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Form 13F-HR DAVENPORT & Co LLC For: Mar 31

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May 2, 2022 3:38 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DAVENPORT & Co LLC
Address: P O BOX 85678
RICHMOND , VA23285-5678
Form 13F File Number: 028-03200

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Stefanie Boykin
Title: Compliance Manager
Phone: 804-697-2978
Signature, Place, and Date of Signing:
/s/ Stefanie Boykin Richmond , VA 05-02-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1060
Form 13F Information Table Value Total: 14,629,748
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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

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