | 48 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | 0 | |
AMPCO PITTSBURGH A WTS | Warrant/Right | 032037111 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
AMPHENOL CORP CL A NEW | Common Stock | 032095101 | 1,193 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | 0 | |
AMPLIFY ONLIN RETAIL ETF | ETF/Closed End | 032108102 | 570 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | 0 | |
AMPLIFY CWP ENH DIV ETF | ETF/Closed End | 032108409 | 651 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | 0 | |
AMPLIFY BLACKSWN GRW ETF | ETF/Closed End- | 032108888 | 249 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | 0 | |
AMTECH SYS INC PAR $.01 | Common Stock | 032332504 | 387 | 79,056 | SH | SOLE | 0 | 0 | 79,056 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 13,786 | 118,090 | SH | SOLE | 0 | 0 | 118,090 | 0 | |
ANHEUSER BUSCH INBEV | Common Stock | 03524A108 | 4,636 | 86,042 | SH | SOLE | 0 | 0 | 86,042 | 0 | |
ANNALY CAP MGMT INC | REIT | 035710409 | 1,953 | 274,278 | SH | SOLE | 0 | 0 | 274,278 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 14,430 | 44,096 | SH | SOLE | 0 | 0 | 44,096 | 0 | |
ANTHEM INC | Common Stock | 036752103 | 5,287 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | 0 | |
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 533 | 99,166 | SH | SOLE | 0 | 0 | 99,166 | 0 | |
APACHE CORP | Common Stock | 037411105 | 132 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | 0 | |
APOLLO INVT CORP NEW | ETF/Closed End | 03761U502 | 179 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | 0 | |
APOLLO TACTICAL INCM FD | ETF/Closed End- | 037638103 | 180 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | 0 | |
APOLLO GLB MGMT INC A | Common Stock | 03768E105 | 5,986 | 133,755 | SH | SOLE | 0 | 0 | 133,755 | 0 | |
APPIAN CORP CL A | Common Stock | 03782L101 | 209 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | 0 | |
APPLE INC | Common Stock | 037833100 | 525,158 | 4,534,655 | SH | SOLE | 0 | 0 | 4,534,655 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 10,190 | 171,410 | SH | SOLE | 0 | 0 | 171,410 | 0 | |
APTARGROUP INC | Common Stock | 038336103 | 318 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | 0 | |
ARBOR REALTY TRUST INC | REIT | 038923108 | 230 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | 0 | |
ARCBEST CORP | Common Stock | 03937C105 | 216 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | 0 | |
ARCHER DANIELS MIDLAND C | Common Stock | 039483102 | 5,965 | 128,307 | SH | SOLE | 0 | 0 | 128,307 | 0 | |
ARCHROCK INC | Common Stock | 03957W106 | 66 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | 0 | |
ARCONIC CORP | Common Stock | 03966V107 | 260 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | 0 | |
ARES MGMT CORP A | Common Stock | 03990B101 | 592 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | 0 | |
ARES CAPITAL CORP BDC | Common Stock | 04010L103 | 2,511 | 180,001 | SH | SOLE | 0 | 0 | 180,001 | 0 | |
ARISTA NETWORKS INC | Common Stock | 040413106 | 6,594 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | 0 | |
ARMADA HOFFLER PPTYS INC | Common Stock | 04208T108 | 2,397 | 258,828 | SH | SOLE | 0 | 0 | 258,828 | 0 | |
ARMSTRONG WORLD INDS NEW | Common Stock | 04247X102 | 432 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | 0 | |
ARROW ELECTRONICS INC | Common Stock | 042735100 | 480 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | 0 | |
ARROW FINANCIAL CORP | Common Stock | 042744102 | 735 | 29,286 | SH | SOLE | 0 | 0 | 29,286 | 0 | |
ARTESIAN RES CORP CL A | Common Stock | 043113208 | 279 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | 0 | |
ARTISAN PRTNRS ASSET A | Common Stock | 04316A108 | 5,571 | 142,881 | SH | SOLE | 0 | 0 | 142,881 | 0 | |
ASBURY AUTO GROUP INC | Common Stock | 043436104 | 2,527 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | 0 | |
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 703 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | 0 | |
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 4,249 | 33,569 | SH | SOLE | 0 | 0 | 33,569 | 0 | |
ASPIRA WOMENS HLTH INC | Common Stock | 04537Y109 | 43 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | 0 | |
ASTRAZENECA PLC ADR | Common Stock | 046353108 | 10,872 | 198,387 | SH | SOLE | 0 | 0 | 198,387 | 0 | |
ATKORE INTL GROUP INC | Common Stock | 047649108 | 222 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | 0 | |
ATLANTIC CAP BANCSHS INC | Common Stock | 048269203 | 223 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | 0 | |
ATLANTIC UN BKSHS CORP | Common Stock | 04911A107 | 664 | 31,074 | SH | SOLE | 0 | 0 | 31,074 | 0 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 19,636 | 205,423 | SH | SOLE | 0 | 0 | 205,423 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 7,024 | 30,406 | SH | SOLE | 0 | 0 | 30,406 | 0 | |
AUTOLIV INC | Common Stock | 052800109 | 309 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | 0 | |
AUTOMATIC DATA PROC INC | Common Stock | 053015103 | 26,839 | 192,410 | SH | SOLE | 0 | 0 | 192,410 | 0 | |
AUTONATION INC | Common Stock | 05329W102 | 381 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | 0 | |
AUTOZONE INC | Common Stock | 053332102 | 1,114 | 946 | SH | SOLE | 0 | 0 | 946 | 0 | |
AVALARA INC | Common Stock | 05338G106 | 419 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | 0 | |
AVALONBAY COMMNTYS INC | REIT | 053484101 | 576 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | 0 | |
AVANGRID INC | Common Stock | 05351W103 | 719 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | 0 | |
AVANTOR INC | Common Stock | 05352A100 | 205 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | 0 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 2,392 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | 0 | |
AVID BIOSERVICES INC | Common Stock | 05368M106 | 379 | 49,694 | SH | SOLE | 0 | 0 | 49,694 | 0 | |
AVIENT CORP | Common Stock | 05368V106 | 509 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | 0 | |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 935 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | 0 | |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 687 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | 0 | |
BG FOODS INC NEW | Common Stock | 05508R106 | 2,499 | 89,975 | SH | SOLE | 0 | 0 | 89,975 | 0 | |
BCE INC NEW | Common Stock | 05534B760 | 17,467 | 421,203 | SH | SOLE | 0 | 0 | 421,203 | 0 | |
BJS WHOLESALE CLUB HLDGS | Common Stock | 05550J101 | 212 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | 0 | |
BOK FINANCIAL CORP | Common Stock | 05561Q201 | 208 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | 0 | |
BP PLC SPON ADR | Common Stock | 055622104 | 4,134 | 236,763 | SH | SOLE | 0 | 0 | 236,763 | 0 | |
BNY STRAT MUNS | ETF/Closed End- | 05588W108 | 94 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | 0 | |
BMC STOCK HLDGS INC | Common Stock | 05591B109 | 942 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | 0 | |
BWX TECHS INC | Common Stock | 05605H100 | 3,176 | 56,401 | SH | SOLE | 0 | 0 | 56,401 | 0 | |
BAIDU INC A SPON ADR | Common Stock | 056752108 | 398 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | 0 | |
BAKER HUGHES CO | Common Stock | 05722G100 | 842 | 63,364 | SH | SOLE | 0 | 0 | 63,364 | 0 | |
BALCHEM CORP | Common Stock | 057665200 | 239 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | 0 | |
BALL CORP | Common Stock | 058498106 | 4,187 | 50,378 | SH | SOLE | 0 | 0 | 50,378 | 0 | |
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 168 | 90,626 | SH | SOLE | 0 | 0 | 90,626 | 0 | |
BANK AMERICA CORP | Common Stock | 060505104 | 48,983 | 2,033,317 | SH | SOLE | 0 | 0 | 2,033,317 | 0 | |
BOA CV L 7.25 PFD PERPTL | CD Par 10 | 060505682 | 1,397 | 939 | SH | SOLE | 0 | 0 | 939 | 0 | |
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 635 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | 0 | |
BNY MELLON CORP | Common Stock | 064058100 | 5,936 | 172,869 | SH | SOLE | 0 | 0 | 172,869 | 0 | |
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 884 | 43,027 | SH | SOLE | 0 | 0 | 43,027 | 0 | |
BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 | 918 | 47,134 | SH | SOLE | 0 | 0 | 47,134 | 0 | |
BARNES GROUP INC | Common Stock | 067806109 | 221 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 1,637 | 58,219 | SH | SOLE | 0 | 0 | 58,219 | 0 | |
BAXTER INTL INC | Common Stock | 071813109 | 4,950 | 61,548 | SH | SOLE | 0 | 0 | 61,548 | 0 | |
BECTON DICKINSON CO | Common Stock | 075887109 | 19,749 | 84,874 | SH | SOLE | 0 | 0 | 84,874 | 0 | |
BERKLEY W R CORP | Common Stock | 084423102 | 6,564 | 107,346 | SH | SOLE | 0 | 0 | 107,346 | 0 | |
BERKSHIRE HATHAWAY INC A | Common Stock | 084670108 | 12,160 | 38 | SH | SOLE | 0 | 0 | 38 | 0 | |
BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | 79,795 | 374,729 | SH | SOLE | 0 | 0 | 374,729 | 0 | |
BEST BUY COMPANY INC | Common Stock | 086516101 | 2,439 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | 0 | |
BHP GROUP LTD SPON ADR | Common Stock | 088606108 | 956 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | 0 | |
BEYOND MEAT INC | Common Stock | 08862E109 | 1,229 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | 0 | |
BIG LOTS INC | Common Stock | 089302103 | 1,089 | 24,423 | SH | SOLE | 0 | 0 | 24,423 | 0 | |
BIO RAD LABS INC A | Common Stock | 090572207 | 227 | 441 | SH | SOLE | 0 | 0 | 441 | 0 | |
BIOCRYST PHARMS INC | Common Stock | 09058V103 | 98 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | 0 | |
BIODELIVERY SCI INTL INC | Common Stock | 09060J106 | 161 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | 0 | |
BIOMARIN PHARM INC | Common Stock | 09061G101 | 2,325 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 8,706 | 30,690 | SH | SOLE | 0 | 0 | 30,690 | 0 | |
BIO-TECHNE CORP | Common Stock | 09073M104 | 275 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | 0 | |
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 259 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | 0 | |
BLACKROCK FLT RT INC TR | ETF/Closed End- | 091941104 | 151 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | 0 | |
BLACK KNIGHT INC | Common Stock | 09215C105 | 2,419 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | 0 | |
BLACKBAUD INC | Common Stock | 09227Q100 | 255 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | 0 | |
BLACKBERRY LTD | Common Stock | 09228F103 | 312 | 67,898 | SH | SOLE | 0 | 0 | 67,898 | 0 | |
BLACKLINE INC | Common Stock | 09239B109 | 1,162 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | 0 | |
BLACKROCK INCOME TRUST | ETF/Closed End- | 09247F100 | 223 | 36,523 | SH | SOLE | 0 | 0 | 36,523 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 40,730 | 72,274 | SH | SOLE | 0 | 0 | 72,274 | 0 | |
BLACKROCK UTILS INFRAS | Common Stock | 09248D104 | 246 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | 0 | |
BLKRCK MUN INCOME INV TR | ETF/Closed End- | 09248H105 | 234 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | 0 | |
BLACKROCK TXBL MUN BD TR | ETF/Closed End- | 09248X100 | 2,210 | 85,246 | SH | SOLE | 0 | 0 | 85,246 | 0 | |
BLACKROCK CORE BOND TR | ETF/Closed End- | 09249E101 | 215 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | 0 | |
BLACKROCK LTD DURATION | ETF/Closed End- | 09249W101 | 489 | 33,247 | SH | SOLE | 0 | 0 | 33,247 | 0 | |
BLACKROCK ENH GLB DIV TR | ETF/Closed End | 092501105 | 209 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | 0 | |
BLACKROCK CR INCM TR | ETF/Closed End- | 092508100 | 449 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | 0 | |
BLACKROCK HLTH SCI TRUST | ETF/Closed End | 09250W107 | 629 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | 0 | |
BLACKROCK ENH EQ DIV TR | ETF/Closed End | 09251A104 | 666 | 91,087 | SH | SOLE | 0 | 0 | 91,087 | 0 | |
BLACKROCK ENH INTL DV TR | ETF/Closed End | 092524107 | 347 | 65,891 | SH | SOLE | 0 | 0 | 65,891 | 0 | |
BLAKRK MUNIVEST FUND INC | ETF/Closed End- | 09253R105 | 446 | 51,350 | SH | SOLE | 0 | 0 | 51,350 | 0 | |
BLKRK MUNI INTERDUR FUND | ETF/Closed End- | 09253X102 | 787 | 56,078 | SH | SOLE | 0 | 0 | 56,078 | 0 | |
BLAKRK MUNIYIELD QLTY FD | ETF/Closed End- | 09254F100 | 889 | 55,502 | SH | SOLE | 0 | 0 | 55,502 | 0 | |
BLAKRK MUNYLD QLTY FD II | ETF/Closed End- | 09254G108 | 678 | 51,850 | SH | SOLE | 0 | 0 | 51,850 | 0 | |
BLACKROCK MUNIASSETS FD | ETF/Closed End- | 09254J102 | 865 | 62,847 | SH | SOLE | 0 | 0 | 62,847 | 0 | |
BLKRK MUYLD NY QUAL FUND | ETF/Closed End- | 09255E102 | 162 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | 0 | |
BLAKRK MUNYLD PA QUAL FD | ETF/Closed End- | 09255G107 | 348 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | 0 | |
BLKRK CORP HI YLD FD INC | ETF/Closed End- | 09255P107 | 1,620 | 151,681 | SH | SOLE | 0 | 0 | 151,681 | 0 | |
BLACKROCK DEBT STR NEW | Common Stock | 09255R202 | 424 | 42,655 | SH | SOLE | 0 | 0 | 42,655 | 0 | |
BLK FLT RT INCM STRAT FD | ETF/Closed End- | 09255X100 | 264 | 22,943 | SH | SOLE | 0 | 0 | 22,943 | 0 | |
BLRK ENHNC CAP INCM FD | ETF/Closed End | 09256A109 | 201 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | 0 | |
BLACKSTONE/GSO TERM FD | ETF/Closed End- | 09256U105 | 178 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | 0 | |
BLACKROCK RESCMDTYS STR | ETF/Closed End | 09257A108 | 75 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | 0 | |
BLACKROCK MUN 2030 TERM | ETF/Closed End- | 09257P105 | 2,765 | 110,636 | SH | SOLE | 0 | 0 | 110,636 | 0 | |
BLACKSTONE MTG TR INC A | Common Stock | 09257W100 | 1,200 | 54,622 | SH | SOLE | 0 | 0 | 54,622 | 0 | |
BLKRCK MULTI SECTOR INCM | ETF/Closed End- | 09258A107 | 807 | 51,138 | SH | SOLE | 0 | 0 | 51,138 | 0 | |
BLACKROCK SCI TECH TR | ETF/Closed End | 09258G104 | 3,589 | 83,364 | SH | SOLE | 0 | 0 | 83,364 | 0 | |
BLKRCK 2022 GLB INC OPP | ETF/Closed End- | 09258P104 | 379 | 43,830 | SH | SOLE | 0 | 0 | 43,830 | 0 | |
BLACKSTONE GROUP INC A | Common Stock | 09260D107 | 31,778 | 608,783 | SH | SOLE | 0 | 0 | 608,783 | 0 | |
BLACKROCK HLTH SCI TR II | ETF/Closed End | 09260E105 | 801 | 33,598 | SH | SOLE | 0 | 0 | 33,598 | 0 | |
BLACKRCK SCIENCETECH II | ETF/Closed End | 09260K101 | 2,021 | 78,779 | SH | SOLE | 0 | 0 | 78,779 | 0 | |
HR BLOCK INC | Common Stock | 093671105 | 400 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | 0 | |
BLOOM ENERGY CORP CL A | Common Stock | 093712107 | 288 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | 0 | |
BLUEBIRD BIO INC | Common Stock | 09609G100 | 594 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | 0 | |
BNY STRAT MUN BD | ETF/Closed End- | 09662E109 | 474 | 65,075 | SH | SOLE | 0 | 0 | 65,075 | 0 | |
BNY MUN BD INFRA | ETF/Closed End- | 09662W109 | 438 | 32,530 | SH | SOLE | 0 | 0 | 32,530 | 0 | |
BOEING COMPANY | Common Stock | 097023105 | 22,705 | 137,389 | SH | SOLE | 0 | 0 | 137,389 | 0 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 5,763 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | 0 | |
BOOZ ALLEN HAMILTON A | Common Stock | 099502106 | 3,723 | 44,861 | SH | SOLE | 0 | 0 | 44,861 | 0 | |
BORG WARNER INC | Common Stock | 099724106 | 785 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | 0 | |
BOSTON BEER COMPANY CL A | Common Stock | 100557107 | 222 | 251 | SH | SOLE | 0 | 0 | 251 | 0 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 2,069 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 5,525 | 144,603 | SH | SOLE | 0 | 0 | 144,603 | 0 | |
BOULDER GRWTHINC FD INC | ETF/Closed End | 101507101 | 156 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | 0 | |
BOX INC A | Common Stock | 10316T104 | 746 | 42,970 | SH | SOLE | 0 | 0 | 42,970 | 0 | |
BOYD GAMING CORP | Common Stock | 103304101 | 1,137 | 37,059 | SH | SOLE | 0 | 0 | 37,059 | 0 | |
BRAEMAR HOTELS RESORTS | Common Stock | 10482B101 | 43 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | 0 | |
BRAINSTRM CELL THERA NEW | Common Stock | 10501E201 | 370 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | 0 | |
BRANDYWINE RLTY TR NEW | REIT | 105368203 | 331 | 31,975 | SH | SOLE | 0 | 0 | 31,975 | 0 | |
BRIGHT HORIZONS FAM SOL | Common Stock | 109194100 | 3,395 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 50,067 | 830,441 | SH | SOLE | 0 | 0 | 830,441 | 0 | |
BRISTOL MYERS SQUIBB RTS | Warrant/Right | 110122157 | 181 | 80,374 | SH | SOLE | 0 | 0 | 80,374 | 0 | |
BRIT AMER TBCCO SPNS ADR | Common Stock | 110448107 | 3,419 | 94,581 | SH | SOLE | 0 | 0 | 94,581 | 0 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,708 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 58,490 | 160,544 | SH | SOLE | 0 | 0 | 160,544 | 0 | |
BROOKFIELD ASSET MGMNT A | Common Stock | 112585104 | 4,218 | 127,583 | SH | SOLE | 0 | 0 | 127,583 | 0 | |
BROOKFIELD RENEWABLE A | Common Stock | 11284V105 | 258 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | 0 | |
BROOKS AUTOMATION INC | Common Stock | 114340102 | 502 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | 0 | |
BROWN BROWN INC | Common Stock | 115236101 | 1,046 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | 0 | |
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 423 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | 0 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 10,396 | 138,019 | SH | SOLE | 0 | 0 | 138,019 | 0 | |
BRUNSWICK CORP | Common Stock | 117043109 | 401 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | 0 | |
B2GOLD CORP | Common Stock | 11777Q209 | 142 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | 0 | |
BURLINGTON STORES INC | Common Stock | 122017106 | 1,177 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | 0 | |
CB FINANCIAL SVCS INC | Common Stock | 12479G101 | 5,021 | 263,164 | SH | SOLE | 0 | 0 | 263,164 | 0 | |
CBIZ INC | Common Stock | 124805102 | 498 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | 0 | |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 231 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | 0 | |
CBRE CLARION REAL EST FD | ETF/Closed End | 12504G100 | 497 | 83,108 | SH | SOLE | 0 | 0 | 83,108 | 0 | |
CDK GLBL INC | Common Stock | 12508E101 | 1,271 | 29,162 | SH | SOLE | 0 | 0 | 29,162 | 0 | |
CECO ENVMNTL CORP | Common Stock | 125141101 | 1,560 | 214,006 | SH | SOLE | 0 | 0 | 214,006 | 0 | |
CDW CORP | Common Stock | 12514G108 | 9,008 | 75,360 | SH | SOLE | 0 | 0 | 75,360 | 0 | |
CF INDS HLDGS INC | Common Stock | 125269100 | 234 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | 0 | |
CH ROBINSON WORLDWID NEW | Common Stock | 12541W209 | 1,401 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | 0 | |
CIGNA CORP NEW | Common Stock | 125523100 | 6,140 | 36,242 | SH | SOLE | 0 | 0 | 36,242 | 0 | |
CME GROUP INC CL A | Common Stock | 12572Q105 | 3,595 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 4,548 | 74,053 | SH | SOLE | 0 | 0 | 74,053 | 0 | |
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 338 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | 0 | |
CSX CORP | Common Stock | 126408103 | 17,801 | 229,193 | SH | SOLE | 0 | 0 | 229,193 | 0 | |
CNX RESOURCES CORP | Common Stock | 12653C108 | 978 | 103,580 | SH | SOLE | 0 | 0 | 103,580 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 49,030 | 839,560 | SH | SOLE | 0 | 0 | 839,560 | 0 | |
CABLE ONE INC | Common Stock | 12685J105 | 1,493 | 792 | SH | SOLE | 0 | 0 | 792 | 0 | |
CABOT OIL GAS CORP | Common Stock | 127097103 | 657 | 37,836 | SH | SOLE | 0 | 0 | 37,836 | 0 | |
CACI INTL INC CLASS A | Common Stock | 127190304 | 625 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | 0 | |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 829 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | 0 | |
CALAMOS CONV OPP INC | ETF/Closed End | 128117108 | 1,029 | 93,549 | SH | SOLE | 0 | 0 | 93,549 | 0 | |
CALAMOS GLBL DYNAMIC INC | ETF/Closed End | 12811L107 | 161 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | 0 | |
CALAMOS CONVHIGH INC FD | ETF/Closed End | 12811P108 | 1,869 | 159,978 | SH | SOLE | 0 | 0 | 159,978 | 0 | |
CALAMOS STRAT TOT RETURN | ETF/Closed End | 128125101 | 2,930 | 217,675 | SH | SOLE | 0 | 0 | 217,675 | 0 | |
CALIFORNIA WTR SVC GRP | Common Stock | 130788102 | 342 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | 0 | |
CALUMET SPECIALTY PRODS | MLP | 131476103 | 52 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | 0 | |
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 1,419 | 29,329 | SH | SOLE | 0 | 0 | 29,329 | 0 | |
CANADIAN IMPERIAL BANK | Common Stock | 136069101 | 2,969 | 39,736 | SH | SOLE | 0 | 0 | 39,736 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 2,052 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | 0 | |
CANADIAN PAC RAILWAY LTD | Common Stock | 13645T100 | 6,450 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | 0 | |
CANOPY GROWTH CORP | Common Stock | 138035100 | 231 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | 0 | |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 1,958 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | 0 | |
CARA THERAPEUTICS INC | Common Stock | 140755109 | 149 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 7,553 | 160,864 | SH | SOLE | 0 | 0 | 160,864 | 0 | |
CARLISLE COMPANIES INC | Common Stock | 142339100 | 1,253 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | 0 | |
CARMAX INC | Common Stock | 143130102 | 1,831 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | 0 | |
CARLYLE GROUP INC | Common Stock | 14316J108 | 1,455 | 58,970 | SH | SOLE | 0 | 0 | 58,970 | 0 | |
CARNIVAL CORP PAIRD CTF | Common Stock | 143658300 | 1,140 | 75,087 | SH | SOLE | 0 | 0 | 75,087 | 0 | |
CARPENTER TECHNOLGY CORP | Common Stock | 144285103 | 223 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | 0 | |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 3,555 | 116,413 | SH | SOLE | 0 | 0 | 116,413 | 0 | |
CARTERS INC | Common Stock | 146229109 | 305 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | 0 | |
CARVANA COMPANY CL A | Common Stock | 146869102 | 508 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | 0 | |
CASEYS GENL STORES INC | Common Stock | 147528103 | 1,526 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 32,940 | 220,850 | SH | SOLE | 0 | 0 | 220,850 | 0 | |
CELANESE CORP DEL A | Common Stock | 150870103 | 5,761 | 53,616 | SH | SOLE | 0 | 0 | 53,616 | 0 | |
CELESTICA INC SUB VTG | Common Stock | 15101Q108 | 432 | 62,634 | SH | SOLE | 0 | 0 | 62,634 | 0 | |
CENTENE CORP DEL | Common Stock | 15135B101 | 1,271 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,531 | 79,107 | SH | SOLE | 0 | 0 | 79,107 | 0 | |
CENTURY BNCRP INC CL A | Common Stock | 156432106 | 568 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | 0 | |
LUMEN TECHNOLOGIES INC | Common Stock | 156700106 | 5,094 | 504,894 | SH | SOLE | 0 | 0 | 504,894 | 0 | |
CERENCE INC | Common Stock | 156727109 | 505 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | 0 | |
CERNER CORP | Common Stock | 156782104 | 376 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | 0 | |
CERUS CORP | Common Stock | 157085101 | 490 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | 0 | |
CHAMPIONX CORP | Common Stock | 15872M104 | 212 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | 0 | |
CHANGE HEALTHCARE INC | Common Stock | 15912K100 | 359 | 24,711 | SH | SOLE | 0 | 0 | 24,711 | 0 | |
CHARLES RVR LAB INTL | Common Stock | 159864107 | 6,428 | 28,386 | SH | SOLE | 0 | 0 | 28,386 | 0 | |
CHARTER COMMNS INC NEW A | Common Stock | 16119P108 | 5,328 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | 0 | |
CHASE CORP | Common Stock | 16150R104 | 3,111 | 32,611 | SH | SOLE | 0 | 0 | 32,611 | 0 | |
CHEGG INC | Common Stock | 163092109 | 687 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | 0 | |
CHEMED CORP NEW | Common Stock | 16359R103 | 5,693 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | 0 | |
CHEMOURS COMPANY | Common Stock | 163851108 | 207 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | 0 | |
CHEMUNG FINANCIAL CORP | Common Stock | 164024101 | 322 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | 0 | |
CHENIERE ENERGY PTNRS LP | MLP | 16411Q101 | 388 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | 0 | |
CHESAPEAKE UTILITY CORP | Common Stock | 165303108 | 333 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 64,306 | 893,137 | SH | SOLE | 0 | 0 | 893,137 | 0 | |
CHEWY INC | Common Stock | 16679L109 | 716 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | 0 | |
CHIMERA INVT CORP NEW | Common Stock | 16934Q208 | 97 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | 0 | |
CHINA MOBILE LTD ADR | Common Stock | 16941M109 | 382 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | 0 | |
CHIPOTLE MEXICAN GRILL A | Common Stock | 169656105 | 11,438 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | 0 | |
CHIPMOS TECHS ADR NEW | Common Stock | 16965P202 | 274 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | 0 | |
CHURCH DWIGHT COMPANY | Common Stock | 171340102 | 9,394 | 100,241 | SH | SOLE | 0 | 0 | 100,241 | 0 | |
CIENA CORP NEW | Common Stock | 171779309 | 1,728 | 43,541 | SH | SOLE | 0 | 0 | 43,541 | 0 | |
CIMAREX ENERGY COMPANY | Common Stock | 171798101 | 3,307 | 135,909 | SH | SOLE | 0 | 0 | 135,909 | 0 | |
CINCINNATI FINL CORP | Common Stock | 172062101 | 5,923 | 75,965 | SH | SOLE | 0 | 0 | 75,965 | 0 | |
CIRRUS LOGIC INC | Common Stock | 172755100 | 1,270 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 70,571 | 1,791,604 | SH | SOLE | 0 | 0 | 1,791,604 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 6,905 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 21,233 | 492,524 | SH | SOLE | 0 | 0 | 492,524 | 0 | |
CITIZENS FINL GRP INC | Common Stock | 174610105 | 1,374 | 54,366 | SH | SOLE | 0 | 0 | 54,366 | 0 | |
CITRIX SYSTEMS INC | Common Stock | 177376100 | 3,755 | 27,264 | SH | SOLE | 0 | 0 | 27,264 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 612 | 81,392 | SH | SOLE | 0 | 0 | 81,392 | 0 | |
CLEARWAY ENERGY INC C | Common Stock | 18539C204 | 569 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | 0 | |
CLEVELAND CLIFFS INC NEW | Common Stock | 185899101 | 70 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 14,350 | 68,276 | SH | SOLE | 0 | 0 | 68,276 | 0 | |
CLOUDFLARE INC A | Common Stock | 18915M107 | 646 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 61,273 | 1,241,093 | SH | SOLE | 0 | 0 | 1,241,093 | 0 | |
CODORUS VALLEY BANCORP | Common Stock | 192025104 | 150 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | 0 | |
COGENT COMMS HLDGS INC | Common Stock | 19239V302 | 714 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | 0 | |
COGNEX CORP | Common Stock | 192422103 | 370 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | 0 | |
COGNIZANT TECH SLTNS A | Common Stock | 192446102 | 3,148 | 45,354 | SH | SOLE | 0 | 0 | 45,354 | 0 | |
COHEN STEERS QUALITY | ETF/Closed End | 19247L106 | 1,402 | 126,153 | SH | SOLE | 0 | 0 | 126,153 | 0 | |
COHEN STEERSPFDINC | ETF/Closed End | 19247X100 | 512 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | 0 | |
COHEN STEERS INFRA FD | ETF/Closed End | 19248A109 | 1,407 | 63,277 | SH | SOLE | 0 | 0 | 63,277 | 0 | |
COHEN STEERS LTD DUR | Common Stock | 19248C105 | 528 | 22,604 | SH | SOLE | 0 | 0 | 22,604 | 0 | |
COHENSTEERS SEL PFD INC | ETF/Closed End- | 19248Y107 | 682 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | 0 | |
COLGATEPALMOLIVE COMPANY | Common Stock | 194162103 | 28,204 | 365,574 | SH | SOLE | 0 | 0 | 365,574 | 0 | |
COLUMBIA SELIGMAN GRWTH | ETF/Closed End | 19842X109 | 5,012 | 228,962 | SH | SOLE | 0 | 0 | 228,962 | 0 | |
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 688 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 90,816 | 1,963,174 | SH | SOLE | 0 | 0 | 1,963,174 | 0 | |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 739 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | 0 | |
COMMERCIAL METALS CO | Common Stock | 201723103 | 627 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | 0 | |
COMMUNITY BK SYSTEM INC | Common Stock | 203607106 | 1,643 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | 0 | |
COMMUNITY BANKERS TR CRP | Common Stock | 203612106 | 88 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | 0 | |
CMNTY HEALTHCARE TR INC | Common Stock | 20369C106 | 2,195 | 46,949 | SH | SOLE | 0 | 0 | 46,949 | 0 | |
COMPASS MINRLS INTL INC | Common Stock | 20451N101 | 1,422 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | 0 | |
COMPASS DIVS HLDGS | Common Stock | 20451Q104 | 3,681 | 193,115 | SH | SOLE | 0 | 0 | 193,115 | 0 | |
CONAGRA BRANDS INC | Common Stock | 205887102 | 3,454 | 96,729 | SH | SOLE | 0 | 0 | 96,729 | 0 | |
CONCHO RESOURCES INC | Common Stock | 20605P101 | 209 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 10,164 | 309,502 | SH | SOLE | 0 | 0 | 309,502 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 8,647 | 111,138 | SH | SOLE | 0 | 0 | 111,138 | 0 | |
CONSTELLATION BRANDS A | Common Stock | 21036P108 | 9,460 | 49,918 | SH | SOLE | 0 | 0 | 49,918 | 0 | |
COOPER COS INC NEW | Common Stock | 216648402 | 4,330 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | 0 | |
COPART INC | Common Stock | 217204106 | 15,130 | 143,875 | SH | SOLE | 0 | 0 | 143,875 | 0 | |
CORESITE REALTY CORP | REIT | 21870Q105 | 840 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | 0 | |
CORNING INC | Common Stock | 219350105 | 6,044 | 186,476 | SH | SOLE | 0 | 0 | 186,476 | 0 | |
CORTEVA INC | Common Stock | 22052L104 | 3,708 | 128,704 | SH | SOLE | 0 | 0 | 128,704 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 54,277 | 152,892 | SH | SOLE | 0 | 0 | 152,892 | 0 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 2,988 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | 0 | |
COVANTA HOLDING CORP | Common Stock | 22282E102 | 154 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | 0 | |
CRACKER BARREL OLD CTRY | Common Stock | 22410J106 | 361 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | 0 | |
CREDIT SUISSE ASST MGMT | ETF/Closed End- | 224916106 | 147 | 50,104 | SH | SOLE | 0 | 0 | 50,104 | 0 | |
CS NASDQ COV CALL ETN | CD Par 10 | 22542D480 | 860 | 87,517 | SH | SOLE | 0 | 0 | 87,517 | 0 | |
CREE INC | Common Stock | 225447101 | 2,804 | 43,997 | SH | SOLE | 0 | 0 | 43,997 | 0 | |
CREDIT SUISSE HI YLD BD | ETF/Closed End- | 22544F103 | 324 | 153,600 | SH | SOLE | 0 | 0 | 153,600 | 0 | |
CRONOS GROUP INC | Common Stock | 22717L101 | 620 | 123,718 | SH | SOLE | 0 | 0 | 123,718 | 0 | |
CROSSAMERICA PARTNERS | Common Stock | 22758A105 | 436 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | 0 | |
CROWDSTRIKE HLDGS INC A | Common Stock | 22788C105 | 586 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | 0 | |
CROWN CASTLE INTL NEW | REIT | 22822V101 | 19,152 | 115,029 | SH | SOLE | 0 | 0 | 115,029 | 0 | |
CROWN HOLDINGS INC | Common Stock | 228368106 | 225 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | 0 | |
CRYOLIFE INC | Common Stock | 228903100 | 720 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | 0 | |
CUBESMART | REIT | 229663109 | 240 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | 0 | |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 616 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 6,055 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | 0 | |
CURIS INC NEW | Common Stock | 231269200 | 12 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 294 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | 0 | |
CYRUSONE INC | Common Stock | 23283R100 | 3,850 | 54,980 | SH | SOLE | 0 | 0 | 54,980 | 0 | |
X TRCKRS MSCI EAFE ETF | ETF/Closed End | 233051200 | 1,356 | 44,308 | SH | SOLE | 0 | 0 | 44,308 | 0 | |
X TRACKERS RUSL 1000 ETF | ETF/Closed End | 233051481 | 533 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | 0 | |
X TRCKRS ALL WRLD US ETF | ETF/Closed End | 233051598 | 301 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | 0 | |
DCP MIDSTREAM LP | MLP | 23311P100 | 117 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | 0 | |
DNP SEL INCM FD INC | ETF/Closed End | 23325P104 | 2,611 | 260,034 | SH | SOLE | 0 | 0 | 260,034 | 0 | |
D R HORTON INC | Common Stock | 23331A109 | 7,437 | 98,332 | SH | SOLE | 0 | 0 | 98,332 | 0 | |
DHI GRP INC | Common Stock | 23331S100 | 240 | 106,332 | SH | SOLE | 0 | 0 | 106,332 | 0 | |
DTE ENERGY CO | Common Stock | 233331107 | 1,540 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | 0 | |
DXC TECH CO | Common Stock | 23355L106 | 387 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 32,143 | 149,272 | SH | SOLE | 0 | 0 | 149,272 | 0 | |
DANAHER CV PFD A 4.75 | Preferred Stock | 235851300 | 252 | 171 | SH | SOLE | 0 | 0 | 171 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,014 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | 0 | |
DATA I/O CORP | Common Stock | 237690102 | 647 | 203,600 | SH | SOLE | 0 | 0 | 203,600 | 0 | |
DAVIS FUNDAMNTL WRLD ETF | ETF/Closed End | 23908L306 | 261 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | 0 | |
DAVITA INC | Common Stock | 23918K108 | 1,917 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | 0 | |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 4,928 | 22,398 | SH | SOLE | 0 | 0 | 22,398 | 0 | |
DEERE CO | Common Stock | 244199105 | 15,336 | 69,198 | SH | SOLE | 0 | 0 | 69,198 | 0 | |
DELL TECHS INC C | Common Stock | 24703L202 | 778 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | 0 | |
DELTA ARLNS INC NEW | Common Stock | 247361702 | 6,954 | 227,403 | SH | SOLE | 0 | 0 | 227,403 | 0 | |
DENNYS CORP | Common Stock | 24869P104 | 170 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | 0 | |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 5,490 | 125,554 | SH | SOLE | 0 | 0 | 125,554 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 119 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 7,385 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | 0 | |
DIAGEO PLC NEW SPON ADR | Common Stock | 25243Q205 | 19,341 | 140,498 | SH | SOLE | 0 | 0 | 140,498 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 862 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | 0 | |
DIAMONDPEAK HLDGS CORP A | Common Stock | 25280H100 | 1,112 | 43,195 | SH | SOLE | 0 | 0 | 43,195 | 0 | |
DIAMONDPEAK HLDGS WTS | Warrant/Right | 25280H118 | 753 | 70,919 | SH | SOLE | 0 | 0 | 70,919 | 0 | |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 626 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | 0 | |
DIGIMARC CORP NEW | Common Stock | 25381B101 | 1,045 | 46,820 | SH | SOLE | 0 | 0 | 46,820 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 5,371 | 36,597 | SH | SOLE | 0 | 0 | 36,597 | 0 | |
DIODES INC | Common Stock | 254543101 | 214 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | 0 | |
DIRXN TECH BULL 3X ETF | ETF/Closed End | 25459W102 | 1,535 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | 0 | |
DIRXN NSDQ100 EQL WT ETF | ETF/Closed End | 25459Y207 | 2,023 | 31,378 | SH | SOLE | 0 | 0 | 31,378 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 82,056 | 661,313 | SH | SOLE | 0 | 0 | 661,313 | 0 | |
DISCOVER FINL SVCS | Common Stock | 254709108 | 2,656 | 45,973 | SH | SOLE | 0 | 0 | 45,973 | 0 | |
DISCOVERY INC A | Common Stock | 25470F104 | 2,824 | 129,716 | SH | SOLE | 0 | 0 | 129,716 | 0 | |
DISCOVERY INC C | Common Stock | 25470F302 | 954 | 48,685 | SH | SOLE | 0 | 0 | 48,685 | 0 | |
DISH NETWORK CORP A | Common Stock | 25470M109 | 1,115 | 38,418 | SH | SOLE | 0 | 0 | 38,418 | 0 | |
DOCUSIGN INC | Common Stock | 256163106 | 15,406 | 71,575 | SH | SOLE | 0 | 0 | 71,575 | 0 | |
DOLBY LABS INC CL A | Common Stock | 25659T107 | 1,613 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | 0 | |
DOLLAR GENL CORP NEW | Common Stock | 256677105 | 27,928 | 133,233 | SH | SOLE | 0 | 0 | 133,233 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 2,722 | 29,799 | SH | SOLE | 0 | 0 | 29,799 | 0 | |
DOMINION ENERGY INC | Common Stock | 25746U109 | 34,072 | 431,677 | SH | SOLE | 0 | 0 | 431,677 | 0 | |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 904 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | 0 | |
DONALDSON CO INC | Common Stock | 257651109 | 853 | 18,383 | SH | SOLE | 0 | 0 | 18,383 | 0 | |
DONEGAL GRP INC A | Common Stock | 257701201 | 1,828 | 129,909 | SH | SOLE | 0 | 0 | 129,909 | 0 | |
DONEGAL GRP INC B | Common Stock | 257701300 | 296 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | 0 | |
DORMAN PRODS INC | Common Stock | 258278100 | 1,701 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | 0 | |
DOUBLELINE INCM SLTNS FD | Common Stock | 258622109 | 555 | 34,617 | SH | SOLE | 0 | 0 | 34,617 | 0 | |
DOUBLELINE OPPORTUNISTIC | ETF/Closed End- | 258623107 | 377 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | 0 | |
DOVER CORP | Common Stock | 260003108 | 6,747 | 62,279 | SH | SOLE | 0 | 0 | 62,279 | 0 | |
DOW INC | Common Stock | 260557103 | 24,123 | 512,711 | SH | SOLE | 0 | 0 | 512,711 | 0 | |
DRAFTKINGS INC A | Common Stock | 26142R104 | 2,538 | 43,141 | SH | SOLE | 0 | 0 | 43,141 | 0 | |
DROPBOX INC A | Common Stock | 26210C104 | 484 | 25,141 | SH | SOLE | 0 | 0 | 25,141 | 0 | |
DUFFPHELPS UTIL INFRA | ETF/Closed End | 26433C105 | 456 | 44,182 | SH | SOLE | 0 | 0 | 44,182 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 38,448 | 434,147 | SH | SOLE | 0 | 0 | 434,147 | 0 | |
DUNKIN BRANDS GRP INC | Common Stock | 265504100 | 1,680 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | 0 | |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 6,410 | 115,531 | SH | SOLE | 0 | 0 | 115,531 | 0 | |
DURECT CORP | Common Stock | 266605104 | 21 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 715 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | 0 | |
EQT CORP | Common Stock | 26884L109 | 211 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | 0 | |
EAGLE BANCORP INC MD | Common Stock | 268948106 | 252 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | 0 | |
ETF SALT LOW TRUBETA ETF | ETF/Closed End | 26922A164 | 439 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | 0 | |
ETF U S GLB GO GLD ETF | ETF/Closed End | 26922A719 | 2,959 | 132,356 | SH | SOLE | 0 | 0 | 132,356 | 0 | |
ETF U S GLB JETS ETF | ETF/Closed End | 26922A842 | 283 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | 0 | |
ETFIS INFRA REIT PFD ETF | ETF/Closed End- | 26923G400 | 251 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | 0 | |
ETF ETF PRIME CYBER ETF | ETF/Closed End | 26924G201 | 4,208 | 90,420 | SH | SOLE | 0 | 0 | 90,420 | 0 | |
ETF ETFMG PRIM MOBIL ETF | ETF/Closed End | 26924G409 | 741 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | 0 | |
ETFMG ALT HARVEST ETF | ETF/Closed End | 26924G508 | 1,034 | 99,290 | SH | SOLE | 0 | 0 | 99,290 | 0 | |
ETF BLUESTAR ISRAEL ETF | ETF/Closed End | 26924G870 | 251 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | 0 | |
EAGLE MATERIALS INC | Common Stock | 26969P108 | 881 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | 0 | |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 561 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | 0 | |
EASTERLY GOVT PPTYS INC | Common Stock | 27616P103 | 465 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | 0 | |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 2,851 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | 0 | |
EATON VANCE CORP | Common Stock | 278265103 | 492 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | 0 | |
EV SR INCM TR | ETF/Closed End- | 27826S103 | 70 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | 0 | |
EV MUN INCM TR | ETF/Closed End- | 27826U108 | 511 | 39,907 | SH | SOLE | 0 | 0 | 39,907 | 0 | |
EV ENH EQ INCM FD II | ETF/Closed End | 278277108 | 288 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | 0 | |
EV MUN BD FD | ETF/Closed End- | 27827X101 | 656 | 49,839 | SH | SOLE | 0 | 0 | 49,839 | 0 | |
EV TAX ADVTG DIV INCM FD | ETF/Closed End | 27828G107 | 1,210 | 61,434 | SH | SOLE | 0 | 0 | 61,434 | 0 | |
EV LTD DUR INCM FD | ETF/Closed End- | 27828H105 | 588 | 51,973 | SH | SOLE | 0 | 0 | 51,973 | 0 | |
EV TAX MNGD DIVRS EQ INC | ETF/Closed End | 27828N102 | 1,485 | 136,372 | SH | SOLE | 0 | 0 | 136,372 | 0 | |
EV TAX ADVTG GLB DIV INC | ETF/Closed End | 27828S101 | 1,456 | 97,921 | SH | SOLE | 0 | 0 | 97,921 | 0 | |
EV SHRT DUR DIVRS INCM | ETF/Closed End- | 27828V104 | 135 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | 0 | |
EV TAX ADVTG BY WRTE INC | ETF/Closed End | 27828X100 | 270 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | 0 | |
EV TAX ADVTG BY WRTE OPP | ETF/Closed End | 27828Y108 | 557 | 40,271 | SH | SOLE | 0 | 0 | 40,271 | 0 | |
EV TAX MNGD GLB BY WRTE | ETF/Closed End | 27829C105 | 119 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | 0 | |
EV TAX MNGD GLB DIVRS EQ | ETF/Closed End | 27829F108 | 2,376 | 322,877 | SH | SOLE | 0 | 0 | 322,877 | 0 | |
EV RISK MNGD DIVRS EQ | ETF/Closed End | 27829G106 | 763 | 79,714 | SH | SOLE | 0 | 0 | 79,714 | 0 | |
EBAY INC | Common Stock | 278642103 | 7,439 | 142,778 | SH | SOLE | 0 | 0 | 142,778 | 0 | |
ECHOSTAR CORP A | Common Stock | 278768106 | 321 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 13,279 | 66,447 | SH | SOLE | 0 | 0 | 66,447 | 0 | |
EDISON INTL | Common Stock | 281020107 | 4,541 | 89,324 | SH | SOLE | 0 | 0 | 89,324 | 0 | |
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 5,524 | 69,205 | SH | SOLE | 0 | 0 | 69,205 | 0 | |
EHEALTH INC | Common Stock | 28238P109 | 705 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | 0 | |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 3,751 | 134,305 | SH | SOLE | 0 | 0 | 134,305 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 8,489 | 65,098 | SH | SOLE | 0 | 0 | 65,098 | 0 | |
EMERGENT BIOSOLTNS INC | Common Stock | 29089Q105 | 218 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 15,595 | 237,837 | SH | SOLE | 0 | 0 | 237,837 | 0 | |
EMPIRE STATE REALTY TR A | REIT | 292104106 | 377 | 61,558 | SH | SOLE | 0 | 0 | 61,558 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 13,073 | 447,696 | SH | SOLE | 0 | 0 | 447,696 | 0 | |
ENCORE WIRE CORP | Common Stock | 292562105 | 317 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | 0 | |
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 803 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | 0 | |
ENERGIZER HLDGS NEW | Common Stock | 29272W109 | 657 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | 0 | |
ENERGY TRANSFER LP | MLP | 29273V100 | 1,585 | 292,476 | SH | SOLE | 0 | 0 | 292,476 | 0 | |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 5,050 | 61,147 | SH | SOLE | 0 | 0 | 61,147 | 0 | |
ENTASIS THERAPEUTICS | Common Stock | 293614103 | 107 | 52,238 | SH | SOLE | 0 | 0 | 52,238 | 0 | |
ENTEGRIS INC | Common Stock | 29362U104 | 1,279 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | 0 | |
ENTERGY CORP NEW | Common Stock | 29364G103 | 3,105 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | 0 | |
ENTERPRISE PROD PTNRS LP | MLP | 293792107 | 7,632 | 483,344 | SH | SOLE | 0 | 0 | 483,344 | 0 | |
ENVESTNET INC | Common Stock | 29404K106 | 355 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | 0 | |
EPAM SYSTEMS INC | Common Stock | 29414B104 | 1,979 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 5,450 | 34,732 | SH | SOLE | 0 | 0 | 34,732 | 0 | |
EQUINIX INC PAR $0.001 | REIT | 29444U700 | 11,936 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | 0 | |
EQUINOR ASA SPON ADR | Common Stock | 29446M102 | 459 | 32,675 | SH | SOLE | 0 | 0 | 32,675 | 0 | |
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 382 | 45,128 | SH | SOLE | 0 | 0 | 45,128 | 0 | |
EQTY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | 1,007 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | 0 | |
ERIE INDEMNITY CO A | Common Stock | 29530P102 | 252 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | 0 | |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 4,700 | 116,774 | SH | SOLE | 0 | 0 | 116,774 | 0 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 1,263 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | 0 | |
ETSY INC | Common Stock | 29786A106 | 378 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | 0 | |
EVERCORE INC A | Common Stock | 29977A105 | 1,402 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | 0 | |
EVERGY INC | Common Stock | 30034W106 | 284 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 5,259 | 62,944 | SH | SOLE | 0 | 0 | 62,944 | 0 | |
EVOLUS INC | Common Stock | 30052C107 | 44 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 809 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | 0 | |
EXCH ROBO GLB AUTO ETF | ETF/Closed End | 301505707 | 221 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | 0 | |
EXCH EMQQ EMRG MKTS ETF | ETF/Closed End | 301505889 | 278 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | 0 | |
EXCH PERITUS HI YLD ETF | ETF/Closed End- | 30151E814 | 280 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 5,151 | 144,055 | SH | SOLE | 0 | 0 | 144,055 | 0 | |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 807 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 5,928 | 65,493 | SH | SOLE | 0 | 0 | 65,493 | 0 | |
EXPONENT INC | Common Stock | 30214U102 | 2,443 | 33,910 | SH | SOLE | 0 | 0 | 33,910 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 280 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 41,097 | 1,197,105 | SH | SOLE | 0 | 0 | 1,197,105 | 0 | |
FLIR SYSTEMS INC | Common Stock | 302445101 | 3,330 | 92,882 | SH | SOLE | 0 | 0 | 92,882 | 0 | |
FMC CORP NEW | Common Stock | 302491303 | 1,734 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | 0 | |
F N B CORP | Common Stock | 302520101 | 193 | 28,479 | SH | SOLE | 0 | 0 | 28,479 | 0 | |
FS BANCORP INC | Common Stock | 30263Y104 | 287 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | 0 | |
FTI CONSULTING INC | Common Stock | 302941109 | 2,421 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | 0 | |
FACEBOOK INC A | Common Stock | 30303M102 | 94,272 | 359,955 | SH | SOLE | 0 | 0 | 359,955 | 0 | |
FACTSET RESEARCH SYS INC | Common Stock | 303075105 | 6,208 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | 0 | |
FAIR ISAAC CORP | Common Stock | 303250104 | 9,861 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 11,629 | 257,911 | SH | SOLE | 0 | 0 | 257,911 | 0 | |
FEDL RLTY INVT TR SBI | REIT | 313747206 | 2,228 | 30,334 | SH | SOLE | 0 | 0 | 30,334 | 0 | |
FEDERATED HERMES INC | Common Stock | 314211103 | 1,839 | 85,487 | SH | SOLE | 0 | 0 | 85,487 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 12,765 | 50,751 | SH | SOLE | 0 | 0 | 50,751 | 0 | |
FID NSDQ COMP INDX ETF | ETF/Closed End | 315912808 | 1,219 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | 0 | |
FID MSCI CNSMR DISCR ETF | ETF/Closed End | 316092204 | 1,497 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | 0 | |
FID MSCI STAPLES ETF | ETF/Closed End | 316092303 | 262 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | 0 | |
FID MSCI FINLS ETF | ETF/Closed End | 316092501 | 423 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | 0 | |
FID MSCI HLTH CARE ETF | ETF/Closed End | 316092600 | 926 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | 0 | |
FID MSCI INDL ETF | ETF/Closed End | 316092709 | 312 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | 0 | |
FID MSCI INFO TECH ETF | ETF/Closed End | 316092808 | 1,815 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | 0 | |
FID HI DIV ETF | ETF/Closed End | 316092840 | 489 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | 0 | |
FID MSCI COMMN SVCS ETF | ETF/Closed End | 316092873 | 1,496 | 38,789 | SH | SOLE | 0 | 0 | 38,789 | 0 | |
FIDELITY NATL INFO SVCS | Common Stock | 31620M106 | 7,713 | 52,393 | SH | SOLE | 0 | 0 | 52,393 | 0 | |
FIDELITY NATL FINL INC | Common Stock | 31620R303 | 797 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | 0 | |
FIDUS INVT CORP BDC | Common Stock | 316500107 | 109 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | 0 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,092 | 51,217 | SH | SOLE | 0 | 0 | 51,217 | 0 | |
FIREEYE INC | Common Stock | 31816Q101 | 2,123 | 172,006 | SH | SOLE | 0 | 0 | 172,006 | 0 | |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 3,295 | 64,723 | SH | SOLE | 0 | 0 | 64,723 | 0 | |
FIRST BANK WILLIMSTWN NJ | Common Stock | 31931U102 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
FIRST BUS FINL SVCS WI | Common Stock | 319390100 | 240 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | 0 | |
FIRST COMMONWLTH FINL | Common Stock | 319829107 | 171 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | 0 | |
FIRST CMNTY BANKSHS INC | Common Stock | 31983A103 | 186 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 140 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | 0 | |
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 207 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | 0 | |
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 1,839 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 705 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | 0 | |
FT MSTAR DIV LDRS ETF | ETF/Closed End | 336917109 | 4,789 | 183,756 | SH | SOLE | 0 | 0 | 183,756 | 0 | |
FT US EQ OPPTYS ETF | ETF/Closed End | 336920103 | 7,636 | 79,011 | SH | SOLE | 0 | 0 | 79,011 | 0 | |
FT INTERMED DUR PFD INCM | Common Stock | 33718W103 | 383 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | 0 | |
FT ENHANCE EQTY INCME FD | ETF/Closed End | 337318109 | 636 | 42,022 | SH | SOLE | 0 | 0 | 42,022 | 0 | |
FT CHINDIA INDX ETF | ETF/Closed End | 33733A102 | 223 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | 0 | |
FT WATER ETF | ETF/Closed End | 33733B100 | 427 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | 0 | |
FT MULCP VAL ALPHADX ETF | ETF/Closed End | 33733C108 | 535 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | 0 | |
FT CAP STRENGTH ETF | ETF/Closed End | 33733E104 | 10,959 | 173,215 | SH | SOLE | 0 | 0 | 173,215 | 0 | |
FT NYSE ARCA BIOTECH ETF | ETF/Closed End | 33733E203 | 4,693 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | 0 | |
FT DJ INTERNET INDX ETF | ETF/Closed End | 33733E302 | 33,117 | 175,843 | SH | SOLE | 0 | 0 | 175,843 | 0 | |
FT NSDQ100 EX TECH ETF | ETF/Closed End | 33733E401 | 2,640 | 38,528 | SH | SOLE | 0 | 0 | 38,528 | 0 | |
FT NSDQ CLN EDG GRN ETF | ETF/Closed End | 33733E500 | 263 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | 0 | |
FT MULCP GRW ALPHADX ETF | ETF/Closed End | 33733F101 | 414 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | 0 | |
FT NSDQ100 EQL WGHTD ETF | ETF/Closed End | 337344105 | 638 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | 0 | |
FT NSDQ100 TECH INDX ETF | ETF/Closed End | 337345102 | 19,518 | 166,505 | SH | SOLE | 0 | 0 | 166,505 | 0 | |
FT VAL LINE DIV INDX ETF | ETF/Closed End | 33734H106 | 35,096 | 1,115,571 | SH | SOLE | 0 | 0 | 1,115,571 | 0 | |
FT LGCP CORE ALPHADX ETF | ETF/Closed End | 33734K109 | 27,509 | 435,198 | SH | SOLE | 0 | 0 | 435,198 | 0 | |
FT CNSMR DSCR ALPHDX ETF | ETF/Closed End | 33734X101 | 10,874 | 255,550 | SH | SOLE | 0 | 0 | 255,550 | 0 | |
FT CNSMR STPL ALPHDX ETF | ETF/Closed End | 33734X119 | 2,660 | 55,326 | SH | SOLE | 0 | 0 | 55,326 | 0 | |
FT ENERGY ALPHADX ETF | ETF/Closed End | 33734X127 | 4,378 | 781,786 | SH | SOLE | 0 | 0 | 781,786 | 0 | |
FT FINLS ALPHADX ETF | ETF/Closed End | 33734X135 | 4,014 | 158,228 | SH | SOLE | 0 | 0 | 158,228 | 0 | |
FT HLTHCR ALPHADX ETF | ETF/Closed End | 33734X143 | 10,105 | 106,662 | SH | SOLE | 0 | 0 | 106,662 | 0 | |
FT INDL PROD DUR A/D ETF | ETF/Closed End | 33734X150 | 2,551 | 62,291 | SH | SOLE | 0 | 0 | 62,291 | 0 | |
FT MATRLS ALPHADX ETF | ETF/Closed End | 33734X168 | 275 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | 0 | |
FT TECH ALPHADX ETF | ETF/Closed End | 33734X176 | 19,166 | 210,804 | SH | SOLE | 0 | 0 | 210,804 | 0 | |
FT UTILS ALPHADX ETF | ETF/Closed End | 33734X184 | 1,128 | 42,630 | SH | SOLE | 0 | 0 | 42,630 | 0 | |
FT CLOUD COMPTG ETF | ETF/Closed End | 33734X192 | 6,078 | 77,434 | SH | SOLE | 0 | 0 | 77,434 | 0 | |
FT DJ GLB SEL DIV ETF | ETF/Closed End | 33734X200 | 607 | 34,052 | SH | SOLE | 0 | 0 | 34,052 | 0 | |
FT DJ INTL INTERNET ETF | ETF/Closed End | 33734X770 | 224 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | 0 | |
FIRST TR NASDAQ CYBE ETF | ETF/Closed End | 33734X846 | 6,111 | 175,607 | SH | SOLE | 0 | 0 | 175,607 | 0 | |
FT INTL EQUITY ETF | ETF/Closed End | 33734X853 | 315 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | 0 | |
FT SMCP CORE ALPHADX ETF | ETF/Closed End | 33734Y109 | 8,114 | 140,186 | SH | SOLE | 0 | 0 | 140,186 | 0 | |
FT MDCP CORE ALPHADX ETF | ETF/Closed End | 33735B108 | 2,989 | 45,313 | SH | SOLE | 0 | 0 | 45,313 | 0 | |
FT L/C VL OP ALPHADX ETF | ETF/Closed End | 33735J101 | 2,646 | 56,690 | SH | SOLE | 0 | 0 | 56,690 | 0 | |
FT L/C GR OP ALPHADX ETF | ETF/Closed End | 33735K108 | 40,191 | 478,630 | SH | SOLE | 0 | 0 | 478,630 | 0 | |
FT STOX EURO SEL DIV ETF | ETF/Closed End | 33735T109 | 3,013 | 293,629 | SH | SOLE | 0 | 0 | 293,629 | 0 | |
FT FTSE EN DEV R/E ETF | ETF/Closed End | 33736N101 | 428 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | 0 | |
FT EUROPE ALPHADX ETF | ETF/Closed End | 33737J117 | 1,563 | 47,047 | SH | SOLE | 0 | 0 | 47,047 | 0 | |
FT D/M EX US ALPHADX ETF | ETF/Closed End | 33737J174 | 1,069 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | 0 | |
FT EMG MKT ALPHADX ETF | ETF/Closed End | 33737J182 | 1,624 | 75,023 | SH | SOLE | 0 | 0 | 75,023 | 0 | |
FT E/M SC ALPHADEX ETF | ETF/Closed End | 33737J307 | 354 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | 0 | |
FT ALPHADEX EUROZONE ETF | ETF/Closed End | 33737J505 | 414 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | 0 | |
FT INDXX NEXTG ETF | ETF/Closed End | 33737K205 | 3,627 | 61,265 | SH | SOLE | 0 | 0 | 61,265 | 0 | |
FT MDCP GRW ALPHADX ETF | ETF/Closed End | 33737M102 | 903 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | 0 | |
FT MDCP VAL ALPHADX ETF | ETF/Closed End | 33737M201 | 735 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | 0 | |
FT SMCP GRW ALPHADX ETF | ETF/Closed End | 33737M300 | 360 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | 0 | |
FT N A ENRGY INFRA ETF | ETF/Closed End | 33738D101 | 1,581 | 83,050 | SH | SOLE | 0 | 0 | 83,050 | 0 | |
FT SENIOR LOAN FD ETF | ETF/Closed End- | 33738D309 | 2,512 | 54,600 | SH | SOLE | 0 | 0 | 54,600 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End- | 33738D408 | 6,242 | 132,294 | SH | SOLE | 0 | 0 | 132,294 | 0 | |
FIRST TRUST HIGH INCOME | ETF/Closed End- | 33738E109 | 542 | 38,968 | SH | SOLE | 0 | 0 | 38,968 | 0 | |
FT M/A DIVRS INCM ETF | ETF/Closed End | 33738R100 | 627 | 46,616 | SH | SOLE | 0 | 0 | 46,616 | 0 | |
FT NSDQ TECH DIV IDX ETF | ETF/Closed End | 33738R118 | 9,644 | 220,273 | SH | SOLE | 0 | 0 | 220,273 | 0 | |
FT VI HIGH INCM ETF | ETF/Closed End | 33738R308 | 467 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | 0 | |
FT VI RSG DIV ACHIEV ETF | ETF/Closed End | 33738R506 | 4,885 | 149,257 | SH | SOLE | 0 | 0 | 149,257 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R605 | 16,169 | 473,890 | SH | SOLE | 0 | 0 | 473,890 | 0 | |
FT NASDAQ INTELROBT ETF | ETF/Closed End | 33738R720 | 3,246 | 83,354 | SH | SOLE | 0 | 0 | 83,354 | 0 | |
FT NASDAQ TRANSN ETF | ETF/Closed End | 33738R795 | 697 | 29,861 | SH | SOLE | 0 | 0 | 29,861 | 0 | |
FT NASDAQ SEMICONDUC ETF | ETF/Closed End | 33738R811 | 333 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | 0 | |
FT NASDAQ BANK ETF | ETF/Closed End | 33738R860 | 1,020 | 60,278 | SH | SOLE | 0 | 0 | 60,278 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R878 | 1,132 | 43,207 | SH | SOLE | 0 | 0 | 43,207 | 0 | |
FIRST TR MLP ENERGY | ETF/Closed End | 33739B104 | 120 | 25,916 | SH | SOLE | 0 | 0 | 25,916 | 0 | |
FT III PFD SECSINCM ETF | ETF/Closed End- | 33739E108 | 26,575 | 1,386,305 | SH | SOLE | 0 | 0 | 1,386,305 | 0 | |
FT VII GLB TACTICAL ETF | ETF/Closed End | 33739H101 | 214 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | 0 | |
FT III MANAGED MUN ETF | ETF/Closed End- | 33739N108 | 1,365 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | 0 | |
FT EMRG MKT LOC CURR ETF | ETF/Closed End- | 33739P202 | 502 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | 0 | |
FT RVRFRONT DYN DEV ETF | ETF/Closed End | 33739P608 | 560 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | 0 | |
FT SHRT DUR MGD MUN ETF | ETF/Closed End- | 33739P830 | 2,232 | 108,036 | SH | SOLE | 0 | 0 | 108,036 | 0 | |
FT LOW DUR OPP ETF | ETF/Closed End- | 33739Q200 | 9,837 | 190,336 | SH | SOLE | 0 | 0 | 190,336 | 0 | |
FT ENH SHORT MTY NEW ETF | ETF/Closed End- | 33739Q408 | 9,263 | 154,324 | SH | SOLE | 0 | 0 | 154,324 | 0 | |
FT CBOE VEST US FEB ETF | ETF/Closed End | 33740F763 | 2,605 | 84,285 | SH | SOLE | 0 | 0 | 84,285 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F771 | 6,742 | 217,990 | SH | SOLE | 0 | 0 | 217,990 | 0 | |
FT TCW OPPORTUNISTIC ETF | ETF/Closed End- | 33740F805 | 20,668 | 375,569 | SH | SOLE | 0 | 0 | 375,569 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F839 | 398 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F854 | 700 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | 0 | |
FT LOW DUR STRAT FOC ETF | ETF/Closed End- | 33740F870 | 1,450 | 71,193 | SH | SOLE | 0 | 0 | 71,193 | 0 | |
FT TCW UNCONSTRAINED ETF | ETF/Closed End- | 33740F888 | 1,382 | 52,689 | SH | SOLE | 0 | 0 | 52,689 | 0 | |
FT SR FLT RT 2022 TGT | ETF/Closed End- | 33740K101 | 143 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
FT DW MOMENTUM LOW ETF | ETF/Closed End | 33741L108 | 1,908 | 84,839 | SH | SOLE | 0 | 0 | 84,839 | 0 | |
FT DW MOMENTUM VAL ETF | ETF/Closed End | 33741L207 | 382 | 25,328 | SH | SOLE | 0 | 0 | 25,328 | 0 | |
FISERV INC | Common Stock | 337738108 | 7,736 | 75,073 | SH | SOLE | 0 | 0 | 75,073 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 3,916 | 136,384 | SH | SOLE | 0 | 0 | 136,384 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 1,370 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | 0 | |
FIVE9 INC | Common Stock | 338307101 | 655 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | 0 | |
FLAHERTYCRUM PFD INCM | ETF/Closed End | 338478100 | 229 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | 0 | |
FLEETCOR TECHS INC | Common Stock | 339041105 | 5,650 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | 0 | |
FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | 307 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
FLEX MSTAR NAT RES ETF | ETF/Closed End | 33939L407 | 1,578 | 56,857 | SH | SOLE | 0 | 0 | 56,857 | 0 | |
FLOWERS FOODS INC | Common Stock | 343498101 | 683 | 28,084 | SH | SOLE | 0 | 0 | 28,084 | 0 | |
FLY LEASING LTD ADR | Common Stock | 34407D109 | 242 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | 0 | |
FOMENTO ECONO ADR 1 UNIT | Common Stock | 344419106 | 274 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | 0 | |
FORD MOTOR CO NEW | Common Stock | 345370860 | 2,467 | 370,366 | SH | SOLE | 0 | 0 | 370,366 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 9,046 | 76,784 | SH | SOLE | 0 | 0 | 76,784 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 513 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | 0 | |
FORTRESS VALUE ACQ CORP | Common Stock | 34962V106 | 1,396 | 102,781 | SH | SOLE | 0 | 0 | 102,781 | 0 | |
FORTUNE BRANDS HOME SEC | Common Stock | 34964C106 | 1,321 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | 0 | |
FOX CORP A | Common Stock | 35137L105 | 705 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | 0 | |
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 2,451 | 32,977 | SH | SOLE | 0 | 0 | 32,977 | 0 | |
FRANCO NEVADA CORP | Common Stock | 351858105 | 3,063 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | 0 | |
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 529 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | 0 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 3,848 | 189,083 | SH | SOLE | 0 | 0 | 189,083 | 0 | |
FRK LTD DUR INCM TR | ETF/Closed End- | 35472T101 | 219 | 25,619 | SH | SOLE | 0 | 0 | 25,619 | 0 | |
FRKLN LIBERTYQ E/MKT ETF | ETF/Closed End | 35473P207 | 819 | 31,629 | SH | SOLE | 0 | 0 | 31,629 | 0 | |
FRKLN LIBTY US TREAS ETF | ETF/Closed End | 35473P488 | 2,425 | 96,123 | SH | SOLE | 0 | 0 | 96,123 | 0 | |
FRKLN LIBERTY US COR ETF | ETF/Closed End | 35473P553 | 14,756 | 562,335 | SH | SOLE | 0 | 0 | 562,335 | 0 | |
FRANKLIN LIBERTYQ US ETF | ETF/Closed End | 35473P801 | 8,421 | 242,256 | SH | SOLE | 0 | 0 | 242,256 | 0 | |
FRANKLIN UNIVERSAL TR SB | ETF/Closed End | 355145103 | 96 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | 0 | |
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 4,446 | 284,255 | SH | SOLE | 0 | 0 | 284,255 | 0 | |
FREQUENCY ELECTRNCS INC | Common Stock | 358010106 | 1,530 | 151,300 | SH | SOLE | 0 | 0 | 151,300 | 0 | |
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
FULTON FINANCIAL CORP PA | Common Stock | 360271100 | 644 | 69,055 | SH | SOLE | 0 | 0 | 69,055 | 0 | |
GATX CORP | Common Stock | 361448103 | 384 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | 0 | |
GCI LIBERTY INC A | Common Stock | 36164V305 | 501 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | 0 | |
GCP APPLIED TECHS INC | Common Stock | 36164Y101 | 209 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | 0 | |
GW PHARMACEUTICALS PLC | Common Stock | 36197T103 | 886 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | 0 | |
GABELLI EQUITY TRUST INC | ETF/Closed End | 362397101 | 251 | 49,279 | SH | SOLE | 0 | 0 | 49,279 | 0 | |
GTY TECH HLDGS INC | Common Stock | 362409104 | 32 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | 0 | |
GABELLI UTIL TR INC | ETF/Closed End | 36240A101 | 534 | 70,601 | SH | SOLE | 0 | 0 | 70,601 | 0 | |
GABELLI CV INC SEC FD | ETF/Closed End | 36240B109 | 59 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | 0 | |
GABELLI DIV INCM TR | ETF/Closed End | 36242H104 | 1,503 | 81,896 | SH | SOLE | 0 | 0 | 81,896 | 0 | |
GABELLI HLTHCAREWELL TR | ETF/Closed End | 36246K103 | 361 | 34,934 | SH | SOLE | 0 | 0 | 34,934 | 0 | |
ARTHUR J GALLAGHER | Common Stock | 363576109 | 1,379 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | 0 | |
GAMCO GOLD NATL RESINCM | ETF/Closed End | 36465A109 | 1,145 | 335,836 | SH | SOLE | 0 | 0 | 335,836 | 0 | |
GAMCO NATL RES GOLDINCM | ETF/Closed End | 36465E101 | 128 | 25,981 | SH | SOLE | 0 | 0 | 25,981 | 0 | |
GAMING LEISURE PPTYS | Common Stock | 36467J108 | 925 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | 0 | |
GAMESTOP CORP NEW A | Common Stock | 36467W109 | 104 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | 0 | |
GANNETT COMPANY INC NEW | Common Stock | 36472T109 | 43 | 32,736 | SH | SOLE | 0 | 0 | 32,736 | 0 | |
GARTNER INC | Common Stock | 366651107 | 3,090 | 24,726 | SH | SOLE | 0 | 0 | 24,726 | 0 | |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 1,276 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | 0 | |
GENL AMER INVESTORS | ETF/Closed End | 368802104 | 252 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 29,003 | 209,514 | SH | SOLE | 0 | 0 | 209,514 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 4,869 | 781,502 | SH | SOLE | 0 | 0 | 781,502 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 14,379 | 233,123 | SH | SOLE | 0 | 0 | 233,123 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 7,392 | 249,827 | SH | SOLE | 0 | 0 | 249,827 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 3,821 | 148,393 | SH | SOLE | 0 | 0 | 148,393 | 0 | |
GENESIS ENERGY LP | MLP | 371927104 | 82 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | 0 | |
GENMAB A/S SPON ADR | Common Stock | 372303206 | 272 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | 0 | |
GENUINE PARTS CO | Common Stock | 372460105 | 20,721 | 217,727 | SH | SOLE | 0 | 0 | 217,727 | 0 | |
GEVO INC PAR $0.01 NEW | Common Stock | 374396406 | 17 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 14,194 | 224,625 | SH | SOLE | 0 | 0 | 224,625 | 0 | |
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 541 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | 0 | |
GLADSTONE COML CORP | REIT | 376536108 | 1,081 | 64,179 | SH | SOLE | 0 | 0 | 64,179 | 0 | |
GLADSTONE INVT CORP BDC | ETF/Closed End | 376546107 | 550 | 60,426 | SH | SOLE | 0 | 0 | 60,426 | 0 | |
GLADSTONE LAND CORP | REIT | 376549101 | 3,389 | 225,641 | SH | SOLE | 0 | 0 | 225,641 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733W105 | 15,826 | 420,463 | SH | SOLE | 0 | 0 | 420,463 | 0 | |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 6,921 | 38,976 | SH | SOLE | 0 | 0 | 38,976 | 0 | |
GLBL X SUPERDIV REIT ETF | ETF/Closed End | 37950E127 | 80 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | 0 | |
GLOBAL X SUPERDIV US ETF | ETF/Closed End | 37950E291 | 1,672 | 110,599 | SH | SOLE | 0 | 0 | 110,599 | 0 | |
GLBL X SUPERINCM PFD ETF | ETF/Closed End- | 37950E333 | 668 | 60,314 | SH | SOLE | 0 | 0 | 60,314 | 0 | |
GLBL X SUPER DIV ETF | ETF/Closed End | 37950E549 | 650 | 60,371 | SH | SOLE | 0 | 0 | 60,371 | 0 | |
GLOBAL MEDICAL REIT NEW | REIT | 37954A204 | 1,368 | 101,364 | SH | SOLE | 0 | 0 | 101,364 | 0 | |
GLBL X MLP NEW ETF | ETF/Closed End | 37954Y343 | 1,700 | 77,412 | SH | SOLE | 0 | 0 | 77,412 | 0 | |
GLOBAL X CANNABIS ETF | ETF/Closed End | 37954Y426 | 80 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | 0 | |
GLBL SP 500 COVERED ETF | ETF/Closed End | 37954Y475 | 1,474 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | 0 | |
GLBL NASDAQ 100 COVR ETF | ETF/Closed End | 37954Y483 | 2,279 | 105,693 | SH | SOLE | 0 | 0 | 105,693 | 0 | |
GLOBAL X US PFD ETF | ETF/Closed End- | 37954Y657 | 803 | 32,443 | SH | SOLE | 0 | 0 | 32,443 | 0 | |
GLBL US INFRA DEV ETF | ETF/Closed End | 37954Y673 | 3,571 | 211,820 | SH | SOLE | 0 | 0 | 211,820 | 0 | |
GLOBAL X ROBOTICS ETF | ETF/Closed End | 37954Y715 | 378 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | 0 | |
GLOBUS MED INC A NEW | Common Stock | 379577208 | 343 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | 0 | |
GLOBE LIFE INC | Common Stock | 37959E102 | 2,129 | 26,645 | SH | SOLE | 0 | 0 | 26,645 | 0 | |
GODADDY INC A | Common Stock | 380237107 | 774 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 14,509 | 72,194 | SH | SOLE | 0 | 0 | 72,194 | 0 | |
GS ACTIVEBETA INTL ETF | ETF/Closed End | 381430107 | 1,000 | 35,534 | SH | SOLE | 0 | 0 | 35,534 | 0 | |
GS ACCESS INVT GRD ETF | ETF/Closed End- | 381430479 | 268 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | 0 | |
GS ACTIVEBETA LGCP ETF | ETF/Closed End | 381430503 | 55,554 | 816,363 | SH | SOLE | 0 | 0 | 816,363 | 0 | |
GS ACCESS TRSY 0-1YR ETF | ETF/Closed End | 381430529 | 2,062 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | 0 | |
GORES METROPOULOS INC | Common Stock | 382872109 | 304 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | 0 | |
GORMAN RUPP CO | Common Stock | 383082104 | 838 | 28,436 | SH | SOLE | 0 | 0 | 28,436 | 0 | |
GRACO INC | Common Stock | 384109104 | 494 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | 0 | |
GRAINGER W W INC | Common Stock | 384802104 | 8,071 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | 0 | |
GRAND CANYON ED INC | Common Stock | 38526M106 | 1,030 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | 0 | |
GRAY TELEVISION INC | Common Stock | 389375106 | 273 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | 0 | |
GREIF INC A | Common Stock | 397624107 | 386 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | 0 | |
GRIFFON CORP | Common Stock | 398433102 | 487 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | 0 | |
GROUP ONE AUTOMOTIVE INC | Common Stock | 398905109 | 874 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | 0 | |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 4,029 | 36,041 | SH | SOLE | 0 | 0 | 36,041 | 0 | |
GUGGENHEIM TXBL MUN MGD | ETF/Closed End- | 401664107 | 1,419 | 60,212 | SH | SOLE | 0 | 0 | 60,212 | 0 | |
GUGGENHEIM ENHANCED EQTY | ETF/Closed End | 40167B100 | 211 | 38,664 | SH | SOLE | 0 | 0 | 38,664 | 0 | |
GUGG STRAT OPPTYS FD SBI | ETF/Closed End- | 40167F101 | 2,824 | 160,473 | SH | SOLE | 0 | 0 | 160,473 | 0 | |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,199 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | 0 | |
HE EQUIP SVCS INC | Common Stock | 404030108 | 785 | 39,922 | SH | SOLE | 0 | 0 | 39,922 | 0 | |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,016 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | 0 | |
HCI GROUP INC | Common Stock | 40416E103 | 300 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | 0 | |
HD SUPPLY HOLDINGS INC | Common Stock | 40416M105 | 1,079 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | 0 | |
HMS HOLDINGS CORP | Common Stock | 40425J101 | 449 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | 0 | |
HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | 436 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | 0 | |
HP INC | Common Stock | 40434L105 | 634 | 33,408 | SH | SOLE | 0 | 0 | 33,408 | 0 | |
HAEMONETICS CORP | Common Stock | 405024100 | 1,719 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | 0 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 1,144 | 94,956 | SH | SOLE | 0 | 0 | 94,956 | 0 | |
HANCOCK JOHN FINL OPPTYS | ETF/Closed End | 409735206 | 4,550 | 212,299 | SH | SOLE | 0 | 0 | 212,299 | 0 | |
HANCOCK J PREM DIV FUND | ETF/Closed End | 41013T105 | 317 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | 0 | |
JOHN HANCOCK TAX ADV | ETF/Closed End | 41013V100 | 368 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | 0 | |
JOHN HANCOCK PFD INC 3 | ETF/Closed End | 41021P103 | 320 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | 0 | |
HANESBRANDS INC | Common Stock | 410345102 | 468 | 29,701 | SH | SOLE | 0 | 0 | 29,701 | 0 | |
HANNON ARMSTRONG SUSTAIN | Common Stock | 41068X100 | 2,461 | 58,230 | SH | SOLE | 0 | 0 | 58,230 | 0 | |
HARBORONE BANCRP INC NEW | Common Stock | 41165Y100 | 273 | 33,889 | SH | SOLE | 0 | 0 | 33,889 | 0 | |
HARSCO CORP | Common Stock | 415864107 | 467 | 33,559 | SH | SOLE | 0 | 0 | 33,559 | 0 | |
HARTFORD FINL SVCS GROUP | Common Stock | 416515104 | 2,572 | 69,772 | SH | SOLE | 0 | 0 | 69,772 | 0 | |
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 51 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
HASBRO INC | Common Stock | 418056107 | 4,667 | 56,413 | SH | SOLE | 0 | 0 | 56,413 | 0 | |
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 610 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | 0 | |
HEALTHCARE SVCS GROUP | Common Stock | 421906108 | 717 | 33,296 | SH | SOLE | 0 | 0 | 33,296 | 0 | |
HEALTHSTREAM INC | Common Stock | 42222N103 | 251 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
HEALTHCARE TR AMER A NEW | REIT | 42225P501 | 739 | 28,427 | SH | SOLE | 0 | 0 | 28,427 | 0 | |
HEALTHEQUITY INC | Common Stock | 42226A107 | 311 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | 0 | |
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 8,819 | 324,828 | SH | SOLE | 0 | 0 | 324,828 | 0 | |
HEICO CORP NEW | Common Stock | 422806109 | 1,879 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | 0 | |
HEICO CORP NEW CL A | Common Stock | 422806208 | 273 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | 0 | |
HELMERICH PAYNE INC | Common Stock | 423452101 | 223 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | 0 | |
JACK HENRY ASSOC INC | Common Stock | 426281101 | 11,830 | 72,761 | SH | SOLE | 0 | 0 | 72,761 | 0 | |
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 85 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | 0 | |
HERCULES CAPITAL INC BDC | Common Stock | 427096508 | 1,333 | 115,249 | SH | SOLE | 0 | 0 | 115,249 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 5,842 | 40,754 | SH | SOLE | 0 | 0 | 40,754 | 0 | |
HESS CORP | Common Stock | 42809H107 | 425 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | 0 | |
HEWLETT PACKARD ENTRPRS | Common Stock | 42824C109 | 271 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 2,162 | 64,429 | SH | SOLE | 0 | 0 | 64,429 | 0 | |
HIBBETT SPORTS INC | Common Stock | 428567101 | 212 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | 0 | |
HGHLND INC FUND | ETF/Closed End | 43010E404 | 179 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | 0 | |
HIGHWOODS PPTYS INC | REIT | 431284108 | 484 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | 0 | |
HILLTOP HOLDINGS INC | Common Stock | 432748101 | 252 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | 0 | |
HILTON WORLDWIDE NEW | Common Stock | 43300A203 | 293 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | 0 | |
HINGHAM INSTITUT FOR | Common Stock | 433323102 | 665 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | 0 | |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 233 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | 0 | |
HOLOGIC INC | Common Stock | 436440101 | 323 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 95,911 | 345,362 | SH | SOLE | 0 | 0 | 345,362 | 0 | |
HONDA MTR LTD ADR | Common Stock | 438128308 | 280 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 48,171 | 292,639 | SH | SOLE | 0 | 0 | 292,639 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 4,428 | 90,566 | SH | SOLE | 0 | 0 | 90,566 | 0 | |
HOST HOTELS RESORTS | REIT | 44107P104 | 1,689 | 156,546 | SH | SOLE | 0 | 0 | 156,546 | 0 | |
HOWMET AEROSPACE INC | Common Stock | 443201108 | 2,641 | 157,953 | SH | SOLE | 0 | 0 | 157,953 | 0 | |
HUB GROUP INC CLASS A | Common Stock | 443320106 | 210 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | 0 | |
HUBBELL INC | Common Stock | 443510607 | 1,413 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | 0 | |
HUDSON PACIFIC PPTYS INC | REIT | 444097109 | 1,628 | 74,232 | SH | SOLE | 0 | 0 | 74,232 | 0 | |
HUMANA INC | Common Stock | 444859102 | 2,069 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | 0 | |
HUNT JB TRANS SVC INC | Common Stock | 445658107 | 308 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | 0 | |
HUNTINGTON BANCSHS INC | Common Stock | 446150104 | 3,419 | 372,796 | SH | SOLE | 0 | 0 | 372,796 | 0 | |
HUNTINGTON INGALLS INDS | Common Stock | 446413106 | 680 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | 0 | |
HUNTSMAN CORP | Common Stock | 447011107 | 3,019 | 135,942 | SH | SOLE | 0 | 0 | 135,942 | 0 | |
IAC INTERACTIVECORP NEW | Common Stock | 44891N109 | 891 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | 0 | |
IAA INC | Common Stock | 449253103 | 972 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | 0 | |
ICF INTL INC | Common Stock | 44925C103 | 695 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | 0 | |
ICU MEDICAL INC | Common Stock | 44930G107 | 218 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | 0 | |
IES HOLDINGS INC | Common Stock | 44951W106 | 213 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | 0 | |
ITT INC | Common Stock | 45073V108 | 679 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | 0 | |
ICICI BANK LTD ADR | Common Stock | 45104G104 | 100 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | 0 | |
ICAHN ENTERPRISES LP | Common Stock | 451100101 | 2,403 | 48,722 | SH | SOLE | 0 | 0 | 48,722 | 0 | |
IDACORP INC | Common Stock | 451107106 | 320 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | 0 | |
IDEANOMICS INC | Common Stock | 45166V106 | 17 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | 0 | |
IDEX CORP | Common Stock | 45167R104 | 313 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | 0 | |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 2,822 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 27,221 | 140,889 | SH | SOLE | 0 | 0 | 140,889 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 911 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | 0 | |
IMAX CORP | Common Stock | 45245E109 | 193 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | 0 | |
IMMUNOGEN INC | Common Stock | 45253H101 | 194 | 53,874 | SH | SOLE | 0 | 0 | 53,874 | 0 | |
IMMUNOMEDICS INC | Common Stock | 452907108 | 659 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | 0 | |
INARI MEDICAL INC | Common Stock | 45332Y109 | 1,747 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | 0 | |
INCYTE CORP | Common Stock | 45337C102 | 830 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | 0 | |
INDIA FUND INC | ETF/Closed End | 454089103 | 1,785 | 108,199 | SH | SOLE | 0 | 0 | 108,199 | 0 | |
INFOSYS LTD SPONS ADR | Common Stock | 456788108 | 6,397 | 463,194 | SH | SOLE | 0 | 0 | 463,194 | 0 | |
INGERSOLL RAND INC | Common Stock | 45687V106 | 837 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | 0 | |
INGEVITY CORP | Common Stock | 45688C107 | 333 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | 0 | |
INGLES MARKETS INC A | Common Stock | 457030104 | 214 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | 0 | |
INGREDION INC | Common Stock | 457187102 | 313 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | 0 | |
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 298 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | 0 | |
INPHI CORP | Common Stock | 45772F107 | 6,369 | 56,735 | SH | SOLE | 0 | 0 | 56,735 | 0 | |
INOVIO PHARMS INC NEW | Common Stock | 45773H201 | 194 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | 0 | |
INSPERITY INC | Common Stock | 45778Q107 | 1,266 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | 0 | |
INNOVATIVE INDL PPTYS A | Common Stock | 45781V101 | 768 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | 0 | |
INSEEGO CORP | Common Stock | 45782B104 | 168 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C300 | 265 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C318 | 289 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C409 | 505 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | 0 | |
INNOVATR SP 500 FEB ETF | ETF/Closed End | 45782C417 | 2,642 | 104,590 | SH | SOLE | 0 | 0 | 104,590 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C508 | 8,392 | 286,225 | SH | SOLE | 0 | 0 | 286,225 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C649 | 276 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C656 | 678 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C680 | 261 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C698 | 339 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C748 | 331 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C771 | 299 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C789 | 511 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C797 | 1,767 | 66,924 | SH | SOLE | 0 | 0 | 66,924 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C805 | 456 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C813 | 437 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C821 | 837 | 32,245 | SH | SOLE | 0 | 0 | 32,245 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C839 | 896 | 34,785 | SH | SOLE | 0 | 0 | 34,785 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C870 | 293 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
INNOVATOR SP INVT ETF | ETF/Closed End- | 45783G201 | 556 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | 0 | |
INTEGRA LIFESCNCS HLDGS | Common Stock | 457985208 | 247 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | 0 | |
INTEL CORP | Common Stock | 458140100 | 84,748 | 1,636,686 | SH | SOLE | 0 | 0 | 1,636,686 | 0 | |
INTEGER HLDGS CORP | Common Stock | 45826H109 | 406 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | 0 | |
INTERACTIVE BRKRS GRP A | Common Stock | 45841N107 | 2,598 | 53,749 | SH | SOLE | 0 | 0 | 53,749 | 0 | |
INTERFACE INC | Common Stock | 458665304 | 119 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | 0 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,860 | 38,583 | SH | SOLE | 0 | 0 | 38,583 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 55,709 | 457,872 | SH | SOLE | 0 | 0 | 457,872 | 0 | |
INTL FLAVOR FRAGRANCE | Common Stock | 459506101 | 559 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | 0 | |
INTL MONEY EXPRESS INC | Common Stock | 46005L101 | 178 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | 0 | |
INTL PAPER COMPANY | Common Stock | 460146103 | 8,555 | 211,034 | SH | SOLE | 0 | 0 | 211,034 | 0 | |
INTERPUBLIC GROUP | Common Stock | 460690100 | 1,427 | 85,598 | SH | SOLE | 0 | 0 | 85,598 | 0 | |
INV ULTRA SHRT DUR ETF | ETF/Closed End- | 46090A887 | 1,512 | 29,920 | SH | SOLE | 0 | 0 | 29,920 | 0 | |
INV QQQ ETF | ETF/Closed End | 46090E103 | 226,110 | 813,813 | SH | SOLE | 0 | 0 | 813,813 | 0 | |
INV OPTIMUM YLD K1 ETF | ETF/Closed End | 46090F100 | 3,145 | 230,101 | SH | SOLE | 0 | 0 | 230,101 | 0 | |
INTUIT INC | Common Stock | 461202103 | 12,858 | 39,415 | SH | SOLE | 0 | 0 | 39,415 | 0 | |
INTUITIVE SURGICAL NEW | Common Stock | 46120E602 | 2,110 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | 0 | |
INVESCO SR INCOME TR | ETF/Closed End- | 46131H107 | 123 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | 0 | |
INVESCO TR INVT GRD MUNS | ETF/Closed End- | 46131M106 | 380 | 30,569 | SH | SOLE | 0 | 0 | 30,569 | 0 | |
INVESCO MUN OPPTY TR | ETF/Closed End- | 46132C107 | 626 | 51,257 | SH | SOLE | 0 | 0 | 51,257 | 0 | |
INVESCO PA VAL MUN INC | ETF/Closed End- | 46132K109 | 236 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | 0 | |
INVESCO VALU MUN INCM TR | ETF/Closed End- | 46132P108 | 207 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | 0 | |
INVESCO QUAL MUN INC TR | ETF/Closed End- | 46133G107 | 768 | 62,100 | SH | SOLE | 0 | 0 | 62,100 | 0 | |
INV AEROSP DEF ETF | ETF/Closed End | 46137V100 | 282 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | 0 | |
INV WILDERHL CLN ETF | ETF/Closed End | 46137V134 | 652 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | 0 | |
INV WATER RES ETF | ETF/Closed End | 46137V142 | 488 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | 0 | |
INV SP 500 TOP 50 ETF | ETF/Closed End | 46137V233 | 6,742 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | 0 | |
INV EXCHG SP 500 ETF | ETF/Closed End | 46137V241 | 1,148 | 29,691 | SH | SOLE | 0 | 0 | 29,691 | 0 | |
INV SP PURE GRW ETF | ETF/Closed End | 46137V266 | 10,711 | 75,621 | SH | SOLE | 0 | 0 | 75,621 | 0 | |
INV SP 500 EQ WEIGH ETF | ETF/Closed End | 46137V282 | 2,281 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | 0 | |
INV SP 500 EQUAL HC ETF | ETF/Closed End | 46137V332 | 1,870 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | 0 | |
INV SP 500 EQUAL ETF | ETF/Closed End | 46137V357 | 19,962 | 184,640 | SH | SOLE | 0 | 0 | 184,640 | 0 | |
INV SP 500 GARP ETF | ETF/Closed End | 46137V431 | 1,377 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | 0 | |
INV SP MDCP MOMENT ETF | ETF/Closed End | 46137V464 | 863 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | 0 | |
INV SP SMCP MOMENT ETF | ETF/Closed End | 46137V498 | 333 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | 0 | |
INV DIV ACHIEVERS ETF | ETF/Closed End | 46137V506 | 211 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | 0 | |
INV EXCHG INTL DIV ETF | ETF/Closed End | 46137V548 | 210 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | 0 | |
INV H/Y EQ DIV ACH ETF | ETF/Closed End | 46137V563 | 669 | 46,560 | SH | SOLE | 0 | 0 | 46,560 | 0 | |
INV FTSE RAFI US1000 ETF | ETF/Closed End | 46137V613 | 1,134 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | 0 | |
INV FINL PFD ETF | ETF/Closed End- | 46137V621 | 314 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | 0 | |
INV DYN LEISURE ENT ETF | ETF/Closed End | 46137V720 | 304 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | 0 | |
INV DYN LGCP VAL ETF | ETF/Closed End | 46137V738 | 481 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | 0 | |
INV DYN LGCP GRW ETF | ETF/Closed End | 46137V746 | 497 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | 0 | |
INV DYN BIO GENOME ETF | ETF/Closed End | 46137V787 | 454 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | 0 | |
INV DWA CNSMR CYCL ETF | ETF/Closed End | 46137V803 | 2,280 | 35,843 | SH | SOLE | 0 | 0 | 35,843 | 0 | |
INV DWA TECH MOMENTM ETF | ETF/Closed End | 46137V811 | 3,326 | 30,228 | SH | SOLE | 0 | 0 | 30,228 | 0 | |
INV DWA MOMENTUM ETF | ETF/Closed End | 46137V837 | 28,793 | 376,627 | SH | SOLE | 0 | 0 | 376,627 | 0 | |
INV DWA INDL MOMENT ETF | ETF/Closed End | 46137V845 | 2,412 | 31,624 | SH | SOLE | 0 | 0 | 31,624 | 0 | |
INV DWA HLTHCARE ETF | ETF/Closed End | 46137V852 | 1,185 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | 0 | |
INV DWA ENRGY MOMNTM ETF | ETF/Closed End | 46137V878 | 2,104 | 164,579 | SH | SOLE | 0 | 0 | 164,579 | 0 | |
INV 1-30 LADR TRSY ETF | ETF/Closed End- | 46138E107 | 1,310 | 33,343 | SH | SOLE | 0 | 0 | 33,343 | 0 | |
INV SP S/C TECH ETF | ETF/Closed End | 46138E115 | 412 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | 0 | |
INV EXCHG SP M/CAP ETF | ETF/Closed End | 46138E198 | 6,206 | 148,974 | SH | SOLE | 0 | 0 | 148,974 | 0 | |
INV SP INTL L/VOL ETF | ETF/Closed End | 46138E230 | 1,500 | 52,696 | SH | SOLE | 0 | 0 | 52,696 | 0 | |
INV SP GLB WTR ETF | ETF/Closed End | 46138E263 | 231 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | 0 | |
INV EXCHG SP 500 LW ETF | ETF/Closed End | 46138E354 | 24,008 | 447,582 | SH | SOLE | 0 | 0 | 447,582 | 0 | |
INV SP500 HI DIV ETF | ETF/Closed End | 46138E362 | 6,181 | 187,344 | SH | SOLE | 0 | 0 | 187,344 | 0 | |
INV CEF INC COMP ETF | ETF/Closed End- | 46138E404 | 1,400 | 69,151 | SH | SOLE | 0 | 0 | 69,151 | 0 | |
INV RUSS 1000 ETF | ETF/Closed End | 46138E420 | 424 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | 0 | |
INV PFD ETF | ETF/Closed End- | 46138E511 | 8,810 | 598,090 | SH | SOLE | 0 | 0 | 598,090 | 0 | |
INV NATL AMT FREE ETF | ETF/Closed End- | 46138E537 | 3,165 | 118,859 | SH | SOLE | 0 | 0 | 118,859 | 0 | |
INV KBW REGL BKG ETF | ETF/Closed End | 46138E578 | 209 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | 0 | |
INV EXCHG KBW HI DIV ETF | ETF/Closed End | 46138E610 | 196 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | 0 | |
INV EXCHG KBW BK ETF | ETF/Closed End | 46138E628 | 288 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | 0 | |
INV FDMTL H/Y CORP ETF | ETF/Closed End- | 46138E719 | 339 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | 0 | |
INV EXCHG FTSE RAFI ETF | ETF/Closed End | 46138E727 | 302 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | 0 | |
INV DWA S/C MOMENTUM ETF | ETF/Closed End | 46138E842 | 5,488 | 92,431 | SH | SOLE | 0 | 0 | 92,431 | 0 | |
INV DWA DEV MKTS ETF | ETF/Closed End | 46138E875 | 746 | 24,057 | SH | SOLE | 0 | 0 | 24,057 | 0 | |
INV SP SMCP LOW VOL ETF | ETF/Closed End | 46138G102 | 3,684 | 110,977 | SH | SOLE | 0 | 0 | 110,977 | 0 | |
INV SR LOAN ETF | ETF/Closed End- | 46138G508 | 1,658 | 76,286 | SH | SOLE | 0 | 0 | 76,286 | 0 | |
INVESCO SP ULT DIV ETF | ETF/Closed End | 46138G656 | 2,295 | 85,387 | SH | SOLE | 0 | 0 | 85,387 | 0 | |
INVESCO SP MDCP 400 ETF | ETF/Closed End | 46138G672 | 240 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | 0 | |
INV SOLAR ETF | ETF/Closed End | 46138G706 | 1,237 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | 0 | |
INV TXBL MUN BD ETF | ETF/Closed End- | 46138G805 | 4,457 | 133,644 | SH | SOLE | 0 | 0 | 133,644 | 0 | |
INV EXCHG VAR RATE ETF | ETF/Closed End- | 46138G870 | 6,715 | 272,760 | SH | SOLE | 0 | 0 | 272,760 | 0 | |
INV BULLETSHS 2020 ETF | ETF/Closed End- | 46138J502 | 7,215 | 340,024 | SH | SOLE | 0 | 0 | 340,024 | 0 | |
INV BULLETSHS 2020 ETF | ETF/Closed End- | 46138J601 | 4,447 | 190,382 | SH | SOLE | 0 | 0 | 190,382 | 0 | |
INV BULLETSHS 2028 ETF | ETF/Closed End- | 46138J643 | 2,658 | 114,985 | SH | SOLE | 0 | 0 | 114,985 | 0 | |
INV BULLETSHS 2021 ETF | ETF/Closed End- | 46138J700 | 7,042 | 330,313 | SH | SOLE | 0 | 0 | 330,313 | 0 | |
INV DEFNSV EQ ETF | ETF/Closed End | 46138J775 | 473 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | 0 | |
INV BULLET CORP BD ETF | ETF/Closed End- | 46138J783 | 11,387 | 518,051 | SH | SOLE | 0 | 0 | 518,051 | 0 | |
INV BULLETSHS 2026 ETF | ETF/Closed End- | 46138J791 | 4,824 | 222,900 | SH | SOLE | 0 | 0 | 222,900 | 0 | |
INV BULLETSHS 2021 ETF | ETF/Closed End- | 46138J809 | 4,208 | 183,430 | SH | SOLE | 0 | 0 | 183,430 | 0 | |
INV BULLET 2025 CORP ETF | ETF/Closed End- | 46138J825 | 16,391 | 733,369 | SH | SOLE | 0 | 0 | 733,369 | 0 | |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 46138J833 | 1,502 | 62,281 | SH | SOLE | 0 | 0 | 62,281 | 0 | |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 46138J841 | 10,130 | 456,697 | SH | SOLE | 0 | 0 | 456,697 | 0 | |
INV BULLET H/Y CORP ETF | ETF/Closed End- | 46138J858 | 2,112 | 86,081 | SH | SOLE | 0 | 0 | 86,081 | 0 | |
INV BULLETSHS 2023 ETF | ETF/Closed End- | 46138J866 | 16,686 | 765,759 | SH | SOLE | 0 | 0 | 765,759 | 0 | |
INV BULLETSHS 2022 ETF | ETF/Closed End- | 46138J874 | 2,770 | 121,174 | SH | SOLE | 0 | 0 | 121,174 | 0 | |
INV BULLET 2022 BD ETF | ETF/Closed End- | 46138J882 | 8,342 | 381,972 | SH | SOLE | 0 | 0 | 381,972 | 0 | |
INVITAE CORP | Common Stock | 46185L103 | 370 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | 0 | |
IONIS PHARMS INC | Common Stock | 462222100 | 1,773 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | 0 | |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 6,291 | 39,909 | SH | SOLE | 0 | 0 | 39,909 | 0 | |
IRIDIUM COMMS INC | Common Stock | 46269C102 | 1,433 | 56,013 | SH | SOLE | 0 | 0 | 56,013 | 0 | |
IROBOT CORP | Common Stock | 462726100 | 654 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | 0 | |
IRON MOUNTAIN INC NEW | REIT | 46284V101 | 2,080 | 77,628 | SH | SOLE | 0 | 0 | 77,628 | 0 | |
ISHS GOLD TRUST ETF | ETF/Closed End | 464285105 | 11,754 | 653,370 | SH | SOLE | 0 | 0 | 653,370 | 0 | |
ISHS EMG MKT DIV ETF | ETF/Closed End | 464286319 | 524 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | 0 | |
ISHS MSCI E/M ASIA ETF | ETF/Closed End | 464286426 | 1,301 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | 0 | |
ISHS MSCI CANADA ETF | ETF/Closed End | 464286509 | 2,782 | 101,497 | SH | SOLE | 0 | 0 | 101,497 | 0 | |
ISHS MSCI GLBL M VOL ETF | ETF/Closed End | 464286525 | 7,288 | 79,292 | SH | SOLE | 0 | 0 | 79,292 | 0 | |
ISHS MSCI E/MKT VOL ETF | ETF/Closed End | 464286533 | 18,329 | 332,175 | SH | SOLE | 0 | 0 | 332,175 | 0 | |
ISHS MSCI BRIC ETF | ETF/Closed End | 464286657 | 422 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | 0 | |
ISHS MSCI GERMANY ETF | ETF/Closed End | 464286806 | 5,094 | 174,874 | SH | SOLE | 0 | 0 | 174,874 | 0 | |
ISHS SP 100 INDX ETF | ETF/Closed End | 464287101 | 2,795 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | 0 | |
ISHS MSTAR LG CP GRW ETF | ETF/Closed End | 464287119 | 2,391 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | 0 | |
ISHS SP TTL US STK ETF | ETF/Closed End | 464287150 | 6,571 | 87,043 | SH | SOLE | 0 | 0 | 87,043 | 0 | |
ISHS SEL DIV ETF | ETF/Closed End | 464287168 | 10,478 | 128,501 | SH | SOLE | 0 | 0 | 128,501 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | 32,349 | 255,724 | SH | SOLE | 0 | 0 | 255,724 | 0 | |
ISHS CHINA LARGE CAP ETF | ETF/Closed End | 464287184 | 356 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | 0 | |
ISHS TRANSP AVG ETF | ETF/Closed End | 464287192 | 965 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | 0 | |
ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | 351,161 | 1,044,934 | SH | SOLE | 0 | 0 | 1,044,934 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End- | 464287226 | 21,104 | 178,752 | SH | SOLE | 0 | 0 | 178,752 | 0 | |
ISHS MSCI EMG MKT ETF | ETF/Closed End | 464287234 | 14,208 | 322,257 | SH | SOLE | 0 | 0 | 322,257 | 0 | |
ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | 245,550 | 1,822,806 | SH | SOLE | 0 | 0 | 1,822,806 | 0 | |
ISHS GLBL COMM SVCS ETF | ETF/Closed End | 464287275 | 993 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | 0 | |
ISHS GLBL TECH ETF | ETF/Closed End | 464287291 | 49,609 | 188,146 | SH | SOLE | 0 | 0 | 188,146 | 0 | |
ISHS SP 500 GRW IDX ETF | ETF/Closed End | 464287309 | 18,998 | 82,214 | SH | SOLE | 0 | 0 | 82,214 | 0 | |
ISHS GLB HLTHCR ETF | ETF/Closed End | 464287325 | 2,868 | 39,932 | SH | SOLE | 0 | 0 | 39,932 | 0 | |
ISHS NA NAT RES ETF | ETF/Closed End | 464287374 | 231 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | 0 | |
ISHS SP 500 VAL IDX ETF | ETF/Closed End | 464287408 | 17,889 | 159,080 | SH | SOLE | 0 | 0 | 159,080 | 0 | |
ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | 25,160 | 154,112 | SH | SOLE | 0 | 0 | 154,112 | 0 | |
ISHS 7-10Y TRSY ETF | ETF/Closed End- | 464287440 | 20,848 | 171,141 | SH | SOLE | 0 | 0 | 171,141 | 0 | |
ISHS 1-3YR TRS ETF | ETF/Closed End- | 464287457 | 35,059 | 405,263 | SH | SOLE | 0 | 0 | 405,263 | 0 | |
ISHS MSCI EAFE INDX ETF | ETF/Closed End | 464287465 | 47,270 | 742,657 | SH | SOLE | 0 | 0 | 742,657 | 0 | |
ISHS RUSS MDCP VAL ETF | ETF/Closed End | 464287473 | 2,502 | 30,946 | SH | SOLE | 0 | 0 | 30,946 | 0 | |
ISHS RUSS MDCP GRW ETF | ETF/Closed End | 464287481 | 5,644 | 32,646 | SH | SOLE | 0 | 0 | 32,646 | 0 | |
ISHS RUSS MDCP INDX ETF | ETF/Closed End | 464287499 | 52,214 | 909,969 | SH | SOLE | 0 | 0 | 909,969 | 0 | |
ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | 39,894 | 215,283 | SH | SOLE | 0 | 0 | 215,283 | 0 | |
ISHS EXPANDED TECH ETF | ETF/Closed End | 464287515 | 16,121 | 51,815 | SH | SOLE | 0 | 0 | 51,815 | 0 | |
ISHS PHLX SEMICNDCTR ETF | ETF/Closed End | 464287523 | 2,030 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | 0 | |
ISHS EXPANDED TECH ETF | ETF/Closed End | 464287549 | 9,812 | 31,747 | SH | SOLE | 0 | 0 | 31,747 | 0 | |
ISHS NASDAQ BIOTECH ETF | ETF/Closed End | 464287556 | 12,670 | 93,565 | SH | SOLE | 0 | 0 | 93,565 | 0 | |
ISHS CS REIT ETF | ETF/Closed End | 464287564 | 1,308 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | 0 | |
ISHS GLB 100 ETF | ETF/Closed End | 464287572 | 2,829 | 50,255 | SH | SOLE | 0 | 0 | 50,255 | 0 | |
ISHS U S CNSMR SVC ETF | ETF/Closed End | 464287580 | 677 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | 0 | |
ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | 15,971 | 135,195 | SH | SOLE | 0 | 0 | 135,195 | 0 | |
ISHS SP MDCP400 GRW ETF | ETF/Closed End | 464287606 | 10,099 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | 0 | |
ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | 159,403 | 734,949 | SH | SOLE | 0 | 0 | 734,949 | 0 | |
ISHS RUSS 1000 INDX ETF | ETF/Closed End | 464287622 | 1,900 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | 0 | |
ISHS RUSS 2000 VAL ETF | ETF/Closed End | 464287630 | 1,606 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | 0 | |
ISHS RUSS 2000 GRW ETF | ETF/Closed End | 464287648 | 4,396 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 100,363 | 670,023 | SH | SOLE | 0 | 0 | 670,023 | 0 | |
ISHS CORE SP US VAL ETF | ETF/Closed End | 464287663 | 3,938 | 72,541 | SH | SOLE | 0 | 0 | 72,541 | 0 | |
ISHS SP U S GROWTH ETF | ETF/Closed End | 464287671 | 5,569 | 69,624 | SH | SOLE | 0 | 0 | 69,624 | 0 | |
ISHS RUSS 3000 INDX ETF | ETF/Closed End | 464287689 | 651 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | 0 | |
ISHS US UTIL ETF | ETF/Closed End | 464287697 | 8,556 | 58,594 | SH | SOLE | 0 | 0 | 58,594 | 0 | |
ISHS SP MDCP400 VAL ETF | ETF/Closed End | 464287705 | 1,517 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | 0 | |
ISHS US TECH ETF | ETF/Closed End | 464287721 | 15,414 | 51,196 | SH | SOLE | 0 | 0 | 51,196 | 0 | |
ISHS US RL EST ETF | ETF/Closed End | 464287739 | 763 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | 0 | |
ISHS U S INDLS ETF | ETF/Closed End | 464287754 | 2,817 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | 0 | |
ISHS US HLTHCR ETF | ETF/Closed End | 464287762 | 2,338 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | 0 | |
ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | 40,183 | 329,313 | SH | SOLE | 0 | 0 | 329,313 | 0 | |
ISHS U S FINANCIALS ETF | ETF/Closed End | 464287788 | 2,683 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | 0 | |
ISHS US ENGY SCTR ETF | ETF/Closed End | 464287796 | 467 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | 0 | |
ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | 92,753 | 1,320,707 | SH | SOLE | 0 | 0 | 1,320,707 | 0 | |
ISHS U S CNSMR GOODS ETF | ETF/Closed End | 464287812 | 3,303 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | 0 | |
ISHS SP SMCP600 VAL ETF | ETF/Closed End | 464287879 | 1,807 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | 0 | |
ISHS SP SMCP600 GRW ETF | ETF/Closed End | 464287887 | 2,263 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | 0 | |
ISHS MSTAR LG CP VAL ETF | ETF/Closed End | 464288109 | 715 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | 0 | |
ISHS S/T NATL MUN BD ETF | ETF/Closed End- | 464288158 | 4,921 | 45,520 | SH | SOLE | 0 | 0 | 45,520 | 0 | |
ISHS AC ASIA EX JPN ETF | ETF/Closed End | 464288182 | 108,302 | 1,403,419 | SH | SOLE | 0 | 0 | 1,403,419 | 0 | |
ISHS ACWI EX US ETF | ETF/Closed End | 464288240 | 1,845 | 40,116 | SH | SOLE | 0 | 0 | 40,116 | 0 | |
ISHS MSCI ACWI ETF | ETF/Closed End | 464288257 | 752 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | 0 | |
ISHS MSCI EAFE SMCP ETF | ETF/Closed End | 464288273 | 1,613 | 27,352 | SH | SOLE | 0 | 0 | 27,352 | 0 | |
ISHS JPM USD E/M BD ETF | ETF/Closed End- | 464288281 | 1,742 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | 0 | |
ISHS GLB INFRA ETF | ETF/Closed End | 464288372 | 17,719 | 459,269 | SH | SOLE | 0 | 0 | 459,269 | 0 | |
ISHS MSTAR MIDCP VAL ETF | ETF/Closed End | 464288406 | 844 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | 0 | |
ISHS NATL MUNI BD ETF | ETF/Closed End- | 464288414 | 2,448 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | 0 | |
ISHS INTL SEL DIV ETF | ETF/Closed End | 464288448 | 13,036 | 522,917 | SH | SOLE | 0 | 0 | 522,917 | 0 | |
ISHS IBOX $ H/Y CORP ETF | ETF/Closed End- | 464288513 | 16,046 | 191,256 | SH | SOLE | 0 | 0 | 191,256 | 0 | |
ISHS CORE US REIT ETF | ETF/Closed End | 464288521 | 8,860 | 202,555 | SH | SOLE | 0 | 0 | 202,555 | 0 | |
ISHS MSCI KLD 400 ETF | ETF/Closed End | 464288570 | 357 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | 0 | |
ISHS MBS ETF | ETF/Closed End- | 464288588 | 14,533 | 131,642 | SH | SOLE | 0 | 0 | 131,642 | 0 | |
ISHS USD INVT GRD BD ETF | ETF/Closed End- | 464288620 | 4,752 | 78,182 | SH | SOLE | 0 | 0 | 78,182 | 0 | |
ISHS 5-10 YR INVEST ETF | ETF/Closed End- | 464288638 | 4,269 | 70,205 | SH | SOLE | 0 | 0 | 70,205 | 0 | |
ISHS 1-5 YR INVEST ETF | ETF/Closed End- | 464288646 | 104,401 | 1,901,308 | SH | SOLE | 0 | 0 | 1,901,308 | 0 | |
ISHS 10-20 TRS ETF | ETF/Closed End- | 464288653 | 3,757 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | 0 | |
ISHS 3-7Y TRSY ETF | ETF/Closed End- | 464288661 | 71,530 | 535,447 | SH | SOLE | 0 | 0 | 535,447 | 0 | |
ISHS SHORT TREASURY ETF | ETF/Closed End- | 464288679 | 9,491 | 85,732 | SH | SOLE | 0 | 0 | 85,732 | 0 | |
ISHS TR PFD INCM ETF | ETF/Closed End- | 464288687 | 33,389 | 916,033 | SH | SOLE | 0 | 0 | 916,033 | 0 | |
ISHS MSTR SM CAP VAL ETF | ETF/Closed End | 464288703 | 773 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | 0 | |
ISHS GLB UTILS ETF | ETF/Closed End | 464288711 | 324 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | 0 | |
ISHS U S HOME CONSTR ETF | ETF/Closed End | 464288752 | 6,966 | 122,973 | SH | SOLE | 0 | 0 | 122,973 | 0 | |
ISHS U S ARERO DEF ETF | ETF/Closed End | 464288760 | 2,650 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | 0 | |
ISHS U S REGL BKS ETF | ETF/Closed End | 464288778 | 284 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | 0 | |
ISHS US INSURANCE ETF | ETF/Closed End | 464288786 | 276 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | 0 | |
ISHS MSCI USA ESG ETF | ETF/Closed End | 464288802 | 8,394 | 57,067 | SH | SOLE | 0 | 0 | 57,067 | 0 | |
ISHS US MED DVCS ETF | ETF/Closed End | 464288810 | 50,983 | 170,160 | SH | SOLE | 0 | 0 | 170,160 | 0 | |
ISHS US HC PROVDRS ETF | ETF/Closed End | 464288828 | 1,132 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | 0 | |
ISHS US PHARMA ETF | ETF/Closed End | 464288836 | 991 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | 0 | |
ISHS MICROCAP ETF | ETF/Closed End | 464288869 | 3,452 | 38,151 | SH | SOLE | 0 | 0 | 38,151 | 0 | |
ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | 436 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | 0 | |
ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | 130,908 | 1,456,472 | SH | SOLE | 0 | 0 | 1,456,472 | 0 | |
ISHS RUSS TOP200 GRW ETF | ETF/Closed End | 464289438 | 290 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | 0 | |
ISHS 10 YR INVEST ETF | ETF/Closed End- | 464289511 | 5,338 | 75,806 | SH | SOLE | 0 | 0 | 75,806 | 0 | |
ISHS CORE GRWTH ALLC ETF | ETF/Closed End | 464289867 | 517 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | 0 | |
ISHS SILVER TR ETF | Common Stock | 46428Q109 | 5,908 | 273,015 | SH | SOLE | 0 | 0 | 273,015 | 0 | |
ISHS SP GSCI CMDTY ETF | Common Stock | 46428R107 | 5,927 | 551,354 | SH | SOLE | 0 | 0 | 551,354 | 0 | |
ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | 141,998 | 5,080,422 | SH | SOLE | 0 | 0 | 5,080,422 | 0 | |
ISHS AAA-A RATE CORP ETF | ETF/Closed End- | 46429B291 | 13,066 | 225,935 | SH | SOLE | 0 | 0 | 225,935 | 0 | |
ISHARES GNMA BOND ETF | ETF/Closed End- | 46429B333 | 1,073 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | 0 | |
ISHS MSCI INDIA ETF | ETF/Closed End | 46429B598 | 207 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | 0 | |
ISHS FLTG RT BOND ETF | ETF/Closed End- | 46429B655 | 9,598 | 189,240 | SH | SOLE | 0 | 0 | 189,240 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 26,704 | 331,808 | SH | SOLE | 0 | 0 | 331,808 | 0 | |
ISHS MSCI CHINA INDX ETF | ETF/Closed End | 46429B671 | 2,386 | 32,164 | SH | SOLE | 0 | 0 | 32,164 | 0 | |
ISHS MSCI EAFE M VOL ETF | ETF/Closed End | 46429B689 | 10,003 | 146,823 | SH | SOLE | 0 | 0 | 146,823 | 0 | |
ISHS MSCI USA M VOL ETF | ETF/Closed End | 46429B697 | 98,147 | 1,540,040 | SH | SOLE | 0 | 0 | 1,540,040 | 0 | |
ISHS 0-5Y TIPS ETF | ETF/Closed End- | 46429B747 | 71,489 | 686,994 | SH | SOLE | 0 | 0 | 686,994 | 0 | |
ISHS US SHRT MTY BD ETF | ETF/Closed End- | 46431W507 | 31,669 | 631,997 | SH | SOLE | 0 | 0 | 631,997 | 0 | |
ISHS INT RATE HI YLD ETF | ETF/Closed End- | 46431W606 | 210 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | 0 | |
ISHS EVOLV US MEDIA ETF | ETF/Closed End | 46431W630 | 437 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | 0 | |
ISHS INT RT HDG BOND ETF | ETF/Closed End | 46431W705 | 1,466 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | 0 | |
ISHARES U S SHRT MTY ETF | ETF/Closed End- | 46431W838 | 207 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | 0 | |
ISHS CMDTYS SEL STRT ETF | ETF/Closed End | 46431W853 | 430 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | 0 | |
ISHS MSCI USA QLTY ETF | ETF/Closed End | 46432F339 | 29,639 | 285,703 | SH | SOLE | 0 | 0 | 285,703 | 0 | |
ISHS MSCI USA VAL ETF | ETF/Closed End | 46432F388 | 71,476 | 968,768 | SH | SOLE | 0 | 0 | 968,768 | 0 | |
ISHS MSCI USA MOMENT ETF | ETF/Closed End | 46432F396 | 42,947 | 291,365 | SH | SOLE | 0 | 0 | 291,365 | 0 | |
ISHS CORE TTL INTL ETF | ETF/Closed End | 46432F834 | 5,452 | 93,452 | SH | SOLE | 0 | 0 | 93,452 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 128,214 | 2,126,972 | SH | SOLE | 0 | 0 | 2,126,972 | 0 | |
ISHS CORE 1-5 USD BD ETF | ETF/Closed End- | 46432F859 | 1,438 | 27,894 | SH | SOLE | 0 | 0 | 27,894 | 0 | |
ISHS MSTAR M/A INCM ETF | ETF/Closed End | 46432F875 | 1,360 | 60,317 | SH | SOLE | 0 | 0 | 60,317 | 0 | |
ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | 26,873 | 508,961 | SH | SOLE | 0 | 0 | 508,961 | 0 | |
ISHARES MSCI E/MKT ETF | ETF/Closed End | 46434G764 | 274 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | 0 | |
ISHS MSCI JAPAN NEW ETF | ETF/Closed End | 46434G822 | 242 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46434G863 | 74,798 | 2,100,473 | SH | SOLE | 0 | 0 | 2,100,473 | 0 | |
ISHS 0-5YR INVT GRD ETF | ETF/Closed End- | 46434V100 | 871 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | 0 | |
ISHS MSCI INTL MFACT ETF | ETF/Closed End | 46434V274 | 1,964 | 80,809 | SH | SOLE | 0 | 0 | 80,809 | 0 | |
ISHS MSCI USA MFACT ETF | ETF/Closed End | 46434V282 | 294 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | 0 | |
ISHS 0-5YR HI YLD BD ETF | ETF/Closed End- | 46434V407 | 46,428 | 1,056,384 | SH | SOLE | 0 | 0 | 1,056,384 | 0 | |
ISHS MSCI INTL FCTR ETF | ETF/Closed End | 46434V449 | 13,464 | 396,240 | SH | SOLE | 0 | 0 | 396,240 | 0 | |
ISHS MSCI INTL QLTY ETF | ETF/Closed End | 46434V456 | 6,512 | 207,851 | SH | SOLE | 0 | 0 | 207,851 | 0 | |
ISHS CORE DIV GRWTH ETF | ETF/Closed End | 46434V621 | 18,492 | 464,737 | SH | SOLE | 0 | 0 | 464,737 | 0 | |
ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | 7,099 | 158,784 | SH | SOLE | 0 | 0 | 158,784 | 0 | |
ISHR HDGD MSCI EAFE ETF | ETF/Closed End | 46434V803 | 635 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | 0 | |
ISHS ULT SHT TRM BD ETF | ETF/Closed End- | 46434V878 | 5,533 | 109,415 | SH | SOLE | 0 | 0 | 109,415 | 0 | |
ISHSBD DEC 2020 TERM ETF | ETF/Closed End- | 46434VAQ3 | 1,533 | 60,764 | SH | SOLE | 0 | 0 | 60,764 | 0 | |
ISHSBD DEC 2023 TERM ETF | ETF/Closed End- | 46434VAX8 | 3,361 | 128,135 | SH | SOLE | 0 | 0 | 128,135 | 0 | |
ISHSBD DEC 2022 TERM ETF | ETF/Closed End- | 46434VBA7 | 3,243 | 126,529 | SH | SOLE | 0 | 0 | 126,529 | 0 | |
ISHSBD DEC 2025 TERM ETF | ETF/Closed End- | 46434VBD1 | 6,219 | 229,213 | SH | SOLE | 0 | 0 | 229,213 | 0 | |
ISHSBD DEC 2024 TERM ETF | ETF/Closed End- | 46434VBG4 | 3,731 | 141,098 | SH | SOLE | 0 | 0 | 141,098 | 0 | |
ISHSBD DEC 2021 TERM ETF | ETF/Closed End- | 46434VBK5 | 2,973 | 118,672 | SH | SOLE | 0 | 0 | 118,672 | 0 | |
ISHARES CONV BOND ETF | ETF/Closed End | 46435G102 | 1,527 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | 0 | |
ISHS DEC 2023 MUN BD ETF | ETF/Closed End- | 46435G318 | 245 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | 0 | |
ISHS COR MSCI INTL ETF | ETF/Closed End | 46435G326 | 921 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | 0 | |
ISHS MTG RL EST NEW ETF | ETF/Closed End | 46435G342 | 764 | 29,664 | SH | SOLE | 0 | 0 | 29,664 | 0 | |
ISHS MSCI INTL VALU ETF | ETF/Closed End | 46435G409 | 6,780 | 346,432 | SH | SOLE | 0 | 0 | 346,432 | 0 | |
ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 | 158,056 | 2,073,948 | SH | SOLE | 0 | 0 | 2,073,948 | 0 | |
ISHS MSCI GLB ETF | ETF/Closed End | 46435G532 | 599 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | 0 | |
ISHSBD DEC 2022 TERM ETF | ETF/Closed End- | 46435G755 | 622 | 23,472 | SH | SOLE | 0 | 0 | 23,472 | 0 | |
ISHSBD DEC 2021 TERM ETF | ETF/Closed End- | 46435G789 | 561 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | 0 | |
ISHS IBONDS DEC 2026 ETF | ETF/Closed End- | 46435GAA0 | 3,746 | 139,677 | SH | SOLE | 0 | 0 | 139,677 | 0 | |
ISHSBD DEC 2028 TERM ETF | ETF/Closed End- | 46435U515 | 2,110 | 72,544 | SH | SOLE | 0 | 0 | 72,544 | 0 | |
ISHSBD DEC 2027 TERM ETF | ETF/Closed End- | 46435UAA9 | 3,820 | 140,741 | SH | SOLE | 0 | 0 | 140,741 | 0 | |
ISHS IBONDS DEC 2029 ETF | ETF/Closed End | 46436E205 | 629 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 132,989 | 1,381,415 | SH | SOLE | 0 | 0 | 1,381,415 | 0 | |
JPM ALERIAN MLP ETN | Alternatives - | 46625H365 | 662 | 61,395 | SH | SOLE | 0 | 0 | 61,395 | 0 | |
JABIL INC | Common Stock | 466313103 | 288 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | 0 | |
JPM DIVS RET INTL EQ ETF | ETF/Closed End | 46641Q209 | 4,625 | 89,619 | SH | SOLE | 0 | 0 | 89,619 | 0 | |
JPM EQTY PREM INCM ETF | ETF/Closed End | 46641Q332 | 769 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | 0 | |
JPM BETABLDR JAPAN ETF | ETF/Closed End | 46641Q712 | 3,458 | 140,179 | SH | SOLE | 0 | 0 | 140,179 | 0 | |
JP ULTRA SHT INCM ETF | ETF/Closed End- | 46641Q837 | 38,484 | 757,640 | SH | SOLE | 0 | 0 | 757,640 | 0 | |
JACOBS ENGINEERNG GROUP | Common Stock | 469814107 | 2,381 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | 0 | |
JANUS HENDERSON MTG ETF | ETF/Closed End- | 47103U852 | 2,545 | 47,466 | SH | SOLE | 0 | 0 | 47,466 | 0 | |
JANUS SHRT DUR INC ETF | ETF/Closed End- | 47103U886 | 2,004 | 39,774 | SH | SOLE | 0 | 0 | 39,774 | 0 | |
JD.COM INC SPON ADR | Common Stock | 47215P106 | 1,635 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | 0 | |
JINKOSOLAR HLDG CO ADR | Common Stock | 47759T100 | 932 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | 0 | |
JH EX MULTIFACTOR ETF | ETF/Closed End | 47804J404 | 404 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | 0 | |
JH MULTIFACTOR UTILS ETF | ETF/Closed End | 47804J867 | 604 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | 0 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 155,492 | 1,044,410 | SH | SOLE | 0 | 0 | 1,044,410 | 0 | |
J2 GLOBAL INC | Common Stock | 48123V102 | 377 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | 0 | |
KLA CORP | Common Stock | 482480100 | 2,816 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | 0 | |
KKR CO INC | Common Stock | 48251W104 | 1,477 | 43,013 | SH | SOLE | 0 | 0 | 43,013 | 0 | |
KANSAS CITY STHRN NEW | Common Stock | 485170302 | 4,927 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | 0 | |
KAYNE ANDERSON ENERGY | ETF/Closed End | 486606106 | 329 | 82,424 | SH | SOLE | 0 | 0 | 82,424 | 0 | |
KAYNE ANDERSON NEXTGEN | ETF/Closed End | 48661E108 | 56 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | 0 | |
KB HOME | Common Stock | 48666K109 | 1,423 | 37,064 | SH | SOLE | 0 | 0 | 37,064 | 0 | |
KELLOGG CO | Common Stock | 487836108 | 3,555 | 55,034 | SH | SOLE | 0 | 0 | 55,034 | 0 | |
KEMPER CORP DELAWARE | Common Stock | 488401100 | 474 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | 0 | |
KENNAMETAL INC | Common Stock | 489170100 | 679 | 23,464 | SH | SOLE | 0 | 0 | 23,464 | 0 | |
KEYCORP NEW | Common Stock | 493267108 | 1,639 | 137,377 | SH | SOLE | 0 | 0 | 137,377 | 0 | |
KEYSIGHT TECHS INC | Common Stock | 49338L103 | 1,071 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | 0 | |
KFORCE INC | Common Stock | 493732101 | 425 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 41,807 | 283,127 | SH | SOLE | 0 | 0 | 283,127 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 178 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | 0 | |
KINDER MORGAN INC DE | Common Stock | 49456B101 | 13,026 | 1,056,459 | SH | SOLE | 0 | 0 | 1,056,459 | 0 | |
KINROSS GOLD CORP NO PAR | Common Stock | 496902404 | 753 | 85,429 | SH | SOLE | 0 | 0 | 85,429 | 0 | |
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 1,114 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | 0 | |
KNIGHT SWIFT TRAN HLDG A | Common Stock | 499049104 | 324 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | 0 | |
KONINKLIJKE PHILIPS NEW | Common Stock | 500472303 | 1,007 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 7,987 | 266,688 | SH | SOLE | 0 | 0 | 266,688 | 0 | |
KRANESHS CSI CHINA ETF | ETF/Closed End | 500767306 | 2,637 | 38,677 | SH | SOLE | 0 | 0 | 38,677 | 0 | |
KRANESHS BOSERA MSCI ETF | ETF/Closed End | 500767405 | 311 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | 0 | |
KRANESHS QUADRATIC ETF | ETF/Closed End- | 500767736 | 10,708 | 390,530 | SH | SOLE | 0 | 0 | 390,530 | 0 | |
KROGER CO | Common Stock | 501044101 | 11,130 | 328,235 | SH | SOLE | 0 | 0 | 328,235 | 0 | |
LHC GROUP INC | Common Stock | 50187A107 | 667 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | 0 | |
LKQ CORP | Common Stock | 501889208 | 398 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | 0 | |
LPL FINANCIAL HOLDINGS | Common Stock | 50212V100 | 215 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | 0 | |
L3HARRIS TECHS INC | Common Stock | 502431109 | 12,496 | 73,572 | SH | SOLE | 0 | 0 | 73,572 | 0 | |
LA-Z-BOY INC | Common Stock | 505336107 | 239 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | 0 | |
LABORATORY CORP OF AMER | Common Stock | 50540R409 | 2,595 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | 0 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 25,006 | 75,376 | SH | SOLE | 0 | 0 | 75,376 | 0 | |
LAMAR ADVERTISING NEW A | REIT | 512816109 | 1,731 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | 0 | |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 835 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | 0 | |
LANDMARK INFRA PRTNRS LP | Common Stock | 51508J108 | 1,302 | 143,870 | SH | SOLE | 0 | 0 | 143,870 | 0 | |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 337 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | 0 | |
LANNETT COMPANY | Common Stock | 516012101 | 79 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 1,900 | 40,713 | SH | SOLE | 0 | 0 | 40,713 | 0 | |
LATTICE HRTFRD MULTI ETF | ETF/Closed End | 518416102 | 6,431 | 248,511 | SH | SOLE | 0 | 0 | 248,511 | 0 | |
ESTEE LAUDER CO INC | Common Stock | 518439104 | 8,390 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | 0 | |
LEAR CORP NEW | Common Stock | 521865204 | 245 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | 0 | |
LEGGETT PLATT INC | Common Stock | 524660107 | 4,264 | 103,574 | SH | SOLE | 0 | 0 | 103,574 | 0 | |
LEGG MASON CLEARBRDG ETF | ETF/Closed End | 524682101 | 2,053 | 51,908 | SH | SOLE | 0 | 0 | 51,908 | 0 | |
LEGG LOW VOL HI DIV ETF | ETF/Closed End | 52468L406 | 9,808 | 331,113 | SH | SOLE | 0 | 0 | 331,113 | 0 | |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,173 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | 0 | |
LENNAR CORP | Common Stock | 526057104 | 1,460 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | 0 | |
LENNOX INTL INC | Common Stock | 526107107 | 4,912 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | 0 | |
LEVI STRAUSS CO A NEW | Common Stock | 52736R102 | 160 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | 0 | |
LIBERTY ALL STAR GRWTH | ETF/Closed End | 529900102 | 198 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | 0 | |
LIBERTY ALL-STAR EQUITY | ETF/Closed End | 530158104 | 1,111 | 184,834 | SH | SOLE | 0 | 0 | 184,834 | 0 | |
LIBERTY BROADBAND CORP A | Common Stock | 530307107 | 387 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | 0 | |
LIBERTY BROADBAND CORP C | Common Stock | 530307305 | 5,258 | 36,803 | SH | SOLE | 0 | 0 | 36,803 | 0 | |
LBRTY MEDIA A SIRIUS XM | Common Stock | 531229409 | 443 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | 0 | |
LIBERTY MEDIA CORP C | Common Stock | 531229607 | 1,781 | 53,839 | SH | SOLE | 0 | 0 | 53,839 | 0 | |
LIFE STORAGE INC | Common Stock | 53223X107 | 441 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | 0 | |
ELI LILLY CO | Common Stock | 532457108 | 36,291 | 245,178 | SH | SOLE | 0 | 0 | 245,178 | 0 | |
LINCOLN ELECTRIC HLDGS | Common Stock | 533900106 | 736 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | 0 | |
LINCOLN NATL CORP IN | Common Stock | 534187109 | 439 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | 0 | |
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 211 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | 0 | |
LISTED OVERLAY LGCP ETF | ETF/Closed End | 53656F805 | 2,345 | 81,043 | SH | SOLE | 0 | 0 | 81,043 | 0 | |
LITTELFUSE INC | Common Stock | 537008104 | 806 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | 0 | |
LIVE NATION ENTMNT INC | Common Stock | 538034109 | 1,522 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | 0 | |
LIVONGO HEALTH INC | Common Stock | 539183103 | 1,470 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | 0 | |
LLOYDS BANKING SPONS ADR | Common Stock | 539439109 | 96 | 73,733 | SH | SOLE | 0 | 0 | 73,733 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 45,881 | 119,705 | SH | SOLE | 0 | 0 | 119,705 | 0 | |
LA PAC CORP | Common Stock | 546347105 | 740 | 25,082 | SH | SOLE | 0 | 0 | 25,082 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 37,456 | 225,831 | SH | SOLE | 0 | 0 | 225,831 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 2,262 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | 0 | |
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 945 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | 0 | |
LUNA INNOVATIONS INC | Common Stock | 550351100 | 1,645 | 275,025 | SH | SOLE | 0 | 0 | 275,025 | 0 | |
MT BANK CORP | Common Stock | 55261F104 | 2,997 | 32,544 | SH | SOLE | 0 | 0 | 32,544 | 0 | |
M D C HOLDINGS INC | Common Stock | 552676108 | 359 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | 0 | |
MDU RESOURCES GROUP | Common Stock | 552690109 | 490 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | 0 | |
MFS MULTIMARKET INCOME T | ETF/Closed End- | 552737108 | 1,100 | 195,782 | SH | SOLE | 0 | 0 | 195,782 | 0 | |
MFS MUNICIPAL INCOME TR | ETF/Closed End- | 552738106 | 1,747 | 271,747 | SH | SOLE | 0 | 0 | 271,747 | 0 | |
MFS INTERMEDIATE INCOME | ETF/Closed End- | 55273C107 | 84 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | 0 | |
MGM RESORTS INTL | Common Stock | 552953101 | 1,098 | 50,496 | SH | SOLE | 0 | 0 | 50,496 | 0 | |
M/I HOMES INC | Common Stock | 55305B101 | 738 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | 0 | |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 693 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | 0 | |
MPLX LP | MLP | 55336V100 | 285 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | 0 | |
MSA SAFETY INC | Common Stock | 553498106 | 552 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | 0 | |
MSC INDL DIRECT CL A | Common Stock | 553530106 | 966 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | 0 | |
MSCI INC CL A | Common Stock | 55354G100 | 9,367 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | 0 | |
MSG NETWORK INC A | Common Stock | 553573106 | 368 | 38,444 | SH | SOLE | 0 | 0 | 38,444 | 0 | |
MYR GROUP INC DE | Common Stock | 55405W104 | 203 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | 0 | |
MACQUARIE GLOBAL INFRA | ETF/Closed End | 55608D101 | 511 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | 0 | |
MADISON SQUARE GARDEN A | Common Stock | 55826T102 | 350 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | 0 | |
MAGELLAN MIDSTRM PTNR LP | MLP | 559080106 | 2,427 | 70,970 | SH | SOLE | 0 | 0 | 70,970 | 0 | |
MAGNA INTL INC CLASS A | Common Stock | 559222401 | 3,994 | 87,306 | SH | SOLE | 0 | 0 | 87,306 | 0 | |
MAGNITE INC | Common Stock | 55955D100 | 911 | 131,159 | SH | SOLE | 0 | 0 | 131,159 | 0 | |
MAIN STR CAP CORP BDC | Common Stock | 56035L104 | 487 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | 0 | |
MAINSTAY MACKAY DEFN | ETF/Closed End- | 56064K100 | 605 | 29,228 | SH | SOLE | 0 | 0 | 29,228 | 0 | |
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 382 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | 0 | |
MANITEX INTL INC | Common Stock | 563420108 | 63 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 551 | 39,607 | SH | SOLE | 0 | 0 | 39,607 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 78 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 2,809 | 95,736 | SH | SOLE | 0 | 0 | 95,736 | 0 | |
MARINEMAX INC | Common Stock | 567908108 | 397 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 5,852 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | 0 | |
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 8,996 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | 0 | |
MARRIOTT VAC WRLDWD CORP | Common Stock | 57164Y107 | 2,723 | 29,986 | SH | SOLE | 0 | 0 | 29,986 | 0 | |
MARSH MCLENNAN COS INC | Common Stock | 571748102 | 9,343 | 81,459 | SH | SOLE | 0 | 0 | 81,459 | 0 | |
MARRIOTT INTL INC NEW A | Common Stock | 571903202 | 2,755 | 29,756 | SH | SOLE | 0 | 0 | 29,756 | 0 | |
MARTIN MARIETTA MTLS INC | Common Stock | 573284106 | 1,925 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | 0 | |
MASCO CORP | Common Stock | 574599106 | 2,361 | 42,828 | SH | SOLE | 0 | 0 | 42,828 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 1,329 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | 0 | |
MASTEC INC | Common Stock | 576323109 | 442 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | 0 | |
MASTECH DIGITAL INC | Common Stock | 57633B100 | 348 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | 0 | |
MASTERCARD INC A | Common Stock | 57636Q104 | 85,420 | 252,594 | SH | SOLE | 0 | 0 | 252,594 | 0 | |
MATCH GROUP INC NEW | Common Stock | 57667L107 | 434 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | 0 | |
MATINAS BIOPHARMA HLDGS | Common Stock | 576810105 | 15 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | 0 | |
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 366 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | 0 | |
MAXIM INTEGRATED PRODS | Common Stock | 57772K101 | 6,330 | 93,631 | SH | SOLE | 0 | 0 | 93,631 | 0 | |
MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 311 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | 0 | |
MC CORMICK COMPANY VTG | Common Stock | 579780107 | 473 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | 0 | |
MC CORMICK COMPANY | Common Stock | 579780206 | 9,790 | 50,437 | SH | SOLE | 0 | 0 | 50,437 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 48,780 | 222,242 | SH | SOLE | 0 | 0 | 222,242 | 0 | |
MCGRATH RENTCORP | Common Stock | 580589109 | 801 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 1,975 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | 0 | |
MEDICAL PROPERTIES TRUST | REIT | 58463J304 | 3,887 | 220,492 | SH | SOLE | 0 | 0 | 220,492 | 0 | |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 212 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 3,125 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | 0 | |
MERCK COMPANY INC NEW | Common Stock | 58933Y105 | 117,777 | 1,419,851 | SH | SOLE | 0 | 0 | 1,419,851 | 0 | |
MERCURY GENERAL CORP NEW | Common Stock | 589400100 | 489 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | 0 | |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 712 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | 0 | |
MERITOR INC | Common Stock | 59001K100 | 430 | 20,513 | SH | SOLE | 0 | 0 | 20,513 | 0 | |
META FINANCIAL GRP INC | Common Stock | 59100U108 | 335 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | 0 | |
METHODE ELECTRONICS CL A | Common Stock | 591520200 | 277 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 28,778 | 774,214 | SH | SOLE | 0 | 0 | 774,214 | 0 | |
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 6,004 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | 0 | |
MFS INVEST GRADE MUNI TR | ETF/Closed End- | 59318B108 | 224 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 368,061 | 1,749,919 | SH | SOLE | 0 | 0 | 1,749,919 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 3,226 | 31,392 | SH | SOLE | 0 | 0 | 31,392 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,205 | 46,958 | SH | SOLE | 0 | 0 | 46,958 | 0 | |
MID AMERICA APT CMNTYS | REIT | 59522J103 | 1,127 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | 0 | |
MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 4,004 | 64,422 | SH | SOLE | 0 | 0 | 64,422 | 0 | |
MINERALS TECHS INC | Common Stock | 603158106 | 285 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | 0 | |
MITSUBISHI UFJ FINL GRP | Common Stock | 606822104 | 250 | 62,365 | SH | SOLE | 0 | 0 | 62,365 | 0 | |
MODERNA INC | Common Stock | 60770K107 | 6,902 | 97,554 | SH | SOLE | 0 | 0 | 97,554 | 0 | |
MOELIS COMPANY CL A | Common Stock | 60786M105 | 631 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | 0 | |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,135 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | 0 | |
MOLSON COORS BEVRG CO B | Common Stock | 60871R209 | 685 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | 0 | |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 25,524 | 444,285 | SH | SOLE | 0 | 0 | 444,285 | 0 | |
MONGODB INC A | Common Stock | 60937P106 | 319 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | 0 | |
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 1,070 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | 0 | |
MONROE CAPITAL CORP BDC | Common Stock | 610335101 | 295 | 43,148 | SH | SOLE | 0 | 0 | 43,148 | 0 | |
MONSTER BEV CORP NEW | Common Stock | 61174X109 | 11,527 | 143,732 | SH | SOLE | 0 | 0 | 143,732 | 0 | |
MOODYS CORP | Common Stock | 615369105 | 7,891 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 12,881 | 266,406 | SH | SOLE | 0 | 0 | 266,406 | 0 | |
MORGAN EMERGING MARKETS | ETF/Closed End- | 617477104 | 289 | 52,028 | SH | SOLE | 0 | 0 | 52,028 | 0 | |
MORNINGSTAR INC | Common Stock | 617700109 | 349 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | 0 | |
MOSAIC COMPANY NEW | Common Stock | 61945C103 | 381 | 20,863 | SH | SOLE | 0 | 0 | 20,863 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,740 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | 0 | |
MUELLER WTR PRODS SER A | Common Stock | 624758108 | 183 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | 0 | |
MR COOPER GROUP INC | Common Stock | 62482R107 | 522 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | 0 | |
NGL ENERGY PARTNERS LP | Common Stock | 62913M107 | 191 | 48,336 | SH | SOLE | 0 | 0 | 48,336 | 0 | |
NIO INC ADS | Common Stock | 62914V106 | 1,314 | 61,910 | SH | SOLE | 0 | 0 | 61,910 | 0 | |
NVR INC | Common Stock | 62944T105 | 310 | 76 | SH | SOLE | 0 | 0 | 76 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 399 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | 0 | |
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 271 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | 0 | |
NATL CINEMEDIA INC | Common Stock | 635309107 | 58 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | 0 | |
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 557 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | 0 | |
NATL GRID ADR NEW 2017 | Common Stock | 636274409 | 2,103 | 36,390 | SH | SOLE | 0 | 0 | 36,390 | 0 | |
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 1,710 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | 0 | |
NATIONAL INSTR CORP | Common Stock | 636518102 | 634 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | 0 | |
NATIONAL OILWELL VARCO | Common Stock | 637071101 | 429 | 47,319 | SH | SOLE | 0 | 0 | 47,319 | 0 | |
NATL RETAIL PPTYS INC | REIT | 637417106 | 2,005 | 58,112 | SH | SOLE | 0 | 0 | 58,112 | 0 | |
NAVIENT CORP | Common Stock | 63938C108 | 1,034 | 122,324 | SH | SOLE | 0 | 0 | 122,324 | 0 | |
NEOGEN CORP | Common Stock | 640491106 | 685 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 257 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 29,206 | 58,409 | SH | SOLE | 0 | 0 | 58,409 | 0 | |
NETEASE INC SPON ADR | Common Stock | 64110W102 | 5,841 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | 0 | |
NEUBERGER BERMAN MUN FD | ETF/Closed End- | 64124P101 | 346 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | 0 | |
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 1,215 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | 0 | |
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,421 | 126,609 | SH | SOLE | 0 | 0 | 126,609 | 0 | |
NEW MTN FIN CORP BDC | Common Stock | 647551100 | 1,014 | 106,088 | SH | SOLE | 0 | 0 | 106,088 | 0 | |
NEW ORIENTAL ED TECH | Common Stock | 647581107 | 237 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | 0 | |
NEW RESIDENTIAL INVT NEW | REIT | 64828T201 | 179 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | 0 | |
NEW YORK CMNTY BANCORP | Common Stock | 649445103 | 1,042 | 125,938 | SH | SOLE | 0 | 0 | 125,938 | 0 | |
NY MTG TR INC PAR $.02 | Common Stock | 649604501 | 31 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 2,471 | 144,025 | SH | SOLE | 0 | 0 | 144,025 | 0 | |
NEWMARKET CORP | Common Stock | 651587107 | 447 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | 0 | |
NEWMONT CORP | Common Stock | 651639106 | 4,728 | 74,522 | SH | SOLE | 0 | 0 | 74,522 | 0 | |
NEXSTAR MEDIA GRP INC A | Common Stock | 65336K103 | 235 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 60,841 | 219,198 | SH | SOLE | 0 | 0 | 219,198 | 0 | |
NEXTERA ENERGY INC UTS | Preferred Stock | 65339F770 | 947 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | 0 | |
NEXTERA ENERGY PRTNRS LP | Common Stock | 65341B106 | 2,310 | 38,525 | SH | SOLE | 0 | 0 | 38,525 | 0 | |
NICE LTD SPON ADR | Common Stock | 653656108 | 744 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | 0 | |
NIKE INC B | Common Stock | 654106103 | 22,192 | 176,772 | SH | SOLE | 0 | 0 | 176,772 | 0 | |
9 METERS BIOPHARMA INC | Common Stock | 654405109 | 33 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | 0 | |
NISOURCE INC | Common Stock | 65473P105 | 2,556 | 116,202 | SH | SOLE | 0 | 0 | 116,202 | 0 | |
NOKIA CORP SPON ADR | Common Stock | 654902204 | 742 | 189,715 | SH | SOLE | 0 | 0 | 189,715 | 0 | |
NORDSON CORP | Common Stock | 655663102 | 11,778 | 61,402 | SH | SOLE | 0 | 0 | 61,402 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 15,816 | 73,911 | SH | SOLE | 0 | 0 | 73,911 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 22,450 | 71,159 | SH | SOLE | 0 | 0 | 71,159 | 0 | |
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 465 | 50,546 | SH | SOLE | 0 | 0 | 50,546 | 0 | |
NORTONLIFELOCK INC | Common Stock | 668771108 | 343 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | 0 | |
NOVAGOLD RES INC NEW | Common Stock | 66987E206 | 270 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | 0 | |
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 20,925 | 240,627 | SH | SOLE | 0 | 0 | 240,627 | 0 | |
NOVO NORDISK AS ADR | Common Stock | 670100205 | 8,493 | 122,331 | SH | SOLE | 0 | 0 | 122,331 | 0 | |
NOW INC | Common Stock | 67011P100 | 220 | 48,353 | SH | SOLE | 0 | 0 | 48,353 | 0 | |
NUANCE COMMUNICATION INC | Common Stock | 67020Y100 | 2,233 | 67,280 | SH | SOLE | 0 | 0 | 67,280 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 7,189 | 160,253 | SH | SOLE | 0 | 0 | 160,253 | 0 | |
NUTANIX INC A | Common Stock | 67059N108 | 864 | 38,944 | SH | SOLE | 0 | 0 | 38,944 | 0 | |
NUVEEN MD QUAL MUN INC | ETF/Closed End- | 67061Q107 | 1,666 | 126,598 | SH | SOLE | 0 | 0 | 126,598 | 0 | |
NUVEEN SELECT MAT MUNI | ETF/Closed End- | 67061T101 | 258 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | 0 | |
NUVEEN NY MUNI VALUE FD | ETF/Closed End- | 67062M105 | 137 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | 0 | |
NUVEEN SEL TX FREE INC 2 | ETF/Closed End- | 67063C106 | 821 | 54,791 | SH | SOLE | 0 | 0 | 54,791 | 0 | |
NUVEEN VA QUAL MUN INC | ETF/Closed End- | 67064R102 | 560 | 37,213 | SH | SOLE | 0 | 0 | 37,213 | 0 | |
NUVEEN NY AMT FREE QUAL | ETF/Closed End- | 670656107 | 470 | 36,521 | SH | SOLE | 0 | 0 | 36,521 | 0 | |
NUV AMT FREE QUAL MUN | ETF/Closed End- | 670657105 | 2,984 | 208,092 | SH | SOLE | 0 | 0 | 208,092 | 0 | |
NUV MUN CR OPPTYS FD | ETF/Closed End | 670663103 | 228 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 60,515 | 111,811 | SH | SOLE | 0 | 0 | 111,811 | 0 | |
NUVEEN QUAL MUN INCM FD | ETF/Closed End- | 67066V101 | 520 | 35,801 | SH | SOLE | 0 | 0 | 35,801 | 0 | |
NUVEEN NY QUAL MUN INC | ETF/Closed End- | 67066X107 | 344 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | 0 | |
NUVEEN INTRM DUR MUN TRM | ETF/Closed End- | 670671106 | 2,300 | 172,125 | SH | SOLE | 0 | 0 | 172,125 | 0 | |
NUVEEN INTERMED DUR TERM | ETF/Closed End- | 670677103 | 1,126 | 78,769 | SH | SOLE | 0 | 0 | 78,769 | 0 | |
NUVEEN SR INCOME FD | ETF/Closed End- | 67067Y104 | 401 | 83,100 | SH | SOLE | 0 | 0 | 83,100 | 0 | |
NUVEEN MUN HI INC OPP FD | ETF/Closed End- | 670682103 | 768 | 56,944 | SH | SOLE | 0 | 0 | 56,944 | 0 | |
NUVEEN MUN 2021 TGT FD | ETF/Closed End- | 670687102 | 162 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | 0 | |
NUVEEN NASDAQ 100 DYNMIC | ETF/Closed End | 670699107 | 8,747 | 359,375 | SH | SOLE | 0 | 0 | 359,375 | 0 | |
NUVEEN NJ QUAL MUN INC | ETF/Closed End- | 67069Y102 | 257 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | 0 | |
NUV DIVERSIFIED DIV INC | ETF/Closed End | 6706EP105 | 130 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | 0 | |
NUVEEN SP 500 BUY WRITE | ETF/Closed End | 6706ER101 | 1,322 | 117,169 | SH | SOLE | 0 | 0 | 117,169 | 0 | |
NUVEEN SP 500 DYNAMIC | ETF/Closed End | 6706EW100 | 403 | 30,276 | SH | SOLE | 0 | 0 | 30,276 | 0 | |
NUVASIVE INC | Common Stock | 670704105 | 2,200 | 45,295 | SH | SOLE | 0 | 0 | 45,295 | 0 | |
NUV MUN CR INC FD | ETF/Closed End- | 67070X101 | 1,144 | 77,904 | SH | SOLE | 0 | 0 | 77,904 | 0 | |
NUVEEN REAL ESTATE INC | ETF/Closed End | 67071B108 | 327 | 43,254 | SH | SOLE | 0 | 0 | 43,254 | 0 | |
NUV AMT FREE MUN CR INC | ETF/Closed End- | 67071L106 | 1,791 | 114,363 | SH | SOLE | 0 | 0 | 114,363 | 0 | |
NUVEEN GA QUAL MUN INC | ETF/Closed End- | 67072B107 | 862 | 70,660 | SH | SOLE | 0 | 0 | 70,660 | 0 | |
NUVEEN PFD INCM SECS | ETF/Closed End | 67072C105 | 1,168 | 132,544 | SH | SOLE | 0 | 0 | 132,544 | 0 | |
NUVEEN PFD INCM OPPTYS | ETF/Closed End | 67073B106 | 1,208 | 142,253 | SH | SOLE | 0 | 0 | 142,253 | 0 | |
NUVEEN CREDIT STRAT INCM | ETF/Closed End- | 67073D102 | 88 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | 0 | |
NUVEEN TAX ADV DIVID GRW | ETF/Closed End | 67073G105 | 436 | 33,390 | SH | SOLE | 0 | 0 | 33,390 | 0 | |
NUVEEN TXBL MUN INCM FD | ETF/Closed End- | 67074C103 | 935 | 41,721 | SH | SOLE | 0 | 0 | 41,721 | 0 | |
NUVEEN ENHNCD MUN VAL FD | ETF/Closed End- | 67074M101 | 608 | 41,525 | SH | SOLE | 0 | 0 | 41,525 | 0 | |
NUVEEN PFD INC TERM FD | Common Stock | 67075A106 | 1,378 | 62,697 | SH | SOLE | 0 | 0 | 62,697 | 0 | |
NUVEEN DOW 30 DYN OVRWRT | ETF/Closed End | 67075F105 | 239 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | 0 | |
NUVEEN PFD INCM 2022 | ETF/Closed End- | 67075T105 | 949 | 41,370 | SH | SOLE | 0 | 0 | 41,370 | 0 | |
NUTRIEN LTD | Common Stock | 67077M108 | 2,049 | 52,232 | SH | SOLE | 0 | 0 | 52,232 | 0 | |
NUVEEN CORP INCM NOV 21 | ETF/Closed End- | 67077N106 | 240 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | 0 | |
NUVEEN E/MKT DEBT 2022 | ETF/Closed End- | 67077P101 | 81 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 306 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | 0 | |
NUVEEN TAX ADV TOTAL RET | ETF/Closed End | 67090H102 | 226 | 28,163 | SH | SOLE | 0 | 0 | 28,163 | 0 | |
NUVEEN CORE EQTY ALPHA | ETF/Closed End | 67090X107 | 164 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | 0 | |
NUVEEN MUNICIPAL VALUE F | ETF/Closed End- | 670928100 | 961 | 90,103 | SH | SOLE | 0 | 0 | 90,103 | 0 | |
NUVEEN PA QUAL MUN INC | ETF/Closed End- | 670972108 | 1,083 | 80,576 | SH | SOLE | 0 | 0 | 80,576 | 0 | |
OFS CAPITAL CORP BDC | Common Stock | 67103B100 | 137 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | 0 | |
O REILLY AUTOMOTIVE NEW | Common Stock | 67103H107 | 1,159 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | 0 | |
OSI SMCP QLTY DIV ETF | ETF/Closed End | 67110P100 | 881 | 33,549 | SH | SOLE | 0 | 0 | 33,549 | 0 | |
OSI US QUAL DIV ETF | ETF/Closed End | 67110P407 | 3,751 | 103,455 | SH | SOLE | 0 | 0 | 103,455 | 0 | |
OAKTREE SPECIALTY LENDNG | Common Stock | 67401P108 | 75 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | 0 | |
OCCIDENTAL PETRO CORP | Common Stock | 674599105 | 1,420 | 141,833 | SH | SOLE | 0 | 0 | 141,833 | 0 | |
OCCIDENTAL PETE CORP WTS | Warrant/Right | 674599162 | 56 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | 0 | |
OKTA INC A | Common Stock | 679295105 | 741 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | 0 | |
OLD DOMINION FREIGHT | Common Stock | 679580100 | 1,209 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | 0 | |
OLD NATL BANCORP IND | Common Stock | 680033107 | 197 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 1,236 | 83,883 | SH | SOLE | 0 | 0 | 83,883 | 0 | |
OLLIES BARGAIN OUTLET | Common Stock | 681116109 | 1,313 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | 0 | |
OMNICOM GROUP INC | Common Stock | 681919106 | 1,460 | 29,494 | SH | SOLE | 0 | 0 | 29,494 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 1,476 | 49,308 | SH | SOLE | 0 | 0 | 49,308 | 0 | |
OMNICELL INC | Common Stock | 68213N109 | 289 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | 0 | |
ONE GAS INC | Common Stock | 68235P108 | 397 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | 0 | |
ONEOK INC NEW | Common Stock | 682680103 | 1,616 | 62,195 | SH | SOLE | 0 | 0 | 62,195 | 0 | |
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 370 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | 0 | |
ONTRAK INC | REORG Equity | 683373104 | 2,053 | 34,218 | SH | SOLE | 0 | 0 | 34,218 | 0 | |
OPKO HEALTH INC | Common Stock | 68375N103 | 98 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 17,718 | 296,778 | SH | SOLE | 0 | 0 | 296,778 | 0 | |
ORANGE SPON ADR | Common Stock | 684060106 | 203 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 1,057 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | 0 | |
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 5,665 | 90,751 | SH | SOLE | 0 | 0 | 90,751 | 0 | |
OVERSEAS SHIPHLDG NEW A | Common Stock | 69036R863 | 34 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
OWENS MINOR INC HLDGS | Common Stock | 690732102 | 768 | 30,591 | SH | SOLE | 0 | 0 | 30,591 | 0 | |
OWENS CORNING INC NEW | Common Stock | 690742101 | 261 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
OWL ROCK CAPITAL CORP | Common Stock | 69121K104 | 2,846 | 235,963 | SH | SOLE | 0 | 0 | 235,963 | 0 | |
OXFORD SQUARE CAP CORP | ETF/Closed End | 69181V107 | 154 | 62,516 | SH | SOLE | 0 | 0 | 62,516 | 0 | |
PBF ENERGY INC A | Common Stock | 69318G106 | 514 | 90,302 | SH | SOLE | 0 | 0 | 90,302 | 0 | |
PCSB FINANCIAL CORP | Common Stock | 69324R104 | 272 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | 0 | |
PGIM ULTRA SHORT BD ETF | ETF/Closed End- | 69344A107 | 6,538 | 130,966 | SH | SOLE | 0 | 0 | 130,966 | 0 | |
PIMCO ENERGYTACT CR OPP | ETF/Closed End | 69346N107 | 97 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 29,866 | 271,728 | SH | SOLE | 0 | 0 | 271,728 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 22,975 | 188,199 | SH | SOLE | 0 | 0 | 188,199 | 0 | |
PPL CORP | Common Stock | 69351T106 | 17,654 | 648,795 | SH | SOLE | 0 | 0 | 648,795 | 0 | |
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 529 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | 0 | |
PACCAR INC | Common Stock | 693718108 | 1,445 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End | 69374H105 | 2,737 | 92,688 | SH | SOLE | 0 | 0 | 92,688 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End | 69374H204 | 455 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | 0 | |
PACER TRENDPILOT 100 ETF | ETF/Closed End | 69374H303 | 594 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End- | 69374H642 | 900 | 34,537 | SH | SOLE | 0 | 0 | 34,537 | 0 | |
PACER CFRA STOVALL ETF | ETF/Closed End | 69374H691 | 419 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | 0 | |
PACER GLB CASH COWS ETF | ETF/Closed End | 69374H709 | 394 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | 0 | |
PACER BCHMK DATINFR ETF | ETF/Closed End | 69374H741 | 726 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | 0 | |
PACER U S SMCP CASH ETF | ETF/Closed End | 69374H857 | 334 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | 0 | |
PACER US CASH COWS ETF | ETF/Closed End | 69374H881 | 480 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | 0 | |
PACKAGING CORP OF AMER | Common Stock | 695156109 | 739 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | 0 | |
PACWEST BANCORP DELAWARE | Common Stock | 695263103 | 830 | 48,622 | SH | SOLE | 0 | 0 | 48,622 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 2,564 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | 0 | |
PAPA JOHNS INTL INC | Common Stock | 698813102 | 4,953 | 60,195 | SH | SOLE | 0 | 0 | 60,195 | 0 | |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 2,654 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | 0 | |
PARSLEY ENERGY INC A | Common Stock | 701877102 | 123 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | 0 | |
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 34 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 18,596 | 233,122 | SH | SOLE | 0 | 0 | 233,122 | 0 | |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,717 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 62,456 | 316,987 | SH | SOLE | 0 | 0 | 316,987 | 0 | |
PEAPACK-GLADSTONE FINL | Common Stock | 704699107 | 188 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | 0 | |
PELOTON INTERACTIVE A | Common Stock | 70614W100 | 2,846 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | 0 | |
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 2,459 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | 0 | |
PENNANTPARK INVT BDC | Common Stock | 708062104 | 415 | 130,116 | SH | SOLE | 0 | 0 | 130,116 | 0 | |
PENNANTPARK FLTG RT BDC | ETF/Closed End | 70806A106 | 430 | 50,909 | SH | SOLE | 0 | 0 | 50,909 | 0 | |
PENNYMAV MTG INV TRUST | REIT | 70931T103 | 589 | 36,649 | SH | SOLE | 0 | 0 | 36,649 | 0 | |
PEOPLES FINL SVCS CORP | Common Stock | 711040105 | 225 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | 0 | |
PEOPLES UTD FINL INC | Common Stock | 712704105 | 6,465 | 627,026 | SH | SOLE | 0 | 0 | 627,026 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 67,536 | 487,271 | SH | SOLE | 0 | 0 | 487,271 | 0 | |
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 762 | 62,286 | SH | SOLE | 0 | 0 | 62,286 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 285 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | 0 | |
PFIZER INC | Common Stock | 717081103 | 82,167 | 2,238,887 | SH | SOLE | 0 | 0 | 2,238,887 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 38,037 | 507,229 | SH | SOLE | 0 | 0 | 507,229 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 9,126 | 176,045 | SH | SOLE | 0 | 0 | 176,045 | 0 | |
PHYSICIANS REALTY TR | Common Stock | 71943U104 | 2,212 | 123,479 | SH | SOLE | 0 | 0 | 123,479 | 0 | |
PIMCO CORP INCM STRAT | ETF/Closed End- | 72200U100 | 676 | 43,318 | SH | SOLE | 0 | 0 | 43,318 | 0 | |
PIMCO MUN INCOME FD II | ETF/Closed End- | 72200W106 | 397 | 29,408 | SH | SOLE | 0 | 0 | 29,408 | 0 | |
PIMCO HIGH INCOME FD | ETF/Closed End- | 722014107 | 112 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | 0 | |
PIMCO MUNI INC FD III | ETF/Closed End- | 72201A103 | 181 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | 0 | |
PIMCO CORP INCM OPPTY | ETF/Closed End- | 72201B101 | 955 | 59,176 | SH | SOLE | 0 | 0 | 59,176 | 0 | |
PIMCO INCOME STRAT FUND | ETF/Closed End- | 72201H108 | 325 | 32,156 | SH | SOLE | 0 | 0 | 32,156 | 0 | |
PIMCO ACTIVE BD ETF | ETF/Closed End- | 72201R775 | 8,536 | 75,923 | SH | SOLE | 0 | 0 | 75,923 | 0 | |
PIMCO ENH SHRT MATY ETF | ETF/Closed End- | 72201R833 | 58,059 | 569,429 | SH | SOLE | 0 | 0 | 569,429 | 0 | |
PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 | 1,251 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | 0 | |
PIMCO S/T MUN BD ACT ETF | ETF/Closed End- | 72201R874 | 350 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | 0 | |
PIMCO DYNAMIC INCM FUND | Common Stock | 72201Y101 | 570 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | 0 | |
PIMCO INCOME OPPTY FD | ETF/Closed End- | 72202B100 | 292 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | 0 | |
PIMCO DYNAMIC CR MTG INC | ETF/Closed End- | 72202D106 | 1,656 | 82,468 | SH | SOLE | 0 | 0 | 82,468 | 0 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 4,740 | 63,582 | SH | SOLE | 0 | 0 | 63,582 | 0 | |
PINTEREST INC A | Common Stock | 72352L106 | 813 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | 0 | |
PIONEER MUN HI INCM TR | ETF/Closed End- | 723763108 | 165 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | 0 | |
PIONEER NATURAL RES CO | Common Stock | 723787107 | 1,477 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | 0 | |
PIPER SANDLER COS | Common Stock | 724078100 | 253 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | 0 | |
PITNEY BOWES INC | Common Stock | 724479100 | 102 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | 0 | |
PLAINS ALL AMERN PIPELIN | MLP | 726503105 | 456 | 76,276 | SH | SOLE | 0 | 0 | 76,276 | 0 | |
PLANET FITNESS INC A | Common Stock | 72703H101 | 726 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | 0 | |
PLUG POWER INC NEW | Common Stock | 72919P202 | 178 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | 0 | |
PLURALSIGHT INC A | Common Stock | 72941B106 | 352 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | 0 | |
POLARIS INC | Common Stock | 731068102 | 297 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | 0 | |
POOL CORP | Common Stock | 73278L105 | 6,057 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | 0 | |
PORTLAND GENL ELEC NEW | Common Stock | 736508847 | 944 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | 0 | |
POST HOLDINGS INC | Common Stock | 737446104 | 343 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | 0 | |
POSTAL REALTY TR INC A | REIT | 73757R102 | 882 | 58,258 | SH | SOLE | 0 | 0 | 58,258 | 0 | |
PRECIGEN INC | Common Stock | 74017N105 | 139 | 39,768 | SH | SOLE | 0 | 0 | 39,768 | 0 | |
PRESTIGE CONSUMER HLTHCR | Common Stock | 74112D101 | 378 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | 0 | |
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 16,588 | 129,370 | SH | SOLE | 0 | 0 | 129,370 | 0 | |
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 280 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | 0 | |
PRIMERICA INC | Common Stock | 74164M108 | 2,734 | 24,164 | SH | SOLE | 0 | 0 | 24,164 | 0 | |
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 664 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | 0 | |
PRIN SPECTRM PFD SEC ETF | ETF/Closed End- | 74255Y888 | 1,867 | 92,955 | SH | SOLE | 0 | 0 | 92,955 | 0 | |
PROCTER GAMBLE CO | Common Stock | 742718109 | 103,172 | 742,297 | SH | SOLE | 0 | 0 | 742,297 | 0 | |
PROGRESSIVE CORP OH | Common Stock | 743315103 | 8,068 | 85,226 | SH | SOLE | 0 | 0 | 85,226 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 31,097 | 309,054 | SH | SOLE | 0 | 0 | 309,054 | 0 | |
PROSHS SHORT SP NEW ETF | ETF/Closed End | 74347B425 | 4,419 | 217,486 | SH | SOLE | 0 | 0 | 217,486 | 0 | |
PROSHARES INVT GRADE ETF | ETF/Closed End- | 74347B607 | 486 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | 0 | |
PROSHS SP MIDCAP400 ETF | ETF/Closed End | 74347B680 | 1,335 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | 0 | |
PROSHS RUSS 2000 DIV ETF | ETF/Closed End | 74347B698 | 469 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | 0 | |
PROSHS RUSL US DIV ETF | ETF/Closed End | 74347G507 | 422 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | 0 | |
PROSHS SP TECH DIV ETF | ETF/Closed End | 74347G606 | 742 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | 0 | |
PROSH SP 500 DV ARI ETF | ETF/Closed End | 74348A467 | 15,192 | 210,568 | SH | SOLE | 0 | 0 | 210,568 | 0 | |
PROSPECT CAP CORP BDC | Common Stock | 74348T102 | 123 | 24,464 | SH | SOLE | 0 | 0 | 24,464 | 0 | |
PROTO LABS INC | Common Stock | 743713109 | 1,118 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | 0 | |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 7,377 | 116,132 | SH | SOLE | 0 | 0 | 116,132 | 0 | |
PRUDENTIAL PLC ADR | Common Stock | 74435K204 | 294 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | 0 | |
PUB SVC ENTERPRISE GROUP | Common Stock | 744573106 | 6,236 | 113,574 | SH | SOLE | 0 | 0 | 113,574 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 818 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | 0 | |
PULTEGROUP INC | Common Stock | 745867101 | 1,558 | 33,659 | SH | SOLE | 0 | 0 | 33,659 | 0 | |
PURE STORAGE INC A | Common Stock | 74624M102 | 174 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | 0 | |
PUTNAM MANAGED MUN INC | ETF/Closed End- | 746823103 | 481 | 62,746 | SH | SOLE | 0 | 0 | 62,746 | 0 | |
PUTNAM PREMIER INCOME TR | ETF/Closed End- | 746853100 | 1,217 | 273,446 | SH | SOLE | 0 | 0 | 273,446 | 0 | |
PUTNAM MSTR INTRMDT INCM | ETF/Closed End- | 746909100 | 93 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | 0 | |
PUTNAM MUN OPPTYS TR | ETF/Closed End- | 746922103 | 427 | 32,942 | SH | SOLE | 0 | 0 | 32,942 | 0 | |
QTS RLTY TR INC CL A | REIT | 74736A103 | 388 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | 0 | |
QORVO INC | Common Stock | 74736K101 | 1,496 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 39,350 | 334,382 | SH | SOLE | 0 | 0 | 334,382 | 0 | |
QUANTA SERVICES INC | Common Stock | 74762E102 | 394 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | 0 | |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,774 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | 0 | |
QURATE RETAIL INC A | Common Stock | 74915M100 | 714 | 99,397 | SH | SOLE | 0 | 0 | 99,397 | 0 | |
RGC RESOURCES INC | Common Stock | 74955L103 | 225 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 5,859 | 70,723 | SH | SOLE | 0 | 0 | 70,723 | 0 | |
RADIAN GROUP INC | Common Stock | 750236101 | 183 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | 0 | |
RANGE RESOURCES CORP | Common Stock | 75281A109 | 118 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | 0 | |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 822 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | 0 | |
RAYTHEON TECHS CORP | Common Stock | 75513E101 | 63,738 | 1,107,714 | SH | SOLE | 0 | 0 | 1,107,714 | 0 | |
RBC BEARINGS INC | Common Stock | 75524B104 | 2,976 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | 0 | |
REALITY DIVCON LDRS ETF | ETF/Closed End | 75605A405 | 1,326 | 30,256 | SH | SOLE | 0 | 0 | 30,256 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 12,732 | 209,577 | SH | SOLE | 0 | 0 | 209,577 | 0 | |
REAVES UTILITY INCOME FD | ETF/Closed End | 756158101 | 2,149 | 68,684 | SH | SOLE | 0 | 0 | 68,684 | 0 | |
REDWOOD TRUST INC | REIT | 758075402 | 134 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | 0 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 6,984 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | 0 | |
REGIONS FINL CORP NEW | Common Stock | 7591EP100 | 1,259 | 109,199 | SH | SOLE | 0 | 0 | 109,199 | 0 | |
REINSURANCE GRP AMER NEW | Common Stock | 759351604 | 1,119 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | 0 | |
RELIANCE STEEL ALUM CO | Common Stock | 759509102 | 387 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | 0 | |
RELX PLC SPON ADR | Common Stock | 759530108 | 525 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | 0 | |
RENASANT CORP | Common Stock | 75970E107 | 266 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | 0 | |
RENEWABLE ENERGY GRP INC | Common Stock | 75972A301 | 3,307 | 61,909 | SH | SOLE | 0 | 0 | 61,909 | 0 | |
REPLIGEN CORP | Common Stock | 759916109 | 387 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | 0 | |
RENAISSANCE CAP IPO ETF | ETF/Closed End | 759937204 | 324 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | 0 | |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 2,384 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | 0 | |
RESMED INC | Common Stock | 761152107 | 15,511 | 90,479 | SH | SOLE | 0 | 0 | 90,479 | 0 | |
RESOLUTE FOREST PRODS | Common Stock | 76117W109 | 324 | 72,347 | SH | SOLE | 0 | 0 | 72,347 | 0 | |
RESTAURANT BRNDS INTL | Common Stock | 76131D103 | 4,728 | 82,205 | SH | SOLE | 0 | 0 | 82,205 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 1,141 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | 0 | |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 1,562 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | 0 | |
RIVERNORTH OPPTYS FD INC | ETF/Closed End | 76881Y109 | 2,457 | 171,405 | SH | SOLE | 0 | 0 | 171,405 | 0 | |
RIVERNORTH MANAGED DUR | Common Stock | 76882H105 | 266 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | 0 | |
ROCKET COS INC A | Common Stock | 77311W101 | 205 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 5,235 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | 0 | |
ROKU INC | Common Stock | 77543R102 | 3,474 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | 0 | |
ROLLINS INC | Common Stock | 775711104 | 4,914 | 90,682 | SH | SOLE | 0 | 0 | 90,682 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 5,738 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 5,345 | 57,276 | SH | SOLE | 0 | 0 | 57,276 | 0 | |
ROYAL BANK CDA MONTREAL | Common Stock | 780087102 | 3,917 | 55,838 | SH | SOLE | 0 | 0 | 55,838 | 0 | |
ROYAL DUTCH SHELL ADR B | Common Stock | 780259107 | 1,224 | 50,542 | SH | SOLE | 0 | 0 | 50,542 | 0 | |
ROYAL DUTCH SHELL ADR | Common Stock | 780259206 | 4,788 | 190,228 | SH | SOLE | 0 | 0 | 190,228 | 0 | |
ROYAL GOLD INC | Common Stock | 780287108 | 437 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | 0 | |
ROYCE VALUE TRUST INC | ETF/Closed End | 780910105 | 4,656 | 368,322 | SH | SOLE | 0 | 0 | 368,322 | 0 | |
RUSH ENTERPRISE INC CL A | Common Stock | 781846209 | 439 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | 0 | |
RYANAIR HLDG PLC ADR NEW | Common Stock | 783513203 | 392 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | 0 | |
RYDER SYSTEM INC | Common Stock | 783549108 | 770 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | 0 | |
SP GLOBAL INC | Common Stock | 78409V104 | 12,250 | 33,970 | SH | SOLE | 0 | 0 | 33,970 | 0 | |
SBA COMMNS CORP A NEW | REIT | 78410G104 | 612 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | 0 | |
SEI INVESTMENTS CO | Common Stock | 784117103 | 317 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78462F103 | 153,186 | 457,421 | SH | SOLE | 0 | 0 | 457,421 | 0 | |
SPS COMMERCE INC | Common Stock | 78463M107 | 302 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | 0 | |
SPDR GOLD TRUST GOLD ETF | Common Stock | 78463V107 | 35,928 | 202,846 | SH | SOLE | 0 | 0 | 202,846 | 0 | |
SPDR SP INTL DIV ETF | ETF/Closed End | 78463X772 | 2,277 | 67,509 | SH | SOLE | 0 | 0 | 67,509 | 0 | |
SPDR SP INTL SMCP ETF | ETF/Closed End | 78463X871 | 242 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | 0 | |
SPDR DEV WORLD EX-US ETF | ETF/Closed End | 78463X889 | 469 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | 0 | |
SPDR FACTSET INNOVA ETF | ETF/Closed End | 78464A110 | 332 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | 0 | |
SPDR SP SM CAP GRTH ETF | ETF/Closed End | 78464A201 | 408 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | 0 | |
SPDR NUV H/Y MUN BD ETF | ETF/Closed End- | 78464A284 | 328 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | 0 | |
SPDR BLOOMBERG CONV ETF | ETF/Closed End- | 78464A359 | 5,727 | 83,127 | SH | SOLE | 0 | 0 | 83,127 | 0 | |
SPDR INTERMED TERM ETF | ETF/Closed End- | 78464A375 | 2,629 | 71,526 | SH | SOLE | 0 | 0 | 71,526 | 0 | |
SPDR MTG BKD BD ETF | ETF/Closed End- | 78464A383 | 1,217 | 45,680 | SH | SOLE | 0 | 0 | 45,680 | 0 | |
SPDR SP 500 GROWTH ETF | ETF/Closed End | 78464A409 | 26,595 | 530,725 | SH | SOLE | 0 | 0 | 530,725 | 0 | |
SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | 142,622 | 4,546,446 | SH | SOLE | 0 | 0 | 4,546,446 | 0 | |
SPDR FTSE INTL GOVT ETF | ETF/Closed End- | 78464A490 | 649 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | 0 | |
SPDR SP 500 VALU ETF | ETF/Closed End | 78464A508 | 12,434 | 411,725 | SH | SOLE | 0 | 0 | 411,725 | 0 | |
SPDR SP TRANSN ETF | ETF/Closed End | 78464A532 | 1,962 | 33,731 | SH | SOLE | 0 | 0 | 33,731 | 0 | |
SPDR SP HLTHCR EQUP ETF | ETF/Closed End | 78464A581 | 375 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | 0 | |
SPDR DOW JONES REIT ETF | ETF/Closed End | 78464A607 | 377 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | 0 | |
SPDR SP AERO DEFNSE ETF | ETF/Closed End | 78464A631 | 1,471 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | 0 | |
SPDR AGGREGATE BOND ETF | ETF/Closed End- | 78464A649 | 20,168 | 654,581 | SH | SOLE | 0 | 0 | 654,581 | 0 | |
SPDR TIPS ETF | ETF/Closed End- | 78464A656 | 3,536 | 114,556 | SH | SOLE | 0 | 0 | 114,556 | 0 | |
SPDR INTERMED TRSY ETF | ETF/Closed End- | 78464A672 | 801 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | 0 | |
SPDR SP REGL BNKG ETF | ETF/Closed End | 78464A698 | 2,164 | 60,660 | SH | SOLE | 0 | 0 | 60,660 | 0 | |
SPDR SP MTLSMINING ETF | ETF/Closed End | 78464A755 | 3,409 | 146,673 | SH | SOLE | 0 | 0 | 146,673 | 0 | |
SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | 81,423 | 881,200 | SH | SOLE | 0 | 0 | 881,200 | 0 | |
SPDR SP BANK ETF | ETF/Closed End | 78464A797 | 328 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | 0 | |
SPDR SP SMALL CAP ETF | ETF/Closed End | 78464A813 | 1,169 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | 0 | |
SPDR SP 400 MDCP ETF | ETF/Closed End | 78464A847 | 450 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | 0 | |
SPDR SP BIOTECH ETF | ETF/Closed End | 78464A870 | 12,962 | 116,321 | SH | SOLE | 0 | 0 | 116,321 | 0 | |
SPDR SP HOMEBLDRS ETF | ETF/Closed End | 78464A888 | 1,816 | 33,703 | SH | SOLE | 0 | 0 | 33,703 | 0 | |
SSC TECHS HOLDINGS INC | Common Stock | 78467J100 | 2,766 | 45,705 | SH | SOLE | 0 | 0 | 45,705 | 0 | |
SPDR DBLLIN T/R TACT ETF | ETF/Closed End- | 78467V848 | 3,705 | 75,138 | SH | SOLE | 0 | 0 | 75,138 | 0 | |
SPDR DJ INDL AVG ETF | ETF/Closed End | 78467X109 | 14,387 | 51,844 | SH | SOLE | 0 | 0 | 51,844 | 0 | |
SPDR SP MDCP 400 ETF | ETF/Closed End | 78467Y107 | 4,459 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | 0 | |
SPDR BLOOMBERG S/T ETF | ETF/Closed End- | 78468R408 | 1,146 | 44,312 | SH | SOLE | 0 | 0 | 44,312 | 0 | |
SPDR BLOOMBERG BRCLY ETF | ETF/Closed End | 78468R622 | 2,080 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | 0 | |
SPDR BLOOMBERG TBILL ETF | ETF/Closed End- | 78468R663 | 4,690 | 51,245 | SH | SOLE | 0 | 0 | 51,245 | 0 | |
SPDR NUV BLOOMBERG ETF | ETF/Closed End- | 78468R739 | 5,246 | 105,187 | SH | SOLE | 0 | 0 | 105,187 | 0 | |
SPDR SSGA GENDR DIVR ETF | ETF/Closed End | 78468R747 | 238 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | 0 | |
SPDR SP 500 HI DIV ETF | ETF/Closed End | 78468R788 | 1,643 | 59,978 | SH | SOLE | 0 | 0 | 59,978 | 0 | |
SPDR SSGA LGCP LOW ETF | ETF/Closed End | 78468R804 | 288 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | 0 | |
SPDR USA QLTY STRAT ETF | ETF/Closed End | 78468R812 | 1,468 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | 0 | |
SPX FLOW INC | Common Stock | 78469X107 | 2,389 | 55,781 | SH | SOLE | 0 | 0 | 55,781 | 0 | |
SVB FINL GRP | Common Stock | 78486Q101 | 798 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | 0 | |
SABRA HEALTH CARE REIT | REIT | 78573L106 | 944 | 68,460 | SH | SOLE | 0 | 0 | 68,460 | 0 | |
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 225 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | 0 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 35,321 | 140,542 | SH | SOLE | 0 | 0 | 140,542 | 0 | |
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 386 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | 0 | |
SANMINA CORP | Common Stock | 801056102 | 284 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 7,111 | 141,739 | SH | SOLE | 0 | 0 | 141,739 | 0 | |
SAP SE SPON ADR | Common Stock | 803054204 | 4,311 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | 0 | |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 674 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | 0 | |
HENRY SCHEIN INC | Common Stock | 806407102 | 217 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,551 | 163,937 | SH | SOLE | 0 | 0 | 163,937 | 0 | |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 16,148 | 445,710 | SH | SOLE | 0 | 0 | 445,710 | 0 | |
SCHWAB US LGCP ETF | ETF/Closed End | 808524201 | 791 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | 0 | |
SCHWAB US LGCP GRW ETF | ETF/Closed End | 808524300 | 1,119 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | 0 | |
SCHWAB US LGCP VAL ETF | ETF/Closed End | 808524409 | 1,098 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | 0 | |
SCHWAB US MDCP ETF | ETF/Closed End | 808524508 | 806 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | 0 | |
SCHWAB EMG MKT EQ ETF | ETF/Closed End | 808524706 | 1,727 | 64,521 | SH | SOLE | 0 | 0 | 64,521 | 0 | |
SCHWAB EMRG MKTS LRG ETF | ETF/Closed End | 808524730 | 322 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | 0 | |
SCHWAB US DIV EQ ETF | ETF/Closed End | 808524797 | 1,705 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | 0 | |
SCHWAB INTL EQ ETF | ETF/Closed End | 808524805 | 948 | 30,183 | SH | SOLE | 0 | 0 | 30,183 | 0 | |
SCHWAB INTRM US TRSY ETF | ETF/Closed End- | 808524854 | 2,539 | 43,261 | SH | SOLE | 0 | 0 | 43,261 | 0 | |
SCHWAB S/T US TRSY ETF | ETF/Closed End- | 808524862 | 3,273 | 63,560 | SH | SOLE | 0 | 0 | 63,560 | 0 | |
SCHWAB US TIPS ETF | ETF/Closed End- | 808524870 | 3,881 | 62,978 | SH | SOLE | 0 | 0 | 62,978 | 0 | |
SCIENCE APP INTL CORP | Common Stock | 808625107 | 387 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | 0 | |
SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | 14,881 | 97,318 | SH | SOLE | 0 | 0 | 97,318 | 0 | |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 912 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | 0 | |
SEATTLE GENETICS INC WA | Common Stock | 812578102 | 3,768 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | 0 | |
MATRLS SEL SECT SPDR ETF | ETF/Closed End | 81369Y100 | 3,260 | 51,221 | SH | SOLE | 0 | 0 | 51,221 | 0 | |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | 251,858 | 2,387,732 | SH | SOLE | 0 | 0 | 2,387,732 | 0 | |
CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | 76,472 | 1,193,012 | SH | SOLE | 0 | 0 | 1,193,012 | 0 | |
CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | 142,264 | 967,914 | SH | SOLE | 0 | 0 | 967,914 | 0 | |
ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | 29,309 | 978,581 | SH | SOLE | 0 | 0 | 978,581 | 0 | |
FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | 178,067 | 7,397,862 | SH | SOLE | 0 | 0 | 7,397,862 | 0 | |
INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | 187,641 | 2,437,528 | SH | SOLE | 0 | 0 | 2,437,528 | 0 | |
TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | 282,983 | 2,424,874 | SH | SOLE | 0 | 0 | 2,424,874 | 0 | |
SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | 190,312 | 3,203,910 | SH | SOLE | 0 | 0 | 3,203,910 | 0 | |
SEL SECT RL EST SPDR ETF | ETF/Closed End | 81369Y860 | 2,828 | 80,173 | SH | SOLE | 0 | 0 | 80,173 | 0 | |
UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 | 13,287 | 223,760 | SH | SOLE | 0 | 0 | 223,760 | 0 | |
SELECT MEDICAL HLDGS CRP | Common Stock | 81619Q105 | 299 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | 0 | |
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 663 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | 0 | |
SEMPRA ENERGY | Common Stock | 816851109 | 4,556 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | 0 | |
SENSUS HEALTHCARE INC | Common Stock | 81728J109 | 121 | 48,076 | SH | SOLE | 0 | 0 | 48,076 | 0 | |
SEQUANS COMMS SA ADR NEW | Common Stock | 817323207 | 934 | 156,378 | SH | SOLE | 0 | 0 | 156,378 | 0 | |
SERVICE PPTYS TR SBI | Common Stock | 81761L102 | 374 | 47,054 | SH | SOLE | 0 | 0 | 47,054 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 13,403 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | 0 | |
SHAKE SHACK INC CL A | Common Stock | 819047101 | 543 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 24,214 | 34,753 | SH | SOLE | 0 | 0 | 34,753 | 0 | |
SHOPIFY INC CL A | Common Stock | 82509L107 | 10,931 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | 0 | |
SILICON MOTION TECH ADR | Common Stock | 82706C108 | 1,905 | 50,411 | SH | SOLE | 0 | 0 | 50,411 | 0 | |
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 413 | 77,076 | SH | SOLE | 0 | 0 | 77,076 | 0 | |
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 5,670 | 46,495 | SH | SOLE | 0 | 0 | 46,495 | 0 | |
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 579 | 28,529 | SH | SOLE | 0 | 0 | 28,529 | 0 | |
SIXTH STR SPECIALTY LNDG | Common Stock | 83012A109 | 2,334 | 135,615 | SH | SOLE | 0 | 0 | 135,615 | 0 | |
SKECHERS USA INC CL A | Common Stock | 830566105 | 263 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 5,499 | 37,791 | SH | SOLE | 0 | 0 | 37,791 | 0 | |
SLACK TECHS INC A | Common Stock | 83088V102 | 284 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | 0 | |
SLEEP NUMBER CORP | Common Stock | 83125X103 | 495 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | 0 | |
SMITH WESSON BRANDS | Common Stock | 831754106 | 1,378 | 88,807 | SH | SOLE | 0 | 0 | 88,807 | 0 | |
SMITH NEPHEW PLC ADR | Common Stock | 83175M205 | 1,102 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | 0 | |
SMITH AO | Common Stock | 831865209 | 5,384 | 101,968 | SH | SOLE | 0 | 0 | 101,968 | 0 | |
SMILEDIRECTCLUB INC A | Common Stock | 83192H106 | 230 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | 0 | |
SMARTSHEET INC A | Common Stock | 83200N103 | 298 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | 0 | |
SMUCKER JM COMPANY NEW | Common Stock | 832696405 | 2,213 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | 0 | |
SNAP ON INC | Common Stock | 833034101 | 1,597 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | 0 | |
SNAP INC CL A | Common Stock | 83304A106 | 242 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | 0 | |
SNOWFLAKE INC A | Common Stock | 833445109 | 618 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | 0 | |
SOLAREDGE TECHS INC | Common Stock | 83417M104 | 7,336 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | 0 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 1,378 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | 0 | |
SONY CORP ADR NEW | Common Stock | 835699307 | 1,339 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | 0 | |
SONOS INC | Common Stock | 83570H108 | 214 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | 0 | |
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 985 | 51,118 | SH | SOLE | 0 | 0 | 51,118 | 0 | |
SOUTH STATE CORP | Common Stock | 840441109 | 329 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | 0 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 17,912 | 330,365 | SH | SOLE | 0 | 0 | 330,365 | 0 | |
SOUTHERN COPPER CORP DEL | Common Stock | 84265V105 | 5,455 | 120,504 | SH | SOLE | 0 | 0 | 120,504 | 0 | |
SOUTHERN MO BANCORP | Common Stock | 843380106 | 232 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 4,977 | 132,708 | SH | SOLE | 0 | 0 | 132,708 | 0 | |
SOUTHWEST GAS CORP | Common Stock | 844895102 | 789 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | 0 | |
SPARTANNASH COMPANY | Common Stock | 847215100 | 164 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | 0 | |
SPERO THERAPEUTICS INC | Common Stock | 84833T103 | 162 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 4,135 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | 0 | |
SPRAGUE RESOURCES LP | Common Stock | 849343108 | 723 | 47,793 | SH | SOLE | 0 | 0 | 47,793 | 0 | |
SPROTT PHYSICAL GOLD TR | ETF/Closed End | 85207H104 | 7,898 | 524,756 | SH | SOLE | 0 | 0 | 524,756 | 0 | |
SPROTT PHYSICAL SLVR | ETF/Closed End | 85207K107 | 4,710 | 569,570 | SH | SOLE | 0 | 0 | 569,570 | 0 | |
SPROUTS FARMERS MARKET | Common Stock | 85208M102 | 553 | 26,414 | SH | SOLE | 0 | 0 | 26,414 | 0 | |
SPROTT PHYS GLD SLVR | ETF/Closed End | 85208R101 | 2,681 | 146,178 | SH | SOLE | 0 | 0 | 146,178 | 0 | |
SQUARE INC A | Common Stock | 852234103 | 8,092 | 49,784 | SH | SOLE | 0 | 0 | 49,784 | 0 | |
STAAR SURGICAL NEW $.01 | Common Stock | 852312305 | 240 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | 0 | |
STD MOTOR PRODUCTS COM | Common Stock | 853666105 | 247 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | 0 | |
STANLEY BLACK DECKER | Common Stock | 854502101 | 12,721 | 78,425 | SH | SOLE | 0 | 0 | 78,425 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 18,765 | 218,402 | SH | SOLE | 0 | 0 | 218,402 | 0 | |
STARWOOD PROPERTY TR INC | REIT | 85571B105 | 339 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 3,606 | 60,778 | SH | SOLE | 0 | 0 | 60,778 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 285 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | 0 | |
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 533 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | 0 | |
STMICROELECTRONICS N V | Common Stock | 861012102 | 602 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | 0 | |
STONE HARBOR EMRG MKTS | ETF/Closed End- | 86164W100 | 703 | 99,776 | SH | SOLE | 0 | 0 | 99,776 | 0 | |
STORE CAPITAL CORP | REIT | 862121100 | 2,420 | 88,209 | SH | SOLE | 0 | 0 | 88,209 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 5,439 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | 0 | |
SUBURBAN PROPANE PTNR LP | MLP | 864482104 | 768 | 47,164 | SH | SOLE | 0 | 0 | 47,164 | 0 | |
SUMITOMO MITSUI FINL | Common Stock | 86562M209 | 312 | 55,892 | SH | SOLE | 0 | 0 | 55,892 | 0 | |
SUN COMMUNITIES INC | REIT | 866674104 | 2,131 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | 0 | |
SUN LIFE FINL INC | Common Stock | 866796105 | 405 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | 0 | |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 2,807 | 229,512 | SH | SOLE | 0 | 0 | 229,512 | 0 | |
SUNOCO LP | MLP | 86765K109 | 236 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | 0 | |
SURFACE ONCOLOGY INC NEW | Common Stock | 86877M209 | 81 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | 0 | |
SURO CAPITAL CORP | Common Stock | 86887Q109 | 618 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | 0 | |
SWITCH INC CL A | Common Stock | 87105L104 | 181 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | 0 | |
SYNAPTICS INC | Common Stock | 87157D109 | 1,004 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | 0 | |
SYNOPSYS INC | Common Stock | 871607107 | 1,311 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | 0 | |
SYNOVUS FINL CORP NEW | Common Stock | 87161C501 | 1,168 | 55,167 | SH | SOLE | 0 | 0 | 55,167 | 0 | |
SYNNEX CORP | Common Stock | 87162W100 | 920 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | 0 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 597 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 11,019 | 177,101 | SH | SOLE | 0 | 0 | 177,101 | 0 | |
TC PIPELINES LP | MLP | 87233Q108 | 219 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | 0 | |
TCW STRATEGIC INCOME FD | ETF/Closed End- | 872340104 | 72 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | 0 | |
TJX COS INC NEW | Common Stock | 872540109 | 8,265 | 148,512 | SH | SOLE | 0 | 0 | 148,512 | 0 | |
T MOBILE US INC | Common Stock | 872590104 | 1,968 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 4,597 | 56,705 | SH | SOLE | 0 | 0 | 56,705 | 0 | |
TAKE-TWO INTERACTIVE INC | Common Stock | 874054109 | 929 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | 0 | |
TANDEM DIABETES CARE NEW | Common Stock | 875372203 | 460 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | 0 | |
TANGER FACTORY OUTLET | REIT | 875465106 | 72 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 48,460 | 307,838 | SH | SOLE | 0 | 0 | 307,838 | 0 | |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 372 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | 0 | |
TAYLOR DEVICES INC | Common Stock | 877163105 | 3,294 | 346,693 | SH | SOLE | 0 | 0 | 346,693 | 0 | |
TAYLOR MORRISON HOME A | Common Stock | 87724P106 | 230 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | 0 | |
TC ENERGY CORP | Common Stock | 87807B107 | 1,037 | 24,686 | SH | SOLE | 0 | 0 | 24,686 | 0 | |
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 206 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | 0 | |
TEKLA HEALTHCARE OPPTYS | Common Stock | 879105104 | 1,041 | 57,541 | SH | SOLE | 0 | 0 | 57,541 | 0 | |
TEKLA HEALTHCARE INV SBI | ETF/Closed End | 87911J103 | 2,861 | 138,724 | SH | SOLE | 0 | 0 | 138,724 | 0 | |
TEKLA LIFE SCIENCES INVS | ETF/Closed End | 87911K100 | 696 | 39,601 | SH | SOLE | 0 | 0 | 39,601 | 0 | |
TEKLA WORLD HLTHCARE | ETF/Closed End | 87911L108 | 540 | 37,686 | SH | SOLE | 0 | 0 | 37,686 | 0 | |
TELADOC HEALTH INC | Common Stock | 87918A105 | 4,590 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | 0 | |
TELEDYNE TECH INC | Common Stock | 879360105 | 217 | 698 | SH | SOLE | 0 | 0 | 698 | 0 | |
TELEFLEX INC | Common Stock | 879369106 | 1,297 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | 0 | |
TELEFONICA S A SPON ADR | Common Stock | 879382208 | 51 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 1,435 | 81,465 | SH | SOLE | 0 | 0 | 81,465 | 0 | |
TEMPLETON DRAGON FD INC | ETF/Closed End | 88018T101 | 367 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | 0 | |
TEMPLTN EMERG MKT INC FD | ETF/Closed End- | 880192109 | 105 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | 0 | |
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 380 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 8,324 | 104,757 | SH | SOLE | 0 | 0 | 104,757 | 0 | |
TESLA INC | Common Stock | 88160R101 | 36,622 | 85,363 | SH | SOLE | 0 | 0 | 85,363 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stock | 881624209 | 2,710 | 300,738 | SH | SOLE | 0 | 0 | 300,738 | 0 | |
TETRA TECH INC NEW | Common Stock | 88162G103 | 728 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 31,897 | 223,381 | SH | SOLE | 0 | 0 | 223,381 | 0 | |
TEX PAC LAND SUB CTF UT | Common Stock | 882610108 | 1,552 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | 0 | |
TEXTRON INC | Common Stock | 883203101 | 831 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | 0 | |
TRADE DESK INC A | Common Stock | 88339J105 | 2,574 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 74,338 | 168,367 | SH | SOLE | 0 | 0 | 168,367 | 0 | |
THOR INDUSTRIES INC | Common Stock | 885160101 | 5,691 | 59,743 | SH | SOLE | 0 | 0 | 59,743 | 0 | |
3M COMPANY | Common Stock | 88579Y101 | 45,947 | 286,845 | SH | SOLE | 0 | 0 | 286,845 | 0 | |
TIDAL RPAR RISK ETF | ETF/Closed End | 886364603 | 3,834 | 172,659 | SH | SOLE | 0 | 0 | 172,659 | 0 | |
TIFFANY CO NEW | Common Stock | 886547108 | 383 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | 0 | |
TIMKEN CO | Common Stock | 887389104 | 420 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | 0 | |
TOLL BROTHERS INC | Common Stock | 889478103 | 725 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 299 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | 0 | |
TORONTO DOMINION BK NEW | Common Stock | 891160509 | 1,634 | 35,327 | SH | SOLE | 0 | 0 | 35,327 | 0 | |
TORTOISE ENRGY INFRA NEW | ETF/Closed End | 89147L886 | 275 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | 0 | |
TORTOISE ESSENTIAL ASSET | ETF/Closed End | 89148A103 | 535 | 50,674 | SH | SOLE | 0 | 0 | 50,674 | 0 | |
TOTAL SE SPON ADR | Common Stock | 89151E109 | 2,951 | 86,027 | SH | SOLE | 0 | 0 | 86,027 | 0 | |
TOYOTA MTR CORP SPON ADR | Common Stock | 892331307 | 1,723 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | 0 | |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,360 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | 0 | |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 2,845 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | 0 | |
TRAVELERS COS INC | Common Stock | 89417E109 | 17,400 | 160,826 | SH | SOLE | 0 | 0 | 160,826 | 0 | |
TREX CO INC | Common Stock | 89531P105 | 2,983 | 41,668 | SH | SOLE | 0 | 0 | 41,668 | 0 | |
TRI CONTINENTAL CORP | ETF/Closed End | 895436103 | 697 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | 0 | |
TRINE ACQUISITION CORP | Common Stock | 89628U108 | 855 | 79,167 | SH | SOLE | 0 | 0 | 79,167 | 0 | |
TRISTATE CAP HLDGS INC | Common Stock | 89678F100 | 212 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
TRUIST FINL CORP | Common Stock | 89832Q109 | 21,710 | 570,563 | SH | SOLE | 0 | 0 | 570,563 | 0 | |
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 139 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | 0 | |
TURTLE BEACH CORP NEW | Common Stock | 900450206 | 1,515 | 83,245 | SH | SOLE | 0 | 0 | 83,245 | 0 | |
TWILIO INC A | Common Stock | 90138F102 | 1,146 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 7,632 | 171,513 | SH | SOLE | 0 | 0 | 171,513 | 0 | |
TWO HARBORS INVT CORP | Common Stock | 90187B408 | 93 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | 0 | |
II-VI INC | Common Stock | 902104108 | 266 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | 0 | |
2U INC | Common Stock | 90214J101 | 874 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 2,863 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | 0 | |
TYSON FOODS INC A | Common Stock | 902494103 | 1,518 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | 0 | |
UBS AG ETRACS WELLS ETN | Alternatives - | 902641588 | 350 | 23,871 | SH | SOLE | 0 | 0 | 23,871 | 0 | |
UGI CORP NEW | Common Stock | 902681105 | 4,095 | 124,180 | SH | SOLE | 0 | 0 | 124,180 | 0 | |
UMB FINANCIAL CORP | Common Stock | 902788108 | 397 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | 0 | |
U S BANCORP DE NEW | Common Stock | 902973304 | 10,239 | 285,612 | SH | SOLE | 0 | 0 | 285,612 | 0 | |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 10,411 | 285,386 | SH | SOLE | 0 | 0 | 285,386 | 0 | |
UBIQUITI INC | Common Stock | 90353W103 | 745 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 9,008 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | 0 | |
ULTRALIFE CORP | Common Stock | 903899102 | 61 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | 0 | |
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 1,329 | 125,142 | SH | SOLE | 0 | 0 | 125,142 | 0 | |
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 202 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | 0 | |
UNDER ARMOUR INC C | Common Stock | 904311206 | 144 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | 0 | |
UNIFIRST CORP | Common Stock | 904708104 | 224 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | 0 | |
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 6,568 | 106,488 | SH | SOLE | 0 | 0 | 106,488 | 0 | |
UNILEVER N V NY SHS NEW | Common Stock | 904784709 | 15,726 | 260,371 | SH | SOLE | 0 | 0 | 260,371 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 32,681 | 166,003 | SH | SOLE | 0 | 0 | 166,003 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 1,214 | 56,523 | SH | SOLE | 0 | 0 | 56,523 | 0 | |
UNITED AIRLINES HLDGS | Common Stock | 910047109 | 436 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | 0 | |
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 3,130 | 210,523 | SH | SOLE | 0 | 0 | 210,523 | 0 | |
UPS INC B | Common Stock | 911312106 | 89,269 | 535,733 | SH | SOLE | 0 | 0 | 535,733 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 3,220 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | 0 | |
UNITED STATES CELLULAR | Common Stock | 911684108 | 243 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 93,341 | 299,389 | SH | SOLE | 0 | 0 | 299,389 | 0 | |
UNITIL CORP | Common Stock | 913259107 | 518 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | 0 | |
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 215 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | 0 | |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 469 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | 0 | |
UNIVERSAL HEALTH REIT | REIT | 91359E105 | 1,156 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | 0 | |
UNIVERSAL HLTH SVC CL B | Common Stock | 913903100 | 1,045 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 822 | 48,836 | SH | SOLE | 0 | 0 | 48,836 | 0 | |
URSTADT BIDLE PPTYS CL A | REIT | 917286205 | 279 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | 0 | |
UTAH MEDICAL PRODS INC | Common Stock | 917488108 | 605 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | 0 | |
UTZ BRANDS INC A | Common Stock | 918090101 | 1,065 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | 0 | |
V F CORP | Common Stock | 918204108 | 5,892 | 83,869 | SH | SOLE | 0 | 0 | 83,869 | 0 | |
VEON LTD SPON ADR | Common Stock | 91822M106 | 14 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | 0 | |
VSE CORP | Common Stock | 918284100 | 2,674 | 87,265 | SH | SOLE | 0 | 0 | 87,265 | 0 | |
VAIL RESORTS INC | Common Stock | 91879Q109 | 4,117 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | 0 | |
VALE S A ADR | Common Stock | 91912E105 | 266 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 2,923 | 67,472 | SH | SOLE | 0 | 0 | 67,472 | 0 | |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 395 | 57,668 | SH | SOLE | 0 | 0 | 57,668 | 0 | |
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 235 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | 0 | |
VANECK GOLD MNRS ETF | ETF/Closed End | 92189F106 | 16,728 | 427,176 | SH | SOLE | 0 | 0 | 427,176 | 0 | |
VANECK SHRT HI YLD ETF | ETF/Closed End- | 92189F387 | 858 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | 0 | |
VANECK PFD SECS EX ETF | ETF/Closed End- | 92189F429 | 665 | 34,667 | SH | SOLE | 0 | 0 | 34,667 | 0 | |
VANECK FALLEN ANGELS ETF | ETF/Closed End- | 92189F437 | 7,764 | 261,077 | SH | SOLE | 0 | 0 | 261,077 | 0 | |
VANECK INVT GRD FLTG ETF | ETF/Closed End- | 92189F486 | 806 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | 0 | |
VANECK LONG MUNI ETF | ETF/Closed End- | 92189F536 | 281 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | 0 | |
VANECK MORNINGSTAR ETF | ETF/Closed End | 92189F643 | 3,419 | 62,639 | SH | SOLE | 0 | 0 | 62,639 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF/Closed End | 92189F676 | 409 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | 0 | |
VANECK AGRIBUSINESS ETF | ETF/Closed End | 92189F700 | 201 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | 0 | |
VANECK VCTRS BIOTECH ETF | ETF/Closed End | 92189F726 | 1,166 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | 0 | |
VANECK JR GOLD MINER ETF | ETF/Closed End | 92189F791 | 4,725 | 85,355 | SH | SOLE | 0 | 0 | 85,355 | 0 | |
VANECK INTER MUN ETF | ETF/Closed End- | 92189H201 | 1,899 | 37,034 | SH | SOLE | 0 | 0 | 37,034 | 0 | |
VANECK JPM E/MKT NEW ETF | ETF/Closed End- | 92189H300 | 975 | 31,625 | SH | SOLE | 0 | 0 | 31,625 | 0 | |
VANCK HI YLD MUN ETF | ETF/Closed End- | 92189H409 | 2,948 | 49,291 | SH | SOLE | 0 | 0 | 49,291 | 0 | |
VNGRD DIV APPREC ETF | ETF/Closed End | 921908844 | 52,735 | 409,875 | SH | SOLE | 0 | 0 | 409,875 | 0 | |
VNGRD TOTAL INTL STK ETF | ETF/Closed End | 921909768 | 1,265 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | 0 | |
VNGRD EXT DUR TRSY ETF | ETF/Closed End- | 921910709 | 6,437 | 38,878 | SH | SOLE | 0 | 0 | 38,878 | 0 | |
VANGRD ESG US STK ETF | ETF/Closed End | 921910733 | 7,949 | 128,605 | SH | SOLE | 0 | 0 | 128,605 | 0 | |
VNGRD MEGA CAP GRWTH ETF | ETF/Closed End | 921910816 | 8,764 | 47,271 | SH | SOLE | 0 | 0 | 47,271 | 0 | |
VNGRD MEGA CAP VAL ETF | ETF/Closed End | 921910840 | 348 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | 0 | |
VNG MEGA CAP INDEX ETF | ETF/Closed End | 921910873 | 465 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | 0 | |
VNGRD SP 500 GRW ETF | ETF/Closed End | 921932505 | 18,857 | 90,472 | SH | SOLE | 0 | 0 | 90,472 | 0 | |
VNGRD SP 500 VAL ETF | ETF/Closed End | 921932703 | 1,809 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | 0 | |
VNGRD SP SM GRW 600 ETF | ETF/Closed End | 921932794 | 340 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | 0 | |
VNGRD SP SM CAP 600 ETF | ETF/Closed End | 921932828 | 487 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | 0 | |
VNGRD SP MDCP 400 ETF | ETF/Closed End | 921932885 | 967 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | 0 | |
VNGRD LNG TRM BD IDX ETF | ETF/Closed End- | 921937793 | 27,622 | 246,975 | SH | SOLE | 0 | 0 | 246,975 | 0 | |
VNGRD INTRM TRM BD ETF | ETF/Closed End- | 921937819 | 31,540 | 337,397 | SH | SOLE | 0 | 0 | 337,397 | 0 | |
VNGRD SHORT TERM BD ETF | ETF/Closed End- | 921937827 | 57,114 | 687,705 | SH | SOLE | 0 | 0 | 687,705 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 | 44,490 | 504,303 | SH | SOLE | 0 | 0 | 504,303 | 0 | |
VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | 112,148 | 2,742,012 | SH | SOLE | 0 | 0 | 2,742,012 | 0 | |
VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | 86,979 | 1,074,739 | SH | SOLE | 0 | 0 | 1,074,739 | 0 | |
VNGRD INTL HI DIV YL ETF | ETF/Closed End | 921946794 | 2,540 | 48,790 | SH | SOLE | 0 | 0 | 48,790 | 0 | |
VNGRD INTL DIV APPRC ETF | ETF/Closed End | 921946810 | 10,563 | 146,681 | SH | SOLE | 0 | 0 | 146,681 | 0 | |
VNGRD SHRT INFL PRO ETF | ETF/Closed End- | 922020805 | 5,750 | 112,708 | SH | SOLE | 0 | 0 | 112,708 | 0 | |
VNGRD TTL INTL BD ETF | ETF/Closed End- | 92203J407 | 59,630 | 1,024,827 | SH | SOLE | 0 | 0 | 1,024,827 | 0 | |
VNGRD FTSE SMALL CAP ETF | ETF/Closed End | 922042718 | 14,236 | 135,207 | SH | SOLE | 0 | 0 | 135,207 | 0 | |
VNGRD TTL WORLD STK ETF | ETF/Closed End | 922042742 | 519 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | 0 | |
VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | 260,034 | 5,154,294 | SH | SOLE | 0 | 0 | 5,154,294 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 52,475 | 1,213,567 | SH | SOLE | 0 | 0 | 1,213,567 | 0 | |
VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | 74,638 | 1,096,814 | SH | SOLE | 0 | 0 | 1,096,814 | 0 | |
VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | 19,266 | 367,460 | SH | SOLE | 0 | 0 | 367,460 | 0 | |
VNGRD CONSMR DISCRET ETF | ETF/Closed End | 92204A108 | 14,827 | 63,193 | SH | SOLE | 0 | 0 | 63,193 | 0 | |
VNGRD CNSMR STAPLES ETF | ETF/Closed End | 92204A207 | 4,563 | 27,933 | SH | SOLE | 0 | 0 | 27,933 | 0 | |
VNGRD ENERGY ETF | ETF/Closed End | 92204A306 | 4,297 | 106,591 | SH | SOLE | 0 | 0 | 106,591 | 0 | |
VNGRD FINANCIALS ETF | ETF/Closed End | 92204A405 | 5,467 | 93,459 | SH | SOLE | 0 | 0 | 93,459 | 0 | |
VNGRD HEALTH CARE ETF | ETF/Closed End | 92204A504 | 41,416 | 203,020 | SH | SOLE | 0 | 0 | 203,020 | 0 | |
VNGRD INDUSTRIALS ETF | ETF/Closed End | 92204A603 | 2,332 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | 0 | |
VNGRD INFO TECH ETF | ETF/Closed End | 92204A702 | 52,327 | 168,010 | SH | SOLE | 0 | 0 | 168,010 | 0 | |
VNGRD UTILITIES ETF | ETF/Closed End | 92204A876 | 4,114 | 31,867 | SH | SOLE | 0 | 0 | 31,867 | 0 | |
VNGRD COMMN SVCS ETF | ETF/Closed End | 92204A884 | 7,568 | 74,292 | SH | SOLE | 0 | 0 | 74,292 | 0 | |
VNGRD SHRT TRM GOV ETF | ETF/Closed End- | 92206C102 | 7,103 | 114,398 | SH | SOLE | 0 | 0 | 114,398 | 0 | |
VNGRD SHRT TRM CORP ETF | ETF/Closed End- | 92206C409 | 34,295 | 413,943 | SH | SOLE | 0 | 0 | 413,943 | 0 | |
VNGRD TOTAL CORP BD ETF | ETF/Closed End- | 92206C573 | 1,072 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | 0 | |
VNGRD RUS2000 VL IN ETF | ETF/Closed End | 92206C649 | 511 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | 0 | |
VNGRD RUS 2000 INDX ETF | ETF/Closed End | 92206C664 | 14,516 | 120,024 | SH | SOLE | 0 | 0 | 120,024 | 0 | |
VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | 93,708 | 420,405 | SH | SOLE | 0 | 0 | 420,405 | 0 | |
VNGRD INTRM TERM ETF | ETF/Closed End- | 92206C706 | 9,947 | 141,132 | SH | SOLE | 0 | 0 | 141,132 | 0 | |
VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | 79,809 | 769,164 | SH | SOLE | 0 | 0 | 769,164 | 0 | |
VNGRD MTG BKD SEC ETF | ETF/Closed End- | 92206C771 | 29,798 | 549,066 | SH | SOLE | 0 | 0 | 549,066 | 0 | |
VNGRD LNG TRM CRP BD ETF | ETF/Closed End- | 92206C813 | 2,870 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | 0 | |
VNGRD LNG TRM TREAS ETF | ETF/Closed End- | 92206C847 | 4,051 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | 0 | |
VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | 159,365 | 1,663,521 | SH | SOLE | 0 | 0 | 1,663,521 | 0 | |
VARIAN MED SYS INC | Common Stock | 92220P105 | 2,332 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | 0 | |
VECTOR GROUP LTD | Common Stock | 92240M108 | 316 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | 0 | |
VEECO INSTRUMENTS INC DE | Common Stock | 922417100 | 610 | 52,262 | SH | SOLE | 0 | 0 | 52,262 | 0 | |
VECTRUS INC | Common Stock | 92242T101 | 488 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | 0 | |
VEEVA SYS INC CL A | Common Stock | 922475108 | 36,878 | 131,149 | SH | SOLE | 0 | 0 | 131,149 | 0 | |
VELODYNE LIDAR INC | Common Stock | 92259F101 | 414 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | 0 | |
VENTAS INC | REIT | 92276F100 | 1,123 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | 0 | |
VNGRD MUN T/E BD ETF | ETF/Closed End- | 922907746 | 419 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | 0 | |
VNGRD SP 500 ETF | ETF/Closed End | 922908363 | 82,598 | 268,481 | SH | SOLE | 0 | 0 | 268,481 | 0 | |
VNGRD MDCP VAL ETF | ETF/Closed End | 922908512 | 3,045 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | 0 | |
VNGRD MDCP GRW ETF | ETF/Closed End | 922908538 | 4,416 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | 0 | |
VNGRD REAL EST INDX ETF | ETF/Closed End | 922908553 | 9,765 | 123,673 | SH | SOLE | 0 | 0 | 123,673 | 0 | |
VNGRD SMLL CAP GRWTH ETF | ETF/Closed End | 922908595 | 1,822 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | 0 | |
VNGRD SML CAP VAL ETF | ETF/Closed End | 922908611 | 1,340 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | 0 | |
VNGRD MID CAP ETF | ETF/Closed End | 922908629 | 60,796 | 344,921 | SH | SOLE | 0 | 0 | 344,921 | 0 | |
VNGRD LGCP ETF | ETF/Closed End | 922908637 | 12,500 | 79,899 | SH | SOLE | 0 | 0 | 79,899 | 0 | |
VNGRD EXTND MARKET ETF | ETF/Closed End | 922908652 | 2,325 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | 0 | |
VNGRD GROWTH ETF | ETF/Closed End | 922908736 | 20,610 | 90,548 | SH | SOLE | 0 | 0 | 90,548 | 0 | |
VNGRD VALUE ETF | ETF/Closed End | 922908744 | 19,609 | 187,625 | SH | SOLE | 0 | 0 | 187,625 | 0 | |
VNGRD SMALL CAP ETF | ETF/Closed End | 922908751 | 24,932 | 162,106 | SH | SOLE | 0 | 0 | 162,106 | 0 | |
VNGRD TTL STK MKT ETF | ETF/Closed End | 922908769 | 11,643 | 68,362 | SH | SOLE | 0 | 0 | 68,362 | 0 | |
VEREIT INC | REIT | 92339V100 | 530 | 81,585 | SH | SOLE | 0 | 0 | 81,585 | 0 | |
VERISIGN INC | Common Stock | 92343E102 | 613 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | 0 | |
VERIZON COMMNS INC | Common Stock | 92343V104 | 115,340 | 1,938,808 | SH | SOLE | 0 | 0 | 1,938,808 | 0 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 9,025 | 48,701 | SH | SOLE | 0 | 0 | 48,701 | 0 | |
VERTEX PHARMS INC | Common Stock | 92532F100 | 31,688 | 116,448 | SH | SOLE | 0 | 0 | 116,448 | 0 | |
VIACOMCBS INC B | Common Stock | 92556H206 | 16,384 | 584,929 | SH | SOLE | 0 | 0 | 584,929 | 0 | |
VICOR CORP | Common Stock | 925815102 | 3,220 | 41,423 | SH | SOLE | 0 | 0 | 41,423 | 0 | |
VICTORYSHS US 500 ETF | ETF/Closed End | 92647N782 | 3,528 | 64,796 | SH | SOLE | 0 | 0 | 64,796 | 0 | |
VICTORYSHS DEV ENH ETF | ETF/Closed End | 92647N816 | 374 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | 0 | |
VICTORYSHS US EQ INC ETF | ETF/Closed End | 92647N824 | 397 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | 0 | |
VICTORYSHS INTL HI ETF | ETF/Closed End | 92647N881 | 370 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | 0 | |
VIRGIN GALACTIC HLDGS | Common Stock | 92766K106 | 426 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | 0 | |
VIRTU FINANCIAL INC A | Common Stock | 928254101 | 280 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | 0 | |
VISA INC CL A | Common Stock | 92826C839 | 122,906 | 614,620 | SH | SOLE | 0 | 0 | 614,620 | 0 | |
VISTA OUTDOOR INC | Common Stock | 928377100 | 1,301 | 64,469 | SH | SOLE | 0 | 0 | 64,469 | 0 | |
VMWARE INC CL A | Common Stock | 928563402 | 3,740 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | 0 | |
VODAFONE GRP PLC NEW ADR | Common Stock | 92857W308 | 6,393 | 476,415 | SH | SOLE | 0 | 0 | 476,415 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 443 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | 0 | |
VOYA FINANCIAL INC | Common Stock | 929089100 | 219 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | 0 | |
VOYA INFRA INDL MATLS | ETF/Closed End | 92912X101 | 98 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
VOYA RISK MNGD NAT RES | ETF/Closed End | 92913C106 | 42 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | 0 | |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 5,690 | 41,983 | SH | SOLE | 0 | 0 | 41,983 | 0 | |
WD 40 CO | Common Stock | 929236107 | 397 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | 0 | |
W P CAREY INC | Common Stock | 92936U109 | 4,759 | 73,028 | SH | SOLE | 0 | 0 | 73,028 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 7,561 | 78,027 | SH | SOLE | 0 | 0 | 78,027 | 0 | |
WABTEC | Common Stock | 929740108 | 711 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | 0 | |
WALMART INC | Common Stock | 931142103 | 70,805 | 506,072 | SH | SOLE | 0 | 0 | 506,072 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 18,554 | 516,528 | SH | SOLE | 0 | 0 | 516,528 | 0 | |
WASHINGTON FEDL INC | Common Stock | 938824109 | 533 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | 0 | |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 3,648 | 35,141 | SH | SOLE | 0 | 0 | 35,141 | 0 | |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 27,239 | 240,688 | SH | SOLE | 0 | 0 | 240,688 | 0 | |
WATERS CORP | Common Stock | 941848103 | 1,093 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | 0 | |
WATSCO INC A | Common Stock | 942622200 | 1,553 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | 0 | |
WATTS WATER TECH INC | Common Stock | 942749102 | 864 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | 0 | |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 804 | 30,436 | SH | SOLE | 0 | 0 | 30,436 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 11,109 | 472,506 | SH | SOLE | 0 | 0 | 472,506 | 0 | |
WF CONV A 7.5 PERPTL | Preferred Stock | 949746804 | 3,925 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | 0 | |
WF GLB DIV OPP FD | ETF/Closed End | 94987C103 | 129 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | 0 | |
WF MULT SECTOR INCM FD | ETF/Closed End- | 94987D101 | 256 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 12,210 | 221,630 | SH | SOLE | 0 | 0 | 221,630 | 0 | |
WENDYS CO | Common Stock | 95058W100 | 459 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | 0 | |
WESBANCO INC | Common Stock | 950810101 | 640 | 29,952 | SH | SOLE | 0 | 0 | 29,952 | 0 | |
WEST PHARM SVCS INC | Common Stock | 955306105 | 4,428 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | 0 | |
WESTERN ASSET PREMIER | ETF/Closed End- | 957664105 | 303 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | 0 | |
WESTERN EMERG MKTS DEBT | ETF/Closed End- | 95766A101 | 912 | 74,030 | SH | SOLE | 0 | 0 | 74,030 | 0 | |
WESTERN HIGH INCME OPPTY | ETF/Closed End- | 95766K109 | 148 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | 0 | |
WESTERN MANAGED MUNIS FD | ETF/Closed End- | 95766M105 | 353 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | 0 | |
WESTRN MUNI HIGH INCM FD | ETF/Closed End- | 95766N103 | 965 | 129,584 | SH | SOLE | 0 | 0 | 129,584 | 0 | |
WESTERN MUNI PARTNERS FD | ETF/Closed End- | 95766P108 | 447 | 31,103 | SH | SOLE | 0 | 0 | 31,103 | 0 | |
WESTERN INFLTN LKD INCM | ETF/Closed End- | 95766Q106 | 1,072 | 88,025 | SH | SOLE | 0 | 0 | 88,025 | 0 | |
WESTERN INFLTN LKD OPPTY | ETF/Closed End- | 95766R104 | 5,304 | 471,847 | SH | SOLE | 0 | 0 | 471,847 | 0 | |
WESTERN ASSET INVESTMENT | ETF/Closed End- | 95766T100 | 229 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | 0 | |
WESTERN MTG OPPTY FD INC | ETF/Closed End | 95790B109 | 167 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | 0 | |
WESTERN ASSET CORPORATE | ETF/Closed End- | 95790J102 | 495 | 53,481 | SH | SOLE | 0 | 0 | 53,481 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 2,133 | 58,363 | SH | SOLE | 0 | 0 | 58,363 | 0 | |
WESTERN MIDSTREAM LP | MLP | 958669103 | 144 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | 0 | |
WESTERN UNION CO | Common Stock | 959802109 | 9,482 | 442,475 | SH | SOLE | 0 | 0 | 442,475 | 0 | |
WESTROCK CO | Common Stock | 96145D105 | 722 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | 0 | |
WEYERHAEUSER CO | Common Stock | 962166104 | 2,304 | 80,795 | SH | SOLE | 0 | 0 | 80,795 | 0 | |
WHEATON PRECIOUS METALS | Common Stock | 962879102 | 1,489 | 30,342 | SH | SOLE | 0 | 0 | 30,342 | 0 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 2,456 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | 0 | |
WILLIAMS COS INC DEL | Common Stock | 969457100 | 10,953 | 557,384 | SH | SOLE | 0 | 0 | 557,384 | 0 | |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 2,811 | 31,078 | SH | SOLE | 0 | 0 | 31,078 | 0 | |
WILLSCOT MOBILE MINI A | Common Stock | 971378104 | 274 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | 0 | |
WIPRO LTD SPON ADR | Common Stock | 97651M109 | 5,478 | 1,165,601 | SH | SOLE | 0 | 0 | 1,165,601 | 0 | |
WSDMTR US TTL DIV ETF | ETF/Closed End | 97717W109 | 371 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | 0 | |
WSDMTR US HI DIV FD ETF | ETF/Closed End | 97717W208 | 605 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | 0 | |
WSDMTR E/M SMCP DIV ETF | ETF/Closed End | 97717W281 | 745 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | 0 | |
WSDMTR US LGCP DIV ETF | ETF/Closed End | 97717W307 | 2,824 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | 0 | |
WSDMTR E/M HI DIV ETF | ETF/Closed End | 97717W315 | 1,531 | 43,443 | SH | SOLE | 0 | 0 | 43,443 | 0 | |
WSDMTR US DV EX FINL ETF | ETF/Closed End | 97717W406 | 826 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | 0 | |
WSDMTR U S DLR BLLSH ETF | ETF/Closed End | 97717W471 | 1,597 | 59,952 | SH | SOLE | 0 | 0 | 59,952 | 0 | |
WSDMTR US MDCP DIV ETF | ETF/Closed End | 97717W505 | 8,643 | 298,863 | SH | SOLE | 0 | 0 | 298,863 | 0 | |
WSDMTR US SMCP DIV ETF | ETF/Closed End | 97717W604 | 3,950 | 187,381 | SH | SOLE | 0 | 0 | 187,381 | 0 | |
WSDMTR INTL EQ FD ETF | ETF/Closed End | 97717W703 | 1,443 | 31,740 | SH | SOLE | 0 | 0 | 31,740 | 0 | |
WSDMTR JPN HEDG EQ ETF | ETF/Closed End | 97717W851 | 823 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | 0 | |
WSDMTRE INTL QUAL DV ETF | ETF/Closed End | 97717X131 | 2,262 | 69,384 | SH | SOLE | 0 | 0 | 69,384 | 0 | |
WISDOMTREE US DV GRW ETF | ETF/Closed End | 97717X669 | 3,365 | 67,874 | SH | SOLE | 0 | 0 | 67,874 | 0 | |
WSDMTRE EURO HDGD EQ ETF | ETF/Closed End | 97717X701 | 1,180 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | 0 | |
WSDMTR 90/60 US BAL ETF | ETF/Closed End | 97717Y790 | 1,380 | 41,476 | SH | SOLE | 0 | 0 | 41,476 | 0 | |
WOODWARD INC | Common Stock | 980745103 | 4,380 | 54,642 | SH | SOLE | 0 | 0 | 54,642 | 0 | |
WORKDAY INC A | Common Stock | 98138H101 | 1,246 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | 0 | |
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 267 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | 0 | |
WORLD WRESTLNG ENTMNT A | Common Stock | 98156Q108 | 292 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | 0 | |
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,251 | 30,678 | SH | SOLE | 0 | 0 | 30,678 | 0 | |
WRAP TECHNOLOGIES INC | Common Stock | 98212N107 | 88 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
WYNN RESORTS LTD | Common Stock | 983134107 | 4,808 | 66,951 | SH | SOLE | 0 | 0 | 66,951 | 0 | |
XPO LOGISTICS INC | Common Stock | 983793100 | 1,015 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 6,751 | 97,824 | SH | SOLE | 0 | 0 | 97,824 | 0 | |
XILINX INC | Common Stock | 983919101 | 8,701 | 83,471 | SH | SOLE | 0 | 0 | 83,471 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 1,215 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | 0 | |
XEROX HLDGS CORP NEW | Common Stock | 98421M106 | 2,492 | 132,765 | SH | SOLE | 0 | 0 | 132,765 | 0 | |
YAMANA GOLD INC | Common Stock | 98462Y100 | 128 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | 0 | |
YETI HOLDINGS INC | Common Stock | 98585X104 | 1,249 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | 0 | |
YORK WATER COMPANY | Common Stock | 987184108 | 497 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 3,555 | 38,941 | SH | SOLE | 0 | 0 | 38,941 | 0 | |
YUM CHINA HOLDINGS | Common Stock | 98850P109 | 1,206 | 22,782 | SH | SOLE | 0 | 0 | 22,782 | 0 | |
ZEBRA TECHS CORP A | Common Stock | 989207105 | 8,607 | 34,092 | SH | SOLE | 0 | 0 | 34,092 | 0 | |
ZILLOW GROUP INC C | Common Stock | 98954M200 | 630 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | 0 | |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 3,992 | 29,323 | SH | SOLE | 0 | 0 | 29,323 | 0 | |
ZIOPHARM ONCOLOGY INC | Common Stock | 98973P101 | 281 | 111,432 | SH | SOLE | 0 | 0 | 111,432 | 0 | |
ZIX CORP | Common Stock | 98974P100 | 62 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 35,889 | 217,023 | SH | SOLE | 0 | 0 | 217,023 | 0 | |
ZSCALER INC | Common Stock | 98980G102 | 871 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | 0 | |
ZOOM VIDEO COMMNS INC A | Common Stock | 98980L101 | 1,731 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | 0 | |
ZYNEX INC | Common Stock | 98986M103 | 472 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | 0 | |
EURONAV NV | Common Stock | B38564108 | 139 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | 0 | |
ALLEGION PUBLIC LTD | Common Stock | G0176J109 | 5,530 | 55,909 | SH | SOLE | 0 | 0 | 55,909 | 0 | |
AMCOR PLC ORD USD 0.01 | Common Stock | G0250X107 | 2,188 | 198,030 | SH | SOLE | 0 | 0 | 198,030 | 0 | |
AMDOCS LTD | Common Stock | G02602103 | 1,654 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | 0 | |
AMBARELLA INC | Common Stock | G037AX101 | 294 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | 0 | |
AON PLC A | Common Stock | G0403H108 | 7,465 | 36,187 | SH | SOLE | 0 | 0 | 36,187 | 0 | |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 1,070 | 36,583 | SH | SOLE | 0 | 0 | 36,583 | 0 | |
ATLASSIAN CORP PLC A | Common Stock | G06242104 | 10,090 | 55,505 | SH | SOLE | 0 | 0 | 55,505 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 14,644 | 64,801 | SH | SOLE | 0 | 0 | 64,801 | 0 | |
BROOKFIELD INFRA LP | MLP | G16252101 | 354 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | 0 | |
BROOKFIELD RENEWABLE LP | MLP | G16258108 | 871 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | 0 | |
BUNGE LTD | Common Stock | G16962105 | 464 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | 0 | |
COCA-COLA EURO PRTNRS | Common Stock | G25839104 | 218 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 29,168 | 285,875 | SH | SOLE | 0 | 0 | 285,875 | 0 | |
ASA GOLD PRECIOUS MTLS | ETF/Closed End | G3156P103 | 591 | 27,766 | SH | SOLE | 0 | 0 | 27,766 | 0 | |
EVEREST REINSURANCE GRP | Common Stock | G3223R108 | 1,178 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | 0 | |
FRONTLINE LTD NEW | Common Stock | G3682E192 | 220 | 33,804 | SH | SOLE | 0 | 0 | 33,804 | 0 | |
HELEN OF TROY LTD | Common Stock | G4388N106 | 886 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | 0 | |
ICON PLC | Common Stock | G4705A100 | 1,189 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | 0 | |
IHS MARKIT LTD | Common Stock | G47567105 | 4,792 | 61,042 | SH | SOLE | 0 | 0 | 61,042 | 0 | |
INVESCO LTD | Common Stock | G491BT108 | 425 | 37,209 | SH | SOLE | 0 | 0 | 37,209 | 0 | |
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 27,499 | 673,170 | SH | SOLE | 0 | 0 | 673,170 | 0 | |
LAZARD LTD SHARES A | MLP | G54050102 | 1,043 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | 0 | |
LIBERTY GLOBAL PLC C | Common Stock | G5480U120 | 3,197 | 155,696 | SH | SOLE | 0 | 0 | 155,696 | 0 | |
LINDE PLC | Common Stock | G5494J103 | 17,596 | 73,891 | SH | SOLE | 0 | 0 | 73,891 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 56,141 | 540,234 | SH | SOLE | 0 | 0 | 540,234 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 1,649 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | 0 | |
NOMAD FOODS LTD USD | Common Stock | G6564A105 | 1,382 | 54,255 | SH | SOLE | 0 | 0 | 54,255 | 0 | |
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 6,271 | 127,272 | SH | SOLE | 0 | 0 | 127,272 | 0 | |
PENTAIR PLC | Common Stock | G7S00T104 | 3,626 | 79,221 | SH | SOLE | 0 | 0 | 79,221 | 0 | |
SINA CORP | Common Stock | G81477104 | 440 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | 0 | |
STERIS PLC ORD | Common Stock | G8473T100 | 908 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | 0 | |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 7,912 | 65,253 | SH | SOLE | 0 | 0 | 65,253 | 0 | |
TRITON INTL LTD CL A | Common Stock | G9078F107 | 366 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | 0 | |
WILLIS TOWERS WATSON PUB | Common Stock | G96629103 | 697 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | 0 | |
ALCON INC | Common Stock | H01301128 | 4,385 | 76,990 | SH | SOLE | 0 | 0 | 76,990 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 22,919 | 197,370 | SH | SOLE | 0 | 0 | 197,370 | 0 | |
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 589 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | 0 | |
GARMIN LTD | Common Stock | H2906T109 | 10,280 | 108,368 | SH | SOLE | 0 | 0 | 108,368 | 0 | |
UBS GROUP AG | Common Stock | H42097107 | 420 | 37,647 | SH | SOLE | 0 | 0 | 37,647 | 0 | |
LOGITECH INTL SA | Common Stock | H50430232 | 755 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | 0 | |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 10,178 | 104,131 | SH | SOLE | 0 | 0 | 104,131 | 0 | |
GLOBANT S A | Common Stock | L44385109 | 1,821 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | 0 | |
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 758 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | 0 | |
CHECK POINT SFTWARE TECH | Common Stock | M22465104 | 986 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | 0 | |
COMPUGEN LTD | Common Stock | M25722105 | 882 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | 0 | |
MAGAL SECURITIES SYS LTD | Common Stock | M6786D104 | 2,812 | 753,761 | SH | SOLE | 0 | 0 | 753,761 | 0 | |
RADCOM LTD NEW | Common Stock | M81865111 | 466 | 49,290 | SH | SOLE | 0 | 0 | 49,290 | 0 | |
TARO PHARM IND LTD SHS A | Common Stock | M8737E108 | 247 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
AERCAP HOLDINGS N V | Common Stock | N00985106 | 316 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | 0 | |
ASML HLDG NV NYRS NEW | Common Stock | N07059210 | 8,644 | 23,408 | SH | SOLE | 0 | 0 | 23,408 | 0 | |
FERRARI NV NEW | Common Stock | N3167Y103 | 5,121 | 27,820 | SH | SOLE | 0 | 0 | 27,820 | 0 | |
LYONDELLBASELL N V CL A | Common Stock | N53745100 | 2,497 | 35,422 | SH | SOLE | 0 | 0 | 35,422 | 0 | |
MYLAN N V | Common Stock | N59465109 | 549 | 37,002 | SH | SOLE | 0 | 0 | 37,002 | 0 | |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 2,306 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | 0 | |
WRIGHT MEDICAL GROUP N V | Common Stock | N96617118 | 368 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | 0 | |
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 564 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | 0 | |
DHT HLDGS INC NEW | Common Stock | Y2065G121 | 324 | 62,695 | SH | SOLE | 0 | 0 | 62,695 | 0 | |
FLEX LTD | Common Stock | Y2573F102 | 288 | 25,817 | SH | SOLE | 0 | 0 | 25,817 | 0 | |
GASLOG PARTNERS LP | Common Stock | Y2687W108 | 45 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | 0 |