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
AAP COM 00751Y106 337 1,629 SH   SOLE   1,629 0 0
AAPL COM 037833100 252,298 1,442,205 SH   SOLE   1,423,325 0 18,880
AB UNIT LTD PARTN 01881G106 2,029 43,157 SH   SOLE   43,157 0 0
ABBV COM 00287Y109 32,768 202,126 SH   SOLE   201,844 0 282
ABC COM 03073E105 900 5,819 SH   SOLE   5,819 0 0
ABEV SPONSORED ADR 02319V103 1,302 402,978 SH   SOLE   402,978 0 0
ABNB COM CL A 009066101 614 3,574 SH   SOLE   3,574 0 0
ABR COM 038923108 248 14,565 SH   SOLE   14,565 0 0
ABT COM 002824100 80,331 678,074 SH   SOLE   671,924 0 6,150
ACII COM CL A 049287105 118 12,000 SH   SOLE   12,000 0 0
ACN SHS CLASS A G1151C101 118,060 351,048 SH   SOLE   350,927 0 121
ACV COM 92840N100 1,166 45,828 SH   SOLE   45,178 0 650
ADBE COM 00724F101 149,465 328,401 SH   SOLE   326,418 0 1,983
ADI COM 032654105 9,365 56,696 SH   SOLE   56,696 0 0
ADM COM 039483102 4,927 54,591 SH   SOLE   54,591 0 0
ADP COM 053015103 8,956 39,362 SH   SOLE   39,212 0 150
ADSK COM 052769106 42,097 196,395 SH   SOLE   195,505 0 890
AEM COM 008474108 533 8,710 SH   SOLE   8,710 0 0
AEP COM 025537101 4,369 43,791 SH   SOLE   42,557 0 1,234
AES COM 00130H105 2,950 114,651 SH   SOLE   109,624 0 5,027
AFL COM 001055102 4,862 75,513 SH   SOLE   72,513 0 3,000
AGCB COM CL A G0371B109 118 12,000 SH   SOLE   12,000 0 0
AGG CORE US AGGBD ET 464287226 2,880 26,894 SH   SOLE   26,894 0 0
AHH COM 04208T108 1,691 115,850 SH   SOLE   115,850 0 0
AIN CL A 012348108 1,409 16,704 SH   SOLE   16,704 0 0
AJG COM 363576109 253 1,449 SH   SOLE   1,449 0 0
AKAM COM 00971T101 6,802 56,976 SH   SOLE   56,976 0 0
ALB COM 012653101 37,345 168,865 SH   SOLE   165,424 0 3,441
ALC ORD SHS H01301128 1,863 23,257 SH   SOLE   23,257 0 0
ALGN COM 016255101 31,276 71,291 SH   SOLE   71,291 0 0
ALIT COM CL A 01626W101 132,418 13,245,972 SH   SOLE   13,232,977 0 12,995
ALL COM 020002101 644 4,649 SH   SOLE   4,649 0 0
ALSN COM 01973R101 331 8,420 SH   SOLE   8,420 0 0
AMAT COM 038222105 5,946 45,106 SH   SOLE   43,676 0 1,430
AMCR ORD G0250X107 324 28,595 SH   SOLE   28,595 0 0
AMD COM 007903107 1,402 12,818 SH   SOLE   12,818 0 0
AME COM 031100100 929 6,975 SH   SOLE   6,975 0 0
AMGN COM 031162100 13,953 57,698 SH   SOLE   57,120 0 578
AMGN COM 031162100 1,548 6,400 SH Call SOLE   6,400 0 0
AMLP ALERIAN MLP 00162Q452 1,908 49,828 SH   SOLE   48,988 0 840
AMP COM 03076C106 2,669 8,886 SH   SOLE   8,886 0 0
AMT COM 03027X100 188,036 749,762 SH   SOLE   746,553 0 3,209
AMTX COM NEW 00770K202 1,458 115,106 SH   SOLE   115,106 0 0
AMZN COM 023135106 201,698 61,832 SH   SOLE   60,882 0 950
AN COM 05329W102 220 2,205 SH   SOLE   2,205 0 0
ANET COM 040413106 774 5,571 SH   SOLE   5,571 0 0
ANSS COM 03662Q105 277 873 SH   SOLE   873 0 0
ANTM COM 036752103 89,833 181,970 SH   SOLE   181,549 0 421
AOD COM SH BEN INT 00326L100 119 12,331 SH   SOLE   12,331 0 0
AOM MODERT ALLOC ETF 464289875 633 14,741 SH   SOLE   14,741 0 0
AON SHS CL A G0403H108 76,682 236,023 SH   SOLE   234,441 0 1,582
APD COM 009158106 108,678 434,673 SH   SOLE   431,339 0 3,334
APD COM 009158106 325 1,300 SH Call SOLE   1,300 0 0
APH CL A 032095101 2,308 30,633 SH   SOLE   30,633 0 0
APO COM 03769M106 907 14,624 SH   SOLE   14,624 0 0
APTV SHS G6095L109 2,509 20,961 SH   SOLE   20,961 0 0
AQUA COM 30057T105 122,579 2,596,087 SH   SOLE   2,583,237 0 12,850
ARCB COM 03937C105 1,275 15,840 SH   SOLE   15,840 0 0
ARCC COM 04010L103 6,108 291,570 SH   SOLE   291,570 0 0
ARGX SPONSORED ADR 04016X101 467 1,481 SH   SOLE   1,481 0 0
ARKG GENOMIC REV ETF 00214Q302 953 20,754 SH   SOLE   20,754 0 0
ARKK INNOVATION ETF 00214Q104 1,062 16,017 SH   SOLE   16,017 0 0
ARKQ AUTNMUS TECHNLGY 00214Q203 393 5,807 SH   SOLE   5,807 0 0
ASH COM 044186104 603 6,125 SH   SOLE   6,125 0 0
ATR COM 038336103 647 5,510 SH   SOLE   5,510 0 0
ATVI COM 00507V109 1,624 20,268 SH   SOLE   20,268 0 0
AUB COM 04911A107 1,728 47,106 SH   SOLE   44,406 0 2,700
AVGO COM 11135F101 86,777 138,294 SH   SOLE   138,121 0 173
AVID COM 05367P100 16,813 482,164 SH   SOLE   481,664 0 500
AVY COM 053611109 299 1,716 SH   SOLE   1,716 0 0
AWI COM 04247X102 1,314 14,595 SH   SOLE   14,595 0 0
AWK COM 030420103 1,227 7,415 SH   SOLE   7,415 0 0
AXP COM 025816109 9,407 50,303 SH   SOLE   49,568 0 735
AZN SPONSORED ADR 046353108 2,711 40,865 SH   SOLE   40,865 0 0
AZO COM 053332102 3,545 1,734 SH   SOLE   1,734 0 0
AZTA COM 114340102 2,039 24,607 SH   SOLE   24,607 0 0
BA COM 097023105 54,624 283,972 SH   SOLE   281,717 0 2,255
BABA SPONSORED ADS 01609W102 3,856 35,440 SH   SOLE   35,210 0 230
BABA SPONSORED ADS 01609W102 228 2,100 SH Call SOLE   2,100 0 0
BAC COM 060505104 67,569 1,632,778 SH   SOLE   1,629,519 0 3,259
BAH CL A 099502106 4,849 55,200 SH   SOLE   55,200 0 0
BAM CL A LTD VT SH 112585104 461,253 8,119,258 SH   SOLE   8,104,147 0 15,111
BATRA COM A BRAVES GRP 531229706 740 25,725 SH   SOLE   25,725 0 0
BATRK COM C BRAVES GRP 531229888 643 23,050 SH   SOLE   23,050 0 0
BAX COM 071813109 691 8,910 SH   SOLE   8,560 0 350
BBDC COM 06759L103 148 14,349 SH   SOLE   14,349 0 0
BBVA SPONSORED ADR 05946K101 1,407 247,361 SH   SOLE   247,361 0 0
BCE COM NEW 05534B760 7,138 128,717 SH   SOLE   128,182 0 535
BCS ADR 06738E204 421 53,316 SH   SOLE   53,316 0 0
BDJ COM 09251A104 424 42,820 SH   SOLE   35,608 0 7,212
BDX COM 075887109 3,527 13,567 SH   SOLE   13,367 0 200
BEP UNIT G16258108 17,349 422,013 SH   SOLE   421,713 0 300
BEPC CL A SUB VTG 11284V105 5,422 124,028 SH   SOLE   119,972 0 4,056
BF B CL B 115637209 798 11,904 SH   SOLE   11,904 0 0
BG COM G16962105 114,361 1,034,534 SH   SOLE   1,029,371 0 5,163
BGSF COM 05601C105 578 43,900 SH   SOLE   43,900 0 0
BHP SPONSORED ADS 088606108 5,472 70,837 SH   SOLE   70,612 0 225
BIL BLOOMBERG 1-3 MO 78468R663 4,542 49,675 SH   SOLE   49,675 0 0
BIP UNIT G16252101 7,603 115,458 SH   SOLE   115,458 0 0
BIPC COM SB VTG SHS A 11275Q107 772 10,220 SH   SOLE   10,220 0 0
BIT COM 09258A107 1,106 67,100 SH   SOLE   65,950 0 1,150
BIV INTERMED TERM 921937819 3,227 39,407 SH   SOLE   38,970 0 437
BK COM 064058100 411 8,280 SH   SOLE   8,076 0 204
BKI COM 09215C105 45,330 780,111 SH   SOLE   779,157 0 954
BKLN SR LN ETF 46138G508 683 31,370 SH   SOLE   31,370 0 0
BKNG COM 09857L108 60,097 25,650 SH   SOLE   25,619 0 31
BLD COM 89055F103 488 2,693 SH   SOLE   2,693 0 0
BLDR COM 12008R107 50,131 776,741 SH   SOLE   775,053 0 1,688
BLK COM 09247X101 5,437 7,115 SH   SOLE   7,115 0 0
BLL COM 058498106 124,390 1,376,005 SH   SOLE   1,370,028 0 5,977
BMI COM 056525108 600 6,014 SH   SOLE   6,014 0 0
BMRN COM 09061G101 474 6,146 SH   SOLE   5,996 0 150
BMY COM 110122108 25,222 345,331 SH   SOLE   343,709 0 1,622
BND TOTAL BND MRKT 921937835 1,736 21,825 SH   SOLE   21,825 0 0
BNDX TOTAL INT BD ETF 92203J407 229 4,364 SH   SOLE   4,364 0 0
BNS COM 064149107 2,957 41,228 SH   SOLE   41,228 0 0
BOH COM 062540109 1,572 18,729 SH   SOLE   18,729 0 0
BOND ACTIVE BD ETF 72201R775 624 6,128 SH   SOLE   6,128 0 0
BOTZ RBTCS ARTFL INTE 37954Y715 266 9,185 SH   SOLE   9,185 0 0
BP SPONSORED ADR 055622104 6,638 225,785 SH   SOLE   213,039 0 12,746
BR COM 11133T103 257 1,652 SH   SOLE   1,652 0 0
BRK A CL A 084670108 13,223 25 SH   SOLE   25 0 0
BRK B CL B NEW 084670702 279,600 791,061 SH   SOLE   788,128 0 2,933
BRP COM CL A 05589G102 15,060 561,324 SH   SOLE   561,324 0 0
BRX COM 11120U105 333 12,900 SH   SOLE   12,900 0 0
BSCM BULSHS 2022 CB 46138J882 746 35,071 SH   SOLE   35,071 0 0
BSCN BULSHS 2023 CB 46138J866 308 14,585 SH   SOLE   14,585 0 0
BSCO BULSHS 2024 CB 46138J841 766 36,346 SH   SOLE   35,446 0 900
BSCP BULSHS 2025 CB 46138J825 275 13,165 SH   SOLE   13,165 0 0
BSEP US EQTY BUF SEP 45782C664 221 6,770 SH   SOLE   6,770 0 0
BSET COM 070203104 343 20,716 SH   SOLE   20,716 0 0
BSKY COM 08954L102 117 12,000 SH   SOLE   12,000 0 0
BSV SHORT TRM BOND 921937827 98,918 1,269,811 SH   SOLE   1,269,406 0 405
BSX COM 101137107 482 10,873 SH   SOLE   10,873 0 0
BTAI COM 09075P105 704 33,682 SH   SOLE   33,682 0 0
BTI SPONSORED ADR 110448107 4,507 106,904 SH   SOLE   106,904 0 0
BUD SPONSORED ADR 03524A108 2,281 37,964 SH   SOLE   37,431 0 533
BURL COM 122017106 226 1,240 SH   SOLE   1,240 0 0
BVS COM CL A 09075A108 517 36,679 SH   SOLE   36,679 0 0
BX COM 09260D107 6,928 54,576 SH   SOLE   54,576 0 0
C COM NEW 172967424 49,379 917,588 SH   SOLE   915,378 0 2,210
CACG CLRBRDG AL CP GW 524682101 315 6,913 SH   SOLE   6,913 0 0
CAG COM 205887102 4,461 132,877 SH   SOLE   131,743 0 1,134
CAKE COM 163072101 1,361 34,211 SH   SOLE   34,211 0 0
CARR COM 14448C104 4,800 104,647 SH   SOLE   103,363 0 1,284
CAT COM 149123101 10,351 46,453 SH   SOLE   45,776 0 677
CB COM H1467J104 9,034 42,237 SH   SOLE   42,237 0 0
CBRE CL A 12504L109 3,574 39,055 SH   SOLE   39,055 0 0
CBRL COM 22410J106 933 7,861 SH   SOLE   7,861 0 0
CBSH COM 200525103 294 4,107 SH   SOLE   4,107 0 0
CCI COM 22822V101 83,017 449,770 SH   SOLE   449,246 0 524
CCJ COM 13321L108 1,049 36,060 SH   SOLE   36,060 0 0
CCJ COM 13321L108 291 10,000 SH Call SOLE   10,000 0 0
CCL COMMON STOCK 143658300 999 49,398 SH   SOLE   48,971 0 427
CDW COM 12514G108 1,096 6,128 SH   SOLE   6,128 0 0
CEF UNIT 85208R101 1,541 79,510 SH   SOLE   79,510 0 0
CEG COM 21037T109 200 3,561 SH   SOLE   3,561 0 0
CELG RT RIGHT 12/30/2030 110122140 14 93,770 SH   SOLE   93,770 0 0
CELH COM NEW 15118V207 347 6,288 SH   SOLE   6,288 0 0
CFFI COM 12466Q104 416 8,232 SH   SOLE   8,232 0 0
CFX COM 194014106 87,175 2,177,009 SH   SOLE   2,174,052 0 2,957
CGC COM 138035100 311 40,928 SH   SOLE   40,928 0 0
CGNX COM 192422103 318 4,124 SH   SOLE   4,124 0 0
CHCO COM 177835105 387 4,923 SH   SOLE   4,823 0 100
CHCT COM 20369C106 291 6,898 SH   SOLE   6,898 0 0
CHD COM 171340102 2,688 27,052 SH   SOLE   26,486 0 566
CHKP ORD M22465104 3,068 22,191 SH   SOLE   22,091 0 100
CHTR CL A 16119P108 447 819 SH   SOLE   804 0 15
CHWY CL A 16679L109 6,066 148,743 SH   SOLE   144,728 0 4,015
CHY COM SHS 12811P108 1,407 99,798 SH   SOLE   99,798 0 0
CI COM 125523100 862 3,599 SH   SOLE   3,299 0 300
CII COM 09256A109 413 19,785 SH   SOLE   18,363 0 1,422
CIK COM 224916106 75 24,500 SH   SOLE   24,500 0 0
CINF COM 172062101 661 4,862 SH   SOLE   4,862 0 0
CL COM 194162103 3,293 43,423 SH   SOLE   42,023 0 1,400
CLF COM 185899101 321 9,975 SH   SOLE   9,975 0 0
CLIM COM CL A 187171103 117 12,000 SH   SOLE   12,000 0 0
CLX COM 189054109 3,549 25,525 SH   SOLE   25,481 0 44
CM COM 136069101 1,925 15,815 SH   SOLE   15,815 0 0
CMCSA CL A 20030N101 112,300 2,387,558 SH   SOLE   2,382,658 0 4,900
CME COM 12572Q105 780 3,280 SH   SOLE   3,280 0 0
CMG COM 169656105 626 396 SH   SOLE   396 0 0
CMI COM 231021106 10,941 53,342 SH   SOLE   53,053 0 289
CMP COM 20451N101 410 6,523 SH   SOLE   6,523 0 0
CMS COM 125896100 356 5,085 SH   SOLE   5,085 0 0
CNI COM 136375102 5,500 41,003 SH   SOLE   41,003 0 0
CNNE COM 13765N107 154,483 6,411,962 SH   SOLE   6,403,517 0 8,445
CNP COM 15189T107 999 32,600 SH   SOLE   32,600 0 0
COF COM 14040H105 84,231 638,149 SH   SOLE   635,873 0 2,276
COIN COM CL A 19260Q107 225 1,186 SH   SOLE   986 0 200
COMM COM 20337X109 168 21,300 SH   SOLE   21,300 0 0
COMT GSCI CMDTY STGY 46431W853 675 16,855 SH   SOLE   16,855 0 0
CONX COM CL A 212873103 561 57,000 SH   SOLE   57,000 0 0
CONXW *W EXP 10/30/202 212873111 6 14,250 SH   SOLE   14,250 0 0
COP COM 20825C104 4,949 49,493 SH   SOLE   49,093 0 400
COST COM 22160K105 12,279 21,322 SH   SOLE   21,010 0 312
CP COM 13645T100 253 3,053 SH   SOLE   3,053 0 0
CPRT COM 217204106 301 2,397 SH   SOLE   2,397 0 0
CRGY CL A COM 44952J104 1,058 61,000 SH   SOLE   61,000 0 0
CRL COM 159864107 243 854 SH   SOLE   854 0 0
CRM COM 79466L302 1,566 7,375 SH   SOLE   6,975 0 400
CRWD CL A 22788C105 396 1,745 SH   SOLE   1,745 0 0
CSCO COM 17275R102 27,252 488,733 SH   SOLE   483,426 0 5,307
CSCO COM 17275R102 268 4,800 SH Call SOLE   4,800 0 0
CSGP COM 22160N109 6,422 96,414 SH   SOLE   95,337 0 1,077
CSL COM 142339100 1,553 6,317 SH   SOLE   6,317 0 0
CSQ COM SH BEN INT 128125101 3,659 208,750 SH   SOLE   208,750 0 0
CSX COM 126408103 6,397 170,801 SH   SOLE   163,424 0 7,377
CTAS COM 172908105 990 2,328 SH   SOLE   2,328 0 0
CTLT COM 148806102 309 2,786 SH   SOLE   2,786 0 0
CTRA COM 127097103 178,087 6,594,889 SH   SOLE   6,588,508 0 6,381
CTVA COM 22052L104 1,263 21,969 SH   SOLE   21,951 0 18
CVNA CL A 146869102 794 6,658 SH   SOLE   6,658 0 0
CVS COM 126650100 31,469 310,913 SH   SOLE   305,874 0 5,039
CVX COM 166764100 111,129 680,212 SH   SOLE   676,786 0 3,426
CVX COM 166764100 2,573 15,800 SH Call SOLE   15,700 0 100
CWST CL A 147448104 2,694 30,737 SH   SOLE   30,737 0 0
CYCN COM 23255M105 14 13,000 SH   SOLE   13,000 0 0
CZR COM 12769G100 77,785 1,004,542 SH   SOLE   1,004,001 0 541
D COM 25746U109 121,632 1,430,083 SH   SOLE   1,421,041 0 9,042
DAL COM NEW 247361702 1,306 33,011 SH   SOLE   31,730 0 1,281
DBC UNIT 46138B103 397 15,243 SH   SOLE   15,243 0 0
DBRG CL A COM 25401T108 108 15,021 SH   SOLE   15,021 0 0
DD COM 26614N102 933 12,676 SH   SOLE   12,676 0 0
DE COM 244199105 70,764 170,334 SH   SOLE   169,682 0 652
DEM EMER MKT HIGH FD 97717W315 253 5,789 SH   SOLE   5,789 0 0
DEO SPON ADR NEW 25243Q205 92,508 454,594 SH   SOLE   452,404 0 2,190
DES US SMALLCAP DIVD 97717W604 217 6,805 SH   SOLE   6,805 0 0
DFNL SELECT FINL 23908L108 339 10,985 SH   SOLE   10,985 0 0
DFS COM 254709108 6,276 56,954 SH   SOLE   56,954 0 0
DG COM 256677105 1,103 4,956 SH   SOLE   4,956 0 0
DGRO CORE DIV GRWTH 46434V621 11,577 216,765 SH   SOLE   216,765 0 0
DGS EMG MKTS SMCAP 97717W281 664 12,454 SH   SOLE   12,454 0 0
DHI COM 23331A109 577 7,741 SH   SOLE   7,741 0 0
DHIL COM NEW 25264R207 20,258 107,219 SH   SOLE   107,219 0 0
DHR COM 235851102 164,899 562,890 SH   SOLE   560,264 0 2,626
DHS US HIGH DIVIDEND 97717W208 435 4,943 SH   SOLE   4,943 0 0
DIA NULL 78467X109 1,406 4,053 SH   SOLE   4,053 0 0
DIAL DIVERSIFID FXD 19761L508 280 14,379 SH   SOLE   14,379 0 0
DIS COM 254687106 91,918 667,773 SH   SOLE   663,140 0 4,633
DISCA COM SER A 25470F104 1,151 46,183 SH   SOLE   46,183 0 0
DISCK COM SER C 25470F302 848 33,952 SH   SOLE   33,952 0 0
DISH CL A 25470M109 168,922 5,324,629 SH   SOLE   5,323,991 0 638
DISH CL A 25470M109 17,294 546,400 SH Call SOLE   546,400 0 0
DIVO CWP ENHANCED DIV 032108409 2,042 54,529 SH   SOLE   54,529 0 0
DKNG COM CL A 26142R104 47,010 2,410,744 SH   SOLE   2,408,914 0 1,830
DLR COM 253868103 66,757 468,785 SH   SOLE   467,956 0 829
DLS INTL SMCAP DIV 97717W760 995 14,491 SH   SOLE   13,224 0 1,267
DLTR COM 256746108 1,825 11,393 SH   SOLE   11,243 0 150
DMF COM 05589T104 80 10,500 SH   SOLE   10,500 0 0
DNB COM 26484T106 5,133 293,000 SH Call SOLE   293,000 0 0
DNP COM 23325P104 880 74,490 SH   SOLE   74,490 0 0
DOCU COM 256163106 1,093 10,204 SH   SOLE   10,204 0 0
DOV COM 260003108 512 3,264 SH   SOLE   3,233 0 31
DOW COM 260557103 6,860 107,660 SH   SOLE   106,510 0 1,150
DOW COM 260557103 1,899 29,800 SH Call SOLE   29,500 0 300
DOX SHS G02602103 3,095 37,643 SH   SOLE   37,643 0 0
DRE COM NEW 264411505 252 4,345 SH   SOLE   4,345 0 0
DRI COM 237194105 260 1,957 SH   SOLE   1,357 0 600
DRRX COM 266605104 112 166,750 SH   SOLE   166,750 0 0
DS COM 262077100 136 88,000 SH   SOLE   88,000 0 0
DSX COM Y2066G104 54 10,000 SH   SOLE   10,000 0 0
DTE COM 233331107 501 3,792 SH   SOLE   3,792 0 0
DUK COM NEW 26441C204 16,865 151,038 SH   SOLE   146,272 0 4,766
DVN COM 25179M103 9,229 156,088 SH   SOLE   152,936 0 3,152
DVY SELECT DIVID ETF 464287168 7,377 57,573 SH   SOLE   57,573 0 0
DWAC COM 25400Q105 221 3,426 SH   SOLE   3,426 0 0
DWLD SELECT WRLD WI 23908L306 688 25,205 SH   SOLE   25,080 0 125
DWM INTL EQUITY FD 97717W703 1,120 21,239 SH   SOLE   20,433 0 806
DXCM COM 252131107 726 1,419 SH   SOLE   1,384 0 35
EA COM 285512109 60,660 478,538 SH   SOLE   477,158 0 1,380
EAGG ESG AWR US AGRGT 46435U549 231 4,475 SH   SOLE   4,475 0 0
EBAY COM 278642103 911 15,912 SH   SOLE   15,912 0 0
ECL COM 278865100 3,758 21,284 SH   SOLE   21,090 0 194
ED COM 209115104 708 7,481 SH   SOLE   7,481 0 0
EEM MSCI EMG MKT ETF 464287234 1,090 24,150 SH   SOLE   24,150 0 0
EES US SMALLCAP FUND 97717W562 744 15,515 SH   SOLE   15,515 0 0
EFA MSCI EAFE ETF 464287465 3,208 43,590 SH   SOLE   43,590 0 0
EFG EAFE GRWTH ETF 464288885 722 7,501 SH   SOLE   7,501 0 0
EFV EAFE VALUE ETF 464288877 600 11,944 SH   SOLE   11,944 0 0
EFX COM 294429105 546 2,302 SH   SOLE   2,302 0 0
EGHT COM 282914100 724 57,532 SH   SOLE   57,532 0 0
EIGR COM 28249U105 1,906 229,601 SH   SOLE   229,601 0 0
EL CL A 518439104 2,973 10,911 SH   SOLE   10,652 0 259
ELAN COM 28414H103 585 22,407 SH   SOLE   22,407 0 0
ELS COM 29472R108 578 7,552 SH   SOLE   7,552 0 0
EMB JPMORGAN USD EMG 464288281 1,259 12,878 SH   SOLE   12,878 0 0
EMBK COM 29079J103 59 10,000 SH   SOLE   10,000 0 0
EMN COM 277432100 382 3,412 SH   SOLE   3,412 0 0
EMR COM 291011104 6,461 65,898 SH   SOLE   64,848 0 1,050
EMXC MSCI EMRG CHN 46434G764 308 5,298 SH   SOLE   5,298 0 0
ENB COM 29250N105 91,993 1,993,664 SH   SOLE   1,982,522 0 11,142
ENPH COM 29355A107 451 2,236 SH   SOLE   2,236 0 0
ENTG COM 29362U104 1,124 8,560 SH   SOLE   8,560 0 0
EOG COM 26875P101 3,329 27,917 SH   SOLE   27,917 0 0
EPD COM 293792107 8,055 311,149 SH   SOLE   311,149 0 0
EQD COM CL A 29465E106 119 12,000 SH   SOLE   12,000 0 0
EQIX COM 29444U700 1,727 2,329 SH   SOLE   2,329 0 0
EQR SH BEN INT 29476L107 258 2,872 SH   SOLE   2,872 0 0
ES COM 30040W108 723 8,198 SH   SOLE   8,198 0 0
ESGU ESG AWR MSCI USA 46435G425 2,298 22,672 SH   SOLE   22,672 0 0
ET COM UT LTD PTN 29273V100 544 48,633 SH   SOLE   48,633 0 0
ETN SHS G29183103 3,137 20,666 SH   SOLE   20,164 0 502
ETSY COM 29786A106 26,390 211,082 SH   SOLE   210,895 0 187
ETW COM 27829C105 182 17,820 SH   SOLE   17,820 0 0
EVFM COM 30048L104 13 39,500 SH   SOLE   39,500 0 0
EVT COM 27828G107 652 22,497 SH   SOLE   22,497 0 0
EVTC COM 30040P103 1,687 41,212 SH   SOLE   41,212 0 0
EW COM 28176E108 879 7,466 SH   SOLE   7,466 0 0
EXC COM 30161N101 498 10,454 SH   SOLE   10,454 0 0
EXPE COM NEW 30212P303 258 1,321 SH   SOLE   1,321 0 0
EXR COM 30225T102 751 3,655 SH   SOLE   3,655 0 0
EZM US MIDCAP FUND 97717W570 15,833 289,556 SH   SOLE   289,556 0 0
F COM 345370860 3,528 208,646 SH   SOLE   200,506 0 8,140
FALN FALN ANGLS USD 46435G474 265 9,549 SH   SOLE   9,549 0 0
FANG COM 25278X109 205 1,498 SH   SOLE   1,498 0 0
FAST COM 311900104 2,359 39,719 SH   SOLE   39,719 0 0
FB CL A 30303M102 64,362 287,731 SH   SOLE   286,282 0 1,449
FBHS COM 34964C106 373 5,018 SH   SOLE   4,818 0 200
FBNC COM 318910106 849 20,336 SH   SOLE   20,136 0 200
FCBC COM 31983A103 1,004 35,601 SH   SOLE   35,601 0 0
FCX CL B 35671D857 10,166 204,384 SH   SOLE   204,384 0 0
FDL SHS 336917109 908 24,265 SH   SOLE   24,265 0 0
FDN DJ INTERNT IDX 33733E302 221 1,177 SH   SOLE   1,177 0 0
FDS COM 303075105 832 1,916 SH   SOLE   1,916 0 0
FDUS COM 316500107 671 33,249 SH   SOLE   33,249 0 0
FDX COM 31428X106 18,435 79,670 SH   SOLE   77,877 0 1,793
FDX COM 31428X106 694 3,000 SH Call SOLE   3,000 0 0
FEMB EME MRK BD ETF 33739P202 207 6,851 SH   SOLE   6,851 0 0
FEZ EURO STOXX 50 78463X202 350 8,504 SH   SOLE   8,504 0 0
FFC COM 338478100 372 18,878 SH   SOLE   18,878 0 0
FFIN COM 32020R109 1,356 30,738 SH   SOLE   30,738 0 0
FFIV COM 315616102 5,516 26,399 SH   SOLE   26,399 0 0
FICO COM 303250104 293 629 SH   SOLE   629 0 0
FIS COM 31620M106 5,766 57,414 SH   SOLE   57,414 0 0
FISV COM 337738108 4,961 48,923 SH   SOLE   48,923 0 0
FIZZ COM 635017106 1,076 24,740 SH   SOLE   24,740 0 0
FLOT FLTG RATE NT ETF 46429B655 105,772 2,093,663 SH   SOLE   2,093,463 0 200
FLRN BLOOMBERG INVT 78468R200 410 13,461 SH   SOLE   13,461 0 0
FLT COM 339041105 297 1,194 SH   SOLE   1,194 0 0
FMC COM NEW 302491303 641 4,869 SH   SOLE   4,869 0 0
FMS SPONSORED ADR 358029106 540 16,021 SH   SOLE   16,021 0 0
FMX SPON ADR UNITS 344419106 1,686 20,352 SH   SOLE   20,352 0 0
FNB COM 302520101 329 26,427 SH   SOLE   25,347 0 1,080
FNDX SCHWAB FDT US LG 808524771 236 4,035 SH   SOLE   4,035 0 0
FNF COM 31620R303 162,245 3,301,552 SH   SOLE   3,290,921 0 10,631
FPE PFD SECS INC ETF 33739E108 3,574 187,893 SH   SOLE   187,893 0 0
FPF COM 33718W103 431 19,620 SH   SOLE   19,620 0 0
FR COM 32054K103 488 7,887 SH   SOLE   7,887 0 0
FRC COM 33616C100 834 5,144 SH   SOLE   5,144 0 0
FRPH COM 30292L107 7,022 121,491 SH   SOLE   121,491 0 0
FRT SH BEN INT NEW 313745101 201 1,647 SH   SOLE   1,647 0 0
FSLR COM 336433107 206 2,456 SH   SOLE   2,456 0 0
FSM COM 349915108 978 256,684 SH   SOLE   252,184 0 4,500
FSSI COM CL A 34962M106 117 12,000 SH   SOLE   12,000 0 0
FTGC FST TR GLB FD 33739H101 3,523 123,930 SH   SOLE   123,930 0 0
FTNT COM 34959E109 438 1,282 SH   SOLE   1,282 0 0
FTRI INDXX NAT RE ETF 33734X838 237 14,321 SH   SOLE   14,321 0 0
FTSL SENIOR LN FD 33738D309 1,796 38,175 SH   SOLE   38,175 0 0
FTSM FIRST TR ENH NEW 33739Q408 228 3,827 SH   SOLE   3,827 0 0
FTV COM 34959J108 262 4,304 SH   SOLE   4,104 0 200
FV DORSEY WRT 5 ETF 33738R605 793 16,647 SH   SOLE   16,647 0 0
FWONK COM SER C FRMLA 531229854 554 7,936 SH   SOLE   7,936 0 0
GAIN COM 376546107 4,424 274,269 SH   SOLE   273,419 0 850
GCC ENHNCD CMMDTY ST 97717Y683 478 18,920 SH   SOLE   18,920 0 0
GD COM 369550108 9,767 40,496 SH   SOLE   39,903 0 593
GDV COM 36242H104 451 18,296 SH   SOLE   14,100 0 4,196
GDX GOLD MINERS ETF 92189F106 2,082 54,285 SH   SOLE   54,285 0 0
GDXJ JUNIOR GOLD MINE 92189F791 392 8,370 SH   SOLE   8,370 0 0
GE COM NEW 369604301 3,635 39,728 SH   SOLE   39,017 0 711
GGG COM 384109104 1,387 19,887 SH   SOLE   19,887 0 0
GILD COM 375558103 4,884 82,158 SH   SOLE   80,708 0 1,450
GIS COM 370334104 4,564 67,390 SH   SOLE   67,165 0 225
GLAD COM 376535100 265 22,462 SH   SOLE   22,462 0 0
GLD SHS 78463V107 7,998 44,271 SH   SOLE   43,869 0 402
GLPI COM 36467J108 75,537 1,605,910 SH   SOLE   1,605,244 0 666
GLW COM 219350105 4,620 125,178 SH   SOLE   125,178 0 0
GM COM 37045V100 6,354 145,267 SH   SOLE   141,167 0 4,100
GMAB SPONSORED ADS 372303206 437 12,092 SH   SOLE   12,092 0 0
GMED CL A 379577208 697 9,451 SH   SOLE   9,451 0 0
GNRC COM 368736104 3,808 12,812 SH   SOLE   12,361 0 451
GOF COM SBI 40167F101 951 50,007 SH   SOLE   50,007 0 0
GOGL SHS NEW G39637205 136 11,025 SH   SOLE   11,025 0 0
GOLD COM 067901108 11,991 488,836 SH   SOLE   488,648 0 188
GOOG CAP STK CL C 02079K107 136,758 48,953 SH   SOLE   48,378 0 575
GOOGL CL A 02079K305 215,653 77,371 SH   SOLE   76,955 0 416
GOVT US TREAS BD ETF 46429B267 459 18,445 SH   SOLE   18,445 0 0
GPC COM 372460105 376 2,986 SH   SOLE   2,951 0 35
GPN COM 37940X102 6,088 44,489 SH   SOLE   44,489 0 0
GS COM 38141G104 5,629 17,053 SH   SOLE   16,553 0 500
GSBD SHS 38147U107 201 10,273 SH   SOLE   10,273 0 0
GSK SPONSORED ADR 37733W105 1,567 35,978 SH   SOLE   35,978 0 0
GSLC ACTIVEBETA US LG 381430503 588 6,609 SH   SOLE   6,609 0 0
GSY ULTRA SHRT DUR 46090A887 320 6,431 SH   SOLE   6,431 0 0
GT COM 382550101 190 13,325 SH   SOLE   13,325 0 0
GTLS COM 16115Q308 20,017 115,628 SH   SOLE   114,499 0 1,129
GUT COM 36240A101 134 18,800 SH   SOLE   18,800 0 0
GVI INTRM GOV CR ETF 464288612 28,503 262,629 SH   SOLE   262,629 0 0
GWW COM 384802104 1,135 2,200 SH   SOLE   2,200 0 0
HAL COM 406216101 395 10,423 SH   SOLE   8,423 0 2,000
HAS COM 418056107 903 11,015 SH   SOLE   10,380 0 635
HASI COM 41068X100 200 4,225 SH   SOLE   4,225 0 0
HBAN COM 446150104 2,004 137,095 SH   SOLE   136,695 0 400
HBI COM 410345102 16,755 1,122,978 SH   SOLE   1,122,978 0 0
HCA COM 40412C101 8,442 33,686 SH   SOLE   33,686 0 0
HD COM 437076102 77,725 259,016 SH   SOLE   256,393 0 2,623
HDB SPONSORED ADS 40415F101 1,308 21,328 SH   SOLE   21,328 0 0
HEDJ EUROPE HEDGED EQ 97717X701 294 3,999 SH   SOLE   3,999 0 0
HEI A CL A 422806208 3,939 31,054 SH   SOLE   31,054 0 0
HIGA COM CL A G44898107 118 12,000 SH   SOLE   12,000 0 0
HLI CL A 441593100 1,627 18,530 SH   SOLE   18,530 0 0
HLT COM 43300A203 535 3,524 SH   SOLE   3,224 0 300
HOG COM 412822108 212 5,372 SH   SOLE   5,372 0 0
HOLX COM 436440101 4,958 64,542 SH   SOLE   64,542 0 0
HON COM 438516106 89,539 460,053 SH   SOLE   458,363 0 1,690
HPE COM 42824C109 429 25,647 SH   SOLE   25,647 0 0
HPQ COM 40434L105 264 7,278 SH   SOLE   7,278 0 0
HQY COM 42226A107 4,871 72,228 SH   SOLE   70,862 0 1,366
HR COM 421946104 504 18,322 SH   SOLE   18,322 0 0
HRL COM 440452100 217 4,203 SH   SOLE   4,203 0 0
HSIC COM 806407102 1,456 16,696 SH   SOLE   16,696 0 0
HSY COM 427866108 1,150 5,307 SH   SOLE   5,307 0 0
HTRB TOTAL RTRN ETF 41653L305 8,438 229,161 SH   SOLE   227,731 0 1,430
HUBS COM 443573100 1,293 2,723 SH   SOLE   2,723 0 0
HWM COM 443201108 216 6,016 SH   SOLE   6,016 0 0
HYD HIGH YLD MUNIETF 92189H409 267 4,645 SH   SOLE   4,645 0 0
HYG IBOXX HI YD ETF 464288513 511 6,211 SH   SOLE   6,211 0 0
HYLB XTRACK USD HIGH 233051432 826 21,897 SH   SOLE   21,897 0 0
HYLS FIRST TR TA HIYL 33738D408 1,073 23,438 SH   SOLE   23,438 0 0
HZN COM 44052W104 184 32,200 SH   SOLE   32,200 0 0
IAF COM 003011103 911 144,837 SH   SOLE   144,837 0 0
IAI US BR DEL SE ETF 464288794 571 5,716 SH   SOLE   5,716 0 0
IAT US REGNL BKS ETF 464288778 579 9,828 SH   SOLE   9,828 0 0
IAU ISHARES NEW 464285204 217 5,905 SH   SOLE   5,905 0 0
IBB ISHARES BIOTECH 464287556 3,153 24,194 SH   SOLE   24,194 0 0
IBM COM 459200101 31,288 240,643 SH   SOLE   236,260 0 4,383
IBM COM 459200101 1,612 12,400 SH Call SOLE   12,300 0 100
IBMK IBONDS DEC2022 46435G755 213 8,220 SH   SOLE   8,220 0 0
IBN ADR 45104G104 1,899 100,241 SH   SOLE   100,241 0 0
ICE COM 45866F104 5,185 39,248 SH   SOLE   38,998 0 250
ICLR SHS G4705A100 201 827 SH   SOLE   827 0 0
ICSH BLACKROCK ULTRA 46434V878 257 5,130 SH   SOLE   5,130 0 0
IDV INTL SEL DIV ETF 464288448 276 8,695 SH   SOLE   8,695 0 0
IDXX COM 45168D104 3,584 6,552 SH   SOLE   6,552 0 0
IEFA CORE MSCI EAFE 46432F842 15,163 218,146 SH   SOLE   218,146 0 0
IEI 3 7 YR TREAS BD 464288661 492 4,028 SH   SOLE   4,028 0 0
IEMG CORE MSCI EMKT 46434G103 899 16,180 SH   SOLE   16,180 0 0
IEO US OIL GS EX ETF 464288851 627 7,432 SH   SOLE   7,432 0 0
IEUR CORE MSCI EURO 46434V738 4,394 82,285 SH   SOLE   82,285 0 0
IEZ US OIL EQ&SV ETF 464288844 612 31,761 SH   SOLE   31,761 0 0
IFF COM 459506101 750 5,711 SH   SOLE   5,711 0 0
IGE NORTH AMERN NAT 464287374 1,632 40,340 SH   SOLE   40,340 0 0
IGIB ISHS 5-10YR INVT 464288638 23,377 426,034 SH   SOLE   426,034 0 0
IGM EXPND TEC SC ETF 464287549 8,734 22,473 SH   SOLE   22,473 0 0
IGR COM 12504G100 161 17,758 SH   SOLE   17,758 0 0
IGSB ISHS 1-5YR INVS 464288646 3,375 65,264 SH   SOLE   65,264 0 0
IJH CORE S&P MCP ETF 464287507 6,626 24,693 SH   SOLE   24,693 0 0
IJJ S&P MC 400VL ETF 464287705 351 3,202 SH   SOLE   3,202 0 0
IJK S&P MC 400GR ETF 464287606 297 3,844 SH   SOLE   3,844 0 0
IJR CORE S&P SCP ETF 464287804 5,696 52,802 SH   SOLE   52,727 0 75
IJS SP SMCP600VL ETF 464287879 275 2,690 SH   SOLE   2,690 0 0
IJT S&P SML 600 GWT 464287887 291 2,330 SH   SOLE   2,330 0 0
ILCG MORNINGSTAR GRWT 464287119 2,612 40,191 SH   SOLE   39,866 0 325
ILMN COM 452327109 38,395 109,689 SH   SOLE   109,098 0 591
IMCV MRGSTR MD CP VAL 464288406 2,620 38,035 SH   SOLE   38,035 0 0
INFL HORIZON KINETICS 53656F623 1,024 30,715 SH   SOLE   30,215 0 500
INGR COM 457187102 6,519 74,672 SH   SOLE   72,924 0 1,748
INTC COM 458140100 12,629 254,827 SH   SOLE   249,255 0 5,572
INTC COM 458140100 1,541 31,100 SH Call SOLE   30,900 0 200
INTU COM 461202103 8,336 17,338 SH   SOLE   17,213 0 125
IONS COM 462222100 3,106 83,863 SH   SOLE   83,863 0 0
IP COM 460146103 715 15,502 SH   SOLE   15,502 0 0
IQV COM 46266C105 515 2,226 SH   SOLE   2,226 0 0
IR COM 45687V106 323 6,420 SH   SOLE   6,420 0 0
IRM COM 46284V101 949 17,126 SH   SOLE   17,126 0 0
ISCG MRGSTR SM CP GR 464288604 230 5,200 SH   SOLE   5,200 0 0
ISD COM 69346H100 834 58,096 SH   SOLE   58,096 0 0
ISRG COM NEW 46120E602 323 1,071 SH   SOLE   1,071 0 0
ITA US AER DEF ETF 464288760 248 2,238 SH   SOLE   2,238 0 0
ITB US HOME CONS ETF 464288752 347 5,849 SH   SOLE   5,849 0 0
ITIC COM 461804106 264 1,300 SH   SOLE   1,300 0 0
ITM INTRMDT MUNI ETF 92189H201 1,314 27,778 SH   SOLE   27,778 0 0
ITOT CORE S&P TTL STK 464287150 247 2,448 SH   SOLE   2,448 0 0
ITW COM 452308109 5,165 24,665 SH   SOLE   22,905 0 1,760
IUSB CORE TOTAL USD 46434V613 260 5,231 SH   SOLE   5,231 0 0
IUSG CORE S&P US GWT 464287671 206 1,952 SH   SOLE   1,952 0 0
IVE S&P 500 VAL ETF 464287408 377 2,419 SH   SOLE   2,419 0 0
IVV CORE S&P500 ETF 464287200 6,619 14,589 SH   SOLE   14,546 0 43
IVW S&P 500 GRWT ETF 464287309 982 12,857 SH   SOLE   12,857 0 0
IVZ SHS G491BT108 317 13,730 SH   SOLE   13,730 0 0
IWB RUS 1000 ETF 464287622 421 1,683 SH   SOLE   1,683 0 0
IWD RUS 1000 VAL ETF 464287598 454 2,733 SH   SOLE   2,733 0 0
IWF RUS 1000 GRW ETF 464287614 1,253 4,515 SH   SOLE   4,515 0 0
IWM RUSSELL 2000 ETF 464287655 1,285 6,262 SH   SOLE   6,262 0 0
IWP RUS MD CP GR ETF 464287481 462 4,598 SH   SOLE   4,598 0 0
IWR RUS MID CAP ETF 464287499 1,195 15,309 SH   SOLE   15,309 0 0
IWS RUS MDCP VAL ETF 464287473 588 4,918 SH   SOLE   4,918 0 0
IXJ GLOB HLTHCRE ETF 464287325 215 2,450 SH   SOLE   2,450 0 0
IXN GLOBAL TECH ETF 464287291 312 5,382 SH   SOLE   5,382 0 0
IYC US CONSUM DISCRE 464287580 699 9,309 SH   SOLE   9,309 0 0
IYE U.S. ENERGY ETF 464287796 843 20,594 SH   SOLE   20,594 0 0
IYF U.S. FINLS ETF 464287788 1,867 22,091 SH   SOLE   22,091 0 0
IYG U.S. FIN SVC ETF 464287770 4,089 22,675 SH   SOLE   22,675 0 0
IYH US HLTHCARE ETF 464287762 881 3,049 SH   SOLE   3,024 0 25
IYJ US INDUSTRIALS 464287754 1,192 11,305 SH   SOLE   11,305 0 0
IYK US CONSM STAPLES 464287812 862 4,304 SH   SOLE   4,304 0 0
IYLD MRNGSTR INC ETF 46432F875 273 12,214 SH   SOLE   12,214 0 0
IYR U.S. REAL ES ETF 464287739 842 7,778 SH   SOLE   7,778 0 0
IYW U.S. TECH ETF 464287721 670 6,504 SH   SOLE   6,504 0 0
IYZ US TELECOM ETF 464287713 444 14,856 SH   SOLE   14,856 0 0
J COM 469814107 595 4,320 SH   SOLE   4,320 0 0
JBHT COM 445658107 264 1,313 SH   SOLE   1,313 0 0
JBI COMMON STOCK 47103N106 17,549 1,948,707 SH   SOLE   1,948,707 0 0
JBT COM 477839104 924 7,797 SH   SOLE   7,797 0 0
JCI SHS G51502105 1,724 26,293 SH   SOLE   26,293 0 0
JCIC CL A SHS G4989X115 118 12,000 SH   SOLE   12,000 0 0
JEF COM 47233W109 422 12,860 SH   SOLE   3,860 0 9,000
JEPI EQUITY PREMIUM 46641Q332 1,328 21,631 SH   SOLE   21,631 0 0
JETS US GLB JETS 26922A842 469 21,550 SH   SOLE   21,550 0 0
JHMM MULTIFACTOR MI 47804J206 745 14,183 SH   SOLE   14,183 0 0
JJSF COM 466032109 19,464 126,436 SH   SOLE   126,436 0 0
JKHY COM 426281101 1,417 7,191 SH   SOLE   7,191 0 0
JNJ COM 478160104 289,434 1,629,794 SH   SOLE   1,619,998 0 9,796
JPC COM 67073B106 90 10,500 SH   SOLE   10,500 0 0
JPM COM 46625H100 170,112 1,240,647 SH   SOLE   1,231,814 0 8,833
JPS COM 67072C105 254 30,201 SH   SOLE   30,201 0 0
JPST ULTRA SHRT INC 46641Q837 1,112 22,121 SH   SOLE   22,121 0 0
JPT COM SHS BEN INT 67075T105 949 44,100 SH   SOLE   44,100 0 0
JRI COM 67074Y105 1,393 91,138 SH   SOLE   91,138 0 0
K COM 487836108 307 4,759 SH   SOLE   4,759 0 0
KBE S&P BK ETF 78464A797 202 3,850 SH   SOLE   3,850 0 0
KD COMMON STOCK 50155Q100 155 11,831 SH   SOLE   11,678 0 153
KDP COM 49271V100 1,083 28,575 SH   SOLE   20,555 0 8,020
KEYS COM 49338L103 1,496 9,469 SH   SOLE   9,094 0 375
KHC COM 500754106 2,714 68,907 SH   SOLE   66,485 0 2,422
KKR COM 48251W104 1,013 17,324 SH   SOLE   17,324 0 0
KLAC COM NEW 482480100 1,547 4,226 SH   SOLE   4,193 0 33
KMB COM 494368103 7,620 61,866 SH   SOLE   61,667 0 199
KMI COM 49456B101 6,136 324,464 SH   SOLE   323,852 0 612
KMX COM 143130102 126,000 1,296,582 SH   SOLE   1,289,513 0 7,069
KNSL COM 49714P108 34,253 149,664 SH   SOLE   149,462 0 202
KO COM 191216100 91,541 1,475,611 SH   SOLE   1,459,014 0 16,597
KO COM 191216100 2,034 32,800 SH Call SOLE   32,100 0 700
KOF SPONSORD ADR REP 191241108 296 5,393 SH   SOLE   5,393 0 0
KR COM 501044101 719 12,539 SH   SOLE   12,539 0 0
KYN COM 486606106 118 12,813 SH   SOLE   12,813 0 0
LAMR CL A 512816109 158,599 1,362,009 SH   SOLE   1,359,078 0 2,931
LBRDK COM SER C 530307305 1,194 8,822 SH   SOLE   8,347 0 475
LBTYK SHS CL C G5480U120 2,220 85,690 SH   SOLE   85,690 0 0
LCG STERLING CAPITAL 66538H385 351 13,302 SH   SOLE   13,302 0 0
LCII COM 50189K103 341 3,281 SH   SOLE   3,281 0 0
LDHA CLASS A ORD SHS G54094100 117 12,000 SH   SOLE   12,000 0 0
LDP COM 19248C105 469 20,450 SH   SOLE   20,450 0 0
LEN CL A 526057104 2,178 26,830 SH   SOLE   26,830 0 0
LESL COM 527064109 1,406 72,617 SH   SOLE   72,617 0 0
LFG COM CL A 03940F103 12,434 569,358 SH   SOLE   569,358 0 0
LH COM NEW 50540R409 1,716 6,509 SH   SOLE   6,509 0 0
LHX COM 502431109 76,198 305,732 SH   SOLE   304,703 0 1,029
LILAK COM CL C G9001E128 19,814 2,064,057 SH   SOLE   2,064,057 0 0
LIN SHS G5494J103 3,088 9,668 SH   SOLE   9,668 0 0
LLY COM 532457108 9,049 31,586 SH   SOLE   31,486 0 100
LMBS FST LOW OPPT EFT 33739Q200 4,556 93,082 SH   SOLE   93,082 0 0
LMT COM 539830109 9,674 21,911 SH   SOLE   21,774 0 137
LNC COM 534187109 404 6,187 SH   SOLE   6,187 0 0
LNT COM 018802108 204 3,260 SH   SOLE   3,260 0 0
LOB COM 53803X105 11,184 219,731 SH   SOLE   219,731 0 0
LOTZ COM CL A 142552108 24 17,723 SH   SOLE   17,723 0 0
LOW COM 548661107 73,239 359,567 SH   SOLE   355,871 0 3,696
LPLA COM 50212V100 293 1,602 SH   SOLE   1,602 0 0
LQD IBOXX INV CP ETF 464287242 500 4,136 SH   SOLE   4,136 0 0
LRCX COM 512807108 981 1,824 SH   SOLE   1,794 0 30
LSTR COM 515098101 1,292 8,564 SH   SOLE   8,564 0 0
LSXMA COM A SIRIUSXM 531229409 2,523 55,186 SH   SOLE   55,186 0 0
LSXMK COM C SIRIUSXM 531229607 579 12,662 SH   SOLE   12,662 0 0
LTRPA COM SER A 531465102 747 364,285 SH   SOLE   364,285 0 0
LULU COM 550021109 932 2,553 SH   SOLE   2,553 0 0
LUMN COM 550241103 1,330 117,973 SH   SOLE   117,973 0 0
LUV COM 844741108 827 18,064 SH   SOLE   18,064 0 0
LVHD L VOL H DIV ETF 52468L406 306 7,701 SH   SOLE   7,411 0 290
LVS COM 517834107 484 12,439 SH   SOLE   12,248 0 191
LYB SHS - A - N53745100 323 3,142 SH   SOLE   3,142 0 0
LYV COM 538034109 43,568 370,550 SH   SOLE   370,450 0 100
MA CL A 57636Q104 124,273 347,770 SH   SOLE   347,315 0 455
MAA COM 59522J103 695 3,317 SH   SOLE   3,317 0 0
MAG COM 55903Q104 441 27,290 SH   SOLE   27,290 0 0
MAR CL A 571903202 1,282 7,294 SH   SOLE   7,069 0 225
MAS COM 574599106 239 4,677 SH   SOLE   4,677 0 0
MBB MBS ETF 464288588 529 5,197 SH   SOLE   5,197 0 0
MBII COM 57165B106 62 57,020 SH   SOLE   57,020 0 0
MBIO COM 62818Q104 38 38,000 SH   SOLE   38,000 0 0
MCD COM 580135101 134,622 543,633 SH   SOLE   539,056 0 4,577
MCHP COM 595017104 1,085 14,442 SH   SOLE   14,442 0 0
MCI COM 06759X107 550 36,092 SH   SOLE   34,092 0 2,000
MCK COM 58155Q103 687 2,243 SH   SOLE   1,943 0 300
MCO COM 615369105 60,721 180,348 SH   SOLE   180,340 0 8
MCRI COM 609027107 93,322 1,069,515 SH   SOLE   1,069,215 0 300
MCY COM 589400100 2,445 44,450 SH   SOLE   44,450 0 0
MDLZ CL A 609207105 13,074 208,257 SH   SOLE   202,669 0 5,588
MDT SHS G5960L103 166,921 1,503,313 SH   SOLE   1,495,139 0 8,174
MEAR BLACKROCK SHORT 46431W838 232 4,666 SH   SOLE   4,666 0 0
MELI COM 58733R102 7,714 6,485 SH   SOLE   6,387 0 98
MET COM 59156R108 2,587 36,806 SH   SOLE   36,806 0 0
MGM COM 552953101 425 10,125 SH   SOLE   10,125 0 0
MGP CL A COM 55303A105 2,089 53,991 SH   SOLE   53,991 0 0
MGTX COM G59665102 409 29,500 SH   SOLE   29,500 0 0
MIC UNITS 55608B105 38 10,168 SH   SOLE   10,168 0 0
MIN SH BEN INT 55273C107 52 16,375 SH   SOLE   16,375 0 0
MINT ENHAN SHRT MA AC 72201R833 608 6,075 SH   SOLE   6,075 0 0
MKC COM NON VTG 579780206 8,692 87,095 SH   SOLE   84,068 0 3,027
MKL COM 570535104 489,375 331,062 SH   SOLE   330,351 0 711
MKSI COM 55306N104 298 1,985 SH   SOLE   1,985 0 0
MLCO ADR 585464100 683 89,400 SH   SOLE   89,400 0 0
MLKN COM 600544100 772 22,334 SH   SOLE   22,334 0 0
MLM COM 573284106 146,578 380,087 SH   SOLE   378,607 0 1,480
MMC COM 571748102 24,400 143,176 SH   SOLE   143,066 0 110
MMM COM 88579Y101 79,826 533,985 SH   SOLE   531,909 0 2,076
MMM COM 88579Y101 1,519 10,200 SH Call SOLE   10,000 0 200
MMP COM UNIT RP LP 559080106 1,373 27,963 SH   SOLE   27,963 0 0
MO COM 02209S103 13,424 256,923 SH   SOLE   250,257 0 6,666
MOAT MRNGSTR WDE MOAT 92189F643 13,151 176,057 SH   SOLE   175,217 0 840
MORN COM 617700109 308 1,127 SH   SOLE   1,127 0 0
MOS COM 61945C103 918 13,812 SH   SOLE   13,812 0 0
MPC COM 56585A102 9,795 114,570 SH   SOLE   114,225 0 345
MPLX COM UNIT REP LTD 55336V100 1,407 42,397 SH   SOLE   42,397 0 0
MPW COM 58463J304 255 12,085 SH   SOLE   12,085 0 0
MRK COM 58933Y105 31,404 382,740 SH   SOLE   377,010 0 5,730
MRK COM 58933Y105 1,666 20,300 SH Call SOLE   20,200 0 100
MRNA COM 60770K107 311 1,808 SH   SOLE   1,608 0 200
MRO COM 565849106 307 12,219 SH   SOLE   12,219 0 0
MRVL COM 573874104 7,572 105,593 SH   SOLE   101,017 0 4,576
MRVL COM 573874104 237 3,300 SH Call SOLE   3,300 0 0
MS COM NEW 617446448 1,389 15,895 SH   SOLE   15,895 0 0
MSCI COM 55354G100 1,639 3,260 SH   SOLE   3,260 0 0
MSFT COM 594918104 266,499 864,748 SH   SOLE   855,703 0 9,045
MSGS CL A 55825T103 1,429 7,970 SH   SOLE   7,970 0 0
MSI COM NEW 620076307 5,094 21,031 SH   SOLE   21,031 0 0
MTB COM 55261F104 345 2,033 SH   SOLE   2,033 0 0
MTTR COM CL A 577096100 238 29,250 SH   SOLE   29,250 0 0
MU COM 595112103 2,123 27,262 SH   SOLE   27,062 0 200
MUB NATIONAL MUN ETF 464288414 2,529 23,068 SH   SOLE   23,068 0 0
MUFG SPONSORED ADS 606822104 71 11,518 SH   SOLE   11,518 0 0
MUNI INTER MUN BD ACT 72201R866 345 6,508 SH   SOLE   6,508 0 0
MUST MULTI SEC MUNI 19761L607 1,194 57,011 SH   SOLE   57,011 0 0
NAD COM 67066V101 350 26,174 SH   SOLE   26,174 0 0
NBB COM 67074C103 223 11,169 SH   SOLE   11,169 0 0
NBSE COM 64132K102 86 45,500 SH   SOLE   45,500 0 0
NCLH SHS G66721104 12,017 549,233 SH   SOLE   549,233 0 0
NDSN COM 655663102 260 1,143 SH   SOLE   1,143 0 0
NEA COM 670657105 595 45,263 SH   SOLE   45,263 0 0
NEE COM 65339F101 67,339 793,078 SH   SOLE   790,234 0 2,844
NEM COM 651639106 75,967 954,628 SH   SOLE   951,782 0 2,846
NEU COM 651587107 42,704 131,591 SH   SOLE   131,531 0 60
NFLX COM 64110L106 935 2,497 SH   SOLE   2,157 0 340
NGG SPONSORED ADR NE 636274409 2,756 35,850 SH   SOLE   35,850 0 0
NGVT COM 45688C107 1,736 27,089 SH   SOLE   27,089 0 0
NIE COM 92841M101 325 11,977 SH   SOLE   10,722 0 1,255
NIM SH BEN INT 67061T101 261 27,250 SH   SOLE   27,250 0 0
NKE CL B 654106103 7,736 57,487 SH   SOLE   57,157 0 330
NKTR COM 640268108 255 47,300 SH   SOLE   47,300 0 0
NKTR COM 640268108 225 41,700 SH Call SOLE   41,700 0 0
NLY COM 035710409 244 34,625 SH   SOLE   34,125 0 500
NMI COM 67062J102 103 10,261 SH   SOLE   10,261 0 0
NNN COM 637417106 307 6,828 SH   SOLE   6,828 0 0
NOBL S&P 500 DV ARIST 74348A467 1,828 19,256 SH   SOLE   19,256 0 0
NOC COM 666807102 1,946 4,351 SH   SOLE   4,133 0 218
NOW COM 81762P102 62,201 111,006 SH   SOLE   110,719 0 287
NPV COM 67064R102 2,842 199,861 SH   SOLE   199,861 0 0
NRXP COM 629444100 25 10,000 SH   SOLE   10,000 0 0
NSC COM 655844108 115,144 402,557 SH   SOLE   399,853 0 2,704
NSL COM 67067Y104 58 10,300 SH   SOLE   10,300 0 0
NTR COM 67077M108 1,032 9,972 SH   SOLE   9,972 0 0
NTRS COM 665859104 830 7,126 SH   SOLE   7,126 0 0
NUE COM 670346105 2,318 15,593 SH   SOLE   15,593 0 0
NUV COM 670928100 1,039 108,468 SH   SOLE   108,468 0 0
NUW COM 670695105 254 17,187 SH   SOLE   17,187 0 0
NVDA COM 67066G104 12,297 45,068 SH   SOLE   43,415 0 1,653
NVG COM 67071L106 688 46,496 SH   SOLE   46,496 0 0
NVO ADR 670100205 630 5,670 SH   SOLE   5,670 0 0
NVR COM 62944T105 393 88 SH   SOLE   88 0 0
NVS SPONSORED ADR 66987V109 2,936 33,453 SH   SOLE   33,353 0 100
NXPI COM N6596X109 6,942 37,509 SH   SOLE   37,509 0 0
NXST CL A 65336K103 6,786 36,006 SH   SOLE   36,006 0 0
O COM 756109104 2,734 39,447 SH   SOLE   39,207 0 240
OCSL COM 67401P108 119 16,200 SH   SOLE   16,200 0 0
ODFL COM 679580100 2,283 7,645 SH   SOLE   7,645 0 0
OGIG OSHS GBL INTER 67110P704 231 6,150 SH   SOLE   6,150 0 0
OGN COMMON STOCK 68622V106 857 24,525 SH   SOLE   19,119 0 5,406
OHI COM 681936100 268 8,597 SH   SOLE   8,597 0 0
OIH OIL SERVICES ETF 92189H607 227 802 SH   SOLE   802 0 0
OKE COM 682680103 1,235 17,485 SH   SOLE   17,485 0 0
OKTA CL A 679295105 1,268 8,402 SH   SOLE   8,402 0 0
OMC COM 681919106 2,089 24,615 SH   SOLE   24,615 0 0
OMF COM 68268W103 9,885 208,508 SH   SOLE   206,731 0 1,777
ON COM 682189105 403 6,442 SH   SOLE   6,442 0 0
ORCL COM 68389X105 9,190 111,085 SH   SOLE   110,059 0 1,026
ORLY COM 67103H107 102,340 148,490 SH   SOLE   148,393 0 97
OSW COM P73684113 12,536 1,225,918 SH   SOLE   1,225,918 0 0
OTIS COM 68902V107 1,154 15,002 SH   SOLE   15,001 0 1
OUNZ GOLD TRUST 921078101 215 11,400 SH   SOLE   11,400 0 0
OUSA OSHARES US QUALT 67110P407 1,802 40,974 SH   SOLE   40,974 0 0
OWL COM CL A 09581B103 288 22,700 SH   SOLE   5,600 0 17,100
OXSQ COM 69181V107 42 10,000 SH   SOLE   10,000 0 0
PAAS COM 697900108 879 32,198 SH   SOLE   32,198 0 0
PANW COM 697435105 5,395 8,666 SH   SOLE   8,304 0 362
PARA COM 92556H206 1,646 43,542 SH   SOLE   43,542 0 0
PAVE US INFR DEV ETF 37954Y673 1,018 36,002 SH   SOLE   36,002 0 0
PAYX COM 704326107 1,885 13,813 SH   SOLE   13,813 0 0
PBCT COM 712704105 489 24,441 SH   SOLE   24,441 0 0
PDBC OPTIMUM YIELD 46090F100 1,709 96,908 SH   SOLE   96,908 0 0
PDI SHS 72201Y101 2,275 93,336 SH   SOLE   93,336 0 0
PEG COM 744573106 1,269 18,123 SH   SOLE   18,123 0 0
PENN COM 707569109 321 7,557 SH   SOLE   7,557 0 0
PEP COM 713448108 30,623 182,951 SH   SOLE   178,787 0 4,164
PFE COM 717081103 21,583 416,868 SH   SOLE   412,858 0 4,010
PFF PFD AND INCM SEC 464288687 1,291 35,434 SH   SOLE   35,434 0 0
PFFA VIRTUS INFRCAP 26923G822 1,114 46,252 SH   SOLE   45,652 0 600
PFGC COM 71377A103 375 7,366 SH   SOLE   7,366 0 0
PFLT COM 70806A106 201 14,900 SH   SOLE   14,900 0 0
PG COM 742718109 22,863 149,626 SH   SOLE   146,122 0 3,504
PGR COM 743315103 520 4,565 SH   SOLE   4,565 0 0
PH COM 701094104 838 2,952 SH   SOLE   2,952 0 0
PHO WATER RES ETF 46137V142 238 4,483 SH   SOLE   4,483 0 0
PHYS UNIT 85207H104 1,054 68,601 SH   SOLE   68,601 0 0
PII COM 731068102 227 2,155 SH   SOLE   2,155 0 0
PKG COM 695156109 205 1,313 SH   SOLE   1,313 0 0
PLD COM 74340W103 611 3,781 SH   SOLE   3,781 0 0
PLTR CL A 69608A108 519 37,785 SH   SOLE   37,785 0 0
PLX COM 74365A309 13 12,000 SH   SOLE   12,000 0 0
PM COM 718172109 103,679 1,103,715 SH   SOLE   1,097,492 0 6,223
PNC COM 693475105 2,398 12,998 SH   SOLE   12,798 0 200
POOL COM 73278L105 1,052 2,488 SH   SOLE   2,488 0 0
PPG COM 693506107 569 4,344 SH   SOLE   3,718 0 626
PPL COM 69351T106 2,766 96,859 SH   SOLE   96,859 0 0
PPLT SHS 003260106 280 3,050 SH   SOLE   3,050 0 0
PREF SPECTRUM PFD 74255Y888 419 22,042 SH   SOLE   22,042 0 0
PRGO SHS G97822103 94,324 2,461,615 SH   SOLE   2,460,915 0 700
PRI COM 74164M108 1,058 7,732 SH   SOLE   7,732 0 0
PRU COM 744320102 1,319 11,160 SH   SOLE   11,160 0 0
PSA COM 74460D109 695 1,781 SH   SOLE   1,781 0 0
PSCE S&P SMLCP ENGY 46138E164 134 13,385 SH   SOLE   13,385 0 0
PSEC COM 74348T102 1,353 163,466 SH   SOLE   163,466 0 0
PSF COM 19248Y107 261 11,316 SH   SOLE   11,316 0 0
PSFE ORD G6964L107 142 42,000 SH   SOLE   42,000 0 0
PSK ICE PFD SEC ETF 78464A292 465 11,915 SH   SOLE   11,915 0 0
PSLV TR UNIT 85207K107 561 63,980 SH   SOLE   63,980 0 0
PSTG CL A 74624M102 5,067 143,510 SH   SOLE   143,510 0 0
PSX COM 718546104 2,517 29,130 SH   SOLE   28,905 0 225
PTC COM 69370C100 6,664 61,862 SH   SOLE   61,109 0 753
PTRS COM 70213Q108 184 20,000 SH   SOLE   20,000 0 0
PWR COM 74762E102 969 7,362 SH   SOLE   7,362 0 0
PXD COM 723787107 146,053 581,492 SH   SOLE   581,227 0 265
PYPL COM 70450Y103 7,362 63,659 SH   SOLE   63,034 0 625
QCOM COM 747525103 97,895 640,731 SH   SOLE   638,214 0 2,517
QQEW SHS 337344105 300 2,800 SH   SOLE   2,800 0 0
QQQ UNIT SER 1 46090E103 12,648 34,883 SH   SOLE   34,883 0 0
QSR COM 76131D103 3,740 64,048 SH   SOLE   64,048 0 0
QTEC SHS 337345102 328 2,154 SH   SOLE   2,154 0 0
QTNT SHS G73268107 20 16,655 SH   SOLE   16,655 0 0
QUAL MSCI USA QLT FCT 46432F339 246 1,826 SH   SOLE   1,826 0 0
RA SHS BEN INT 112830104 915 44,122 SH   SOLE   44,122 0 0
RACE COM N3167Y103 232 1,060 SH   SOLE   1,010 0 50
RADI COM CL A 750481103 5,289 370,136 SH   SOLE   370,136 0 0
RARE COM 90400D108 387 5,326 SH   SOLE   5,326 0 0
RBA COM 767744105 932 15,797 SH   SOLE   15,797 0 0
RCAT COM 75644T100 20 10,000 SH   SOLE   10,000 0 0
RCL COM V7780T103 314 3,752 SH   SOLE   3,752 0 0
REGN COM 75886F107 3,522 5,043 SH   SOLE   5,043 0 0
REMX RARE EARTH/STRTG 92189H805 1,201 10,150 SH   SOLE   10,150 0 0
RF COM 7591EP100 660 29,652 SH   SOLE   29,652 0 0
RFCI RIVERFRONT DYM 00162Q536 601 25,603 SH   SOLE   25,603 0 0
RFDA RIVERFRNT DYMC 00162Q528 681 14,144 SH   SOLE   14,144 0 0
RFDI RIVRFRNT DYN DEV 33739P608 638 9,766 SH   SOLE   9,766 0 0
RFI COM 19247R103 253 16,331 SH   SOLE   16,331 0 0
RGR COM 864159108 545 7,827 SH   SOLE   7,827 0 0
RH COM 74967X103 489 1,499 SH   SOLE   1,499 0 0
RIO SPONSORED ADR 767204100 3,629 45,133 SH   SOLE   45,133 0 0
RLI COM 749607107 1,756 15,875 SH   SOLE   15,875 0 0
RMT COM 780915104 159 15,113 SH   SOLE   15,113 0 0
RNP COM 19247X100 286 10,622 SH   SOLE   9,486 0 1,136
ROAD COM CL A 21044C107 600 22,907 SH   SOLE   22,907 0 0
RODM HARTFORD MLT ETF 518416102 680 23,363 SH   SOLE   23,363 0 0
ROIC COM 76131N101 458 23,600 SH   SOLE   23,600 0 0
ROL COM 775711104 311 8,886 SH   SOLE   8,886 0 0
ROLL COM 75524B104 1,523 7,857 SH   SOLE   7,857 0 0
ROST COM 778296103 530 5,864 SH   SOLE   5,864 0 0
RPV S&P500 PUR VAL 46137V258 3,885 45,359 SH   SOLE   45,359 0 0
RSG COM 760759100 748 5,649 SH   SOLE   5,649 0 0
RSP S&P500 EQL WGT 46137V357 14,034 88,985 SH   SOLE   88,985 0 0
RTX COM 75513E101 10,086 101,805 SH   SOLE   96,409 0 5,396
RUN COM 86771W105 1,807 59,499 SH   SOLE   56,878 0 2,621
RY COM 780087102 2,050 18,590 SH   SOLE   18,590 0 0
RYT S&P500 EQL TEC 46137V282 328 1,135 SH   SOLE   1,135 0 0
SAFT COM 78648T100 1,952 21,495 SH   SOLE   21,095 0 400
SAM CL A 100557107 17,583 45,487 SH   SOLE   45,442 0 45
SAP SPON ADR 803054204 3,026 27,268 SH   SOLE   27,268 0 0
SASR COM 800363103 380 8,456 SH   SOLE   8,301 0 155
SBUX COM 855244109 18,677 205,304 SH   SOLE   202,505 0 2,799
SCHD US DIVIDEND EQ 808524797 2,125 26,940 SH   SOLE   26,940 0 0
SCHF INTL EQTY ETF 808524805 357 9,733 SH   SOLE   9,733 0 0
SCHG US LCAP GR ETF 808524300 569 7,605 SH   SOLE   7,605 0 0
SCHM US MID-CAP ETF 808524508 22,242 293,194 SH   SOLE   291,214 0 1,980
SCHO SHT TM US TRES 808524862 52,432 1,058,386 SH   SOLE   1,058,386 0 0
SCHR INTRM TRM TRES 808524854 8,227 154,500 SH   SOLE   154,500 0 0
SCHW COM 808513105 6,786 80,487 SH   SOLE   80,487 0 0
SCZ EAFE SML CP ETF 464288273 1,113 16,777 SH   SOLE   16,777 0 0
SDY S&P DIVID ETF 78464A763 2,479 19,349 SH   SOLE   18,719 0 630
SEB COM 811543107 28,214 6,709 SH   SOLE   6,709 0 0
SEEL COM 81577F109 114 135,500 SH   SOLE   135,500 0 0
SEIC COM 784117103 1,262 20,959 SH   SOLE   20,959 0 0
SGMO COM 800677106 608 104,700 SH   SOLE   104,700 0 0
SHAK CL A 819047101 413 6,085 SH   SOLE   6,085 0 0
SHEL SPON ADS 780259305 16,476 299,939 SH   SOLE   295,962 0 3,977
SHEN COM 82312B106 19,016 807,802 SH   SOLE   807,502 0 300
SHM NUVEEN BLMBRG SH 78468R739 2,066 43,647 SH   SOLE   43,647 0 0
SHOP CL A 82509L107 2,299 3,401 SH   SOLE   3,391 0 10
SHV SHORT TREAS BD 464288679 2,856 25,901 SH   SOLE   25,901 0 0
SHW COM 824348106 121,304 482,365 SH   SOLE   481,731 0 634
SHY 1 3 YR TREAS BD 464287457 1,343 16,109 SH   SOLE   16,109 0 0
SHYD SHRT HGH YLD MUN 92189F387 505 21,690 SH   SOLE   21,690 0 0
SHYG 0-5YR HI YL CP 46434V407 3,163 71,950 SH   SOLE   71,950 0 0
SIGA COM 826917106 1,553 219,077 SH   SOLE   219,077 0 0
SITE COM 82982L103 1,674 10,356 SH   SOLE   10,356 0 0
SIX COM 83001A102 276 6,336 SH   SOLE   6,286 0 50
SJM COM NEW 832696405 1,793 13,245 SH   SOLE   13,245 0 0
SJNK BLOOMBERG SHT TE 78468R408 786 29,957 SH   SOLE   29,957 0 0
SKT COM 875465106 472 27,450 SH   SOLE   27,450 0 0
SLB COM STK 806857108 697 16,860 SH   SOLE   16,860 0 0
SLG COM 78440X887 122,222 1,501,051 SH   SOLE   1,500,852 0 199
SLM COM 78442P106 252 13,733 SH   SOLE   13,733 0 0
SLQD 0-5YR INVT GR CP 46434V100 1,902 38,543 SH   SOLE   38,543 0 0
SLV ISHARES 46428Q109 5,147 224,931 SH   SOLE   222,544 0 2,387
SLY S&P 600 SML CAP 78464A813 19,620 209,588 SH   SOLE   209,267 0 321
SMB VANECK SHRT MUNI 92189F528 1,184 69,239 SH   SOLE   69,239 0 0
SMFG SPONSORED ADR 86562M209 167 26,680 SH   SOLE   26,680 0 0
SMG CL A 810186106 1,755 14,276 SH   SOLE   14,276 0 0
SNY SPONSORED ADR 80105N105 1,312 25,546 SH   SOLE   25,546 0 0
SO COM 842587107 7,232 99,742 SH   SOLE   99,285 0 457
SOFI COM 83406F102 337 35,630 SH   SOLE   35,630 0 0
SONY SPONSORED ADR 835699307 184,857 1,790,889 SH   SOLE   1,789,959 0 930
SOXX ISHARES SEMICDTR 464287523 847 1,789 SH   SOLE   1,789 0 0
SPAB PORTFOLIO AGRGTE 78464A649 717 25,794 SH   SOLE   25,794 0 0
SPG COM 828806109 402 3,055 SH   SOLE   3,055 0 0
SPGI COM 78409V104 14,743 35,942 SH   SOLE   35,942 0 0
SPHD S&P500 HDL VOL 46138E362 237 5,024 SH   SOLE   5,024 0 0
SPHY HIGH YLD 78468R606 396 15,787 SH   SOLE   15,787 0 0
SPLG PORTFOLIO S&P500 78464A854 1,411 26,562 SH   SOLE   25,983 0 579
SPLK COM 848637104 942 6,339 SH   SOLE   6,339 0 0
SPLV S&P500 LOW VOL 46138E354 538 8,015 SH   SOLE   8,015 0 0
SPMD PORTFOLIO S&P400 78464A847 262 5,549 SH   SOLE   5,549 0 0
SPSB PORTFOLIO SHORT 78464A474 22,645 751,588 SH   SOLE   751,588 0 0
SPTM PORTFOLI S&P1500 78464A805 785 14,126 SH   SOLE   14,126 0 0
SPXX COM 6706EW100 1,101 61,274 SH   SOLE   61,274 0 0
SPY TR UNIT 78462F103 12,802 28,345 SH   SOLE   28,345 0 0
SPY TR UNIT 78462F103 298,760 661,500 SH Put SOLE   661,500 0 0
SPYD PRTFLO S&P500 HI 78468R788 376 8,559 SH   SOLE   8,559 0 0
SQ CL A 852234103 1,108 8,174 SH   SOLE   8,174 0 0
SR COM 84857L101 254 3,543 SH   SOLE   3,543 0 0
SRE COM 816851109 359 2,138 SH   SOLE   2,138 0 0
SRLN BLACKSTONE SENR 78467V608 568 12,630 SH   SOLE   12,630 0 0
SSB COM 840441109 592 7,257 SH   SOLE   7,257 0 0
STC COM 860372101 22,063 364,015 SH   SOLE   363,615 0 400
STE SHS USD G8473T100 273 1,130 SH   SOLE   1,130 0 0
STIP 0-5 YR TIPS ETF 46429B747 1,142 10,882 SH   SOLE   10,882 0 0
STT COM 857477103 476 5,463 SH   SOLE   5,463 0 0
STWD COM 85571B105 307 12,713 SH   SOLE   12,713 0 0
STX ORD SHS G7997R103 1,057 11,752 SH   SOLE   11,752 0 0
STZ CL A 21036P108 55,852 242,008 SH   SOLE   241,061 0 947
SU COM 867224107 634 19,468 SH   SOLE   19,468 0 0
SUB SHRT NAT MUN ETF 464288158 2,727 26,066 SH   SOLE   26,066 0 0
SUI COM 866674104 6,506 37,091 SH   SOLE   36,351 0 740
SUSB ESG AWRE 1 5 YR 46435G243 415 16,864 SH   SOLE   16,864 0 0
SWBI COM 831754106 158 10,425 SH   SOLE   10,425 0 0
SWCH CL A 87105L104 21,089 680,592 SH   SOLE   680,592 0 0
SWIM COM 51819L107 428 32,331 SH   SOLE   32,331 0 0
SWK COM 854502101 993 7,102 SH   SOLE   7,102 0 0
SYF COM 87165B103 8,114 233,095 SH   SOLE   232,620 0 475
SYK COM 863667101 2,699 10,096 SH   SOLE   10,041 0 55
SYY COM 871829107 61,584 750,961 SH   SOLE   750,631 0 330
T COM 00206R102 6,773 286,593 SH   SOLE   284,321 0 2,272
TBBK COM 05969A105 463 16,347 SH   SOLE   16,347 0 0
TD COM NEW 891160509 254 3,198 SH   SOLE   3,198 0 0
TEAM CL A G06242104 1,328 4,520 SH   SOLE   4,520 0 0
TEL SHS H84989104 80,166 608,768 SH   SOLE   608,768 0 0
TER COM 880770102 219 1,853 SH   SOLE   1,853 0 0
TFC COM 89832Q109 19,234 339,222 SH   SOLE   334,661 0 4,561
TFI NUVEEN BLMBRG MU 78468R721 1,750 36,556 SH   SOLE   36,156 0 400
TFII COM 87241L109 352 3,300 SH   SOLE   3,300 0 0
TFX COM 879369106 2,572 7,248 SH   SOLE   7,248 0 0
TG COM 894650100 500 41,660 SH   SOLE   41,660 0 0
TGT COM 87612E106 5,323 25,082 SH   SOLE   24,906 0 176
THO COM 885160101 999 12,692 SH   SOLE   12,692 0 0
TIGO COM STK L6388F110 1,256 49,840 SH   SOLE   49,840 0 0
TIP TIPS BD ETF 464287176 2,656 21,324 SH   SOLE   21,324 0 0
TJX COM 872540109 106,785 1,755,797 SH   SOLE   1,753,305 0 2,492
TLK SPONSORED ADR 715684106 1,579 49,414 SH   SOLE   49,414 0 0
TLT 20 YR TR BD ETF 464287432 349 2,647 SH   SOLE   2,647 0 0
TMO COM 883556102 2,590 4,385 SH   SOLE   4,385 0 0
TMUS COM 872590104 133,534 1,042,373 SH   SOLE   1,041,915 0 458
TMX COM 88087E100 1,353 29,655 SH   SOLE   29,655 0 0
TOTL SPDR TR TACTIC 78467V848 611 13,649 SH   SOLE   13,339 0 310
TOWN COM 89214P109 14,423 477,492 SH   SOLE   476,298 0 1,194
TREX COM 89531P105 1,873 28,663 SH   SOLE   27,255 0 1,408
TRI COM NEW 884903709 272 2,499 SH   SOLE   2,499 0 0
TRMB COM 896239100 659 9,130 SH   SOLE   9,130 0 0
TROW COM 74144T108 887 5,864 SH   SOLE   5,549 0 315
TRP COM 87807B107 3,548 62,850 SH   SOLE   62,450 0 400
TRTL SHS CL A G8956E109 117 12,000 SH   SOLE   12,000 0 0
TRU COM 89400J107 4,454 43,098 SH   SOLE   43,098 0 0
TRV COM 89417E109 828 4,530 SH   SOLE   4,530 0 0
TSCO COM 892356106 622 2,666 SH   SOLE   2,666 0 0
TSHA COM SHS 877619106 180 27,670 SH   SOLE   27,670 0 0
TSLA COM 88160R101 9,070 8,417 SH   SOLE   8,268 0 149
TSM SPONSORED ADS 874039100 12,188 116,902 SH   SOLE   116,902 0 0
TSN CL A 902494103 6,771 75,542 SH   SOLE   75,542 0 0
TT SHS G8994E103 5,076 33,237 SH   SOLE   31,900 0 1,337
TTD COM CL A 88339J105 206 2,970 SH   SOLE   2,970 0 0
TTE SPONSORED ADS 89151E109 5,883 116,371 SH   SOLE   114,961 0 1,410
TTWO COM 874054109 91,761 594,160 SH   SOLE   593,995 0 165
TU COM 87971M103 840 32,136 SH   SOLE   31,536 0 600
TWLO CL A 90138F102 2,486 15,087 SH   SOLE   15,087 0 0
TXN COM 882508104 6,017 32,774 SH   SOLE   32,324 0 450
TYL COM 902252105 220 494 SH   SOLE   494 0 0
U COM 91332U101 1,120 11,287 SH   SOLE   11,287 0 0
UAL COM 910047109 450 9,700 SH   SOLE   9,700 0 0
UBER COM 90353T100 4,848 135,883 SH   SOLE   131,211 0 4,672
UBSI COM 909907107 719 20,621 SH   SOLE   20,621 0 0
UCON TCW UNCONSTRAI 33740F888 1,131 44,286 SH   SOLE   44,286 0 0
UDR COM 902653104 2,252 39,257 SH   SOLE   39,257 0 0
UGI COM 902681105 214 5,899 SH   SOLE   5,899 0 0
UL SPON ADR NEW 904767704 3,525 77,350 SH   SOLE   77,350 0 0
UNF COM 904708104 1,229 6,669 SH   SOLE   6,669 0 0
UNH COM 91324P102 102,661 200,922 SH   SOLE   199,077 0 1,845
UNP COM 907818108 89,662 328,250 SH   SOLE   327,168 0 1,082
UPS CL B 911312106 137,442 637,067 SH   SOLE   636,361 0 706
URI COM 911363109 400 1,127 SH   SOLE   1,127 0 0
URNM NORTH SHOR GBL 301505715 719 8,660 SH   SOLE   8,460 0 200
USB COM NEW 902973304 6,501 122,319 SH   SOLE   121,771 0 548
USFR FLOATNG RAT TREA 97717Y527 21,279 423,219 SH   SOLE   423,219 0 0
USMV MSCI USA MIN VOL 46429B697 673 8,678 SH   SOLE   8,678 0 0
USTB VICTORYSHS SHORT 92647N535 262 5,247 SH   SOLE   5,247 0 0
UTF COM 19248A109 630 21,754 SH   SOLE   18,349 0 3,405
UTG COM SH BEN INT 756158101 602 17,408 SH   SOLE   17,408 0 0
UTZ COM CL A 918090101 3,265 220,911 SH   SOLE   215,071 0 5,840
UUP BULLISH FD 46141D203 321 12,200 SH   SOLE   12,200 0 0
UUUU COM NEW 292671708 92 10,000 SH   SOLE   10,000 0 0
UVV COM 913456109 10,636 183,173 SH   SOLE   182,558 0 615
V COM CL A 92826C839 118,076 532,641 SH   SOLE   527,854 0 4,787
VABK COM 928031103 314 9,100 SH   SOLE   9,100 0 0
VB SMALL CP ETF 922908751 2,328 10,956 SH   SOLE   10,481 0 475
VBK SML CP GRW ETF 922908595 599 2,413 SH   SOLE   2,293 0 120
VBR SM CP VAL ETF 922908611 4,096 23,282 SH   SOLE   22,712 0 570
VCIT INT-TERM CORP 92206C870 16,721 194,344 SH   SOLE   193,758 0 586
VCLT LG-TERM COR BD 92206C813 3,802 40,589 SH   SOLE   40,589 0 0
VCR CONSUM DIS ETF 92204A108 230 753 SH   SOLE   753 0 0
VCSH SHRT TRM CORP BD 92206C409 58,301 746,586 SH   SOLE   745,116 0 1,470
VDC CONSUM STP ETF 92204A207 220 1,122 SH   SOLE   1,060 0 62
VEA FTSE DEV MKT ETF 921943858 2,327 48,454 SH   SOLE   48,454 0 0
VEEV CL A COM 922475108 3,553 16,722 SH   SOLE   16,722 0 0
VEU ALLWRLD EX US 922042775 14,230 247,076 SH   SOLE   246,846 0 230
VFC COM 918204108 3,423 60,209 SH   SOLE   59,726 0 483
VFF COM 92707Y108 1,290 244,278 SH   SOLE   244,278 0 0
VFH FINANCIALS ETF 92204A405 305 3,265 SH   SOLE   1,265 0 2,000
VGIT INTER TERM TREAS 92206C706 422 6,707 SH   SOLE   6,707 0 0
VGK FTSE EUROPE ETF 922042874 263 4,216 SH   SOLE   4,216 0 0
VGSH SHORT TERM TREAS 92206C102 205 3,458 SH   SOLE   3,458 0 0
VGT INF TECH ETF 92204A702 2,623 6,299 SH   SOLE   6,241 0 58
VHT HEALTH CAR ETF 92204A504 579 2,277 SH   SOLE   1,455 0 822
VIG NULL 921908844 50,948 314,184 SH   SOLE   313,339 0 845
VIS INDUSTRIAL ETF 92204A603 516 2,651 SH   SOLE   2,651 0 0
VLO COM 91913Y100 1,255 12,357 SH   SOLE   12,357 0 0
VMBS MTG-BKD SECS ETF 92206C771 226 4,506 SH   SOLE   4,506 0 0
VMC COM 929160109 976 5,313 SH   SOLE   5,313 0 0
VNLA HENDRSN SHRT ETF 47103U886 252 5,135 SH   SOLE   5,135 0 0
VNQ REAL ESTATE ETF 922908553 4,304 39,703 SH   SOLE   39,703 0 0
VO MID CAP ETF 922908629 3,764 15,828 SH   SOLE   15,728 0 100
VOD SPONSORED ADR 92857W308 2,758 165,917 SH   SOLE   165,917 0 0
VOE MCAP VL IDXVIP 922908512 9,346 62,441 SH   SOLE   61,016 0 1,425
VONG VNG RUS1000GRW 92206C680 716 10,040 SH   SOLE   10,040 0 0
VONV VNG RUS1000VAL 92206C714 232 3,183 SH   SOLE   3,183 0 0
VOO SHS 922908363 54,225 130,609 SH   SOLE   130,609 0 0
VOO SHS 922908363 291 700 SH Put SOLE   700 0 0
VOT MCAP GR IDXVIP 922908538 544 2,442 SH   SOLE   2,117 0 325
VPL FTSE PACIFIC ETF 922042866 5,897 79,631 SH   SOLE   79,631 0 0
VPU UTILITIES ETF 92204A876 366 2,264 SH   SOLE   2,264 0 0
VRRM COM 92511U102 22,099 1,364,126 SH   SOLE   1,364,126 0 0
VRSK COM 92345Y106 4,321 20,133 SH   SOLE   20,133 0 0
VRTX COM 92532F100 5,812 22,270 SH   SOLE   19,804 0 2,466
VRTX COM 92532F100 470 1,800 SH Call SOLE   1,600 0 200
VSAT COM 92552V100 2,662 54,553 SH   SOLE   54,553 0 0
VSS FTSE SMCAP ETF 922042718 6,381 51,504 SH   SOLE   51,504 0 0
VTEB TAX EXEMPT BD 922907746 1,872 36,318 SH   SOLE   36,318 0 0
VTI TOTAL STK MKT 922908769 2,256 9,907 SH   SOLE   9,583 0 324
VTIP STRM INFPROIDX 922020805 332 6,476 SH   SOLE   6,476 0 0
VTR COM 92276F100 728 11,794 SH   SOLE   11,656 0 138
VTRS COM 92556V106 421 38,686 SH   SOLE   38,524 0 162
VTV VALUE ETF 922908744 20,442 138,328 SH   SOLE   133,988 0 4,340
VTWV VNG RUS2000VAL 92206C649 276 1,943 SH   SOLE   1,943 0 0
VUG GROWTH ETF 922908736 19,869 69,084 SH   SOLE   66,038 0 3,046
VUSB VANGUARD ULTRA 92203C303 326 6,600 SH   SOLE   6,600 0 0
VV LARGE CAP ETF 922908637 590 2,830 SH   SOLE   2,830 0 0
VVR COM 46131H107 65 15,300 SH   SOLE   15,300 0 0
VVV COM 92047W101 492 15,598 SH   SOLE   15,598 0 0
VWO FTSE EMR MKT ETF 922042858 13,740 297,819 SH   SOLE   296,829 0 990
VXUS VG TL INTL STK F 921909768 235 3,930 SH   SOLE   3,930 0 0
VYM HIGH DIV YLD 921946406 6,991 62,280 SH   SOLE   62,280 0 0
VYMI INTL HIGH ETF 921946794 797 11,780 SH   SOLE   11,780 0 0
VZ COM 92343V104 80,984 1,585,720 SH   SOLE   1,580,947 0 4,773
VZ COM 92343V104 1,620 31,800 SH Call SOLE   31,600 0 200
WBA COM 931427108 8,789 196,323 SH   SOLE   195,470 0 853
WBA COM 931427108 1,567 35,000 SH Call SOLE   34,800 0 200
WDAY CL A 98138H101 1,672 6,984 SH   SOLE   6,984 0 0
WDFC COM 929236107 861 4,699 SH   SOLE   4,699 0 0
WEC COM 92939U106 1,143 11,450 SH   SOLE   11,350 0 100
WELL COM 95040Q104 313 3,254 SH   SOLE   3,201 0 53
WFC COM 949746101 3,560 73,461 SH   SOLE   73,461 0 0
WHF COM 96524V106 178 11,800 SH   SOLE   11,800 0 0
WHR COM 963320106 2,053 11,883 SH   SOLE   11,583 0 300
WM COM 94106L109 3,767 23,769 SH   SOLE   23,709 0 60
WMB COM 969457100 4,572 136,846 SH   SOLE   136,846 0 0
WMT COM 931142103 78,261 524,844 SH   SOLE   515,968 0 8,876
WOOF COM 71601V105 1,098 56,099 SH   SOLE   56,099 0 0
WPC COM 92936U109 14,656 181,270 SH   SOLE   175,557 0 5,713
WPM COM 962879102 354 7,449 SH   SOLE   7,449 0 0
WPRT COM NEW 960908309 145 91,500 SH   SOLE   91,500 0 0
WRB COM 084423102 365 5,481 SH   SOLE   5,481 0 0
WRK COM 96145D105 6,068 129,032 SH   SOLE   129,032 0 0
WSBC COM 950810101 686 19,953 SH   SOLE   19,453 0 500
WSM COM 969904101 772 5,326 SH   SOLE   5,326 0 0
WSO COM 942622200 180,298 589,850 SH   SOLE   588,620 0 1,230
WTM COM G9618E107 2,491 2,192 SH   SOLE   2,192 0 0
WTRG COM 29670G102 292 5,709 SH   SOLE   5,709 0 0
WTW SHS G96629103 414 1,752 SH   SOLE   1,752 0 0
WY COM NEW 962166104 1,268 33,455 SH   SOLE   33,455 0 0
X COM 912909108 394 10,450 SH   SOLE   10,450 0 0
XBI S&P BIOTECH 78464A870 750 8,341 SH   SOLE   8,341 0 0
XEL COM 98389B100 635 8,794 SH   SOLE   8,794 0 0
XLB SBI MATERIALS 81369Y100 903 10,243 SH   SOLE   10,243 0 0
XLC COMMUNICATION 81369Y852 10,652 154,874 SH   SOLE   154,874 0 0
XLE ENERGY 81369Y506 5,042 65,957 SH   SOLE   65,957 0 0
XLF FINANCIAL 81369Y605 14,894 388,678 SH   SOLE   388,213 0 465
XLI SBI INT-INDS 81369Y704 688 6,683 SH   SOLE   6,683 0 0
XLK TECHNOLOGY 81369Y803 25,405 159,851 SH   SOLE   159,751 0 100
XLP SBI CONS STPLS 81369Y308 2,233 29,427 SH   SOLE   29,427 0 0
XLRE RL EST SEL SEC 81369Y860 296 6,133 SH   SOLE   6,133 0 0
XLU SBI INT-UTILS 81369Y886 3,227 43,319 SH   SOLE   43,319 0 0
XLV SBI HEALTHCARE 81369Y209 18,903 137,986 SH   SOLE   137,986 0 0
XLY SBI CONS DISCR 81369Y407 9,615 51,975 SH   SOLE   51,975 0 0
XOM COM 30231G102 31,549 381,969 SH   SOLE   369,603 0 12,366
XOP S&P OILGAS EXP 78468R556 661 4,910 SH   SOLE   4,910 0 0
XP CL A G98239109 1,145 38,025 SH   SOLE   38,025 0 0
XSOE EM EX ST-OWNED 97717X578 301 9,228 SH   SOLE   9,228 0 0
XXII COM 90137F103 35 15,000 SH   SOLE   15,000 0 0
XYL COM 98419M100 38,880 452,092 SH   SOLE   449,883 0 2,209
YLD HIGH YL 74255Y102 386 19,367 SH   SOLE   19,367 0 0
YNDX SHS CLASS A N97284108 253 13,248 SH   SOLE   13,248 0 0
YUM COM 988498101 2,656 22,408 SH   SOLE   22,004 0 404
YY COM A 46591M109 298 8,100 SH   SOLE   8,100 0 0
ZBH COM 98956P102 494 3,865 SH   SOLE   3,865 0 0
ZNGA CL A 98986T108 2,293 248,154 SH   SOLE   248,154 0 0
ZTS CL A 98978V103 4,876 25,852 SH   SOLE   24,979 0 873