The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AA COM 013872106 210 4,296 SH   SOLE   4,296 0 0
AAL COM 02376R102 226 11,027 SH   SOLE   11,027 0 0
AAP COM 00751Y106 250 1,199 SH   SOLE   1,199 0 0
AAPL COM 037833100 238,199 1,683,330 SH   SOLE   1,660,729 0 22,601
AAXJ MSCI AC ASIA ETF 464288182 2,383 28,064 SH   SOLE   28,064 0 0
AB UNIT LTD PARTN 01881G106 2,497 50,357 SH   SOLE   50,357 0 0
ABBV COM 00287Y109 19,168 177,694 SH   SOLE   177,412 0 282
ABC COM 03073E105 511 4,278 SH   SOLE   4,278 0 0
ABEV SPONSORED ADR 02319V103 1,076 389,692 SH   SOLE   389,692 0 0
ABNB COM CL A 009066101 425 2,535 SH   SOLE   2,535 0 0
ABR COM 038923108 213 11,500 SH   SOLE   11,500 0 0
ABT COM 002824100 84,260 713,243 SH   SOLE   706,008 0 7,235
ACN SHS CLASS A G1151C101 146,758 458,704 SH   SOLE   458,500 0 204
ACV COM 92840N100 1,761 51,973 SH   SOLE   51,323 0 650
ADBE COM 00724F101 160,480 278,740 SH   SOLE   276,796 0 1,944
ADI COM 032654105 7,182 42,885 SH   SOLE   42,841 0 44
ADM COM 039483102 2,975 49,576 SH   SOLE   49,576 0 0
ADP COM 053015103 13,209 66,073 SH   SOLE   65,884 0 189
ADSK COM 052769106 45,235 158,623 SH   SOLE   158,145 0 478
AEP COM 025537101 3,411 42,015 SH   SOLE   40,580 0 1,435
AES COM 00130H105 2,604 114,065 SH   SOLE   109,070 0 4,995
AFL COM 001055102 4,126 79,139 SH   SOLE   75,995 0 3,144
AGG CORE US AGGBD ET 464287226 5,549 48,326 SH   SOLE   47,866 0 460
AHH COM 04208T108 3,978 297,550 SH   SOLE   297,550 0 0
AIN CL A 012348108 1,264 16,447 SH   SOLE   16,447 0 0
AJG COM 363576109 219 1,473 SH   SOLE   1,473 0 0
AKAM COM 00971T101 3,320 31,746 SH   SOLE   31,746 0 0
ALB COM 012653101 36,803 168,072 SH   SOLE   164,804 0 3,268
ALC ORD SHS H01301128 1,800 22,370 SH   SOLE   22,370 0 0
ALGN COM 016255101 47,728 71,724 SH   SOLE   71,724 0 0
ALIT COM CL A 01626W101 68,799 5,992,956 SH   SOLE   5,990,456 0 2,500
ALIT WS *W EXP 05/26/202 01626W119 3,181 1,042,964 SH   SOLE   1,042,131 0 833
ALL COM 020002101 449 3,528 SH   SOLE   3,528 0 0
ALNY COM 02043Q107 645 3,417 SH   SOLE   3,417 0 0
ALSN COM 01973R101 319 9,020 SH   SOLE   9,020 0 0
AMAT COM 038222105 5,998 46,592 SH   SOLE   45,162 0 1,430
AMD COM 007903107 46,944 456,294 SH   SOLE   456,294 0 0
AME COM 031100100 822 6,625 SH   SOLE   6,625 0 0
AMGN COM 031162100 12,085 56,830 SH   SOLE   55,924 0 906
AMLP ALERIAN MLP 00162Q452 1,756 52,677 SH   SOLE   51,610 0 1,067
AMP COM 03076C106 2,356 8,919 SH   SOLE   8,919 0 0
AMT COM 03027X100 229,825 865,866 SH   SOLE   862,156 0 3,710
AMTX COM NEW 00770K202 3,676 201,107 SH   SOLE   201,107 0 0
AMZN COM 023135106 214,311 65,237 SH   SOLE   64,283 0 954
AN COM 05329W102 366 3,007 SH   SOLE   3,007 0 0
ANET COM 040413106 600 1,746 SH   SOLE   1,646 0 100
ANSS COM 03662Q105 298 874 SH   SOLE   874 0 0
ANTM COM 036752103 65,179 174,836 SH   SOLE   174,489 0 347
AOD COM SH BEN INT 00326L100 109 11,196 SH   SOLE   11,196 0 0
AOM MODERT ALLOC ETF 464289875 635 14,188 SH   SOLE   14,188 0 0
AON SHS CL A G0403H108 71,485 250,116 SH   SOLE   248,472 0 1,644
APD COM 009158106 100,119 390,901 SH   SOLE   386,986 0 3,915
APH CL A 032095101 2,627 35,871 SH   SOLE   35,871 0 0
APO COM CL A 03768E105 1,006 16,333 SH   SOLE   16,333 0 0
APTV SHS G6095L109 2,110 14,166 SH   SOLE   14,166 0 0
AQUA COM 30057T105 144,017 3,834,194 SH   SOLE   3,821,089 0 13,105
ARCB COM 03937C105 1,209 14,785 SH   SOLE   14,785 0 0
ARCC COM 04010L103 5,551 273,022 SH   SOLE   273,022 0 0
ARGX SPONSORED ADR 04016X101 294 974 SH   SOLE   974 0 0
ARKF FINTECH INNOVA 00214Q708 754 15,282 SH   SOLE   15,282 0 0
ARKG GENOMIC REV ETF 00214Q302 1,657 22,177 SH   SOLE   22,177 0 0
ARKK INNOVATION ETF 00214Q104 4,153 37,573 SH   SOLE   37,573 0 0
ARKQ AUTNMUS TECHNLGY 00214Q203 516 6,615 SH   SOLE   6,615 0 0
ARKW NEXT GNRTN INTER 00214Q401 361 2,602 SH   SOLE   2,602 0 0
ASH COM 044186104 613 6,878 SH   SOLE   6,878 0 0
ASML SHS N07059210 709 951 SH   SOLE   951 0 0
ATR COM 038336103 658 5,510 SH   SOLE   5,510 0 0
ATVI COM 00507V109 50,526 652,875 SH   SOLE   652,875 0 0
AUB COM 04911A107 1,940 52,657 SH   SOLE   45,657 0 7,000
AUY COM 98462Y100 44 11,159 SH   SOLE   11,159 0 0
AVGO COM 11135F101 73,704 151,980 SH   SOLE   151,708 0 272
AVID COM 05367P100 10,640 367,911 SH   SOLE   367,911 0 0
AWI COM 04247X102 1,469 15,385 SH   SOLE   15,385 0 0
AWK COM 030420103 1,460 8,636 SH   SOLE   8,585 0 51
AXP COM 025816109 8,600 51,331 SH   SOLE   51,096 0 235
AZN SPONSORED ADR 046353108 675 11,244 SH   SOLE   11,244 0 0
AZO COM 053332102 1,841 1,084 SH   SOLE   1,084 0 0
AZPN COM 045327103 213 1,736 SH   SOLE   1,736 0 0
BA COM 097023105 5,210 23,687 SH   SOLE   21,710 0 1,977
BABA SPONSORED ADS 01609W102 13,761 92,963 SH   SOLE   91,275 0 1,688
BAC COM 060505104 14,944 352,044 SH   SOLE   349,601 0 2,443
BAH CL A 099502106 1,270 16,004 SH   SOLE   16,004 0 0
BAM CL A LTD VT SH 112585104 448,398 8,379,770 SH   SOLE   8,363,877 0 15,893
BAMR CL A EXCH LT VTG G16169107 247 4,454 SH   SOLE   4,441 0 13
BAX COM 071813109 1,144 14,227 SH   SOLE   13,877 0 350
BBDC COM 06759L103 163 14,781 SH   SOLE   14,781 0 0
BBVA SPONSORED ADR 05946K101 1,568 237,872 SH   SOLE   237,872 0 0
BBY COM 086516101 204 1,934 SH   SOLE   1,934 0 0
BC COM 117043109 202 2,118 SH   SOLE   2,118 0 0
BCE COM NEW 05534B760 5,935 118,560 SH   SOLE   118,025 0 535
BDJ COM 09251A104 409 41,692 SH   SOLE   34,480 0 7,212
BDX COM 075887109 2,160 8,788 SH   SOLE   8,588 0 200
BE COM CL A 093712107 249 13,300 SH   SOLE   12,500 0 800
BEP UNIT G16258108 16,758 454,036 SH   SOLE   453,736 0 300
BEPC CL A SUB VTG 11284V105 5,309 136,795 SH   SOLE   132,739 0 4,056
BF B CL B 115637209 1,349 20,137 SH   SOLE   20,137 0 0
BG COM G16962105 122,720 1,509,107 SH   SOLE   1,503,192 0 5,915
BHP SPONSORED ADS 088606108 3,747 70,005 SH   SOLE   69,780 0 225
BIL SPDR BLOOMBERG 78468R663 5,036 55,062 SH   SOLE   55,062 0 0
BIO CL A 090572207 215 288 SH   SOLE   288 0 0
BIP UNIT G16252101 7,251 129,228 SH   SOLE   129,228 0 0
BIPC SHS A 11275Q107 669 11,155 SH   SOLE   11,155 0 0
BIT COM 09258A107 1,252 66,925 SH   SOLE   65,775 0 1,150
BIV INTERMED TERM 921937819 8,374 93,623 SH   SOLE   93,481 0 142
BK COM 064058100 422 8,134 SH   SOLE   7,932 0 202
BKI COM 09215C105 46,638 647,757 SH   SOLE   646,717 0 1,040
BKLN SR LN ETF 46138G508 1,031 46,616 SH   SOLE   46,271 0 345
BKNG COM 09857L108 61,349 25,843 SH   SOLE   25,829 0 14
BLD COM 89055F103 559 2,727 SH   SOLE   2,727 0 0
BLDR COM 12008R107 58,364 1,127,962 SH   SOLE   1,126,274 0 1,688
BLK COM 09247X101 9,551 11,388 SH   SOLE   11,379 0 9
BLKB COM 09227Q100 240 3,405 SH   SOLE   3,405 0 0
BLL COM 058498106 124,741 1,386,488 SH   SOLE   1,381,174 0 5,314
BMI COM 056525108 671 6,632 SH   SOLE   6,632 0 0
BMY COM 110122108 88,423 1,494,383 SH   SOLE   1,484,042 0 10,341
BND TOTAL BND MRKT 921937835 1,719 20,113 SH   SOLE   20,113 0 0
BNDX INTL BD IDX ETF 92203J407 242 4,250 SH   SOLE   4,250 0 0
BNS COM 064149107 2,422 39,369 SH   SOLE   39,369 0 0
BOH COM 062540109 1,613 19,632 SH   SOLE   19,632 0 0
BOND ACTIVE BD ETF 72201R775 886 8,018 SH   SOLE   8,018 0 0
BORR SHS G1466R207 13 16,000 SH   SOLE   16,000 0 0
BOTZ RBTCS ARTFL INTE 37954Y715 280 7,655 SH   SOLE   7,655 0 0
BP SPONSORED ADR 055622104 98,655 3,618,035 SH   SOLE   3,600,472 0 17,563
BPT BEN INT 055630107 105 25,500 SH   SOLE   25,500 0 0
BR COM 11133T103 302 1,814 SH   SOLE   1,814 0 0
BRG COM CL A 09627J102 172 13,532 SH   SOLE   13,532 0 0
BRK A CL A 084670108 10,284 25 SH   SOLE   25 0 0
BRK B CL B NEW 084670702 222,623 815,610 SH   SOLE   812,563 0 3,047
BRKS COM 114340102 2,647 25,858 SH   SOLE   25,858 0 0
BRP COM CL A 05589G102 18,013 541,096 SH   SOLE   541,096 0 0
BSCL BULSHS 2021 CB 46138J700 2,460 116,656 SH   SOLE   116,446 0 210
BSCM BULSHS 2022 CB 46138J882 759 35,231 SH   SOLE   35,231 0 0
BSCN BULSHS 2023 CB 46138J866 381 17,580 SH   SOLE   17,580 0 0
BSCO BULSHS 2024 CB 46138J841 684 30,953 SH   SOLE   30,053 0 900
BSCP BULSHS 2025 CB 46138J825 351 15,805 SH   SOLE   15,805 0 0
BSET COM 070203104 375 20,716 SH   SOLE   20,716 0 0
BSV SHORT TRM BOND 921937827 168,936 2,061,706 SH   SOLE   2,061,496 0 210
BSX COM 101137107 544 12,534 SH   SOLE   12,534 0 0
BTAI COM 09075P105 685 22,570 SH   SOLE   22,570 0 0
BTI SPONSORED ADR 110448107 4,866 137,915 SH   SOLE   137,915 0 0
BUD SPONSORED ADR 03524A108 62,133 1,102,038 SH   SOLE   1,101,200 0 838
BURL COM 122017106 468 1,649 SH   SOLE   1,649 0 0
BX COM 09260D107 9,039 77,698 SH   SOLE   76,588 0 1,110
BZH COM NEW 07556Q881 207 12,025 SH   SOLE   12,025 0 0
C COM NEW 172967424 5,290 75,383 SH   SOLE   75,283 0 100
CACG CLRBRG GWT ETF 524682101 345 7,088 SH   SOLE   7,088 0 0
CAG COM 205887102 2,537 74,911 SH   SOLE   73,562 0 1,349
CAKE COM 163072101 1,623 34,525 SH   SOLE   34,525 0 0
CAR COM 053774105 215 1,843 SH   SOLE   1,843 0 0
CARR COM 14448C104 5,740 110,891 SH   SOLE   109,393 0 1,498
CASY COM 147528103 222 1,180 SH   SOLE   1,180 0 0
CAT COM 149123101 8,842 46,058 SH   SOLE   45,380 0 678
CB COM H1467J104 5,152 29,700 SH   SOLE   29,655 0 45
CBIO COM NEW 14888D208 244 59,400 SH   SOLE   59,400 0 0
CBRE CL A 12504L109 2,372 24,366 SH   SOLE   24,366 0 0
CBRL COM 22410J106 276 1,975 SH   SOLE   1,975 0 0
CBSH COM 200525103 364 5,221 SH   SOLE   5,172 0 49
CCI COM 22822V101 76,233 439,840 SH   SOLE   439,058 0 782
CCJ COM 13321L108 851 39,280 SH   SOLE   39,280 0 0
CCL UNIT 99/99/9999 143658300 1,318 52,699 SH   SOLE   52,272 0 427
CDW COM 12514G108 1,568 8,613 SH   SOLE   8,613 0 0
CEF UNIT 85208R101 1,400 81,710 SH   SOLE   81,710 0 0
CELG RT RIGHT 12/30/2030 110122140 21 96,570 SH   SOLE   96,570 0 0
CELH COM NEW 15118V207 246 2,730 SH   SOLE   2,730 0 0
CFFI COM 12466Q104 437 8,232 SH   SOLE   8,232 0 0
CFX COM 194014106 86,878 1,892,735 SH   SOLE   1,889,778 0 2,957
CGC COM 138035100 307 22,190 SH   SOLE   22,190 0 0
CGNX COM 192422103 332 4,141 SH   SOLE   4,141 0 0
CHCO COM 177835105 391 5,023 SH   SOLE   4,923 0 100
CHCT COM 20369C106 312 6,898 SH   SOLE   6,898 0 0
CHD COM 171340102 2,310 27,978 SH   SOLE   27,412 0 566
CHKP ORD M22465104 2,402 21,245 SH   SOLE   21,145 0 100
CHPMW *W EXP 11/22/202 12558Y114 8 15,000 SH   SOLE   15,000 0 0
CHTR CL A 16119P108 598 822 SH   SOLE   807 0 15
CHWY CL A 16679L109 6,592 96,784 SH   SOLE   95,286 0 1,498
CHY COM SHS 12811P108 1,385 88,580 SH   SOLE   88,580 0 0
CI COM 125523100 825 4,121 SH   SOLE   3,821 0 300
CII COM 09256A109 276 13,685 SH   SOLE   12,263 0 1,422
CIK COM 224916106 85 24,500 SH   SOLE   24,500 0 0
CINF COM 172062101 387 3,389 SH   SOLE   3,389 0 0
CL COM 194162103 3,663 48,466 SH   SOLE   46,982 0 1,484
CLF COM 185899101 401 20,325 SH   SOLE   20,325 0 0
CLOV COM CL A 18914F103 81 11,000 SH   SOLE   0 0 11,000
CLX COM 189054109 2,642 15,954 SH   SOLE   15,894 0 60
CM COM 136069101 4,154 37,319 SH   SOLE   37,319 0 0
CMBS CMBS ETF 46429B366 470 8,685 SH   SOLE   8,685 0 0
CMCSA CL A 20030N101 110,977 1,984,207 SH   SOLE   1,977,597 0 6,610
CME COM 12572Q105 814 4,210 SH   SOLE   4,195 0 15
CMG COM 169656105 667 367 SH   SOLE   367 0 0
CMI COM 231021106 9,444 42,055 SH   SOLE   41,826 0 229
CMP COM 20451N101 373 5,793 SH   SOLE   5,793 0 0
CMS COM 125896100 410 6,868 SH   SOLE   6,753 0 115
CNI COM 136375102 4,283 37,037 SH   SOLE   37,037 0 0
CNNE COM 13765N107 193,628 6,224,024 SH   SOLE   6,213,595 0 10,429
CNP COM 15189T107 1,370 55,700 SH   SOLE   55,700 0 0
CNX COM 12653C108 781 61,854 SH   SOLE   61,854 0 0
COF COM 14040H105 118,838 733,699 SH   SOLE   731,435 0 2,264
COIN COM CL A 19260Q107 251 1,102 SH   SOLE   902 0 200
COMM COM 20337X109 174 12,800 SH   SOLE   12,800 0 0
CONE COM 23283R100 488 6,301 SH   SOLE   6,301 0 0
CONX COM CL A 212873103 559 57,000 SH   SOLE   57,000 0 0
CONXW *W EXP 10/30/202 212873111 16 14,250 SH   SOLE   14,250 0 0
COO COM NEW 216648402 211 510 SH   SOLE   480 0 30
COP COM 20825C104 3,641 53,722 SH   SOLE   53,322 0 400
COST COM 22160K105 9,353 20,815 SH   SOLE   20,503 0 312
COUP COM 22266L106 274 1,249 SH   SOLE   1,249 0 0
CPRT COM 217204106 370 2,668 SH   SOLE   2,668 0 0
CRL COM 159864107 617 1,496 SH   SOLE   1,496 0 0
CRM COM 79466L302 1,909 7,037 SH   SOLE   6,373 0 664
CRWD CL A 22788C105 477 1,939 SH   SOLE   1,939 0 0
CSCO COM 17275R102 25,380 466,296 SH   SOLE   460,134 0 6,162
CSGP COM 22160N109 4,186 48,639 SH   SOLE   47,437 0 1,202
CSL COM 142339100 1,256 6,317 SH   SOLE   6,317 0 0
CSQ COM SH BEN INT 128125101 3,501 197,574 SH   SOLE   197,574 0 0
CSX COM 126408103 5,125 172,338 SH   SOLE   164,541 0 7,797
CTAS COM 172908105 773 2,031 SH   SOLE   2,031 0 0
CTLT COM 148806102 288 2,164 SH   SOLE   2,164 0 0
CTRA COM 127097103 88,634 4,073,251 SH   SOLE   4,072,051 0 1,200
CTVA COM 22052L104 982 23,330 SH   SOLE   23,312 0 18
CVS COM 126650100 28,392 334,579 SH   SOLE   329,310 0 5,269
CVX COM 166764100 70,571 695,622 SH   SOLE   691,192 0 4,430
CWB BLMBRG BRC CNVRT 78464A359 204 2,390 SH   SOLE   2,390 0 0
CWST CL A 147448104 12,541 165,147 SH   SOLE   165,147 0 0
CZR COM 12769G100 200 1,783 SH   SOLE   1,783 0 0
D COM 25746U109 106,941 1,464,543 SH   SOLE   1,455,482 0 9,061
DAL COM NEW 247361702 1,488 34,918 SH   SOLE   33,881 0 1,037
DBC UNIT 46138B103 439 21,753 SH   SOLE   21,450 0 303
DBRG CL A COM 25401T108 120 19,852 SH   SOLE   19,852 0 0
DD COM 26614N102 991 14,568 SH   SOLE   14,550 0 18
DE COM 244199105 57,130 170,502 SH   SOLE   169,942 0 560
DEO SPON ADR NEW 25243Q205 88,463 458,360 SH   SOLE   456,161 0 2,199
DES US SMALLCAP DIVD 97717W604 312 10,105 SH   SOLE   10,105 0 0
DFNL SELECT FINL 23908L108 292 9,600 SH   SOLE   9,600 0 0
DFS COM 254709108 4,427 36,032 SH   SOLE   36,032 0 0
DG COM 256677105 821 3,869 SH   SOLE   3,869 0 0
DGRO CORE DIV GRWTH 46434V621 9,099 181,104 SH   SOLE   181,104 0 0
DGS EMG MKTS SMCAP 97717W281 661 12,358 SH   SOLE   12,358 0 0
DHI COM 23331A109 1,565 18,636 SH   SOLE   18,411 0 225
DHIL COM NEW 25264R207 16,367 93,172 SH   SOLE   93,172 0 0
DHR COM 235851102 176,264 578,953 SH   SOLE   576,288 0 2,665
DIA UT SER 1 78467X109 1,231 3,640 SH   SOLE   3,640 0 0
DIS COM 254687106 94,096 556,166 SH   SOLE   551,747 0 4,419
DISCA COM SER A 25470F104 1,162 45,801 SH   SOLE   45,801 0 0
DISCK COM SER C 25470F302 362 14,927 SH   SOLE   14,927 0 0
DISH CL A 25470M109 241,446 5,557,092 SH   SOLE   5,556,454 0 638
DIVO CWP ENHANCED DIV 032108409 3,652 104,594 SH   SOLE   104,594 0 0
DKNG COM CL A 26142R104 2,341 48,607 SH   SOLE   48,107 0 500
DLR COM 253868103 67,361 466,327 SH   SOLE   465,423 0 904
DLS INTL SMCAP DIV 97717W760 1,105 14,886 SH   SOLE   13,619 0 1,267
DLTR COM 256746108 1,682 17,576 SH   SOLE   17,196 0 380
DMF COM 05589T104 101 10,500 SH   SOLE   10,500 0 0
DNP COM 23325P104 870 81,602 SH   SOLE   81,602 0 0
DOCU COM 256163106 3,870 15,034 SH   SOLE   14,659 0 375
DOV COM 260003108 361 2,321 SH   SOLE   2,290 0 31
DOW COM 260557103 6,493 112,796 SH   SOLE   111,626 0 1,170
DOX SHS G02602103 1,697 22,409 SH   SOLE   22,409 0 0
DRE COM NEW 264411505 425 8,883 SH   SOLE   8,883 0 0
DRI COM 237194105 260 1,718 SH   SOLE   1,118 0 600
DRRX COM 266605104 478 373,150 SH   SOLE   373,150 0 0
DS COM 262077100 506 180,000 SH   SOLE   180,000 0 0
DTE COM 233331107 687 6,150 SH   SOLE   6,150 0 0
DUK COM NEW 26441C204 14,658 150,199 SH   SOLE   145,433 0 4,766
DVN COM 25179M103 9,764 274,956 SH   SOLE   269,420 0 5,536
DVY SELECT DIVID ETF 464287168 6,184 53,902 SH   SOLE   53,902 0 0
DVYE EM MKTS DIV ETF 464286319 216 5,554 SH   SOLE   5,554 0 0
DWLD SELECT WRLD WI 23908L306 702 23,605 SH   SOLE   23,480 0 125
DWM INTL EQUITY FD 97717W703 1,202 22,738 SH   SOLE   22,018 0 720
DXCM COM 252131107 742 1,357 SH   SOLE   1,322 0 35
EA COM 285512109 69,929 491,693 SH   SOLE   490,253 0 1,440
EBAY COM 278642103 928 13,320 SH   SOLE   13,320 0 0
ECL COM 278865100 4,616 22,124 SH   SOLE   21,918 0 206
ED COM 209115104 460 6,338 SH   SOLE   6,338 0 0
EEM MSCI EMG MKT ETF 464287234 1,552 30,884 SH   SOLE   30,859 0 25
EES US SMALLCAP FUND 97717W562 841 17,392 SH   SOLE   17,392 0 0
EFA MSCI EAFE ETF 464287465 3,394 43,513 SH   SOLE   43,513 0 0
EFG EAFE GRWTH ETF 464288885 511 4,800 SH   SOLE   4,800 0 0
EFV EAFE VALUE ETF 464288877 535 10,529 SH   SOLE   10,529 0 0
EFX COM 294429105 575 2,268 SH   SOLE   2,268 0 0
EGHT COM 282914100 1,530 65,432 SH   SOLE   65,432 0 0
EIGR COM 28249U105 2,522 377,500 SH   SOLE   377,500 0 0
EL CL A 518439104 3,237 10,792 SH   SOLE   10,533 0 259
ELAN COM 28414H103 657 20,589 SH   SOLE   20,589 0 0
ELD EM LCL DEBT FD 97717X867 384 12,275 SH   SOLE   12,275 0 0
ELS COM 29472R108 817 10,465 SH   SOLE   10,465 0 0
EMB JPMORGAN USD EMG 464288281 1,387 12,599 SH   SOLE   12,464 0 135
EMN COM 277432100 347 3,441 SH   SOLE   3,441 0 0
EMR COM 291011104 6,243 66,270 SH   SOLE   65,179 0 1,091
ENB COM 29250N105 79,846 2,004,816 SH   SOLE   1,993,534 0 11,282
ENPH COM 29355A107 2,668 17,789 SH   SOLE   16,906 0 883
ENTG COM 29362U104 1,022 8,120 SH   SOLE   8,120 0 0
EOG COM 26875P101 3,515 43,786 SH   SOLE   43,786 0 0
EPD COM 293792107 7,147 330,268 SH   SOLE   330,268 0 0
EQIX COM 29444U700 864 1,094 SH   SOLE   1,094 0 0
EQR SH BEN INT 29476L107 209 2,583 SH   SOLE   2,583 0 0
ES COM 30040W108 848 10,372 SH   SOLE   10,335 0 37
ESGU ESG AWR MSCI USA 46435G425 703 7,143 SH   SOLE   7,143 0 0
ESXB COM 203612106 277 24,347 SH   SOLE   24,347 0 0
ET COM UT LTD PTN 29273V100 517 53,937 SH   SOLE   53,937 0 0
ETN SHS G29183103 2,875 19,253 SH   SOLE   18,743 0 510
ETSY COM 29786A106 81,802 393,364 SH   SOLE   393,177 0 187
ETW COM 27829C105 193 17,820 SH   SOLE   17,820 0 0
EVFM COM 30048L104 274 370,748 SH   SOLE   370,748 0 0
EVT COM 27828G107 633 23,047 SH   SOLE   23,047 0 0
EVTC COM 30040P103 1,463 32,004 SH   SOLE   32,004 0 0
EW COM 28176E108 771 6,810 SH   SOLE   6,810 0 0
EXC COM 30161N101 446 9,227 SH   SOLE   9,227 0 0
EXR COM 30225T102 661 3,935 SH   SOLE   3,935 0 0
EZM US MIDCAP FUND 97717W570 12,196 234,490 SH   SOLE   234,490 0 0
F COM 345370860 3,177 224,362 SH   SOLE   216,626 0 7,736
FAST COM 311900104 1,244 24,096 SH   SOLE   24,096 0 0
FB CL A 30303M102 86,511 254,901 SH   SOLE   253,294 0 1,607
FBHS COM 34964C106 428 4,790 SH   SOLE   4,590 0 200
FBNC COM 318910106 767 17,833 SH   SOLE   17,633 0 200
FCBC COM 31983A103 1,161 36,594 SH   SOLE   36,594 0 0
FCX CL B 35671D857 6,754 207,616 SH   SOLE   207,616 0 0
FDL SHS 336917109 646 19,730 SH   SOLE   19,730 0 0
FDN DJ INTERNT IDX 33733E302 230 977 SH   SOLE   977 0 0
FDS COM 303075105 897 2,272 SH   SOLE   2,261 0 11
FDUS COM 316500107 588 33,726 SH   SOLE   33,726 0 0
FDX COM 31428X106 18,360 83,851 SH   SOLE   81,871 0 1,980
FEMB EME MRK BD ETF 33739P202 240 7,357 SH   SOLE   7,357 0 0
FEZ EURO STOXX 50 78463X202 398 8,787 SH   SOLE   8,787 0 0
FFC COM 338478100 465 20,878 SH   SOLE   20,878 0 0
FFIN COM 32020R109 1,402 30,508 SH   SOLE   30,508 0 0
FFIV COM 315616102 2,731 13,741 SH   SOLE   13,741 0 0
FGRO FIDELITY GROWTH 316092337 205 9,860 SH   SOLE   9,860 0 0
FICO COM 303250104 287 720 SH   SOLE   720 0 0
FIS COM 31620M106 2,663 21,881 SH   SOLE   21,881 0 0
FISV COM 337738108 4,035 37,187 SH   SOLE   37,187 0 0
FIVG DEFIANCE NEXT 26922A289 218 6,000 SH   SOLE   6,000 0 0
FIZZ COM 635017106 1,435 27,343 SH   SOLE   27,343 0 0
FLOT FLTG RATE NT ETF 46429B655 89,136 1,753,266 SH   SOLE   1,752,921 0 345
FLT COM 339041105 25,318 96,903 SH   SOLE   96,400 0 503
FMC COM NEW 302491303 443 4,842 SH   SOLE   4,842 0 0
FMS SPONSORED ADR 358029106 421 12,048 SH   SOLE   12,048 0 0
FMX SPON ADR UNITS 344419106 1,695 19,544 SH   SOLE   19,544 0 0
FNB COM 302520101 303 26,071 SH   SOLE   24,991 0 1,080
FND CL A 339750101 295 2,441 SH   SOLE   2,441 0 0
FNF COM 31620R303 189,216 4,173,243 SH   SOLE   4,160,341 0 12,902
FPE PFD SECS INC ETF 33739E108 5,019 244,336 SH   SOLE   244,336 0 0
FPF COM 33718W103 501 20,020 SH   SOLE   20,020 0 0
FR COM 32054K103 411 7,885 SH   SOLE   7,885 0 0
FSLR COM 336433107 1,786 18,707 SH   SOLE   18,707 0 0
FSM COM 349915108 1,042 265,184 SH   SOLE   260,684 0 4,500
FSR CL A COM STK 33813J106 201 13,739 SH   SOLE   13,739 0 0
FTGC FST TR GLB FD 33739H101 1,937 80,341 SH   SOLE   80,341 0 0
FTNT COM 34959E109 214 732 SH   SOLE   732 0 0
FTSL SENIOR LN FD 33738D309 2,728 57,020 SH   SOLE   57,020 0 0
FTSM FIRST TR ENH NEW 33739Q408 1,387 23,146 SH   SOLE   23,146 0 0
FTV COM 34959J108 328 4,654 SH   SOLE   4,454 0 200
FV DORSEY WRT 5 ETF 33738R605 831 18,161 SH   SOLE   18,161 0 0
FXI CHINA LG-CAP ETF 464287184 245 6,290 SH   SOLE   6,110 0 180
FXL TECH ALPHADEX 33734X176 201 1,633 SH   SOLE   1,633 0 0
GAIN COM 376546107 4,226 304,716 SH   SOLE   303,866 0 850
GCC ENHNCD CMMDTY ST 97717Y683 377 16,900 SH   SOLE   16,900 0 0
GD COM 369550108 8,971 45,766 SH   SOLE   45,151 0 615
GDDY CL A 380237107 253 3,624 SH   SOLE   3,624 0 0
GDV COM 36242H104 472 18,296 SH   SOLE   14,100 0 4,196
GDX GOLD MINERS ETF 92189F106 1,495 50,793 SH   SOLE   50,793 0 0
GDXJ JR GOLD MINERS E 92189F791 334 8,724 SH   SOLE   8,724 0 0
GE COM NEW 369604301 5,135 49,840 SH   SOLE   48,817 0 1,023
GGG COM 384109104 1,415 20,230 SH   SOLE   20,230 0 0
GGM COM 40168G108 225 10,847 SH   SOLE   10,847 0 0
GILD COM 375558103 5,010 71,719 SH   SOLE   70,469 0 1,250
GIS COM 370334104 3,826 63,951 SH   SOLE   63,726 0 225
GLAD COM 376535100 254 22,462 SH   SOLE   22,462 0 0
GLD SHS 78463V107 7,532 45,863 SH   SOLE   45,416 0 447
GLPI COM 36467J108 75,298 1,625,603 SH   SOLE   1,624,933 0 670
GLW COM 219350105 2,641 72,373 SH   SOLE   72,373 0 0
GM COM 37045V100 6,854 130,026 SH   SOLE   130,026 0 0
GMAB SPONSORED ADS 372303206 661 15,117 SH   SOLE   15,117 0 0
GMED CL A 379577208 611 7,968 SH   SOLE   7,968 0 0
GNRC COM 368736104 5,341 13,070 SH   SOLE   12,619 0 451
GNTX COM 371901109 264 8,017 SH   SOLE   8,017 0 0
GOF COM SBI 40167F101 615 32,134 SH   SOLE   32,134 0 0
GOLD COM 067901108 664 36,776 SH   SOLE   36,591 0 185
GOOG CAP STK CL C 02079K107 151,633 56,889 SH   SOLE   56,314 0 575
GOOGL CL A 02079K305 213,053 79,689 SH   SOLE   79,316 0 373
GPC COM 372460105 407 3,360 SH   SOLE   3,325 0 35
GPN COM 37940X102 5,509 34,963 SH   SOLE   34,963 0 0
GS COM 38141G104 4,477 11,843 SH   SOLE   11,343 0 500
GS4550237 NOTE 4.500% 4/0 38147UAB3 4,100 40,000 SH   SOLE   40,000 0 0
GSK SPONSORED ADR 37733W105 1,285 33,639 SH   SOLE   33,639 0 0
GSLC ACTIVEBETA US LG 381430503 734 8,529 SH   SOLE   8,529 0 0
GSY ULTRA SHRT DUR 46090A887 383 7,587 SH   SOLE   7,587 0 0
GTLS COM 16115Q308 32,355 169,303 SH   SOLE   168,449 0 854
GUSH 2X SH 25460G500 311 3,375 SH   SOLE   3,375 0 0
GUT COM 36240A101 148 18,800 SH   SOLE   18,800 0 0
GVI INTRM GOV CR ETF 464288612 49,819 432,716 SH   SOLE   432,716 0 0
GWW COM 384802104 731 1,859 SH   SOLE   1,859 0 0
HAL COM 406216101 302 13,955 SH   SOLE   7,955 0 6,000
HASI COM 41068X100 229 4,275 SH   SOLE   4,275 0 0
HBAN COM 446150104 1,967 127,249 SH   SOLE   126,849 0 400
HBI COM 410345102 18,594 1,083,565 SH   SOLE   1,083,565 0 0
HCA COM 40412C101 4,925 20,291 SH   SOLE   20,291 0 0
HD COM 437076102 83,816 255,302 SH   SOLE   252,754 0 2,548
HDB SPONSORED ADS 40415F101 1,535 20,995 SH   SOLE   20,995 0 0
HDV CORE HIGH DV ETF 46429B663 296 3,142 SH   SOLE   3,142 0 0
HEDJ EUROPE HEDGED EQ 97717X701 370 4,863 SH   SOLE   4,795 0 68
HEI A CL A 422806208 809 6,829 SH   SOLE   6,829 0 0
HLI CL A 441593100 2,204 23,931 SH   SOLE   23,931 0 0
HLT COM 43300A203 37,453 283,483 SH   SOLE   282,882 0 601
HOLX COM 436440101 2,614 35,415 SH   SOLE   35,415 0 0
HON COM 438516106 99,384 468,137 SH   SOLE   466,477 0 1,660
HPQ COM 40434L105 240 8,788 SH   SOLE   8,788 0 0
HQY COM 42226A107 1,952 30,140 SH   SOLE   30,090 0 50
HR COM 421946104 581 19,516 SH   SOLE   19,516 0 0
HRL COM 440452100 245 5,974 SH   SOLE   5,974 0 0
HSIC COM 806407102 1,902 24,980 SH   SOLE   24,980 0 0
HSY COM 427866108 931 5,498 SH   SOLE   5,498 0 0
HTRB TOTAL RTRN ETF 41653L305 7,051 173,121 SH   SOLE   172,341 0 780
HWM COM 443201108 220 7,050 SH   SOLE   7,050 0 0
HYD HIGH YLD MUN ETF 92189H409 278 4,450 SH   SOLE   4,450 0 0
HYG IBOXX HI YD ETF 464288513 351 4,007 SH   SOLE   4,007 0 0
HYLB XTRACK USD HIGH 233051432 1,164 29,044 SH   SOLE   28,659 0 385
HYLS FIRST TR TA HIYL 33738D408 542 11,246 SH   SOLE   11,246 0 0
IAF COM 003011103 1,598 271,248 SH   SOLE   271,248 0 0
IAI US BR DEL SE ETF 464288794 467 4,469 SH   SOLE   4,469 0 0
IAT US REGNL BKS ETF 464288778 459 7,582 SH   SOLE   7,582 0 0
IBB ISHARES BIOTECH 464287556 3,847 23,791 SH   SOLE   23,791 0 0
IBDQ IBONDS DEC25 ETF 46434VBD1 247 9,200 SH   SOLE   9,200 0 0
IBM COM 459200101 34,319 247,089 SH   SOLE   242,460 0 4,629
IBMJ IBONDS DEC2021 46435G789 343 13,395 SH   SOLE   13,395 0 0
IBMK IBONDS DEC2022 46435G755 383 14,640 SH   SOLE   14,640 0 0
IBN ADR 45104G104 1,888 100,032 SH   SOLE   100,032 0 0
ICE COM 45866F104 4,437 38,642 SH   SOLE   38,392 0 250
ICLN GL CLEAN ENE ETF 464288224 289 13,351 SH   SOLE   13,351 0 0
ICLR SHS G4705A100 278 1,060 SH   SOLE   1,060 0 0
IDV INTL SEL DIV ETF 464288448 210 6,901 SH   SOLE   6,901 0 0
IDXX COM 45168D104 1,465 2,356 SH   SOLE   2,356 0 0
IEF BARCLAYS 7 10 YR 464287440 284 2,463 SH   SOLE   2,448 0 15
IEFA CORE MSCI EAFE 46432F842 13,090 176,299 SH   SOLE   176,299 0 0
IEI 3 7 YR TREAS BD 464288661 3,240 24,888 SH   SOLE   24,888 0 0
IEMG CORE MSCI EMKT 46434G103 985 15,955 SH   SOLE   15,955 0 0
IEUR CORE MSCI EURO 46434V738 2,178 38,853 SH   SOLE   38,853 0 0
IFF COM 459506101 918 6,867 SH   SOLE   6,867 0 0
IGE NORTH AMERN NAT 464287374 630 21,455 SH   SOLE   21,455 0 0
IGIB ISHS 5-10YR INVT 464288638 24,681 410,939 SH   SOLE   410,869 0 70
IGR COM 12504G100 148 17,758 SH   SOLE   17,758 0 0
IGSB ISHS 1-5YR INVS 464288646 3,651 66,824 SH   SOLE   66,744 0 80
IJH CORE S&P MCP ETF 464287507 5,817 22,110 SH   SOLE   22,110 0 0
IJJ S&P MC 400VL ETF 464287705 334 3,240 SH   SOLE   3,240 0 0
IJK S&P MC 400GR ETF 464287606 278 3,516 SH   SOLE   3,516 0 0
IJR CORE S&P SCP ETF 464287804 5,467 50,068 SH   SOLE   49,993 0 75
IJT S&P SML 600 GWT 464287887 286 2,200 SH   SOLE   2,200 0 0
ILCG MORNINGSTAR GRWT 464287119 2,653 40,468 SH   SOLE   40,118 0 350
ILMN COM 452327109 46,760 115,272 SH   SOLE   114,660 0 612
IMCV MRGSTR MD CP VAL 464288406 308 4,865 SH   SOLE   4,865 0 0
INFL HORIZON KINETICS 53656F623 689 23,590 SH   SOLE   23,590 0 0
INFO SHS G47567105 1,483 12,718 SH   SOLE   12,718 0 0
INGR COM 457187102 4,001 44,955 SH   SOLE   44,506 0 449
INTC COM 458140100 11,229 210,750 SH   SOLE   205,385 0 5,365
INTU COM 461202103 7,057 13,081 SH   SOLE   12,956 0 125
IONS COM 462222100 4,100 122,303 SH   SOLE   122,303 0 0
IP COM 460146103 828 15,623 SH   SOLE   15,623 0 0
IQV COM 46266C105 364 1,521 SH   SOLE   1,521 0 0
IR COM 45687V106 326 6,468 SH   SOLE   6,468 0 0
ISCG MRGSTR SM CP GR 464288604 369 7,500 SH   SOLE   7,500 0 0
ISCV MRNING SM CP ETF 464288703 2,140 37,646 SH   SOLE   37,646 0 0
ISD COM 69346H100 922 56,771 SH   SOLE   56,771 0 0
ISRG COM NEW 46120E602 440 1,329 SH   SOLE   1,329 0 0
ITB US HOME CONS ETF 464288752 820 12,393 SH   SOLE   12,378 0 15
ITIC COM 461804106 420 2,300 SH   SOLE   2,300 0 0
ITM INTRMDT MUNI ETF 92189H201 1,564 30,515 SH   SOLE   30,515 0 0
ITUB SPON ADR REP PFD 465562106 1,963 451,739 SH   SOLE   451,739 0 0
ITW COM 452308109 5,197 25,152 SH   SOLE   23,334 0 1,818
IUSB CORE TOTAL USD 46434V613 214 4,026 SH   SOLE   4,026 0 0
IUSG CORE S&P US GWT 464287671 230 2,247 SH   SOLE   2,247 0 0
IVE S&P 500 VAL ETF 464287408 372 2,558 SH   SOLE   2,558 0 0
IVOL QUADRTC INT RT 500767736 465 16,689 SH   SOLE   16,689 0 0
IVV CORE S&P500 ETF 464287200 6,419 14,898 SH   SOLE   14,813 0 85
IVW S&P 500 GRWT ETF 464287309 1,207 16,334 SH   SOLE   16,334 0 0
IWB RUS 1000 ETF 464287622 412 1,706 SH   SOLE   1,706 0 0
IWD RUS 1000 VAL ETF 464287598 442 2,823 SH   SOLE   2,823 0 0
IWF RUS 1000 GRW ETF 464287614 1,314 4,796 SH   SOLE   4,796 0 0
IWM RUSSELL 2000 ETF 464287655 1,498 6,847 SH   SOLE   6,847 0 0
IWP RUS MD CP GR ETF 464287481 561 5,005 SH   SOLE   5,005 0 0
IWR RUS MID CAP ETF 464287499 1,307 16,703 SH   SOLE   16,703 0 0
IWS RUS MDCP VAL ETF 464287473 546 4,821 SH   SOLE   4,821 0 0
IXN GLOBAL TECH ETF 464287291 491 8,668 SH   SOLE   8,668 0 0
IYC U.S. CNSM SV ETF 464287580 1,046 13,532 SH   SOLE   13,532 0 0
IYE U.S. ENERGY ETF 464287796 584 20,648 SH   SOLE   20,648 0 0
IYF U.S. FINLS ETF 464287788 1,771 21,459 SH   SOLE   21,459 0 0
IYG U.S. FIN SVC ETF 464287770 3,803 20,208 SH   SOLE   20,208 0 0
IYH US HLTHCARE ETF 464287762 804 2,914 SH   SOLE   2,889 0 25
IYJ US INDUSTRIALS 464287754 1,407 13,130 SH   SOLE   13,130 0 0
IYK U.S. CNSM GD ETF 464287812 926 5,154 SH   SOLE   5,154 0 0
IYR U.S. REAL ES ETF 464287739 679 6,635 SH   SOLE   6,635 0 0
IYW U.S. TECH ETF 464287721 844 8,337 SH   SOLE   8,337 0 0
IYZ US TELECOM ETF 464287713 494 15,212 SH   SOLE   15,212 0 0
J COM 469814107 523 3,949 SH   SOLE   3,949 0 0
JBHT COM 445658107 234 1,398 SH   SOLE   1,398 0 0
JBI COMMON STOCK 47103N106 21,564 1,761,764 SH   SOLE   1,761,764 0 0
JBT COM 477839104 1,088 7,741 SH   SOLE   7,741 0 0
JCI SHS G51502105 2,237 32,862 SH   SOLE   32,862 0 0
JEPI EQUITY PREMIUM 46641Q332 564 9,465 SH   SOLE   9,465 0 0
JHB COM 67077N106 1,016 108,300 SH   SOLE   108,300 0 0
JHMM MULTIFACTOR MI 47804J206 1,068 20,675 SH   SOLE   20,675 0 0
JJSF COM 466032109 11,917 77,981 SH   SOLE   77,981 0 0
JKHY COM 426281101 1,204 7,339 SH   SOLE   7,339 0 0
JNJ COM 478160104 241,055 1,492,543 SH   SOLE   1,482,642 0 9,901
JPM COM 46625H100 210,593 1,286,486 SH   SOLE   1,277,863 0 8,623
JPS COM 67072C105 298 30,413 SH   SOLE   30,413 0 0
JPST ULTRA SHRT INC 46641Q837 1,546 30,475 SH   SOLE   30,475 0 0
JPT COM 67075T105 1,076 43,200 SH   SOLE   43,200 0 0
JRI COM 67074Y105 1,156 75,790 SH   SOLE   75,790 0 0
K COM 487836108 308 4,823 SH   SOLE   4,823 0 0
KDP COM 49271V100 956 27,981 SH   SOLE   19,961 0 8,020
KEYS COM 49338L103 1,533 9,333 SH   SOLE   8,958 0 375
KHC COM 500754106 2,592 70,388 SH   SOLE   67,966 0 2,422
KKR COM 48251W104 963 15,816 SH   SOLE   15,816 0 0
KLAC COM NEW 482480100 2,847 8,512 SH   SOLE   8,388 0 124
KMB COM 494368103 7,895 59,615 SH   SOLE   59,417 0 198
KMI COM 49456B101 5,702 340,815 SH   SOLE   340,203 0 612
KMX COM 143130102 171,287 1,337,721 SH   SOLE   1,330,630 0 7,091
KNSL COM 49714P108 24,679 152,620 SH   SOLE   152,419 0 201
KO COM 191216100 75,013 1,429,625 SH   SOLE   1,416,109 0 13,516
KR COM 501044101 577 14,261 SH   SOLE   14,261 0 0
KYN COM 486606106 107 13,313 SH   SOLE   13,313 0 0
LAMR CL A 512816109 155,940 1,374,504 SH   SOLE   1,371,485 0 3,019
LAZ SHS A G54050102 261 5,700 SH   SOLE   5,700 0 0
LBRDK COM SER C 530307305 1,863 10,789 SH   SOLE   10,314 0 475
LBTYK SHS CL C G5480U120 2,841 96,440 SH   SOLE   96,440 0 0
LDP COM 19248C105 558 20,450 SH   SOLE   20,450 0 0
LEG COM 524660107 218 4,872 SH   SOLE   4,872 0 0
LEN CL A 526057104 1,492 15,923 SH   SOLE   15,923 0 0
LESL COM 527064109 1,118 54,418 SH   SOLE   54,418 0 0
LH COM NEW 50540R409 1,968 6,994 SH   SOLE   6,994 0 0
LHX COM 502431109 83,518 379,212 SH   SOLE   377,358 0 1,854
LILAK COM CL C G9001E128 21,039 1,603,601 SH   SOLE   1,603,601 0 0
LIN SHS G5494J103 3,004 10,239 SH   SOLE   10,226 0 13
LLY COM 532457108 6,578 28,470 SH   SOLE   28,320 0 150
LMBS FST LOW OPPT EFT 33739Q200 5,371 106,195 SH   SOLE   106,195 0 0
LMT COM 539830109 8,126 23,546 SH   SOLE   23,390 0 156
LNC COM 534187109 379 5,507 SH   SOLE   5,507 0 0
LOB COM 53803X105 13,081 205,575 SH   SOLE   205,575 0 0
LOTZ COM CL A 142552108 66 17,200 SH   SOLE   17,200 0 0
LOW COM 548661107 75,459 371,975 SH   SOLE   368,174 0 3,801
LPLA COM 50212V100 263 1,680 SH   SOLE   1,680 0 0
LQD IBOXX INV CP ETF 464287242 648 4,871 SH   SOLE   4,871 0 0
LRCX COM 512807108 1,015 1,784 SH   SOLE   1,749 0 35
LSTR COM 515098101 1,359 8,608 SH   SOLE   8,608 0 0
LSXMA COM A SIRIUSXM 531229409 2,927 62,061 SH   SOLE   62,061 0 0
LSXMK COM C SIRIUSXM 531229607 653 13,752 SH   SOLE   13,752 0 0
LTRPA COM SER A 531465102 1,775 574,350 SH   SOLE   574,350 0 0
LULU COM 550021109 1,001 2,473 SH   SOLE   2,473 0 0
LUMN COM 550241103 1,464 118,132 SH   SOLE   118,132 0 0
LUV COM 844741108 730 14,192 SH   SOLE   14,192 0 0
LVHD L VOL H DIV ETF 52468L406 275 7,651 SH   SOLE   7,361 0 290
LVS COM 517834107 610 16,671 SH   SOLE   16,472 0 199
LYB SHS - A - N53745100 355 3,788 SH   SOLE   3,788 0 0
LYV COM 538034109 33,392 366,418 SH   SOLE   366,418 0 0
M COM 55616P104 220 9,750 SH   SOLE   9,750 0 0
MA CL A 57636Q104 131,897 379,762 SH   SOLE   379,312 0 450
MAA COM 59522J103 645 3,453 SH   SOLE   3,453 0 0
MAG COM 55903Q104 5,249 324,019 SH   SOLE   324,019 0 0
MAPS COM 92971A109 5,229 360,600 SH   SOLE   360,600 0 0
MAR CL A 571903202 1,100 7,428 SH   SOLE   7,003 0 425
MAS COM 574599106 317 5,705 SH   SOLE   5,705 0 0
MBB MBS ETF 464288588 490 4,528 SH   SOLE   4,528 0 0
MBII COM 57165B106 109 121,500 SH   SOLE   121,500 0 0
MBIO COM 62818Q104 187 69,650 SH   SOLE   69,650 0 0
MCD COM 580135101 110,582 458,635 SH   SOLE   453,709 0 4,926
MCHP COM 595017104 826 5,382 SH   SOLE   5,382 0 0
MCI COM 06759X107 756 48,627 SH   SOLE   46,627 0 2,000
MCK COM 58155Q103 799 4,009 SH   SOLE   3,009 0 1,000
MCO COM 615369105 64,957 182,906 SH   SOLE   182,898 0 8
MCRI COM 609027107 58,549 874,002 SH   SOLE   873,752 0 250
MCY COM 589400100 1,525 27,400 SH   SOLE   27,400 0 0
MDLZ CL A 609207105 12,052 207,157 SH   SOLE   200,956 0 6,201
MDNA COM 58490H107 77 27,750 SH   SOLE   27,750 0 0
MDT SHS G5960L103 162,274 1,294,538 SH   SOLE   1,288,803 0 5,735
MELI COM 58733R102 145,417 86,592 SH   SOLE   86,414 0 178
MET COM 59156R108 2,321 37,598 SH   SOLE   37,598 0 0
MGM COM 552953101 397 9,208 SH   SOLE   9,208 0 0
MGP CL A COM 55303A105 1,929 50,369 SH   SOLE   50,369 0 0
MIN SH BEN INT 55273C107 59 16,375 SH   SOLE   16,375 0 0
MINT ENHAN SHRT MA AC 72201R833 668 6,558 SH   SOLE   6,558 0 0
MKC COM NON VTG 579780206 10,952 135,160 SH   SOLE   131,834 0 3,326
MKL COM 570535104 405,463 339,254 SH   SOLE   338,532 0 722
MKSI COM 55306N104 292 1,935 SH   SOLE   1,935 0 0
MLCO ADR 585464100 1,485 145,050 SH   SOLE   145,050 0 0
MLHR COM 600544100 844 22,422 SH   SOLE   22,422 0 0
MLM COM 573284106 134,298 392,985 SH   SOLE   391,467 0 1,518
MMC COM 571748102 18,603 122,848 SH   SOLE   122,723 0 125
MMM COM 88579Y101 95,263 543,052 SH   SOLE   541,048 0 2,004
MMP COM UNIT RP LP 559080106 1,147 25,161 SH   SOLE   25,161 0 0
MO COM 02209S103 9,685 212,758 SH   SOLE   206,100 0 6,658
MOAT MORNINGSTAR WIDE 92189F643 13,459 183,747 SH   SOLE   182,907 0 840
MORN COM 617700109 292 1,127 SH   SOLE   1,127 0 0
MOS COM 61945C103 738 20,652 SH   SOLE   20,652 0 0
MPC COM 56585A102 7,651 123,788 SH   SOLE   123,443 0 345
MPLX COM UNIT REP LTD 55336V100 1,310 46,016 SH   SOLE   46,016 0 0
MPW COM 58463J304 403 20,073 SH   SOLE   20,073 0 0
MRK COM 58933Y105 29,045 386,703 SH   SOLE   380,960 0 5,743
MRNA COM 60770K107 1,080 2,806 SH   SOLE   2,806 0 0
MRVL COM 573874104 4,664 77,338 SH   SOLE   73,440 0 3,898
MS COM NEW 617446448 950 9,761 SH   SOLE   9,733 0 28
MSCI COM 55354G100 953 1,567 SH   SOLE   1,567 0 0
MSFT COM 594918104 382,908 1,358,182 SH   SOLE   1,348,552 0 9,630
MSGS CL A 55825T103 1,743 9,372 SH   SOLE   9,372 0 0
MSI COM NEW 620076307 3,270 14,076 SH   SOLE   14,076 0 0
MSON COM 604871103 298 11,795 SH   SOLE   11,795 0 0
MTB COM 55261F104 312 2,090 SH   SOLE   2,090 0 0
MTD COM 592688105 792 575 SH   SOLE   575 0 0
MU COM 595112103 1,516 21,365 SH   SOLE   21,165 0 200
MUB NATIONAL MUN ETF 464288414 2,357 20,290 SH   SOLE   20,290 0 0
MUFG SPONSORED ADS 606822104 59 10,014 SH   SOLE   10,014 0 0
MUNI INTER MUN BD ACT 72201R866 367 6,508 SH   SOLE   6,508 0 0
MUST MULTI SEC MUNI 19761L607 315 14,000 SH   SOLE   14,000 0 0
NAD COM 67066V101 425 27,194 SH   SOLE   27,194 0 0
NBB COM 67074C103 233 10,169 SH   SOLE   10,169 0 0
NBSE COM 64132K102 211 58,500 SH   SOLE   58,500 0 0
NDSN COM 655663102 298 1,253 SH   SOLE   1,253 0 0
NEA COM 670657105 688 45,263 SH   SOLE   45,263 0 0
NEE COM 65339F101 63,257 805,612 SH   SOLE   802,510 0 3,102
NEM COM 651639106 52,017 957,952 SH   SOLE   954,749 0 3,203
NEU COM 651587107 34,274 101,173 SH   SOLE   101,173 0 0
NFLX COM 64110L106 1,769 2,899 SH   SOLE   2,759 0 140
NGG SPONSORED ADR NE 636274409 1,836 30,782 SH   SOLE   30,782 0 0
NGVT COM 45688C107 1,933 27,089 SH   SOLE   27,089 0 0
NIE COM 92841M101 350 11,866 SH   SOLE   10,611 0 1,255
NIM SH BEN INT 67061T101 345 31,750 SH   SOLE   31,750 0 0
NKE CL B 654106103 9,907 68,213 SH   SOLE   67,906 0 307
NKTR COM 640268108 1,236 69,321 SH   SOLE   69,321 0 0
NLY COM 035710409 210 24,954 SH   SOLE   24,454 0 500
NMI COM 67062J102 123 10,261 SH   SOLE   10,261 0 0
NNN COM 637417106 295 6,828 SH   SOLE   6,828 0 0
NOBL S&P 500 DV ARIST 74348A467 1,137 12,843 SH   SOLE   12,843 0 0
NOC COM 666807102 1,543 4,285 SH   SOLE   4,067 0 218
NOW COM 81762P102 71,011 114,121 SH   SOLE   113,818 0 303
NPV COM 67064R102 3,432 206,249 SH   SOLE   206,249 0 0
NSC COM 655844108 97,633 408,077 SH   SOLE   405,108 0 2,969
NSL COM 67067Y104 60 10,300 SH   SOLE   10,300 0 0
NTR COM 67077M108 929 14,316 SH   SOLE   14,316 0 0
NTRA COM 632307104 326 2,926 SH   SOLE   2,926 0 0
NTRS COM 665859104 1,834 17,007 SH   SOLE   17,007 0 0
NUE COM 670346105 1,565 15,894 SH   SOLE   15,894 0 0
NULL COM 30292L107 6,647 118,860 SH   SOLE   118,860 0 0
NUV COM 670928100 1,332 117,668 SH   SOLE   117,668 0 0
NUW COM 670695105 293 17,187 SH   SOLE   17,187 0 0
NVDA COM 67066G104 12,363 59,680 SH   SOLE   57,167 0 2,513
NVG COM 67071L106 781 45,553 SH   SOLE   45,553 0 0
NVO ADR 670100205 616 6,415 SH   SOLE   6,265 0 150
NVR COM 62944T105 403 84 SH   SOLE   84 0 0
NVS SPONSORED ADR 66987V109 2,892 35,365 SH   SOLE   35,193 0 172
NXPI COM N6596X109 4,214 21,512 SH   SOLE   21,512 0 0
NXST CL A 65336K103 5,866 38,601 SH   SOLE   38,601 0 0
O COM 756109104 2,492 38,419 SH   SOLE   38,179 0 240
OCSL COM 67401P108 114 16,200 SH   SOLE   16,200 0 0
ODFL COM 679580100 725 2,536 SH   SOLE   2,536 0 0
OEF S&P 100 ETF 464287101 323 1,636 SH   SOLE   1,636 0 0
OGIG OSHS GBL INTER 67110P704 823 15,531 SH   SOLE   15,531 0 0
OGN COMMON STOCK 68622V106 948 28,897 SH   SOLE   22,237 0 6,660
OHI COM 681936100 819 27,345 SH   SOLE   27,345 0 0
OKE COM 682680103 983 16,957 SH   SOLE   16,957 0 0
OKTA CL A 679295105 307 1,293 SH   SOLE   1,293 0 0
OMC COM 681919106 1,829 25,245 SH   SOLE   25,245 0 0
OMF COM 68268W103 9,701 175,324 SH   SOLE   175,199 0 125
ON COM 682189105 275 6,000 SH   SOLE   6,000 0 0
ORCL COM 68389X105 8,867 101,786 SH   SOLE   100,761 0 1,025
ORLY COM 67103H107 90,700 148,425 SH   SOLE   148,328 0 97
OSW COM P73684113 10,899 1,093,201 SH   SOLE   1,093,201 0 0
OTIS COM 68902V107 1,230 14,954 SH   SOLE   14,803 0 151
OUNZ GOLD TRUST 921078101 195 11,400 SH   SOLE   11,400 0 0
OUSA OSHARES US QUALT 67110P407 1,718 41,274 SH   SOLE   41,274 0 0
OWL COM CL A 09581B103 490 31,503 SH   SOLE   9,503 0 22,000
OXSQ COM 69181V107 41 10,000 SH   SOLE   10,000 0 0
PAAS COM 697900108 585 25,120 SH   SOLE   25,120 0 0
PAGS COM CL A G68707101 1,019 19,701 SH   SOLE   19,701 0 0
PANW COM 697435105 2,446 5,106 SH   SOLE   4,902 0 204
PAVE US INFR DEV ETF 37954Y673 1,620 63,754 SH   SOLE   63,754 0 0
PAYX COM 704326107 1,696 15,084 SH   SOLE   15,047 0 37
PBCT COM 712704105 283 16,218 SH   SOLE   16,218 0 0
PCI COM SHS 72202D106 220 10,424 SH   SOLE   10,424 0 0
PDBC OPTIMUM YIELD 46090F100 1,808 85,874 SH   SOLE   85,874 0 0
PDI SHS 72201Y101 2,374 89,325 SH   SOLE   89,325 0 0
PEG COM 744573106 675 11,085 SH   SOLE   11,085 0 0
PENN COM 707569109 415 5,732 SH   SOLE   5,732 0 0
PEP COM 713448108 28,433 189,035 SH   SOLE   183,061 0 5,974
PFE COM 717081103 17,912 416,470 SH   SOLE   409,962 0 6,508
PFF PFD AND INCM SEC 464288687 1,227 31,615 SH   SOLE   31,615 0 0
PFFA VIRTUS INFRCAP 26923G822 1,182 47,480 SH   SOLE   46,880 0 600
PFGC COM 71377A103 244 5,245 SH   SOLE   5,245 0 0
PFLT COM 70806A106 191 14,900 SH   SOLE   14,900 0 0
PG COM 742718109 21,438 153,345 SH   SOLE   149,011 0 4,334
PGR COM 743315103 409 4,521 SH   SOLE   4,521 0 0
PH COM 701094104 792 2,832 SH   SOLE   2,832 0 0
PHG SHS NEW 500472303 440 9,909 SH   SOLE   9,909 0 0
PHO WATER RES ETF 46137V142 414 7,559 SH   SOLE   7,559 0 0
PHYS UNIT 85207H104 751 54,450 SH   SOLE   54,450 0 0
PII COM 731068102 273 2,285 SH   SOLE   2,285 0 0
PINS CL A 72352L106 486 9,535 SH   SOLE   9,535 0 0
PLD COM 74340W103 340 2,708 SH   SOLE   2,708 0 0
PLTR CL A 69608A108 744 30,960 SH   SOLE   30,960 0 0
PLX COM 74365A309 48 36,000 SH   SOLE   36,000 0 0
PM COM 718172109 108,163 1,141,072 SH   SOLE   1,134,841 0 6,231
PNC COM 693475105 2,665 13,621 SH   SOLE   13,396 0 225
PNW COM 723484101 253 3,500 SH   SOLE   3,500 0 0
POOL COM 73278L105 1,521 3,502 SH   SOLE   3,502 0 0
PPG COM 693506107 686 4,793 SH   SOLE   4,167 0 626
PPL COM 69351T106 2,657 95,300 SH   SOLE   95,300 0 0
PPLT SHS 003260106 419 4,650 SH   SOLE   4,650 0 0
PREF SPECTRUM PFD 74255Y888 375 18,087 SH   SOLE   18,087 0 0
PRGO SHS G97822103 28,168 595,131 SH   SOLE   595,131 0 0
PRI COM 74164M108 1,191 7,754 SH   SOLE   7,754 0 0
PRU COM 744320102 969 9,208 SH   SOLE   9,208 0 0
PSA COM 74460D109 528 1,776 SH   SOLE   1,776 0 0
PSCE S&P SMLCP ENGY 46138E164 1,398 183,405 SH   SOLE   183,405 0 0
PSEC COM 74348T102 732 95,021 SH   SOLE   95,021 0 0
PSF COM 19248Y107 323 11,316 SH   SOLE   11,316 0 0
PSFE ORD G6964L107 240 31,000 SH   SOLE   31,000 0 0
PSLV TR UNIT 85207K107 438 56,980 SH   SOLE   56,980 0 0
PSTG CL A 74624M102 3,769 149,810 SH   SOLE   149,810 0 0
PSX COM 718546104 2,333 33,312 SH   SOLE   33,190 0 122
PTC COM 69370C100 4,519 37,722 SH   SOLE   37,103 0 619
PTON CL A COM 70614W100 241 2,765 SH   SOLE   2,765 0 0
PTRS COM 70213Q108 165 20,000 SH   SOLE   20,000 0 0
PWR COM 74762E102 877 7,703 SH   SOLE   7,703 0 0
PXD COM 723787107 81,489 489,317 SH   SOLE   489,113 0 204
PYPL COM 70450Y103 4,901 18,964 SH   SOLE   18,489 0 475
PZA NATL AMT MUNI 46138E537 478 17,779 SH   SOLE   17,779 0 0
QCOM COM 747525103 83,743 649,268 SH   SOLE   646,707 0 2,561
QQEW SHS 337344105 312 2,800 SH   SOLE   2,800 0 0
QQQ UNIT SER 1 46090E103 12,900 36,039 SH   SOLE   36,039 0 0
QQQE NAS100 EQL WGT 25459Y207 254 3,065 SH   SOLE   3,065 0 0
QSR COM 76131D103 2,523 41,235 SH   SOLE   41,235 0 0
QTEC SHS 337345102 340 2,154 SH   SOLE   2,154 0 0
QTNT SHS G73268107 82 35,155 SH   SOLE   35,155 0 0
RA SHS BEN INT 112830104 748 35,793 SH   SOLE   35,793 0 0
RADI COM CL A 750481103 5,622 344,257 SH   SOLE   344,257 0 0
RARE COM 90400D108 373 4,135 SH   SOLE   4,135 0 0
RBLX CL A 771049103 352 4,654 SH   SOLE   4,654 0 0
RCAT COM 75644T100 132 38,000 SH   SOLE   38,000 0 0
RCL COM V7780T103 368 4,142 SH   SOLE   4,142 0 0
RDS A SPONS ADR A 780259206 5,299 118,932 SH   SOLE   115,174 0 3,758
RDS B SPON ADR B 780259107 10,550 238,355 SH   SOLE   234,607 0 3,748
REGN COM 75886F107 1,621 2,679 SH   SOLE   2,679 0 0
REMX RARE EARTH STRAT 92189H805 1,158 11,216 SH   SOLE   11,216 0 0
RF COM 7591EP100 1,652 77,500 SH   SOLE   77,500 0 0
RFCI RIVERFRONT DYM 00162Q536 857 33,694 SH   SOLE   33,694 0 0
RFDA RIVERFRNT DYMC 00162Q528 761 17,711 SH   SOLE   17,711 0 0
RFDI RIVRFRNT DYN DEV 33739P608 725 10,480 SH   SOLE   10,480 0 0
RFI COM 19247R103 258 15,857 SH   SOLE   15,857 0 0
RGR COM 864159108 448 6,073 SH   SOLE   6,073 0 0
RH COM 74967X103 1,009 1,513 SH   SOLE   1,513 0 0
RIG SHS H8817H100 80 21,000 SH   SOLE   21,000 0 0
RIO SPONSORED ADR 767204100 3,220 48,192 SH   SOLE   48,192 0 0
RLI COM 749607107 1,598 15,940 SH   SOLE   15,940 0 0
RMT COM 780915104 427 37,406 SH   SOLE   34,221 0 3,185
RNG CL A 76680R206 345 1,588 SH   SOLE   1,588 0 0
RNP COM 19247X100 272 10,622 SH   SOLE   9,486 0 1,136
ROAD COM CL A 21044C107 855 25,633 SH   SOLE   25,633 0 0
RODM HARTFORD MLT ETF 518416102 602 19,998 SH   SOLE   19,998 0 0
ROIC COM 76131N101 570 32,745 SH   SOLE   32,745 0 0
ROL COM 775711104 335 9,489 SH   SOLE   9,489 0 0
ROLL COM 75524B104 1,685 7,941 SH   SOLE   7,941 0 0
ROST COM 778296103 384 3,529 SH   SOLE   3,529 0 0
RPG S&P500 PUR GWT 46137V266 267 1,388 SH   SOLE   1,388 0 0
RPV S&P500 PUR VAL 46137V258 2,837 37,420 SH   SOLE   37,420 0 0
RSG COM 760759100 659 5,493 SH   SOLE   5,493 0 0
RSP S&P500 EQL WGT 46137V357 15,428 102,976 SH   SOLE   102,976 0 0
RTX COM 75513E101 8,601 100,063 SH   SOLE   94,621 0 5,442
RUN COM 86771W105 2,503 56,891 SH   SOLE   54,270 0 2,621
RVT COM 780910105 192 10,652 SH   SOLE   10,652 0 0
RXI GLB CNS DISC ETF 464288745 401 2,430 SH   SOLE   2,430 0 0
RXT COM 750102105 980 68,908 SH   SOLE   68,908 0 0
RY COM 780087102 1,669 16,777 SH   SOLE   16,777 0 0
RYT S&P500 EQL TEC 46137V282 802 2,784 SH   SOLE   2,784 0 0
SAFT COM 78648T100 1,711 21,595 SH   SOLE   21,195 0 400
SAM CL A 100557107 10,033 19,683 SH   SOLE   19,683 0 0
SAN ADR 05964H105 448 123,825 SH   SOLE   123,825 0 0
SAP SPON ADR 803054204 3,617 26,785 SH   SOLE   26,785 0 0
SASR COM 800363103 387 8,456 SH   SOLE   8,301 0 155
SBUX COM 855244109 23,157 209,924 SH   SOLE   205,418 0 4,506
SCHD US DIVIDEND EQ 808524797 439 5,917 SH   SOLE   5,917 0 0
SCHF INTL EQTY ETF 808524805 361 9,326 SH   SOLE   9,326 0 0
SCHM US MID-CAP ETF 808524508 17,950 234,153 SH   SOLE   232,173 0 1,980
SCHO SHT TM US TRES 808524862 75,779 1,480,348 SH   SOLE   1,480,348 0 0
SCHR INTRM TRM TRES 808524854 14,948 263,588 SH   SOLE   263,588 0 0
SCHW COM 808513105 4,333 59,481 SH   SOLE   59,481 0 0
SCZ EAFE SML CP ETF 464288273 1,273 17,108 SH   SOLE   17,108 0 0
SDY S&P DIVID ETF 78464A763 1,684 14,329 SH   SOLE   13,699 0 630
SEB COM 811543107 26,994 6,584 SH   SOLE   6,584 0 0
SEDG COM 83417M104 1,971 7,431 SH   SOLE   7,025 0 406
SEEL COM 81577F109 623 258,500 SH   SOLE   258,500 0 0
SEIC COM 784117103 1,247 21,034 SH   SOLE   21,034 0 0
SGMO COM 800677106 1,151 127,700 SH   SOLE   127,700 0 0
SHAK CL A 819047101 314 3,996 SH   SOLE   3,996 0 0
SHEN COM 82312B106 17,916 567,314 SH   SOLE   567,014 0 300
SHM NUVEEN BLMBRG SR 78468R739 2,087 42,247 SH   SOLE   42,247 0 0
SHOP CL A 82509L107 694 512 SH   SOLE   502 0 10
SHV SHORT TREAS BD 464288679 3,166 28,662 SH   SOLE   28,662 0 0
SHW COM 824348106 140,738 503,098 SH   SOLE   502,400 0 698
SHY 1 3 YR TREAS BD 464287457 1,480 17,178 SH   SOLE   17,178 0 0
SIGA COM 826917106 1,619 219,077 SH   SOLE   219,077 0 0
SIRI COM 82968B103 66 10,785 SH   SOLE   10,785 0 0
SITE COM 82982L103 2,118 10,617 SH   SOLE   10,617 0 0
SJM COM NEW 832696405 1,511 12,585 SH   SOLE   12,557 0 28
SKLZ COM 83067L109 106 10,800 SH   SOLE   10,800 0 0
SKT COM 875465106 231 14,150 SH   SOLE   14,150 0 0
SLB COM STK 806857108 331 11,184 SH   SOLE   11,184 0 0
SLG COM 78440X804 58,777 828,955 SH   SOLE   828,955 0 0
SLM COM 78442P106 235 13,371 SH   SOLE   13,371 0 0
SLQD 0-5YR INVT GR CP 46434V100 1,016 19,651 SH   SOLE   19,651 0 0
SLV ISHARES 46428Q109 5,660 275,859 SH   SOLE   273,472 0 2,387
SLY S&P 600 SML CAP 78464A813 10,048 106,055 SH   SOLE   105,734 0 321
SMB SHORT MUNI ETF 92189F528 1,189 66,034 SH   SOLE   66,034 0 0
SMG CL A 810186106 2,313 15,802 SH   SOLE   15,802 0 0
SNN SPDN ADR NEW 83175M205 386 11,243 SH   SOLE   11,243 0 0
SNY SPONSORED ADR 80105N105 1,052 21,824 SH   SOLE   21,824 0 0
SO COM 842587107 5,768 93,074 SH   SOLE   92,617 0 457
SOFI COM 83406F102 472 29,740 SH   SOLE   29,740 0 0
SONY SPONSORED ADR 835699307 203,897 1,843,838 SH   SOLE   1,842,908 0 930
SOXX ISHARES SEMICDTR 464287523 511 1,145 SH   SOLE   1,145 0 0
SPAB PORTFOLIO AGRGTE 78464A649 742 24,862 SH   SOLE   24,862 0 0
SPG COM 828806109 482 3,705 SH   SOLE   3,705 0 0
SPGI COM 78409V104 4,508 10,610 SH   SOLE   10,610 0 0
SPLG PORTFOLIO S&P500 78464A854 606 12,000 SH   SOLE   11,421 0 579
SPLK COM 848637104 495 3,423 SH   SOLE   3,423 0 0
SPLV S&P500 LOW VOL 46138E354 742 12,195 SH   SOLE   12,195 0 0
SPOT SHS L8681T102 256 1,136 SH   SOLE   1,136 0 0
SPSB PORTFOLIO SHORT 78464A474 33,657 1,077,034 SH   SOLE   1,077,034 0 0
SPTM PORTFOLI S&P1500 78464A805 652 12,308 SH   SOLE   12,308 0 0
SPXX COM 6706EW100 1,069 62,549 SH   SOLE   62,549 0 0
SPY TR UNIT 78462F103 14,278 33,273 SH   SOLE   33,273 0 0
SPYG PRTFLO S&P500 GW 78464A409 741 11,581 SH   SOLE   11,581 0 0
SQ CL A 852234103 1,850 7,714 SH   SOLE   7,654 0 60
SR COM 84857L101 278 4,540 SH   SOLE   4,540 0 0
SSB COM 840441109 527 7,063 SH   SOLE   7,063 0 0
STC COM 860372101 26,639 421,104 SH   SOLE   420,704 0 400
STE SHS USD G8473T100 204 999 SH   SOLE   999 0 0
STIP 0-5 YR TIPS ETF 46429B747 881 8,338 SH   SOLE   8,338 0 0
STT COM 857477103 260 3,065 SH   SOLE   3,065 0 0
STZ CL A 21036P108 51,486 244,360 SH   SOLE   243,516 0 844
SU COM 867224107 514 24,787 SH   SOLE   24,787 0 0
SUB SHRT NAT MUN ETF 464288158 1,811 16,836 SH   SOLE   16,836 0 0
SUI COM 866674104 7,502 40,530 SH   SOLE   39,790 0 740
SWBI COM 831754106 224 10,800 SH   SOLE   10,800 0 0
SWCH CL A 87105L104 17,031 670,793 SH   SOLE   670,793 0 0
SWK COM 854502101 1,001 5,708 SH   SOLE   5,708 0 0
SWKS COM 83088M102 264 1,599 SH   SOLE   1,599 0 0
SYF COM 87165B103 11,575 236,795 SH   SOLE   236,320 0 475
SYK COM 863667101 2,594 9,835 SH   SOLE   9,780 0 55
SYY COM 871829107 3,711 47,274 SH   SOLE   47,209 0 65
T COM 00206R102 12,147 449,763 SH   SOLE   446,791 0 2,972
TBBK COM 05969A105 416 16,347 SH   SOLE   16,347 0 0
TBPH COM G8807B106 252 34,000 SH   SOLE   34,000 0 0
TD COM NEW 891160509 214 3,228 SH   SOLE   3,228 0 0
TDOC COM 87918A105 234 1,848 SH   SOLE   1,748 0 100
TEAM CL A G06242104 275 703 SH   SOLE   703 0 0
TEL SHS H84989104 84,213 613,709 SH   SOLE   613,709 0 0
TEVA SPONSORED ADS 881624209 117 11,972 SH   SOLE   11,972 0 0
TFC COM 89832Q109 100,615 1,715,510 SH   SOLE   1,701,801 0 13,709
TFI NUVEEN BRC MUNIC 78468R721 2,156 41,812 SH   SOLE   41,412 0 400
TFII COM 87241L109 314 3,071 SH   SOLE   3,071 0 0
TFX COM 879369106 976 2,591 SH   SOLE   2,591 0 0
TG COM 894650100 436 35,836 SH   SOLE   35,836 0 0
TGT COM 87612E106 3,997 17,471 SH   SOLE   17,333 0 138
TGTX COM 88322Q108 309 9,305 SH   SOLE   9,305 0 0
THO COM 885160101 2,305 18,778 SH   SOLE   18,778 0 0
TIGO COM STK L6388F110 1,892 52,340 SH   SOLE   52,340 0 0
TIP TIPS BD ETF 464287176 1,674 13,107 SH   SOLE   13,047 0 60
TJX COM 872540109 110,381 1,672,282 SH   SOLE   1,669,576 0 2,706
TLK SPONSORED ADR 715684106 1,208 47,565 SH   SOLE   47,565 0 0
TLT 20 YR TR BD ETF 464287432 366 2,535 SH   SOLE   2,535 0 0
TMO COM 883556102 2,385 4,175 SH   SOLE   4,175 0 0
TMUS COM 872590104 80,640 631,171 SH   SOLE   630,839 0 332
TMX COM 88087E100 1,277 30,657 SH   SOLE   30,657 0 0
TOTL SPDR TR TACTIC 78467V848 823 17,025 SH   SOLE   16,715 0 310
TOWN COM 89214P109 12,877 413,924 SH   SOLE   412,730 0 1,194
TREX COM 89531P105 2,941 28,851 SH   SOLE   27,379 0 1,472
TRI COM NEW 884903709 344 3,115 SH   SOLE   3,115 0 0
TRMB COM 896239100 748 9,100 SH   SOLE   9,100 0 0
TROW COM 74144T108 2,234 11,359 SH   SOLE   10,974 0 385
TRP COM 87807B107 1,481 30,779 SH   SOLE   30,779 0 0
TRU COM 89400J107 2,327 20,718 SH   SOLE   20,718 0 0
TRV COM 89417E109 690 4,541 SH   SOLE   4,541 0 0
TSCO COM 892356106 523 2,582 SH   SOLE   2,582 0 0
TSHA COM SHS 877619106 1,541 82,770 SH   SOLE   82,770 0 0
TSLA COM 88160R101 6,858 8,843 SH   SOLE   8,593 0 250
TSM SPONSORED ADS 874039100 11,595 103,851 SH   SOLE   103,826 0 25
TSN CL A 902494103 5,145 65,172 SH   SOLE   65,128 0 44
TT SHS G8994E103 10,501 60,824 SH   SOLE   58,276 0 2,548
TTE SPONSORED ADS 89151E109 4,263 88,938 SH   SOLE   87,312 0 1,626
TTWO COM 874054109 108,575 704,727 SH   SOLE   704,562 0 165
TU COM 87971M103 645 29,331 SH   SOLE   28,731 0 600
TUEM COM 89904V101 28 10,000 SH   SOLE   10,000 0 0
TWLO CL A 90138F102 1,214 3,805 SH   SOLE   3,805 0 0
TWO COM NEW 90187B408 69 10,830 SH   SOLE   10,830 0 0
TWTR COM 90184L102 417 6,911 SH   SOLE   6,911 0 0
TXN COM 882508104 6,454 33,576 SH   SOLE   33,126 0 450
TYL COM 902252105 211 459 SH   SOLE   459 0 0
U COM 91332U101 259 2,053 SH   SOLE   2,053 0 0
UBER COM 90353T100 5,583 124,673 SH   SOLE   120,001 0 4,672
UBSI COM 909907107 305 8,388 SH   SOLE   8,388 0 0
UCON TCW UNCONSTRAI 33740F888 982 36,937 SH   SOLE   36,937 0 0
UDR COM 902653104 2,239 42,257 SH   SOLE   42,257 0 0
UGI COM 902681105 401 9,409 SH   SOLE   9,409 0 0
UJAN S&P 500 ULTRA 45782C300 296 9,511 SH   SOLE   9,511 0 0
UL SPON ADR NEW 904767704 8,673 159,951 SH   SOLE   159,951 0 0
UNF COM 904708104 876 4,119 SH   SOLE   4,119 0 0
UNH COM 91324P102 76,415 195,541 SH   SOLE   193,938 0 1,603
UNP COM 907818108 67,126 342,395 SH   SOLE   341,163 0 1,232
UPS CL B 911312106 113,392 622,687 SH   SOLE   622,043 0 644
URI COM 911363109 377 1,073 SH   SOLE   1,073 0 0
URNM NORTH SHOR GBL 301505715 1,817 23,640 SH   SOLE   23,640 0 0
USB COM NEW 902973304 6,832 114,938 SH   SOLE   114,316 0 622
USFR FLOATNG RAT TREA 97717X628 1,396 55,600 SH   SOLE   55,600 0 0
USIG USD INV GRDE ETF 464288620 254 4,223 SH   SOLE   4,223 0 0
USMV MSCI USA MIN VOL 46429B697 662 9,007 SH   SOLE   9,007 0 0
UTF COM 19248A109 595 21,946 SH   SOLE   18,541 0 3,405
UTG COM SH BEN INT 756158101 954 29,122 SH   SOLE   29,122 0 0
UTZ COM CL A 918090101 1,425 83,187 SH   SOLE   82,367 0 820
UUP BULLISH FD 46141D203 380 15,000 SH   SOLE   15,000 0 0
UUUU COM NEW 292671708 112 16,000 SH   SOLE   16,000 0 0
UVV COM 913456109 8,626 178,482 SH   SOLE   177,867 0 615
V COM CL A 92826C839 140,580 631,051 SH   SOLE   626,090 0 4,961
VABK COM 928031103 1,866 51,624 SH   SOLE   51,624 0 0
VB SMALL CP ETF 922908751 2,182 9,979 SH   SOLE   9,504 0 475
VBK SML CP GRW ETF 922908595 824 2,941 SH   SOLE   2,821 0 120
VBR SM CP VAL ETF 922908611 4,248 25,099 SH   SOLE   24,519 0 580
VCIT INT-TERM CORP 92206C870 20,139 213,315 SH   SOLE   213,014 0 301
VCSH SHRT TRM CORP BD 92206C409 72,053 874,323 SH   SOLE   872,667 0 1,656
VDC CONSUM STP ETF 92204A207 220 1,226 SH   SOLE   1,226 0 0
VEA FTSE DEV MKT ETF 921943858 2,641 52,306 SH   SOLE   52,146 0 160
VEEV CL A COM 922475108 1,859 6,451 SH   SOLE   6,451 0 0
VEU ALLWRLD EX US 922042775 13,026 213,686 SH   SOLE   213,098 0 588
VFC COM 918204108 3,716 55,469 SH   SOLE   54,904 0 565
VFF COM 92707Y108 8,456 1,013,617 SH   SOLE   1,013,617 0 0
VFH FINANCIALS ETF 92204A405 346 3,737 SH   SOLE   1,607 0 2,130
VGIT INTER TERM TREAS 92206C706 311 4,603 SH   SOLE   4,603 0 0
VGK FTSE EUROPE ETF 922042874 277 4,228 SH   SOLE   4,228 0 0
VGT INF TECH ETF 92204A702 2,271 5,660 SH   SOLE   5,602 0 58
VHT HEALTH CAR ETF 92204A504 554 2,242 SH   SOLE   1,420 0 822
VIAC CL B 92556H206 998 25,263 SH   SOLE   24,263 0 1,000
VIG DIV APP ETF 921908844 40,311 262,443 SH   SOLE   262,348 0 95
VIS INDUSTRIAL ETF 92204A603 490 2,610 SH   SOLE   2,610 0 0
VLO COM 91913Y100 732 10,375 SH   SOLE   10,375 0 0
VMC COM 929160109 924 5,462 SH   SOLE   5,462 0 0
VNLA HENDRSN SHRT ETF 47103U886 252 5,025 SH   SOLE   5,025 0 0
VNQ REAL ESTATE ETF 922908553 3,280 32,229 SH   SOLE   32,140 0 89
VO MID CAP ETF 922908629 3,710 15,671 SH   SOLE   15,571 0 100
VOD SPONSORED ADR 92857W308 2,091 135,320 SH   SOLE   135,320 0 0
VOE MCAP VL IDXVIP 922908512 8,290 59,382 SH   SOLE   57,957 0 1,425
VONG VNG RUS1000GRW 92206C680 708 10,040 SH   SOLE   10,040 0 0
VONV VNG RUS1000VAL 92206C714 219 3,183 SH   SOLE   3,183 0 0
VOO SHS 922908363 44,082 111,769 SH   SOLE   111,769 0 0
VOT MCAP GR IDXVIP 922908538 548 2,318 SH   SOLE   1,993 0 325
VPL FTSE PACIFIC ETF 922042866 3,287 40,559 SH   SOLE   40,559 0 0
VRRM COM 92511U102 11,312 750,660 SH   SOLE   750,660 0 0
VRSK COM 92345Y106 2,581 12,886 SH   SOLE   12,886 0 0
VRTX COM 92532F100 3,335 18,399 SH   SOLE   16,393 0 2,006
VSAT COM 92552V100 3,411 61,943 SH   SOLE   61,943 0 0
VSS FTSE SMCAP ETF 922042718 5,454 40,796 SH   SOLE   40,796 0 0
VT TT WRLD ST ETF 922042742 220 2,162 SH   SOLE   2,162 0 0
VTEB TAX EXEMPT BD 922907746 2,072 37,826 SH   SOLE   37,826 0 0
VTI TOTAL STK MKT 922908769 2,515 11,328 SH   SOLE   10,604 0 724
VTR COM 92276F100 639 11,582 SH   SOLE   11,446 0 136
VTRS COM 92556V106 588 43,388 SH   SOLE   43,064 0 324
VTV VALUE ETF 922908744 18,239 134,738 SH   SOLE   130,623 0 4,115
VTWV VNG RUS2000VAL 92206C649 349 2,486 SH   SOLE   2,486 0 0
VUG GROWTH ETF 922908736 21,131 72,821 SH   SOLE   69,841 0 2,980
VUSB VANGUARD ULTRA 92203C303 542 10,800 SH   SOLE   10,800 0 0
VV LARGE CAP ETF 922908637 917 4,562 SH   SOLE   4,562 0 0
VVR COM 46131H107 68 15,300 SH   SOLE   15,300 0 0
VVV COM 92047W101 600 19,234 SH   SOLE   19,234 0 0
VWO FTSE EMR MKT ETF 922042858 17,499 349,919 SH   SOLE   348,909 0 1,010
VXUS VG TL INTL STK F 921909768 229 3,622 SH   SOLE   3,622 0 0
VYM HIGH DIV YLD 921946406 3,966 38,375 SH   SOLE   38,375 0 0
VYMI INTL HIGH ETF 921946794 640 9,695 SH   SOLE   9,695 0 0
VZ COM 92343V104 23,109 427,866 SH   SOLE   422,697 0 5,169
W CL A 94419L101 246 964 SH   SOLE   964 0 0
WBA COM 931427108 66,889 1,421,646 SH   SOLE   1,420,793 0 853
WDAY CL A 98138H101 634 2,536 SH   SOLE   2,536 0 0
WDFC COM 929236107 1,172 5,064 SH   SOLE   5,064 0 0
WEC COM 92939U106 986 11,176 SH   SOLE   11,039 0 137
WELL COM 95040Q104 303 3,672 SH   SOLE   3,619 0 53
WFC COM 949746101 3,761 81,046 SH   SOLE   81,046 0 0
WHF COM 96524V106 180 11,800 SH   SOLE   11,800 0 0
WHR COM 963320106 587 2,879 SH   SOLE   2,679 0 200
WLTW SHS G96629103 450 1,934 SH   SOLE   1,934 0 0
WM COM 94106L109 3,539 23,694 SH   SOLE   23,634 0 60
WMB COM 969457100 2,971 114,516 SH   SOLE   114,516 0 0
WMT COM 931142103 8,863 63,586 SH   SOLE   60,892 0 2,694
WPC COM 92936U109 13,705 187,637 SH   SOLE   181,919 0 5,718
WPRT COM NEW 960908309 120 36,500 SH   SOLE   36,500 0 0
WRB COM 084423102 302 4,132 SH   SOLE   4,132 0 0
WRK COM 96145D105 6,427 128,988 SH   SOLE   128,988 0 0
WSBC COM 950810101 680 19,953 SH   SOLE   19,453 0 500
WSM COM 969904101 942 5,313 SH   SOLE   5,313 0 0
WSO COM 942622200 167,491 632,938 SH   SOLE   631,703 0 1,235
WST COM 955306105 244 574 SH   SOLE   574 0 0
WTM COM G9618E107 2,452 2,292 SH   SOLE   2,292 0 0
WTRG COM 29670G102 257 5,576 SH   SOLE   5,576 0 0
WY COM NEW 962166104 1,267 36,121 SH   SOLE   36,121 0 0
X COM 912909108 308 14,000 SH   SOLE   14,000 0 0
XEL COM 98389B100 445 7,116 SH   SOLE   7,116 0 0
XES OILGAS EQUIP 78468R549 342 6,290 SH   SOLE   6,290 0 0
XLB SBI MATERIALS 81369Y100 711 8,993 SH   SOLE   8,993 0 0
XLC COMMUNICATION 81369Y852 9,431 117,723 SH   SOLE   117,723 0 0
XLE ENERGY 81369Y506 3,685 70,750 SH   SOLE   70,750 0 0
XLF FINANCIAL 81369Y605 10,582 281,973 SH   SOLE   281,508 0 465
XLG S&P 500 TOP 50 46137V233 258 783 SH   SOLE   783 0 0
XLI SBI INT-INDS 81369Y704 3,333 34,068 SH   SOLE   34,068 0 0
XLK TECHNOLOGY 81369Y803 20,392 136,564 SH   SOLE   136,464 0 100
XLP SBI CONS STPLS 81369Y308 951 13,809 SH   SOLE   13,809 0 0
XLU SBI INT-UTILS 81369Y886 2,733 42,776 SH   SOLE   42,776 0 0
XLV SBI HEALTHCARE 81369Y209 10,824 85,028 SH   SOLE   85,028 0 0
XLY SBI CONS DISCR 81369Y407 10,038 55,938 SH   SOLE   55,938 0 0
XME S&P METALS MNG 78464A755 238 5,703 SH   SOLE   5,703 0 0
XNTK NYSE TECH ETF 78464A102 202 1,292 SH   SOLE   1,292 0 0
XOM COM 30231G102 23,122 393,103 SH   SOLE   378,736 0 14,367
XOP S&P OILGAS EXP 78468R556 982 10,155 SH   SOLE   10,155 0 0
XSOE EM EX ST-OWNED 97717X578 229 6,137 SH   SOLE   6,137 0 0
XT EXPONENTIAL TECH 46434V381 451 7,193 SH   SOLE   7,193 0 0
XXII COM 90137F103 44 15,000 SH   SOLE   15,000 0 0
XYL COM 98419M100 54,311 439,098 SH   SOLE   437,716 0 1,382
YNDX SHS CLASS A N97284108 1,058 13,251 SH   SOLE   13,251 0 0
YUM COM 988498101 2,761 22,575 SH   SOLE   22,172 0 403
YUMC COM 98850P109 541 9,305 SH   SOLE   9,305 0 0
YY ADS REPSTG COM A 46591M109 665 12,125 SH   SOLE   12,125 0 0
ZBH COM 98956P102 739 5,049 SH   SOLE   5,049 0 0
ZBRA CL A 989207105 342 663 SH   SOLE   663 0 0
ZTS CL A 98978V103 4,922 25,351 SH   SOLE   24,478 0 873