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 |
10X GENOMICS INC | CL A COM | 88025U109 | 721 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,364 | 48,084 | SH | SOLE | 0 | 0 | 48,084 | ||
2U INC | COM | 90214J101 | 989 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 166 | 33,793 | SH | SOLE | 0 | 0 | 33,793 | ||
3M CO | COM | 88579Y101 | 122,569 | 765,186 | SH | SOLE | 320,733 | 0 | 444,453 | ||
3M CO | COM | 88579Y101 | 3 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 10 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4,552 | 75,556 | SH | SOLE | 0 | 0 | 75,556 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 14,969 | 264,239 | SH | SOLE | 0 | 0 | 264,239 | ||
ABB LTD | SPONSORED ADR | 000375204 | 15,016 | 590,020 | SH | SOLE | 495,391 | 0 | 94,629 | ||
ABBOTT LABS | COM | 002824100 | 227,904 | 2,094,088 | SH | SOLE | 562,566 | 0 | 1,531,522 | ||
ABBVIE INC | COM | 00287Y109 | 283,718 | 3,239,144 | SH | SOLE | 1,610,342 | 0 | 1,628,802 | ||
ABBVIE INC | COM | 00287Y109 | 36 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 989 | 247,770 | SH | SOLE | 0 | 0 | 247,770 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 152 | 34,121 | SH | SOLE | 0 | 0 | 34,121 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 2,153 | 332,211 | SH | SOLE | 0 | 0 | 332,211 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,613 | 175,180 | SH | SOLE | 0 | 0 | 175,180 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 359 | 77,902 | SH | SOLE | 0 | 0 | 77,902 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 470 | 47,409 | SH | SOLE | 0 | 0 | 47,409 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 252 | 30,395 | SH | SOLE | 0 | 0 | 30,395 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 6,222 | 342,812 | SH | SOLE | 0 | 0 | 342,812 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,469 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 378 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 807 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 744 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,608 | 202,509 | SH | SOLE | 0 | 0 | 202,509 | ||
ABIOMED INC | COM | 003654100 | 2,008 | 7,248 | SH | SOLE | 382 | 0 | 6,866 | ||
ABSOLUTE SHS TR | WBI BBR RNG 3000 | 00400R502 | 772 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 231 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 60 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,074 | 70,360 | SH | SOLE | 49,791 | 0 | 20,569 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,221 | 10,853 | SH | SOLE | 10,615 | 0 | 238 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 145,636 | 644,427 | SH | SOLE | 414,373 | 0 | 230,054 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 47 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ACI WORLDWIDE INC | COM | 004498101 | 6,494 | 248,544 | SH | SOLE | 247,694 | 0 | 850 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,949 | 382,319 | SH | SOLE | 219,457 | 0 | 162,862 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,765 | 27,018 | SH | SOLE | 21,185 | 0 | 5,833 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 20,386 | 606,555 | SH | SOLE | 601,830 | 0 | 4,725 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 204 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 11,865 | 731,947 | SH | SOLE | 0 | 0 | 731,947 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 284 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 425 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 434 | 181,651 | SH | SOLE | 0 | 0 | 181,651 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 284,112 | 579,313 | SH | SOLE | 383,797 | 0 | 195,516 | ||
ADT INC DEL | COM | 00090Q103 | 624 | 76,423 | SH | SOLE | 0 | 0 | 76,423 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 254 | 10,346 | SH | SOLE | 10,294 | 0 | 52 | ||
ADTRAN INC | COM | 00738A106 | 112 | 10,882 | SH | SOLE | 9,912 | 0 | 970 | ||
ADURO BIOTECH INC | COM | 00739L101 | 57 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 39,466 | 257,109 | SH | SOLE | 248,800 | 0 | 8,309 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,071 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 240 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,443 | 383,492 | SH | SOLE | 18,604 | 0 | 364,888 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 9,739 | 705,191 | SH | SOLE | 0 | 0 | 705,191 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 592 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 4,427 | 232,511 | SH | SOLE | 0 | 0 | 232,511 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 3,531 | 786,451 | SH | SOLE | 0 | 0 | 786,451 | ||
AECOM | COM | 00766T100 | 2,738 | 65,428 | SH | SOLE | 61,641 | 0 | 3,787 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 9,831 | 3,840,420 | SH | SOLE | 36,539 | 0 | 3,803,881 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,174 | 86,298 | SH | SOLE | 79,797 | 0 | 6,501 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 478 | 40,653 | SH | SOLE | 0 | 0 | 40,653 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,200 | 30,094 | SH | SOLE | 28,149 | 0 | 1,945 | ||
AEROVIRONMENT INC | COM | 008073108 | 541 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
AES CORP | COM | 00130H105 | 60,772 | 3,355,715 | SH | SOLE | 3,249,986 | 0 | 105,729 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,147 | 250,766 | SH | SOLE | 248,804 | 0 | 1,962 | ||
AFLAC INC | COM | 001055102 | 37,542 | 1,032,796 | SH | SOLE | 452,970 | 0 | 579,826 | ||
AGCO CORP | COM | 001084102 | 376 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 86 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,313 | 52,638 | SH | SOLE | 10,535 | 0 | 42,103 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,437 | 462,767 | SH | SOLE | 246,109 | 0 | 216,658 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,414 | 80,534 | SH | SOLE | 0 | 0 | 80,534 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 51 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 103 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 171 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 8,209 | 128,987 | SH | SOLE | 86,962 | 0 | 42,025 | ||
AIR LEASE CORP | CL A | 00912X302 | 13,482 | 458,254 | SH | SOLE | 11,498 | 0 | 446,756 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 460,493 | 1,545,907 | SH | SOLE | 419,361 | 0 | 1,126,546 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 521 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 22,903 | 913,927 | SH | SOLE | 907,078 | 0 | 6,849 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41,911 | 379,144 | SH | SOLE | 326,443 | 0 | 52,701 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 27 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 236 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,422 | 161,467 | SH | SOLE | 0 | 0 | 161,467 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,638 | 47,738 | SH | SOLE | 0 | 0 | 47,738 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,484 | 177,005 | SH | SOLE | 1,389 | 0 | 175,616 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,822 | 77,199 | SH | SOLE | 76,733 | 0 | 466 | ||
ALBEMARLE CORP | COM | 012653101 | 7,318 | 81,966 | SH | SOLE | 4,944 | 0 | 77,022 | ||
ALCOA CORP | COM | 013872106 | 129 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
ALCON AG | ORD SHS | H01301128 | 13,726 | 241,628 | SH | SOLE | 209,129 | 0 | 32,499 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 169 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | ||
ALECTOR INC | COM | 014442107 | 312 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,946 | 18,414 | SH | SOLE | 8,931 | 0 | 9,483 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 705 | 263,817 | SH | SOLE | 0 | 0 | 263,817 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 29,177 | 254,980 | SH | SOLE | 182,297 | 0 | 72,683 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,329 | 160,448 | SH | SOLE | 0 | 0 | 160,448 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 360,885 | 1,227,585 | SH | SOLE | 492,889 | 0 | 734,696 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 143 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,221 | 70,933 | SH | SOLE | 57,725 | 0 | 13,208 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 9,944 | 19,108 | SH | SOLE | 12,958 | 0 | 6,150 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,505 | 12,561 | SH | SOLE | 3,083 | 0 | 9,478 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 11,435 | 115,614 | SH | SOLE | 91,324 | 0 | 24,290 | ||
ALLETE INC | COM NEW | 018522300 | 7,889 | 152,464 | SH | SOLE | 128,406 | 0 | 24,058 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 72 | 25,899 | SH | SOLE | 0 | 0 | 25,899 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 513 | 48,841 | SH | SOLE | 0 | 0 | 48,841 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,321 | 85,853 | SH | SOLE | 0 | 0 | 85,853 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,055 | 75,654 | SH | SOLE | 0 | 0 | 75,654 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,222 | 43,022 | SH | SOLE | 419 | 0 | 42,603 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 2,017 | 93,472 | SH | SOLE | 0 | 0 | 93,472 | ||
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 845 | 96,061 | SH | SOLE | 0 | 0 | 96,061 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 693 | 168,524 | SH | SOLE | 0 | 0 | 168,524 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 99 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 2,276 | 89,809 | SH | SOLE | 0 | 0 | 89,809 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 5,828 | 493,883 | SH | SOLE | 610 | 0 | 493,273 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4,913 | 202,347 | SH | SOLE | 0 | 0 | 202,347 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,515 | 43,114 | SH | SOLE | 33,328 | 0 | 9,786 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 247 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 285 | 35,011 | SH | SOLE | 34,661 | 0 | 350 | ||
ALLSTATE CORP | COM | 020002101 | 107,327 | 1,140,050 | SH | SOLE | 290,883 | 0 | 849,167 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,958 | 117,981 | SH | SOLE | 77,939 | 0 | 40,042 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,607 | 31,643 | SH | SOLE | 30,892 | 0 | 751 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 7,565 | 263,401 | SH | SOLE | 0 | 0 | 263,401 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 228 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 977 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 684 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 520,481 | 355,132 | SH | SOLE | 140,590 | 0 | 214,542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 348,256 | 236,970 | SH | SOLE | 85,343 | 0 | 151,627 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 116 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,189 | 76,493 | SH | SOLE | 46,548 | 0 | 29,945 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 176 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,251 | 663,191 | SH | SOLE | 260 | 0 | 662,931 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,720 | 44,576 | SH | SOLE | 0 | 0 | 44,576 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,731 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 491 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 728 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 256 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,760 | 50,284 | SH | SOLE | 0 | 0 | 50,284 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 532 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 2,168 | 82,875 | SH | SOLE | 0 | 0 | 82,875 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 635 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,525 | 146,126 | SH | SOLE | 0 | 0 | 146,126 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 192 | 24,518 | SH | SOLE | 23,718 | 0 | 800 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,828 | 91,186 | SH | SOLE | 91,097 | 0 | 89 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,004 | 17,653 | SH | SOLE | 166 | 0 | 17,487 | ||
ALTICE USA INC | CL A | 02156K103 | 3,948 | 151,832 | SH | SOLE | 134,500 | 0 | 17,332 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 151 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,093 | 137,754 | SH | SOLE | 132,399 | 0 | 5,355 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58,357 | 1,510,277 | SH | SOLE | 405,801 | 0 | 1,104,476 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,685 | 400,180 | SH | SOLE | 0 | 0 | 400,180 | ||
AMAZON COM INC | COM | 023135106 | 1,511,512 | 480,038 | SH | SOLE | 153,736 | 0 | 326,302 | ||
AMAZON COM INC | COM | 023135106 | 438 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 347 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 206 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,200 | 530,989 | SH | SOLE | 0 | 0 | 530,989 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,631 | 65,999 | SH | SOLE | 64,386 | 0 | 1,613 | ||
AMCOR PLC | ORD | G0250X107 | 616 | 55,728 | SH | SOLE | 560 | 0 | 55,168 | ||
AMDOCS LTD | SHS | G02602103 | 9,217 | 160,549 | SH | SOLE | 147,915 | 0 | 12,634 | ||
AMEDISYS INC | COM | 023436108 | 3,353 | 14,181 | SH | SOLE | 9,287 | 0 | 4,894 | ||
AMER STATES WTR CO | COM | 029899101 | 2,052 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | ||
AMEREN CORP | COM | 023608102 | 19,936 | 252,092 | SH | SOLE | 222,760 | 0 | 29,332 | ||
AMERESCO INC | CL A | 02361E108 | 269 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,487 | 367,253 | SH | SOLE | 0 | 0 | 367,253 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,132 | 90,634 | SH | SOLE | 35,372 | 0 | 55,262 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,030 | 165,193 | SH | SOLE | 0 | 0 | 165,193 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 92 | 16,029 | SH | SOLE | 10,920 | 0 | 5,109 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,023 | 57,940 | SH | SOLE | 51,367 | 0 | 6,573 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 228 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 219 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 82,330 | 1,007,344 | SH | SOLE | 683,348 | 0 | 323,996 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 1,596 | 32,908 | SH | SOLE | 0 | 0 | 32,908 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,654 | 605,025 | SH | SOLE | 281,450 | 0 | 323,575 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 85 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 815 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,441 | 331,486 | SH | SOLE | 160,071 | 0 | 171,415 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,397 | 1,031,494 | SH | SOLE | 967,952 | 0 | 63,542 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 166,855 | 690,223 | SH | SOLE | 413,646 | 0 | 276,577 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 452 | 15,234 | SH | SOLE | 9,973 | 0 | 5,261 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,510 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,337 | 202,476 | SH | SOLE | 55,873 | 0 | 146,603 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 4,711 | 131,782 | SH | SOLE | 45,700 | 0 | 86,082 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,167 | 98,417 | SH | SOLE | 72,760 | 0 | 25,657 | ||
AMERIS BANCORP | COM | 03076K108 | 856 | 37,575 | SH | SOLE | 0 | 0 | 37,575 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28,110 | 290,020 | SH | SOLE | 200,584 | 0 | 89,436 | ||
AMETEK INC | COM | 031100100 | 20,680 | 208,045 | SH | SOLE | 183,707 | 0 | 24,338 | ||
AMGEN INC | COM | 031162100 | 443,231 | 1,743,743 | SH | SOLE | 610,214 | 0 | 1,133,529 | ||
AMGEN INC | COM | 031162100 | 12 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,153 | 81,629 | SH | SOLE | 43,827 | 0 | 37,802 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,249 | 111,475 | SH | SOLE | 88,206 | 0 | 23,269 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,203 | 37,677 | SH | SOLE | 0 | 0 | 37,677 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 676 | 174,229 | SH | SOLE | 0 | 0 | 174,229 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 284 | 15,147 | SH | SOLE | 12,122 | 0 | 3,025 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,181 | 112,507 | SH | SOLE | 89,278 | 0 | 23,229 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 183 | 191,400 | SH | SOLE | 0 | 0 | 191,400 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4,827 | 196,949 | SH | SOLE | 0 | 0 | 196,949 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,762 | 254,579 | SH | SOLE | 0 | 0 | 254,579 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 840 | 57,334 | SH | SOLE | 0 | 0 | 57,334 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5,837 | 66,152 | SH | SOLE | 0 | 0 | 66,152 | ||
ANALOG DEVICES INC | COM | 032654105 | 41,512 | 355,590 | SH | SOLE | 174,412 | 0 | 181,178 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 2,922 | 173,425 | SH | SOLE | 0 | 0 | 173,425 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 470 | 38,969 | SH | SOLE | 0 | 0 | 38,969 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,686 | 101,818 | SH | SOLE | 0 | 0 | 101,818 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33,728 | 625,987 | SH | SOLE | 563,362 | 0 | 62,625 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 200 | 5,662 | SH | SOLE | 5,562 | 0 | 100 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,258 | 878,864 | SH | SOLE | 42,459 | 0 | 836,405 | ||
ANSYS INC | COM | 03662Q105 | 17,899 | 54,700 | SH | SOLE | 45,930 | 0 | 8,770 | ||
ANTARES PHARMA INC | COM | 036642106 | 477 | 176,594 | SH | SOLE | 0 | 0 | 176,594 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 687 | 127,852 | SH | SOLE | 0 | 0 | 127,852 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 50 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
ANTHEM INC | COM | 036752103 | 29,481 | 109,764 | SH | SOLE | 67,653 | 0 | 42,111 | ||
AON PLC | SHS CL A | G0403H108 | 58,528 | 283,701 | SH | SOLE | 258,386 | 0 | 25,315 | ||
APACHE CORP | COM | 037411105 | 444 | 46,877 | SH | SOLE | 0 | 0 | 46,877 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 772 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
APHRIA INC | COM | 03765K104 | 145 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,209 | 155,215 | SH | SOLE | 153,715 | 0 | 1,500 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 9,978 | 10,697,000 | PRN | SOLE | 0 | 0 | 10,697,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 14,240 | 15,643,000 | PRN | SOLE | 0 | 0 | 15,643,000 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 17,971 | 401,589 | SH | SOLE | 308,380 | 0 | 93,209 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 416 | 50,360 | SH | SOLE | 0 | 0 | 50,360 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 178 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,022 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
APPIAN CORP | CL A | 03782L101 | 5,698 | 88,006 | SH | SOLE | 0 | 0 | 88,006 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 656 | 68,302 | SH | SOLE | 18,829 | 0 | 49,473 | ||
APPLE INC | COM | 037833100 | 2,309,788 | 19,944,575 | SH | SOLE | 3,569,195 | 0 | 16,375,380 | ||
APPLE INC | COM | 037833100 | 27 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,445 | 144,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 284 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 735 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 111 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 201 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 340 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,269 | 37,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 783 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 785 | 14,243 | SH | SOLE | 13,168 | 0 | 1,075 | ||
APPLIED MATLS INC | COM | 038222105 | 54,200 | 911,690 | SH | SOLE | 630,438 | 0 | 281,252 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 146 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
APTARGROUP INC | COM | 038336103 | 29,229 | 258,207 | SH | SOLE | 241,614 | 0 | 16,593 | ||
APTINYX INC | COM | 03836N103 | 158 | 46,820 | SH | SOLE | 0 | 0 | 46,820 | ||
APTIV PLC | SHS | G6095L109 | 19,818 | 216,163 | SH | SOLE | 197,802 | 0 | 18,361 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 180 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 573 | 127,903 | SH | SOLE | 0 | 0 | 127,903 | ||
ARAMARK | COM | 03852U106 | 10,130 | 382,994 | SH | SOLE | 374,982 | 0 | 8,012 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,099 | 95,839 | SH | SOLE | 65,301 | 0 | 30,538 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 214 | 16,178 | SH | SOLE | 9,749 | 0 | 6,429 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,708 | 126,759 | SH | SOLE | 52,299 | 0 | 74,460 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,502 | 892,717 | SH | SOLE | 60,192 | 0 | 832,525 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 58 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,052 | 55,223 | SH | SOLE | 37,222 | 0 | 18,001 | ||
ARCOSA INC | COM | 039653100 | 2,668 | 60,514 | SH | SOLE | 50,855 | 0 | 9,659 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 901 | 12,053 | SH | SOLE | 9,851 | 0 | 2,202 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,963 | 355,795 | SH | SOLE | 0 | 0 | 355,795 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 354 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 326 | 35,705 | SH | SOLE | 0 | 0 | 35,705 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 258 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,052 | 50,772 | SH | SOLE | 0 | 0 | 50,772 | ||
ARGAN INC | COM | 04010E109 | 7,342 | 175,192 | SH | SOLE | 154,720 | 0 | 20,472 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,558 | 74,283 | SH | SOLE | 67,836 | 0 | 6,447 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,024 | 19,446 | SH | SOLE | 16,502 | 0 | 2,944 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,041 | 35,572 | SH | SOLE | 0 | 0 | 35,572 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,389 | 110,684 | SH | SOLE | 0 | 0 | 110,684 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 19,579 | 307,316 | SH | SOLE | 0 | 0 | 307,316 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 144,058 | 1,565,838 | SH | SOLE | 0 | 0 | 1,565,838 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7,089 | 65,279 | SH | SOLE | 0 | 0 | 65,279 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 16,815 | 244,368 | SH | SOLE | 243,115 | 0 | 1,253 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,878 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 771 | 17,896 | SH | SOLE | 11,268 | 0 | 6,628 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22,666 | 581,329 | SH | SOLE | 568,067 | 0 | 13,262 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 6,831 | 321,018 | SH | SOLE | 0 | 0 | 321,018 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,183 | 20,629 | SH | SOLE | 19,049 | 0 | 1,580 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 288 | 70,530 | SH | SOLE | 61,754 | 0 | 8,776 | ||
ASGN INC | COM | 00191U102 | 2,898 | 45,593 | SH | SOLE | 45,025 | 0 | 568 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,729 | 38,484 | SH | SOLE | 34,203 | 0 | 4,281 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,140 | 116,821 | SH | SOLE | 95,854 | 0 | 20,967 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 32,230 | 254,605 | SH | SOLE | 217,838 | 0 | 36,767 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 87 | 28,186 | SH | SOLE | 0 | 0 | 28,186 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 946 | 74,926 | SH | SOLE | 0 | 0 | 74,926 | ||
ASSURANT INC | COM | 04621X108 | 17,725 | 146,113 | SH | SOLE | 141,797 | 0 | 4,316 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,676 | 217,686 | SH | SOLE | 197,546 | 0 | 20,140 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69,286 | 1,264,347 | SH | SOLE | 586,717 | 0 | 677,630 | ||
ASTRONICS CORP | COM | 046433108 | 149 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
AT&T INC | COM | 00206R102 | 296,159 | 10,387,911 | SH | SOLE | 4,170,802 | 0 | 6,217,109 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 349 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
ATHENEX INC | COM | 04685N103 | 127 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ATHERSYS INC NEW | COM | 04744L106 | 26 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,759 | 77,373 | SH | SOLE | 77,043 | 0 | 330 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 129 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,686 | 78,902 | SH | SOLE | 48,363 | 0 | 30,539 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 27,617 | 965,289 | SH | SOLE | 920,302 | 0 | 44,987 | ||
ATLAS CORP | SHS | Y0436Q109 | 3,287 | 367,669 | SH | SOLE | 0 | 0 | 367,669 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 22,911 | 126,029 | SH | SOLE | 114,372 | 0 | 11,657 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,041 | 52,725 | SH | SOLE | 15,768 | 0 | 36,957 | ||
ATN INTL INC | COM | 00215F107 | 530 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
ATRICURE INC | COM | 04963C209 | 349 | 8,736 | SH | SOLE | 8,236 | 0 | 500 | ||
ATRION CORP | COM | 049904105 | 1,695 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,619 | 51,473 | SH | SOLE | 0 | 0 | 51,473 | ||
AUTODESK INC | COM | 052769106 | 132,952 | 575,527 | SH | SOLE | 530,656 | 0 | 44,871 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 24,907 | 259,446 | SH | SOLE | 257,321 | 0 | 2,125 | ||
AUTOLIV INC | COM | 052800109 | 2,623 | 35,997 | SH | SOLE | 35,204 | 0 | 793 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 148,014 | 1,061,097 | SH | SOLE | 720,300 | 0 | 340,797 | ||
AUTONATION INC | COM | 05329W102 | 263 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
AUTOZONE INC | COM | 053332102 | 29,234 | 24,824 | SH | SOLE | 20,546 | 0 | 4,278 | ||
AVALARA INC | COM | 05338G106 | 6,041 | 47,441 | SH | SOLE | 33,210 | 0 | 14,231 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,589 | 30,727 | SH | SOLE | 23,448 | 0 | 7,279 | ||
AVANGRID INC | COM | 05351W103 | 296 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
AVANTOR INC | COM | 05352A100 | 9,447 | 420,061 | SH | SOLE | 394,442 | 0 | 25,619 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 6,149 | 404,563 | SH | SOLE | 398,351 | 0 | 6,212 | ||
AVERY DENNISON CORP | COM | 053611109 | 15,861 | 124,066 | SH | SOLE | 111,724 | 0 | 12,342 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 80 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
AVIENT CORPORATION | COM | 05368V106 | 370 | 13,995 | SH | SOLE | 8,677 | 0 | 5,318 | ||
AVISTA CORP | COM | 05379B107 | 213 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
AVNET INC | COM | 053807103 | 12,543 | 485,424 | SH | SOLE | 400,037 | 0 | 85,387 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,542 | 114,643 | SH | SOLE | 104,934 | 0 | 9,709 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 30,510 | 692,776 | SH | SOLE | 689,001 | 0 | 3,775 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8,406 | 92,684 | SH | SOLE | 41,434 | 0 | 51,250 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 774 | 33,216 | SH | SOLE | 25,711 | 0 | 7,505 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 285 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
AZEK CO INC | CL A | 05478C105 | 1,562 | 44,863 | SH | SOLE | 0 | 0 | 44,863 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 298 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 260 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
AZZ INC | COM | 002474104 | 1,241 | 36,369 | SH | SOLE | 10,870 | 0 | 25,499 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,293 | 82,573 | SH | SOLE | 0 | 0 | 82,573 | ||
B2GOLD CORP | COM | 11777Q209 | 1,580 | 242,755 | SH | SOLE | 0 | 0 | 242,755 | ||
BADGER METER INC | COM | 056525108 | 727 | 11,128 | SH | SOLE | 4,392 | 0 | 6,736 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,011 | 31,683 | SH | SOLE | 5,502 | 0 | 26,181 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 467 | 45,806 | SH | SOLE | 0 | 0 | 45,806 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 935 | 70,333 | SH | SOLE | 50,659 | 0 | 19,674 | ||
BALCHEM CORP | COM | 057665200 | 3,448 | 35,314 | SH | SOLE | 22,477 | 0 | 12,837 | ||
BALL CORP | COM | 058498106 | 18,750 | 225,575 | SH | SOLE | 184,950 | 0 | 40,625 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 667 | 44,188 | SH | SOLE | 0 | 0 | 44,188 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 407 | 148,554 | SH | SOLE | 121,332 | 0 | 27,222 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 266 | 143,517 | SH | SOLE | 73,902 | 0 | 69,615 | ||
BANCORP INC DEL | COM | 05969A105 | 89 | 10,292 | SH | SOLE | 9,312 | 0 | 980 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 963 | 49,672 | SH | SOLE | 12,444 | 0 | 37,228 | ||
BANCROFT FD LTD | COM | 059695106 | 1,182 | 47,570 | SH | SOLE | 0 | 0 | 47,570 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 629 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
BANK COMM HLDGS | COM | 06424J103 | 895 | 128,428 | SH | SOLE | 0 | 0 | 128,428 | ||
BANK HAWAII CORP | COM | 062540109 | 860 | 17,031 | SH | SOLE | 15,740 | 0 | 1,291 | ||
BANK MARIN BANCORP | COM | 063425102 | 262 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,443 | 93,151 | SH | SOLE | 16,220 | 0 | 76,931 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,737 | 167,071 | SH | SOLE | 62,012 | 0 | 105,059 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 688 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
BANK OZK | COM | 06417N103 | 9,423 | 441,960 | SH | SOLE | 405,758 | 0 | 36,202 | ||
BANNER CORP | COM NEW | 06652V208 | 5,899 | 182,846 | SH | SOLE | 0 | 0 | 182,846 | ||
BARCLAYS PLC | ADR | 06738E204 | 14,459 | 2,886,107 | SH | SOLE | 147,502 | 0 | 2,738,605 | ||
BARINGS BDC INC | COM | 06759L103 | 1,333 | 166,570 | SH | SOLE | 0 | 0 | 166,570 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,226 | 98,107 | SH | SOLE | 0 | 0 | 98,107 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,467 | 110,108 | SH | SOLE | 0 | 0 | 110,108 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 745 | 68,620 | SH | SOLE | 0 | 0 | 68,620 | ||
BARNES GROUP INC | COM | 067806109 | 495 | 13,841 | SH | SOLE | 11,989 | 0 | 1,852 | ||
BARRICK GOLD CORP | COM | 067901108 | 24,969 | 889,359 | SH | SOLE | 332,370 | 0 | 556,989 | ||
BARRICK GOLD CORP | COM | 067901108 | 119 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,772 | 114,032 | SH | SOLE | 0 | 0 | 114,032 | ||
BAXTER INTL INC | COM | 071813109 | 16,615 | 206,598 | SH | SOLE | 75,327 | 0 | 131,271 | ||
BCE INC | COM NEW | 05534B760 | 93,930 | 2,266,007 | SH | SOLE | 2,103,227 | 0 | 162,780 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 703 | 22,629 | SH | SOLE | 11,662 | 0 | 10,967 | ||
BECTON DICKINSON & CO | COM | 075887109 | 174,501 | 749,907 | SH | SOLE | 306,281 | 0 | 443,626 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,017 | 201,398 | SH | SOLE | 0 | 0 | 201,398 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,646 | 5,748 | SH | SOLE | 2,833 | 0 | 2,915 | ||
BENEFITFOCUS INC | COM | 08180D106 | 3,679 | 328,507 | SH | SOLE | 0 | 0 | 328,507 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 488 | 625,000 | PRN | SOLE | 0 | 0 | 625,000 | ||
BERKELEY LTS INC | COM | 084310101 | 616 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
BERKLEY W R CORP | COM | 084423102 | 13,195 | 215,777 | SH | SOLE | 202,286 | 0 | 13,491 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,040 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 438,747 | 2,060,426 | SH | SOLE | 390,964 | 0 | 1,669,462 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 121 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,487 | 113,547 | SH | SOLE | 93,737 | 0 | 19,810 | ||
BEST BUY INC | COM | 086516101 | 198,340 | 1,782,187 | SH | SOLE | 436,806 | 0 | 1,345,381 | ||
BEST BUY INC | COM | 086516101 | 28 | 29,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 239 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 9,587 | 57,731 | SH | SOLE | 0 | 0 | 57,731 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,342 | 975,920 | SH | SOLE | 0 | 0 | 975,920 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,148 | 157,568 | SH | SOLE | 68,016 | 0 | 89,552 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,950 | 45,708 | SH | SOLE | 498 | 0 | 45,210 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 142 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
BIG LOTS INC | COM | 089302103 | 2,068 | 46,357 | SH | SOLE | 0 | 0 | 46,357 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 708 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 210 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
BILL COM HLDGS INC | COM | 090043100 | 362 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
BIO RAD LABS INC | CL A | 090572207 | 7,193 | 13,955 | SH | SOLE | 10,890 | 0 | 3,065 | ||
BIO-TECHNE CORP | COM | 09073M104 | 11,591 | 46,788 | SH | SOLE | 34,645 | 0 | 12,143 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 241 | 64,486 | SH | SOLE | 0 | 0 | 64,486 | ||
BIOGEN INC | COM | 09062X103 | 42,797 | 150,862 | SH | SOLE | 119,109 | 0 | 31,753 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 788 | 12,116 | SH | SOLE | 8,522 | 0 | 3,594 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,971 | 170,490 | SH | SOLE | 152,544 | 0 | 17,946 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,633 | 57,759 | SH | SOLE | 30,356 | 0 | 27,403 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 700 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 216 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,246 | 366,920 | SH | SOLE | 317,049 | 0 | 49,871 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 12,849 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
BK OF AMERICA CORP | COM | 060505104 | 174,107 | 7,227,338 | SH | SOLE | 2,298,455 | 0 | 4,928,883 | ||
BK OF AMERICA CORP | COM | 060505104 | 1 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 227 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
BLACK HILLS CORP | COM | 092113109 | 18,010 | 336,699 | SH | SOLE | 312,400 | 0 | 24,299 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,169 | 82,359 | SH | SOLE | 69,893 | 0 | 12,466 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 786 | 127,997 | SH | SOLE | 0 | 0 | 127,997 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,830 | 50,686 | SH | SOLE | 40,366 | 0 | 10,320 | ||
BLACKBERRY LTD | COM | 09228F103 | 68 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
BLACKLINE INC | COM | 09239B109 | 5,849 | 65,261 | SH | SOLE | 191 | 0 | 65,070 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 375 | 43,301 | SH | SOLE | 0 | 0 | 43,301 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 520 | 39,388 | SH | SOLE | 0 | 0 | 39,388 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 104 | 42,535 | SH | SOLE | 0 | 0 | 42,535 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 6,619 | 6,731,000 | PRN | SOLE | 0 | 0 | 6,731,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,829 | 180,650 | SH | SOLE | 0 | 0 | 180,650 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 491 | 45,995 | SH | SOLE | 0 | 0 | 45,995 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 8,030 | 564,700 | SH | SOLE | 0 | 0 | 564,700 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 292 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 688 | 115,303 | SH | SOLE | 0 | 0 | 115,303 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 7,019 | 454,032 | SH | SOLE | 0 | 0 | 454,032 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 15,554 | 2,127,763 | SH | SOLE | 0 | 0 | 2,127,763 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,257 | 235,826 | SH | SOLE | 0 | 0 | 235,826 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,737 | 1,468,083 | SH | SOLE | 0 | 0 | 1,468,083 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 396 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 223 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 214 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 756 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 15,753 | 660,490 | SH | SOLE | 0 | 0 | 660,490 | ||
BLACKROCK INC | COM | 09247X101 | 67,816 | 120,313 | SH | SOLE | 42,739 | 0 | 77,574 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 877 | 143,695 | SH | SOLE | 0 | 0 | 143,695 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 238 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,210 | 82,270 | SH | SOLE | 0 | 0 | 82,270 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,530 | 96,933 | SH | SOLE | 0 | 0 | 96,933 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 367 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 427 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 770 | 56,137 | SH | SOLE | 0 | 0 | 56,137 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,546 | 141,904 | SH | SOLE | 0 | 0 | 141,904 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 202 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,538 | 180,913 | SH | SOLE | 0 | 0 | 180,913 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,257 | 236,706 | SH | SOLE | 0 | 0 | 236,706 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 484 | 42,844 | SH | SOLE | 0 | 0 | 42,844 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 567 | 41,717 | SH | SOLE | 0 | 0 | 41,717 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 183 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 575 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 253 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 521 | 37,363 | SH | SOLE | 0 | 0 | 37,363 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,862 | 444,957 | SH | SOLE | 0 | 0 | 444,957 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 245 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 347 | 24,161 | SH | SOLE | 0 | 0 | 24,161 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 878 | 65,441 | SH | SOLE | 0 | 0 | 65,441 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 534 | 39,906 | SH | SOLE | 0 | 0 | 39,906 | ||
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 153 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 703 | 50,967 | SH | SOLE | 0 | 0 | 50,967 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 844 | 60,649 | SH | SOLE | 0 | 0 | 60,649 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,261 | 93,823 | SH | SOLE | 0 | 0 | 93,823 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,617 | 200,100 | SH | SOLE | 0 | 0 | 200,100 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 897 | 56,039 | SH | SOLE | 0 | 0 | 56,039 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,030 | 73,449 | SH | SOLE | 0 | 0 | 73,449 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4,290 | 721,063 | SH | SOLE | 0 | 0 | 721,063 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 30,889 | 1,204,247 | SH | SOLE | 0 | 0 | 1,204,247 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 14,356 | 333,459 | SH | SOLE | 0 | 0 | 333,459 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,725 | 182,301 | SH | SOLE | 0 | 0 | 182,301 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,430 | 145,758 | SH | SOLE | 0 | 0 | 145,758 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 7,951 | 7,951,000 | PRN | SOLE | 0 | 0 | 7,951,000 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,209 | 55,549 | SH | SOLE | 0 | 0 | 55,549 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 94,967 | 1,819,288 | SH | SOLE | 580,142 | 0 | 1,239,146 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 561 | 40,769 | SH | SOLE | 0 | 0 | 40,769 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 5,048 | 413,132 | SH | SOLE | 0 | 0 | 413,132 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,380 | 108,343 | SH | SOLE | 9,448 | 0 | 98,895 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 16,110 | 16,759,000 | PRN | SOLE | 0 | 0 | 16,759,000 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 12,885 | 13,676,000 | PRN | SOLE | 0 | 0 | 13,676,000 | ||
BLINK CHARGING CO | COM | 09354A100 | 203 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
BLOCK H & R INC | COM | 093671105 | 425 | 26,110 | SH | SOLE | 18,841 | 0 | 7,269 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,240 | 69,019 | SH | SOLE | 0 | 0 | 69,019 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,065 | 135,252 | SH | SOLE | 0 | 0 | 135,252 | ||
BLUCORA INC | COM | 095229100 | 117 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,363 | 25,261 | SH | SOLE | 13,786 | 0 | 11,475 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 321 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,521 | 37,978 | SH | SOLE | 9,577 | 0 | 28,401 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,568 | 36,607 | SH | SOLE | 32,768 | 0 | 3,839 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 683 | 84,957 | SH | SOLE | 0 | 0 | 84,957 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 5,001 | 371,794 | SH | SOLE | 0 | 0 | 371,794 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 150 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,287 | 176,593 | SH | SOLE | 0 | 0 | 176,593 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,271 | 153,518 | SH | SOLE | 0 | 0 | 153,518 | ||
BOEING CO | COM | 097023105 | 99,223 | 600,396 | SH | SOLE | 146,907 | 0 | 453,489 | ||
BOEING CO | COM | 097023105 | 549 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 220 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 219 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 77,013 | 45,019 | SH | SOLE | 37,960 | 0 | 7,059 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,322 | 196,702 | SH | SOLE | 173,659 | 0 | 23,043 | ||
BORGWARNER INC | COM | 099724106 | 8,752 | 225,929 | SH | SOLE | 215,437 | 0 | 10,492 | ||
BOSTON BEER INC | CL A | 100557107 | 2,478 | 2,805 | SH | SOLE | 758 | 0 | 2,047 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 282 | 51,000 | SH | SOLE | 36,280 | 0 | 14,720 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,744 | 146,251 | SH | SOLE | 144,061 | 0 | 2,190 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,154 | 1,234,087 | SH | SOLE | 729,168 | 0 | 504,919 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,190 | 51,943 | SH | SOLE | 38,712 | 0 | 13,231 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 19,574 | 1,957,435 | SH | SOLE | 0 | 0 | 1,957,435 | ||
BOX INC | CL A | 10316T104 | 2,870 | 165,310 | SH | SOLE | 42,308 | 0 | 123,002 | ||
BOYD GAMING CORP | COM | 103304101 | 548 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 505 | 51,008 | SH | SOLE | 0 | 0 | 51,008 | ||
BP PLC | SPONSORED ADR | 055622104 | 29,770 | 1,705,013 | SH | SOLE | 302,341 | 0 | 1,402,672 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 4,884 | 288,675 | SH | SOLE | 0 | 0 | 288,675 | ||
BRF SA | SPONSORED ADR | 10552T107 | 99 | 30,286 | SH | SOLE | 29,477 | 0 | 809 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,793 | 102,876 | SH | SOLE | 0 | 0 | 102,876 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 545 | 61,102 | SH | SOLE | 25,690 | 0 | 35,412 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,952 | 124,652 | SH | SOLE | 123,671 | 0 | 981 | ||
BRIGHTCOVE INC | COM | 10921T101 | 146 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
BRINKER INTL INC | COM | 109641100 | 1,267 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | ||
BRINKS CO | COM | 109696104 | 1,276 | 31,047 | SH | SOLE | 19,554 | 0 | 11,493 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200,218 | 3,320,916 | SH | SOLE | 1,729,949 | 0 | 1,590,967 | ||
BRISTOL-MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 63 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 414 | 183,881 | SH | SOLE | 0 | 0 | 183,881 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 86,716 | 2,398,795 | SH | SOLE | 2,301,492 | 0 | 97,303 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 498 | 42,594 | SH | SOLE | 35,920 | 0 | 6,674 | ||
BROADCOM INC | COM | 11135F101 | 340,120 | 933,532 | SH | SOLE | 442,775 | 0 | 490,757 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 713 | 72,305 | SH | SOLE | 0 | 0 | 72,305 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,468 | 238,389 | SH | SOLE | 171,129 | 0 | 67,260 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30,535 | 923,610 | SH | SOLE | 862,674 | 0 | 60,936 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,797 | 352,444 | SH | SOLE | 0 | 0 | 352,444 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,146 | 56,780 | SH | SOLE | 19,658 | 0 | 37,122 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 219 | 17,886 | SH | SOLE | 13,511 | 0 | 4,375 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 914 | 75,984 | SH | SOLE | 0 | 0 | 75,984 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,060 | 124,715 | SH | SOLE | 0 | 0 | 124,715 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,082 | 52,588 | SH | SOLE | 41,747 | 0 | 10,841 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,414 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 198 | 22,919 | SH | SOLE | 19,237 | 0 | 3,682 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 767 | 16,585 | SH | SOLE | 12,739 | 0 | 3,846 | ||
BROWN & BROWN INC | COM | 115236101 | 26,677 | 589,284 | SH | SOLE | 550,341 | 0 | 38,943 | ||
BROWN FORMAN CORP | CL A | 115637100 | 871 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19,913 | 264,365 | SH | SOLE | 20,682 | 0 | 243,683 | ||
BRUKER CORP | COM | 116794108 | 1,076 | 27,078 | SH | SOLE | 26,229 | 0 | 849 | ||
BRUNSWICK CORP | COM | 117043109 | 11,014 | 186,971 | SH | SOLE | 162,888 | 0 | 24,083 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,691 | 68,002 | SH | SOLE | 68,002 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,854 | 118,144 | SH | SOLE | 88,862 | 0 | 29,282 | ||
BUNGE LIMITED | COM | G16962105 | 2,463 | 53,892 | SH | SOLE | 0 | 0 | 53,892 | ||
BUNGE LIMITED | COM | G16962105 | 3 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 17,850 | 86,611 | SH | SOLE | 82,051 | 0 | 4,560 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,149 | 91,438 | SH | SOLE | 85,958 | 0 | 5,480 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31,109 | 304,417 | SH | SOLE | 291,613 | 0 | 12,804 | ||
CABLE ONE INC | COM | 12685J105 | 1,007 | 534 | SH | SOLE | 226 | 0 | 308 | ||
CABOT CORP | COM | 127055101 | 537 | 14,910 | SH | SOLE | 13,885 | 0 | 1,025 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,789 | 19,527 | SH | SOLE | 18,879 | 0 | 648 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,501 | 144,061 | SH | SOLE | 106,957 | 0 | 37,104 | ||
CACI INTL INC | CL A | 127190304 | 5,237 | 24,568 | SH | SOLE | 3,762 | 0 | 20,806 | ||
CACTUS INC | CL A | 127203107 | 404 | 21,061 | SH | SOLE | 14,474 | 0 | 6,587 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,157 | 251,119 | SH | SOLE | 0 | 0 | 251,119 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,403 | 275,749 | SH | SOLE | 245,948 | 0 | 29,801 | ||
CAE INC | COM | 124765108 | 2,111 | 144,374 | SH | SOLE | 143,897 | 0 | 477 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,820 | 139,485 | SH | SOLE | 57,973 | 0 | 81,512 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 448 | 27,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,052 | 209,859 | SH | SOLE | 208,820 | 0 | 1,039 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,972 | 168,863 | SH | SOLE | 0 | 0 | 168,863 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 982 | 89,265 | SH | SOLE | 0 | 0 | 89,265 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,393 | 60,862 | SH | SOLE | 0 | 0 | 60,862 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,162 | 142,900 | SH | SOLE | 0 | 0 | 142,900 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 220 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 754 | 51,884 | SH | SOLE | 0 | 0 | 51,884 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 10,822 | 803,997 | SH | SOLE | 0 | 0 | 803,997 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,368 | 20,649 | SH | SOLE | 19,443 | 0 | 1,206 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 296 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,264 | 52,097 | SH | SOLE | 39,899 | 0 | 12,198 | ||
CALLAWAY GOLF CO | COM | 131193104 | 888 | 46,417 | SH | SOLE | 0 | 0 | 46,417 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,991 | 92,187 | SH | SOLE | 0 | 0 | 92,187 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,197 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,389 | 26,851 | SH | SOLE | 19,353 | 0 | 7,498 | ||
CAMECO CORP | COM | 13321L108 | 3,316 | 328,480 | SH | SOLE | 0 | 0 | 328,480 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,764 | 36,471 | SH | SOLE | 0 | 0 | 36,471 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 498 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,024 | 31,881 | SH | SOLE | 0 | 0 | 31,881 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 70,871 | 948,569 | SH | SOLE | 927,459 | 0 | 21,110 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,629 | 164,086 | SH | SOLE | 109,005 | 0 | 55,081 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25,204 | 236,763 | SH | SOLE | 61,711 | 0 | 175,052 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,214 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
CANADIAN SOLAR INC | COM | 136635109 | 289 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
CANNAE HLDGS INC | COM | 13765N107 | 21,064 | 565,328 | SH | SOLE | 561,733 | 0 | 3,595 | ||
CANOPY GROWTH CORP | COM | 138035100 | 965 | 67,326 | SH | SOLE | 0 | 0 | 67,326 | ||
CANTEL MED CORP | COM | 138098108 | 231 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,906 | 82,183 | SH | SOLE | 49,482 | 0 | 32,701 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 709 | 107,493 | SH | SOLE | 0 | 0 | 107,493 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 209 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 143 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 280 | 15,534 | SH | SOLE | 5,389 | 0 | 10,145 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 191 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 88 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 174 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,858 | 103,467 | SH | SOLE | 0 | 0 | 103,467 | ||
CARDLYTICS INC | COM | 14161W105 | 940 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
CAREDX INC | COM | 14167L103 | 3,305 | 87,104 | SH | SOLE | 0 | 0 | 87,104 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,136 | 120,040 | SH | SOLE | 2,898 | 0 | 117,142 | ||
CARGURUS INC | COM CL A | 141788109 | 7,394 | 341,839 | SH | SOLE | 143,310 | 0 | 198,529 | ||
CARLISLE COS INC | COM | 142339100 | 2,713 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,656 | 107,662 | SH | SOLE | 0 | 0 | 107,662 | ||
CARMAX INC | COM | 143130102 | 12,522 | 136,241 | SH | SOLE | 76,865 | 0 | 59,376 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,136 | 601,838 | SH | SOLE | 80 | 0 | 601,758 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,264 | 289,864 | SH | SOLE | 0 | 0 | 289,864 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,713 | 1,103,882 | SH | SOLE | 182,060 | 0 | 921,822 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 179 | 27,772 | SH | SOLE | 0 | 0 | 27,772 | ||
CARTERS INC | COM | 146229109 | 2,025 | 23,386 | SH | SOLE | 22,064 | 0 | 1,322 | ||
CARVANA CO | CL A | 146869102 | 9,568 | 42,893 | SH | SOLE | 41,402 | 0 | 1,491 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 13,628 | 244,005 | SH | SOLE | 71,561 | 0 | 172,444 | ||
CASEYS GEN STORES INC | COM | 147528103 | 29,413 | 165,565 | SH | SOLE | 146,006 | 0 | 19,559 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 15 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
CATALENT INC | COM | 148806102 | 15,596 | 182,069 | SH | SOLE | 151,179 | 0 | 30,890 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 315 | 73,202 | SH | SOLE | 0 | 0 | 73,202 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 35 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,565 | 175,204 | SH | SOLE | 0 | 0 | 175,204 | ||
CATERPILLAR INC DEL | COM | 149123101 | 74,832 | 501,715 | SH | SOLE | 68,210 | 0 | 433,505 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,055 | 233,178 | SH | SOLE | 224,622 | 0 | 8,556 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,125 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 315 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,014 | 336,722 | SH | SOLE | 0 | 0 | 336,722 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,264 | 175,934 | SH | SOLE | 114,350 | 0 | 61,584 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 322 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 127 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CDK GLOBAL INC | COM | 12508E101 | 36,952 | 847,709 | SH | SOLE | 831,806 | 0 | 15,903 | ||
CDW CORP | COM | 12514G108 | 60,221 | 503,813 | SH | SOLE | 487,530 | 0 | 16,283 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 858 | 30,554 | SH | SOLE | 0 | 0 | 30,554 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 10 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 276 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
CELANESE CORP DEL | COM | 150870103 | 2,893 | 26,918 | SH | SOLE | 11,451 | 0 | 15,467 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 169 | 44,481 | SH | SOLE | 0 | 0 | 44,481 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 45 | 11,665 | SH | SOLE | 7,225 | 0 | 4,440 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,734 | 201,160 | SH | SOLE | 141,523 | 0 | 59,637 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,545 | 596,633 | SH | SOLE | 479,587 | 0 | 117,046 | ||
CENTRAL SECS CORP | COM | 155123102 | 9,122 | 314,677 | SH | SOLE | 0 | 0 | 314,677 | ||
CENTURY CASINOS INC | COM | 156492100 | 546 | 99,650 | SH | SOLE | 0 | 0 | 99,650 | ||
CENTURY CMNTYS INC | COM | 156504300 | 450 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
CERENCE INC | COM | 156727109 | 12,770 | 261,307 | SH | SOLE | 143,606 | 0 | 117,701 | ||
CERNER CORP | COM | 156782104 | 40,767 | 563,935 | SH | SOLE | 542,098 | 0 | 21,837 | ||
CERUS CORP | COM | 157085101 | 7,481 | 1,194,999 | SH | SOLE | 0 | 0 | 1,194,999 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,640 | 248,783 | SH | SOLE | 0 | 0 | 248,783 | ||
CGI INC | CL A SUB VTG | 12532H104 | 499 | 7,357 | SH | SOLE | 122 | 0 | 7,235 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,448 | 431,498 | SH | SOLE | 428,924 | 0 | 2,574 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 41,462 | 2,857,485 | SH | SOLE | 2,730,891 | 0 | 126,594 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 18 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 24,248 | 107,080 | SH | SOLE | 76,455 | 0 | 30,625 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,497 | 35,533 | SH | SOLE | 17,737 | 0 | 17,796 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,733 | 57,234 | SH | SOLE | 40,545 | 0 | 16,689 | ||
CHATHAM LODGING TR | COM | 16208T102 | 334 | 43,774 | SH | SOLE | 15,674 | 0 | 28,100 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,323 | 160,568 | SH | SOLE | 105,286 | 0 | 55,282 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 560 | 20,175 | SH | SOLE | 14,297 | 0 | 5,878 | ||
CHEGG INC | COM | 163092109 | 5,700 | 79,789 | SH | SOLE | 15,764 | 0 | 64,025 | ||
CHEGG INC | COM | 163092109 | 73 | 19,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 16,452 | 34,249 | SH | SOLE | 24,286 | 0 | 9,963 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 4,487 | 81,879 | SH | SOLE | 7,232 | 0 | 74,647 | ||
CHEMOURS CO | COM | 163851108 | 1,504 | 71,926 | SH | SOLE | 0 | 0 | 71,926 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,245 | 134,977 | SH | SOLE | 22,578 | 0 | 112,399 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 461 | 644,000 | PRN | SOLE | 0 | 0 | 644,000 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,142 | 34,345 | SH | SOLE | 0 | 0 | 34,345 | ||
CHEVRON CORP NEW | COM | 166764100 | 331,451 | 4,603,498 | SH | SOLE | 1,648,432 | 0 | 2,955,066 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 44,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 15,456 | 281,886 | SH | SOLE | 164,251 | 0 | 117,635 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 265 | 32,366 | SH | SOLE | 0 | 0 | 32,366 | ||
CHINA FD INC | COM | 169373107 | 907 | 36,021 | SH | SOLE | 0 | 0 | 36,021 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 182 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,380 | 74,007 | SH | SOLE | 0 | 0 | 74,007 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,001 | 22,514 | SH | SOLE | 8,918 | 0 | 13,596 | ||
CHUBB LIMITED | COM | H1467J104 | 256,930 | 2,212,554 | SH | SOLE | 964,494 | 0 | 1,248,060 | ||
CHUBB LIMITED | COM | H1467J104 | 8 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29 | 36,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 25,795 | 275,256 | SH | SOLE | 17,724 | 0 | 257,532 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,024 | 24,563 | SH | SOLE | 6,636 | 0 | 17,927 | ||
CIENA CORP | COM NEW | 171779309 | 4,585 | 115,523 | SH | SOLE | 32,775 | 0 | 82,748 | ||
CIGNA CORP NEW | COM | 125523100 | 39,750 | 234,635 | SH | SOLE | 165,987 | 0 | 68,648 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,356 | 220,124 | SH | SOLE | 159,869 | 0 | 60,255 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 838 | 11,145 | SH | SOLE | 5,951 | 0 | 5,194 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,551 | 84,016 | SH | SOLE | 5,964 | 0 | 78,052 | ||
CINCINNATI FINL CORP | COM | 172062101 | 25 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 865 | 86,458 | SH | SOLE | 76,411 | 0 | 10,047 | ||
CINTAS CORP | COM | 172908105 | 13,322 | 40,015 | SH | SOLE | 6,219 | 0 | 33,796 | ||
CIRRUS LOGIC INC | COM | 172755100 | 285 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
CISCO SYS INC | COM | 17275R102 | 548,933 | 13,935,844 | SH | SOLE | 6,274,004 | 0 | 7,661,840 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 90 | 64,800 | SH | Put | SOLE | 0 | 0 | 64,800 | |
CISCO SYS INC | COM | 17275R102 | 3 | 114,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1 | 34,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22 | 41,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 484 | 27,305 | SH | SOLE | 18,059 | 0 | 9,246 | ||
CITIGROUP INC | COM NEW | 172967424 | 54,038 | 1,253,498 | SH | SOLE | 644,212 | 0 | 609,286 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,408 | 134,816 | SH | SOLE | 71,833 | 0 | 62,983 | ||
CITRIX SYS INC | COM | 177376100 | 43,039 | 312,530 | SH | SOLE | 244,557 | 0 | 67,973 | ||
CITY HLDG CO | COM | 177835105 | 1,159 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
CITY OFFICE REIT INC | COM | 178587101 | 314 | 41,737 | SH | SOLE | 40,322 | 0 | 1,415 | ||
CIVEO CORP CDA | COM | 17878Y108 | 483 | 715,885 | SH | SOLE | 0 | 0 | 715,885 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 33 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
CLEAN HARBORS INC | COM | 184496107 | 645 | 11,503 | SH | SOLE | 1,271 | 0 | 10,232 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 25 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 412 | 46,973 | SH | SOLE | 0 | 0 | 46,973 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 261 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 189 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,295 | 48,040 | SH | SOLE | 42,442 | 0 | 5,598 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,032 | 472,343 | SH | SOLE | 0 | 0 | 472,343 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1,093 | 180,641 | SH | SOLE | 0 | 0 | 180,641 | ||
CLOROX CO DEL | COM | 189054109 | 49,497 | 235,496 | SH | SOLE | 81,502 | 0 | 153,994 | ||
CLOUDERA INC | COM | 18914U100 | 568 | 52,132 | SH | SOLE | 0 | 0 | 52,132 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,607 | 87,851 | SH | SOLE | 0 | 0 | 87,851 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 390 | 34,793 | SH | SOLE | 0 | 0 | 34,793 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 475 | 50,882 | SH | SOLE | 0 | 0 | 50,882 | ||
CME GROUP INC | COM | 12572Q105 | 299,493 | 1,790,001 | SH | SOLE | 624,212 | 0 | 1,165,789 | ||
CME GROUP INC | COM | 12572Q105 | 14 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 23 | 37,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,888 | 193,576 | SH | SOLE | 68,145 | 0 | 125,431 | ||
CNA FINL CORP | COM | 126117100 | 14,999 | 500,143 | SH | SOLE | 498,593 | 0 | 1,550 | ||
CNH INDL N V | SHS | N20944109 | 373 | 47,832 | SH | SOLE | 27,047 | 0 | 20,785 | ||
CNO FINL GROUP INC | COM | 12621E103 | 530 | 33,062 | SH | SOLE | 32,443 | 0 | 619 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 223 | 2,323 | SH | SOLE | 1,333 | 0 | 990 | ||
CNX RES CORP | COM | 12653C108 | 2,248 | 238,152 | SH | SOLE | 8,935 | 0 | 229,217 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 853 | 69,611 | SH | SOLE | 0 | 0 | 69,611 | ||
COCA COLA CO | COM | 191216100 | 264,006 | 5,347,516 | SH | SOLE | 2,766,328 | 0 | 2,581,188 | ||
COCA COLA CONS INC | COM | 191098102 | 216 | 897 | SH | SOLE | 0 | 0 | 897 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 16,615 | 428,209 | SH | SOLE | 413,104 | 0 | 15,105 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 210 | 5,167 | SH | SOLE | 2,313 | 0 | 2,854 | ||
COEUR MNG INC | COM NEW | 192108504 | 437 | 59,270 | SH | SOLE | 0 | 0 | 59,270 | ||
COFFEE HLDG CO INC | COM | 192176105 | 132 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 357 | 5,951 | SH | SOLE | 5,130 | 0 | 821 | ||
COGNEX CORP | COM | 192422103 | 12,922 | 198,491 | SH | SOLE | 190,891 | 0 | 7,600 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,363 | 149,280 | SH | SOLE | 76,640 | 0 | 72,640 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 190 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,738 | 49,116 | SH | SOLE | 47,574 | 0 | 1,542 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 8,879 | 399,421 | SH | SOLE | 0 | 0 | 399,421 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 843 | 36,073 | SH | SOLE | 0 | 0 | 36,073 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 187 | 123,713 | SH | SOLE | 0 | 0 | 123,713 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 15,685 | 1,411,765 | SH | SOLE | 0 | 0 | 1,411,765 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 5,012 | 248,249 | SH | SOLE | 0 | 0 | 248,249 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 746 | 28,098 | SH | SOLE | 0 | 0 | 28,098 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 282 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
COHERENT INC | COM | 192479103 | 2,125 | 19,154 | SH | SOLE | 11,852 | 0 | 7,302 | ||
COLFAX CORP | COM | 194014106 | 5,197 | 165,736 | SH | SOLE | 102,219 | 0 | 63,517 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 68,849 | 892,410 | SH | SOLE | 569,206 | 0 | 323,204 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 8,764 | 9,034,000 | PRN | SOLE | 0 | 0 | 9,034,000 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 249 | 91,303 | SH | SOLE | 47,830 | 0 | 43,473 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,631 | 152,263 | SH | SOLE | 151,559 | 0 | 704 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 710 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,404 | 126,504 | SH | SOLE | 126,504 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 275 | 25,234 | SH | SOLE | 22,005 | 0 | 3,229 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 625 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,463 | 16,822 | SH | SOLE | 4,519 | 0 | 12,303 | ||
COMCAST CORP NEW | CL A | 20030N101 | 615,805 | 13,311,825 | SH | SOLE | 7,192,152 | 0 | 6,119,673 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319 | 140,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 74 | 53,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 66 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,761 | 46,037 | SH | SOLE | 0 | 0 | 46,037 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,662 | 168,163 | SH | SOLE | 167,944 | 0 | 219 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 25,686 | 456,315 | SH | SOLE | 412,336 | 0 | 43,979 | ||
COMMERCIAL METALS CO | COM | 201723103 | 904 | 45,246 | SH | SOLE | 34,516 | 0 | 10,730 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 858 | 95,349 | SH | SOLE | 15,654 | 0 | 79,695 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 856 | 15,711 | SH | SOLE | 1,325 | 0 | 14,386 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,513 | 358,621 | SH | SOLE | 0 | 0 | 358,621 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,708 | 205,774 | SH | SOLE | 202,892 | 0 | 2,882 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 240 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,109 | 110,662 | SH | SOLE | 0 | 0 | 110,662 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,915 | 32,269 | SH | SOLE | 0 | 0 | 32,269 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 13 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 1,714 | 105,476 | SH | SOLE | 0 | 0 | 105,476 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,271 | 118,487 | SH | SOLE | 117,686 | 0 | 801 | ||
COMSCORE INC | COM | 20564W105 | 31 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,103 | 226,906 | SH | SOLE | 69,584 | 0 | 157,322 | ||
CONCHO RES INC | COM | 20605P101 | 1,798 | 40,756 | SH | SOLE | 2,076 | 0 | 38,680 | ||
CONDUENT INC | COM | 206787103 | 35 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
CONMED CORP | COM | 207410101 | 6,695 | 85,102 | SH | SOLE | 84,907 | 0 | 195 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,996 | 943,865 | SH | SOLE | 692,570 | 0 | 251,295 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,071 | 142,290 | SH | SOLE | 7,725 | 0 | 134,565 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,102 | 116,619 | SH | SOLE | 5,350 | 0 | 111,269 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 406 | 51,636 | SH | SOLE | 19,837 | 0 | 31,799 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,069 | 223,563 | SH | SOLE | 197,606 | 0 | 25,957 | ||
CONTINENTAL RES INC | COM | 212015101 | 601 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | ||
COOPER COS INC | COM NEW | 216648402 | 39,025 | 115,761 | SH | SOLE | 111,760 | 0 | 4,001 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,216 | 44,061 | SH | SOLE | 0 | 0 | 44,061 | ||
COPART INC | COM | 217204106 | 23,433 | 222,828 | SH | SOLE | 205,323 | 0 | 17,505 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 75 | 41,598 | SH | SOLE | 0 | 0 | 41,598 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,378 | 79,166 | SH | SOLE | 0 | 0 | 79,166 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,803 | 62,330 | SH | SOLE | 55,680 | 0 | 6,650 | ||
CORECIVIC INC | COM | 21871N101 | 85 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
CORELOGIC INC | COM | 21871D103 | 654 | 9,669 | SH | SOLE | 9,641 | 0 | 28 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 10,077 | 84,764 | SH | SOLE | 49,609 | 0 | 35,155 | ||
CORMEDIX INC | COM | 21900C308 | 134 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,372 | 123,758 | SH | SOLE | 0 | 0 | 123,758 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,009 | 91,700 | SH | SOLE | 0 | 0 | 91,700 | ||
CORNING INC | COM | 219350105 | 65,546 | 2,022,410 | SH | SOLE | 1,724,981 | 0 | 297,429 | ||
CORTEVA INC | COM | 22052L104 | 11,514 | 399,632 | SH | SOLE | 211,326 | 0 | 188,306 | ||
CORVEL CORP | COM | 221006109 | 786 | 9,195 | SH | SOLE | 8,476 | 0 | 719 | ||
CORVUS GOLD INC | COM | 221013105 | 136 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
COSTAMARE INC | SHS | Y1771G102 | 145 | 23,866 | SH | SOLE | 21,393 | 0 | 2,473 | ||
COSTAR GROUP INC | COM | 22160N109 | 22,911 | 27,001 | SH | SOLE | 25,593 | 0 | 1,408 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262,209 | 738,570 | SH | SOLE | 289,142 | 0 | 449,428 | ||
COTY INC | COM CL A | 222070203 | 271 | 100,364 | SH | SOLE | 0 | 0 | 100,364 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,954 | 36,296 | SH | SOLE | 22,028 | 0 | 14,268 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,681 | 128,761 | SH | SOLE | 110,041 | 0 | 18,720 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,369 | 563,721 | SH | SOLE | 27,860 | 0 | 535,861 | ||
COVETRUS INC | COM | 22304C100 | 1,813 | 74,304 | SH | SOLE | 18,285 | 0 | 56,019 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 99 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,868 | 25,012 | SH | SOLE | 782 | 0 | 24,230 | ||
CRANE CO | COM | 224399105 | 5,157 | 102,878 | SH | SOLE | 83,211 | 0 | 19,667 | ||
CRAWFORD & CO | CL B | 224633107 | 85 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,763 | 14,064 | SH | SOLE | 14,040 | 0 | 24 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 573 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 586 | 58,795 | SH | SOLE | 24,263 | 0 | 34,532 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 119 | 56,585 | SH | SOLE | 0 | 0 | 56,585 | ||
CREE INC | COM | 225447101 | 17,609 | 276,265 | SH | SOLE | 247,071 | 0 | 29,194 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 2,010 | 157,663 | SH | SOLE | 0 | 0 | 157,663 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 351 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 29 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
CRH PLC | ADR | 12626K203 | 17,807 | 493,412 | SH | SOLE | 489,238 | 0 | 4,174 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,943 | 59,094 | SH | SOLE | 399 | 0 | 58,695 | ||
CRONOS GROUP INC | COM | 22717L101 | 208 | 41,441 | SH | SOLE | 0 | 0 | 41,441 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,218 | 81,879 | SH | SOLE | 0 | 0 | 81,879 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,802 | 151,487 | SH | SOLE | 57,748 | 0 | 93,739 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 145,693 | 875,021 | SH | SOLE | 402,776 | 0 | 472,245 | ||
CROWN HLDGS INC | COM | 228368106 | 2,687 | 34,962 | SH | SOLE | 12,130 | 0 | 22,832 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 575 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
CSG SYS INTL INC | COM | 126349109 | 11,303 | 276,021 | SH | SOLE | 258,436 | 0 | 17,585 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 94 | 105,574 | SH | SOLE | 0 | 0 | 105,574 | ||
CSX CORP | COM | 126408103 | 31,324 | 403,295 | SH | SOLE | 62,104 | 0 | 341,191 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 265 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CUBESMART | COM | 229663109 | 11,652 | 360,634 | SH | SOLE | 232,713 | 0 | 127,921 | ||
CUBIC CORP | COM | 229669106 | 18,831 | 323,717 | SH | SOLE | 300,810 | 0 | 22,907 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,877 | 76,261 | SH | SOLE | 69,983 | 0 | 6,278 | ||
CUMMINS INC | COM | 231021106 | 35,440 | 167,834 | SH | SOLE | 68,553 | 0 | 99,281 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,274 | 35,101 | SH | SOLE | 24,263 | 0 | 10,838 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 503 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
CVR PARTNERS LP | COM | 126633106 | 16 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
CVS HEALTH CORP | COM | 126650100 | 170,135 | 2,913,250 | SH | SOLE | 298,127 | 0 | 2,615,123 | ||
CVS HEALTH CORP | COM | 126650100 | 14 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,375 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 202 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 50 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | ||
CYRUSONE INC | COM | 23283R100 | 48,794 | 696,754 | SH | SOLE | 236,440 | 0 | 460,314 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 212 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,741 | 218,300 | SH | SOLE | 0 | 0 | 218,300 | ||
D R HORTON INC | COM | 23331A109 | 10,916 | 144,324 | SH | SOLE | 87,218 | 0 | 57,106 | ||
DANA INCORPORATED | COM | 235825205 | 413 | 33,492 | SH | SOLE | 0 | 0 | 33,492 | ||
DANA INCORPORATED | COM | 235825205 | 1 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 163,258 | 758,173 | SH | SOLE | 419,620 | 0 | 338,553 | ||
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 2,068 | 251,000 | PRN | SOLE | 0 | 0 | 251,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,062 | 89,950 | SH | SOLE | 40,461 | 0 | 49,489 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 17 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 902 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
DATADOG INC | CL A COM | 23804L103 | 11,837 | 115,865 | SH | SOLE | 37,749 | 0 | 78,116 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 270 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 7,678 | 383,336 | SH | SOLE | 0 | 0 | 383,336 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,291 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,750 | 106,662 | SH | SOLE | 0 | 0 | 106,662 | ||
DAVITA INC | COM | 23918K108 | 5,561 | 64,925 | SH | SOLE | 42,312 | 0 | 22,613 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 41 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 738 | 21,397 | SH | SOLE | 14,328 | 0 | 7,069 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,577 | 182,264 | SH | SOLE | 0 | 0 | 182,264 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 524 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 424 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 306 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,606 | 116,551 | SH | SOLE | 57,310 | 0 | 59,241 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 129 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,024 | 13,747 | SH | SOLE | 12,704 | 0 | 1,043 | ||
DEERE & CO | COM | 244199105 | 115,983 | 523,321 | SH | SOLE | 350,643 | 0 | 172,678 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 242 | 27,315 | SH | SOLE | 0 | 0 | 27,315 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 535 | 43,366 | SH | SOLE | 0 | 0 | 43,366 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,065 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,132 | 75,817 | SH | SOLE | 980 | 0 | 74,837 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,421 | 471,585 | SH | SOLE | 89 | 0 | 471,496 | ||
DELUXE CORP | COM | 248019101 | 402 | 15,637 | SH | SOLE | 10,651 | 0 | 4,986 | ||
DENISON MINES CORP | COM | 248356107 | 17 | 39,540 | SH | SOLE | 0 | 0 | 39,540 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 26,480 | 605,533 | SH | SOLE | 549,283 | 0 | 56,250 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,139 | 90,252 | SH | SOLE | 89,350 | 0 | 902 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 171 | 31,496 | SH | SOLE | 18,954 | 0 | 12,542 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 452 | 53,797 | SH | SOLE | 3,181 | 0 | 50,616 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 249 | 26,324 | SH | SOLE | 1,645 | 0 | 24,679 | ||
DEXCOM INC | COM | 252131107 | 34,274 | 83,142 | SH | SOLE | 34,206 | 0 | 48,936 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 324 | 62,796 | SH | SOLE | 0 | 0 | 62,796 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 59,881 | 434,991 | SH | SOLE | 366,229 | 0 | 68,762 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,029 | 100,561 | SH | SOLE | 66,780 | 0 | 33,781 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 405 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 732 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 62,202 | 423,828 | SH | SOLE | 286,071 | 0 | 137,757 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 279 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,671 | 30,618 | SH | SOLE | 14,948 | 0 | 15,670 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 10,056 | 155,957 | SH | SOLE | 155,171 | 0 | 786 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 436 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,181 | 297,345 | SH | SOLE | 111,822 | 0 | 185,523 | ||
DISCOVERY INC | COM SER A | 25470F104 | 19,433 | 892,670 | SH | SOLE | 691,900 | 0 | 200,770 | ||
DISCOVERY INC | COM SER C | 25470F302 | 20,335 | 1,037,502 | SH | SOLE | 1,005,639 | 0 | 31,863 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,509 | 120,882 | SH | SOLE | 3,649 | 0 | 117,233 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 69 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 263,184 | 2,121,062 | SH | SOLE | 552,053 | 0 | 1,569,009 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 120 | 34,226 | SH | SOLE | 0 | 0 | 34,226 | ||
DIVIDEND & INCOME FD INC | COM NEW | 25538A204 | 3,667 | 402,924 | SH | SOLE | 0 | 0 | 402,924 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,397 | 238,767 | SH | SOLE | 0 | 0 | 238,767 | ||
DOCUSIGN INC | COM | 256163106 | 65,221 | 303,013 | SH | SOLE | 134,819 | 0 | 168,194 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,501 | 158,435 | SH | SOLE | 141,363 | 0 | 17,072 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 81,479 | 388,689 | SH | SOLE | 203,903 | 0 | 184,786 | ||
DOLLAR TREE INC | COM | 256746108 | 9,490 | 103,900 | SH | SOLE | 75,139 | 0 | 28,761 | ||
DOMINION ENERGY INC | COM | 25746U109 | 111,605 | 1,413,971 | SH | SOLE | 964,085 | 0 | 449,886 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,072 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,292 | 21,850 | SH | SOLE | 3,747 | 0 | 18,103 | ||
DOMO INC | COM CL B | 257554105 | 445 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
DONALDSON INC | COM | 257651109 | 9,047 | 194,882 | SH | SOLE | 161,618 | 0 | 33,264 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 158 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,325 | 47,852 | SH | SOLE | 47,608 | 0 | 244 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,574 | 98,229 | SH | SOLE | 0 | 0 | 98,229 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,091 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,622 | 105,898 | SH | SOLE | 105,725 | 0 | 173 | ||
DOVER CORP | COM | 260003108 | 27,100 | 250,137 | SH | SOLE | 161,326 | 0 | 88,811 | ||
DOW INC | COM | 260557103 | 38,768 | 823,975 | SH | SOLE | 282,941 | 0 | 541,034 | ||
DOW INC | COM | 260557103 | 18 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 5 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 18,262 | 310,370 | SH | SOLE | 30,864 | 0 | 279,506 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 310 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
DRIL QUIP INC | COM | 262037104 | 4,235 | 171,059 | SH | SOLE | 170,921 | 0 | 138 | ||
DROPBOX INC | CL A | 26210C104 | 499 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | ||
DTE ENERGY CO | COM | 233331107 | 19,704 | 171,280 | SH | SOLE | 63,078 | 0 | 108,202 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 361 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 333 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 4 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4,057 | 393,140 | SH | SOLE | 0 | 0 | 393,140 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127,608 | 1,440,925 | SH | SOLE | 846,004 | 0 | 594,921 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,944 | 161,074 | SH | SOLE | 135,743 | 0 | 25,331 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,703 | 45,211 | SH | SOLE | 486 | 0 | 44,725 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,211 | 418,361 | SH | SOLE | 202,827 | 0 | 215,534 | ||
DURECT CORP | COM | 266605104 | 305 | 178,500 | SH | SOLE | 0 | 0 | 178,500 | ||
DWS MUN INCOME TR | COM | 233368109 | 1,175 | 106,024 | SH | SOLE | 0 | 0 | 106,024 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 212 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,184 | 290,432 | SH | SOLE | 152,577 | 0 | 137,855 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 34 | 33,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 323 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,157 | 52,573 | SH | SOLE | 42,587 | 0 | 9,986 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 187 | 43,308 | SH | SOLE | 0 | 0 | 43,308 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 603 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 299 | 11,167 | SH | SOLE | 10,821 | 0 | 346 | ||
EAGLE MATLS INC | COM | 26969P108 | 6,846 | 79,309 | SH | SOLE | 74,664 | 0 | 4,645 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,144 | 340,371 | SH | SOLE | 337,075 | 0 | 3,296 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,285 | 146,597 | SH | SOLE | 113,960 | 0 | 32,637 | ||
EASTGROUP PPTY INC | COM | 277276101 | 9,473 | 73,247 | SH | SOLE | 51,316 | 0 | 21,931 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,590 | 33,156 | SH | SOLE | 0 | 0 | 33,156 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 237 | 26,897 | SH | SOLE | 0 | 0 | 26,897 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 29 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 338,753 | 3,320,116 | SH | SOLE | 929,144 | 0 | 2,390,972 | ||
EATON CORP PLC | SHS | G29183103 | 70 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 254 | 63,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 515 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 160 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,157 | 82,761 | SH | SOLE | 0 | 0 | 82,761 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 2,856 | 154,799 | SH | SOLE | 0 | 0 | 154,799 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 9,274 | 633,447 | SH | SOLE | 0 | 0 | 633,447 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 2,592 | 293,216 | SH | SOLE | 0 | 0 | 293,216 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 479 | 34,189 | SH | SOLE | 0 | 0 | 34,189 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,646 | 559,442 | SH | SOLE | 0 | 0 | 559,442 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 1,285 | 135,738 | SH | SOLE | 0 | 0 | 135,738 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 906 | 80,068 | SH | SOLE | 0 | 0 | 80,068 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,685 | 203,901 | SH | SOLE | 0 | 0 | 203,901 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 485 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,831 | 142,970 | SH | SOLE | 0 | 0 | 142,970 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 231 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,128 | 117,833 | SH | SOLE | 0 | 0 | 117,833 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 139 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 708 | 120,539 | SH | SOLE | 0 | 0 | 120,539 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,220 | 163,477 | SH | SOLE | 0 | 0 | 163,477 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,013 | 74,266 | SH | SOLE | 0 | 0 | 74,266 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,966 | 1,082,333 | SH | SOLE | 0 | 0 | 1,082,333 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 991 | 47,654 | SH | SOLE | 0 | 0 | 47,654 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,257 | 84,544 | SH | SOLE | 0 | 0 | 84,544 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 9,775 | 897,572 | SH | SOLE | 0 | 0 | 897,572 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,038 | 147,333 | SH | SOLE | 0 | 0 | 147,333 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 11,520 | 1,348,960 | SH | SOLE | 0 | 0 | 1,348,960 | ||
EBAY INC. | COM | 278642103 | 42,282 | 811,563 | SH | SOLE | 560,650 | 0 | 250,913 | ||
EBIX INC | COM NEW | 278715206 | 292 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 8,156 | 327,692 | SH | SOLE | 0 | 0 | 327,692 | ||
ECOLAB INC | COM | 278865100 | 64,682 | 323,643 | SH | SOLE | 211,420 | 0 | 112,223 | ||
EDISON INTL | COM | 281020107 | 27,510 | 541,119 | SH | SOLE | 483,918 | 0 | 57,201 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,288 | 81,534 | SH | SOLE | 0 | 0 | 81,534 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 69,744 | 873,760 | SH | SOLE | 140,031 | 0 | 733,729 | ||
EHEALTH INC | COM | 28238P109 | 4,582 | 57,997 | SH | SOLE | 0 | 0 | 57,997 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,575 | 736,666 | SH | SOLE | 568,570 | 0 | 168,096 | ||
ELASTIC N V | ORD SHS | N14506104 | 13,543 | 125,528 | SH | SOLE | 60,089 | 0 | 65,439 | ||
ELBIT SYS LTD | ORD | M3760D101 | 603 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 81 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,087 | 92,685 | SH | SOLE | 36,224 | 0 | 56,461 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,734 | 164,960 | SH | SOLE | 162,029 | 0 | 2,931 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 177 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,333 | 115,403 | SH | SOLE | 0 | 0 | 115,403 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 87 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,969 | 176,768 | SH | SOLE | 175,302 | 0 | 1,466 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,988 | 19,236 | SH | SOLE | 16,360 | 0 | 2,876 | ||
EMERSON ELEC CO | COM | 291011104 | 39,925 | 608,889 | SH | SOLE | 119,631 | 0 | 489,258 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 159 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,518 | 248,010 | SH | SOLE | 232,091 | 0 | 15,919 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 287 | 9,474 | SH | SOLE | 9,367 | 0 | 107 | ||
EMX RTY CORP | COM | 26873J107 | 48 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
ENBRIDGE INC | COM | 29250N105 | 70,120 | 2,401,310 | SH | SOLE | 1,948,882 | 0 | 452,428 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,623 | 24,979 | SH | SOLE | 7,743 | 0 | 17,236 | ||
ENDAVA PLC | ADS | 29260V105 | 1,199 | 18,979 | SH | SOLE | 15,956 | 0 | 3,023 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 68 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,916 | 176,693 | SH | SOLE | 161,884 | 0 | 14,809 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,827 | 222,782 | SH | SOLE | 0 | 0 | 222,782 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 12,126 | 2,237,282 | SH | SOLE | 0 | 0 | 2,237,282 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 10,563 | 561,572 | SH | SOLE | 559,502 | 0 | 2,070 | ||
ENERSYS | COM | 29275Y102 | 1,865 | 27,785 | SH | SOLE | 22,955 | 0 | 4,830 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,131 | 137,146 | SH | SOLE | 122,236 | 0 | 14,910 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 318 | 135,458 | SH | SOLE | 0 | 0 | 135,458 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 600 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ENPRO INDS INC | COM | 29355X107 | 2,205 | 39,085 | SH | SOLE | 38,858 | 0 | 227 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,633 | 28,624 | SH | SOLE | 24,075 | 0 | 4,549 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 588 | 3,641 | SH | SOLE | 1,800 | 0 | 1,841 | ||
ENTEGRIS INC | COM | 29362U104 | 8,961 | 120,536 | SH | SOLE | 88,214 | 0 | 32,322 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 144 | 89,735 | SH | SOLE | 0 | 0 | 89,735 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23,242 | 235,889 | SH | SOLE | 203,478 | 0 | 32,411 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66,912 | 4,237,631 | SH | SOLE | 1,287,444 | 0 | 2,950,187 | ||
ENVESTNET INC | COM | 29404K106 | 2,255 | 29,219 | SH | SOLE | 21,690 | 0 | 7,529 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,039 | 75,482 | SH | SOLE | 0 | 0 | 75,482 | ||
EOG RES INC | COM | 26875P101 | 6,517 | 181,331 | SH | SOLE | 86,725 | 0 | 94,606 | ||
EPAM SYS INC | COM | 29414B104 | 19,807 | 61,270 | SH | SOLE | 52,945 | 0 | 8,325 | ||
EPLUS INC | COM | 294268107 | 6,332 | 86,499 | SH | SOLE | 86,478 | 0 | 21 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 257 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
EQUIFAX INC | COM | 294429105 | 20,543 | 130,931 | SH | SOLE | 74,538 | 0 | 56,393 | ||
EQUINIX INC | COM | 29444U700 | 104,520 | 137,447 | SH | SOLE | 43,628 | 0 | 93,819 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,158 | 224,640 | SH | SOLE | 151,069 | 0 | 73,571 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 824 | 70,627 | SH | SOLE | 0 | 0 | 70,627 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,692 | 202,417 | SH | SOLE | 192,252 | 0 | 10,165 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 476 | 56,270 | SH | SOLE | 30,122 | 0 | 26,148 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,850 | 482,533 | SH | SOLE | 479,845 | 0 | 2,688 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 932 | 15,208 | SH | SOLE | 2,360 | 0 | 12,848 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,984 | 97,104 | SH | SOLE | 71,298 | 0 | 25,806 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,791 | 164,477 | SH | SOLE | 42,578 | 0 | 121,899 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 331 | 8,893 | SH | SOLE | 4,303 | 0 | 4,590 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,569 | 42,397 | SH | SOLE | 38,865 | 0 | 3,532 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 496 | 27,091 | SH | SOLE | 0 | 0 | 27,091 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,467 | 309,729 | SH | SOLE | 102,925 | 0 | 206,804 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 3,633 | 67,903 | SH | SOLE | 67,903 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,188 | 15,880 | SH | SOLE | 10,849 | 0 | 5,031 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 1,227 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 474 | 45,551 | SH | SOLE | 0 | 0 | 45,551 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 15,265 | 327,990 | SH | SOLE | 0 | 0 | 327,990 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,639 | 118,687 | SH | SOLE | 0 | 0 | 118,687 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,401 | 44,128 | SH | SOLE | 0 | 0 | 44,128 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 279 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,180 | 38,284 | SH | SOLE | 0 | 0 | 38,284 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5,430 | 190,672 | SH | SOLE | 0 | 0 | 190,672 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 6,697 | 205,233 | SH | SOLE | 0 | 0 | 205,233 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,872 | 406,635 | SH | SOLE | 0 | 0 | 406,635 | ||
ETSY INC | COM | 29786A106 | 9,545 | 78,475 | SH | SOLE | 41,960 | 0 | 36,515 | ||
EURONAV NV | SHS | B38564108 | 432 | 48,833 | SH | SOLE | 20,994 | 0 | 27,839 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,408 | 15,461 | SH | SOLE | 14,091 | 0 | 1,370 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 3,808 | 402,542 | SH | SOLE | 0 | 0 | 402,542 | ||
EVERBRIDGE INC | COM | 29978A104 | 14,776 | 117,524 | SH | SOLE | 9,674 | 0 | 107,850 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,468 | 22,430 | SH | SOLE | 20,858 | 0 | 1,572 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,636 | 63,966 | SH | SOLE | 61,873 | 0 | 2,093 | ||
EVERGY INC | COM | 30034W106 | 11,194 | 220,269 | SH | SOLE | 155,237 | 0 | 65,032 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,520 | 547,840 | SH | SOLE | 72,338 | 0 | 475,502 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 735 | 19,028 | SH | SOLE | 16,448 | 0 | 2,580 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,402 | 220,245 | SH | SOLE | 68,345 | 0 | 151,900 | ||
EVERTEC INC | COM | 30040P103 | 4,761 | 137,168 | SH | SOLE | 133,081 | 0 | 4,087 | ||
EVI INDS INC | COM | 26929N102 | 1,977 | 74,289 | SH | SOLE | 74,165 | 0 | 124 | ||
EVO PMTS INC | CL A COM | 26927E104 | 695 | 27,986 | SH | SOLE | 27,832 | 0 | 154 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 532 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,095 | 98,729 | SH | SOLE | 40,652 | 0 | 58,077 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,657 | 55,489 | SH | SOLE | 1,559 | 0 | 53,930 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 13,228 | 253,273 | SH | SOLE | 0 | 0 | 253,273 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,197 | 128,695 | SH | SOLE | 0 | 0 | 128,695 | ||
EXELIXIS INC | COM | 30161Q104 | 1,171 | 47,894 | SH | SOLE | 0 | 0 | 47,894 | ||
EXELON CORP | COM | 30161N101 | 10,338 | 289,092 | SH | SOLE | 108,472 | 0 | 180,620 | ||
EXELON CORP | COM | 30161N101 | 1 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 74 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 253 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,976 | 86,988 | SH | SOLE | 59,642 | 0 | 27,346 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 30,847 | 340,776 | SH | SOLE | 289,125 | 0 | 51,651 | ||
EXPONENT INC | COM | 30214U102 | 13,447 | 186,680 | SH | SOLE | 179,454 | 0 | 7,226 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,753 | 565,139 | SH | SOLE | 562,434 | 0 | 2,705 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,251 | 30,384 | SH | SOLE | 15,463 | 0 | 14,921 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,922 | 478,049 | SH | SOLE | 0 | 0 | 478,049 | ||
EXXON MOBIL CORP | COM | 30231G102 | 121,801 | 3,547,956 | SH | SOLE | 2,148,944 | 0 | 1,399,012 | ||
F M C CORP | COM NEW | 302491303 | 16,653 | 157,239 | SH | SOLE | 127,858 | 0 | 29,381 | ||
F N B CORP | COM | 302520101 | 2,595 | 382,760 | SH | SOLE | 162,827 | 0 | 219,933 | ||
F5 NETWORKS INC | COM | 315616102 | 4,352 | 35,450 | SH | SOLE | 11,360 | 0 | 24,090 | ||
FABRINET | SHS | G3323L100 | 1,196 | 18,969 | SH | SOLE | 18,139 | 0 | 830 | ||
FACEBOOK INC | CL A | 30303M102 | 495,161 | 1,890,650 | SH | SOLE | 1,004,719 | 0 | 885,931 | ||
FACTSET RESH SYS INC | COM | 303075105 | 38,541 | 115,089 | SH | SOLE | 80,930 | 0 | 34,159 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,406 | 29,164 | SH | SOLE | 27,187 | 0 | 1,977 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 300 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 542 | 81,336 | SH | SOLE | 0 | 0 | 81,336 | ||
FASTENAL CO | COM | 311900104 | 12,160 | 269,686 | SH | SOLE | 29,202 | 0 | 240,484 | ||
FASTLY INC | CL A | 31188V100 | 5,377 | 57,393 | SH | SOLE | 10,317 | 0 | 47,076 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 816 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 240 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
FB FINL CORP | COM | 30257X104 | 903 | 35,963 | SH | SOLE | 18,211 | 0 | 17,752 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,934 | 46,091 | SH | SOLE | 46,005 | 0 | 86 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,403 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,837 | 62,814 | SH | SOLE | 59,037 | 0 | 3,777 | ||
FEDERATED HERMES INC | CL B | 314211103 | 430 | 20,011 | SH | SOLE | 14,732 | 0 | 5,279 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 974 | 68,251 | SH | SOLE | 0 | 0 | 68,251 | ||
FEDEX CORP | COM | 31428X106 | 115,245 | 458,187 | SH | SOLE | 178,248 | 0 | 279,939 | ||
FEDNAT HLDG CO | COM | 31431B109 | 141 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
FERRARI N V | COM | N3167Y103 | 14,657 | 79,825 | SH | SOLE | 66,974 | 0 | 12,851 | ||
FFBW INC MD | COM | 30260M103 | 468 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 848 | 84,749 | SH | SOLE | 0 | 0 | 84,749 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 574 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 220 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 853 | 30,769 | SH | SOLE | 26,874 | 0 | 3,895 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,630 | 42,385 | SH | SOLE | 0 | 0 | 42,385 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,727 | 43,014 | SH | SOLE | 0 | 0 | 43,014 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,449 | 26,599 | SH | SOLE | 0 | 0 | 26,599 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,393 | 59,290 | SH | SOLE | 0 | 0 | 59,290 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,455 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 57,538 | 1,837,706 | SH | SOLE | 1,771,843 | 0 | 65,863 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 113,424 | 770,468 | SH | SOLE | 486,814 | 0 | 283,654 | ||
FIDUS INVT CORP | COM | 316500107 | 7,897 | 801,747 | SH | SOLE | 0 | 0 | 801,747 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 337 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16,412 | 769,807 | SH | SOLE | 531,812 | 0 | 237,995 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 191 | 12,401 | SH | SOLE | 3,458 | 0 | 8,943 | ||
FIREEYE INC | COM | 31816Q101 | 10,659 | 863,407 | SH | SOLE | 806,528 | 0 | 56,879 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,498 | 68,703 | SH | SOLE | 61,992 | 0 | 6,711 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 286 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 72 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 716 | 2,245 | SH | SOLE | 1,726 | 0 | 519 | ||
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 303 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 379 | 31,600 | SH | SOLE | 4,343 | 0 | 27,257 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 444 | 15,925 | SH | SOLE | 11,344 | 0 | 4,581 | ||
FIRST FNDTN INC | COM | 32026V104 | 833 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 11,132 | 769,328 | SH | SOLE | 767,242 | 0 | 2,086 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,335 | 353,682 | SH | SOLE | 129,735 | 0 | 223,947 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,749 | 183,764 | SH | SOLE | 0 | 0 | 183,764 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 38,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 900 | 83,517 | SH | SOLE | 42,722 | 0 | 40,795 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,529 | 105,706 | SH | SOLE | 79,547 | 0 | 26,159 | ||
FIRST SOLAR INC | COM | 336433107 | 510 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 256 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 473 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,103 | 56,107 | SH | SOLE | 0 | 0 | 56,107 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 3,725 | 370,653 | SH | SOLE | 0 | 0 | 370,653 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 493 | 54,360 | SH | SOLE | 0 | 0 | 54,360 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,618 | 180,819 | SH | SOLE | 0 | 0 | 180,819 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 7,787 | 514,299 | SH | SOLE | 0 | 0 | 514,299 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,284 | 37,539 | SH | SOLE | 0 | 0 | 37,539 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,235 | 45,170 | SH | SOLE | 0 | 0 | 45,170 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 704 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,530 | 233,764 | SH | SOLE | 0 | 0 | 233,764 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 26,734 | 480,786 | SH | SOLE | 0 | 0 | 480,786 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,237 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 38,387 | 2,002,443 | SH | SOLE | 213,997 | 0 | 1,788,446 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 455 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 5,696 | 100,644 | SH | SOLE | 0 | 0 | 100,644 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,354 | 67,233 | SH | SOLE | 0 | 0 | 67,233 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 374 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 5,953 | 118,386 | SH | SOLE | 0 | 0 | 118,386 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,251 | 37,255 | SH | SOLE | 0 | 0 | 37,255 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2,195 | 101,412 | SH | SOLE | 0 | 0 | 101,412 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,121 | 63,852 | SH | SOLE | 0 | 0 | 63,852 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 667 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 5,005 | 93,548 | SH | SOLE | 1 | 0 | 93,547 | ||
FIRST TR EXCH TRD ALPHDX FD | SML CAP VAL AL | 33737M409 | 516 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 2,703 | 57,184 | SH | SOLE | 0 | 0 | 57,184 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 2,203 | 40,948 | SH | SOLE | 0 | 0 | 40,948 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 353 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 483 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 30,132 | 383,897 | SH | SOLE | 0 | 0 | 383,897 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 15,395 | 361,794 | SH | SOLE | 0 | 0 | 361,794 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,237 | 67,323 | SH | SOLE | 0 | 0 | 67,323 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7,735 | 433,809 | SH | SOLE | 0 | 0 | 433,809 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 699 | 124,757 | SH | SOLE | 0 | 0 | 124,757 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,267 | 207,610 | SH | SOLE | 0 | 0 | 207,610 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 23,459 | 247,618 | SH | SOLE | 1 | 0 | 247,617 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,994 | 48,679 | SH | SOLE | 0 | 0 | 48,679 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 6,516 | 110,074 | SH | SOLE | 0 | 0 | 110,074 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 8,880 | 156,235 | SH | SOLE | 0 | 0 | 156,235 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 746 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,694 | 422,231 | SH | SOLE | 0 | 0 | 422,231 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 40,784 | 448,558 | SH | SOLE | 0 | 0 | 448,558 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 21,094 | 218,270 | SH | SOLE | 0 | 0 | 218,270 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,584 | 97,604 | SH | SOLE | 450 | 0 | 97,154 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,855 | 63,780 | SH | SOLE | 0 | 0 | 63,780 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 645 | 33,634 | SH | SOLE | 0 | 0 | 33,634 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 169,772 | 2,683,294 | SH | SOLE | 0 | 0 | 2,683,294 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 84,782 | 450,179 | SH | SOLE | 15,774 | 0 | 434,405 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 9,864 | 376,431 | SH | SOLE | 0 | 0 | 376,431 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 9,249 | 492,256 | SH | SOLE | 0 | 0 | 492,256 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 841 | 33,487 | SH | SOLE | 0 | 0 | 33,487 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 42,040 | 1,232,114 | SH | SOLE | 0 | 0 | 1,232,114 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 2,053 | 113,348 | SH | SOLE | 0 | 0 | 113,348 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 5,513 | 245,084 | SH | SOLE | 0 | 0 | 245,084 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 98,751 | 1,645,310 | SH | SOLE | 1 | 0 | 1,645,309 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,614 | 182,569 | SH | SOLE | 0 | 0 | 182,569 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 89,780 | 1,737,211 | SH | SOLE | 29,680 | 0 | 1,707,531 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 804 | 45,872 | SH | SOLE | 0 | 0 | 45,872 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 218 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,328 | 247,418 | SH | SOLE | 0 | 0 | 247,418 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,144 | 48,337 | SH | SOLE | 0 | 0 | 48,337 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 15,470 | 353,351 | SH | SOLE | 0 | 0 | 353,351 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 3,484 | 50,860 | SH | SOLE | 0 | 0 | 50,860 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 4,850 | 286,763 | SH | SOLE | 0 | 0 | 286,763 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 5,478 | 234,694 | SH | SOLE | 0 | 0 | 234,694 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,051 | 26,987 | SH | SOLE | 0 | 0 | 26,987 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 402 | 43,097 | SH | SOLE | 0 | 0 | 43,097 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,255 | 47,316 | SH | SOLE | 0 | 0 | 47,316 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 286 | 47,003 | SH | SOLE | 0 | 0 | 47,003 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,215 | 483,996 | SH | SOLE | 0 | 0 | 483,996 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 35,479 | 225,607 | SH | SOLE | 0 | 0 | 225,607 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 5,660 | 220,152 | SH | SOLE | 0 | 0 | 220,152 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,234 | 526,589 | SH | SOLE | 0 | 0 | 526,589 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 18,176 | 395,049 | SH | SOLE | 0 | 0 | 395,049 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 4,180 | 103,686 | SH | SOLE | 0 | 0 | 103,686 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 365 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 1,551 | 78,920 | SH | SOLE | 0 | 0 | 78,920 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 712 | 34,940 | SH | SOLE | 0 | 0 | 34,940 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 54,878 | 997,231 | SH | SOLE | 0 | 0 | 997,231 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 351 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,541 | 182,517 | SH | SOLE | 0 | 0 | 182,517 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 764 | 35,539 | SH | SOLE | 0 | 0 | 35,539 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,321 | 135,435 | SH | SOLE | 0 | 0 | 135,435 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 15,700 | 248,370 | SH | SOLE | 0 | 0 | 248,370 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8,253 | 125,126 | SH | SOLE | 0 | 0 | 125,126 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 781 | 168,387 | SH | SOLE | 0 | 0 | 168,387 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 11,459 | 439,722 | SH | SOLE | 0 | 0 | 439,722 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,974 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 412 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 58,500 | 677,233 | SH | SOLE | 0 | 0 | 677,233 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 39,440 | 336,466 | SH | SOLE | 0 | 0 | 336,466 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 548 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 299 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,849 | 204,720 | SH | SOLE | 0 | 0 | 204,720 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 551 | 50,252 | SH | SOLE | 0 | 0 | 50,252 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 5,338 | 632,486 | SH | SOLE | 0 | 0 | 632,486 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 396 | 38,598 | SH | SOLE | 0 | 0 | 38,598 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 186,665 | 5,933,423 | SH | SOLE | 779 | 0 | 5,932,644 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 9,809 | 116,814 | SH | SOLE | 0 | 0 | 116,814 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 160 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 324 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRSTCASH INC | COM | 33767D105 | 538 | 9,409 | SH | SOLE | 8,874 | 0 | 535 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,673 | 615,584 | SH | SOLE | 520,103 | 0 | 95,481 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,693 | 58,321 | SH | SOLE | 58,096 | 0 | 225 | ||
FISERV INC | COM | 337738108 | 71,636 | 695,156 | SH | SOLE | 491,189 | 0 | 203,967 | ||
FIVE BELOW INC | COM | 33829M101 | 4,794 | 37,748 | SH | SOLE | 21,969 | 0 | 15,779 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 439 | 105,266 | SH | SOLE | 25,726 | 0 | 79,540 | ||
FIVE9 INC | COM | 338307101 | 1,077 | 8,307 | SH | SOLE | 4,667 | 0 | 3,640 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,764 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 669 | 31,904 | SH | SOLE | 0 | 0 | 31,904 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 168 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 13,594 | 497,962 | SH | SOLE | 0 | 0 | 497,962 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 195 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,362 | 35,121 | SH | SOLE | 4,323 | 0 | 30,798 | ||
FLEX LTD | ORD | Y2573F102 | 2,229 | 200,118 | SH | SOLE | 184,133 | 0 | 15,985 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,262 | 217,327 | SH | SOLE | 0 | 0 | 217,327 | ||
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 131 | 165,000 | PRN | SOLE | 0 | 0 | 165,000 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 202 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 210 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,636 | 275,071 | SH | SOLE | 248,572 | 0 | 26,499 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 225 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 586 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
FLIR SYS INC | COM | 302445101 | 14,565 | 406,284 | SH | SOLE | 214,451 | 0 | 191,833 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,872 | 25,021 | SH | SOLE | 18,111 | 0 | 6,910 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,285 | 93,937 | SH | SOLE | 68,637 | 0 | 25,300 | ||
FLOWSERVE CORP | COM | 34354P105 | 476 | 17,448 | SH | SOLE | 12,449 | 0 | 4,999 | ||
FLUOR CORP NEW | COM | 343412102 | 197 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 451 | 18,088 | SH | SOLE | 17,498 | 0 | 590 | ||
FOOT LOCKER INC | COM | 344849104 | 3,568 | 108,035 | SH | SOLE | 88,502 | 0 | 19,533 | ||
FORD MTR CO DEL | COM | 345370860 | 7,321 | 1,099,222 | SH | SOLE | 0 | 0 | 1,099,222 | ||
FORMFACTOR INC | COM | 346375108 | 227 | 9,094 | SH | SOLE | 5,105 | 0 | 3,989 | ||
FORTINET INC | COM | 34959E109 | 11,798 | 100,146 | SH | SOLE | 56,949 | 0 | 43,197 | ||
FORTIS INC | COM | 349553107 | 8,930 | 218,519 | SH | SOLE | 198,252 | 0 | 20,267 | ||
FORTIVE CORP | COM | 34959J108 | 7,215 | 94,670 | SH | SOLE | 53,122 | 0 | 41,548 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,004 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 187 | 46,272 | SH | SOLE | 8,458 | 0 | 37,814 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,317 | 135,251 | SH | SOLE | 0 | 0 | 135,251 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 619 | 45,569 | SH | SOLE | 0 | 0 | 45,569 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,643 | 258,426 | SH | SOLE | 0 | 0 | 258,426 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 128 | 73,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,089 | 105,050 | SH | SOLE | 49,234 | 0 | 55,816 | ||
FORWARD AIR CORP | COM | 349853101 | 1,329 | 23,163 | SH | SOLE | 23,095 | 0 | 68 | ||
FOSSIL GROUP INC | COM | 34988V106 | 231 | 40,322 | SH | SOLE | 0 | 0 | 40,322 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 528 | 33,599 | SH | SOLE | 0 | 0 | 33,599 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,072 | 198,210 | SH | SOLE | 185,741 | 0 | 12,469 | ||
FOX CORP | CL A COM | 35137L105 | 5,739 | 206,220 | SH | SOLE | 186,385 | 0 | 19,835 | ||
FOX CORP | CL B COM | 35137L204 | 335 | 11,986 | SH | SOLE | 864 | 0 | 11,122 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 264 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 228 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
FRANCO NEV CORP | COM | 351858105 | 23,991 | 171,760 | SH | SOLE | 0 | 0 | 171,760 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 5,040 | 52,590 | SH | SOLE | 0 | 0 | 52,590 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2,093 | 245,372 | SH | SOLE | 0 | 0 | 245,372 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 23,457 | 1,152,696 | SH | SOLE | 818,753 | 0 | 333,943 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 32 | 64,000 | SH | Put | SOLE | 0 | 0 | 64,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 82 | 95,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 129 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 918 | 26,399 | SH | SOLE | 0 | 0 | 26,399 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 398 | 58,285 | SH | SOLE | 0 | 0 | 58,285 | ||
FRANKS INTL N V | COM | N33462107 | 18 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,336 | 1,683,905 | SH | SOLE | 984,925 | 0 | 698,980 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 694 | 16,336 | SH | SOLE | 13,828 | 0 | 2,508 | ||
FRESHPET INC | COM | 358039105 | 1,843 | 16,505 | SH | SOLE | 10,034 | 0 | 6,471 | ||
FRONTDOOR INC | COM | 35905A109 | 800 | 20,568 | SH | SOLE | 19,677 | 0 | 891 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 397 | 60,006 | SH | SOLE | 0 | 0 | 60,006 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 5 | 48,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 1,137 | 27,276 | SH | SOLE | 0 | 0 | 27,276 | ||
FS BANCORP INC | COM | 30263Y104 | 1,974 | 48,147 | SH | SOLE | 0 | 0 | 48,147 | ||
FS KKR CAP CORP II | COM | 35952V303 | 4,242 | 288,342 | SH | SOLE | 0 | 0 | 288,342 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 994 | 62,656 | SH | SOLE | 0 | 0 | 62,656 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 437 | 121,421 | SH | SOLE | 0 | 0 | 121,421 | ||
FTI CONSULTING INC | COM | 302941109 | 6,162 | 58,148 | SH | SOLE | 2,757 | 0 | 55,391 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 26 | 12,057 | SH | SOLE | 7,980 | 0 | 4,077 | ||
FULGENT GENETICS INC | COM | 359664109 | 611 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
FULLER H B CO | COM | 359694106 | 2,082 | 45,484 | SH | SOLE | 40,845 | 0 | 4,639 | ||
FULTON FINL CORP PA | COM | 360271100 | 459 | 49,217 | SH | SOLE | 44,455 | 0 | 4,762 | ||
FUNKO INC | COM CL A | 361008105 | 70 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,900 | 164,517 | SH | SOLE | 0 | 0 | 164,517 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 15,603 | 850,295 | SH | SOLE | 0 | 0 | 850,295 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 923 | 181,252 | SH | SOLE | 0 | 0 | 181,252 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 2,848 | 282,247 | SH | SOLE | 0 | 0 | 282,247 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 396 | 24,574 | SH | SOLE | 0 | 0 | 24,574 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,686 | 163,345 | SH | SOLE | 0 | 0 | 163,345 | ||
GABELLI UTIL TR | COM | 36240A101 | 476 | 63,025 | SH | SOLE | 0 | 0 | 63,025 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 538 | 3,792 | SH | SOLE | 3,567 | 0 | 225 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 74 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,163 | 342,515 | SH | SOLE | 281,596 | 0 | 60,919 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 807 | 228,569 | SH | SOLE | 0 | 0 | 228,569 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 859 | 251,777 | SH | SOLE | 0 | 0 | 251,777 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 357 | 72,346 | SH | SOLE | 0 | 0 | 72,346 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,128 | 57,623 | SH | SOLE | 49,070 | 0 | 8,553 | ||
GAN LTD | ORD SHS | G3728V109 | 246 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
GAP INC | COM | 364760108 | 370 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
GARMIN LTD | SHS | H2906T109 | 37,561 | 395,968 | SH | SOLE | 223,718 | 0 | 172,250 | ||
GARMIN LTD | SHS | H2906T109 | 5 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 13,378 | 107,067 | SH | SOLE | 101,708 | 0 | 5,359 | ||
GASLOG LTD | SHS | G37585109 | 194 | 71,618 | SH | SOLE | 0 | 0 | 71,618 | ||
GATX CORP | COM | 361448103 | 537 | 8,425 | SH | SOLE | 3,619 | 0 | 4,806 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 54,215 | 661,486 | SH | SOLE | 659,285 | 0 | 2,201 | ||
GDL FUND | COM SH BEN IT | 361570104 | 6,167 | 735,927 | SH | SOLE | 0 | 0 | 735,927 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,688 | 45,068 | SH | SOLE | 0 | 0 | 45,068 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,886 | 61,382 | SH | SOLE | 31,672 | 0 | 29,710 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 4,723 | 139,122 | SH | SOLE | 0 | 0 | 139,122 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 54,209 | 391,581 | SH | SOLE | 196,708 | 0 | 194,873 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22,417 | 3,598,168 | SH | SOLE | 206,801 | 0 | 3,391,367 | ||
GENERAL MLS INC | COM | 370334104 | 48,522 | 786,666 | SH | SOLE | 79,835 | 0 | 706,831 | ||
GENERAL MLS INC | COM | 370334104 | 381 | 55,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,059 | 306,154 | SH | SOLE | 138,566 | 0 | 167,588 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 200 | 44,501 | SH | SOLE | 0 | 0 | 44,501 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,875 | 78,531 | SH | SOLE | 39,120 | 0 | 39,411 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,648 | 67,992 | SH | SOLE | 42,616 | 0 | 25,376 | ||
GENPREX INC | COM | 372446104 | 34 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
GENTEX CORP | COM | 371901109 | 6,302 | 244,740 | SH | SOLE | 121,609 | 0 | 123,131 | ||
GENTHERM INC | COM | 37253A103 | 385 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 33,239 | 349,253 | SH | SOLE | 299,120 | 0 | 50,133 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 145 | 43,277 | SH | SOLE | 0 | 0 | 43,277 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 9 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 591 | 52,150 | SH | SOLE | 0 | 0 | 52,150 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 50 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
GERON CORP | COM | 374163103 | 30 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 938 | 44,120 | SH | SOLE | 0 | 0 | 44,120 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,900 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 284 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
GILEAD SCIENCES INC | COM | 375558103 | 139,830 | 2,212,844 | SH | SOLE | 1,387,389 | 0 | 825,455 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 13,517 | 421,756 | SH | SOLE | 416,694 | 0 | 5,062 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 146 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 184 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
GLADSTONE INVT CORP | COM | 376546107 | 260 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
GLATFELTER | COM | 377316104 | 210 | 15,285 | SH | SOLE | 11,285 | 0 | 4,000 | ||
GLAUKOS CORP | COM | 377322102 | 858 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 98,287 | 2,611,237 | SH | SOLE | 1,669,945 | 0 | 941,292 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12 | 81,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 704 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,258 | 93,165 | SH | SOLE | 0 | 0 | 93,165 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,038 | 65,266 | SH | SOLE | 0 | 0 | 65,266 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 365 | 27,873 | SH | SOLE | 0 | 0 | 27,873 | ||
GLOBAL PMTS INC | COM | 37940X102 | 36,495 | 205,512 | SH | SOLE | 119,221 | 0 | 86,291 | ||
GLOBAL WTR RES INC | COM | 379463102 | 202 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,812 | 117,699 | SH | SOLE | 0 | 0 | 117,699 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,349 | 88,209 | SH | SOLE | 0 | 0 | 88,209 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 632 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 747 | 33,822 | SH | SOLE | 0 | 0 | 33,822 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 331 | 30,801 | SH | SOLE | 0 | 0 | 30,801 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,215 | 146,415 | SH | SOLE | 0 | 0 | 146,415 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 160 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 336 | 30,361 | SH | SOLE | 0 | 0 | 30,361 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,802 | 110,803 | SH | SOLE | 0 | 0 | 110,803 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 500 | 33,081 | SH | SOLE | 0 | 0 | 33,081 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 525 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,228 | 55,642 | SH | SOLE | 0 | 0 | 55,642 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,207 | 148,749 | SH | SOLE | 0 | 0 | 148,749 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,892 | 103,782 | SH | SOLE | 0 | 0 | 103,782 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 340 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,939 | 530,188 | SH | SOLE | 528,874 | 0 | 1,314 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,450 | 341,261 | SH | SOLE | 261,543 | 0 | 79,718 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 586 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
GLOBALSTAR INC | COM | 378973408 | 13 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
GLOBANT S A | COM | L44385109 | 489 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
GLOBE LIFE INC | COM | 37959E102 | 10,203 | 127,702 | SH | SOLE | 111,906 | 0 | 15,796 | ||
GLOBUS MED INC | CL A | 379577208 | 13,101 | 264,567 | SH | SOLE | 257,617 | 0 | 6,950 | ||
GMS INC | COM | 36251C103 | 574 | 23,836 | SH | SOLE | 2,207 | 0 | 21,629 | ||
GODADDY INC | CL A | 380237107 | 4,687 | 61,699 | SH | SOLE | 38,895 | 0 | 22,804 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 96 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 21 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 74 | 21,815 | SH | SOLE | 20,909 | 0 | 906 | ||
GOLDEN ENTMT INC | COM | 381013101 | 264 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 2,029 | 2,014,000 | PRN | SOLE | 0 | 0 | 2,014,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,141 | 75,833 | SH | SOLE | 0 | 0 | 75,833 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 31,475 | 313,404 | SH | SOLE | 0 | 0 | 313,404 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,972 | 273,611 | SH | SOLE | 0 | 0 | 273,611 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,642 | 342,530 | SH | SOLE | 79,260 | 0 | 263,270 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 144,312 | 2,120,681 | SH | SOLE | 1,954,454 | 0 | 166,227 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 913 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,232 | 244,962 | SH | SOLE | 59,289 | 0 | 185,673 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 500 | 83,568 | SH | SOLE | 0 | 0 | 83,568 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,467 | 110,797 | SH | SOLE | 0 | 0 | 110,797 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 253 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 508 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
GRACO INC | COM | 384109104 | 27,402 | 446,642 | SH | SOLE | 437,025 | 0 | 9,617 | ||
GRAFTECH INTL LTD | COM | 384313508 | 4,908 | 717,555 | SH | SOLE | 686,067 | 0 | 31,488 | ||
GRAINGER W W INC | COM | 384802104 | 31,353 | 87,869 | SH | SOLE | 70,369 | 0 | 17,500 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,595 | 44,974 | SH | SOLE | 43,717 | 0 | 1,257 | ||
GRANITE CONSTR INC | COM | 387328107 | 289 | 16,420 | SH | SOLE | 14,873 | 0 | 1,547 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 190 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 13,484 | 14,677,000 | PRN | SOLE | 0 | 0 | 14,677,000 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7,299 | 389,269 | SH | SOLE | 0 | 0 | 389,269 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,831 | 271,878 | SH | SOLE | 258,334 | 0 | 13,544 | ||
GRAY TELEVISION INC | COM | 389375106 | 505 | 36,709 | SH | SOLE | 14,678 | 0 | 22,031 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 26 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 156 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
GREENBRIER COS INC | COM | 393657101 | 1,532 | 52,116 | SH | SOLE | 0 | 0 | 52,116 | ||
GREIF INC | CL A | 397624107 | 594 | 16,399 | SH | SOLE | 5,188 | 0 | 11,211 | ||
GREIF INC | CL B | 397624206 | 10,364 | 262,501 | SH | SOLE | 0 | 0 | 262,501 | ||
GRIFFON CORP | COM | 398433102 | 335 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 343 | 19,746 | SH | SOLE | 15,220 | 0 | 4,526 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 872 | 22,172 | SH | SOLE | 21,557 | 0 | 615 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,243 | 14,058 | SH | SOLE | 4,370 | 0 | 9,688 | ||
GRUBHUB INC | COM | 400110102 | 254 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 240 | 2,981 | SH | SOLE | 2,973 | 0 | 8 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 77 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 23,631 | 211,409 | SH | SOLE | 188,530 | 0 | 22,879 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 807 | 148,109 | SH | SOLE | 0 | 0 | 148,109 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,236 | 127,060 | SH | SOLE | 0 | 0 | 127,060 | ||
GUGGENHEIM TAXABLE MUN MANAG | COM | 401664107 | 4,180 | 177,344 | SH | SOLE | 0 | 0 | 177,344 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,728 | 179,610 | SH | SOLE | 56,079 | 0 | 123,531 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,199 | 22,591 | SH | SOLE | 50 | 0 | 22,541 | ||
HAEMONETICS CORP | COM | 405024100 | 1,609 | 18,439 | SH | SOLE | 15,648 | 0 | 2,791 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,299 | 154,495 | SH | SOLE | 108,007 | 0 | 46,488 | ||
HALLIBURTON CO | COM | 406216101 | 27,830 | 2,309,589 | SH | SOLE | 82,668 | 0 | 2,226,921 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 803 | 30,565 | SH | SOLE | 26,016 | 0 | 4,549 | ||
HAMILTON LANE INC | CL A | 407497106 | 443 | 6,851 | SH | SOLE | 6,522 | 0 | 329 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2,349 | 109,634 | SH | SOLE | 0 | 0 | 109,634 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 371 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 272 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 216 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 8,829 | 462,496 | SH | SOLE | 0 | 0 | 462,496 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,197 | 63,648 | SH | SOLE | 0 | 0 | 63,648 | ||
HANESBRANDS INC | COM | 410345102 | 35,073 | 2,226,829 | SH | SOLE | 616,626 | 0 | 1,610,203 | ||
HANESBRANDS INC | COM | 410345102 | 17 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 255 | 31,057 | SH | SOLE | 0 | 0 | 31,057 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,910 | 92,504 | SH | SOLE | 12,463 | 0 | 80,041 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,784 | 19,144 | SH | SOLE | 6,616 | 0 | 12,528 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,540 | 266,499 | SH | SOLE | 250,841 | 0 | 15,658 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 392 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | ||
HARSCO CORP | COM | 415864107 | 2,707 | 194,599 | SH | SOLE | 192,045 | 0 | 2,554 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,832 | 44,531 | SH | SOLE | 0 | 0 | 44,531 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,367 | 254,121 | SH | SOLE | 205,420 | 0 | 48,701 | ||
HASBRO INC | COM | 418056107 | 18,908 | 228,578 | SH | SOLE | 211,797 | 0 | 16,781 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 435 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,150 | 97,448 | SH | SOLE | 52,231 | 0 | 45,217 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,152 | 149,182 | SH | SOLE | 142,074 | 0 | 7,108 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,864 | 397,593 | SH | SOLE | 307,111 | 0 | 90,482 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,595 | 98,237 | SH | SOLE | 70,567 | 0 | 27,670 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,011 | 133,177 | SH | SOLE | 68,555 | 0 | 64,622 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 11,427 | 530,745 | SH | SOLE | 0 | 0 | 530,745 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,429 | 93,433 | SH | SOLE | 0 | 0 | 93,433 | ||
HEALTHEQUITY INC | COM | 42226A107 | 12,634 | 245,937 | SH | SOLE | 150 | 0 | 245,787 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,412 | 383,498 | SH | SOLE | 241,912 | 0 | 141,586 | ||
HECLA MNG CO | COM | 422704106 | 390 | 76,870 | SH | SOLE | 0 | 0 | 76,870 | ||
HEICO CORP NEW | CL A | 422806208 | 37,387 | 421,689 | SH | SOLE | 65,245 | 0 | 356,444 | ||
HEICO CORP NEW | COM | 422806109 | 4,327 | 41,348 | SH | SOLE | 0 | 0 | 41,348 | ||
HELEN OF TROY LTD | COM | G4388N106 | 8,100 | 41,857 | SH | SOLE | 24,762 | 0 | 17,095 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 487 | 13,379 | SH | SOLE | 11,895 | 0 | 1,484 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 313 | 129,961 | SH | SOLE | 0 | 0 | 129,961 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 194 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 53,071 | 326,409 | SH | SOLE | 268,351 | 0 | 58,058 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,235 | 21,008 | SH | SOLE | 6,454 | 0 | 14,554 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,680 | 231,621 | SH | SOLE | 0 | 0 | 231,621 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 8,958 | 8,924,000 | PRN | SOLE | 0 | 0 | 8,924,000 | ||
HERSHEY CO | COM | 427866108 | 11,550 | 80,578 | SH | SOLE | 21,925 | 0 | 58,653 | ||
HESS CORP | COM | 42809H107 | 1,512 | 36,940 | SH | SOLE | 13,662 | 0 | 23,278 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,238 | 238,881 | SH | SOLE | 0 | 0 | 238,881 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,348 | 219,028 | SH | SOLE | 175,112 | 0 | 43,916 | ||
HEXO CORP | COM | 428304109 | 14 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 257 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 202 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 15,881 | 1,848,792 | SH | SOLE | 0 | 0 | 1,848,792 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 16 | 68,977 | SH | SOLE | 0 | 0 | 68,977 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 341 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,334 | 39,926 | SH | SOLE | 33,866 | 0 | 6,060 | ||
HILLENBRAND INC | COM | 431571108 | 19,437 | 685,381 | SH | SOLE | 679,065 | 0 | 6,316 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,088 | 153,394 | SH | SOLE | 130,219 | 0 | 23,175 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 40 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
HISTOGEN INC | COM | 43358Y103 | 28 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 332 | 27,367 | SH | SOLE | 0 | 0 | 27,367 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,246 | 367,633 | SH | SOLE | 283,070 | 0 | 84,563 | ||
HOLOGIC INC | COM | 436440101 | 12,783 | 192,310 | SH | SOLE | 116,728 | 0 | 75,582 | ||
HOME BANCSHARES INC | COM | 436893200 | 709 | 46,740 | SH | SOLE | 3,156 | 0 | 43,584 | ||
HOME DEPOT INC | COM | 437076102 | 825,987 | 2,974,183 | SH | SOLE | 891,889 | 0 | 2,082,294 | ||
HOME DEPOT INC | COM | 437076102 | 71 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 229 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,509 | 105,854 | SH | SOLE | 83,184 | 0 | 22,670 | ||
HONEYWELL INTL INC | COM | 438516106 | 152,238 | 924,817 | SH | SOLE | 373,941 | 0 | 550,876 | ||
HOPE BANCORP INC | COM | 43940T109 | 374 | 49,298 | SH | SOLE | 44,271 | 0 | 5,027 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 229 | 6,852 | SH | SOLE | 6,544 | 0 | 308 | ||
HORIZON BANCORP INC | COM | 440407104 | 459 | 45,477 | SH | SOLE | 0 | 0 | 45,477 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 192 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,023 | 77,535 | SH | SOLE | 54,877 | 0 | 22,658 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,397 | 233,111 | SH | SOLE | 33,606 | 0 | 199,505 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,579 | 146,325 | SH | SOLE | 105,571 | 0 | 40,754 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 26,828 | 2,175,864 | SH | SOLE | 2,174,951 | 0 | 913 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,943 | 83,708 | SH | SOLE | 57,483 | 0 | 26,225 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 526 | 210,293 | SH | SOLE | 0 | 0 | 210,293 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,632 | 28,329 | SH | SOLE | 11,019 | 0 | 17,310 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,016 | 419,632 | SH | SOLE | 382,329 | 0 | 37,303 | ||
HP INC | COM | 40434L105 | 7,527 | 396,342 | SH | SOLE | 0 | 0 | 396,342 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,065 | 156,553 | SH | SOLE | 3,845 | 0 | 152,708 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,050 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
HUB GROUP INC | CL A | 443320106 | 1,041 | 20,748 | SH | SOLE | 2,300 | 0 | 18,448 | ||
HUBBELL INC | COM | 443510607 | 10,805 | 78,964 | SH | SOLE | 62,041 | 0 | 16,923 | ||
HUBSPOT INC | COM | 443573100 | 7,646 | 26,164 | SH | SOLE | 14,405 | 0 | 11,759 | ||
HUDBAY MINERALS INC | COM | 443628102 | 141 | 33,477 | SH | SOLE | 0 | 0 | 33,477 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,452 | 111,802 | SH | SOLE | 111,534 | 0 | 268 | ||
HUMANA INC | COM | 444859102 | 26,594 | 64,253 | SH | SOLE | 48,419 | 0 | 15,834 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,237 | 25,611 | SH | SOLE | 19,159 | 0 | 6,452 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 58,805 | 6,412,760 | SH | SOLE | 4,552,697 | 0 | 1,860,063 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,585 | 167,566 | SH | SOLE | 144,646 | 0 | 22,920 | ||
HUNTSMAN CORP | COM | 447011107 | 27,344 | 1,231,166 | SH | SOLE | 465,421 | 0 | 765,745 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 392 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 710 | 13,300 | SH | SOLE | 9,983 | 0 | 3,317 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 635 | 25,138 | SH | SOLE | 0 | 0 | 25,138 | ||
IAA INC | COM | 449253103 | 8,568 | 164,550 | SH | SOLE | 151,127 | 0 | 13,423 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 4,113 | 34,339 | SH | SOLE | 11,739 | 0 | 22,600 | ||
IAMGOLD CORP | COM | 450913108 | 71 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
IBIO INC | COM NEW | 451033203 | 22 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,259 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | ||
ICF INTL INC | COM | 44925C103 | 249 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,516 | 357,675 | SH | SOLE | 353,465 | 0 | 4,210 | ||
ICL GROUP LTD | SHS | M53213100 | 189 | 53,423 | SH | SOLE | 0 | 0 | 53,423 | ||
ICON PLC | SHS | G4705A100 | 16,323 | 85,419 | SH | SOLE | 71,690 | 0 | 13,729 | ||
ICU MED INC | COM | 44930G107 | 9,150 | 50,063 | SH | SOLE | 44,975 | 0 | 5,088 | ||
IDACORP INC | COM | 451107106 | 25,214 | 315,569 | SH | SOLE | 309,116 | 0 | 6,453 | ||
IDEX CORP | COM | 45167R104 | 6,201 | 33,993 | SH | SOLE | 31,304 | 0 | 2,689 | ||
IDEXX LABS INC | COM | 45168D104 | 19,204 | 48,852 | SH | SOLE | 35,671 | 0 | 13,181 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 2,292 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
IHS MARKIT LTD | SHS | G47567105 | 64,348 | 819,618 | SH | SOLE | 493,805 | 0 | 325,813 | ||
II-VI INC | COM | 902104108 | 1,131 | 27,888 | SH | SOLE | 13,832 | 0 | 14,056 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 83,576 | 432,546 | SH | SOLE | 224,539 | 0 | 208,007 | ||
ILLUMINA INC | COM | 452327109 | 50,460 | 163,259 | SH | SOLE | 131,771 | 0 | 31,488 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 529 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 706 | 550,000 | PRN | SOLE | 0 | 0 | 550,000 | ||
IMMERSION CORP | COM | 452521107 | 105 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,046 | 290,457 | SH | SOLE | 232,051 | 0 | 58,406 | ||
IMMUNOMEDICS INC | COM | 452907108 | 294 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
IMPINJ INC | COM | 453204109 | 408 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
IMV INC | COM | 44974L103 | 205 | 45,738 | SH | SOLE | 0 | 0 | 45,738 | ||
INCYTE CORP | COM | 45337C102 | 2,399 | 26,738 | SH | SOLE | 8,398 | 0 | 18,340 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 219 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,256 | 119,714 | SH | SOLE | 0 | 0 | 119,714 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 538 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 913 | 45,925 | SH | SOLE | 0 | 0 | 45,925 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 44,558 | 1,437,830 | SH | SOLE | 1,341,351 | 0 | 96,479 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 2,305 | 104,047 | SH | SOLE | 0 | 0 | 104,047 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,251 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 1,071 | 43,213 | SH | SOLE | 0 | 0 | 43,213 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 492 | 28,084 | SH | SOLE | 0 | 0 | 28,084 | ||
INDIA FD INC | COM | 454089103 | 413 | 25,006 | SH | SOLE | 0 | 0 | 25,006 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 218 | 9,972 | SH | SOLE | 9,261 | 0 | 711 | ||
INFLARX NV | COM | N44821101 | 196 | 46,090 | SH | SOLE | 0 | 0 | 46,090 | ||
INFLARX NV | COM | N44821101 | 14 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 44 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,667 | 844,846 | SH | SOLE | 693,326 | 0 | 151,520 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 999 | 141,064 | SH | SOLE | 90,143 | 0 | 50,921 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,316 | 261,688 | SH | SOLE | 163,656 | 0 | 98,032 | ||
INGEVITY CORP | COM | 45688C107 | 5,103 | 103,226 | SH | SOLE | 73,477 | 0 | 29,749 | ||
INGLES MKTS INC | CL A | 457030104 | 2,478 | 65,136 | SH | SOLE | 63,878 | 0 | 1,258 | ||
INGREDION INC | COM | 457187102 | 9,436 | 124,683 | SH | SOLE | 112,190 | 0 | 12,493 | ||
INMODE LTD | SHS | M5425M103 | 956 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
INNOSPEC INC | COM | 45768S105 | 427 | 6,746 | SH | SOLE | 6,738 | 0 | 8 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 209 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,976 | 79,792 | SH | SOLE | 0 | 0 | 79,792 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 1,135 | 46,803 | SH | SOLE | 0 | 0 | 46,803 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 351 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 350 | 30,130 | SH | SOLE | 0 | 0 | 30,130 | ||
INPHI CORP | COM | 45772F107 | 6,362 | 56,673 | SH | SOLE | 0 | 0 | 56,673 | ||
INSEEGO CORP | COM | 45782B104 | 893 | 86,504 | SH | SOLE | 0 | 0 | 86,504 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 242 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
INSMED INC | COM PAR $.01 | 457669307 | 756 | 23,519 | SH | SOLE | 22,149 | 0 | 1,370 | ||
INSPERITY INC | COM | 45778Q107 | 16,517 | 252,199 | SH | SOLE | 250,587 | 0 | 1,612 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,570 | 12,169 | SH | SOLE | 3,832 | 0 | 8,337 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 918 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
INSULET CORP | COM | 45784P101 | 8,271 | 34,959 | SH | SOLE | 25,693 | 0 | 9,266 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,922 | 32,570 | SH | SOLE | 31,246 | 0 | 1,324 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,030 | 85,349 | SH | SOLE | 84,493 | 0 | 856 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 121 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
INTEL CORP | COM | 458140100 | 181,801 | 3,511,032 | SH | SOLE | 910,885 | 0 | 2,600,147 | ||
INTEL CORP | COM | 458140100 | 22 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16 | 30,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 261 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,573 | 115,305 | SH | SOLE | 109,046 | 0 | 6,259 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 458 | 570,000 | PRN | SOLE | 0 | 0 | 570,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 97,261 | 972,093 | SH | SOLE | 135,623 | 0 | 836,470 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,144 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 168,440 | 1,384,392 | SH | SOLE | 618,575 | 0 | 765,817 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,654 | 13,508 | SH | SOLE | 187 | 0 | 13,321 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,585 | 142,447 | SH | SOLE | 141,118 | 0 | 1,329 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32,284 | 796,338 | SH | SOLE | 349,052 | 0 | 447,286 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 26 | 46,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,899 | 1,193,689 | SH | SOLE | 1,130,112 | 0 | 63,577 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,990 | 155,514 | SH | SOLE | 13,436 | 0 | 142,078 | ||
INTUIT | COM | 461202103 | 74,357 | 227,942 | SH | SOLE | 181,429 | 0 | 46,513 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,941 | 84,478 | SH | SOLE | 44,288 | 0 | 40,190 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 238 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 18,332 | 362,872 | SH | SOLE | 0 | 0 | 362,872 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 549 | 40,177 | SH | SOLE | 0 | 0 | 40,177 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 4,063 | 375,875 | SH | SOLE | 0 | 0 | 375,875 | ||
INVESCO BD FD | COM | 46132L107 | 2,204 | 110,136 | SH | SOLE | 0 | 0 | 110,136 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 380 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 315 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,055 | 157,376 | SH | SOLE | 0 | 0 | 157,376 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 179 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 173 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 216 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,341 | 52,905 | SH | SOLE | 0 | 0 | 52,905 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 2,206 | 239,488 | SH | SOLE | 0 | 0 | 239,488 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,068 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,152 | 56,907 | SH | SOLE | 25,662 | 0 | 31,245 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 774 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 6,737 | 217,144 | SH | SOLE | 0 | 0 | 217,144 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,499 | 181,498 | SH | SOLE | 0 | 0 | 181,498 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 12,732 | 214,443 | SH | SOLE | 0 | 0 | 214,443 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,399 | 88,471 | SH | SOLE | 615 | 0 | 87,856 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 268 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 203 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 400 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 474 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 319 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 329 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,277 | 123,062 | SH | SOLE | 0 | 0 | 123,062 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,145 | 485,032 | SH | SOLE | 0 | 0 | 485,032 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 704 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,692 | 43,958 | SH | SOLE | 0 | 0 | 43,958 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 321 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 919 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,129 | 56,094 | SH | SOLE | 0 | 0 | 56,094 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,233 | 53,990 | SH | SOLE | 0 | 0 | 53,990 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 12,544 | 440,774 | SH | SOLE | 0 | 0 | 440,774 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 9,141 | 347,970 | SH | SOLE | 0 | 0 | 347,970 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 349 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 13,377 | 321,082 | SH | SOLE | 37 | 0 | 321,045 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 537 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 303 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 228 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,757 | 20,873 | SH | SOLE | 0 | 0 | 20,873 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 629 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,099 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 331 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 327 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,095 | 152,349 | SH | SOLE | 300 | 0 | 152,049 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 16,518 | 500,680 | SH | SOLE | 200 | 0 | 500,480 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 35,006 | 652,608 | SH | SOLE | 34 | 0 | 652,574 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,356 | 36,370 | SH | SOLE | 0 | 0 | 36,370 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,358 | 200,470 | SH | SOLE | 0 | 0 | 200,470 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 21,840 | 654,863 | SH | SOLE | 0 | 0 | 654,863 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,194 | 210,975 | SH | SOLE | 1 | 0 | 210,974 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 243 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 11,528 | 543,244 | SH | SOLE | 1 | 0 | 543,243 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,783 | 76,323 | SH | SOLE | 0 | 0 | 76,323 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 13,554 | 635,735 | SH | SOLE | 0 | 0 | 635,735 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,186 | 51,720 | SH | SOLE | 0 | 0 | 51,720 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 13,979 | 640,072 | SH | SOLE | 0 | 0 | 640,072 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,727 | 75,556 | SH | SOLE | 0 | 0 | 75,556 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 13,746 | 630,835 | SH | SOLE | 0 | 0 | 630,835 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,001 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 13,459 | 606,815 | SH | SOLE | 0 | 0 | 606,815 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 341 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,192 | 232,283 | SH | SOLE | 0 | 0 | 232,283 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,136 | 52,497 | SH | SOLE | 0 | 0 | 52,497 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 333 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 334 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,305 | 23,417 | SH | SOLE | 0 | 0 | 23,417 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,117 | 85,025 | SH | SOLE | 0 | 0 | 85,025 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 683 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 9,200 | 303,916 | SH | SOLE | 0 | 0 | 303,916 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 547 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 218 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 4,222 | 31,063 | SH | SOLE | 0 | 0 | 31,063 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 726 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 55,022 | 719,709 | SH | SOLE | 0 | 0 | 719,709 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 4,575 | 41,575 | SH | SOLE | 0 | 0 | 41,575 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 780 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 3,663 | 101,073 | SH | SOLE | 0 | 0 | 101,073 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 535 | 71,068 | SH | SOLE | 0 | 0 | 71,068 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 215 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,123 | 97,255 | SH | SOLE | 0 | 0 | 97,255 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 22,337 | 360,859 | SH | SOLE | 0 | 0 | 360,859 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,106 | 32,496 | SH | SOLE | 0 | 0 | 32,496 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 241 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 428 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3,175 | 41,013 | SH | SOLE | 0 | 0 | 41,013 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 4,387 | 35,458 | SH | SOLE | 0 | 0 | 35,458 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,638 | 140,744 | SH | SOLE | 0 | 0 | 140,744 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,374 | 47,227 | SH | SOLE | 0 | 0 | 47,227 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 29,901 | 255,363 | SH | SOLE | 0 | 0 | 255,363 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 495 | 45,536 | SH | SOLE | 0 | 0 | 45,536 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 361 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,344 | 163,219 | SH | SOLE | 0 | 0 | 163,219 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 881 | 69,421 | SH | SOLE | 0 | 0 | 69,421 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 4,721 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 6,188 | 155,422 | SH | SOLE | 0 | 0 | 155,422 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,372 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,870 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 691 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,117 | 107,457 | SH | SOLE | 0 | 0 | 107,457 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 505 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 470 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 323 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,141 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 956 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 989 | 51,655 | SH | SOLE | 0 | 0 | 51,655 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 832 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,818 | 47,719 | SH | SOLE | 0 | 0 | 47,719 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,391 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,024 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 352 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 34,534 | 163,935 | SH | SOLE | 20 | 0 | 163,915 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 112,782 | 1,043,218 | SH | SOLE | 180 | 0 | 1,043,038 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 17,980 | 126,940 | SH | SOLE | 0 | 0 | 126,940 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,138 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 450 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,479 | 37,277 | SH | SOLE | 0 | 0 | 37,277 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 8,690 | 142,964 | SH | SOLE | 0 | 0 | 142,964 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,650 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 246 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 129 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 726 | 91,803 | SH | SOLE | 0 | 0 | 91,803 | ||
INVESCO LTD | SHS | G491BT108 | 1,920 | 168,283 | SH | SOLE | 120 | 0 | 168,163 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 49 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,437 | 281,272 | SH | SOLE | 0 | 0 | 281,272 | ||
INVESCO MUN TR | COM | 46131J103 | 692 | 57,590 | SH | SOLE | 0 | 0 | 57,590 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 282 | 38,609 | SH | SOLE | 0 | 0 | 38,609 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 4,103 | 334,640 | SH | SOLE | 0 | 0 | 334,640 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 404,187 | 1,454,734 | SH | SOLE | 172,995 | 0 | 1,281,739 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,915 | 235,876 | SH | SOLE | 0 | 0 | 235,876 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,681 | 459,377 | SH | SOLE | 0 | 0 | 459,377 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 879 | 70,797 | SH | SOLE | 0 | 0 | 70,797 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 202 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 825 | 227,161 | SH | SOLE | 0 | 0 | 227,161 | ||
INVESTMENT MANAGERS SER TR | KNLDG LD ETF | 46143U849 | 741 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 851 | 117,210 | SH | SOLE | 117,024 | 0 | 186 | ||
INVITAE CORP | COM | 46185L103 | 1,324 | 30,533 | SH | SOLE | 9,045 | 0 | 21,488 | ||
INVITATION HOMES INC | COM | 46187W107 | 14,417 | 515,082 | SH | SOLE | 57,477 | 0 | 457,605 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,197 | 362,429 | SH | SOLE | 292,860 | 0 | 69,569 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,562 | 47,449 | SH | SOLE | 15,781 | 0 | 31,668 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,701 | 15,891 | SH | SOLE | 13,246 | 0 | 2,645 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 355 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
IQVIA HLDGS INC | COM | 46266C105 | 96,984 | 615,266 | SH | SOLE | 101,194 | 0 | 514,072 | ||
IQVIA HLDGS INC | COM | 46266C105 | 43 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,015 | 4,264 | SH | SOLE | 2,354 | 0 | 1,910 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,273 | 362,508 | SH | SOLE | 85,282 | 0 | 277,226 | ||
IROBOT CORP | COM | 462726100 | 2,669 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | ||
IRON MTN INC NEW | COM | 46284V101 | 50,739 | 1,893,960 | SH | SOLE | 1,577,114 | 0 | 316,846 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 141,421 | 7,861,096 | SH | SOLE | 243,862 | 0 | 7,617,234 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 480,488 | 9,100,147 | SH | SOLE | 7,647,527 | 0 | 1,452,620 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 266 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 791 | 26,257 | SH | SOLE | 17,932 | 0 | 8,325 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,445 | 96,748 | SH | SOLE | 0 | 0 | 96,748 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 231 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 349 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,051 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,487 | 28,763 | SH | SOLE | 28,691 | 0 | 72 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 238 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 229 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 226 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,898 | 52,196 | SH | SOLE | 51,598 | 0 | 598 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 11,120 | 253,416 | SH | SOLE | 0 | 0 | 253,416 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 14,183 | 257,030 | SH | SOLE | 1 | 0 | 257,029 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,090 | 28,734 | SH | SOLE | 0 | 0 | 28,734 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,103 | 33,764 | SH | SOLE | 0 | 0 | 33,764 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 19,177 | 208,647 | SH | SOLE | 84,848 | 0 | 123,799 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 13,279 | 455,865 | SH | SOLE | 440,180 | 0 | 15,685 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,178 | 236,207 | SH | SOLE | 0 | 0 | 236,207 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,628 | 44,488 | SH | SOLE | 0 | 0 | 44,488 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,720 | 49,386 | SH | SOLE | 0 | 0 | 49,386 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 449 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 191 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 259 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,127 | 27,432 | SH | SOLE | 0 | 0 | 27,432 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,714 | 38,164 | SH | SOLE | 1 | 0 | 38,163 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,501 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 18,775 | 867,615 | SH | SOLE | 0 | 0 | 867,615 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 150 | 35,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 54 | 39,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 29,851 | 286,866 | SH | SOLE | 164,523 | 0 | 122,343 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,172 | 140,440 | SH | SOLE | 66,328 | 0 | 74,112 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,889 | 74,613 | SH | SOLE | 0 | 0 | 74,613 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 74,236 | 858,114 | SH | SOLE | 76,054 | 0 | 782,060 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,133 | 30,295 | SH | SOLE | 18,901 | 0 | 11,394 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,671 | 34,061 | SH | SOLE | 33,425 | 0 | 636 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 55,815 | 341,867 | SH | SOLE | 61,192 | 0 | 280,675 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 37,275 | 279,018 | SH | SOLE | 135,081 | 0 | 143,937 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,637 | 45,603 | SH | SOLE | 0 | 0 | 45,603 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 12,781 | 105,554 | SH | SOLE | 90,385 | 0 | 15,169 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 722 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 40,507 | 332,508 | SH | SOLE | 72,428 | 0 | 260,080 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 376,255 | 9,532,679 | SH | SOLE | 9,273,503 | 0 | 259,176 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 206 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,728 | 41,147 | SH | SOLE | 0 | 0 | 41,147 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,348 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 278 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 23,107 | 286,153 | SH | SOLE | 139,302 | 0 | 146,851 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 706,784 | 13,710,653 | SH | SOLE | 11,747,480 | 0 | 1,963,173 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 71,903 | 1,807,069 | SH | SOLE | 77,548 | 0 | 1,729,521 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,175 | 138,853 | SH | SOLE | 0 | 0 | 138,853 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 232 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,859,669 | 30,850,469 | SH | SOLE | 27,655,860 | 0 | 3,194,609 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 14,106 | 315,495 | SH | SOLE | 294,681 | 0 | 20,814 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,094 | 94,397 | SH | SOLE | 0 | 0 | 94,397 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,253 | 192,884 | SH | SOLE | 0 | 0 | 192,884 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 653,613 | 3,527,079 | SH | SOLE | 2,901,140 | 0 | 625,939 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 524,437 | 7,467,423 | SH | SOLE | 5,339,444 | 0 | 2,127,979 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,160 | 386,280 | SH | SOLE | 0 | 0 | 386,280 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 37,121 | 464,136 | SH | SOLE | 22,261 | 0 | 441,875 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,875 | 218,725 | SH | SOLE | 23,697 | 0 | 195,028 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 379,829 | 1,130,222 | SH | SOLE | 180,265 | 0 | 949,957 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 28,928 | 531,969 | SH | SOLE | 459 | 0 | 531,510 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,154,060 | 26,715,690 | SH | SOLE | 24,611,557 | 0 | 2,104,133 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,170 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 244 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,688 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 56,834 | 632,331 | SH | SOLE | 502,196 | 0 | 130,135 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,283 | 157,374 | SH | SOLE | 153 | 0 | 157,221 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,396 | 84,156 | SH | SOLE | 47,848 | 0 | 36,308 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,444 | 38,497 | SH | SOLE | 986 | 0 | 37,511 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,461 | 32,299 | SH | SOLE | 0 | 0 | 32,299 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,018 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,284 | 49,190 | SH | SOLE | 0 | 0 | 49,190 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,022 | 36,880 | SH | SOLE | 0 | 0 | 36,880 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 400 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,525 | 36,438 | SH | SOLE | 0 | 0 | 36,438 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 30,949 | 99,470 | SH | SOLE | 28,722 | 0 | 70,748 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,241 | 23,429 | SH | SOLE | 0 | 0 | 23,429 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,697 | 117,275 | SH | SOLE | 0 | 0 | 117,275 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 28,009 | 552,220 | SH | SOLE | 0 | 0 | 552,220 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 225 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,535 | 407,529 | SH | SOLE | 0 | 0 | 407,529 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 218 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 220 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 216 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 202 | 5,239 | SH | SOLE | 1,034 | 0 | 4,205 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,767 | 38,532 | SH | SOLE | 0 | 0 | 38,532 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 226 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,021 | 106,946 | SH | SOLE | 0 | 0 | 106,946 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 437 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 322 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,403 | 66,704 | SH | SOLE | 0 | 0 | 66,704 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,596 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 659 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 580 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 454 | 9,373 | SH | SOLE | 100 | 0 | 9,273 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,734 | 62,976 | SH | SOLE | 0 | 0 | 62,976 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,059 | 105,170 | SH | SOLE | 0 | 0 | 105,170 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 580 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,280 | 83,998 | SH | SOLE | 0 | 0 | 83,998 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,117 | 41,214 | SH | SOLE | 0 | 0 | 41,214 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 779 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 656 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 234 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 432 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10,014 | 396,915 | SH | SOLE | 0 | 0 | 396,915 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,623 | 62,626 | SH | SOLE | 0 | 0 | 62,626 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,252 | 47,233 | SH | SOLE | 0 | 0 | 47,233 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,742 | 66,294 | SH | SOLE | 0 | 0 | 66,294 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,372 | 88,456 | SH | SOLE | 0 | 0 | 88,456 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 28,839 | 1,151,262 | SH | SOLE | 0 | 0 | 1,151,262 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,300 | 323,838 | SH | SOLE | 0 | 0 | 323,838 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,667 | 368,550 | SH | SOLE | 0 | 0 | 368,550 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 9,648 | 364,817 | SH | SOLE | 0 | 0 | 364,817 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,536 | 130,350 | SH | SOLE | 0 | 0 | 130,350 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,609 | 305,221 | SH | SOLE | 63,507 | 0 | 241,714 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 96,031 | 712,872 | SH | SOLE | 450,930 | 0 | 261,942 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,589 | 45,615 | SH | SOLE | 0 | 0 | 45,615 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,764 | 231,226 | SH | SOLE | 340 | 0 | 230,886 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,642 | 56,412 | SH | SOLE | 0 | 0 | 56,412 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 41,739 | 760,143 | SH | SOLE | 522,925 | 0 | 237,218 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 47,041 | 773,567 | SH | SOLE | 390,735 | 0 | 382,832 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,352 | 102,371 | SH | SOLE | 5,921 | 0 | 96,450 | ||
ISHARES TR | MBS ETF | 464288588 | 47,983 | 434,624 | SH | SOLE | 191,634 | 0 | 242,990 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 559 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,027 | 78,699 | SH | SOLE | 0 | 0 | 78,699 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 18,042 | 90,066 | SH | SOLE | 0 | 0 | 90,066 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 12,751 | 39,792 | SH | SOLE | 0 | 0 | 39,792 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,675 | 28,050 | SH | SOLE | 33 | 0 | 28,017 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 378 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 252 | 1,061 | SH | SOLE | 24 | 0 | 1,037 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,845 | 126,170 | SH | SOLE | 99,764 | 0 | 26,406 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 279 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 4,601 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,924 | 29,584 | SH | SOLE | 0 | 0 | 29,584 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 481 | 4,531 | SH | SOLE | 51 | 0 | 4,480 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 53,161 | 688,876 | SH | SOLE | 648,966 | 0 | 39,910 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 24,737 | 309,525 | SH | SOLE | 5,631 | 0 | 303,894 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,543 | 207,500 | SH | SOLE | 1 | 0 | 207,499 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,742 | 23,493 | SH | SOLE | 0 | 0 | 23,493 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 78,980 | 1,240,846 | SH | SOLE | 37,766 | 0 | 1,203,080 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 51,907 | 761,884 | SH | SOLE | 101,168 | 0 | 660,716 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,057 | 953,884 | SH | SOLE | 0 | 0 | 953,884 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 187 | 49,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 185 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 293 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 18,852 | 554,784 | SH | SOLE | 344,723 | 0 | 210,061 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 26,991 | 1,110,733 | SH | SOLE | 0 | 0 | 1,110,733 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,772 | 152,303 | SH | SOLE | 0 | 0 | 152,303 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,602 | 35,964 | SH | SOLE | 2,778 | 0 | 33,186 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 865 | 33,941 | SH | SOLE | 0 | 0 | 33,941 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,522 | 44,343 | SH | SOLE | 26,348 | 0 | 17,995 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,740,101 | 27,304,262 | SH | SOLE | 24,591,695 | 0 | 2,712,567 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 82,320 | 558,471 | SH | SOLE | 117,059 | 0 | 441,412 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 2,278 | 68,627 | SH | SOLE | 0 | 0 | 68,627 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 76,451 | 736,925 | SH | SOLE | 29,041 | 0 | 707,884 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 278,591 | 9,534,216 | SH | SOLE | 9,116,591 | 0 | 417,625 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 42,529 | 576,428 | SH | SOLE | 172,856 | 0 | 403,572 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 26,923 | 198,821 | SH | SOLE | 0 | 0 | 198,821 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,118 | 190,787 | SH | SOLE | 23,133 | 0 | 167,654 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 222 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,726 | 29,993 | SH | SOLE | 0 | 0 | 29,993 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 693 | 34,979 | SH | SOLE | 0 | 0 | 34,979 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 42,160 | 1,156,647 | SH | SOLE | 1,943 | 0 | 1,154,704 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 12,661 | 41,563 | SH | SOLE | 0 | 0 | 41,563 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 36,130 | 193,049 | SH | SOLE | 7,906 | 0 | 185,143 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 633,983 | 2,923,041 | SH | SOLE | 1,002,447 | 0 | 1,920,594 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 227 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 441,427 | 3,736,796 | SH | SOLE | 1,582,652 | 0 | 2,154,144 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 38,377 | 173,220 | SH | SOLE | 16 | 0 | 173,204 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,759 | 188,842 | SH | SOLE | 0 | 0 | 188,842 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 48,010 | 277,717 | SH | SOLE | 631 | 0 | 277,086 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,577 | 205,053 | SH | SOLE | 21,330 | 0 | 183,723 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 52,234 | 910,324 | SH | SOLE | 45,093 | 0 | 865,231 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 367 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,705 | 63,485 | SH | SOLE | 0 | 0 | 63,485 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,061 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 169,610 | 1,132,321 | SH | SOLE | 677,225 | 0 | 455,096 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,368 | 52,978 | SH | SOLE | 10,129 | 0 | 42,849 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 16,905 | 108,553 | SH | SOLE | 0 | 0 | 108,553 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 143,286 | 620,067 | SH | SOLE | 263 | 0 | 619,804 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 58,756 | 522,506 | SH | SOLE | 95 | 0 | 522,411 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 56,346 | 235,566 | SH | SOLE | 0 | 0 | 235,566 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 35,493 | 263,174 | SH | SOLE | 0 | 0 | 263,174 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,266 | 58,183 | SH | SOLE | 0 | 0 | 58,183 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 33,834 | 414,938 | SH | SOLE | 0 | 0 | 414,938 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 15,998 | 144,515 | SH | SOLE | 146 | 0 | 144,369 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 18,666 | 172,678 | SH | SOLE | 0 | 0 | 172,678 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,590 | 127,343 | SH | SOLE | 0 | 0 | 127,343 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 39,123 | 309,267 | SH | SOLE | 0 | 0 | 309,267 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 8,213 | 41,275 | SH | SOLE | 0 | 0 | 41,275 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 250 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 539 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,315 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 6,750 | 45,194 | SH | SOLE | 29,331 | 0 | 15,863 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 5,290 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,572 | 161,136 | SH | SOLE | 0 | 0 | 161,136 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 30,351 | 248,738 | SH | SOLE | 210,986 | 0 | 37,752 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,880 | 51,813 | SH | SOLE | 0 | 0 | 51,813 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 31,590 | 105,427 | SH | SOLE | 29,222 | 0 | 76,205 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,417 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,832 | 123,138 | SH | SOLE | 0 | 0 | 123,138 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 53,193 | 176,681 | SH | SOLE | 98,722 | 0 | 77,959 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,271 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 73,594 | 1,455,280 | SH | SOLE | 0 | 0 | 1,455,280 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,299 | 46,062 | SH | SOLE | 0 | 0 | 46,062 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 14,141 | 62,239 | SH | SOLE | 0 | 0 | 62,239 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,109 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 10,435 | 184,196 | SH | SOLE | 0 | 0 | 184,196 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 8,284 | 49,558 | SH | SOLE | 0 | 0 | 49,558 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,397 | 52,854 | SH | SOLE | 0 | 0 | 52,854 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,996 | 60,972 | SH | SOLE | 0 | 0 | 60,972 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,438 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 19 | 27,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,850 | 531,318 | SH | SOLE | 0 | 0 | 531,318 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 34,461 | 566,973 | SH | SOLE | 491,449 | 0 | 75,524 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,432 | 55,644 | SH | SOLE | 0 | 0 | 55,644 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 14,371 | 286,779 | SH | SOLE | 0 | 0 | 286,779 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 1,016 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 120 | 30,052 | SH | SOLE | 27,140 | 0 | 2,912 | ||
ITRON INC | COM | 465741106 | 6,548 | 107,803 | SH | SOLE | 0 | 0 | 107,803 | ||
ITT INC | COM | 45073V108 | 4,167 | 70,572 | SH | SOLE | 66,019 | 0 | 4,553 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 927 | 66,577 | SH | SOLE | 66,540 | 0 | 37 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 581 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 8,937 | 362,253 | SH | SOLE | 360,515 | 0 | 1,738 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,105 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 13,639 | 264,274 | SH | SOLE | 213,701 | 0 | 50,573 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 568 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 86,060 | 1,694,261 | SH | SOLE | 0 | 0 | 1,694,261 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,568 | 168,036 | SH | SOLE | 0 | 0 | 168,036 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 11,463 | 410,131 | SH | SOLE | 0 | 0 | 410,131 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 216 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
J2 GLOBAL INC | COM | 48123V102 | 4,721 | 68,209 | SH | SOLE | 17,479 | 0 | 50,730 | ||
JABIL INC | COM | 466313103 | 5,939 | 173,349 | SH | SOLE | 97,869 | 0 | 75,480 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,064 | 43,812 | SH | SOLE | 4,851 | 0 | 38,961 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 8,599 | 193,096 | SH | SOLE | 192,657 | 0 | 439 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 7,458 | 144,238 | SH | SOLE | 0 | 0 | 144,238 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,655 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 17,722 | 351,707 | SH | SOLE | 0 | 0 | 351,707 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 826 | 38,045 | SH | SOLE | 7,239 | 0 | 30,806 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 638 | 73,591 | SH | SOLE | 0 | 0 | 73,591 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,740 | 61,295 | SH | SOLE | 34,889 | 0 | 26,406 | ||
JBG SMITH PPTYS | COM | 46590V100 | 865 | 32,347 | SH | SOLE | 30,147 | 0 | 2,200 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,687 | 150,585 | SH | SOLE | 54,795 | 0 | 95,790 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,476 | 82,019 | SH | SOLE | 12,949 | 0 | 69,070 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 648 | 28,681 | SH | SOLE | 26,847 | 0 | 1,834 | ||
JERNIGAN CAP INC | COM | 476405105 | 685 | 39,990 | SH | SOLE | 0 | 0 | 39,990 | ||
JETBLUE AWYS CORP | COM | 477143101 | 487 | 42,952 | SH | SOLE | 0 | 0 | 42,952 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,786 | 41,198 | SH | SOLE | 38,979 | 0 | 2,219 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 721 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 785 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 483 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 204 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 549,100 | 3,688,170 | SH | SOLE | 1,376,922 | 0 | 2,311,248 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,154 | 713,692 | SH | SOLE | 569,528 | 0 | 144,164 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 149 | 43,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,915 | 61,837 | SH | SOLE | 58,152 | 0 | 3,685 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 394 | 48,254 | SH | SOLE | 0 | 0 | 48,254 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 321 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 668,290 | 6,941,814 | SH | SOLE | 1,705,652 | 0 | 5,236,162 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72 | 63,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35 | 46,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 128 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,330 | 620,016 | SH | SOLE | 595,407 | 0 | 24,609 | ||
K12 INC | COM | 48273U102 | 507 | 19,265 | SH | SOLE | 10,525 | 0 | 8,740 | ||
KADANT INC | COM | 48282T104 | 1,387 | 12,652 | SH | SOLE | 12,360 | 0 | 292 | ||
KADMON HLDGS INC | COM | 48283N106 | 120 | 30,522 | SH | SOLE | 0 | 0 | 30,522 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 128,800 | 712,236 | SH | SOLE | 166,482 | 0 | 545,754 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 167 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 462 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,134 | 1,036,165 | SH | SOLE | 0 | 0 | 1,036,165 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 12,085 | 2,998,806 | SH | SOLE | 0 | 0 | 2,998,806 | ||
KB HOME | COM | 48666K109 | 8,831 | 230,040 | SH | SOLE | 1,497 | 0 | 228,543 | ||
KBR INC | COM | 48242W106 | 211 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 885 | 122,802 | SH | SOLE | 118,820 | 0 | 3,982 | ||
KELLOGG CO | COM | 487836108 | 9,505 | 147,150 | SH | SOLE | 0 | 0 | 147,150 | ||
KEMPER CORP | COM | 488401100 | 4,045 | 60,534 | SH | SOLE | 51,425 | 0 | 9,109 | ||
KENNAMETAL INC | COM | 489170100 | 226 | 7,797 | SH | SOLE | 7,386 | 0 | 411 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 637 | 43,840 | SH | SOLE | 28,774 | 0 | 15,066 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,521 | 417,411 | SH | SOLE | 121,057 | 0 | 296,354 | ||
KEYCORP | COM | 493267108 | 14,102 | 1,182,097 | SH | SOLE | 685,307 | 0 | 496,790 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,835 | 119,816 | SH | SOLE | 60,480 | 0 | 59,336 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,897 | 55,754 | SH | SOLE | 55,333 | 0 | 421 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 479 | 41,463 | SH | SOLE | 41,463 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 351 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,412 | 231,105 | SH | SOLE | 0 | 0 | 231,105 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 167,535 | 1,134,594 | SH | SOLE | 791,392 | 0 | 343,202 | ||
KIMCO RLTY CORP | COM | 49446R109 | 462 | 41,074 | SH | SOLE | 0 | 0 | 41,074 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 63,634 | 5,160,883 | SH | SOLE | 3,325,982 | 0 | 1,834,901 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,047 | 458,837 | SH | SOLE | 232,101 | 0 | 226,736 | ||
KINROSS GOLD CORP | COM | 496902404 | 73 | 56,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,024 | 26,418 | SH | SOLE | 16,964 | 0 | 9,454 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10,518 | 215,560 | SH | SOLE | 0 | 0 | 215,560 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 51 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 415 | 35,811 | SH | SOLE | 18,886 | 0 | 16,925 | ||
KKR & CO INC | COM | 48251W104 | 14,215 | 413,955 | SH | SOLE | 298,598 | 0 | 115,357 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 166 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 20,937 | 21,405,000 | PRN | SOLE | 0 | 0 | 21,405,000 | ||
KLA CORP | COM NEW | 482480100 | 47,493 | 245,138 | SH | SOLE | 200,749 | 0 | 44,389 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 843 | 20,705 | SH | SOLE | 8,433 | 0 | 12,272 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 713 | 55,234 | SH | SOLE | 0 | 0 | 55,234 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 2,519 | 42,549 | SH | SOLE | 0 | 0 | 42,549 | ||
KOHLS CORP | COM | 500255104 | 1,713 | 92,431 | SH | SOLE | 0 | 0 | 92,431 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 16,787 | 356,031 | SH | SOLE | 312,447 | 0 | 43,584 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,339 | 55,312 | SH | SOLE | 48,329 | 0 | 6,983 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,926 | 298,040 | SH | SOLE | 2,862 | 0 | 295,178 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,269 | 47,942 | SH | SOLE | 0 | 0 | 47,942 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,624 | 132,162 | SH | SOLE | 0 | 0 | 132,162 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,355 | 381,481 | SH | SOLE | 0 | 0 | 381,481 | ||
KROGER CO | COM | 501044101 | 21,795 | 642,718 | SH | SOLE | 343,732 | 0 | 298,986 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 389 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,023 | 106,441 | SH | SOLE | 0 | 0 | 106,441 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,515 | 156,913 | SH | SOLE | 148,264 | 0 | 8,649 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 611 | 19,938 | SH | SOLE | 16,938 | 0 | 3,000 | ||
L BRANDS INC | COM | 501797104 | 2,328 | 73,198 | SH | SOLE | 0 | 0 | 73,198 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 111,593 | 656,972 | SH | SOLE | 240,448 | 0 | 416,524 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,226 | 70,373 | SH | SOLE | 0 | 0 | 70,373 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,317 | 70,732 | SH | SOLE | 35,158 | 0 | 35,574 | ||
LADDER CAP CORP | CL A | 505743104 | 5,884 | 826,420 | SH | SOLE | 0 | 0 | 826,420 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,016 | 102,109 | SH | SOLE | 1,994 | 0 | 100,115 | ||
LAKELAND FINL CORP | COM | 511656100 | 304 | 7,379 | SH | SOLE | 6,634 | 0 | 745 | ||
LAM RESEARCH CORP | COM | 512807108 | 50,842 | 153,253 | SH | SOLE | 96,978 | 0 | 56,275 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,789 | 87,488 | SH | SOLE | 57,177 | 0 | 30,311 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,022 | 15,428 | SH | SOLE | 1,707 | 0 | 13,721 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,092 | 17,291 | SH | SOLE | 16,265 | 0 | 1,026 | ||
LANDMARK INFRASTRCTUR PARTR | 7% CNV PFD UNT C | 51508J405 | 6,339 | 266,108 | SH | SOLE | 0 | 0 | 266,108 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 2,301 | 254,203 | SH | SOLE | 0 | 0 | 254,203 | ||
LANDSTAR SYS INC | COM | 515098101 | 13,350 | 106,383 | SH | SOLE | 100,999 | 0 | 5,384 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 142 | 11,228 | SH | SOLE | 11,010 | 0 | 218 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 22,955 | 491,966 | SH | SOLE | 249,265 | 0 | 242,701 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 900 | 31,082 | SH | SOLE | 26,474 | 0 | 4,608 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 20,628 | 797,049 | SH | SOLE | 49 | 0 | 797,000 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 659 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 113,400 | 519,541 | SH | SOLE | 84,431 | 0 | 435,110 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 195 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 8,478 | 546,256 | SH | SOLE | 0 | 0 | 546,256 | ||
LAZARD LTD | SHS A | G54050102 | 11,393 | 344,732 | SH | SOLE | 330,460 | 0 | 14,272 | ||
LCI INDS | COM | 50189K103 | 13,317 | 125,285 | SH | SOLE | 115,055 | 0 | 10,230 | ||
LCNB CORP | COM | 50181P100 | 143 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 66 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
LEAR CORP | COM NEW | 521865204 | 5,755 | 52,772 | SH | SOLE | 48,472 | 0 | 4,300 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 2,370 | 59,921 | SH | SOLE | 0 | 0 | 59,921 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 2,645 | 120,284 | SH | SOLE | 0 | 0 | 120,284 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 2,364 | 79,805 | SH | SOLE | 0 | 0 | 79,805 | ||
LEGGETT & PLATT INC | COM | 524660107 | 27,523 | 668,522 | SH | SOLE | 539,698 | 0 | 128,824 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 21,931 | 246,005 | SH | SOLE | 191,689 | 0 | 54,316 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,274 | 39,173 | SH | SOLE | 34,306 | 0 | 4,867 | ||
LEMONADE INC | COM | 52567D107 | 315 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 159 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,238 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
LENNAR CORP | CL A | 526057104 | 27,315 | 334,410 | SH | SOLE | 204,048 | 0 | 130,362 | ||
LENNOX INTL INC | COM | 526107107 | 10,594 | 38,862 | SH | SOLE | 37,487 | 0 | 1,375 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 313 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 100 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 424 | 40,560 | SH | SOLE | 0 | 0 | 40,560 | ||
LGI HOMES INC | COM | 50187T106 | 2,122 | 18,265 | SH | SOLE | 5,474 | 0 | 12,791 | ||
LHC GROUP INC | COM | 50187A107 | 1,497 | 7,041 | SH | SOLE | 5,111 | 0 | 1,930 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,552 | 591,029 | SH | SOLE | 0 | 0 | 591,029 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 179 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,776 | 40,733 | SH | SOLE | 19,950 | 0 | 20,783 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36,149 | 253,022 | SH | SOLE | 233,187 | 0 | 19,835 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,973 | 93,910 | SH | SOLE | 0 | 0 | 93,910 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 742 | 36,156 | SH | SOLE | 0 | 0 | 36,156 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,206 | 146,200 | SH | SOLE | 144,492 | 0 | 1,708 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,991 | 244,626 | SH | SOLE | 238,623 | 0 | 6,003 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,652 | 110,095 | SH | SOLE | 66,550 | 0 | 43,545 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,640 | 78,080 | SH | SOLE | 67,113 | 0 | 10,967 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 20,382 | 616,133 | SH | SOLE | 519,439 | 0 | 96,694 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7,352 | 219,407 | SH | SOLE | 213,211 | 0 | 6,196 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,042 | 249,301 | SH | SOLE | 231,282 | 0 | 18,019 | ||
LIFE STORAGE INC | COM | 53223X107 | 642 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,549 | 26,744 | SH | SOLE | 21,155 | 0 | 5,589 | ||
LILLY ELI & CO | COM | 532457108 | 105,152 | 710,370 | SH | SOLE | 354,893 | 0 | 355,477 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,779 | 308,847 | SH | SOLE | 0 | 0 | 308,847 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,596 | 93,398 | SH | SOLE | 91,002 | 0 | 2,396 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,419 | 109,124 | SH | SOLE | 1,919 | 0 | 107,205 | ||
LINDE PLC | SHS | G5494J103 | 98,447 | 415,976 | SH | SOLE | 318,719 | 0 | 97,257 | ||
LINDSAY CORP | COM | 535555106 | 3,069 | 31,741 | SH | SOLE | 31,409 | 0 | 332 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 11 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 244 | 25,723 | SH | SOLE | 23,283 | 0 | 2,440 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,113 | 127,581 | SH | SOLE | 100,355 | 0 | 27,226 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 10,016 | 346,167 | SH | SOLE | 346,167 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,886 | 17,047 | SH | SOLE | 15,945 | 0 | 1,102 | ||
LITTELFUSE INC | COM | 537008104 | 9,292 | 52,399 | SH | SOLE | 50,798 | 0 | 1,601 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,326 | 117,409 | SH | SOLE | 104,505 | 0 | 12,904 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 430 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
LIVENT CORP | COM | 53814L108 | 192 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 242 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
LIVONGO HEALTH INC | COM | 539183103 | 3,243 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
LKQ CORP | COM | 501889208 | 29,143 | 1,050,959 | SH | SOLE | 983,426 | 0 | 67,533 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 391 | 300,754 | SH | SOLE | 76,581 | 0 | 224,173 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 9,548 | 936,057 | SH | SOLE | 0 | 0 | 936,057 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 172,899 | 451,074 | SH | SOLE | 178,157 | 0 | 272,917 | ||
LOEWS CORP | COM | 540424108 | 639 | 18,377 | SH | SOLE | 3,097 | 0 | 15,280 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,186 | 40,929 | SH | SOLE | 28 | 0 | 40,901 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 5 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
LOVESAC COMPANY | COM | 54738L109 | 325 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 127,278 | 767,379 | SH | SOLE | 256,593 | 0 | 510,786 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 24,792 | 323,359 | SH | SOLE | 319,716 | 0 | 3,643 | ||
LTC PPTYS INC | COM | 502175102 | 920 | 26,405 | SH | SOLE | 8,386 | 0 | 18,019 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 51,282 | 155,698 | SH | SOLE | 50,766 | 0 | 104,932 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 14,325 | 1,419,735 | SH | SOLE | 19,553 | 0 | 1,400,182 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 7 | 48,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,713 | 142,593 | SH | SOLE | 22,025 | 0 | 120,568 | ||
LUNA INNOVATIONS | COM | 550351100 | 247 | 41,367 | SH | SOLE | 0 | 0 | 41,367 | ||
LYFT INC | CL A COM | 55087P104 | 1,490 | 54,094 | SH | SOLE | 28 | 0 | 54,066 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,550 | 234,781 | SH | SOLE | 135,644 | 0 | 99,137 | ||
M & T BK CORP | COM | 55261F104 | 2,982 | 32,376 | SH | SOLE | 16,220 | 0 | 16,156 | ||
M D C HLDGS INC | COM | 552676108 | 11,517 | 244,517 | SH | SOLE | 32,003 | 0 | 212,514 | ||
MACATAWA BK CORP | COM | 554225102 | 163 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
MACERICH CO | COM | 554382101 | 71 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,350 | 76,904 | SH | SOLE | 0 | 0 | 76,904 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,157 | 43,044 | SH | SOLE | 0 | 0 | 43,044 | ||
MACYS INC | COM | 55616P104 | 221 | 38,698 | SH | SOLE | 0 | 0 | 38,698 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,830 | 93,860 | SH | SOLE | 93,330 | 0 | 530 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,394 | 233,170 | SH | SOLE | 0 | 0 | 233,170 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 8,135 | 118,778 | SH | SOLE | 117,402 | 0 | 1,376 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 431 | 2,862 | SH | SOLE | 1,976 | 0 | 886 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,404 | 86,418 | SH | SOLE | 0 | 0 | 86,418 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,858 | 580,652 | SH | SOLE | 263,206 | 0 | 317,446 | ||
MAGNA INTL INC | COM | 559222401 | 1,105 | 24,159 | SH | SOLE | 1,542 | 0 | 22,617 | ||
MAGNITE INC | COM | 55955D100 | 144 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 275 | 53,250 | SH | SOLE | 51,250 | 0 | 2,000 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,216 | 108,764 | SH | SOLE | 0 | 0 | 108,764 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 11,931 | 576,118 | SH | SOLE | 0 | 0 | 576,118 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 632 | 42,193 | SH | SOLE | 0 | 0 | 42,193 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 14,651 | 153,427 | SH | SOLE | 148,498 | 0 | 4,929 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 120 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
MANNKIND CORP | COM NEW | 56400P706 | 556 | 295,541 | SH | SOLE | 0 | 0 | 295,541 | ||
MANPOWERGROUP INC | COM | 56418H100 | 434 | 5,916 | SH | SOLE | 4,737 | 0 | 1,179 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,186 | 31,735 | SH | SOLE | 24,046 | 0 | 7,689 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,365 | 170,148 | SH | SOLE | 28,297 | 0 | 141,851 | ||
MARATHON OIL CORP | COM | 565849106 | 1,640 | 400,861 | SH | SOLE | 44,760 | 0 | 356,101 | ||
MARATHON PETE CORP | COM | 56585A102 | 123,191 | 4,198,739 | SH | SOLE | 986,338 | 0 | 3,212,401 | ||
MARATHON PETE CORP | COM | 56585A102 | 5 | 26,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 91,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,836 | 71,542 | SH | SOLE | 61,946 | 0 | 9,596 | ||
MARKEL CORP | COM | 570535104 | 12,396 | 12,731 | SH | SOLE | 10,281 | 0 | 2,450 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 22,873 | 47,494 | SH | SOLE | 42,567 | 0 | 4,927 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,449 | 285,682 | SH | SOLE | 27,945 | 0 | 257,737 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 893 | 9,838 | SH | SOLE | 6,757 | 0 | 3,081 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 59 | 48,489 | SH | SOLE | 0 | 0 | 48,489 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,958 | 330,931 | SH | SOLE | 205,744 | 0 | 125,187 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,297 | 73,491 | SH | SOLE | 55,153 | 0 | 18,338 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,499 | 289,648 | SH | SOLE | 169,051 | 0 | 120,597 | ||
MASCO CORP | COM | 574599106 | 19,862 | 360,284 | SH | SOLE | 106,605 | 0 | 253,679 | ||
MASIMO CORP | COM | 574795100 | 72,668 | 307,837 | SH | SOLE | 14,072 | 0 | 293,765 | ||
MASONITE INTL CORP | COM | 575385109 | 444 | 4,511 | SH | SOLE | 4,411 | 0 | 100 | ||
MASTEC INC | COM | 576323109 | 7,685 | 182,104 | SH | SOLE | 74,691 | 0 | 107,413 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 372,259 | 1,100,792 | SH | SOLE | 764,539 | 0 | 336,253 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 276 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 19,563 | 176,803 | SH | SOLE | 126,681 | 0 | 50,122 | ||
MATSON INC | COM | 57686G105 | 488 | 12,161 | SH | SOLE | 11,969 | 0 | 192 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 732 | 67,625 | SH | SOLE | 0 | 0 | 67,625 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 313 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,184 | 135,832 | SH | SOLE | 78,965 | 0 | 56,867 | ||
MAXIMUS INC | COM | 577933104 | 814 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 53,875 | 277,546 | SH | SOLE | 143,996 | 0 | 133,550 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 354 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
MCDONALDS CORP | COM | 580135101 | 254,658 | 1,160,198 | SH | SOLE | 536,086 | 0 | 624,112 | ||
MCGRATH RENTCORP | COM | 580589109 | 277 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
MCKESSON CORP | COM | 58155Q103 | 36,067 | 242,176 | SH | SOLE | 207,036 | 0 | 35,140 | ||
MDU RES GROUP INC | COM | 552690109 | 4,182 | 185,874 | SH | SOLE | 144,097 | 0 | 41,777 | ||
MEDALLIA INC | COM | 584021109 | 4,768 | 173,897 | SH | SOLE | 36,607 | 0 | 137,290 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 26,449 | 1,500,238 | SH | SOLE | 1,115,592 | 0 | 384,646 | ||
MEDIFAST INC | COM | 58470H101 | 1,055 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,250 | 38,033 | SH | SOLE | 34,464 | 0 | 3,569 | ||
MEDTRONIC PLC | SHS | G5960L103 | 414,450 | 3,988,111 | SH | SOLE | 1,567,840 | 0 | 2,420,271 | ||
MEDTRONIC PLC | SHS | G5960L103 | 97 | 57,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 93 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 177 | 10,620 | SH | SOLE | 7,061 | 0 | 3,559 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,120 | 10,273 | SH | SOLE | 5,257 | 0 | 5,016 | ||
MERCK & CO. INC | COM | 58933Y105 | 603,542 | 7,275,965 | SH | SOLE | 2,722,756 | 0 | 4,553,209 | ||
MERCK & CO. INC | COM | 58933Y105 | 82 | 74,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 40 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,712 | 65,559 | SH | SOLE | 0 | 0 | 65,559 | ||
MERCURY SYS INC | COM | 589378108 | 6,403 | 82,667 | SH | SOLE | 56,271 | 0 | 26,396 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,536 | 90,486 | SH | SOLE | 15,780 | 0 | 74,706 | ||
MERIT MED SYS INC | COM | 589889104 | 7,121 | 163,696 | SH | SOLE | 151,148 | 0 | 12,548 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,071 | 9,700 | SH | SOLE | 3,166 | 0 | 6,534 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1,524 | 516,663 | SH | SOLE | 0 | 0 | 516,663 | ||
MESA LABS INC | COM | 59064R109 | 2,729 | 10,714 | SH | SOLE | 10,591 | 0 | 123 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 343 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
METLIFE INC | COM | 59156R108 | 40,597 | 1,092,202 | SH | SOLE | 823,517 | 0 | 268,685 | ||
METLIFE INC | COM | 59156R108 | 18 | 60,800 | SH | Call | SOLE | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,863 | 8,142 | SH | SOLE | 6,434 | 0 | 1,708 | ||
MFA FINL INC | COM | 55272X102 | 102 | 38,138 | SH | SOLE | 0 | 0 | 38,138 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 16,272 | 17,437,000 | PRN | SOLE | 0 | 0 | 17,437,000 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 512 | 63,907 | SH | SOLE | 0 | 0 | 63,907 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 366 | 79,003 | SH | SOLE | 0 | 0 | 79,003 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 164 | 34,674 | SH | SOLE | 0 | 0 | 34,674 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 50 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 275 | 73,752 | SH | SOLE | 0 | 0 | 73,752 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 413 | 43,958 | SH | SOLE | 0 | 0 | 43,958 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 748 | 133,029 | SH | SOLE | 0 | 0 | 133,029 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 427 | 66,402 | SH | SOLE | 0 | 0 | 66,402 | ||
MGIC INVT CORP WIS | COM | 552848103 | 493 | 55,599 | SH | SOLE | 37,507 | 0 | 18,092 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,437 | 51,351 | SH | SOLE | 17,769 | 0 | 33,582 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,956 | 273,849 | SH | SOLE | 0 | 0 | 273,849 | ||
MICHAELS COS INC | COM | 59408Q106 | 906 | 93,869 | SH | SOLE | 0 | 0 | 93,869 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,311 | 304,700 | SH | SOLE | 46,500 | 0 | 258,200 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,428 | 1,073,857 | SH | SOLE | 492,518 | 0 | 581,339 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,018,891 | 9,598,541 | SH | SOLE | 3,083,476 | 0 | 6,515,065 | ||
MICROSOFT CORP | COM | 594918104 | 1,395 | 54,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 126 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 439 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,703 | 92,303 | SH | SOLE | 68,069 | 0 | 24,234 | ||
MIDDLESEX WTR CO | COM | 596680108 | 613 | 9,861 | SH | SOLE | 7,315 | 0 | 2,546 | ||
MILLER HERMAN INC | COM | 600544100 | 580 | 19,219 | SH | SOLE | 11,855 | 0 | 7,364 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 402 | 65,243 | SH | SOLE | 0 | 0 | 65,243 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 358 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,036 | 6,241 | SH | SOLE | 4,595 | 0 | 1,646 | ||
MITEK SYS INC | COM NEW | 606710200 | 324 | 25,403 | SH | SOLE | 0 | 0 | 25,403 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,897 | 1,221,160 | SH | SOLE | 1,217,569 | 0 | 3,591 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 673 | 75,235 | SH | SOLE | 0 | 0 | 75,235 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 158 | 62,007 | SH | SOLE | 61,191 | 0 | 816 | ||
MKS INSTRS INC | COM | 55306N104 | 10,677 | 97,748 | SH | SOLE | 82,934 | 0 | 14,814 | ||
MODERNA INC | COM | 60770K107 | 5,216 | 73,726 | SH | SOLE | 12,630 | 0 | 61,096 | ||
MOELIS & CO | CL A | 60786M105 | 8,284 | 235,730 | SH | SOLE | 231,086 | 0 | 4,644 | ||
MOHAWK INDS INC | COM | 608190104 | 10,471 | 107,292 | SH | SOLE | 91,916 | 0 | 15,376 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,479 | 40,859 | SH | SOLE | 35,931 | 0 | 4,928 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 25,468 | 758,876 | SH | SOLE | 708,277 | 0 | 50,599 | ||
MONDELEZ INTL INC | CL A | 609207105 | 100,261 | 1,745,173 | SH | SOLE | 1,126,057 | 0 | 619,116 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 73 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
MONGODB INC | CL A | 60937P106 | 879 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 15,300 | 1,104,676 | SH | SOLE | 50,767 | 0 | 1,053,909 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,468 | 37,437 | SH | SOLE | 25,077 | 0 | 12,360 | ||
MONRO INC | COM | 610236101 | 583 | 14,366 | SH | SOLE | 13,892 | 0 | 474 | ||
MONROE CAP CORP | COM | 610335101 | 192 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,606 | 693,347 | SH | SOLE | 644,585 | 0 | 48,762 | ||
MOODYS CORP | COM | 615369105 | 30,721 | 105,989 | SH | SOLE | 90,984 | 0 | 15,005 | ||
MORGAN STANLEY | COM NEW | 617446448 | 33,041 | 683,358 | SH | SOLE | 357,466 | 0 | 325,892 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 262 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 123 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 886 | 51,057 | SH | SOLE | 0 | 0 | 51,057 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,258 | 287,785 | SH | SOLE | 198,560 | 0 | 89,225 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 263,438 | 1,679,909 | SH | SOLE | 243,232 | 0 | 1,436,677 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 111 | 42,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,443 | 282,262 | SH | SOLE | 0 | 0 | 282,262 | ||
MRC GLOBAL INC | COM | 55345K103 | 67 | 15,761 | SH | SOLE | 15,487 | 0 | 274 | ||
MSA SAFETY INC | COM | 553498106 | 8,417 | 62,737 | SH | SOLE | 61,826 | 0 | 911 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,317 | 68,216 | SH | SOLE | 62,793 | 0 | 5,423 | ||
MSCI INC | COM | 55354G100 | 29,277 | 82,059 | SH | SOLE | 69,256 | 0 | 12,803 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,137 | 398,161 | SH | SOLE | 372,246 | 0 | 25,915 | ||
MURPHY OIL CORP | COM | 626717102 | 289 | 32,408 | SH | SOLE | 0 | 0 | 32,408 | ||
MURPHY USA INC | COM | 626755102 | 4,165 | 32,471 | SH | SOLE | 26,167 | 0 | 6,304 | ||
MYLAN NV | SHS EURO | N59465109 | 1,344 | 90,619 | SH | SOLE | 5,989 | 0 | 84,630 | ||
MYOKARDIA INC | COM | 62857M105 | 1,906 | 13,984 | SH | SOLE | 6,969 | 0 | 7,015 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,257 | 89,497 | SH | SOLE | 0 | 0 | 89,497 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 20 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
NASDAQ INC | COM | 631103108 | 29,506 | 240,450 | SH | SOLE | 206,031 | 0 | 34,419 | ||
NATERA INC | COM | 632307104 | 1,493 | 20,668 | SH | SOLE | 7,499 | 0 | 13,169 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 520 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,198 | 17,616 | SH | SOLE | 7,818 | 0 | 9,798 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 295 | 108,749 | SH | SOLE | 108,749 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,905 | 46,926 | SH | SOLE | 32,647 | 0 | 14,279 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 73,897 | 1,278,721 | SH | SOLE | 1,160,958 | 0 | 117,763 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,941 | 81,975 | SH | SOLE | 74,837 | 0 | 7,138 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,292 | 142,577 | SH | SOLE | 101,373 | 0 | 41,204 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,758 | 79,916 | SH | SOLE | 919 | 0 | 78,997 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 794 | 24,270 | SH | SOLE | 21,143 | 0 | 3,127 | ||
NAUTILUS INC | COM | 63910B102 | 228 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
NAVIENT CORPORATION | COM | 63938C108 | 181 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | ||
NCINO INC | COM | 63947U107 | 246 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
NCR CORP NEW | COM | 62886E108 | 13,033 | 588,683 | SH | SOLE | 586,409 | 0 | 2,274 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 442 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
NEOGEN CORP | COM | 640491106 | 5,074 | 64,845 | SH | SOLE | 49,856 | 0 | 14,989 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,432 | 65,936 | SH | SOLE | 24,988 | 0 | 40,948 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 6 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NETAPP INC | COM | 64110D104 | 3,138 | 71,578 | SH | SOLE | 8,494 | 0 | 63,084 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,367 | 9,605 | SH | SOLE | 5,504 | 0 | 4,101 | ||
NETFLIX INC | COM | 64110L106 | 175,425 | 350,829 | SH | SOLE | 95,625 | 0 | 255,204 | ||
NETGEAR INC | COM | 64111Q104 | 499 | 16,180 | SH | SOLE | 5,409 | 0 | 10,771 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 325 | 111,022 | SH | SOLE | 0 | 0 | 111,022 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 389 | 35,103 | SH | SOLE | 0 | 0 | 35,103 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 192 | 80,767 | SH | SOLE | 0 | 0 | 80,767 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 2,276 | 147,763 | SH | SOLE | 0 | 0 | 147,763 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 198 | 53,276 | SH | SOLE | 0 | 0 | 53,276 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 198 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,722 | 111,499 | SH | SOLE | 95,532 | 0 | 15,967 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 13 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
NEVRO CORP | COM | 64157F103 | 409 | 2,935 | SH | SOLE | 2,831 | 0 | 104 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 192 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | ||
NEW GOLD INC CDA | COM | 644535106 | 166 | 97,364 | SH | SOLE | 0 | 0 | 97,364 | ||
NEW IRELAND FD INC | COM | 645673104 | 476 | 56,639 | SH | SOLE | 0 | 0 | 56,639 | ||
NEW JERSEY RES | COM | 646025106 | 1,081 | 40,025 | SH | SOLE | 0 | 0 | 40,025 | ||
NEW MTN FIN CORP | COM | 647551100 | 226 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 9,986 | 9,973,000 | PRN | SOLE | 0 | 0 | 9,973,000 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,231 | 21,614 | SH | SOLE | 5,763 | 0 | 15,851 | ||
NEW RELIC INC | COM | 64829B100 | 5,863 | 104,021 | SH | SOLE | 0 | 0 | 104,021 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,615 | 203,144 | SH | SOLE | 0 | 0 | 203,144 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 648 | 162,018 | SH | SOLE | 0 | 0 | 162,018 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,469 | 298,511 | SH | SOLE | 0 | 0 | 298,511 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 117 | 45,957 | SH | SOLE | 0 | 0 | 45,957 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 20,449 | 21,301,000 | PRN | SOLE | 0 | 0 | 21,301,000 | ||
NEW YORK TIMES CO | CL A | 650111107 | 231 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
NEWAGE INC | COM | 650194103 | 361 | 208,719 | SH | SOLE | 0 | 0 | 208,719 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,645 | 270,691 | SH | SOLE | 0 | 0 | 270,691 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,499 | 346,912 | SH | SOLE | 142,902 | 0 | 204,010 | ||
NEWMARKET CORP | COM | 651587107 | 451 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
NEWMONT CORP | COM | 651639106 | 26,282 | 414,204 | SH | SOLE | 145,609 | 0 | 268,595 | ||
NEWMONT CORP | COM | 651639106 | 94 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 334 | 23,858 | SH | SOLE | 9,453 | 0 | 14,405 | ||
NEWS CORP NEW | CL B | 65249B208 | 562 | 40,198 | SH | SOLE | 12,577 | 0 | 27,621 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,741 | 93,736 | SH | SOLE | 0 | 0 | 93,736 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 132 | 75,953 | SH | SOLE | 0 | 0 | 75,953 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 5,443 | 370,780 | SH | SOLE | 0 | 0 | 370,780 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 880 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 6,444 | 744,169 | SH | SOLE | 0 | 0 | 744,169 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,129 | 12,560 | SH | SOLE | 727 | 0 | 11,833 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238,834 | 860,470 | SH | SOLE | 384,492 | 0 | 475,978 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,083 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 27,696 | 461,910 | SH | SOLE | 229,450 | 0 | 232,460 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 226 | 121,900 | SH | SOLE | 0 | 0 | 121,900 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 264 | 66,662 | SH | SOLE | 0 | 0 | 66,662 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,023 | 64,282 | SH | SOLE | 0 | 0 | 64,282 | ||
NIC INC | COM | 62914B100 | 991 | 50,311 | SH | SOLE | 0 | 0 | 50,311 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,931 | 30,528 | SH | SOLE | 28,967 | 0 | 1,561 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 41,545 | 2,929,865 | SH | SOLE | 2,918,754 | 0 | 11,111 | ||
NIKE INC | CL B | 654106103 | 152,043 | 1,211,084 | SH | SOLE | 419,962 | 0 | 791,122 | ||
NIKOLA CORP | COM | 654110105 | 1,523 | 74,374 | SH | SOLE | 0 | 0 | 74,374 | ||
NIO INC | SPON ADS | 62914V106 | 4,387 | 206,726 | SH | SOLE | 0 | 0 | 206,726 | ||
NIO INC | SPON ADS | 62914V106 | 341 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,262 | 102,801 | SH | SOLE | 81,426 | 0 | 21,375 | ||
NL INDS INC | COM NEW | 629156407 | 113 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
NLIGHT INC | COM | 65487K100 | 636 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | ||
NMI HLDGS INC | CL A | 629209305 | 1,222 | 68,627 | SH | SOLE | 0 | 0 | 68,627 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,004 | 1,279,804 | SH | SOLE | 0 | 0 | 1,279,804 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,552 | 257,139 | SH | SOLE | 244,760 | 0 | 12,379 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 296 | 64,688 | SH | SOLE | 64,451 | 0 | 237 | ||
NORDSON CORP | COM | 655663102 | 36,945 | 192,601 | SH | SOLE | 137,630 | 0 | 54,971 | ||
NORDSTROM INC | COM | 655664100 | 818 | 68,649 | SH | SOLE | 0 | 0 | 68,649 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 47,770 | 223,235 | SH | SOLE | 30,193 | 0 | 193,042 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 316 | 48,578 | SH | SOLE | 0 | 0 | 48,578 | ||
NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 3,038 | 304,131 | SH | SOLE | 0 | 0 | 304,131 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,821 | 52,002 | SH | SOLE | 0 | 0 | 52,002 | ||
NORTHERN TR CORP | COM | 665859104 | 15,718 | 201,588 | SH | SOLE | 173,379 | 0 | 28,209 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,969 | 123,520 | SH | SOLE | 55,639 | 0 | 67,881 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 669 | 72,763 | SH | SOLE | 0 | 0 | 72,763 | ||
NORTONLIFELOCK INC | COM | 668771108 | 18,135 | 870,180 | SH | SOLE | 773,492 | 0 | 96,688 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,282 | 191,599 | SH | SOLE | 72,107 | 0 | 119,492 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 655 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 616 | 51,738 | SH | SOLE | 0 | 0 | 51,738 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 52 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 16 | 33,976 | SH | SOLE | 0 | 0 | 33,976 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 100,880 | 1,160,088 | SH | SOLE | 870,765 | 0 | 289,323 | ||
NOVAVAX INC | COM NEW | 670002401 | 960 | 8,859 | SH | SOLE | 2,008 | 0 | 6,851 | ||
NOVO-NORDISK A S | ADR | 670100205 | 78,479 | 1,130,334 | SH | SOLE | 1,035,032 | 0 | 95,302 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,113 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 10 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NOW INC | COM | 67011P100 | 680 | 149,741 | SH | SOLE | 147,938 | 0 | 1,803 | ||
NRG ENERGY INC | COM NEW | 629377508 | 306 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 547 | 10,920 | SH | SOLE | 7,921 | 0 | 2,999 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19,712 | 593,925 | SH | SOLE | 481,550 | 0 | 112,375 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 337 | 205,000 | PRN | SOLE | 0 | 0 | 205,000 | ||
NUCOR CORP | COM | 670346105 | 9,594 | 213,857 | SH | SOLE | 127,587 | 0 | 86,270 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 576 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 517 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 436 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 269 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 206 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 233 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 202 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
NUTANIX INC | CL A | 67059N108 | 7,288 | 328,565 | SH | SOLE | 306,593 | 0 | 21,972 | ||
NUTRIEN LTD | COM | 67077M108 | 21,284 | 543,053 | SH | SOLE | 364,142 | 0 | 178,911 | ||
NUVASIVE INC | COM | 670704105 | 1,900 | 39,115 | SH | SOLE | 37,016 | 0 | 2,099 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,217 | 269,297 | SH | SOLE | 0 | 0 | 269,297 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 12,057 | 840,794 | SH | SOLE | 1,090 | 0 | 839,704 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,754 | 119,450 | SH | SOLE | 0 | 0 | 119,450 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,304 | 89,531 | SH | SOLE | 0 | 0 | 89,531 | ||
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 226 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 523 | 34,229 | SH | SOLE | 0 | 0 | 34,229 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 3,930 | 307,061 | SH | SOLE | 0 | 0 | 307,061 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 1,221 | 136,415 | SH | SOLE | 0 | 0 | 136,415 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 531 | 67,261 | SH | SOLE | 0 | 0 | 67,261 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,734 | 462,573 | SH | SOLE | 0 | 0 | 462,573 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 750 | 96,552 | SH | SOLE | 0 | 0 | 96,552 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 2,600 | 192,182 | SH | SOLE | 0 | 0 | 192,182 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 658 | 85,604 | SH | SOLE | 0 | 0 | 85,604 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 292 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 304 | 36,631 | SH | SOLE | 0 | 0 | 36,631 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 678 | 82,725 | SH | SOLE | 0 | 0 | 82,725 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 185 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 256 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 1,072 | 113,396 | SH | SOLE | 0 | 0 | 113,396 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 2,965 | 207,519 | SH | SOLE | 0 | 0 | 207,519 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 4,720 | 353,309 | SH | SOLE | 0 | 0 | 353,309 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 408 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 207 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 540 | 55,594 | SH | SOLE | 0 | 0 | 55,594 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,615 | 193,845 | SH | SOLE | 0 | 0 | 193,845 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 388 | 32,623 | SH | SOLE | 0 | 0 | 32,623 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 7,794 | 731,113 | SH | SOLE | 0 | 0 | 731,113 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,725 | 117,428 | SH | SOLE | 0 | 0 | 117,428 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,372 | 220,711 | SH | SOLE | 0 | 0 | 220,711 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 410 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 641 | 49,810 | SH | SOLE | 0 | 0 | 49,810 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 333 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 4,113 | 273,678 | SH | SOLE | 0 | 0 | 273,678 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 576 | 42,821 | SH | SOLE | 0 | 0 | 42,821 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 4,038 | 458,383 | SH | SOLE | 0 | 0 | 458,383 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 461 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,602 | 424,218 | SH | SOLE | 0 | 0 | 424,218 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,428 | 201,445 | SH | SOLE | 0 | 0 | 201,445 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,488 | 171,347 | SH | SOLE | 0 | 0 | 171,347 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 534 | 44,253 | SH | SOLE | 0 | 0 | 44,253 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 151 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,671 | 236,824 | SH | SOLE | 0 | 0 | 236,824 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 518 | 38,880 | SH | SOLE | 0 | 0 | 38,880 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 126 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 266 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 481 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 231 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 89 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 251 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 6,036 | 269,454 | SH | SOLE | 0 | 0 | 269,454 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 286 | 35,719 | SH | SOLE | 0 | 0 | 35,719 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 688 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,876 | 445,199 | SH | SOLE | 421,943 | 0 | 23,256 | ||
NVIDIA CORPORATION | COM | 67066G104 | 424,378 | 784,090 | SH | SOLE | 324,243 | 0 | 459,847 | ||
NVR INC | COM | 62944T105 | 4,700 | 1,151 | SH | SOLE | 1,012 | 0 | 139 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 103,866 | 832,139 | SH | SOLE | 377,955 | 0 | 454,184 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,345 | 1,104,266 | SH | SOLE | 1,001,868 | 0 | 102,398 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 72 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OASIS PETROLEUM INC | COM | 674215108 | 23 | 81,123 | SH | SOLE | 0 | 0 | 81,123 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 556 | 185,380 | SH | SOLE | 84 | 0 | 185,296 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,781 | 677,396 | SH | SOLE | 543 | 0 | 676,853 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 314 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 711 | 93,385 | SH | SOLE | 0 | 0 | 93,385 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 214 | 10,338 | SH | SOLE | 7,204 | 0 | 3,134 | ||
OGE ENERGY CORP | COM | 670837103 | 2,964 | 98,840 | SH | SOLE | 33,899 | 0 | 64,941 | ||
OKTA INC | CL A | 679295105 | 5,019 | 23,470 | SH | SOLE | 34 | 0 | 23,436 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,531 | 30,570 | SH | SOLE | 5,230 | 0 | 25,340 | ||
OLD REP INTL CORP | COM | 680223104 | 20,958 | 1,421,843 | SH | SOLE | 895,463 | 0 | 526,380 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,297 | 185,522 | SH | SOLE | 19,686 | 0 | 165,836 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,479 | 28,378 | SH | SOLE | 17,710 | 0 | 10,668 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,828 | 528,669 | SH | SOLE | 237,213 | 0 | 291,456 | ||
OMEROS CORP | COM | 682143102 | 1,005 | 99,497 | SH | SOLE | 0 | 0 | 99,497 | ||
OMEROS CORP | COM | 682143102 | 13 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 6,388 | 85,555 | SH | SOLE | 84,692 | 0 | 863 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,839 | 57,359 | SH | SOLE | 1,716 | 0 | 55,643 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,801 | 405,760 | SH | SOLE | 304,321 | 0 | 101,439 | ||
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 11 | 38,452 | SH | SOLE | 0 | 0 | 38,452 | ||
ONE GAS INC | COM | 68235P108 | 2,393 | 34,683 | SH | SOLE | 28,204 | 0 | 6,479 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 717 | 22,958 | SH | SOLE | 21,205 | 0 | 1,753 | ||
ONEOK INC NEW | COM | 682680103 | 12,726 | 489,841 | SH | SOLE | 106,784 | 0 | 383,057 | ||
ONEOK INC NEW | COM | 682680103 | 45 | 60,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 319 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,722 | 57,835 | SH | SOLE | 55,759 | 0 | 2,076 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 825 | 32,362 | SH | SOLE | 22,247 | 0 | 10,115 | ||
OPEN TEXT CORP | COM | 683715106 | 216 | 5,107 | SH | SOLE | 134 | 0 | 4,973 | ||
OPKO HEALTH INC | COM | 68375N103 | 314 | 85,114 | SH | SOLE | 0 | 0 | 85,114 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 224 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
ORACLE CORP | COM | 68389X105 | 133,907 | 2,242,978 | SH | SOLE | 1,341,029 | 0 | 901,949 | ||
ORACLE CORP | COM | 68389X105 | 21 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 5,389 | 519,158 | SH | SOLE | 497,781 | 0 | 21,377 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 383 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
ORBCOMM INC | COM | 68555P100 | 1,074 | 315,946 | SH | SOLE | 0 | 0 | 315,946 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37,783 | 81,945 | SH | SOLE | 41,547 | 0 | 40,398 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 14 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 906 | 36,226 | SH | SOLE | 0 | 0 | 36,226 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 309 | 4,934 | SH | SOLE | 3,777 | 0 | 1,157 | ||
OSHKOSH CORP | COM | 688239201 | 4,158 | 56,565 | SH | SOLE | 53,116 | 0 | 3,449 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 4,524 | 124,774 | SH | SOLE | 0 | 0 | 124,774 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 216 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 2,579 | 58,498 | SH | SOLE | 0 | 0 | 58,498 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 401 | 33,935 | SH | SOLE | 0 | 0 | 33,935 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,269 | 292,676 | SH | SOLE | 170,118 | 0 | 122,558 | ||
OTTER TAIL CORP | COM | 689648103 | 598 | 16,546 | SH | SOLE | 4,343 | 0 | 12,203 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 461 | 31,672 | SH | SOLE | 7,199 | 0 | 24,473 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 282 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
OVINTIV INC | COM | 69047Q102 | 327 | 40,117 | SH | SOLE | 0 | 0 | 40,117 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 446 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
OWENS CORNING NEW | COM | 690742101 | 16,720 | 242,988 | SH | SOLE | 160,152 | 0 | 82,836 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,482 | 122,875 | SH | SOLE | 0 | 0 | 122,875 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 33 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,549 | 89,196 | SH | SOLE | 89,068 | 0 | 128 | ||
PACCAR INC | COM | 693718108 | 13,214 | 154,942 | SH | SOLE | 87,688 | 0 | 67,254 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 15,126 | 428,120 | SH | SOLE | 0 | 0 | 428,120 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 464 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 485 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 16,582 | 344,879 | SH | SOLE | 821 | 0 | 344,058 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 30,075 | 1,018,455 | SH | SOLE | 2,784 | 0 | 1,015,671 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,019 | 183,860 | SH | SOLE | 593 | 0 | 183,267 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 226 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,991 | 87,453 | SH | SOLE | 0 | 0 | 87,453 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 5,683 | 217,993 | SH | SOLE | 0 | 0 | 217,993 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,373 | 119,637 | SH | SOLE | 0 | 0 | 119,637 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,212 | 122,805 | SH | SOLE | 0 | 0 | 122,805 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 273 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,363 | 67,692 | SH | SOLE | 0 | 0 | 67,692 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 438 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
PACKAGING CORP AMER | COM | 695156109 | 16,341 | 149,844 | SH | SOLE | 88,624 | 0 | 61,220 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17,597 | 1,030,251 | SH | SOLE | 876,550 | 0 | 153,701 | ||
PAE INC | COM CL A | 69290Y109 | 245 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
PAGERDUTY INC | COM | 69553P100 | 455 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,470 | 39,005 | SH | SOLE | 2,276 | 0 | 36,729 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,183 | 124,554 | SH | SOLE | 0 | 0 | 124,554 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 40,974 | 167,412 | SH | SOLE | 96,562 | 0 | 70,850 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 585 | 5,610 | SH | SOLE | 5,563 | 0 | 47 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 6,143 | 191,068 | SH | SOLE | 0 | 0 | 191,068 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 8 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 110 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 327 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 406 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 745 | 137,762 | SH | SOLE | 0 | 0 | 137,762 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 51 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,440 | 244,285 | SH | SOLE | 0 | 0 | 244,285 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 26,169 | 129,329 | SH | SOLE | 76,543 | 0 | 52,786 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 8,399 | 897,321 | SH | SOLE | 720,490 | 0 | 176,831 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 55 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 6 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 243 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 94 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
PATTERSON COS INC | COM | 703395103 | 357 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 153 | 53,681 | SH | SOLE | 32,168 | 0 | 21,513 | ||
PAYCHEX INC | COM | 704326107 | 30,658 | 384,340 | SH | SOLE | 61,517 | 0 | 322,823 | ||
PAYCHEX INC | COM | 704326107 | 18 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,821 | 12,275 | SH | SOLE | 21 | 0 | 12,254 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,624 | 22,452 | SH | SOLE | 11,689 | 0 | 10,763 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 248,327 | 1,260,352 | SH | SOLE | 447,788 | 0 | 812,564 | ||
PBF ENERGY INC | CL A | 69318G106 | 684 | 120,197 | SH | SOLE | 116,018 | 0 | 4,179 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 88 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
PCM FD INC | COM | 69323T101 | 247 | 24,404 | SH | SOLE | 0 | 0 | 24,404 | ||
PDC ENERGY INC | COM | 69327R101 | 491 | 39,609 | SH | SOLE | 0 | 0 | 39,609 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 78 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 699 | 55,798 | SH | SOLE | 25,381 | 0 | 30,417 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,231 | 18,436 | SH | SOLE | 14,724 | 0 | 3,712 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,649 | 177,837 | SH | SOLE | 47,391 | 0 | 130,446 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 536 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
PENN NATL GAMING INC | COM | 707569109 | 9,803 | 134,841 | SH | SOLE | 39,785 | 0 | 95,056 | ||
PENNANT GROUP INC | COM | 70805E109 | 964 | 24,992 | SH | SOLE | 24,401 | 0 | 591 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 108 | 33,949 | SH | SOLE | 0 | 0 | 33,949 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 7 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 657 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 415 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
PENTAIR PLC | SHS | G7S00T104 | 18,350 | 400,920 | SH | SOLE | 380,985 | 0 | 19,935 | ||
PENUMBRA INC | COM | 70975L107 | 588 | 3,026 | SH | SOLE | 2,552 | 0 | 474 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,019 | 98,843 | SH | SOLE | 0 | 0 | 98,843 | ||
PEPSICO INC | COM | 713448108 | 314,858 | 2,271,692 | SH | SOLE | 1,152,580 | 0 | 1,119,112 | ||
PERDOCEO ED CORP | COM | 71363P106 | 536 | 43,814 | SH | SOLE | 41,229 | 0 | 2,585 | ||
PERFICIENT INC | COM | 71375U101 | 1,290 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,889 | 83,447 | SH | SOLE | 76,381 | 0 | 7,066 | ||
PERKINELMER INC | COM | 714046109 | 3,215 | 25,616 | SH | SOLE | 903 | 0 | 24,713 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,494 | 65,845 | SH | SOLE | 0 | 0 | 65,845 | ||
PERSPECTA INC | COM | 715347100 | 3,079 | 158,310 | SH | SOLE | 154,876 | 0 | 3,434 | ||
PETIQ INC | COM CL A | 71639T106 | 812 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
PETMED EXPRESS INC | COM | 716382106 | 374 | 11,816 | SH | SOLE | 2,281 | 0 | 9,535 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 347 | 48,751 | SH | SOLE | 14,504 | 0 | 34,247 | ||
PFIZER INC | COM | 717081103 | 354,814 | 9,667,955 | SH | SOLE | 5,350,206 | 0 | 4,317,749 | ||
PFIZER INC | COM | 717081103 | 12 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16 | 33,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 491 | 52,261 | SH | SOLE | 1,548 | 0 | 50,713 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 7,337 | 146,973 | SH | SOLE | 0 | 0 | 146,973 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3,598 | 271,511 | SH | SOLE | 0 | 0 | 271,511 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,386 | 172,802 | SH | SOLE | 0 | 0 | 172,802 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,201 | 183,989 | SH | SOLE | 183,192 | 0 | 797 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 138,485 | 1,846,714 | SH | SOLE | 1,411,363 | 0 | 435,351 | ||
PHILLIPS 66 | COM | 718546104 | 39,872 | 769,150 | SH | SOLE | 336,243 | 0 | 432,907 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 789 | 34,263 | SH | SOLE | 0 | 0 | 34,263 | ||
PHREESIA INC | COM | 71944F106 | 504 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 12,853 | 717,659 | SH | SOLE | 545,557 | 0 | 172,102 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 337 | 24,840 | SH | SOLE | 19,964 | 0 | 4,876 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 46 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,548 | 103,425 | SH | SOLE | 91,141 | 0 | 12,284 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 752 | 46,632 | SH | SOLE | 0 | 0 | 46,632 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,440 | 121,508 | SH | SOLE | 0 | 0 | 121,508 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 631 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 936 | 9,976 | SH | SOLE | 3,886 | 0 | 6,090 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,028 | 56,187 | SH | SOLE | 0 | 0 | 56,187 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,711 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 23,315 | 207,376 | SH | SOLE | 0 | 0 | 207,376 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 3,117 | 48,058 | SH | SOLE | 0 | 0 | 48,058 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,454 | 220,222 | SH | SOLE | 0 | 0 | 220,222 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 385 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 889 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 689 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 68 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 114 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 492 | 54,156 | SH | SOLE | 0 | 0 | 54,156 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 165 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 868 | 64,260 | SH | SOLE | 0 | 0 | 64,260 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 215 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 515 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,405 | 45,007 | SH | SOLE | 0 | 0 | 45,007 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,017 | 84,770 | SH | SOLE | 51,417 | 0 | 33,353 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,344 | 31,445 | SH | SOLE | 5,477 | 0 | 25,968 | ||
PINTEREST INC | CL A | 72352L106 | 16,195 | 390,138 | SH | SOLE | 143,561 | 0 | 246,577 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 363 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 1,228 | 112,447 | SH | SOLE | 0 | 0 | 112,447 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 816 | 70,503 | SH | SOLE | 0 | 0 | 70,503 | ||
PIONEER NAT RES CO | COM | 723787107 | 38,623 | 449,128 | SH | SOLE | 74,093 | 0 | 375,035 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,798 | 24,625 | SH | SOLE | 19,601 | 0 | 5,024 | ||
PITNEY BOWES INC | COM | 724479100 | 589 | 111,007 | SH | SOLE | 0 | 0 | 111,007 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 217 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,531 | 41,763 | SH | SOLE | 12,720 | 0 | 29,043 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,307 | 385,809 | SH | SOLE | 0 | 0 | 385,809 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 542 | 89,056 | SH | SOLE | 0 | 0 | 89,056 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,837 | 62,264 | SH | SOLE | 35,619 | 0 | 26,645 | ||
PLUG POWER INC | COM NEW | 72919P202 | 658 | 49,078 | SH | SOLE | 0 | 0 | 49,078 | ||
PLUMAS BANCORP | COM | 729273102 | 978 | 49,715 | SH | SOLE | 0 | 0 | 49,715 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,031 | 118,552 | SH | SOLE | 113,684 | 0 | 4,868 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 384 | 36,467 | SH | SOLE | 0 | 0 | 36,467 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 130,314 | 1,185,636 | SH | SOLE | 1,069,555 | 0 | 116,081 | ||
PNM RES INC | COM | 69349H107 | 1,788 | 43,256 | SH | SOLE | 40,108 | 0 | 3,148 | ||
POINTS INTL LTD | COM NEW | 730843208 | 314 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 34,149 | 361,970 | SH | SOLE | 103,808 | 0 | 258,162 | ||
POOL CORP | COM | 73278L105 | 59,550 | 178,004 | SH | SOLE | 135,756 | 0 | 42,248 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,709 | 160,821 | SH | SOLE | 149,276 | 0 | 11,545 | ||
POSCO | SPONSORED ADR | 693483109 | 461 | 11,002 | SH | SOLE | 7,663 | 0 | 3,339 | ||
POST HLDGS INC | COM | 737446104 | 22,741 | 264,425 | SH | SOLE | 243,161 | 0 | 21,264 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 525 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,290 | 78,144 | SH | SOLE | 51,001 | 0 | 27,143 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,404 | 25,351 | SH | SOLE | 25,015 | 0 | 336 | ||
PPD INC | COM | 69355F102 | 6,611 | 178,730 | SH | SOLE | 157,035 | 0 | 21,695 | ||
PPG INDS INC | COM | 693506107 | 55,412 | 453,892 | SH | SOLE | 376,936 | 0 | 76,956 | ||
PPL CORP | COM | 69351T106 | 48,018 | 1,764,700 | SH | SOLE | 1,305,345 | 0 | 459,355 | ||
PRA GROUP INC | COM | 69354N106 | 285 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 895 | 8,824 | SH | SOLE | 6,736 | 0 | 2,088 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 114 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 7 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 92 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,282 | 39,898 | SH | SOLE | 39,820 | 0 | 78 | ||
PREMIER INC | CL A | 74051N102 | 43,050 | 1,311,292 | SH | SOLE | 1,303,752 | 0 | 7,540 | ||
PRETIUM RES INC | COM | 74139C102 | 528 | 41,252 | SH | SOLE | 0 | 0 | 41,252 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,981 | 202,622 | SH | SOLE | 70,739 | 0 | 131,883 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,171 | 1,100,000 | PRN | SOLE | 0 | 0 | 1,100,000 | ||
PRICESMART INC | COM | 741511109 | 6,932 | 104,319 | SH | SOLE | 103,938 | 0 | 381 | ||
PRIMERICA INC | COM | 74164M108 | 14,780 | 130,632 | SH | SOLE | 127,113 | 0 | 3,519 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 493 | 34,726 | SH | SOLE | 22,473 | 0 | 12,253 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 2,654 | 55,689 | SH | SOLE | 0 | 0 | 55,689 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 2,774 | 138,164 | SH | SOLE | 0 | 0 | 138,164 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,154 | 28,649 | SH | SOLE | 0 | 0 | 28,649 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 314 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 352,536 | 2,536,401 | SH | SOLE | 1,088,636 | 0 | 1,447,765 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 412 | 23,421 | SH | SOLE | 0 | 0 | 23,421 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 552 | 15,039 | SH | SOLE | 12,538 | 0 | 2,501 | ||
PROGRESSIVE CORP | COM | 743315103 | 61,083 | 645,218 | SH | SOLE | 330,085 | 0 | 315,133 | ||
PROGYNY INC | COM | 74340E103 | 323 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
PROLOGIS INC. | COM | 74340W103 | 65,252 | 648,498 | SH | SOLE | 512,788 | 0 | 135,710 | ||
PROOFPOINT INC | COM | 743424103 | 2,964 | 28,086 | SH | SOLE | 5,840 | 0 | 22,246 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 52 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 848 | 26,565 | SH | SOLE | 16,565 | 0 | 10,000 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 305 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 319 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 672 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 357 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 4,054 | 102,488 | SH | SOLE | 0 | 0 | 102,488 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 232 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 654 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5,985 | 126,934 | SH | SOLE | 0 | 0 | 126,934 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 56,605 | 784,548 | SH | SOLE | 0 | 0 | 784,548 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 9,656 | 181,950 | SH | SOLE | 0 | 0 | 181,950 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 295 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
PROSPECT CAP CORP | COM | 74348T102 | 747 | 148,523 | SH | SOLE | 0 | 0 | 148,523 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,322 | 218,451 | SH | SOLE | 216,847 | 0 | 1,604 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 168 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
PROVENTION BIO INC | COM | 74374N102 | 197 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 367 | 30,042 | SH | SOLE | 0 | 0 | 30,042 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,708 | 215,803 | SH | SOLE | 0 | 0 | 215,803 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 12,164 | 425,476 | SH | SOLE | 420,639 | 0 | 4,837 | ||
PTC INC | COM | 69370C100 | 15,257 | 184,440 | SH | SOLE | 57,352 | 0 | 127,088 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 992 | 21,224 | SH | SOLE | 6,938 | 0 | 14,286 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,103 | 31,891 | SH | SOLE | 17,321 | 0 | 14,570 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 39,360 | 716,803 | SH | SOLE | 606,489 | 0 | 110,314 | ||
PULTE GROUP INC | COM | 745867101 | 11,625 | 251,128 | SH | SOLE | 178,219 | 0 | 72,909 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 111 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,019 | 66,239 | SH | SOLE | 0 | 0 | 66,239 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,315 | 52,903 | SH | SOLE | 47,123 | 0 | 5,780 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 3,867 | 504,873 | SH | SOLE | 0 | 0 | 504,873 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 206 | 50,175 | SH | SOLE | 0 | 0 | 50,175 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,912 | 147,451 | SH | SOLE | 0 | 0 | 147,451 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,657 | 597,147 | SH | SOLE | 0 | 0 | 597,147 | ||
PVH CORPORATION | COM | 693656100 | 309 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,364 | 14,942 | SH | SOLE | 9,383 | 0 | 5,559 | ||
QCR HOLDINGS INC | COM | 74727A104 | 347 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
QORVO INC | COM | 74736K101 | 22,585 | 175,066 | SH | SOLE | 119,987 | 0 | 55,079 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 461 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
QUAKER CHEM CORP | COM | 747316107 | 4,703 | 26,167 | SH | SOLE | 25,578 | 0 | 589 | ||
QUALCOMM INC | COM | 747525103 | 336,010 | 2,855,274 | SH | SOLE | 1,050,173 | 0 | 1,805,101 | ||
QUALYS INC | COM | 74758T303 | 3,148 | 32,124 | SH | SOLE | 30,984 | 0 | 1,140 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,337 | 82,045 | SH | SOLE | 5,099 | 0 | 76,946 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,768 | 207,598 | SH | SOLE | 150,180 | 0 | 57,418 | ||
QUIDEL CORP | COM | 74838J101 | 7,563 | 34,473 | SH | SOLE | 18,196 | 0 | 16,277 | ||
QUOTIENT LTD | SHS | G73268107 | 101 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 5,109 | 711,493 | SH | SOLE | 684,982 | 0 | 26,511 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,835 | 146,977 | SH | SOLE | 142,634 | 0 | 4,343 | ||
RADNET INC | COM | 750491102 | 297 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
RALPH LAUREN CORP | CL A | 751212101 | 262 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
RANGE RES CORP | COM | 75281A109 | 1,725 | 260,562 | SH | SOLE | 19,498 | 0 | 241,064 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 30 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
RAPID7 INC | COM | 753422104 | 20,107 | 328,333 | SH | SOLE | 44,841 | 0 | 283,492 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 381 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 5 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 17,658 | 242,690 | SH | SOLE | 0 | 0 | 242,690 | ||
RAYONIER INC | COM | 754907103 | 1,562 | 59,077 | SH | SOLE | 12,172 | 0 | 46,905 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 138,044 | 2,399,061 | SH | SOLE | 914,239 | 0 | 1,484,822 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 367 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
RBC BEARINGS INC | COM | 75524B104 | 22,851 | 188,527 | SH | SOLE | 186,862 | 0 | 1,665 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 13,856 | 582,424 | SH | SOLE | 0 | 0 | 582,424 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 1,608 | 36,677 | SH | SOLE | 0 | 0 | 36,677 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 591 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
REALPAGE INC | COM | 75606N109 | 13,477 | 233,808 | SH | SOLE | 104,105 | 0 | 129,703 | ||
REALTY INCOME CORP | COM | 756109104 | 38,161 | 628,164 | SH | SOLE | 350,565 | 0 | 277,599 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,685 | 53,856 | SH | SOLE | 0 | 0 | 53,856 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 432 | 32,811 | SH | SOLE | 0 | 0 | 32,811 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 226 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
REDFIN CORP | COM | 75737F108 | 3,009 | 60,265 | SH | SOLE | 0 | 0 | 60,265 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 189 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
REDWOOD TR INC | COM | 758075402 | 2,270 | 301,854 | SH | SOLE | 0 | 0 | 301,854 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 6,900 | 7,558,000 | PRN | SOLE | 0 | 0 | 7,558,000 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 11,326 | 12,378,000 | PRN | SOLE | 0 | 0 | 12,378,000 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,604 | 17,092 | SH | SOLE | 12,114 | 0 | 4,978 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,490 | 91,792 | SH | SOLE | 86,859 | 0 | 4,933 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52,639 | 94,036 | SH | SOLE | 72,430 | 0 | 21,606 | ||
REGENXBIO INC | COM | 75901B107 | 739 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 37,305 | 3,235,472 | SH | SOLE | 2,132,111 | 0 | 1,103,361 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,062 | 116,210 | SH | SOLE | 110,948 | 0 | 5,262 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,335 | 32,683 | SH | SOLE | 28,978 | 0 | 3,705 | ||
RELX PLC | SPONSORED ADR | 759530108 | 20,138 | 900,230 | SH | SOLE | 893,034 | 0 | 7,196 | ||
REMARK HLDGS INC | COM | 75955K102 | 13 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,948 | 29,147 | SH | SOLE | 26,089 | 0 | 3,058 | ||
RENASANT CORP | COM | 75970E107 | 476 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,188 | 73,190 | SH | SOLE | 27,352 | 0 | 45,838 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 394 | 16,774 | SH | SOLE | 14,669 | 0 | 2,105 | ||
REPLIGEN CORP | COM | 759916109 | 6,363 | 43,125 | SH | SOLE | 39,881 | 0 | 3,244 | ||
REPUBLIC SVCS INC | COM | 760759100 | 60,246 | 645,381 | SH | SOLE | 445,956 | 0 | 199,425 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 30 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 373 | 33,902 | SH | SOLE | 22,905 | 0 | 10,997 | ||
RESMED INC | COM | 761152107 | 6,367 | 37,141 | SH | SOLE | 3,583 | 0 | 33,558 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,843 | 171,442 | SH | SOLE | 155,276 | 0 | 16,166 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 851 | 81,717 | SH | SOLE | 0 | 0 | 81,717 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 148 | 25,415 | SH | SOLE | 13,244 | 0 | 12,171 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,903 | 115,810 | SH | SOLE | 0 | 0 | 115,810 | ||
REXNORD CORP | COM | 76169B102 | 914 | 30,642 | SH | SOLE | 0 | 0 | 30,642 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 847 | 27,660 | SH | SOLE | 27,422 | 0 | 238 | ||
RH | COM | 74967X103 | 1,816 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
RING ENERGY INC | COM | 76680V108 | 40 | 59,305 | SH | SOLE | 0 | 0 | 59,305 | ||
RINGCENTRAL INC | CL A | 76680R206 | 70,162 | 255,497 | SH | SOLE | 24,656 | 0 | 230,841 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,529 | 373,058 | SH | SOLE | 5,797 | 0 | 367,261 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,271 | 105,783 | SH | SOLE | 102,480 | 0 | 3,303 | ||
RITE AID CORP | COM | 767754872 | 102 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
RITE AID CORP | COM | 767754872 | 2 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 735 | 53,596 | SH | SOLE | 0 | 0 | 53,596 | ||
RIVERNORTH DOUBLELINE STRATE | RIGHT 10/01/2020 | 76882G123 | 1 | 49,696 | SH | SOLE | 0 | 0 | 49,696 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 612 | 42,676 | SH | SOLE | 0 | 0 | 42,676 | ||
RLI CORP | COM | 749607107 | 7,466 | 89,172 | SH | SOLE | 87,257 | 0 | 1,915 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 558 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
RMR MORTGAGE TR | COM | 76970B101 | 3,130 | 345,466 | SH | SOLE | 0 | 0 | 345,466 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,414 | 64,482 | SH | SOLE | 60,515 | 0 | 3,967 | ||
ROCKET COS INC | COM CL A | 77311W101 | 8,088 | 405,835 | SH | SOLE | 0 | 0 | 405,835 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,048 | 208,667 | SH | SOLE | 162,458 | 0 | 46,209 | ||
ROCKWELL MED INC | COM | 774374102 | 47 | 43,656 | SH | SOLE | 0 | 0 | 43,656 | ||
ROCKY BRANDS INC | COM | 774515100 | 5,063 | 203,889 | SH | SOLE | 0 | 0 | 203,889 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,401 | 161,442 | SH | SOLE | 157,181 | 0 | 4,261 | ||
ROKU INC | COM CL A | 77543R102 | 20,109 | 106,507 | SH | SOLE | 444 | 0 | 106,063 | ||
ROLLINS INC | COM | 775711104 | 18,841 | 347,676 | SH | SOLE | 272,902 | 0 | 74,774 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 68,518 | 173,395 | SH | SOLE | 27,195 | 0 | 146,200 | ||
ROSS STORES INC | COM | 778296103 | 22,703 | 243,286 | SH | SOLE | 160,043 | 0 | 83,243 | ||
ROYAL BK CDA | COM | 780087102 | 26,080 | 371,620 | SH | SOLE | 284,227 | 0 | 87,393 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,988 | 46,179 | SH | SOLE | 3,822 | 0 | 42,357 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,149 | 171,315 | SH | SOLE | 12,290 | 0 | 159,025 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,793 | 150,695 | SH | SOLE | 28 | 0 | 150,667 | ||
ROYAL GOLD INC | COM | 780287108 | 2,345 | 19,517 | SH | SOLE | 1,801 | 0 | 17,716 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 6,128 | 499,049 | SH | SOLE | 0 | 0 | 499,049 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 543 | 70,811 | SH | SOLE | 0 | 0 | 70,811 | ||
ROYCE VALUE TR INC | COM | 780910105 | 18,356 | 1,452,228 | SH | SOLE | 0 | 0 | 1,452,228 | ||
RPM INTL INC | COM | 749685103 | 18,164 | 219,264 | SH | SOLE | 121,779 | 0 | 97,485 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 810 | 73,240 | SH | SOLE | 0 | 0 | 73,240 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,486 | 67,097 | SH | SOLE | 65,326 | 0 | 1,771 | ||
RYDER SYS INC | COM | 783549108 | 231 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,614 | 43,864 | SH | SOLE | 8,384 | 0 | 35,480 | ||
S & T BANCORP INC | COM | 783859101 | 220 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
S&P GLOBAL INC | COM | 78409V104 | 42,682 | 118,328 | SH | SOLE | 49,758 | 0 | 68,570 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 207 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,428 | 103,596 | SH | SOLE | 44,935 | 0 | 58,661 | ||
SABRE CORP | COM | 78573M104 | 10,674 | 1,639,582 | SH | SOLE | 1,623,367 | 0 | 16,215 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,897 | 96,485 | SH | SOLE | 0 | 0 | 96,485 | ||
SALESFORCE COM INC | COM | 79466L302 | 464,221 | 1,847,132 | SH | SOLE | 685,989 | 0 | 1,161,143 | ||
SALESFORCE COM INC | COM | 79466L302 | 729 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 87 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | ||
SANDERSON FARMS INC | COM | 800013104 | 9,228 | 78,227 | SH | SOLE | 76,169 | 0 | 2,058 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 203 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
SANMINA CORPORATION | COM | 801056102 | 1,106 | 40,900 | SH | SOLE | 39,024 | 0 | 1,876 | ||
SANOFI | SPONSORED ADR | 80105N105 | 48,409 | 964,897 | SH | SOLE | 804,890 | 0 | 160,007 | ||
SAP SE | SPON ADR | 803054204 | 46,645 | 299,374 | SH | SOLE | 274,852 | 0 | 24,522 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 668 | 39,790 | SH | SOLE | 0 | 0 | 39,790 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,697 | 33,444 | SH | SOLE | 15,315 | 0 | 18,129 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 801 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 99 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,457 | 51,674 | SH | SOLE | 34,183 | 0 | 17,491 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,173 | 975,095 | SH | SOLE | 625,748 | 0 | 349,347 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,894 | 76,595 | SH | SOLE | 68,000 | 0 | 8,595 | ||
SCHRODINGER INC | COM | 80810D103 | 3,150 | 66,309 | SH | SOLE | 0 | 0 | 66,309 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 49,518 | 1,366,760 | SH | SOLE | 1,284,370 | 0 | 82,390 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,145 | 80,171 | SH | SOLE | 0 | 0 | 80,171 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,078 | 66,193 | SH | SOLE | 0 | 0 | 66,193 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 272 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,295 | 33,446 | SH | SOLE | 0 | 0 | 33,446 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,240 | 62,912 | SH | SOLE | 0 | 0 | 62,912 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 301 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,732 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,511 | 171,984 | SH | SOLE | 0 | 0 | 171,984 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,327 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 308 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,005 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,635 | 155,637 | SH | SOLE | 0 | 0 | 155,637 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 513 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,117 | 60,265 | SH | SOLE | 0 | 0 | 60,265 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,008 | 113,710 | SH | SOLE | 0 | 0 | 113,710 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,064 | 64,580 | SH | SOLE | 49,782 | 0 | 14,798 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 413 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 380 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 25,039 | 163,750 | SH | SOLE | 128,389 | 0 | 35,361 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,846 | 76,905 | SH | SOLE | 1,870 | 0 | 75,035 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 8,096 | 430,715 | SH | SOLE | 0 | 0 | 430,715 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 87 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 33,858 | 687,196 | SH | SOLE | 529,967 | 0 | 157,229 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 658 | 16,943 | SH | SOLE | 1,251 | 0 | 15,692 | ||
SEATTLE GENETICS INC | COM | 812578102 | 5,941 | 30,358 | SH | SOLE | 8,243 | 0 | 22,115 | ||
SEI INVTS CO | COM | 784117103 | 14,465 | 285,196 | SH | SOLE | 244,527 | 0 | 40,669 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 341 | 16,401 | SH | SOLE | 16,236 | 0 | 165 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 111,226 | 1,872,482 | SH | SOLE | 1,311,876 | 0 | 560,606 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,901 | 1,198,701 | SH | SOLE | 391,347 | 0 | 807,354 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,663 | 273,961 | SH | SOLE | 0 | 0 | 273,961 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 113,972 | 775,412 | SH | SOLE | 422,612 | 0 | 352,800 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 60,249 | 939,916 | SH | SOLE | 504,527 | 0 | 435,389 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 212,378 | 2,013,432 | SH | SOLE | 1,266,908 | 0 | 746,524 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 121,143 | 5,032,939 | SH | SOLE | 3,159,012 | 0 | 1,873,927 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7 | 96,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 133,300 | 1,731,618 | SH | SOLE | 1,098,919 | 0 | 632,699 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,955 | 437,091 | SH | SOLE | 446 | 0 | 436,645 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,555 | 228,709 | SH | SOLE | 44,282 | 0 | 184,427 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209,578 | 1,795,799 | SH | SOLE | 974,559 | 0 | 821,240 | ||
SELECTQUOTE INC | COM | 816307300 | 624 | 30,827 | SH | SOLE | 30,504 | 0 | 323 | ||
SEMPRA ENERGY | COM | 816851109 | 17,095 | 144,428 | SH | SOLE | 73,880 | 0 | 70,548 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,531 | 35,500 | SH | SOLE | 20,633 | 0 | 14,867 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 392 | 1,013,076 | SH | SOLE | 0 | 0 | 1,013,076 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,326 | 282,747 | SH | SOLE | 279,707 | 0 | 3,040 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 270 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
SERVICE CORP INTL | COM | 817565104 | 2,796 | 66,299 | SH | SOLE | 0 | 0 | 66,299 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 11,734 | 294,244 | SH | SOLE | 292,708 | 0 | 1,536 | ||
SERVICENOW INC | COM | 81762P102 | 122,970 | 253,547 | SH | SOLE | 61,696 | 0 | 191,851 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,080 | 208,041 | SH | SOLE | 177,378 | 0 | 30,663 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 245 | 32,696 | SH | SOLE | 0 | 0 | 32,696 | ||
SHAKE SHACK INC | CL A | 819047101 | 530 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 403 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 610 | 64,524 | SH | SOLE | 0 | 0 | 64,524 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 66,551 | 95,505 | SH | SOLE | 65,579 | 0 | 29,926 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 254 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
SHOPIFY INC | CL A | 82509L107 | 84,303 | 82,410 | SH | SOLE | 25,773 | 0 | 56,637 | ||
SHOPIFY INC | CL A | 82509L107 | 961 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 237 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIENTRA INC | COM | 82621J105 | 172 | 50,450 | SH | SOLE | 0 | 0 | 50,450 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 95 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,028 | 36,490 | SH | SOLE | 23,621 | 0 | 12,869 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 910 | 24,745 | SH | SOLE | 10,518 | 0 | 14,227 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,510 | 25,656 | SH | SOLE | 24,823 | 0 | 833 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,244 | 32,937 | SH | SOLE | 32,661 | 0 | 276 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,530 | 212,139 | SH | SOLE | 0 | 0 | 212,139 | ||
SILVERCREST METALS INC | COM | 828363101 | 572 | 67,438 | SH | SOLE | 0 | 0 | 67,438 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 385 | 24,306 | SH | SOLE | 9,282 | 0 | 15,024 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,486 | 146,659 | SH | SOLE | 0 | 0 | 146,659 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,093 | 94,921 | SH | SOLE | 43,057 | 0 | 51,864 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 90 | 47,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16,509 | 169,920 | SH | SOLE | 169,727 | 0 | 193 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 883 | 11,715 | SH | SOLE | 9,535 | 0 | 2,180 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,975 | 741,557 | SH | SOLE | 412,456 | 0 | 329,101 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 18,378 | 150,702 | SH | SOLE | 148,531 | 0 | 2,171 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 780 | 38,428 | SH | SOLE | 5,754 | 0 | 32,674 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 47 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,172 | 68,098 | SH | SOLE | 0 | 0 | 68,098 | ||
SJW GROUP | COM | 784305104 | 6,500 | 106,796 | SH | SOLE | 102,472 | 0 | 4,324 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 471 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,049 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,179 | 124,941 | SH | SOLE | 6,072 | 0 | 118,869 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8,477 | 315,608 | SH | SOLE | 17,744 | 0 | 297,864 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 473 | 9,678 | SH | SOLE | 9,243 | 0 | 435 | ||
SLM CORP | COM | 78442P106 | 1,840 | 227,413 | SH | SOLE | 226,403 | 0 | 1,010 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 817 | 69,936 | SH | SOLE | 0 | 0 | 69,936 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 16,604 | 424,653 | SH | SOLE | 422,127 | 0 | 2,526 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,004 | 64,675 | SH | SOLE | 0 | 0 | 64,675 | ||
SMITH A O CORP | COM | 831865209 | 4,909 | 92,974 | SH | SOLE | 42,087 | 0 | 50,887 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14,483 | 125,367 | SH | SOLE | 0 | 0 | 125,367 | ||
SNAP INC | CL A | 83304A106 | 10,690 | 409,437 | SH | SOLE | 281,250 | 0 | 128,187 | ||
SNAP ON INC | COM | 833034101 | 33,678 | 228,895 | SH | SOLE | 195,001 | 0 | 33,894 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,242 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 789 | 41,613 | SH | SOLE | 0 | 0 | 41,613 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 347 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,046 | 93,966 | SH | SOLE | 90,855 | 0 | 3,111 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 350 | 48,281 | SH | SOLE | 0 | 0 | 48,281 | ||
SOLAR CAP LTD | COM | 83413U100 | 991 | 62,518 | SH | SOLE | 0 | 0 | 62,518 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,225 | 42,900 | SH | SOLE | 31,322 | 0 | 11,578 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,422 | 35,406 | SH | SOLE | 0 | 0 | 35,406 | ||
SONOCO PRODS CO | COM | 835495102 | 4,439 | 86,930 | SH | SOLE | 51,634 | 0 | 35,296 | ||
SONOS INC | COM | 83570H108 | 4,187 | 275,813 | SH | SOLE | 0 | 0 | 275,813 | ||
SONOS INC | COM | 83570H108 | 2 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 11,977 | 156,056 | SH | SOLE | 15,864 | 0 | 140,192 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,314 | 117,820 | SH | SOLE | 0 | 0 | 117,820 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 471 | 24,467 | SH | SOLE | 0 | 0 | 24,467 | ||
SOUTH ST CORP | COM | 840441109 | 664 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
SOUTHERN CO | COM | 842587107 | 109,970 | 2,028,223 | SH | SOLE | 1,079,344 | 0 | 948,879 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 349 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,698 | 37,499 | SH | SOLE | 0 | 0 | 37,499 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 30,262 | 806,979 | SH | SOLE | 372,172 | 0 | 434,807 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 686 | 10,868 | SH | SOLE | 5,071 | 0 | 5,797 | ||
SP PLUS CORP | COM | 78469C103 | 1,215 | 67,695 | SH | SOLE | 64,331 | 0 | 3,364 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 290 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 55,135 | 198,684 | SH | SOLE | 0 | 0 | 198,684 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 164,622 | 929,439 | SH | SOLE | 0 | 0 | 929,439 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,357 | 12,180 | SH | SOLE | 4,467 | 0 | 7,713 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,283 | 209,692 | SH | SOLE | 0 | 0 | 209,692 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 837 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 566 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9,612 | 255,973 | SH | SOLE | 0 | 0 | 255,973 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,412 | 48,268 | SH | SOLE | 640 | 0 | 47,628 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,319 | 145,497 | SH | SOLE | 0 | 0 | 145,497 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 544 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 552 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 622 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 246 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 214 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,947 | 87,378 | SH | SOLE | 0 | 0 | 87,378 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 785,799 | 2,346,407 | SH | SOLE | 179,401 | 0 | 2,167,006 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,383 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32 | 10,900 | SH | Put | SOLE | 0 | 0 | 10,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,312 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 172,727 | 509,770 | SH | SOLE | 250,893 | 0 | 258,877 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,014 | 57,401 | SH | SOLE | 0 | 0 | 57,401 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 11,849 | 172,001 | SH | SOLE | 0 | 0 | 172,001 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 13,619 | 445,356 | SH | SOLE | 491 | 0 | 444,865 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 598 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 224 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 635 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 9,410 | 90,242 | SH | SOLE | 257 | 0 | 89,985 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,177 | 84,134 | SH | SOLE | 0 | 0 | 84,134 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 5,375 | 45,053 | SH | SOLE | 0 | 0 | 45,053 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 783 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 1,345 | 55,452 | SH | SOLE | 0 | 0 | 55,452 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,201 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 217 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 6,452 | 66,272 | SH | SOLE | 0 | 0 | 66,272 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 8,863 | 93,658 | SH | SOLE | 90,820 | 0 | 2,838 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 93,387 | 1,642,410 | SH | SOLE | 1,603,210 | 0 | 39,200 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 207,928 | 4,169,414 | SH | SOLE | 3,983,175 | 0 | 186,239 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 8,007 | 154,188 | SH | SOLE | 116,946 | 0 | 37,242 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,540 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 533 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 2,581 | 96,902 | SH | SOLE | 78,119 | 0 | 18,783 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,170 | 37,912 | SH | SOLE | 0 | 0 | 37,912 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 485 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 74,168 | 2,407,257 | SH | SOLE | 2,370,263 | 0 | 36,994 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,231 | 169,518 | SH | SOLE | 504 | 0 | 169,014 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 208 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 618 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15,180 | 554,423 | SH | SOLE | 0 | 0 | 554,423 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,302 | 107,541 | SH | SOLE | 0 | 0 | 107,541 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 73,261 | 2,335,384 | SH | SOLE | 2,143,063 | 0 | 192,321 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,293 | 544,654 | SH | SOLE | 0 | 0 | 544,654 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,800 | 102,190 | SH | SOLE | 40,855 | 0 | 61,335 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,259 | 74,805 | SH | SOLE | 0 | 0 | 74,805 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,850 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 265 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 204 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 517 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,665 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,285 | 53,969 | SH | SOLE | 0 | 0 | 53,969 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 27,561 | 247,336 | SH | SOLE | 0 | 0 | 247,336 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,015 | 39,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,140 | 72,682 | SH | SOLE | 0 | 0 | 72,682 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 556,681 | 6,024,671 | SH | SOLE | 4,958,028 | 0 | 1,066,643 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 14,624 | 271,418 | SH | SOLE | 84,658 | 0 | 186,760 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,305 | 82,227 | SH | SOLE | 0 | 0 | 82,227 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,760 | 87,722 | SH | SOLE | 0 | 0 | 87,722 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 228 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,161 | 51,376 | SH | SOLE | 0 | 0 | 51,376 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 794 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,823 | 79,129 | SH | SOLE | 0 | 0 | 79,129 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,231 | 24,787 | SH | SOLE | 11,490 | 0 | 13,297 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 11,134 | 88,556 | SH | SOLE | 1 | 0 | 88,555 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 9,456 | 162,602 | SH | SOLE | 152,188 | 0 | 10,414 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 41,904 | 457,870 | SH | SOLE | 267,167 | 0 | 190,703 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 4,204 | 96,707 | SH | SOLE | 80,849 | 0 | 15,858 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 902 | 15,778 | SH | SOLE | 14,834 | 0 | 944 | ||
SPIRE INC | COM | 84857L101 | 2,916 | 54,807 | SH | SOLE | 46,308 | 0 | 8,499 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 465 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,433 | 88,980 | SH | SOLE | 0 | 0 | 88,980 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 228 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
SPLUNK INC | COM | 848637104 | 46,809 | 248,814 | SH | SOLE | 194,761 | 0 | 54,053 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,884 | 131,443 | SH | SOLE | 63,245 | 0 | 68,198 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 330 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 264 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
SPROTT INC | COM NEW | 852066208 | 381 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13,070 | 712,635 | SH | SOLE | 0 | 0 | 712,635 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,251 | 681,109 | SH | SOLE | 0 | 0 | 681,109 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,417 | 89,446 | SH | SOLE | 0 | 0 | 89,446 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,318 | 401,198 | SH | SOLE | 0 | 0 | 401,198 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,270 | 60,694 | SH | SOLE | 18,302 | 0 | 42,392 | ||
SPS COMMERCE INC | COM | 78463M107 | 8,937 | 114,766 | SH | SOLE | 86,579 | 0 | 28,187 | ||
SPX CORP | COM | 784635104 | 1,672 | 36,040 | SH | SOLE | 31,062 | 0 | 4,978 | ||
SPX FLOW INC | COM | 78469X107 | 1,209 | 28,241 | SH | SOLE | 0 | 0 | 28,241 | ||
SQUARE INC | CL A | 852234103 | 60,897 | 374,634 | SH | SOLE | 9,098 | 0 | 365,536 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,762 | 210,869 | SH | SOLE | 181,577 | 0 | 29,292 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,110 | 114,260 | SH | SOLE | 69,005 | 0 | 45,255 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 25,756 | 661,439 | SH | SOLE | 0 | 0 | 661,439 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 296 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 475 | 5,397 | SH | SOLE | 47 | 0 | 5,350 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 202 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,017 | 203,128 | SH | SOLE | 28,818 | 0 | 174,310 | ||
SSR MNG INC | COM | 784730103 | 4,586 | 245,837 | SH | SOLE | 0 | 0 | 245,837 | ||
ST JOE CO | COM | 790148100 | 543 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 405 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
STAG INDL INC | COM | 85254J102 | 2,929 | 96,066 | SH | SOLE | 1,914 | 0 | 94,152 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,576 | 126,858 | SH | SOLE | 70,998 | 0 | 55,860 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,009 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STANTEC INC | COM | 85472N109 | 2,236 | 73,670 | SH | SOLE | 0 | 0 | 73,670 | ||
STARBUCKS CORP | COM | 855244109 | 142,162 | 1,654,565 | SH | SOLE | 488,701 | 0 | 1,165,864 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 18,713 | 1,240,097 | SH | SOLE | 702,735 | 0 | 537,362 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 19,253 | 20,084,000 | PRN | SOLE | 0 | 0 | 20,084,000 | ||
STATE STR CORP | COM | 857477103 | 6,220 | 104,836 | SH | SOLE | 54,608 | 0 | 50,228 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,307 | 185,379 | SH | SOLE | 151,050 | 0 | 34,329 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,580 | 181,588 | SH | SOLE | 0 | 0 | 181,588 | ||
STEPAN CO | COM | 858586100 | 408 | 3,746 | SH | SOLE | 486 | 0 | 3,260 | ||
STERICYCLE INC | COM | 858912108 | 39,123 | 620,406 | SH | SOLE | 590,097 | 0 | 30,309 | ||
STERIS PLC | SHS USD | G8473T100 | 56,304 | 319,562 | SH | SOLE | 299,587 | 0 | 19,975 | ||
STERLING BANCORP DEL | COM | 85917A100 | 172 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 347 | 7,933 | SH | SOLE | 3,983 | 0 | 3,950 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,375 | 50,688 | SH | SOLE | 0 | 0 | 50,688 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,170 | 38,119 | SH | SOLE | 15,791 | 0 | 22,328 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 280 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
STONECO LTD | COM CL A | G85158106 | 7,756 | 146,649 | SH | SOLE | 121,670 | 0 | 24,979 | ||
STONEMOR INC | COM | 86184W106 | 22 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | ||
STORE CAP CORP | COM | 862121100 | 17,487 | 637,503 | SH | SOLE | 461,751 | 0 | 175,752 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 10,405 | 396,018 | SH | SOLE | 0 | 0 | 396,018 | ||
STRYKER CORPORATION | COM | 863667101 | 80,672 | 387,145 | SH | SOLE | 142,405 | 0 | 244,740 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,234 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 780 | 47,892 | SH | SOLE | 0 | 0 | 47,892 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,244 | 759,149 | SH | SOLE | 714,797 | 0 | 44,352 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,091 | 210,598 | SH | SOLE | 196,025 | 0 | 14,573 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,021 | 61,739 | SH | SOLE | 60,044 | 0 | 1,695 | ||
SUMO LOGIC INC | COM | 86646P103 | 522 | 23,959 | SH | SOLE | 23,894 | 0 | 65 | ||
SUN CMNTYS INC | COM | 866674104 | 6,634 | 47,178 | SH | SOLE | 40,644 | 0 | 6,534 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 712 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,687 | 547,821 | SH | SOLE | 348,368 | 0 | 199,453 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,493 | 143,235 | SH | SOLE | 0 | 0 | 143,235 | ||
SUNPOWER CORP | COM | 867652406 | 470 | 37,575 | SH | SOLE | 0 | 0 | 37,575 | ||
SUNRUN INC | COM | 86771W105 | 2,179 | 28,277 | SH | SOLE | 0 | 0 | 28,277 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 119 | 14,992 | SH | SOLE | 14,442 | 0 | 550 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 427 | 20,467 | SH | SOLE | 17,419 | 0 | 3,048 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 607 | 88,039 | SH | SOLE | 0 | 0 | 88,039 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,400 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 180 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
SWITCH INC | CL A | 87105L104 | 1,109 | 71,023 | SH | SOLE | 0 | 0 | 71,023 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 332 | 9,718 | SH | SOLE | 9,680 | 0 | 38 | ||
SYNAPTICS INC | COM | 87157D109 | 666 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 42,610 | 1,628,191 | SH | SOLE | 186,426 | 0 | 1,441,765 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 35 | 70,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,528 | 103,987 | SH | SOLE | 87,287 | 0 | 16,700 | ||
SYNNEX CORP | COM | 87162W100 | 10,231 | 73,048 | SH | SOLE | 27,888 | 0 | 45,160 | ||
SYNOPSYS INC | COM | 871607107 | 32,449 | 151,645 | SH | SOLE | 119,898 | 0 | 31,747 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,457 | 257,776 | SH | SOLE | 2,455 | 0 | 255,321 | ||
SYSCO CORP | COM | 871829107 | 58,312 | 937,178 | SH | SOLE | 450,958 | 0 | 486,220 | ||
SYSCO CORP | COM | 871829107 | 16 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 29 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 49,601 | 433,725 | SH | SOLE | 285,915 | 0 | 147,810 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 757 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 116,810 | 1,440,856 | SH | SOLE | 825,959 | 0 | 614,897 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,593 | 39,903 | SH | SOLE | 27,713 | 0 | 12,190 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 19,464 | 1,091,013 | SH | SOLE | 1,021,518 | 0 | 69,495 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 758 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,098 | 62,538 | SH | SOLE | 13,554 | 0 | 48,984 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,237 | 205,097 | SH | SOLE | 0 | 0 | 205,097 | ||
TAPESTRY INC | COM | 876030107 | 4,348 | 278,180 | SH | SOLE | 201,396 | 0 | 76,784 | ||
TARGA RES CORP | COM | 87612G101 | 4,292 | 305,938 | SH | SOLE | 166,990 | 0 | 138,948 | ||
TARGET CORP | COM | 87612E106 | 271,739 | 1,726,177 | SH | SOLE | 1,048,920 | 0 | 677,257 | ||
TASEKO MINES LTD | COM | 876511106 | 41 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 725 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
TC ENERGY CORP | COM | 87807B107 | 36,057 | 859,270 | SH | SOLE | 826,878 | 0 | 32,392 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 377 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
TCF FINL CORP | COM | 872307103 | 20,757 | 888,579 | SH | SOLE | 529,165 | 0 | 359,414 | ||
TCG BDC INC | COM | 872280102 | 848 | 95,122 | SH | SOLE | 0 | 0 | 95,122 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 3,576 | 636,370 | SH | SOLE | 0 | 0 | 636,370 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,547 | 167,218 | SH | SOLE | 165,277 | 0 | 1,941 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 63,799 | 652,739 | SH | SOLE | 601,445 | 0 | 51,294 | ||
TECHNIPFMC PLC | COM | G87110105 | 859 | 134,137 | SH | SOLE | 132,615 | 0 | 1,522 | ||
TECK RESOURCES LTD | CL B | 878742204 | 812 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
TECNOGLASS INC | SHS | G87264100 | 1,016 | 191,660 | SH | SOLE | 0 | 0 | 191,660 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 107 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
TEGNA INC | COM | 87901J105 | 145 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
TEJON RANCH CO | COM | 879080109 | 147 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,342 | 113,580 | SH | SOLE | 0 | 0 | 113,580 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 14,999 | 829,162 | SH | SOLE | 0 | 0 | 829,162 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 919 | 52,268 | SH | SOLE | 0 | 0 | 52,268 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,181 | 82,413 | SH | SOLE | 0 | 0 | 82,413 | ||
TELADOC HEALTH INC | COM | 87918A105 | 61,786 | 281,819 | SH | SOLE | 33,473 | 0 | 248,346 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,253 | 65,287 | SH | SOLE | 62,671 | 0 | 2,616 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 25,583 | 75,147 | SH | SOLE | 58,102 | 0 | 17,045 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 312 | 40,692 | SH | SOLE | 39,704 | 0 | 988 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 556 | 161,713 | SH | SOLE | 21,527 | 0 | 140,186 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 14,004 | 759,426 | SH | SOLE | 660,041 | 0 | 99,385 | ||
TELUS CORPORATION | COM | 87971M103 | 17,108 | 972,703 | SH | SOLE | 942,534 | 0 | 30,169 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 322 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 979 | 132,132 | SH | SOLE | 0 | 0 | 132,132 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,766 | 703,877 | SH | SOLE | 0 | 0 | 703,877 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,885 | 32,347 | SH | SOLE | 24,094 | 0 | 8,253 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,043 | 70,596 | SH | SOLE | 0 | 0 | 70,596 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 441 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 137 | 19,702 | SH | SOLE | 10,131 | 0 | 9,571 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,034 | 89,604 | SH | SOLE | 86,904 | 0 | 2,700 | ||
TERADYNE INC | COM | 880770102 | 30,259 | 380,802 | SH | SOLE | 282,401 | 0 | 98,401 | ||
TEREX CORP NEW | COM | 880779103 | 514 | 26,548 | SH | SOLE | 20,002 | 0 | 6,546 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,228 | 95,463 | SH | SOLE | 94,911 | 0 | 552 | ||
TESLA INC | COM | 88160R101 | 145,476 | 339,096 | SH | SOLE | 91,923 | 0 | 247,173 | ||
TESLA INC | COM | 88160R101 | 252 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 739 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 211 | 412,460 | SH | SOLE | 31,460 | 0 | 381,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,476 | 496,806 | SH | SOLE | 20,040 | 0 | 476,766 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 350 | 11,244 | SH | SOLE | 8,868 | 0 | 2,376 | ||
TEXAS INSTRS INC | COM | 882508104 | 184,475 | 1,291,932 | SH | SOLE | 983,521 | 0 | 308,411 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,500 | 14,395 | SH | SOLE | 756 | 0 | 13,639 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,619 | 75,989 | SH | SOLE | 40,913 | 0 | 35,076 | ||
TEXTRON INC | COM | 883203101 | 4,828 | 133,773 | SH | SOLE | 104,480 | 0 | 29,293 | ||
TFS FINL CORP | COM | 87240R107 | 170 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,783 | 216,095 | SH | SOLE | 28,682 | 0 | 187,413 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,250 | 29,396 | SH | SOLE | 14,113 | 0 | 15,283 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 852 | 539,306 | SH | SOLE | 0 | 0 | 539,306 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 152,999 | 346,512 | SH | SOLE | 181,871 | 0 | 164,641 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 419 | 37,317 | SH | SOLE | 37,305 | 0 | 12 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,314 | 91,690 | SH | SOLE | 79,684 | 0 | 12,006 | ||
THOR INDS INC | COM | 885160101 | 14,447 | 151,656 | SH | SOLE | 136,093 | 0 | 15,563 | ||
TIFFANY & CO NEW | COM | 886547108 | 807 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
TILRAY INC | COM CL 2 | 88688T100 | 85 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
TIMKEN CO | COM | 887389104 | 4,512 | 83,212 | SH | SOLE | 73,209 | 0 | 10,003 | ||
TITAN INTL INC ILL | COM | 88830M102 | 33 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TITAN MED INC | COM NEW | 88830X819 | 12 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
TJX COS INC NEW | COM | 872540109 | 114,537 | 2,058,153 | SH | SOLE | 708,837 | 0 | 1,349,316 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,448 | 29,762 | SH | SOLE | 0 | 0 | 29,762 | ||
TOPBUILD CORP | COM | 89055F103 | 2,023 | 11,852 | SH | SOLE | 1,462 | 0 | 10,390 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 7 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TORO CO | COM | 891092108 | 19,986 | 238,068 | SH | SOLE | 225,449 | 0 | 12,619 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,297 | 265,726 | SH | SOLE | 47,352 | 0 | 218,374 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 322 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 1,238 | 117,275 | SH | SOLE | 0 | 0 | 117,275 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 525 | 61,598 | SH | SOLE | 0 | 0 | 61,598 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 22,059 | 643,114 | SH | SOLE | 527,284 | 0 | 115,830 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 564 | 30,301 | SH | SOLE | 25,252 | 0 | 5,049 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,199 | 73,103 | SH | SOLE | 33,936 | 0 | 39,167 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 11,877 | 89,678 | SH | SOLE | 74,398 | 0 | 15,280 | ||
TPG RE FIN TR INC | COM | 87266M107 | 215 | 25,363 | SH | SOLE | 0 | 0 | 25,363 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 1,334 | 1,295,000 | PRN | SOLE | 0 | 0 | 1,295,000 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,797 | 234,717 | SH | SOLE | 135,689 | 0 | 99,028 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 46,686 | 325,695 | SH | SOLE | 193,104 | 0 | 132,591 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,228 | 38,409 | SH | SOLE | 29,920 | 0 | 8,489 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 101,966 | 840,936 | SH | SOLE | 194,409 | 0 | 646,527 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 145 | 25,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 136 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 595 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 26,489 | 55,753 | SH | SOLE | 53,402 | 0 | 2,351 | ||
TRANSENTERIX INC | COM | 89366M300 | 24 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 32 | 39,258 | SH | SOLE | 0 | 0 | 39,258 | ||
TRANSUNION | COM | 89400J107 | 3,261 | 38,758 | SH | SOLE | 31,965 | 0 | 6,793 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 53,408 | 493,648 | SH | SOLE | 430,784 | 0 | 62,864 | ||
TRAVELZOO | COM NEW | 89421Q205 | 81 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,133 | 101,970 | SH | SOLE | 65,726 | 0 | 36,244 | ||
TREMONT MTG TR | COM | 894789106 | 92 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | ||
TREX CO INC | COM | 89531P105 | 9,696 | 135,423 | SH | SOLE | 80,644 | 0 | 54,779 | ||
TRI CONTL CORP | COM | 895436103 | 6,798 | 262,173 | SH | SOLE | 0 | 0 | 262,173 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,160 | 174,193 | SH | SOLE | 19,076 | 0 | 155,117 | ||
TRICO BANCSHARES | COM | 896095106 | 468 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,518 | 66,575 | SH | SOLE | 58,544 | 0 | 8,031 | ||
TRIMBLE INC | COM | 896239100 | 2,292 | 47,055 | SH | SOLE | 13,046 | 0 | 34,009 | ||
TRINET GROUP INC | COM | 896288107 | 1,742 | 29,367 | SH | SOLE | 29,337 | 0 | 30 | ||
TRINITY INDS INC | COM | 896522109 | 771 | 39,561 | SH | SOLE | 18,750 | 0 | 20,811 | ||
TRINSEO S A | SHS | L9340P101 | 1,378 | 53,740 | SH | SOLE | 3,689 | 0 | 50,051 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 529 | 16,994 | SH | SOLE | 1,171 | 0 | 15,823 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 747 | 56,404 | SH | SOLE | 14,711 | 0 | 41,693 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,276 | 31,374 | SH | SOLE | 0 | 0 | 31,374 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,120 | 172,074 | SH | SOLE | 0 | 0 | 172,074 | ||
TRUIST FINL CORP | COM | 89832Q109 | 120,740 | 3,173,182 | SH | SOLE | 2,420,370 | 0 | 752,812 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 130 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | ||
TRUSTMARK CORP | COM | 898402102 | 359 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 398 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 967 | 11,066 | SH | SOLE | 10,893 | 0 | 173 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 538 | 634,648 | SH | SOLE | 0 | 0 | 634,648 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 533 | 29,264 | SH | SOLE | 0 | 0 | 29,264 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 33 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 28,296 | 114,519 | SH | SOLE | 57,058 | 0 | 57,461 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 284 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
TWITTER INC | COM | 90184L102 | 67,474 | 1,516,266 | SH | SOLE | 1,051,309 | 0 | 464,957 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,167 | 229,264 | SH | SOLE | 0 | 0 | 229,264 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 24,398 | 24,458,000 | PRN | SOLE | 0 | 0 | 24,458,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,148 | 29,113 | SH | SOLE | 26,437 | 0 | 2,676 | ||
TYSON FOODS INC | CL A | 902494103 | 17,643 | 296,610 | SH | SOLE | 100,314 | 0 | 196,296 | ||
TYSON FOODS INC | CL A | 902494103 | 31 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,716 | 1,170,946 | SH | SOLE | 863,194 | 0 | 307,752 | ||
UBIQUITI INC | COM | 90353W103 | 1,908 | 11,445 | SH | SOLE | 5,795 | 0 | 5,650 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 300 | 662 | SH | SOLE | 0 | 0 | 662 | ||
UBS GROUP AG | SHS | H42097107 | 14,465 | 1,293,002 | SH | SOLE | 1,132,134 | 0 | 160,868 | ||
UDR INC | COM | 902653104 | 758 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 331 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
UGI CORP NEW | COM | 902681105 | 3,195 | 96,890 | SH | SOLE | 41,132 | 0 | 55,758 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27,817 | 124,195 | SH | SOLE | 90,469 | 0 | 33,726 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 503 | 6,116 | SH | SOLE | 5,039 | 0 | 1,077 | ||
UMB FINL CORP | COM | 902788108 | 3,094 | 63,128 | SH | SOLE | 62,675 | 0 | 453 | ||
UMH PPTYS INC | COM | 903002103 | 541 | 39,986 | SH | SOLE | 0 | 0 | 39,986 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 530 | 49,909 | SH | SOLE | 0 | 0 | 49,909 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7,299 | 649,955 | SH | SOLE | 0 | 0 | 649,955 | ||
UNDER ARMOUR INC | CL A | 904311107 | 125 | 81,900 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,124 | 114,258 | SH | SOLE | 2,588 | 0 | 111,670 | ||
UNIFIED SER TR | ABSOLUTE CORE | 90470L568 | 767 | 32,761 | SH | SOLE | 0 | 0 | 32,761 | ||
UNIFIRST CORP MASS | COM | 904708104 | 21,530 | 113,692 | SH | SOLE | 113,587 | 0 | 105 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 34,799 | 576,150 | SH | SOLE | 511,142 | 0 | 65,008 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 150,126 | 2,433,950 | SH | SOLE | 2,013,581 | 0 | 420,369 | ||
UNION PAC CORP | COM | 907818108 | 503,744 | 2,558,706 | SH | SOLE | 787,425 | 0 | 1,771,281 | ||
UNION PAC CORP | COM | 907818108 | 230 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 838 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 410 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,314 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,556 | 72,495 | SH | SOLE | 9,549 | 0 | 62,946 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 172 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 664 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,053 | 173,815 | SH | SOLE | 0 | 0 | 173,815 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 176 | 36,695 | SH | SOLE | 35,415 | 0 | 1,280 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 417,459 | 2,505,302 | SH | SOLE | 1,513,525 | 0 | 991,777 | ||
UNITED RENTALS INC | COM | 911363109 | 15,345 | 87,939 | SH | SOLE | 62,253 | 0 | 25,686 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 864 | 117,705 | SH | SOLE | 0 | 0 | 117,705 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,532 | 15,168 | SH | SOLE | 13,432 | 0 | 1,736 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 501,327 | 1,607,916 | SH | SOLE | 782,245 | 0 | 825,671 | ||
UNITI GROUP INC | COM | 91325V108 | 3,025 | 287,104 | SH | SOLE | 5,553 | 0 | 281,551 | ||
UNITIL CORP | COM | 913259107 | 1,672 | 43,272 | SH | SOLE | 32,309 | 0 | 10,963 | ||
UNIVERSAL CORP VA | COM | 913456109 | 308 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,770 | 37,459 | SH | SOLE | 2,214 | 0 | 35,245 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 733 | 19,411 | SH | SOLE | 19,233 | 0 | 178 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,352 | 59,351 | SH | SOLE | 45,515 | 0 | 13,836 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 140 | 73,513 | SH | SOLE | 0 | 0 | 73,513 | ||
UNUM GROUP | COM | 91529Y106 | 3,779 | 224,545 | SH | SOLE | 0 | 0 | 224,545 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,301 | 34,518 | SH | SOLE | 9,864 | 0 | 24,654 | ||
UPWORK INC | COM | 91688F104 | 236 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 791 | 38,000 | SH | SOLE | 19,626 | 0 | 18,374 | ||
US BANCORP DEL | COM NEW | 902973304 | 90,492 | 2,524,183 | SH | SOLE | 1,817,639 | 0 | 706,544 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 58,300 | SH | Call | SOLE | 0 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 6,999 | 214,222 | SH | SOLE | 178,502 | 0 | 35,720 | ||
US FOODS HLDG CORP | COM | 912008109 | 8,970 | 403,693 | SH | SOLE | 396,968 | 0 | 6,725 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,000 | 99,854 | SH | SOLE | 0 | 0 | 99,854 | ||
UTAH MED PRODS INC | COM | 917488108 | 668 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
V F CORP | COM | 918204108 | 66,147 | 941,582 | SH | SOLE | 629,006 | 0 | 312,576 | ||
VAIL RESORTS INC | COM | 91879Q109 | 17,952 | 83,900 | SH | SOLE | 68,897 | 0 | 15,003 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,804 | 170,473 | SH | SOLE | 48,427 | 0 | 122,046 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 30,498 | 704,018 | SH | SOLE | 373,487 | 0 | 330,531 | ||
VALHI INC NEW | COM | 918905209 | 490 | 37,251 | SH | SOLE | 0 | 0 | 37,251 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,903 | 423,860 | SH | SOLE | 290,402 | 0 | 133,458 | ||
VALMONT INDS INC | COM | 920253101 | 1,613 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
VALVOLINE INC | COM | 92047W101 | 2,849 | 149,631 | SH | SOLE | 140,406 | 0 | 9,225 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,943 | 268,785 | SH | SOLE | 0 | 0 | 268,785 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 567 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,229 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 26,174 | 880,109 | SH | SOLE | 238,333 | 0 | 641,776 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 53,223 | 1,359,126 | SH | SOLE | 0 | 0 | 1,359,126 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,623 | 77,301 | SH | SOLE | 8,423 | 0 | 68,878 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 3,609 | 70,383 | SH | SOLE | 0 | 0 | 70,383 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 458 | 14,850 | SH | SOLE | 323 | 0 | 14,527 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,196 | 148,053 | SH | SOLE | 0 | 0 | 148,053 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 1,782 | 83,309 | SH | SOLE | 79,753 | 0 | 3,556 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 55,949 | 1,024,898 | SH | SOLE | 0 | 0 | 1,024,898 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 2,587 | 96,453 | SH | SOLE | 0 | 0 | 96,453 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 267 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 2,003 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7,411 | 42,544 | SH | SOLE | 0 | 0 | 42,544 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 474 | 26,237 | SH | SOLE | 0 | 0 | 26,237 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 4,107 | 66,731 | SH | SOLE | 0 | 0 | 66,731 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,560 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,406 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 438 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,078 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,393 | 70,517 | SH | SOLE | 0 | 0 | 70,517 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,446 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,102 | 66,877 | SH | SOLE | 0 | 0 | 66,877 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,222 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 32,875 | 351,674 | SH | SOLE | 839 | 0 | 350,835 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,826 | 61,036 | SH | SOLE | 0 | 0 | 61,036 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 109,226 | 1,315,173 | SH | SOLE | 644,122 | 0 | 671,051 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 161,368 | 1,829,148 | SH | SOLE | 1,144,675 | 0 | 684,473 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 22,122 | 380,206 | SH | SOLE | 0 | 0 | 380,206 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24,978 | 192,555 | SH | SOLE | 0 | 0 | 192,555 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 155,966 | 685,222 | SH | SOLE | 1,936 | 0 | 683,286 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,222 | 84,519 | SH | SOLE | 515 | 0 | 84,004 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26,608 | 147,708 | SH | SOLE | 0 | 0 | 147,708 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,917 | 117,562 | SH | SOLE | 2,880 | 0 | 114,682 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 51,355 | 291,349 | SH | SOLE | 60 | 0 | 291,289 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 51,854 | 656,719 | SH | SOLE | 1 | 0 | 656,718 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,108,436 | 13,354,180 | SH | SOLE | 12,119,139 | 0 | 1,235,041 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,057 | 289,758 | SH | SOLE | 4,326 | 0 | 285,432 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 67,683 | 440,061 | SH | SOLE | 294 | 0 | 439,767 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34,201 | 159,094 | SH | SOLE | 901 | 0 | 158,193 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94,025 | 552,078 | SH | SOLE | 145 | 0 | 551,933 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 119,915 | 1,147,390 | SH | SOLE | 62,061 | 0 | 1,085,329 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 148,594 | 2,945,375 | SH | SOLE | 2,299,533 | 0 | 645,842 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 88,920 | 2,056,434 | SH | SOLE | 505 | 0 | 2,055,929 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,322 | 82,441 | SH | SOLE | 0 | 0 | 82,441 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 35,585 | 522,924 | SH | SOLE | 499,745 | 0 | 23,179 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,743 | 45,047 | SH | SOLE | 0 | 0 | 45,047 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,191 | 24,498 | SH | SOLE | 0 | 0 | 24,498 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,659 | 268,590 | SH | SOLE | 34,024 | 0 | 234,566 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,021 | 118,005 | SH | SOLE | 21,163 | 0 | 96,842 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 333,783 | 6,131,211 | SH | SOLE | 5,700,522 | 0 | 430,689 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 122,553 | 1,279,260 | SH | SOLE | 804,463 | 0 | 474,797 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 26,017 | 369,139 | SH | SOLE | 321,348 | 0 | 47,791 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,071 | 66,158 | SH | SOLE | 39,943 | 0 | 26,215 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,074 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 49,302 | 908,461 | SH | SOLE | 848,599 | 0 | 59,862 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,884 | 304,138 | SH | SOLE | 187 | 0 | 303,951 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 109,291 | 1,319,135 | SH | SOLE | 595,203 | 0 | 723,932 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,808 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,599 | 38,578 | SH | SOLE | 1,623 | 0 | 36,955 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 17,773 | 114,814 | SH | SOLE | 0 | 0 | 114,814 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,509 | 33,815 | SH | SOLE | 0 | 0 | 33,815 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,158 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,078 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,103 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 430 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203,771 | 1,583,785 | SH | SOLE | 80 | 0 | 1,583,705 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,739 | 340,022 | SH | SOLE | 0 | 0 | 340,022 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 145,362 | 3,554,101 | SH | SOLE | 442 | 0 | 3,553,659 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 7,574 | 95,990 | SH | SOLE | 0 | 0 | 95,990 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 845,093 | 10,442,268 | SH | SOLE | 9,552,227 | 0 | 890,041 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,027 | 111,461 | SH | SOLE | 0 | 0 | 111,461 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,482 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 649 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 748 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,913 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,754 | 64,668 | SH | SOLE | 0 | 0 | 64,668 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 27,050 | 352,668 | SH | SOLE | 0 | 0 | 352,668 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 33,365 | 179,960 | SH | SOLE | 0 | 0 | 179,960 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 13,781 | 135,274 | SH | SOLE | 27,174 | 0 | 108,100 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 12,282 | 52,347 | SH | SOLE | 0 | 0 | 52,347 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,931 | 42,431 | SH | SOLE | 0 | 0 | 42,431 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,225 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 21,077 | 360,293 | SH | SOLE | 0 | 0 | 360,293 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21,699 | 106,363 | SH | SOLE | 0 | 0 | 106,363 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,214 | 36,016 | SH | SOLE | 0 | 0 | 36,016 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 127,445 | 409,195 | SH | SOLE | 11,759 | 0 | 397,436 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,594 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,361 | 41,528 | SH | SOLE | 0 | 0 | 41,528 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,907 | 57,599 | SH | SOLE | 50,021 | 0 | 7,578 | ||
VARONIS SYS INC | COM | 922280102 | 246 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 33 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
VAXART INC | COM NEW | 92243A200 | 70 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 2,108 | 736,918 | SH | SOLE | 0 | 0 | 736,918 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 19 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 13 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 14 | 49,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 2 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,020 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
VEEVA SYS INC | CL A COM | 922475108 | 30,523 | 108,548 | SH | SOLE | 28,449 | 0 | 80,099 | ||
VENTAS INC | COM | 92276F100 | 4,990 | 118,935 | SH | SOLE | 83 | 0 | 118,852 | ||
VERASTEM INC | COM | 92337C104 | 65 | 53,925 | SH | SOLE | 0 | 0 | 53,925 | ||
VEREIT INC | COM | 92339V100 | 451 | 69,416 | SH | SOLE | 18,564 | 0 | 50,852 | ||
VERINT SYS INC | COM | 92343X100 | 321 | 6,663 | SH | SOLE | 3,814 | 0 | 2,849 | ||
VERISIGN INC | COM | 92343E102 | 4,820 | 23,531 | SH | SOLE | 8,817 | 0 | 14,714 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 39,626 | 213,820 | SH | SOLE | 189,011 | 0 | 24,809 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 786,678 | 13,223,724 | SH | SOLE | 5,852,496 | 0 | 7,371,228 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 40,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 93,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 36,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75,014 | 275,665 | SH | SOLE | 217,146 | 0 | 58,519 | ||
VERU INC | COM | 92536C103 | 236 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
VIACOMCBS INC | CL A | 92556H107 | 207 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
VIACOMCBS INC | CL B | 92556H206 | 21,471 | 766,542 | SH | SOLE | 9,338 | 0 | 757,204 | ||
VIACOMCBS INC | CL B | 92556H206 | 17 | 59,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 2,188 | 105,058 | SH | SOLE | 104,952 | 0 | 106 | ||
VIASAT INC | COM | 92552V100 | 614 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
VICI PPTYS INC | COM | 925652109 | 1,973 | 84,409 | SH | SOLE | 21,374 | 0 | 63,035 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 442 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 10,797 | 198,326 | SH | SOLE | 0 | 0 | 198,326 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 7,042 | 129,839 | SH | SOLE | 0 | 0 | 129,839 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,212 | 88,836 | SH | SOLE | 0 | 0 | 88,836 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,195 | 29,552 | SH | SOLE | 0 | 0 | 29,552 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 705 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 12,985 | 357,923 | SH | SOLE | 0 | 0 | 357,923 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 540 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
VIEWRAY INC | COM | 92672L107 | 441 | 125,875 | SH | SOLE | 0 | 0 | 125,875 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,213 | 380,316 | SH | SOLE | 0 | 0 | 380,316 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 242 | 53,263 | SH | SOLE | 0 | 0 | 53,263 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 277 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 460 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 874 | 45,455 | SH | SOLE | 0 | 0 | 45,455 | ||
VIRTU FINL INC | CL A | 928254101 | 2,182 | 94,847 | SH | SOLE | 0 | 0 | 94,847 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 288 | 36,731 | SH | SOLE | 0 | 0 | 36,731 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 379 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
VIRTUSA CORP | COM | 92827P102 | 306 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
VISA INC | COM CL A | 92826C839 | 615,078 | 3,075,740 | SH | SOLE | 1,294,930 | 0 | 1,780,810 | ||
VISTA OUTDOOR INC | COM | 928377100 | 573 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
VISTRA CORP | COM | 92840M102 | 11,181 | 592,858 | SH | SOLE | 497,855 | 0 | 95,003 | ||
VMWARE INC | CL A COM | 928563402 | 21,765 | 151,494 | SH | SOLE | 125,147 | 0 | 26,347 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 55,298 | 4,120,542 | SH | SOLE | 3,134,580 | 0 | 985,962 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,541 | 443,858 | SH | SOLE | 371,294 | 0 | 72,564 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 268 | 7,942 | SH | SOLE | 5,831 | 0 | 2,111 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 5,378 | 679,022 | SH | SOLE | 0 | 0 | 679,022 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 257 | 38,858 | SH | SOLE | 0 | 0 | 38,858 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,867 | 122,399 | SH | SOLE | 114,703 | 0 | 7,696 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 270 | 54,557 | SH | SOLE | 0 | 0 | 54,557 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 181 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 243 | 99,501 | SH | SOLE | 0 | 0 | 99,501 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 786 | 178,280 | SH | SOLE | 0 | 0 | 178,280 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 191 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
VROOM INC | COM | 92918V109 | 590 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
VULCAN MATLS CO | COM | 929160109 | 22,522 | 166,162 | SH | SOLE | 130,944 | 0 | 35,218 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 91 | 54,724 | SH | SOLE | 0 | 0 | 54,724 | ||
WABASH NATL CORP | COM | 929566107 | 522 | 43,606 | SH | SOLE | 0 | 0 | 43,606 | ||
WABTEC | COM | 929740108 | 1,943 | 31,401 | SH | SOLE | 18,866 | 0 | 12,535 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 311 | 20,965 | SH | SOLE | 3,899 | 0 | 17,066 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,592 | 879,511 | SH | SOLE | 457,816 | 0 | 421,695 | ||
WALMART INC | COM | 931142103 | 465,563 | 3,327,524 | SH | SOLE | 406,838 | 0 | 2,920,686 | ||
WALMART INC | COM | 931142103 | 132 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 193 | 34,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,315 | 45,738 | SH | SOLE | 41,529 | 0 | 4,209 | ||
WASHINGTON FED INC | COM | 938824109 | 444 | 21,264 | SH | SOLE | 7,574 | 0 | 13,690 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 12 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,751 | 89,713 | SH | SOLE | 87,762 | 0 | 1,951 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 39,560 | 380,777 | SH | SOLE | 38,085 | 0 | 342,692 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 109,243 | 965,298 | SH | SOLE | 611,581 | 0 | 353,717 | ||
WATERS CORP | COM | 941848103 | 2,909 | 14,864 | SH | SOLE | 7,059 | 0 | 7,805 | ||
WATSCO INC | COM | 942622200 | 59,278 | 254,534 | SH | SOLE | 226,529 | 0 | 28,005 | ||
WAYFAIR INC | CL A | 94419L101 | 4,943 | 16,984 | SH | SOLE | 10,443 | 0 | 6,541 | ||
WD-40 CO | COM | 929236107 | 621 | 3,279 | SH | SOLE | 1,875 | 0 | 1,404 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 669 | 25,314 | SH | SOLE | 22,642 | 0 | 2,672 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 73,038 | 753,753 | SH | SOLE | 579,226 | 0 | 174,527 | ||
WELBILT INC | COM | 949090104 | 81 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 1,611 | 430,000 | PRN | SOLE | 0 | 0 | 430,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 36,331 | 1,545,345 | SH | SOLE | 322,965 | 0 | 1,222,380 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 19,243 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 49 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 124 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 3,033 | 282,122 | SH | SOLE | 0 | 0 | 282,122 | ||
WELLTOWER INC | COM | 95040Q104 | 31,606 | 573,721 | SH | SOLE | 359,460 | 0 | 214,261 | ||
WENDYS CO | COM | 95058W100 | 1,831 | 82,113 | SH | SOLE | 19,436 | 0 | 62,677 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,060 | 96,698 | SH | SOLE | 0 | 0 | 96,698 | ||
WESCO INTL INC | COM | 95082P105 | 8,630 | 196,038 | SH | SOLE | 8,874 | 0 | 187,164 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,454 | 59,852 | SH | SOLE | 40,875 | 0 | 18,977 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,277 | 71,998 | SH | SOLE | 64,573 | 0 | 7,425 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 306 | 33,093 | SH | SOLE | 0 | 0 | 33,093 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,214 | 98,518 | SH | SOLE | 0 | 0 | 98,518 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 4,456 | 269,059 | SH | SOLE | 0 | 0 | 269,059 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 745 | 116,399 | SH | SOLE | 0 | 0 | 116,399 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 680 | 138,858 | SH | SOLE | 0 | 0 | 138,858 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 2,169 | 154,579 | SH | SOLE | 0 | 0 | 154,579 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 442 | 48,792 | SH | SOLE | 0 | 0 | 48,792 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 528 | 25,440 | SH | SOLE | 0 | 0 | 25,440 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 904 | 74,187 | SH | SOLE | 0 | 0 | 74,187 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 238 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 2,963 | 146,396 | SH | SOLE | 0 | 0 | 146,396 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 3,330 | 447,004 | SH | SOLE | 0 | 0 | 447,004 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 3,891 | 270,805 | SH | SOLE | 0 | 0 | 270,805 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 177 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 522 | 42,830 | SH | SOLE | 0 | 0 | 42,830 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,944 | 172,955 | SH | SOLE | 0 | 0 | 172,955 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 20,268 | 554,529 | SH | SOLE | 518,740 | 0 | 35,789 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 477 | 59,680 | SH | SOLE | 0 | 0 | 59,680 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 169 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | ||
WESTERN UN CO | COM | 959802109 | 26,283 | 1,226,470 | SH | SOLE | 1,161,730 | 0 | 64,740 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 439 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 353 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 705 | 58,595 | SH | SOLE | 11,677 | 0 | 46,918 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 189 | 115,880 | SH | SOLE | 0 | 0 | 115,880 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 12 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
WESTROCK CO | COM | 96145D105 | 6,679 | 192,267 | SH | SOLE | 0 | 0 | 192,267 | ||
WEX INC | COM | 96208T104 | 482 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,754 | 622,504 | SH | SOLE | 68,096 | 0 | 554,408 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,328 | 312,553 | SH | SOLE | 0 | 0 | 312,553 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,287 | 55,939 | SH | SOLE | 30,998 | 0 | 24,941 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 29,966 | 38,467 | SH | SOLE | 37,809 | 0 | 658 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 701 | 71,555 | SH | SOLE | 0 | 0 | 71,555 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,650 | 197,889 | SH | SOLE | 197,784 | 0 | 105 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 15,226 | 480,168 | SH | SOLE | 475,344 | 0 | 4,824 | ||
WILLIAMS COS INC | COM | 969457100 | 63,327 | 3,222,749 | SH | SOLE | 2,575,758 | 0 | 646,991 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,492 | 71,781 | SH | SOLE | 29,921 | 0 | 41,860 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 32,957 | 157,824 | SH | SOLE | 144,426 | 0 | 13,398 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,797 | 107,710 | SH | SOLE | 69,949 | 0 | 37,761 | ||
WINGSTOP INC | COM | 974155103 | 3,091 | 22,620 | SH | SOLE | 7,534 | 0 | 15,086 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,028 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,307 | 57,599 | SH | SOLE | 4 | 0 | 57,595 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 86 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 510 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5,641 | 132,025 | SH | SOLE | 0 | 0 | 132,025 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,548 | 194,479 | SH | SOLE | 0 | 0 | 194,479 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,441 | 97,650 | SH | SOLE | 0 | 0 | 97,650 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 314 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,112 | 50,389 | SH | SOLE | 0 | 0 | 50,389 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,403 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 9,010 | 358,840 | SH | SOLE | 0 | 0 | 358,840 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 233 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 698 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,246 | 52,782 | SH | SOLE | 0 | 0 | 52,782 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 267 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,647 | 58,214 | SH | SOLE | 0 | 0 | 58,214 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 292 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 11,289 | 346,206 | SH | SOLE | 338,096 | 0 | 8,110 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,207 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,244 | 252,777 | SH | SOLE | 0 | 0 | 252,777 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,665 | 33,989 | SH | SOLE | 0 | 0 | 33,989 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 868 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,768 | 60,305 | SH | SOLE | 0 | 0 | 60,305 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,442 | 117,905 | SH | SOLE | 0 | 0 | 117,905 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 210 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,447 | 326,658 | SH | SOLE | 0 | 0 | 326,658 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 861 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36,121 | 728,686 | SH | SOLE | 21,271 | 0 | 707,415 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,508 | 49,129 | SH | SOLE | 0 | 0 | 49,129 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,107 | 242,271 | SH | SOLE | 0 | 0 | 242,271 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 457 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 379 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 781 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
WIX COM LTD | SHS | M98068105 | 4,579 | 17,966 | SH | SOLE | 9,813 | 0 | 8,153 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,464 | 95,371 | SH | SOLE | 90,339 | 0 | 5,032 | ||
WOODWARD INC | COM | 980745103 | 2,854 | 35,606 | SH | SOLE | 34,131 | 0 | 1,475 | ||
WORKDAY INC | CL A | 98138H101 | 28,025 | 130,272 | SH | SOLE | 103,536 | 0 | 26,736 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 952 | 37,666 | SH | SOLE | 0 | 0 | 37,666 | ||
WORKIVA INC | COM CL A | 98139A105 | 350 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 10,174 | 480,110 | SH | SOLE | 479,999 | 0 | 111 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 16,310 | 867,558 | SH | SOLE | 0 | 0 | 867,558 | ||
WORTHINGTON INDS INC | COM | 981811102 | 352 | 8,625 | SH | SOLE | 3,102 | 0 | 5,523 | ||
WP CAREY INC | COM | 92936U109 | 7,599 | 116,619 | SH | SOLE | 0 | 0 | 116,619 | ||
WPX ENERGY INC | COM | 98212B103 | 488 | 99,637 | SH | SOLE | 74,278 | 0 | 25,359 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 445 | 65,770 | SH | SOLE | 0 | 0 | 65,770 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,724 | 121,925 | SH | SOLE | 118,378 | 0 | 3,547 | ||
WW INTL INC | COM | 98262P101 | 681 | 36,106 | SH | SOLE | 15,631 | 0 | 20,475 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,017 | 130,586 | SH | SOLE | 98,848 | 0 | 31,738 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,486 | 128,426 | SH | SOLE | 123,716 | 0 | 4,710 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,155 | 113,562 | SH | SOLE | 23,438 | 0 | 90,124 | ||
XCEL ENERGY INC | COM | 98389B100 | 40,841 | 591,804 | SH | SOLE | 480,789 | 0 | 111,015 | ||
XENCOR INC | COM | 98401F105 | 3,253 | 83,849 | SH | SOLE | 0 | 0 | 83,849 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 123 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 110 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,181 | 169,450 | SH | SOLE | 143,590 | 0 | 25,860 | ||
XILINX INC | COM | 983919101 | 22,665 | 217,429 | SH | SOLE | 139,527 | 0 | 77,902 | ||
XPERI HOLDING CORP | COM | 98390M103 | 256 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
XPO LOGISTICS INC | COM | 983793100 | 11,512 | 135,979 | SH | SOLE | 22,308 | 0 | 113,671 | ||
XYLEM INC | COM | 98419M100 | 18,654 | 221,753 | SH | SOLE | 173,495 | 0 | 48,258 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,064 | 715,469 | SH | SOLE | 671,222 | 0 | 44,247 | ||
YANDEX N V | SHS CLASS A | N97284108 | 297 | 4,559 | SH | SOLE | 982 | 0 | 3,577 | ||
YELP INC | CL A | 985817105 | 4,286 | 213,334 | SH | SOLE | 212,819 | 0 | 515 | ||
YETI HLDGS INC | COM | 98585X104 | 3,374 | 74,450 | SH | SOLE | 29,720 | 0 | 44,730 | ||
YUM BRANDS INC | COM | 988498101 | 22,234 | 243,523 | SH | SOLE | 117,821 | 0 | 125,702 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 42,790 | 808,112 | SH | SOLE | 712,888 | 0 | 95,224 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 24,382 | 96,579 | SH | SOLE | 86,006 | 0 | 10,573 | ||
ZENDESK INC | COM | 98936J101 | 2,126 | 20,659 | SH | SOLE | 8,417 | 0 | 12,242 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 17,840 | 175,692 | SH | SOLE | 0 | 0 | 175,692 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,573 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33,433 | 245,554 | SH | SOLE | 82,112 | 0 | 163,442 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 943 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 269 | 106,644 | SH | SOLE | 0 | 0 | 106,644 | ||
ZIX CORP | COM | 98974P100 | 802 | 137,375 | SH | SOLE | 0 | 0 | 137,375 | ||
ZOETIS INC | CL A | 98978V103 | 143,727 | 869,116 | SH | SOLE | 525,668 | 0 | 343,448 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 46,983 | 99,940 | SH | SOLE | 3,114 | 0 | 96,826 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,703 | 132,648 | SH | SOLE | 0 | 0 | 132,648 | ||
ZSCALER INC | COM | 98980G102 | 6,489 | 46,126 | SH | SOLE | 0 | 0 | 46,126 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,463 | 149,173 | SH | SOLE | 0 | 0 | 149,173 | ||
ZUORA INC | COM CL A | 98983V106 | 1,800 | 174,047 | SH | SOLE | 0 | 0 | 174,047 | ||
ZYMEWORKS INC | COM | 98985W102 | 8,219 | 176,191 | SH | SOLE | 0 | 0 | 176,191 | ||
ZYNEX INC | COM | 98986M103 | 972 | 55,678 | SH | SOLE | 0 | 0 | 55,678 | ||
ZYNGA INC | CL A | 98986T108 | 3,342 | 366,486 | SH | SOLE | 208,391 | 0 | 158,095 |