The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 178 | 25,620 | SH | SOLE | 604 | 0 | 25,016 | ||
3M CO | COM | 88579Y101 | 9,370 | 56,843 | SH | SOLE | 19,426 | 0 | 37,417 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,519 | 126,985 | SH | SOLE | 12,523 | 0 | 114,461 | ||
ABBOTT LABS | COM | 002824100 | 13,923 | 166,613 | SH | SOLE | 23,605 | 0 | 143,009 | ||
ABBVIE INC | COM | 00287Y109 | 12,246 | 160,441 | SH | SOLE | 12,409 | 0 | 148,032 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 159 | 37,392 | SH | SOLE | 0 | 0 | 37,392 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 2,223 | 310,202 | SH | SOLE | 0 | 0 | 310,202 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,920 | 225,378 | SH | SOLE | 0 | 0 | 225,378 | ||
ABM INDS INC | COM | 000957100 | 2,281 | 62,785 | SH | SOLE | 7,620 | 0 | 55,166 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 103 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,844 | 20,211 | SH | SOLE | 496 | 0 | 19,714 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,571 | 49,368 | SH | SOLE | 2,645 | 0 | 46,723 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,881 | 179,287 | SH | SOLE | 6,182 | 0 | 173,105 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 74 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ADOBE INC | COM | 00724F101 | 6,389 | 23,208 | SH | SOLE | 1,131 | 0 | 22,077 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 933 | 32,191 | SH | SOLE | 1,760 | 0 | 30,431 | ||
ADVAXIS INC | COM NEW | 007624307 | 26 | 100,798 | SH | SOLE | 0 | 0 | 100,798 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 303 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 415 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 5,518 | 844,141 | SH | SOLE | 107,507 | 0 | 736,634 | ||
AEROVIRONMENT INC | COM | 008073108 | 261 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
AES CORP | COM | 00130H105 | 2,660 | 161,541 | SH | SOLE | 19,061 | 0 | 142,480 | ||
AFLAC INC | COM | 001055102 | 727 | 13,775 | SH | SOLE | 187 | 0 | 13,589 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 352 | 4,590 | SH | SOLE | 408 | 0 | 4,183 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,435 | 151,332 | SH | SOLE | 28,190 | 0 | 123,142 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 60 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,558 | 11,573 | SH | SOLE | 472 | 0 | 11,101 | ||
AIRCASTLE LTD | COM | G0129K104 | 263 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
AK STL HLDG CORP | COM | 001547108 | 82 | 36,123 | SH | SOLE | 0 | 0 | 36,123 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 61 | 11,017 | SH | SOLE | 400 | 0 | 10,617 | ||
ALARM COM HLDGS INC | COM | 011642105 | 228 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
ALBANY INTL CORP | CL A | 012348108 | 249 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ALBEMARLE CORP | COM | 012653101 | 628 | 9,030 | SH | SOLE | 247 | 0 | 8,783 | ||
ALCOA CORP | COM | 013872106 | 204 | 10,167 | SH | SOLE | 94 | 0 | 10,073 | ||
ALCON INC | ORD SHS | H01301128 | 821 | 14,087 | SH | SOLE | 4,135 | 0 | 9,952 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,769 | 63,590 | SH | SOLE | 3,670 | 0 | 59,920 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 474 | 2,618 | SH | SOLE | 375 | 0 | 2,243 | ||
ALKERMES PLC | SHS | G01767105 | 519 | 26,519 | SH | SOLE | 0 | 0 | 26,519 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,574 | 1,973 | SH | SOLE | 23 | 0 | 1,950 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,428 | 10,655 | SH | SOLE | 224 | 0 | 10,431 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 229 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 445 | 35,669 | SH | SOLE | 7,204 | 0 | 28,465 | ||
ALLSTATE CORP | COM | 020002101 | 1,356 | 12,554 | SH | SOLE | 164 | 0 | 12,390 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 246 | 8,336 | SH | SOLE | 22 | 0 | 8,314 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 431 | 17,848 | SH | SOLE | 137 | 0 | 17,711 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,576 | 18,785 | SH | SOLE | 1,159 | 0 | 17,626 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,741 | 14,403 | SH | SOLE | 1,113 | 0 | 13,290 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 202 | 6,950 | SH | SOLE | 300 | 0 | 6,650 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,730 | 38,604 | SH | SOLE | 629 | 0 | 37,975 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,948 | 873,788 | SH | SOLE | 97,584 | 0 | 776,203 | ||
ALTERYX INC | COM CL A | 02156B103 | 537 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,313 | 323,508 | SH | SOLE | 50,569 | 0 | 272,939 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,947 | 258,598 | SH | SOLE | 2,400 | 0 | 256,198 | ||
AMAZON COM INC | COM | 023135106 | 68,908 | 39,537 | SH | SOLE | 3,379 | 0 | 36,158 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 392 | 84,831 | SH | SOLE | 0 | 0 | 84,831 | ||
AMEREN CORP | COM | 023608102 | 293 | 3,660 | SH | SOLE | 362 | 0 | 3,298 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 274 | 33,518 | SH | SOLE | 8,831 | 0 | 24,687 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 336 | 22,602 | SH | SOLE | 2,179 | 0 | 20,423 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 764 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 251 | 15,961 | SH | SOLE | 2 | 0 | 15,959 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,892 | 30,872 | SH | SOLE | 1,538 | 0 | 29,335 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,254 | 35,937 | SH | SOLE | 1,184 | 0 | 34,753 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 670 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,196 | 21,704 | SH | SOLE | 71 | 0 | 21,633 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,693 | 25,856 | SH | SOLE | 2,221 | 0 | 23,635 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,723 | 21,963 | SH | SOLE | 1,911 | 0 | 20,052 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 368 | 2,504 | SH | SOLE | 66 | 0 | 2,438 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,492 | 42,093 | SH | SOLE | 103 | 0 | 41,990 | ||
AMETEK INC NEW | COM | 031100100 | 471 | 5,131 | SH | SOLE | 96 | 0 | 5,035 | ||
AMGEN INC | COM | 031162100 | 8,940 | 45,661 | SH | SOLE | 3,049 | 0 | 42,612 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6 | 12,500 | SH | SOLE | 500 | 0 | 12,000 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 476 | 10,180 | SH | SOLE | 1,780 | 0 | 8,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,039 | 73,786 | SH | SOLE | 315 | 0 | 73,471 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,199 | 23,106 | SH | SOLE | 381 | 0 | 22,725 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,254 | 256,165 | SH | SOLE | 3,318 | 0 | 252,847 | ||
ANSYS INC | COM | 03662Q105 | 1,707 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
ANTARES PHARMA INC | COM | 036642106 | 421 | 125,251 | SH | SOLE | 0 | 0 | 125,251 | ||
ANTHEM INC | COM | 036752103 | 2,416 | 9,810 | SH | SOLE | 402 | 0 | 9,408 | ||
AON PLC | SHS CL A | G0408V102 | 2,982 | 15,376 | SH | SOLE | 107 | 0 | 15,269 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 456 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,208 | 87,879 | SH | SOLE | 0 | 0 | 87,879 | ||
APHRIA INC | COM | 03765K104 | 125 | 24,003 | SH | SOLE | 6,060 | 0 | 17,943 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 435 | 11,512 | SH | SOLE | 3,897 | 0 | 7,615 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 255 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
APPLE INC | COM | 037833100 | 147,774 | 648,019 | SH | SOLE | 48,722 | 0 | 599,297 | ||
APPLIED MATLS INC | COM | 038222105 | 2,489 | 49,074 | SH | SOLE | 7,336 | 0 | 41,738 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 14 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,342 | 74,569 | SH | SOLE | 7,991 | 0 | 66,578 | ||
ARAMARK | COM | 03852U106 | 4,294 | 98,618 | SH | SOLE | 12,509 | 0 | 86,109 | ||
ARBOR RLTY TR INC | COM | 038923108 | 392 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,315 | 37,816 | SH | SOLE | 827 | 0 | 36,989 | ||
ARCONIC INC | COM | 03965L100 | 1,194 | 43,470 | SH | SOLE | 485 | 0 | 42,986 | ||
ARES CAP CORP | COM | 04010L103 | 3,549 | 190,412 | SH | SOLE | 17,809 | 0 | 172,603 | ||
ARISTA NETWORKS INC | COM | 040413106 | 447 | 1,871 | SH | SOLE | 138 | 0 | 1,733 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,714 | 133,233 | SH | SOLE | 10,764 | 0 | 122,470 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 1,468 | 46,299 | SH | SOLE | 7,642 | 0 | 38,656 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,409 | 47,739 | SH | SOLE | 6,607 | 0 | 41,132 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 2,284 | 46,937 | SH | SOLE | 3,672 | 0 | 43,266 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 211 | 10,238 | SH | SOLE | 4,340 | 0 | 5,898 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 247 | 15,488 | SH | SOLE | 5,000 | 0 | 10,488 | ||
ARROW FINL CORP | COM | 042744102 | 317 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 156 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 421 | 5,402 | SH | SOLE | 115 | 0 | 5,287 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,770 | 6,745 | SH | SOLE | 37 | 0 | 6,708 | ||
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 1,001 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,225 | 47,773 | SH | SOLE | 950 | 0 | 46,823 | ||
AT&T INC | COM | 00206R102 | 35,553 | 936,005 | SH | SOLE | 114,106 | 0 | 821,899 | ||
ATHENEX INC | COM | 04685N103 | 202 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
ATHERSYS INC | COM | 04744L106 | 25 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,233 | 9,992 | SH | SOLE | 985 | 0 | 9,007 | ||
ATMOS ENERGY CORP | COM | 049560105 | 532 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 34 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
AURORA CANNABIS INC | COM | 05156X108 | 682 | 155,261 | SH | SOLE | 6,987 | 0 | 148,274 | ||
AUTODESK INC | COM | 052769106 | 525 | 3,554 | SH | SOLE | 388 | 0 | 3,166 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 245 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,726 | 54,033 | SH | SOLE | 5,051 | 0 | 48,982 | ||
AUTOZONE INC | COM | 053332102 | 1,123 | 1,222 | SH | SOLE | 50 | 0 | 1,172 | ||
AVALARA INC | COM | 05338G106 | 498 | 7,400 | SH | SOLE | 1,300 | 0 | 6,100 | ||
AVON PRODS INC | COM | 054303102 | 50 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 290 | 5,100 | SH | SOLE | 60 | 0 | 5,040 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,349 | 78,243 | SH | SOLE | 335 | 0 | 77,909 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,330 | 12,949 | SH | SOLE | 3,019 | 0 | 9,930 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 224 | 9,655 | SH | SOLE | 1,260 | 0 | 8,395 | ||
BALL CORP | COM | 058498106 | 929 | 13,260 | SH | SOLE | 22 | 0 | 13,238 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 688 | 131,311 | SH | SOLE | 389 | 0 | 130,922 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 110 | 27,518 | SH | SOLE | 2 | 0 | 27,516 | ||
BANK AMER CORP | COM | 060505104 | 19,894 | 672,923 | SH | SOLE | 33,868 | 0 | 639,055 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,062 | 706 | SH | SOLE | 0 | 0 | 706 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,131 | 46,505 | SH | SOLE | 2,435 | 0 | 44,070 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 969 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 359 | 16,474 | SH | SOLE | 1,607 | 0 | 14,867 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 6,128 | 44,598 | SH | SOLE | 6,714 | 0 | 37,884 | ||
BARCLAYS PLC | ADR | 06738E204 | 381 | 51,920 | SH | SOLE | 461 | 0 | 51,459 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 904 | 52,157 | SH | SOLE | 7,582 | 0 | 44,575 | ||
BAXTER INTL INC | COM | 071813109 | 2,803 | 32,680 | SH | SOLE | 4,062 | 0 | 28,618 | ||
BB&T CORP | COM | 054937107 | 2,068 | 38,597 | SH | SOLE | 5,495 | 0 | 33,102 | ||
BCE INC | COM NEW | 05534B760 | 1,147 | 23,706 | SH | SOLE | 91 | 0 | 23,615 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,373 | 9,351 | SH | SOLE | 995 | 0 | 8,356 | ||
BED BATH & BEYOND INC | COM | 075896100 | 164 | 15,368 | SH | SOLE | 350 | 0 | 15,018 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,119 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,009 | 263,492 | SH | SOLE | 14,808 | 0 | 248,684 | ||
BEST BUY INC | COM | 086516101 | 317 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
BIO TECHNE CORP | COM | 09073M104 | 295 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
BIOGEN INC | COM | 09062X103 | 2,640 | 10,167 | SH | SOLE | 268 | 0 | 9,899 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 214 | 3,176 | SH | SOLE | 100 | 0 | 3,076 | ||
BIOSIG TECH INC | COM NEW | 09073N201 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKBERRY LTD | COM | 09228F103 | 102 | 19,416 | SH | SOLE | 1,479 | 0 | 17,937 | ||
BLACKLINE INC | COM | 09239B109 | 246 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 167 | 34,111 | SH | SOLE | 229 | 0 | 33,882 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,660 | 184,050 | SH | SOLE | 2,000 | 0 | 182,050 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 176 | 16,361 | SH | SOLE | 521 | 0 | 15,840 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 505 | 37,109 | SH | SOLE | 2,100 | 0 | 35,009 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 329 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 105 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 595 | 56,322 | SH | SOLE | 950 | 0 | 55,372 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 611 | 111,350 | SH | SOLE | 0 | 0 | 111,350 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 245 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
BLACKROCK INC | COM | 09247X101 | 3,043 | 6,774 | SH | SOLE | 257 | 0 | 6,517 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 677 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 1,085 | 75,584 | SH | SOLE | 0 | 0 | 75,584 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 274 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 383 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 461 | 35,552 | SH | SOLE | 0 | 0 | 35,552 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 263 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 291 | 19,551 | SH | SOLE | 6,494 | 0 | 13,057 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 302 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,392 | 443,765 | SH | SOLE | 3,800 | 0 | 439,965 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 209 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,305 | 93,599 | SH | SOLE | 12,736 | 0 | 80,863 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11,488 | 232,942 | SH | SOLE | 59,146 | 0 | 173,796 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,151 | 255,209 | SH | SOLE | 102,016 | 0 | 153,193 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 275 | 2,998 | SH | SOLE | 957 | 0 | 2,041 | ||
BOEING CO | COM | 097023105 | 22,986 | 6,520,008 | SH | Call | SOLE | 514,258 | 0 | 6,005,750 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,969 | 1,505 | SH | SOLE | 41 | 0 | 1,464 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 267 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,656 | 40,544 | SH | SOLE | 260 | 0 | 40,284 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 572 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,641 | 331,973 | SH | SOLE | 13,549 | 0 | 318,424 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 299 | 31,903 | SH | SOLE | 0 | 0 | 31,903 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 1,188 | 95,404 | SH | SOLE | 0 | 0 | 95,404 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,715 | 11,248 | SH | SOLE | 2,969 | 0 | 8,279 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,751 | 159,139 | SH | SOLE | 18,925 | 0 | 140,214 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,705 | 188,607 | SH | SOLE | 12,465 | 0 | 176,142 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 944 | 25,577 | SH | SOLE | 954 | 0 | 24,623 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 462 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | ||
BROADCOM INC | COM | 11135F101 | 4,035 | 14,132 | SH | SOLE | 258 | 0 | 13,874 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,083 | 16,739 | SH | SOLE | 2,411 | 0 | 14,328 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 805 | 15,155 | SH | SOLE | 538 | 0 | 14,617 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,251 | 25,219 | SH | SOLE | 10,172 | 0 | 15,048 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 261 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 819 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,587 | 41,208 | SH | SOLE | 132 | 0 | 41,076 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,153 | 31,589 | SH | SOLE | 0 | 0 | 31,589 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 488 | 11,869 | SH | SOLE | 1,350 | 0 | 10,519 | ||
CABLE ONE INC | COM | 12685J105 | 1,169 | 931 | SH | SOLE | 0 | 0 | 931 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 280 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
CAESARS ENTMT CORP | COM | 127686103 | 144 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 498 | 44,728 | SH | SOLE | 0 | 0 | 44,728 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 223 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 542 | 42,571 | SH | SOLE | 0 | 0 | 42,571 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 219 | 6,005 | SH | SOLE | 1,100 | 0 | 4,905 | ||
CAMECO CORP | COM | 13321L108 | 2,005 | 223,266 | SH | SOLE | 25,224 | 0 | 198,041 | ||
CAMPBELL SOUP CO | COM | 134429109 | 270 | 5,762 | SH | SOLE | 480 | 0 | 5,281 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,208 | 134,845 | SH | SOLE | 17,472 | 0 | 117,373 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,196 | 13,250 | SH | SOLE | 1,130 | 0 | 12,120 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 274 | 1,230 | SH | SOLE | 956 | 0 | 274 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,513 | 65,968 | SH | SOLE | 3,178 | 0 | 62,790 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,162 | 12,842 | SH | SOLE | 22 | 0 | 12,820 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 240 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 512 | 10,841 | SH | SOLE | 431 | 0 | 10,410 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 602 | 23,560 | SH | SOLE | 858 | 0 | 22,702 | ||
CARMAX INC | COM | 143130102 | 460 | 5,222 | SH | SOLE | 329 | 0 | 4,893 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,319 | 99,028 | SH | SOLE | 9,117 | 0 | 89,911 | ||
CATALENT INC | COM | 148806102 | 242 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 268 | 50,409 | SH | SOLE | 0 | 0 | 50,409 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,561 | 82,251 | SH | SOLE | 10,635 | 0 | 71,615 | ||
CBIZ INC | COM | 124805102 | 2,054 | 87,418 | SH | SOLE | 0 | 0 | 87,418 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 148 | 113,725 | SH | SOLE | 2,150 | 0 | 111,575 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 830 | 7,226 | SH | SOLE | 174 | 0 | 7,053 | ||
CDK GLOBAL INC | COM | 12508E101 | 320 | 6,664 | SH | SOLE | 27 | 0 | 6,637 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 545 | 6,597 | SH | SOLE | 20 | 0 | 6,577 | ||
CDW CORP | COM | 12514G108 | 435 | 3,417 | SH | SOLE | 187 | 0 | 3,230 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 106 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,662 | 45,620 | SH | SOLE | 26,116 | 0 | 19,504 | ||
CELANESE CORP DEL | COM | 150870103 | 440 | 3,601 | SH | SOLE | 50 | 0 | 3,551 | ||
CELGENE CORP | COM | 151020104 | 20,918 | 199,165 | SH | SOLE | 2,260 | 0 | 196,905 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 15 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 20 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 84 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 43 | 12,108 | SH | SOLE | 700 | 0 | 11,408 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,049 | 34,746 | SH | SOLE | 230 | 0 | 34,516 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 1,483 | 28,924 | SH | SOLE | 0 | 0 | 28,924 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 261 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 5,343 | 372,949 | SH | SOLE | 0 | 0 | 372,949 | ||
CENTURY ALUM CO | COM | 156431108 | 143 | 21,500 | SH | SOLE | 8,000 | 0 | 13,500 | ||
CENTURYLINK INC | COM | 156700106 | 354 | 28,379 | SH | SOLE | 2,891 | 0 | 25,488 | ||
CERNER CORP | COM | 156782104 | 568 | 8,364 | SH | SOLE | 70 | 0 | 8,294 | ||
CF INDS HLDGS INC | COM | 125269100 | 457 | 9,295 | SH | SOLE | 12 | 0 | 9,283 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,095 | 9,859 | SH | SOLE | 2,243 | 0 | 7,616 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,474 | 13,467 | SH | SOLE | 1,285 | 0 | 12,182 | ||
CHEMED CORP NEW | COM | 16359R103 | 598 | 1,432 | SH | SOLE | 502 | 0 | 930 | ||
CHEMUNG FINL CORP | COM | 164024101 | 255 | 6,074 | SH | SOLE | 2,547 | 0 | 3,528 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,035 | 48,127 | SH | SOLE | 251 | 0 | 47,876 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 28 | 36,000 | PRN | SOLE | 36,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 212 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 152 | 11,591 | SH | SOLE | 4,500 | 0 | 7,091 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 126 | 89,258 | SH | SOLE | 29,709 | 0 | 59,549 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,042 | 160,904 | SH | SOLE | 11,613 | 0 | 149,291 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 655 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 596 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 933 | 1,133 | SH | SOLE | 3 | 0 | 1,130 | ||
CHROMADEX CORP | COM NEW | 171077407 | 118 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
CHUBB LIMITED | COM | H1467J104 | 3,024 | 19,536 | SH | SOLE | 186 | 0 | 19,350 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,442 | 45,742 | SH | SOLE | 2,054 | 0 | 43,688 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 212 | 1,720 | SH | SOLE | 848 | 0 | 872 | ||
CIGNA CORP NEW | COM | 125523100 | 1,842 | 11,610 | SH | SOLE | 119 | 0 | 11,491 | ||
CINCINNATI FINL CORP | COM | 172062101 | 891 | 7,729 | SH | SOLE | 590 | 0 | 7,138 | ||
CINTAS CORP | COM | 172908105 | 3,591 | 13,393 | SH | SOLE | 386 | 0 | 13,007 | ||
CISCO SYS INC | COM | 17275R102 | 14,876 | 307,403 | SH | SOLE | 35,907 | 0 | 271,496 | ||
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 174 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,485 | 92,591 | SH | SOLE | 2,045 | 0 | 90,546 | ||
CITY OFFICE REIT INC | COM | 178587101 | 410 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 194 | 17,090 | SH | SOLE | 1,030 | 0 | 16,060 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 636 | 75,655 | SH | SOLE | 0 | 0 | 75,655 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 588 | 80,475 | SH | SOLE | 2,000 | 0 | 78,475 | ||
CLOROX CO DEL | COM | 189054109 | 3,702 | 24,382 | SH | SOLE | 244 | 0 | 24,139 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 780 | 84,023 | SH | SOLE | 0 | 0 | 84,023 | ||
CME GROUP INC | COM | 12572Q105 | 1,575 | 7,581 | SH | SOLE | 239 | 0 | 7,342 | ||
CMS ENERGY CORP | COM | 125896100 | 1,425 | 22,345 | SH | SOLE | 633 | 0 | 21,712 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 264 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
COCA COLA CO | COM | 191216100 | 17,890 | 329,177 | SH | SOLE | 15,966 | 0 | 313,211 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 253 | 832 | SH | SOLE | 0 | 0 | 832 | ||
COGNEX CORP | COM | 192422103 | 332 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 988 | 16,317 | SH | SOLE | 189 | 0 | 16,128 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 500 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,280 | 120,627 | SH | SOLE | 3,819 | 0 | 116,808 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 821 | 91,203 | SH | SOLE | 1,017 | 0 | 90,185 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 284 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 293 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,542 | 34,979 | SH | SOLE | 2,996 | 0 | 31,984 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 252 | 42,874 | SH | SOLE | 0 | 0 | 42,874 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,814 | 125,449 | SH | SOLE | 0 | 0 | 125,449 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 712 | 34,242 | SH | SOLE | 10,358 | 0 | 23,884 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 759 | 35,871 | SH | SOLE | 0 | 0 | 35,871 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 588 | 26,252 | SH | SOLE | 202 | 0 | 26,050 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,977 | 243,827 | SH | SOLE | 9,835 | 0 | 233,992 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 280 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,486 | 26,301 | SH | SOLE | 295 | 0 | 26,006 | ||
COMPUGEN LTD | ORD | M25722105 | 143 | 33,808 | SH | SOLE | 10,000 | 0 | 23,808 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,998 | 65,111 | SH | SOLE | 22,248 | 0 | 42,863 | ||
CONFORMIS INC | COM | 20717E101 | 20 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 426 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,002 | 70,209 | SH | SOLE | 5,195 | 0 | 65,014 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,808 | 40,428 | SH | SOLE | 4,220 | 0 | 36,208 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,021 | 26,626 | SH | SOLE | 2,001 | 0 | 24,624 | ||
COPART INC | COM | 217204106 | 435 | 5,409 | SH | SOLE | 205 | 0 | 5,204 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 477 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 967 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
CORMEDIX INC | COM | 21900C308 | 134 | 21,027 | SH | SOLE | 1,000 | 0 | 20,027 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 676 | 59,475 | SH | SOLE | 600 | 0 | 58,875 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 245 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
CORNING INC | COM | 219350105 | 906 | 31,784 | SH | SOLE | 122 | 0 | 31,662 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 33 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
CORTEVA INC | COM | 22052L104 | 1,141 | 40,744 | SH | SOLE | 3,097 | 0 | 37,647 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,480 | 2,495 | SH | SOLE | 45 | 0 | 2,450 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,386 | 32,460 | SH | SOLE | 3,626 | 0 | 28,833 | ||
COTY INC | COM CL A | 222070203 | 255 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 645 | 17,150 | SH | SOLE | 123 | 0 | 17,027 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 509 | 3,130 | SH | SOLE | 41 | 0 | 3,089 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 123 | 10,045 | SH | SOLE | 499 | 0 | 9,546 | ||
CRONOS GROUP INC | COM | 22717L101 | 277 | 30,588 | SH | SOLE | 1,085 | 0 | 29,503 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,984 | 21,559 | SH | SOLE | 776 | 0 | 20,783 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,960 | 44,270 | SH | SOLE | 4,961 | 0 | 39,309 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 33 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
CSX CORP | COM | 126408103 | 3,637 | 52,176 | SH | SOLE | 4,524 | 0 | 47,652 | ||
CUBESMART | COM | 229663109 | 334 | 9,567 | SH | SOLE | 131 | 0 | 9,436 | ||
CUMMINS INC | COM | 231021106 | 2,752 | 16,343 | SH | SOLE | 422 | 0 | 15,921 | ||
CVS HEALTH CORP | COM | 126650100 | 8,211 | 135,962 | SH | SOLE | 30,074 | 0 | 105,888 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,884 | 27,442 | SH | SOLE | 1,975 | 0 | 25,467 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 332 | 14,205 | SH | SOLE | 100 | 0 | 14,105 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 991 | 142,270 | SH | SOLE | 0 | 0 | 142,270 | ||
D R HORTON INC | COM | 23331A109 | 375 | 7,108 | SH | SOLE | 1,856 | 0 | 5,252 | ||
DANAHER CORPORATION | COM | 235851102 | 2,501 | 17,562 | SH | SOLE | 655 | 0 | 16,907 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,229 | 10,398 | SH | SOLE | 345 | 0 | 10,053 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,209 | 49,965 | SH | SOLE | 8,847 | 0 | 41,118 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 584 | 25,552 | SH | SOLE | 6,812 | 0 | 18,740 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,459 | 66,645 | SH | SOLE | 866 | 0 | 65,779 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,467 | 138,128 | SH | SOLE | 3,206 | 0 | 134,923 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,243 | 155,705 | SH | SOLE | 18,940 | 0 | 136,765 | ||
DEERE & CO | COM | 244199105 | 4,775 | 28,136 | SH | SOLE | 662 | 0 | 27,475 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 219 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 219 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 275 | 5,300 | SH | SOLE | 15 | 0 | 5,285 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,096 | 36,870 | SH | SOLE | 2,777 | 0 | 34,093 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 121 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 568 | 23,621 | SH | SOLE | 207 | 0 | 23,414 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,696 | 34,849 | SH | SOLE | 5,719 | 0 | 29,131 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 644 | 5,003 | SH | SOLE | 10 | 0 | 4,993 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 9,826 | 189,680 | SH | SOLE | 240 | 0 | 189,440 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 149 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
DISCOVER FINL SVCS | COM | 254709108 | 496 | 6,112 | SH | SOLE | 432 | 0 | 5,680 | ||
DISCOVERY INC | COM SER A | 25470F104 | 247 | 9,257 | SH | SOLE | 1,913 | 0 | 7,344 | ||
DISH NETWORK CORP | CL A | 25470M109 | 216 | 6,349 | SH | SOLE | 436 | 0 | 5,913 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24,971 | 192,242 | SH | SOLE | 10,094 | 0 | 182,148 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 766 | 62,773 | SH | SOLE | 0 | 0 | 62,773 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 2,411 | 187,561 | SH | SOLE | 1,000 | 0 | 186,561 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,569 | 9,847 | SH | SOLE | 244 | 0 | 9,603 | ||
DOLLAR TREE INC | COM | 256746108 | 2,436 | 21,455 | SH | SOLE | 3,589 | 0 | 17,866 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,050 | 99,155 | SH | SOLE | 5,780 | 0 | 93,375 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 811 | 3,316 | SH | SOLE | 1,182 | 0 | 2,134 | ||
DONALDSON INC | COM | 257651109 | 206 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,784 | 189,971 | SH | SOLE | 6,511 | 0 | 183,460 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 334 | 16,150 | SH | SOLE | 575 | 0 | 15,575 | ||
DOVER CORP | COM | 260003108 | 714 | 7,176 | SH | SOLE | 151 | 0 | 7,025 | ||
DOW INC | COM | 260557103 | 2,413 | 50,633 | SH | SOLE | 7,962 | 0 | 42,671 | ||
DROPBOX INC | CL A | 26210C104 | 270 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
DTE ENERGY CO | COM | 233331107 | 714 | 5,369 | SH | SOLE | 442 | 0 | 4,927 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 580 | 36,475 | SH | SOLE | 0 | 0 | 36,475 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,590 | 89,936 | SH | SOLE | 2,260 | 0 | 87,677 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 692 | 8,715 | SH | SOLE | 818 | 0 | 7,897 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,981 | 55,902 | SH | SOLE | 7,468 | 0 | 48,434 | ||
DYCOM INDS INC | COM | 267475101 | 633 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 968 | 13,259 | SH | SOLE | 8 | 0 | 13,251 | ||
EATON CORP PLC | SHS | G29183103 | 2,052 | 24,199 | SH | SOLE | 1,507 | 0 | 22,691 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 619 | 37,187 | SH | SOLE | 2,299 | 0 | 34,888 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 167 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,744 | 134,707 | SH | SOLE | 12,095 | 0 | 122,612 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 866 | 39,953 | SH | SOLE | 8,000 | 0 | 31,953 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 788 | 84,474 | SH | SOLE | 2,191 | 0 | 82,283 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 153 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,979 | 121,244 | SH | SOLE | 16,432 | 0 | 104,812 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 981 | 119,362 | SH | SOLE | 13,121 | 0 | 106,241 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 6,530 | 548,698 | SH | SOLE | 18,268 | 0 | 530,430 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 399 | 27,276 | SH | SOLE | 0 | 0 | 27,276 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,080 | 111,765 | SH | SOLE | 298 | 0 | 111,467 | ||
EBAY INC | COM | 278642103 | 2,026 | 53,612 | SH | SOLE | 20 | 0 | 53,592 | ||
ECOLAB INC | COM | 278865100 | 5,099 | 25,815 | SH | SOLE | 2,170 | 0 | 23,645 | ||
EDISON INTL | COM | 281020107 | 490 | 6,497 | SH | SOLE | 206 | 0 | 6,291 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,226 | 10,709 | SH | SOLE | 900 | 0 | 9,809 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 505 | 5,167 | SH | SOLE | 560 | 0 | 4,607 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 746 | 43,259 | SH | SOLE | 7,310 | 0 | 35,949 | ||
EMERSON ELEC CO | COM | 291011104 | 5,900 | 86,906 | SH | SOLE | 1,049 | 0 | 85,857 | ||
ENBRIDGE INC | COM | 29250N105 | 12,035 | 341,913 | SH | SOLE | 45,860 | 0 | 296,054 | ||
ENCANA CORP | COM | 292505104 | 289 | 70,561 | SH | SOLE | 5,757 | 0 | 64,804 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,215 | 169,477 | SH | SOLE | 11,164 | 0 | 158,312 | ||
ENTEGRIS INC | COM | 29362U104 | 271 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 69 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
ENTERGY CORP NEW | COM | 29364G103 | 246 | 2,094 | SH | SOLE | 425 | 0 | 1,669 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,787 | 627,301 | SH | SOLE | 6,441 | 0 | 620,860 | ||
EOG RES INC | COM | 26875P101 | 1,262 | 17,152 | SH | SOLE | 1,818 | 0 | 15,334 | ||
EQUINIX INC | COM | 29444U700 | 1,169 | 2,051 | SH | SOLE | 64 | 0 | 1,987 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,649 | 31,687 | SH | SOLE | 82 | 0 | 31,605 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 451 | 42,794 | SH | SOLE | 0 | 0 | 42,794 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,000 | 26,375 | SH | SOLE | 826 | 0 | 25,549 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 565 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,483 | 71,427 | SH | SOLE | 5,897 | 0 | 65,529 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1,110 | 42,468 | SH | SOLE | 0 | 0 | 42,468 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 417 | 22,245 | SH | SOLE | 3,000 | 0 | 19,245 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 379 | 76,860 | SH | SOLE | 0 | 0 | 76,860 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 4,099 | 166,913 | SH | SOLE | 28,307 | 0 | 138,605 | ||
EVERGY INC | COM | 30034W106 | 587 | 8,821 | SH | SOLE | 140 | 0 | 8,681 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 848 | 9,917 | SH | SOLE | 1,466 | 0 | 8,451 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 893 | 9,883 | SH | SOLE | 2,800 | 0 | 7,083 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 2,980 | 167,410 | SH | SOLE | 79,800 | 0 | 87,610 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 261 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,079 | 66,630 | SH | SOLE | 3,688 | 0 | 62,942 | ||
EXELON CORP | COM | 30161N101 | 3,128 | 65,283 | SH | SOLE | 5,645 | 0 | 59,638 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 328 | 2,442 | SH | SOLE | 87 | 0 | 2,355 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,015 | 383,121 | SH | SOLE | 30,122 | 0 | 352,999 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 79 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
F M C CORP | COM NEW | 302491303 | 253 | 2,890 | SH | SOLE | 136 | 0 | 2,754 | ||
FACEBOOK INC | CL A | 30303M102 | 25,451 | 141,861 | SH | SOLE | 8,663 | 0 | 133,198 | ||
FASTENAL CO | COM | 311900104 | 1,679 | 51,395 | SH | SOLE | 94 | 0 | 51,301 | ||
FAT BRANDS INC | COM | 30258N105 | 49 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
FEDEX CORP | COM | 31428X106 | 8,259 | 5,676,744 | SH | Call | SOLE | 434,250 | 0 | 5,242,494 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 925 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 4,057 | 78,472 | SH | SOLE | 7,054 | 0 | 71,418 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 978 | 3,114 | SH | SOLE | 115 | 0 | 2,999 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 258 | 16,377 | SH | SOLE | 1,955 | 0 | 14,422 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 310 | 7,145 | SH | SOLE | 608 | 0 | 6,537 | ||
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 272 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 619 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1,627 | 53,863 | SH | SOLE | 1,430 | 0 | 52,433 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 921 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,122 | 26,563 | SH | SOLE | 281 | 0 | 26,282 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,497 | 11,259 | SH | SOLE | 12 | 0 | 11,247 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 785 | 88,545 | SH | SOLE | 1,500 | 0 | 87,045 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 213 | 7,786 | SH | SOLE | 1,340 | 0 | 6,445 | ||
FIREEYE INC | COM | 31816Q101 | 270 | 20,225 | SH | SOLE | 3,325 | 0 | 16,900 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 339 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 226 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 303 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,134 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 374 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 10,334 | 252,046 | SH | SOLE | 2,476 | 0 | 249,570 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 710 | 13,325 | SH | SOLE | 11,377 | 0 | 1,948 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 593 | 10,285 | SH | SOLE | 18 | 0 | 10,267 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 328 | 16,714 | SH | SOLE | 9,007 | 0 | 7,707 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 243 | 7,304 | SH | SOLE | 4,478 | 0 | 2,826 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 344 | 10,006 | SH | SOLE | 500 | 0 | 9,506 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 303 | 5,634 | SH | SOLE | 178 | 0 | 5,457 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 20,100 | 851,794 | SH | SOLE | 2,832 | 0 | 848,962 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 368 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,989 | 71,809 | SH | SOLE | 6,897 | 0 | 64,912 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,113 | 54,246 | SH | SOLE | 15,932 | 0 | 38,313 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 914 | 16,296 | SH | SOLE | 1,355 | 0 | 14,941 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 23,375 | 408,865 | SH | SOLE | 24,421 | 0 | 384,444 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,759 | 22,295 | SH | SOLE | 2,453 | 0 | 19,842 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 12,550 | 93,211 | SH | SOLE | 18,578 | 0 | 74,633 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 350 | 8,313 | SH | SOLE | 609 | 0 | 7,704 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 265 | 5,488 | SH | SOLE | 572 | 0 | 4,916 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,433 | 45,046 | SH | SOLE | 2,052 | 0 | 42,994 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,938 | 26,186 | SH | SOLE | 92 | 0 | 26,094 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 291 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 212 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,098 | 16,846 | SH | SOLE | 1,489 | 0 | 15,357 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 233 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,440 | 78,220 | SH | SOLE | 7,329 | 0 | 70,891 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 794 | 34,620 | SH | SOLE | 1,000 | 0 | 33,620 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 661 | 23,908 | SH | SOLE | 1,000 | 0 | 22,908 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9,907 | 387,151 | SH | SOLE | 18,294 | 0 | 368,858 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 6,493 | 136,952 | SH | SOLE | 1,103 | 0 | 135,849 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,235 | 274,396 | SH | SOLE | 8,206 | 0 | 266,190 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 654 | 35,506 | SH | SOLE | 400 | 0 | 35,106 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,742 | 43,419 | SH | SOLE | 10,498 | 0 | 32,921 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,025 | 45,592 | SH | SOLE | 34,163 | 0 | 11,429 | ||
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 274 | 12,270 | SH | SOLE | 290 | 0 | 11,980 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,564 | 206,098 | SH | SOLE | 15,536 | 0 | 190,562 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13,086 | 442,236 | SH | SOLE | 10,454 | 0 | 431,782 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 225 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 743 | 29,044 | SH | SOLE | 1,357 | 0 | 27,687 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 5,949 | 225,074 | SH | SOLE | 23,498 | 0 | 201,576 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 593 | 31,172 | SH | SOLE | 4,534 | 0 | 26,638 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,978 | 134,218 | SH | SOLE | 18,821 | 0 | 115,397 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 25,077 | 417,419 | SH | SOLE | 13,766 | 0 | 403,654 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,467 | 175,723 | SH | SOLE | 24,430 | 0 | 151,293 | ||
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 179 | 10,050 | SH | SOLE | 3,500 | 0 | 6,550 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,227 | 42,301 | SH | SOLE | 3,971 | 0 | 38,330 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 505 | 11,292 | SH | SOLE | 546 | 0 | 10,746 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 635 | 14,477 | SH | SOLE | 100 | 0 | 14,377 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 476 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,059 | 29,430 | SH | SOLE | 4,721 | 0 | 24,709 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 18,123 | 351,421 | SH | SOLE | 10,741 | 0 | 340,680 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,183 | 68,693 | SH | SOLE | 18,047 | 0 | 50,647 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,999 | 29,590 | SH | SOLE | 601 | 0 | 28,989 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 2,781 | 89,609 | SH | SOLE | 29,840 | 0 | 59,768 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 2,293 | 31,278 | SH | SOLE | 1,711 | 0 | 29,567 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 240 | 3,619 | SH | SOLE | 355 | 0 | 3,264 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,755 | 31,472 | SH | SOLE | 891 | 0 | 30,581 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 265 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 341 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 213 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 23,817 | 679,207 | SH | SOLE | 58,671 | 0 | 620,537 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 624 | 45,478 | SH | SOLE | 0 | 0 | 45,478 | ||
FIRSTCASH INC | COM | 33767D105 | 283 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
FIRSTENERGY CORP | COM | 337932107 | 894 | 18,551 | SH | SOLE | 622 | 0 | 17,929 | ||
FISERV INC | COM | 337738108 | 3,873 | 37,326 | SH | SOLE | 6,255 | 0 | 31,071 | ||
FITBIT INC | CL A | 33812L102 | 54 | 14,100 | SH | SOLE | 92 | 0 | 14,008 | ||
FIVE BELOW INC | COM | 33829M101 | 1,148 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 633 | 30,215 | SH | SOLE | 875 | 0 | 29,340 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 206 | 13,794 | SH | SOLE | 25 | 0 | 13,769 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 685 | 56,016 | SH | SOLE | 3,400 | 0 | 52,616 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 991 | 37,953 | SH | SOLE | 0 | 0 | 37,953 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,293 | 4,397 | SH | SOLE | 26 | 0 | 4,371 | ||
FLEX LTD | ORD | Y2573F102 | 170 | 16,253 | SH | SOLE | 270 | 0 | 15,983 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 211 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 437 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,307 | 72,325 | SH | SOLE | 750 | 0 | 71,575 | ||
FLIR SYS INC | COM | 302445101 | 255 | 4,842 | SH | SOLE | 916 | 0 | 3,926 | ||
FLOWSERVE CORP | COM | 34354P105 | 259 | 5,541 | SH | SOLE | 250 | 0 | 5,291 | ||
FLUENT INC | COM | 34380C102 | 673 | 246,303 | SH | SOLE | 0 | 0 | 246,303 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FOOT LOCKER INC | COM | 344849104 | 420 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
FORD MTR CO DEL | COM | 345370860 | 4,344 | 475,980 | SH | SOLE | 22,026 | 0 | 453,954 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 564 | 5,966 | SH | SOLE | 255 | 0 | 5,711 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 684 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 236 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 414 | 41,911 | SH | SOLE | 559 | 0 | 41,352 | ||
FRONTDOOR INC | COM | 35905A109 | 763 | 15,700 | SH | SOLE | 5,195 | 0 | 10,505 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 12,206 | 2,094,174 | SH | SOLE | 129,947 | 0 | 1,964,228 | ||
FULTON FINL CORP PA | COM | 360271100 | 318 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 298 | 13,832 | SH | SOLE | 348 | 0 | 13,484 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 358 | 59,817 | SH | SOLE | 4,043 | 0 | 55,774 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 302 | 27,115 | SH | SOLE | 450 | 0 | 26,665 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 630 | 60,173 | SH | SOLE | 0 | 0 | 60,173 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 525 | 64,444 | SH | SOLE | 0 | 0 | 64,444 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 233 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 262 | 60,339 | SH | SOLE | 0 | 0 | 60,339 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,263 | 23,381 | SH | SOLE | 1,147 | 0 | 22,234 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,615 | 622,669 | SH | SOLE | 41,658 | 0 | 581,011 | ||
GENERAL MLS INC | COM | 370334104 | 5,233 | 94,942 | SH | SOLE | 3,629 | 0 | 91,313 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,126 | 82,958 | SH | SOLE | 6,162 | 0 | 76,796 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,030 | 25,957 | SH | SOLE | 0 | 0 | 25,957 | ||
GENTEX CORP | COM | 371901109 | 262 | 9,530 | SH | SOLE | 236 | 0 | 9,294 | ||
GENUINE PARTS CO | COM | 372460105 | 574 | 5,764 | SH | SOLE | 873 | 0 | 4,892 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,408 | 68,976 | SH | SOLE | 2,615 | 0 | 66,361 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,604 | 60,172 | SH | SOLE | 0 | 0 | 60,172 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,536 | 81,017 | SH | SOLE | 4,405 | 0 | 76,612 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,403 | 8,653 | SH | SOLE | 416 | 0 | 8,237 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 1,110 | 73,775 | SH | SOLE | 3,500 | 0 | 70,275 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2,661 | 216,348 | SH | SOLE | 28,888 | 0 | 187,460 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 210 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 215 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 2,190 | 232,927 | SH | SOLE | 28,748 | 0 | 204,179 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,173 | 68,807 | SH | SOLE | 1,028 | 0 | 67,779 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,093 | 154,493 | SH | SOLE | 6,941 | 0 | 147,552 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 2,301 | 153,820 | SH | SOLE | 57,920 | 0 | 95,900 | ||
GLOBANT S A | COM | L44385109 | 238 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
GODADDY INC | CL A | 380237107 | 393 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,063 | 102,691 | SH | SOLE | 49,511 | 0 | 53,180 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,727 | 60,382 | SH | SOLE | 13,986 | 0 | 46,396 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,462 | 45,790 | SH | SOLE | 197 | 0 | 45,593 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 246 | 4,700 | SH | SOLE | 250 | 0 | 4,450 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,944 | 31,901 | SH | SOLE | 191 | 0 | 31,710 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,571 | 15,655 | SH | SOLE | 15 | 0 | 15,640 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 416 | 7,475 | SH | SOLE | 2,260 | 0 | 5,215 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 441 | 10,072 | SH | SOLE | 3,763 | 0 | 6,309 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,156 | 15,112 | SH | SOLE | 835 | 0 | 14,278 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 426 | 91,600 | SH | SOLE | 0 | 0 | 91,600 | ||
GRACO INC | COM | 384109104 | 250 | 5,433 | SH | SOLE | 170 | 0 | 5,263 | ||
GRAHAM HLDGS CO | COM | 384637104 | 699 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
GRAINGER W W INC | COM | 384802104 | 401 | 1,298 | SH | SOLE | 2 | 0 | 1,296 | ||
GRAND CANYON ED INC | COM | 38526M106 | 255 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 328 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
GRUBHUB INC | COM | 400110102 | 2,077 | 40,851 | SH | SOLE | 4,038 | 0 | 36,813 | ||
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 166 | 11,135 | SH | SOLE | 3,000 | 0 | 8,135 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 129 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 993 | 51,130 | SH | SOLE | 1,245 | 0 | 49,885 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 330 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 619 | 5,383 | SH | SOLE | 99 | 0 | 5,284 | ||
HALLIBURTON CO | COM | 406216101 | 559 | 29,639 | SH | SOLE | 1,653 | 0 | 27,986 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 242 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 462 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 936 | 54,721 | SH | SOLE | 0 | 0 | 54,721 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 221 | 9,148 | SH | SOLE | 3,582 | 0 | 5,566 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 604 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 511 | 17,984 | SH | SOLE | 6,236 | 0 | 11,748 | ||
HANESBRANDS INC | COM | 410345102 | 1,261 | 81,620 | SH | SOLE | 1,140 | 0 | 80,480 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 26 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 786 | 12,963 | SH | SOLE | 91 | 0 | 12,872 | ||
HASBRO INC | COM | 418056107 | 451 | 3,802 | SH | SOLE | 79 | 0 | 3,723 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 308 | 6,745 | SH | SOLE | 2,254 | 0 | 4,491 | ||
HCP INC | COM | 40414L109 | 6,165 | 171,002 | SH | SOLE | 12,906 | 0 | 158,096 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 592 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,129 | 37,800 | SH | SOLE | 532 | 0 | 37,268 | ||
HEALTHEQUITY INC | COM | 42226A107 | 345 | 6,035 | SH | SOLE | 2,900 | 0 | 3,135 | ||
HECLA MNG CO | COM | 422704106 | 29 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
HEICO CORP NEW | COM | 422806109 | 2,798 | 22,403 | SH | SOLE | 3,162 | 0 | 19,241 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,119 | 7,742 | SH | SOLE | 54 | 0 | 7,688 | ||
HERCULES CAPITAL INC | COM | 427096508 | 265 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
HERSHEY CO | COM | 427866108 | 1,053 | 6,793 | SH | SOLE | 390 | 0 | 6,403 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 323 | 23,352 | SH | SOLE | 2,532 | 0 | 20,820 | ||
HESS CORP | COM | 42809H107 | 661 | 10,323 | SH | SOLE | 78 | 0 | 10,245 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 327 | 21,560 | SH | SOLE | 306 | 0 | 21,254 | ||
HEXCEL CORP NEW | COM | 428291108 | 458 | 5,565 | SH | SOLE | 207 | 0 | 5,358 | ||
HEXO CORP | COM | 428304109 | 51 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
HI CRUSH INC | COM | 428337109 | 87 | 55,900 | SH | SOLE | 250 | 0 | 55,650 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 639 | 74,100 | SH | SOLE | 0 | 0 | 74,100 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 258 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 218 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,022 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 485 | 9,048 | SH | SOLE | 226 | 0 | 8,822 | ||
HOLOGIC INC | COM | 436440101 | 447 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
HOME DEPOT INC | COM | 437076102 | 26,831 | 115,277 | SH | SOLE | 6,528 | 0 | 108,749 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,386 | 61,138 | SH | SOLE | 8,965 | 0 | 52,173 | ||
HORMEL FOODS CORP | COM | 440452100 | 299 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
HP INC | COM | 40434L105 | 2,928 | 155,715 | SH | SOLE | 14,480 | 0 | 141,235 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,704 | 70,729 | SH | SOLE | 6,095 | 0 | 64,634 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 425 | 16,135 | SH | SOLE | 800 | 0 | 15,335 | ||
HUMANA INC | COM | 444859102 | 1,252 | 4,743 | SH | SOLE | 13 | 0 | 4,730 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 947 | 66,280 | SH | SOLE | 0 | 0 | 66,280 | ||
HUNTSMAN CORP | COM | 447011107 | 243 | 10,462 | SH | SOLE | 188 | 0 | 10,274 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 42 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 443 | 2,032 | SH | SOLE | 58 | 0 | 1,974 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 311 | 4,845 | SH | SOLE | 2,000 | 0 | 2,845 | ||
ICICI BK LTD | ADR | 45104G104 | 337 | 27,645 | SH | SOLE | 0 | 0 | 27,645 | ||
IDEANOMICS INC | COM | 45166V106 | 14 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
IDEXX LABS INC | COM | 45168D104 | 1,313 | 4,828 | SH | SOLE | 683 | 0 | 4,145 | ||
IHS MARKIT LTD | SHS | G47567105 | 380 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
II VI INC | COM | 902104108 | 254 | 7,228 | SH | SOLE | 400 | 0 | 6,828 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,312 | 49,502 | SH | SOLE | 1,241 | 0 | 48,260 | ||
ILLUMINA INC | COM | 452327109 | 2,258 | 7,432 | SH | SOLE | 183 | 0 | 7,249 | ||
IMMERSION CORP | COM | 452521107 | 1,048 | 136,934 | SH | SOLE | 260 | 0 | 136,674 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 174 | 12,152 | SH | SOLE | 8,927 | 0 | 3,225 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,143 | 201,953 | SH | SOLE | 34,995 | 0 | 166,957 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 386 | 15,352 | SH | SOLE | 1,959 | 0 | 13,392 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 652 | 33,066 | SH | SOLE | 5,692 | 0 | 27,374 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 315 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 705 | 34,647 | SH | SOLE | 0 | 0 | 34,647 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,914 | 184,362 | SH | SOLE | 4,594 | 0 | 179,768 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 251 | 11,809 | SH | SOLE | 201 | 0 | 11,608 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 695 | 61,141 | SH | SOLE | 1,019 | 0 | 60,122 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,625 | 12,795 | SH | SOLE | 82 | 0 | 12,713 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 900 | 27,889 | SH | SOLE | 985 | 0 | 26,904 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 2,072 | 56,266 | SH | SOLE | 15,238 | 0 | 41,028 | ||
INSEEGO CORP | COM | 45782B104 | 105 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 238 | 285,000 | PRN | SOLE | 0 | 0 | 285,000 | ||
INSULET CORP | COM | 45784P101 | 684 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
INTEL CORP | COM | 458140100 | 16,380 | 312,150 | SH | SOLE | 15,839 | 0 | 296,311 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,430 | 26,218 | SH | SOLE | 1,156 | 0 | 25,062 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,029 | 83,879 | SH | SOLE | 5,008 | 0 | 78,871 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,496 | 28,497 | SH | SOLE | 3,367 | 0 | 25,130 | ||
INTL PAPER CO | COM | 460146103 | 1,036 | 24,322 | SH | SOLE | 181 | 0 | 24,142 | ||
INTREXON CORP | COM | 46122T102 | 240 | 41,955 | SH | SOLE | 7,000 | 0 | 34,955 | ||
INTUIT | COM | 461202103 | 3,760 | 1,439,238 | SH | Put | SOLE | 216,007 | 0 | 1,223,231 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,352 | 8,039 | SH | SOLE | 463 | 0 | 7,576 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 204 | 3,757 | SH | SOLE | 1,985 | 0 | 1,772 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 928 | 18,411 | SH | SOLE | 836 | 0 | 17,575 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 193 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 267 | 17,737 | SH | SOLE | 58 | 0 | 17,679 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 111 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 554 | 50,069 | SH | SOLE | 0 | 0 | 50,069 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,127 | 100,887 | SH | SOLE | 30,556 | 0 | 70,331 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 1,476 | 61,685 | SH | SOLE | 4,313 | 0 | 57,372 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,698 | 126,663 | SH | SOLE | 33,111 | 0 | 93,552 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 5,194 | 216,931 | SH | SOLE | 15,549 | 0 | 201,382 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,955 | 91,978 | SH | SOLE | 12,511 | 0 | 79,467 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 5,021 | 203,884 | SH | SOLE | 79,594 | 0 | 124,290 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 336 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 306 | 14,256 | SH | SOLE | 1,150 | 0 | 13,106 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 596 | 22,864 | SH | SOLE | 2,841 | 0 | 20,023 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,230 | 57,752 | SH | SOLE | 11,754 | 0 | 45,998 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,262 | 51,779 | SH | SOLE | 7,161 | 0 | 44,618 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,321 | 61,474 | SH | SOLE | 13,119 | 0 | 48,355 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,094 | 16,164 | SH | SOLE | 2,188 | 0 | 13,976 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 541 | 14,780 | SH | SOLE | 1,071 | 0 | 13,709 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 243 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 257 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 311 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 274 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 416 | 1,957 | SH | SOLE | 132 | 0 | 1,825 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 604 | 18,013 | SH | SOLE | 4,580 | 0 | 13,433 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,202 | 35,481 | SH | SOLE | 132 | 0 | 35,349 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 704 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,212 | 6,700 | SH | SOLE | 156 | 0 | 6,545 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,555 | 56,814 | SH | SOLE | 12,970 | 0 | 43,845 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 302 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 440 | 2,243 | SH | SOLE | 216 | 0 | 2,027 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,672 | 181,943 | SH | SOLE | 8,534 | 0 | 173,408 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 231 | 10,682 | SH | SOLE | 3,517 | 0 | 7,165 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,176 | 9,045 | SH | SOLE | 1,350 | 0 | 7,695 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 515 | 31,869 | SH | SOLE | 0 | 0 | 31,869 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,096 | 59,873 | SH | SOLE | 883 | 0 | 58,990 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 715 | 60,468 | SH | SOLE | 0 | 0 | 60,468 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 831 | 6,550 | SH | SOLE | 599 | 0 | 5,951 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,073 | 43,040 | SH | SOLE | 5,068 | 0 | 37,972 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 348 | 18,550 | SH | SOLE | 701 | 0 | 17,849 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 346 | 6,107 | SH | SOLE | 423 | 0 | 5,684 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 898 | 23,433 | SH | SOLE | 2,883 | 0 | 20,550 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 22,948 | 473,788 | SH | SOLE | 25,950 | 0 | 447,838 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,482 | 42,332 | SH | SOLE | 0 | 0 | 42,332 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,397 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 769 | 12,621 | SH | SOLE | 450 | 0 | 12,171 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,235 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,010 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,014 | 14,064 | SH | SOLE | 9,760 | 0 | 4,304 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 880 | 12,089 | SH | SOLE | 1,705 | 0 | 10,384 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 859 | 24,152 | SH | SOLE | 814 | 0 | 23,338 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 9,172 | 174,339 | SH | SOLE | 7,785 | 0 | 166,554 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 318 | 9,302 | SH | SOLE | 1,319 | 0 | 7,983 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 228 | 5,959 | SH | SOLE | 400 | 0 | 5,559 | ||
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 1,138 | 96,185 | SH | SOLE | 18,802 | 0 | 77,383 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 61,344 | 1,229,440 | SH | SOLE | 121,560 | 0 | 1,107,879 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 6,007 | 140,915 | SH | SOLE | 7,108 | 0 | 133,807 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 728 | 17,603 | SH | SOLE | 127 | 0 | 17,476 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 1,743 | 77,110 | SH | SOLE | 5,840 | 0 | 71,270 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 8,301 | 552,634 | SH | SOLE | 25,620 | 0 | 527,014 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 405 | 15,298 | SH | SOLE | 978 | 0 | 14,320 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 470 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 503 | 19,199 | SH | SOLE | 380 | 0 | 18,819 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 531 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 362 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,005 | 68,550 | SH | SOLE | 784 | 0 | 67,766 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 230 | 5,030 | SH | SOLE | 4,250 | 0 | 780 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 2,878 | 91,717 | SH | SOLE | 0 | 0 | 91,717 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 10,486 | 214,490 | SH | SOLE | 13,327 | 0 | 201,163 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 324 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,153 | 139,697 | SH | SOLE | 8,284 | 0 | 131,413 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 8,262 | 218,658 | SH | SOLE | 22,404 | 0 | 196,254 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 4,144 | 65,022 | SH | SOLE | 11,021 | 0 | 54,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 1,375 | 23,096 | SH | SOLE | 4,972 | 0 | 18,125 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 4,703 | 85,358 | SH | SOLE | 2,830 | 0 | 82,528 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 1,112 | 37,846 | SH | SOLE | 1,134 | 0 | 36,712 | ||
INVESCO EXCHNG TRADED FD TR | INTERNATNL REV | 46138G789 | 430 | 17,786 | SH | SOLE | 8,700 | 0 | 9,086 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 504 | 15,540 | SH | SOLE | 924 | 0 | 14,616 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,277 | 50,133 | SH | SOLE | 0 | 0 | 50,133 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 308 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,779 | 181,485 | SH | SOLE | 42,082 | 0 | 139,403 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 248 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 110,335 | 580,338 | SH | SOLE | 35,134 | 0 | 545,204 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 224 | 53,420 | SH | SOLE | 0 | 0 | 53,420 | ||
INVITAE CORP | COM | 46185L103 | 615 | 31,916 | SH | SOLE | 2,831 | 0 | 29,085 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,340 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,379 | 9,263 | SH | SOLE | 32 | 0 | 9,231 | ||
IROBOT CORP | COM | 462726100 | 410 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,362 | 41,839 | SH | SOLE | 6,260 | 0 | 35,579 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,789 | 197,769 | SH | SOLE | 8,787 | 0 | 188,982 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 511 | 18,146 | SH | SOLE | 539 | 0 | 17,607 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 26,909 | 290,980 | SH | SOLE | 8,864 | 0 | 282,116 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 600 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 7,973 | 84,145 | SH | SOLE | 3,561 | 0 | 80,584 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 11,355 | 198,894 | SH | SOLE | 5,271 | 0 | 193,622 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 475 | 12,205 | SH | SOLE | 264 | 0 | 11,941 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 211 | 4,709 | SH | SOLE | 106 | 0 | 4,603 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,691 | 763,567 | SH | SOLE | 229,388 | 0 | 534,179 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,625 | 81,523 | SH | SOLE | 4,293 | 0 | 77,230 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 465 | 14,292 | SH | SOLE | 3,015 | 0 | 11,277 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,233 | 389,149 | SH | SOLE | 43,466 | 0 | 345,683 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,022 | 22,979 | SH | SOLE | 4,497 | 0 | 18,482 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 381 | 1,992 | SH | SOLE | 515 | 0 | 1,476 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,824 | 10,862 | SH | SOLE | 2,362 | 0 | 8,501 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,821 | 234,954 | SH | SOLE | 17,737 | 0 | 217,217 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 34,238 | 335,517 | SH | SOLE | 24,889 | 0 | 310,628 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,962 | 102,865 | SH | SOLE | 6,456 | 0 | 96,410 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 309 | 7,766 | SH | SOLE | 2,526 | 0 | 5,240 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 881 | 4,734 | SH | SOLE | 61 | 0 | 4,673 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 120,835 | 403,521 | SH | SOLE | 72,658 | 0 | 330,863 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,929 | 291,110 | SH | SOLE | 45,571 | 0 | 245,539 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,497 | 378,091 | SH | SOLE | 42,864 | 0 | 335,227 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,459 | 129,113 | SH | SOLE | 14,186 | 0 | 114,927 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,568 | 8,408 | SH | SOLE | 618 | 0 | 7,790 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30,956 | 170,953 | SH | SOLE | 6,908 | 0 | 164,045 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 297 | 4,856 | SH | SOLE | 280 | 0 | 4,576 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,614 | 154,793 | SH | SOLE | 8,910 | 0 | 145,882 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,157 | 106,036 | SH | SOLE | 8,084 | 0 | 97,952 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,013 | 17,905 | SH | SOLE | 1,030 | 0 | 16,874 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,908 | 81,460 | SH | SOLE | 1,833 | 0 | 79,627 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,357 | 234,627 | SH | SOLE | 20,861 | 0 | 213,766 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,538 | 117,225 | SH | SOLE | 3,595 | 0 | 113,630 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,046 | 78,086 | SH | SOLE | 36,235 | 0 | 41,852 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,027 | 374,924 | SH | SOLE | 34,646 | 0 | 340,278 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 70,664 | 365,126 | SH | SOLE | 43,613 | 0 | 321,514 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 863 | 4,045 | SH | SOLE | 50 | 0 | 3,995 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 916 | 4,333 | SH | SOLE | 312 | 0 | 4,020 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 437 | 2,013 | SH | SOLE | 20 | 0 | 1,993 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9,008 | 90,529 | SH | SOLE | 11,234 | 0 | 79,295 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,741 | 14,508 | SH | SOLE | 71 | 0 | 14,437 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 656 | 13,263 | SH | SOLE | 1,500 | 0 | 11,763 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 460 | 2,118 | SH | SOLE | 470 | 0 | 1,648 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45,414 | 353,023 | SH | SOLE | 21,968 | 0 | 331,055 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,663 | 34,098 | SH | SOLE | 2,018 | 0 | 32,080 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 62,603 | 391,301 | SH | SOLE | 41,276 | 0 | 350,025 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,678 | 167,193 | SH | SOLE | 17,828 | 0 | 149,365 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,033 | 50,123 | SH | SOLE | 1,303 | 0 | 48,820 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,190 | 62,720 | SH | SOLE | 820 | 0 | 61,901 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,510 | 286,258 | SH | SOLE | 22,729 | 0 | 263,529 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,900 | 170,825 | SH | SOLE | 25,222 | 0 | 145,603 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 31,857 | 506,471 | SH | SOLE | 28,703 | 0 | 477,768 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,638 | 20,934 | SH | SOLE | 100 | 0 | 20,834 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,591 | 9,771 | SH | SOLE | 101 | 0 | 9,670 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,211 | 26,218 | SH | SOLE | 1,375 | 0 | 24,843 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,038 | 34,460 | SH | SOLE | 5,367 | 0 | 29,093 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,181 | 257,281 | SH | SOLE | 3,082 | 0 | 254,199 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,086 | 6,755 | SH | SOLE | 534 | 0 | 6,221 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 7,081 | 37,358 | SH | SOLE | 23,851 | 0 | 13,507 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 386 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,416 | 34,303 | SH | SOLE | 11,810 | 0 | 22,493 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,016 | 32,019 | SH | SOLE | 139 | 0 | 31,880 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 64,354 | 825,043 | SH | SOLE | 66,791 | 0 | 758,252 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,544 | 12,204 | SH | SOLE | 375 | 0 | 11,829 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 291 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 645 | 4,374 | SH | SOLE | 325 | 0 | 4,049 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,465 | 16,335 | SH | SOLE | 1,579 | 0 | 14,756 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,657 | 20,426 | SH | SOLE | 2,263 | 0 | 18,164 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 5,037 | 45,447 | SH | SOLE | 2,385 | 0 | 43,063 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 696 | 13,786 | SH | SOLE | 200 | 0 | 13,586 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,753 | 53,960 | SH | SOLE | 1,398 | 0 | 52,562 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,579 | 12,728 | SH | SOLE | 668 | 0 | 12,060 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 152 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,223 | 69,985 | SH | SOLE | 60 | 0 | 69,925 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,071 | 177,069 | SH | SOLE | 13,165 | 0 | 163,905 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,423 | 41,398 | SH | SOLE | 60 | 0 | 41,338 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,261 | 46,405 | SH | SOLE | 3,601 | 0 | 42,805 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,067 | 20,816 | SH | SOLE | 704 | 0 | 20,112 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 897 | 15,684 | SH | SOLE | 5,247 | 0 | 10,437 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,603 | 120,423 | SH | SOLE | 7,296 | 0 | 113,127 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 508 | 3,155 | SH | SOLE | 1,615 | 0 | 1,540 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,217 | 177,201 | SH | SOLE | 10,762 | 0 | 166,439 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,503 | 80,795 | SH | SOLE | 20,862 | 0 | 59,933 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 262 | 5,376 | SH | SOLE | 163 | 0 | 5,213 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,329 | 7,592 | SH | SOLE | 5,673 | 0 | 1,919 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,925 | 148,294 | SH | SOLE | 3,862 | 0 | 144,432 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,432 | 25,779 | SH | SOLE | 185 | 0 | 25,594 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,770 | 33,991 | SH | SOLE | 6,701 | 0 | 27,290 | ||
ISHARES TR | MBS ETF | 464288588 | 8,965 | 82,789 | SH | SOLE | 5,018 | 0 | 77,772 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,024 | 17,873 | SH | SOLE | 118 | 0 | 17,755 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,540 | 112,898 | SH | SOLE | 12,292 | 0 | 100,607 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 9,275 | 172,863 | SH | SOLE | 5,380 | 0 | 167,483 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 233 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,603 | 12,651 | SH | SOLE | 345 | 0 | 12,305 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,069 | 81,999 | SH | SOLE | 9,231 | 0 | 72,768 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,224 | 379,044 | SH | SOLE | 21,438 | 0 | 357,606 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 218 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 235 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 234 | 5,400 | SH | SOLE | 540 | 0 | 4,860 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 6,436 | 28,655 | SH | SOLE | 3,371 | 0 | 25,283 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 602 | 12,925 | SH | SOLE | 721 | 0 | 12,204 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,159 | 9,373 | SH | SOLE | 340 | 0 | 9,033 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,404 | 33,990 | SH | SOLE | 1,896 | 0 | 32,094 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 284 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 302 | 5,923 | SH | SOLE | 398 | 0 | 5,525 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 627 | 12,951 | SH | SOLE | 55 | 0 | 12,896 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 273 | 3,395 | SH | SOLE | 123 | 0 | 3,272 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 216 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,409 | 16,180 | SH | SOLE | 1,634 | 0 | 14,546 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 770 | 11,097 | SH | SOLE | 1,417 | 0 | 9,680 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 768 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,280 | 49,510 | SH | SOLE | 880 | 0 | 48,630 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,183 | 30,101 | SH | SOLE | 3,600 | 0 | 26,502 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,792 | 134,367 | SH | SOLE | 8,304 | 0 | 126,063 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,379 | 166,966 | SH | SOLE | 7,651 | 0 | 159,315 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 984 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 246 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,739 | 140,497 | SH | SOLE | 15,066 | 0 | 125,431 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,674 | 248,702 | SH | SOLE | 9,663 | 0 | 239,038 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,787 | 188,700 | SH | SOLE | 17,949 | 0 | 170,751 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 23,127 | 314,946 | SH | SOLE | 3,041 | 0 | 311,905 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 77,841 | 1,214,609 | SH | SOLE | 29,693 | 0 | 1,184,916 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,734 | 67,228 | SH | SOLE | 8,247 | 0 | 58,981 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10,242 | 110,393 | SH | SOLE | 3,039 | 0 | 107,354 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,524 | 18,242 | SH | SOLE | 1,870 | 0 | 16,372 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 20,213 | 169,387 | SH | SOLE | 15,895 | 0 | 153,493 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,937 | 258,604 | SH | SOLE | 5,724 | 0 | 252,880 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,093 | 719,996 | SH | SOLE | 21,792 | 0 | 698,203 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,036 | 20,539 | SH | SOLE | 1,674 | 0 | 18,865 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 545 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 816 | 31,225 | SH | SOLE | 649 | 0 | 30,576 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 812 | 15,887 | SH | SOLE | 150 | 0 | 15,737 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 598 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,161 | 44,292 | SH | SOLE | 0 | 0 | 44,292 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 13,968 | 436,803 | SH | SOLE | 26,308 | 0 | 410,495 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,601 | 64,288 | SH | SOLE | 399 | 0 | 63,889 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 988 | 21,259 | SH | SOLE | 1,031 | 0 | 20,228 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 357 | 11,845 | SH | SOLE | 14 | 0 | 11,831 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 366 | 11,859 | SH | SOLE | 14 | 0 | 11,845 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 7,243 | 283,703 | SH | SOLE | 12,074 | 0 | 271,629 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,081 | 77,995 | SH | SOLE | 1,429 | 0 | 76,566 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 28,903 | 734,574 | SH | SOLE | 30,740 | 0 | 703,833 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,795 | 62,757 | SH | SOLE | 734 | 0 | 62,023 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,277 | 71,639 | SH | SOLE | 380 | 0 | 71,259 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,306 | 43,631 | SH | SOLE | 1,683 | 0 | 41,948 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 11,893 | 236,009 | SH | SOLE | 10,020 | 0 | 225,989 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 9,184 | 362,157 | SH | SOLE | 11,018 | 0 | 351,138 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 6,706 | 269,926 | SH | SOLE | 6,745 | 0 | 263,181 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,139 | 200,764 | SH | SOLE | 7,047 | 0 | 193,716 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7,057 | 278,691 | SH | SOLE | 2,723 | 0 | 275,968 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 630 | 24,327 | SH | SOLE | 3,057 | 0 | 21,270 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,736 | 67,570 | SH | SOLE | 1,316 | 0 | 66,253 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 9,067 | 362,745 | SH | SOLE | 6,780 | 0 | 355,965 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 584 | 10,041 | SH | SOLE | 1,403 | 0 | 8,638 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,165 | 84,020 | SH | SOLE | 2,828 | 0 | 81,192 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 229 | 4,190 | SH | SOLE | 1,410 | 0 | 2,780 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,399 | 33,201 | SH | SOLE | 670 | 0 | 32,531 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 373 | 15,785 | SH | SOLE | 19 | 0 | 15,766 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 421 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 1,337 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,442 | 53,857 | SH | SOLE | 1,636 | 0 | 52,221 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 467 | 7,283 | SH | SOLE | 4,007 | 0 | 3,276 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 933 | 16,857 | SH | SOLE | 7,818 | 0 | 9,039 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 623 | 11,164 | SH | SOLE | 2,056 | 0 | 9,108 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,003 | 114,905 | SH | SOLE | 5,640 | 0 | 109,265 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,658 | 219,497 | SH | SOLE | 7,717 | 0 | 211,780 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 446 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 408 | 16,015 | SH | SOLE | 1,240 | 0 | 14,775 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,155 | 77,050 | SH | SOLE | 4,447 | 0 | 72,603 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,090 | 61,394 | SH | SOLE | 7,131 | 0 | 54,263 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 320 | 3,446 | SH | SOLE | 92 | 0 | 3,354 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,027 | 20,492 | SH | SOLE | 700 | 0 | 19,792 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 211 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 570 | 6,231 | SH | SOLE | 210 | 0 | 6,021 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,692 | 38,662 | SH | SOLE | 425 | 0 | 38,237 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 263 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,517 | 90,340 | SH | SOLE | 808 | 0 | 89,532 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,324 | 46,939 | SH | SOLE | 1,705 | 0 | 45,234 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 2,983 | 77,402 | SH | SOLE | 328 | 0 | 77,074 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 13,222 | 359,105 | SH | SOLE | 214 | 0 | 358,891 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 268 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,858 | 299,911 | SH | SOLE | 23,639 | 0 | 276,272 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 859 | 19,557 | SH | SOLE | 583 | 0 | 18,974 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 530 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 371 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 9,496 | 188,316 | SH | SOLE | 12,076 | 0 | 176,240 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 5,516 | 107,886 | SH | SOLE | 13,611 | 0 | 94,275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,685 | 273,891 | SH | SOLE | 22,789 | 0 | 251,101 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,225 | 52,641 | SH | SOLE | 7,094 | 0 | 45,548 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,193 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 289 | 19,956 | SH | SOLE | 50 | 0 | 19,906 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 170 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 327 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 707 | 54,287 | SH | SOLE | 0 | 0 | 54,287 | ||
KELLOGG CO | COM | 487836108 | 1,469 | 22,827 | SH | SOLE | 1,095 | 0 | 21,732 | ||
KEYCORP NEW | COM | 493267108 | 1,114 | 61,948 | SH | SOLE | 0 | 0 | 61,948 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 313 | 3,221 | SH | SOLE | 297 | 0 | 2,924 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,550 | 39,346 | SH | SOLE | 2,678 | 0 | 36,668 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,122 | 55,177 | SH | SOLE | 269 | 0 | 54,908 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,295 | 208,695 | SH | SOLE | 11,051 | 0 | 197,645 | ||
KINROSS GOLD CORP | COM | 496902404 | 48 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 271 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
KKR & CO INC | CL A | 48251W104 | 1,074 | 39,183 | SH | SOLE | 1,455 | 0 | 37,727 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 3,599 | 231,133 | SH | SOLE | 53,776 | 0 | 177,357 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,697 | 10,523 | SH | SOLE | 923 | 0 | 9,600 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,052 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,791 | 64,102 | SH | SOLE | 3,731 | 0 | 60,370 | ||
KROGER CO | COM | 501044101 | 955 | 37,035 | SH | SOLE | 206 | 0 | 36,829 | ||
L BRANDS INC | COM | 501797104 | 198 | 10,088 | SH | SOLE | 500 | 0 | 9,588 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,322 | 11,129 | SH | SOLE | 549 | 0 | 10,580 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 646 | 3,847 | SH | SOLE | 48 | 0 | 3,799 | ||
LADDER CAP CORP | CL A | 505743104 | 202 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
LAKELAND BANCORP INC | COM | 511637100 | 511 | 33,121 | SH | SOLE | 0 | 0 | 33,121 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,504 | 6,225 | SH | SOLE | 137 | 0 | 6,088 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 346 | 4,221 | SH | SOLE | 126 | 0 | 4,095 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,298 | 17,845 | SH | SOLE | 6,552 | 0 | 11,293 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,568 | 60,944 | SH | SOLE | 6,097 | 0 | 54,848 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,948 | 285,084 | SH | SOLE | 15,692 | 0 | 269,391 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 4,448 | 138,061 | SH | SOLE | 4,552 | 0 | 133,509 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,833 | 9,328 | SH | SOLE | 1,546 | 0 | 7,782 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 593 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
LEAR CORP | COM NEW | 521865204 | 333 | 2,772 | SH | SOLE | 18 | 0 | 2,754 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 10,710 | 318,777 | SH | SOLE | 22,678 | 0 | 296,100 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 883 | 27,895 | SH | SOLE | 3,499 | 0 | 24,396 | ||
LEIDOS HLDGS INC | COM | 525327102 | 344 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
LENNAR CORP | CL A | 526057104 | 202 | 3,615 | SH | SOLE | 16 | 0 | 3,599 | ||
LENNOX INTL INC | COM | 526107107 | 677 | 2,787 | SH | SOLE | 27 | 0 | 2,760 | ||
LHC GROUP INC | COM | 50187A107 | 298 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,540 | 240,583 | SH | SOLE | 6,222 | 0 | 234,361 | ||
LILLY ELI & CO | COM | 532457108 | 6,759 | 60,407 | SH | SOLE | 4,794 | 0 | 55,613 | ||
LIMONEIRA CO | COM | 532746104 | 2,165 | 11,546,400 | SH | Call | SOLE | 0 | 0 | 11,546,400 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,059 | 34,136 | SH | SOLE | 0 | 0 | 34,136 | ||
LINDE PLC | SHS | G5494J103 | 1,973 | 10,108 | SH | SOLE | 9 | 0 | 10,099 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 4 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
LKQ CORP | COM | 501889208 | 415 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 136 | 49,658 | SH | SOLE | 1,000 | 0 | 48,658 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 159 | 11,246 | SH | SOLE | 2,846 | 0 | 8,400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,439 | 21,783 | SH | SOLE | 597 | 0 | 21,187 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,157 | 28,406 | SH | SOLE | 8,950 | 0 | 19,456 | ||
LOWES COS INC | COM | 548661107 | 6,009 | 54,478 | SH | SOLE | 1,538 | 0 | 52,940 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,786 | 21,801 | SH | SOLE | 252 | 0 | 21,549 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,466 | 1,257,600 | SH | Put | SOLE | 6,000 | 0 | 1,251,600 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 992 | 11,094 | SH | SOLE | 601 | 0 | 10,493 | ||
M & T BK CORP | COM | 55261F104 | 622 | 3,941 | SH | SOLE | 230 | 0 | 3,711 | ||
MACERICH CO | COM | 554382101 | 220 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
MACYS INC | COM | 55616P104 | 419 | 26,993 | SH | SOLE | 437 | 0 | 26,556 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,947 | 90,524 | SH | SOLE | 1,760 | 0 | 88,764 | ||
MAGNA INTL INC | COM | 559222401 | 1,120 | 2,102,800 | SH | Put | SOLE | 4,500 | 0 | 2,098,300 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,952 | 45,178 | SH | SOLE | 1,925 | 0 | 43,253 | ||
MANITEX INTL INC | COM | 563420108 | 113 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 127 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
MANULIFE FINL CORP | COM | 56501R106 | 525 | 28,569 | SH | SOLE | 589 | 0 | 27,980 | ||
MARATHON OIL CORP | COM | 565849106 | 732 | 61,381 | SH | SOLE | 15,447 | 0 | 45,934 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,780 | 45,235 | SH | SOLE | 1,413 | 0 | 43,822 | ||
MARKEL CORP | COM | 570535104 | 450 | 381 | SH | SOLE | 13 | 0 | 368 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,497 | 12,040 | SH | SOLE | 164 | 0 | 11,876 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,480 | 44,537 | SH | SOLE | 4,125 | 0 | 40,411 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 462 | 1,686 | SH | SOLE | 79 | 0 | 1,607 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 596 | 23,851 | SH | SOLE | 4,200 | 0 | 19,651 | ||
MASCO CORP | COM | 574599106 | 341 | 7,655 | SH | SOLE | 68 | 0 | 7,587 | ||
MASIMO CORP | COM | 574795100 | 896 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,249 | 4,894,930 | SH | Put | SOLE | 428,615 | 0 | 4,466,315 | |
MATCH GROUP INC | COM | 57665R106 | 1,825 | 25,487 | SH | SOLE | 2,082 | 0 | 23,405 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 385 | 20,845 | SH | SOLE | 1,310 | 0 | 19,535 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 50 | 75,066 | SH | SOLE | 0 | 0 | 75,066 | ||
MAXIMUS INC | COM | 577933104 | 677 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,524 | 22,491 | SH | SOLE | 3,782 | 0 | 18,709 | ||
MCDONALDS CORP | COM | 580135101 | 16,212 | 7,661,583 | SH | Put | SOLE | 987,749 | 0 | 6,673,834 | |
MCKESSON CORP | COM | 58155Q103 | 846 | 6,181 | SH | SOLE | 172 | 0 | 6,009 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,919 | 98,117 | SH | SOLE | 9,000 | 0 | 89,117 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 513 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,910 | 35,997 | SH | SOLE | 1,680 | 0 | 34,317 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 3,334 | 166,721 | SH | SOLE | 17,620 | 0 | 149,101 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,742 | 15,330 | SH | SOLE | 61 | 0 | 15,269 | ||
MERCK & CO INC | COM | 58933Y105 | 25,506 | 302,553 | SH | SOLE | 18,543 | 0 | 284,010 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 201 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
METLIFE INC | COM | 59156R108 | 1,645 | 34,861 | SH | SOLE | 3,688 | 0 | 31,174 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,171 | 1,663 | SH | SOLE | 519 | 0 | 1,144 | ||
MFA FINL INC | COM | 55272X102 | 372 | 50,556 | SH | SOLE | 0 | 0 | 50,556 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 188 | 34,231 | SH | SOLE | 0 | 0 | 34,231 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 105 | 22,398 | SH | SOLE | 0 | 0 | 22,398 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 102 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 739 | 105,036 | SH | SOLE | 0 | 0 | 105,036 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 294 | 9,791 | SH | SOLE | 144 | 0 | 9,647 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,816 | 39,570 | SH | SOLE | 290 | 0 | 39,280 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,721 | 94,115 | SH | SOLE | 9,072 | 0 | 85,043 | ||
MICROSOFT CORP | COM | 594918104 | 65,981 | 47,216,211 | SH | Put | SOLE | 4,163,787 | 0 | 43,052,424 | |
MIDDLESEX WATER CO | COM | 596680108 | 560 | 8,623 | SH | SOLE | 171 | 0 | 8,452 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 499 | 42,194 | SH | SOLE | 0 | 0 | 42,194 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 154 | 29,911 | SH | SOLE | 0 | 0 | 29,911 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 39 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 159 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
MOHAWK INDS INC | COM | 608190104 | 1,078 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 340 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 295 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
MOMO INC | ADR | 60879B107 | 837 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,107 | 92,820 | SH | SOLE | 2,350 | 0 | 90,469 | ||
MONGODB INC | CL A | 60937P106 | 287 | 2,380 | SH | SOLE | 800 | 0 | 1,580 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 496 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,251 | 22,137 | SH | SOLE | 263 | 0 | 21,874 | ||
MOODYS CORP | COM | 615369105 | 1,249 | 5,983 | SH | SOLE | 83 | 0 | 5,900 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,880 | 43,214 | SH | SOLE | 495 | 0 | 42,719 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,243 | 178,675 | SH | SOLE | 0 | 0 | 178,675 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,898 | 98,001 | SH | SOLE | 11,826 | 0 | 86,175 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 350 | 4,814 | SH | SOLE | 62 | 0 | 4,752 | ||
MSCI INC | COM | 55354G100 | 619 | 2,734 | SH | SOLE | 41 | 0 | 2,693 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 39 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 240 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 854 | 15,775 | SH | SOLE | 34 | 0 | 15,741 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 236 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 501 | 72,493 | SH | SOLE | 0 | 0 | 72,493 | ||
NEOGEN CORP | COM | 640491106 | 331 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 195 | 10,194 | SH | SOLE | 2,825 | 0 | 7,369 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 468 | 1,759 | SH | SOLE | 18 | 0 | 1,741 | ||
NETFLIX INC | COM | 64110L106 | 9,462 | 3,528,000 | SH | Put | SOLE | 157,800 | 0 | 3,370,200 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 172 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 202 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
NEW JERSEY RES | COM | 646025106 | 536 | 11,858 | SH | SOLE | 2,300 | 0 | 9,558 | ||
NEW MTN FIN CORP | COM | 647551100 | 475 | 34,795 | SH | SOLE | 397 | 0 | 34,398 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 216 | 13,802 | SH | SOLE | 2,800 | 0 | 11,002 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 193 | 15,401 | SH | SOLE | 511 | 0 | 14,890 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 165 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
NEWELL BRANDS INC | COM | 651229106 | 366 | 19,559 | SH | SOLE | 5,286 | 0 | 14,273 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 305 | 33,613 | SH | SOLE | 17,261 | 0 | 16,351 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,337 | 35,257 | SH | SOLE | 5,233 | 0 | 30,024 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,857 | 25,107 | SH | SOLE | 2,165 | 0 | 22,942 | ||
NIC INC | COM | 62914B100 | 229 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
NIKE INC | CL B | 654106103 | 7,486 | 80,310 | SH | SOLE | 5,649 | 0 | 74,661 | ||
NIO INC | SPON ADS | 62914V106 | 32 | 20,730 | SH | SOLE | 100 | 0 | 20,630 | ||
NISOURCE INC | COM | 65473P105 | 309 | 10,318 | SH | SOLE | 457 | 0 | 9,861 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 17 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 527 | 109,238 | SH | SOLE | 2,539 | 0 | 106,699 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 52 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,309 | 23,852 | SH | SOLE | 2,231 | 0 | 21,621 | ||
NORTHERN TR CORP | COM | 665859104 | 435 | 4,666 | SH | SOLE | 16 | 0 | 4,650 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,722 | 12,766 | SH | SOLE | 555 | 0 | 12,211 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,049 | 35,035 | SH | SOLE | 1,749 | 0 | 33,286 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 371 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,985 | 36,848 | SH | SOLE | 1,377 | 0 | 35,471 | ||
NUCOR CORP | COM | 670346105 | 359 | 7,060 | SH | SOLE | 1,520 | 0 | 5,540 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 782 | 31,412 | SH | SOLE | 15,722 | 0 | 15,691 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 271 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 359 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 307 | 10,477 | SH | SOLE | 4,000 | 0 | 6,477 | ||
NUTRIEN LTD | COM | 67077M108 | 2,401 | 48,276 | SH | SOLE | 4,992 | 0 | 43,284 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 355 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,007 | 180,972 | SH | SOLE | 1,333 | 0 | 179,639 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 287 | 20,088 | SH | SOLE | 633 | 0 | 19,455 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 411 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 579 | 43,126 | SH | SOLE | 3,000 | 0 | 40,126 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 121 | 16,200 | SH | SOLE | 10,000 | 0 | 6,200 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,691 | 155,074 | SH | SOLE | 5,300 | 0 | 149,774 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2,322 | 130,319 | SH | SOLE | 20,545 | 0 | 109,774 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,003 | 103,192 | SH | SOLE | 0 | 0 | 103,192 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 437 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 365 | 25,534 | SH | SOLE | 9,400 | 0 | 16,134 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 195 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 637 | 28,758 | SH | SOLE | 7,974 | 0 | 20,784 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 422 | 29,089 | SH | SOLE | 0 | 0 | 29,089 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 160 | 11,198 | SH | SOLE | 4,915 | 0 | 6,283 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,092 | 77,985 | SH | SOLE | 0 | 0 | 77,985 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 3,152 | 313,588 | SH | SOLE | 131,353 | 0 | 182,235 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 436 | 44,287 | SH | SOLE | 2,112 | 0 | 42,175 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 247 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,404 | 97,756 | SH | SOLE | 0 | 0 | 97,756 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 897 | 51,252 | SH | SOLE | 8,835 | 0 | 42,417 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 742 | 67,507 | SH | SOLE | 11,695 | 0 | 55,812 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 3,173 | 206,018 | SH | SOLE | 180,138 | 0 | 25,880 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 543 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 417 | 72,241 | SH | SOLE | 30,000 | 0 | 42,241 | ||
NVIDIA CORP | COM | 67066G104 | 9,197 | 51,536 | SH | SOLE | 4,290 | 0 | 47,245 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 75 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,627 | 3,992 | SH | SOLE | 54 | 0 | 3,938 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,936 | 66,026 | SH | SOLE | 3,548 | 0 | 62,478 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 241 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
OKTA INC | CL A | 679295105 | 242 | 2,454 | SH | SOLE | 270 | 0 | 2,184 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 506 | 2,792 | SH | SOLE | 35 | 0 | 2,757 | ||
OLD REP INTL CORP | COM | 680223104 | 469 | 20,322 | SH | SOLE | 338 | 0 | 19,984 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,712 | 64,604 | SH | SOLE | 33 | 0 | 64,571 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,099 | 26,803 | SH | SOLE | 15 | 0 | 26,788 | ||
ONCOSEC MED INC | COM | 68234L306 | 21 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ONEOK INC NEW | COM | 682680103 | 2,366 | 32,414 | SH | SOLE | 795 | 0 | 31,619 | ||
ORACLE CORP | COM | 68389X105 | 5,815 | 105,685 | SH | SOLE | 3,469 | 0 | 102,216 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 235 | 31,414 | SH | SOLE | 500 | 0 | 30,914 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 45 | 13,085 | SH | SOLE | 1,940 | 0 | 11,145 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 7 | 28,802 | SH | SOLE | 0 | 0 | 28,802 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 2,792 | 100,131 | SH | SOLE | 11,181 | 0 | 88,950 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 6,535 | 188,031 | SH | SOLE | 35,199 | 0 | 152,831 | ||
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 286 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 250 | 10,697 | SH | SOLE | 1,508 | 0 | 9,189 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,076 | 111,560 | SH | SOLE | 11,512 | 0 | 100,048 | ||
OWENS ILL INC | COM NEW | 690768403 | 213 | 24,414 | SH | SOLE | 0 | 0 | 24,414 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 225 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 11,873 | 381,538 | SH | SOLE | 10,284 | 0 | 371,254 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,097 | 71,852 | SH | SOLE | 1,310 | 0 | 70,542 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,122 | 86,921 | SH | SOLE | 5,130 | 0 | 81,791 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 328 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,703 | 57,364 | SH | SOLE | 3,450 | 0 | 53,914 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 736 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 293 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 323 | 11,227 | SH | SOLE | 500 | 0 | 10,727 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 52 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 232 | 5,015 | SH | SOLE | 2,525 | 0 | 2,490 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 912 | 4,472 | SH | SOLE | 527 | 0 | 3,945 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 716 | 45,690 | SH | SOLE | 0 | 0 | 45,690 | ||
PARETEUM CORP | COM NEW | 69946T207 | 19 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
PARKE BANCORP INC | COM | 700885106 | 317 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,111 | 6,150 | SH | SOLE | 42 | 0 | 6,108 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 213 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
PAVMED INC | COM | 70387R106 | 19 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PAYCHEX INC | COM | 704326107 | 2,923 | 35,274 | SH | SOLE | 2,380 | 0 | 32,894 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,103 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,201 | 88,594 | SH | SOLE | 5,844 | 0 | 82,750 | ||
PAYSIGN INC | COM | 70451A104 | 111 | 11,030 | SH | SOLE | 7,900 | 0 | 3,130 | ||
PEGASYSTEMS INC | COM | 705573103 | 215 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 170 | 27,137 | SH | SOLE | 0 | 0 | 27,137 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 410 | 25,544 | SH | SOLE | 886 | 0 | 24,658 | ||
PEPSICO INC | COM | 713448108 | 18,738 | 136,700 | SH | SOLE | 16,771 | 0 | 119,929 | ||
PFIZER INC | COM | 717081103 | 18,040 | 497,295 | SH | SOLE | 39,337 | 0 | 457,957 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 376 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,094 | 144,745 | SH | SOLE | 2,925 | 0 | 141,820 | ||
PHILLIPS 66 | COM | 718546104 | 2,945 | 28,209 | SH | SOLE | 1,114 | 0 | 27,094 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 593 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 955 | 52,619 | SH | SOLE | 576 | 0 | 52,043 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,830 | 86,972 | SH | SOLE | 1,285 | 0 | 85,687 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,789 | 113,918 | SH | SOLE | 1,442 | 0 | 112,476 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 1,249 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,538 | 220,130 | SH | SOLE | 18,155 | 0 | 201,974 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,062 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,319 | 21,307 | SH | SOLE | 5,022 | 0 | 16,285 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,344 | 33,520 | SH | SOLE | 744 | 0 | 32,776 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,617 | 23,850 | SH | SOLE | 1,031 | 0 | 22,819 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,765 | 125,497 | SH | SOLE | 9,537 | 0 | 115,959 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,558 | 46,267 | SH | SOLE | 7,904 | 0 | 38,364 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 154 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 964 | 124,648 | SH | SOLE | 0 | 0 | 124,648 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 444 | 42,942 | SH | SOLE | 542 | 0 | 42,400 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 994 | 63,178 | SH | SOLE | 0 | 0 | 63,178 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 597 | 46,683 | SH | SOLE | 0 | 0 | 46,683 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 298 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 410 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 387 | 26,673 | SH | SOLE | 0 | 0 | 26,673 | ||
PIONEER NAT RES CO | COM | 723787107 | 337 | 2,676 | SH | SOLE | 487 | 0 | 2,189 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 689 | 33,187 | SH | SOLE | 23,006 | 0 | 10,181 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 222 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
PLUG POWER INC | COM NEW | 72919P202 | 27 | 10,302 | SH | SOLE | 25 | 0 | 10,277 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,609 | 53,818 | SH | SOLE | 3,050 | 0 | 50,768 | ||
POLARIS INC | COM | 731068102 | 744 | 8,454 | SH | SOLE | 64 | 0 | 8,390 | ||
POLYMET MINING CORP | COM | 731916102 | 12 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | ||
POOL CORPORATION | COM | 73278L105 | 1,109 | 5,497 | SH | SOLE | 1,524 | 0 | 3,973 | ||
PPG INDS INC | COM | 693506107 | 2,193 | 18,209 | SH | SOLE | 434 | 0 | 17,775 | ||
PPL CORP | COM | 69351T106 | 3,598 | 114,230 | SH | SOLE | 5,372 | 0 | 108,858 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 826 | 5,805,800 | SH | Put | SOLE | 0 | 0 | 5,805,800 | |
PRETIUM RES INC | COM | 74139C102 | 170 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 624 | 5,462 | SH | SOLE | 431 | 0 | 5,031 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTV INCM ETF | 74255Y102 | 281 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 | 283 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,300 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 267 | 4,678 | SH | SOLE | 1,525 | 0 | 3,152 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 27,718 | 222,928 | SH | SOLE | 10,856 | 0 | 212,072 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 31 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,450 | 32,043 | SH | SOLE | 1,983 | 0 | 30,060 | ||
PROLOGIS INC | COM | 74340W103 | 1,029 | 12,012 | SH | SOLE | 89 | 0 | 11,923 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 338 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 227 | 4,379 | SH | SOLE | 87 | 0 | 4,292 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 906 | 35,155 | SH | SOLE | 1,880 | 0 | 33,275 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,921 | 32,965 | SH | SOLE | 1,307 | 0 | 31,658 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 388 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 510 | 19,198 | SH | SOLE | 854 | 0 | 18,344 | ||
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 7 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 641 | 17,069 | SH | SOLE | 30 | 0 | 17,039 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 319 | 8,557 | SH | SOLE | 6,473 | 0 | 2,084 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 381 | 9,732 | SH | SOLE | 100 | 0 | 9,632 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,887 | 96,010 | SH | SOLE | 2,248 | 0 | 93,762 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 204 | 27,922 | SH | SOLE | 0 | 0 | 27,922 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 636 | 98,319 | SH | SOLE | 0 | 0 | 98,319 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 45 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
PROTO LABS INC | COM | 743713109 | 319 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 343 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,491 | 27,605 | SH | SOLE | 3,345 | 0 | 24,261 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,260 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,824 | 141,930 | SH | SOLE | 3,839 | 0 | 138,092 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 84 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 160 | 30,412 | SH | SOLE | 22,356 | 0 | 8,056 | ||
QIAGEN NV | SHS NEW | N72482123 | 321 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
QUALCOMM INC | COM | 747525103 | 4,196 | 53,913 | SH | SOLE | 1,922 | 0 | 51,992 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 689 | 6,435 | SH | SOLE | 25 | 0 | 6,410 | ||
RADIAN GROUP INC | COM | 750236101 | 980 | 39,812 | SH | SOLE | 2 | 0 | 39,810 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,947 | 24,620 | SH | SOLE | 957 | 0 | 23,663 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 2,057 | 78,772 | SH | SOLE | 12,802 | 0 | 65,970 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 2,152 | 60,662 | SH | SOLE | 10,190 | 0 | 50,472 | ||
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 490 | 16,180 | SH | SOLE | 2,360 | 0 | 13,820 | ||
REALTY INCOME CORP | COM | 756109104 | 3,286 | 42,852 | SH | SOLE | 1,201 | 0 | 41,651 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,086 | 84,082 | SH | SOLE | 2,090 | 0 | 81,992 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,502 | 5,413 | SH | SOLE | 69 | 0 | 5,344 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 515 | 32,531 | SH | SOLE | 1,045 | 0 | 31,486 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 350 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 278 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 112 | 26,705 | SH | SOLE | 4,237 | 0 | 22,468 | ||
RESMED INC | COM | 761152107 | 463 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
RESONANT INC | COM | 76118L102 | 51 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,905 | 104,471 | SH | SOLE | 10,399 | 0 | 94,072 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 255 | 20,735 | SH | SOLE | 369 | 0 | 20,366 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,101 | 21,123 | SH | SOLE | 6,164 | 0 | 14,959 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 262 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
RITE AID CORP | COM | 767754872 | 161 | 16,762 | SH | SOLE | 90 | 0 | 16,672 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 940 | 5,605 | SH | SOLE | 18 | 0 | 5,587 | ||
ROKU INC | COM CL A | 77543R102 | 1,356 | 13,325 | SH | SOLE | 402 | 0 | 12,923 | ||
ROLLINS INC | COM | 775711104 | 274 | 8,032 | SH | SOLE | 2 | 0 | 8,030 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,719 | 7,665 | SH | SOLE | 1,813 | 0 | 5,852 | ||
ROSS STORES INC | COM | 778296103 | 3,324 | 30,228 | SH | SOLE | 3,526 | 0 | 26,701 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,072 | 28,285 | SH | SOLE | 2,810 | 0 | 25,475 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,674 | 44,727 | SH | SOLE | 3,346 | 0 | 41,382 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,381 | 57,523 | SH | SOLE | 2,711 | 0 | 54,812 | ||
ROYAL GOLD INC | COM | 780287108 | 262 | 2,126 | SH | SOLE | 3 | 0 | 2,123 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,905 | 136,649 | SH | SOLE | 6,543 | 0 | 130,106 | ||
RPC INC | COM | 749660106 | 68 | 12,068 | SH | SOLE | 393 | 0 | 11,675 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,299 | 15,880 | SH | SOLE | 3,722 | 0 | 12,158 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,678 | 14,927 | SH | SOLE | 1,280 | 0 | 13,647 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,117 | 2,760,500 | SH | Put | SOLE | 89,200 | 0 | 2,671,300 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 791 | 105,354 | SH | SOLE | 0 | 0 | 105,354 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 5 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,428 | 30,919 | SH | SOLE | 143 | 0 | 30,776 | ||
SAP SE | SPON ADR | 803054204 | 1,197 | 9,923 | SH | SOLE | 72 | 0 | 9,851 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 639 | 2,652 | SH | SOLE | 176 | 0 | 2,475 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,614 | 49,628 | SH | SOLE | 1,987 | 0 | 47,642 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,045 | 56,796 | SH | SOLE | 2,108 | 0 | 54,688 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,946 | 83,834 | SH | SOLE | 2,184 | 0 | 81,650 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,850 | 92,801 | SH | SOLE | 8,431 | 0 | 84,370 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,524 | 26,771 | SH | SOLE | 75 | 0 | 26,696 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,612 | 116,946 | SH | SOLE | 17,428 | 0 | 99,518 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,355 | 48,111 | SH | SOLE | 9,955 | 0 | 38,157 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,006 | 75,995 | SH | SOLE | 38 | 0 | 75,957 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,112 | 74,787 | SH | SOLE | 4,044 | 0 | 70,743 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,248 | 443,578 | SH | SOLE | 15,758 | 0 | 427,821 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,896 | 53,906 | SH | SOLE | 474 | 0 | 53,432 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,300 | 48,762 | SH | SOLE | 5,870 | 0 | 42,892 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 271 | 4,872 | SH | SOLE | 126 | 0 | 4,746 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 718 | 14,191 | SH | SOLE | 2,027 | 0 | 12,164 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,494 | 132,034 | SH | SOLE | 3,560 | 0 | 128,474 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 504 | 4,949 | SH | SOLE | 405 | 0 | 4,544 | ||
SCYNEXIS INC | COM | 811292101 | 213 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
SEATTLE GENETICS INC | COM | 812578102 | 410 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
SEI INVESTMENTS CO | COM | 784117103 | 889 | 14,646 | SH | SOLE | 1,498 | 0 | 13,147 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,679 | 28,848 | SH | SOLE | 2,306 | 0 | 26,542 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,357 | 125,679 | SH | SOLE | 7,813 | 0 | 117,866 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,211 | 182,596 | SH | SOLE | 6,827 | 0 | 175,769 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,234 | 68,218 | SH | SOLE | 5,066 | 0 | 63,153 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,084 | 102,765 | SH | SOLE | 10,305 | 0 | 92,460 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,283 | 648,240 | SH | SOLE | 18,347 | 0 | 629,893 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,817 | 87,816 | SH | SOLE | 22,070 | 0 | 65,746 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,667 | 218,712 | SH | SOLE | 20,650 | 0 | 198,062 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 202 | 4,073 | SH | SOLE | 996 | 0 | 3,077 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 571 | 14,522 | SH | SOLE | 1,318 | 0 | 13,205 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,071 | 62,876 | SH | SOLE | 4,052 | 0 | 58,824 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 210 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
SEMPRA ENERGY | COM | 816851109 | 1,337 | 9,062 | SH | SOLE | 760 | 0 | 8,302 | ||
SEMTECH CORP | COM | 816850101 | 10 | 5,153,000 | SH | Put | SOLE | 0 | 0 | 5,153,000 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 93 | 10,100 | SH | SOLE | 416 | 0 | 9,684 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 10 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SERVICE CORP INTL | COM | 817565104 | 382 | 7,990 | SH | SOLE | 488 | 0 | 7,502 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 874 | 15,640 | SH | SOLE | 5,260 | 0 | 10,380 | ||
SERVICENOW INC | COM | 81762P102 | 1,123 | 452,300 | SH | Put | SOLE | 53,400 | 0 | 398,900 | |
SESEN BIO INC | COM | 817763105 | 22 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,016 | 5,394 | SH | SOLE | 325 | 0 | 5,069 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 229 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
SHOPIFY INC | CL A | 82509L107 | 1,283 | 4,119 | SH | SOLE | 617 | 0 | 3,502 | ||
SIENTRA INC | COM | 82621J105 | 202 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 478 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,132 | 7,294 | SH | SOLE | 573 | 0 | 6,721 | ||
SINA CORP | ORD | G81477104 | 747 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,401 | 224,027 | SH | SOLE | 20,722 | 0 | 203,305 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,473 | 28,999 | SH | SOLE | 8,785 | 0 | 20,214 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 301 | 3,803 | SH | SOLE | 1,119 | 0 | 2,684 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 232 | 9,759 | SH | SOLE | 600 | 0 | 9,159 | ||
SMITH A O CORP | COM | 831865209 | 246 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
SMUCKER J M CO | COM NEW | 832696405 | 636 | 5,864 | SH | SOLE | 60 | 0 | 5,804 | ||
SNAP INC | CL A | 83304A106 | 273 | 17,287 | SH | SOLE | 295 | 0 | 16,992 | ||
SOLAR CAP LTD | COM | 83413U100 | 362 | 17,499 | SH | SOLE | 217 | 0 | 17,282 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 340 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
SOUTHERN CO | COM | 842587107 | 5,363 | 86,779 | SH | SOLE | 4,895 | 0 | 81,884 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,286 | 66,268 | SH | SOLE | 7,617 | 0 | 58,651 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 765 | 14,166 | SH | SOLE | 1,058 | 0 | 13,108 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 603 | 6,833 | SH | SOLE | 723 | 0 | 6,110 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 97 | 48,747 | SH | SOLE | 0 | 0 | 48,747 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 44,530 | 164,006 | SH | SOLE | 2,964 | 0 | 161,042 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,439 | 211,802 | SH | SOLE | 18,170 | 0 | 193,632 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 919 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,312 | 34,767 | SH | SOLE | 0 | 0 | 34,767 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,373 | 26,161 | SH | SOLE | 2,439 | 0 | 23,722 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 233 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 312 | 4,625 | SH | SOLE | 650 | 0 | 3,975 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 530 | 15,458 | SH | SOLE | 3,965 | 0 | 11,492 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 332 | 11,115 | SH | SOLE | 103 | 0 | 11,012 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 762 | 17,700 | SH | SOLE | 288 | 0 | 17,412 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,983 | 76,178 | SH | SOLE | 1,992 | 0 | 74,185 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 806 | 20,690 | SH | SOLE | 771 | 0 | 19,919 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,156 | 48,103 | SH | SOLE | 1,322 | 0 | 46,781 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,668 | 91,971 | SH | SOLE | 0 | 0 | 91,971 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,655 | 260,731 | SH | SOLE | 159,311 | 0 | 101,420 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 169,149 | 567,611 | SH | SOLE | 21,829 | 0 | 545,782 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,411 | 43,723 | SH | SOLE | 1,565 | 0 | 42,158 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,163 | 601,100 | SH | Call | SOLE | 0 | 0 | 601,100 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,120 | 18,557 | SH | SOLE | 636 | 0 | 17,921 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,132 | 19,071 | SH | SOLE | 2,698 | 0 | 16,373 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 984 | 22,282 | SH | SOLE | 417 | 0 | 21,865 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,248 | 61,917 | SH | SOLE | 5,257 | 0 | 56,660 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,893 | 167,040 | SH | SOLE | 559 | 0 | 166,481 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,008 | 36,283 | SH | SOLE | 0 | 0 | 36,283 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,901 | 100,306 | SH | SOLE | 153 | 0 | 100,153 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,098 | 132,821 | SH | SOLE | 150 | 0 | 132,671 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,763 | 86,453 | SH | SOLE | 0 | 0 | 86,453 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 232 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,661 | 15,885 | SH | SOLE | 1,013 | 0 | 14,872 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,640 | 15,347 | SH | SOLE | 476 | 0 | 14,871 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 500 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 381 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 760 | 24,307 | SH | SOLE | 10,349 | 0 | 13,958 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,150 | 21,793 | SH | SOLE | 925 | 0 | 20,869 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 103 | 14,392 | SH | SOLE | 270 | 0 | 14,122 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 29,292 | 285,361 | SH | SOLE | 5,698 | 0 | 279,663 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 804 | 22,815 | SH | SOLE | 414 | 0 | 22,401 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 366 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 373 | 10,158 | SH | SOLE | 618 | 0 | 9,540 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,785 | 41,436 | SH | SOLE | 767 | 0 | 40,669 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,635 | 30,019 | SH | SOLE | 117 | 0 | 29,902 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,110 | 32,760 | SH | SOLE | 0 | 0 | 32,760 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,162 | 33,330 | SH | SOLE | 0 | 0 | 33,330 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,349 | 17,384 | SH | SOLE | 1,586 | 0 | 15,798 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 202 | 4,587 | SH | SOLE | 780 | 0 | 3,807 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 9,262 | 301,120 | SH | SOLE | 2,132 | 0 | 298,988 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 243 | 8,989 | SH | SOLE | 4,237 | 0 | 4,752 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 417 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,326 | 39,820 | SH | SOLE | 2,912 | 0 | 36,908 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 23,902 | 260,991 | SH | SOLE | 48,533 | 0 | 212,458 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 2,548 | 50,276 | SH | SOLE | 0 | 0 | 50,276 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 2,832 | 57,787 | SH | SOLE | 1,327 | 0 | 56,460 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,103 | 29,043 | SH | SOLE | 0 | 0 | 29,043 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 201 | 2,265 | SH | SOLE | 348 | 0 | 1,917 | ||
SPDR SERIES TRUST | S&P 500 BUYBCK | 78468R820 | 263 | 3,906 | SH | SOLE | 70 | 0 | 3,836 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 4,629 | 154,302 | SH | SOLE | 72,722 | 0 | 81,579 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 692 | 48,978 | SH | SOLE | 0 | 0 | 48,978 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 504 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 718 | 30,540 | SH | SOLE | 6,805 | 0 | 23,736 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 128 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,218 | 575,825 | SH | SOLE | 76,480 | 0 | 499,345 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 14,797 | 1,247,848 | SH | SOLE | 133,499 | 0 | 1,114,349 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 208 | 33,256 | SH | SOLE | 12,723 | 0 | 20,533 | ||
SQUARE INC | CL A | 852234103 | 2,220 | 35,834 | SH | SOLE | 2,482 | 0 | 33,352 | ||
SRC ENERGY INC | COM | 78470V108 | 138 | 33,802 | SH | SOLE | 0 | 0 | 33,802 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 407 | 16,446 | SH | SOLE | 4 | 0 | 16,442 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 426 | 11,032 | SH | SOLE | 1,834 | 0 | 9,198 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,141 | 67,803 | SH | SOLE | 6,434 | 0 | 61,369 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,801 | 240,274 | SH | SOLE | 7,233 | 0 | 233,041 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 208 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
STAG INDL INC | COM | 85254J102 | 219 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
STAGE STORES INC | COM NEW | 85254C305 | 24 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 603 | 4,008 | SH | SOLE | 33 | 0 | 3,975 | ||
STARBUCKS CORP | COM | 855244109 | 5,959 | 68,118 | SH | SOLE | 4,090 | 0 | 64,028 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,862 | 159,338 | SH | SOLE | 13,493 | 0 | 145,844 | ||
STATE STR CORP | COM | 857477103 | 724 | 11,693 | SH | SOLE | 145 | 0 | 11,547 | ||
STEELCASE INC | CL A | 858155203 | 217 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
STONECASTLE FINL CORP | COM | 861780104 | 218 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
STORE CAP CORP | COM | 862121100 | 787 | 21,044 | SH | SOLE | 323 | 0 | 20,721 | ||
STRYKER CORP | COM | 863667101 | 5,508 | 25,509 | SH | SOLE | 4,504 | 0 | 21,006 | ||
STURM RUGER & CO INC | COM | 864159108 | 269 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 691 | 29,245 | SH | SOLE | 4,750 | 0 | 24,495 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 172 | 24,447 | SH | SOLE | 0 | 0 | 24,447 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 367 | 29,737 | SH | SOLE | 0 | 0 | 29,737 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 974 | 41,359 | SH | SOLE | 0 | 0 | 41,359 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 149 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 874 | 28,032 | SH | SOLE | 865 | 0 | 27,167 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 600 | 19,085 | SH | SOLE | 3,741 | 0 | 15,344 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,303 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
SYSCO CORP | COM | 871829107 | 3,401 | 42,737 | SH | SOLE | 3,029 | 0 | 39,708 | ||
T MOBILE US INC | COM | 872590104 | 604 | 7,662 | SH | SOLE | 219 | 0 | 7,443 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 67 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,094 | 82,610 | SH | SOLE | 838 | 0 | 81,772 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,157 | 52,190 | SH | SOLE | 0 | 0 | 52,190 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,065 | 66,025 | SH | SOLE | 210 | 0 | 65,815 | ||
TARGET CORP | COM | 87612E106 | 3,381 | 31,553 | SH | SOLE | 498 | 0 | 31,056 | ||
TC ENERGY CORP | COM | 87807B107 | 3,561 | 68,842 | SH | SOLE | 5,771 | 0 | 63,072 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 637 | 6,917 | SH | SOLE | 245 | 0 | 6,671 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,851 | 94,308 | SH | SOLE | 2,217 | 0 | 92,091 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,359 | 84,142 | SH | SOLE | 0 | 0 | 84,142 | ||
TELADOC HEALTH INC | COM | 87918A105 | 616 | 9,091 | SH | SOLE | 1,229 | 0 | 7,862 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 365 | 1,136 | SH | SOLE | 16 | 0 | 1,120 | ||
TELEFLEX INC | COM | 879369106 | 1,074 | 3,161 | SH | SOLE | 1,001 | 0 | 2,160 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 203 | 13,854 | SH | SOLE | 6,927 | 0 | 6,927 | ||
TESLA INC | COM | 88160R101 | 4,260 | 1,871,400 | SH | Put | SOLE | 37,200 | 0 | 1,834,200 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 156 | 33,165 | SH | SOLE | 2,957 | 0 | 30,208 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,956 | 31,330 | SH | SOLE | 913 | 0 | 30,417 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 283 | 436 | SH | SOLE | 215 | 0 | 221 | ||
TEXTRON INC | COM | 883203101 | 838 | 17,124 | SH | SOLE | 165 | 0 | 16,959 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,209 | 52,826 | SH | SOLE | 489 | 0 | 52,337 | ||
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 134 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 214 | 1,140 | SH | SOLE | 285 | 0 | 855 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,610 | 22,518 | SH | SOLE | 1,058 | 0 | 21,460 | ||
THOR INDS INC | COM | 885160101 | 264 | 4,656 | SH | SOLE | 1,603 | 0 | 3,054 | ||
TIFFANY & CO NEW | COM | 886547108 | 351 | 3,790 | SH | SOLE | 30 | 0 | 3,760 | ||
TJX COS INC NEW | COM | 872540109 | 3,760 | 6,724,827 | SH | Put | SOLE | 442,402 | 0 | 6,282,425 | |
TORO CO | COM | 891092108 | 268 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,673 | 28,782 | SH | SOLE | 631 | 0 | 28,151 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 639 | 162,526 | SH | SOLE | 750 | 0 | 161,776 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 201 | 9,825 | SH | SOLE | 2,452 | 0 | 7,374 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 286 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,367 | 26,214 | SH | SOLE | 760 | 0 | 25,455 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 729 | 5,336 | SH | SOLE | 72 | 0 | 5,263 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 654 | 7,232 | SH | SOLE | 100 | 0 | 7,132 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,968 | 3,766 | SH | SOLE | 128 | 0 | 3,638 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 24 | 38,711 | SH | SOLE | 0 | 0 | 38,711 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 44 | 34,804 | SH | SOLE | 0 | 0 | 34,804 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 88 | 19,727 | SH | SOLE | 2,200 | 0 | 17,527 | ||
TRANSUNION | COM | 89400J107 | 266 | 3,280 | SH | SOLE | 1,354 | 0 | 1,926 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,376 | 22,905 | SH | SOLE | 707 | 0 | 22,199 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 480 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 10 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | ||
TWILIO INC | CL A | 90138F102 | 512 | 4,659 | SH | SOLE | 353 | 0 | 4,306 | ||
TWITTER INC | COM | 90184L102 | 1,756 | 42,631 | SH | SOLE | 3,467 | 0 | 39,164 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 138 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 403 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 362 | 11,884 | SH | SOLE | 985 | 0 | 10,899 | ||
UGI CORP NEW | COM | 902681105 | 1,031 | 20,515 | SH | SOLE | 4,411 | 0 | 16,104 | ||
ULTA BEAUTY INC | COM | 90384S303 | 369 | 1,472 | SH | SOLE | 208 | 0 | 1,264 | ||
UMH PPTYS INC | COM | 903002103 | 263 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,481 | 123,591 | SH | SOLE | 13,162 | 0 | 110,429 | ||
UNDER ARMOUR INC | CL C | 904311206 | 356 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 926 | 15,419 | SH | SOLE | 394 | 0 | 15,025 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,354 | 39,196 | SH | SOLE | 1,470 | 0 | 37,725 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,508 | 46,015 | SH | SOLE | 8,788 | 0 | 37,227 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 253 | 2,865 | SH | SOLE | 525 | 0 | 2,340 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 95 | 42,502 | SH | SOLE | 0 | 0 | 42,502 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,455 | 78,935 | SH | SOLE | 3,477 | 0 | 75,458 | ||
UNITED RENTALS INC | COM | 911363109 | 1,051 | 8,436 | SH | SOLE | 400 | 0 | 8,036 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 498 | 43,926 | SH | SOLE | 0 | 0 | 43,926 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,456 | 119,818 | SH | SOLE | 1,001 | 0 | 118,817 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,823 | 100,335 | SH | SOLE | 3,174 | 0 | 97,161 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,064 | 40,314 | SH | SOLE | 4,408 | 0 | 35,907 | ||
UNITI GROUP INC | COM | 91325V108 | 133 | 17,105 | SH | SOLE | 85 | 0 | 17,020 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,475 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,682 | 48,068 | SH | SOLE | 1,488 | 0 | 46,580 | ||
V F CORP | COM | 918204108 | 745 | 8,375 | SH | SOLE | 31 | 0 | 8,343 | ||
VAIL RESORTS INC | COM | 91879Q109 | 678 | 2,978 | SH | SOLE | 917 | 0 | 2,061 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,145 | 24,483 | SH | SOLE | 926 | 0 | 23,556 | ||
VALLEY NATL BANCORP | COM | 919794107 | 182 | 16,736 | SH | SOLE | 8,427 | 0 | 8,309 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,833 | 328,467 | SH | SOLE | 28,541 | 0 | 299,926 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 289 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 311 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,821 | 108,026 | SH | SOLE | 20,087 | 0 | 87,939 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 485 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 972 | 39,740 | SH | SOLE | 3,266 | 0 | 36,475 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 6,351 | 126,260 | SH | SOLE | 20,323 | 0 | 105,937 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 698 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,029 | 427,974 | SH | SOLE | 867 | 0 | 427,107 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 388 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 885 | 22,674 | SH | SOLE | 1,201 | 0 | 21,474 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,260 | 138,356 | SH | SOLE | 16,859 | 0 | 121,497 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,090 | 153,874 | SH | SOLE | 14,341 | 0 | 139,532 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,563 | 24,253 | SH | SOLE | 5,256 | 0 | 18,997 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,690 | 35,200 | SH | SOLE | 360 | 0 | 34,840 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,195 | 45,191 | SH | SOLE | 95 | 0 | 45,096 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,584 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,244 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,500 | 17,525 | SH | SOLE | 999 | 0 | 16,526 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,281 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,150 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,699 | 20,683 | SH | SOLE | 1,774 | 0 | 18,909 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,753 | 17,071 | SH | SOLE | 2,075 | 0 | 14,995 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 30,835 | 350,395 | SH | SOLE | 14,064 | 0 | 336,331 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,058 | 112,119 | SH | SOLE | 4,061 | 0 | 108,057 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 65,271 | 773,376 | SH | SOLE | 57,083 | 0 | 716,294 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,153 | 206,875 | SH | SOLE | 21,914 | 0 | 184,961 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 45,635 | 381,117 | SH | SOLE | 14,720 | 0 | 366,396 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,081 | 252,884 | SH | SOLE | 4,047 | 0 | 248,837 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,172 | 142,941 | SH | SOLE | 3,516 | 0 | 139,425 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,683 | 38,276 | SH | SOLE | 1,166 | 0 | 37,110 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,357 | 271,454 | SH | SOLE | 8,148 | 0 | 263,306 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,974 | 27,323 | SH | SOLE | 964 | 0 | 26,359 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,182 | 94,259 | SH | SOLE | 18,969 | 0 | 75,290 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,774 | 141,792 | SH | SOLE | 11,765 | 0 | 130,027 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,138 | 133,047 | SH | SOLE | 1,532 | 0 | 131,515 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,111 | 181,357 | SH | SOLE | 1,249 | 0 | 180,109 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,287 | 210,289 | SH | SOLE | 10,172 | 0 | 200,117 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 78,821 | 703,801 | SH | SOLE | 24,682 | 0 | 679,119 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,870 | 206,998 | SH | SOLE | 8,016 | 0 | 198,983 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 183,026 | 1,208,958 | SH | SOLE | 71,843 | 0 | 1,137,114 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,417 | 23,866 | SH | SOLE | 1,262 | 0 | 22,605 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 567 | 5,558 | SH | SOLE | 300 | 0 | 5,258 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,262 | 43,599 | SH | SOLE | 3,643 | 0 | 39,956 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,935 | 96,814 | SH | SOLE | 3,923 | 0 | 92,891 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,891 | 465,504 | SH | SOLE | 70,675 | 0 | 394,829 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 449 | 6,803 | SH | SOLE | 2,341 | 0 | 4,463 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,129 | 21,068 | SH | SOLE | 3,144 | 0 | 17,924 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,624 | 94,276 | SH | SOLE | 20,052 | 0 | 74,223 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,171 | 115,211 | SH | SOLE | 18,751 | 0 | 96,459 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 398 | 6,526 | SH | SOLE | 733 | 0 | 5,793 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,418 | 276,570 | SH | SOLE | 5,370 | 0 | 271,199 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 829 | 9,374 | SH | SOLE | 125 | 0 | 9,249 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,506 | 18,535 | SH | SOLE | 525 | 0 | 18,010 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,184 | 20,874 | SH | SOLE | 65 | 0 | 20,809 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,403 | 11,448 | SH | SOLE | 835 | 0 | 10,613 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 532 | 3,240 | SH | SOLE | 209 | 0 | 3,031 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 413 | 6,193 | SH | SOLE | 421 | 0 | 5,772 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,244 | 28,851 | SH | SOLE | 67 | 0 | 28,784 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 721 | 5,301 | SH | SOLE | 101 | 0 | 5,201 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,086 | 20,398 | SH | SOLE | 3,895 | 0 | 16,503 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,982 | 197,049 | SH | SOLE | 10,447 | 0 | 186,602 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 16,419 | 315,399 | SH | SOLE | 6,817 | 0 | 308,582 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,751 | 379,497 | SH | SOLE | 38,141 | 0 | 341,356 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 19,640 | 220,580 | SH | SOLE | 9,879 | 0 | 210,701 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 3,290 | 49,422 | SH | SOLE | 5,204 | 0 | 44,218 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 249 | 3,093 | SH | SOLE | 80 | 0 | 3,013 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 525 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,756 | 13,235 | SH | SOLE | 3,212 | 0 | 10,023 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,763 | 58,486 | SH | SOLE | 8,976 | 0 | 49,510 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,642 | 15,922 | SH | SOLE | 500 | 0 | 15,422 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,577 | 19,721 | SH | SOLE | 331 | 0 | 19,390 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,756 | 36,768 | SH | SOLE | 3,839 | 0 | 32,929 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,379 | 56,128 | SH | SOLE | 1,516 | 0 | 54,612 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,525 | 50,261 | SH | SOLE | 7,450 | 0 | 42,811 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,273 | 37,352 | SH | SOLE | 3,483 | 0 | 33,869 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,918 | 13,131 | SH | SOLE | 928 | 0 | 12,203 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,743 | 31,280 | SH | SOLE | 3,009 | 0 | 28,271 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,021 | 8,082 | SH | SOLE | 438 | 0 | 7,644 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9,190 | 63,980 | SH | SOLE | 9,582 | 0 | 54,398 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 839 | 9,681 | SH | SOLE | 399 | 0 | 9,282 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 5 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,178 | 266,799 | SH | SOLE | 953 | 0 | 265,846 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,062 | 6,953 | SH | SOLE | 292 | 0 | 6,661 | ||
VENTAS INC | COM | 92276F100 | 2,858 | 39,128 | SH | SOLE | 1,568 | 0 | 37,560 | ||
VEREIT INC | COM | 92339V100 | 881 | 89,850 | SH | SOLE | 246 | 0 | 89,604 | ||
VERISIGN INC | COM | 92343E102 | 800 | 4,243 | SH | SOLE | 517 | 0 | 3,726 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,903 | 81,590 | SH | SOLE | 2,629 | 0 | 78,961 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,208 | 566,730 | SH | SOLE | 43,980 | 0 | 522,749 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 996 | 5,609 | SH | SOLE | 13 | 0 | 5,596 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 11,947 | 225,720 | SH | SOLE | 7,018 | 0 | 218,703 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 13,303 | 269,627 | SH | SOLE | 25,816 | 0 | 243,812 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 3,716 | 165,237 | SH | SOLE | 620 | 0 | 164,617 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,325 | 92,951 | SH | SOLE | 202 | 0 | 92,749 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 1,115 | 24,139 | SH | SOLE | 0 | 0 | 24,139 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,734 | 36,101 | SH | SOLE | 8,853 | 0 | 27,248 | ||
VIRTU FINL INC | CL A | 928254101 | 1,711 | 104,601 | SH | SOLE | 10,725 | 0 | 93,876 | ||
VISA INC | COM CL A | 92826C839 | 27,219 | 157,075 | SH | SOLE | 12,400 | 0 | 144,675 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,473 | 73,974 | SH | SOLE | 1,429 | 0 | 72,545 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 755 | 87,950 | SH | SOLE | 0 | 0 | 87,950 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,572 | 213,680 | SH | SOLE | 0 | 0 | 213,680 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,438 | 126,699 | SH | SOLE | 0 | 0 | 126,699 | ||
VULCAN MATLS CO | COM | 929160109 | 328 | 2,169 | SH | SOLE | 5 | 0 | 2,164 | ||
W P CAREY INC | COM | 92936U109 | 8,682 | 97,050 | SH | SOLE | 398 | 0 | 96,652 | ||
WABTEC CORP | COM | 929740108 | 742 | 10,332 | SH | SOLE | 2,828 | 0 | 7,503 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,874 | 33,687 | SH | SOLE | 6,025 | 0 | 27,662 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,135 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
WALMART INC | COM | 931142103 | 10,012 | 84,501 | SH | SOLE | 6,914 | 0 | 77,588 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,474 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,621 | 57,966 | SH | SOLE | 2,249 | 0 | 55,717 | ||
WATERS CORP | COM | 941848103 | 1,371 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
WD-40 CO | COM | 929236107 | 904 | 4,925 | SH | SOLE | 35 | 0 | 4,890 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 807 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 866 | 9,102 | SH | SOLE | 818 | 0 | 8,284 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 782 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,198 | 161,196 | SH | SOLE | 6,194 | 0 | 155,002 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,576 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
WELLTOWER INC | COM | 95040Q104 | 4,442 | 49,024 | SH | SOLE | 1,240 | 0 | 47,783 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 393 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 358 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 247 | 17,591 | SH | SOLE | 125 | 0 | 17,466 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 168 | 33,244 | SH | SOLE | 0 | 0 | 33,244 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 529 | 45,232 | SH | SOLE | 0 | 0 | 45,232 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 787 | 57,215 | SH | SOLE | 2,811 | 0 | 54,403 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 245 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 597 | 10,011 | SH | SOLE | 1,065 | 0 | 8,946 | ||
WESTROCK CO | COM | 96145D105 | 399 | 10,958 | SH | SOLE | 183 | 0 | 10,775 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,779 | 135,355 | SH | SOLE | 12,155 | 0 | 123,200 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 455 | 17,344 | SH | SOLE | 2,486 | 0 | 14,858 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,843 | 160,612 | SH | SOLE | 10,788 | 0 | 149,825 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 282 | 4,147 | SH | SOLE | 148 | 0 | 3,999 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 549 | 2,847 | SH | SOLE | 28 | 0 | 2,819 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 110 | 28,977 | SH | SOLE | 0 | 0 | 28,977 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 913 | 9,214 | SH | SOLE | 1,447 | 0 | 7,767 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 371 | 4,976 | SH | SOLE | 701 | 0 | 4,275 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 208 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 405 | 4,086 | SH | SOLE | 70 | 0 | 4,016 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,487 | 80,832 | SH | SOLE | 1,060 | 0 | 79,772 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,047 | 43,880 | SH | SOLE | 2,764 | 0 | 41,116 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 3,494 | 151,847 | SH | SOLE | 7,349 | 0 | 144,498 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,457 | 122,739 | SH | SOLE | 9,461 | 0 | 113,279 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 685 | 19,253 | SH | SOLE | 6,048 | 0 | 13,205 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 7,123 | 180,155 | SH | SOLE | 3,053 | 0 | 177,102 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,068 | 75,330 | SH | SOLE | 6,568 | 0 | 68,762 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,299 | 46,231 | SH | SOLE | 0 | 0 | 46,231 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,259 | 50,961 | SH | SOLE | 5,112 | 0 | 45,849 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 227 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 206 | 3,545 | SH | SOLE | 250 | 0 | 3,295 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 312 | 6,192 | SH | SOLE | 91 | 0 | 6,101 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 202 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 7,264 | 138,743 | SH | SOLE | 1,100 | 0 | 137,643 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 10,254 | 409,352 | SH | SOLE | 0 | 0 | 409,352 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,597 | 301,268 | SH | SOLE | 110,398 | 0 | 190,870 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,156 | 76,630 | SH | SOLE | 2,376 | 0 | 74,254 | ||
WORKDAY INC | CL A | 98138H101 | 392 | 2,308 | SH | SOLE | 26 | 0 | 2,282 | ||
WPP PLC NEW | ADR | 92937A102 | 299 | 4,769 | SH | SOLE | 383 | 0 | 4,386 | ||
WPX ENERGY INC | COM | 98212B103 | 179 | 16,921 | SH | SOLE | 767 | 0 | 16,154 | ||
WYNN RESORTS LTD | COM | 983134107 | 237 | 2,177 | SH | SOLE | 236 | 0 | 1,941 | ||
XCEL ENERGY INC | COM | 98389B100 | 741 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 491 | 23,271 | SH | SOLE | 572 | 0 | 22,699 | ||
XILINX INC | COM | 983919101 | 2,468 | 43,858 | SH | SOLE | 257 | 0 | 43,601 | ||
XYLEM INC | COM | 98419M100 | 323 | 4,056 | SH | SOLE | 200 | 0 | 3,856 | ||
YAMANA GOLD INC | COM | 98462Y100 | 211 | 59,665 | SH | SOLE | 0 | 0 | 59,665 | ||
YUM BRANDS INC | COM | 988498101 | 5,170 | 46,374 | SH | SOLE | 3,318 | 0 | 43,057 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,217 | 49,312 | SH | SOLE | 9,336 | 0 | 39,976 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,112 | 8,090 | SH | SOLE | 816 | 0 | 7,275 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 783 | 16,007 | SH | SOLE | 468 | 0 | 15,539 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 865 | 198,357 | SH | SOLE | 15,750 | 0 | 182,607 | ||
ZOETIS INC | CL A | 98978V103 | 5,534 | 44,380 | SH | SOLE | 7,456 | 0 | 36,924 | ||
ZSCALER INC | COM | 98980G102 | 517 | 10,945 | SH | SOLE | 83 | 0 | 10,862 | ||
ZYNGA INC | CL A | 98986T108 | 382 | 60,645 | SH | SOLE | 1,675 | 0 | 58,970 |