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 |
1895 BANCORP OF WIS INC | COM | 28252W105 | 97 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
22ND CENTY GROUP INC | COM | 90137F103 | 49 | 28,692 | SH | SOLE | NO | 0 | 0 | 28,692 | |
2U INC | COM | 90214J101 | 275 | 3,895 | SH | SOLE | NO | 0 | 0 | 3,895 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 277 | 25,770 | SH | SOLE | NO | 0 | 0 | 25,770 | |
3M CO | COM | 88579Y101 | 53,306 | 256,550 | SH | SOLE | NO | 0 | 0 | 256,550 | |
AAC HLDGS INC | COM | 000307108 | 141 | 77,105 | SH | SOLE | NO | 0 | 0 | 77,105 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,241 | 118,791 | SH | SOLE | NO | 0 | 0 | 118,791 | |
ABBOTT LABS | COM | 002824100 | 44,775 | 560,107 | SH | SOLE | NO | 0 | 0 | 560,107 | |
ABBVIE INC | COM | 00287Y109 | 70,942 | 880,287 | SH | SOLE | NO | 0 | 0 | 880,287 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 258 | 9,440 | SH | SOLE | NO | 0 | 0 | 9,440 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,928 | 692,337 | SH | SOLE | NO | 0 | 0 | 692,337 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 198 | 36,689 | SH | SOLE | NO | 0 | 0 | 36,689 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 127 | 17,580 | SH | SOLE | NO | 0 | 0 | 17,580 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 83 | 10,297 | SH | SOLE | NO | 0 | 0 | 10,297 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 134 | 22,349 | SH | SOLE | NO | 0 | 0 | 22,349 | |
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 502 | 4,031 | SH | SOLE | NO | 0 | 0 | 4,031 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 970 | 7,433 | SH | SOLE | NO | 0 | 0 | 7,433 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 230 | 2,878 | SH | SOLE | NO | 0 | 0 | 2,878 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 965 | 15,155 | SH | SOLE | NO | 0 | 0 | 15,155 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 227 | 15,489 | SH | SOLE | NO | 0 | 0 | 15,489 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 338 | 40,990 | SH | SOLE | NO | 0 | 0 | 40,990 | |
ABIOMED INC | COM | 003654100 | 1,314 | 4,601 | SH | SOLE | NO | 0 | 0 | 4,601 | |
ABRAXAS PETE CORP | COM | 003830106 | 26 | 20,851 | SH | SOLE | NO | 0 | 0 | 20,851 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 371 | 13,846 | SH | SOLE | NO | 0 | 0 | 13,846 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,489 | 144,809 | SH | SOLE | NO | 0 | 0 | 144,809 | |
ACNB CORP | COM | 000868109 | 236 | 6,393 | SH | SOLE | NO | 0 | 0 | 6,393 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,696 | 81,189 | SH | SOLE | NO | 0 | 0 | 81,189 | |
ADAM NAT RES FD INC | COM | 00548F105 | 170 | 10,184 | SH | SOLE | NO | 0 | 0 | 10,184 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,292 | 158,766 | SH | SOLE | NO | 0 | 0 | 158,766 | |
ADOBE INC | COM | 00724F101 | 17,576 | 65,956 | SH | SOLE | NO | 0 | 0 | 65,956 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 905 | 19,550 | SH | SOLE | NO | 0 | 0 | 19,550 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,446 | 14,346 | SH | SOLE | NO | 0 | 0 | 14,346 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 317 | 12,308 | SH | SOLE | NO | 0 | 0 | 12,308 | |
ADVANCED ENERGY INDS | COM | 007973100 | 644 | 12,967 | SH | SOLE | NO | 0 | 0 | 12,967 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,150 | 162,620 | SH | SOLE | NO | 0 | 0 | 162,620 | |
ADVANSIX INC | COM | 00773T101 | 233 | 8,167 | SH | SOLE | NO | 0 | 0 | 8,167 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 531 | 36,005 | SH | SOLE | NO | 0 | 0 | 36,005 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,071 | 23,546 | SH | SOLE | NO | 0 | 0 | 23,546 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 286 | 4,371 | SH | SOLE | NO | 0 | 0 | 4,371 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 665 | 97,292 | SH | SOLE | NO | 0 | 0 | 97,292 | |
AECOM | COM | 00766T100 | 937 | 31,594 | SH | SOLE | NO | 0 | 0 | 31,594 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 423 | 88,385 | SH | SOLE | NO | 0 | 0 | 88,385 | |
AEROVIRONMENT INC | COM | 008073108 | 229 | 3,355 | SH | SOLE | NO | 0 | 0 | 3,355 | |
AES CORP | COM | 00130H105 | 664 | 36,755 | SH | SOLE | NO | 0 | 0 | 36,755 | |
AFLAC INC | COM | 001055102 | 13,139 | 262,786 | SH | SOLE | NO | 0 | 0 | 262,786 | |
AG MTG INVT TR INC | COM | 001228105 | 173 | 10,275 | SH | SOLE | NO | 0 | 0 | 10,275 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,216 | 15,139 | SH | SOLE | NO | 0 | 0 | 15,139 | |
AGNC INVT CORP | COM | 00123Q104 | 2,566 | 142,570 | SH | SOLE | NO | 0 | 0 | 142,570 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 464 | 10,683 | SH | SOLE | NO | 0 | 0 | 10,683 | |
AGREE REALTY CORP | COM | 008492100 | 1,096 | 15,815 | SH | SOLE | NO | 0 | 0 | 15,815 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,421 | 33,629 | SH | SOLE | NO | 0 | 0 | 33,629 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,313 | 56,983 | SH | SOLE | NO | 0 | 0 | 56,983 | |
AK STL HLDG CORP | COM | 001547108 | 1,299 | 472,577 | SH | SOLE | NO | 0 | 0 | 472,577 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 482 | 6,727 | SH | SOLE | NO | 0 | 0 | 6,727 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,249 | 215,099 | SH | SOLE | NO | 0 | 0 | 215,099 | |
ALAMO GROUP INC | COM | 011311107 | 1,129 | 11,298 | SH | SOLE | NO | 0 | 0 | 11,298 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 162 | 31,985 | SH | SOLE | NO | 0 | 0 | 31,985 | |
ALARM COM HLDGS INC | COM | 011642105 | 335 | 5,176 | SH | SOLE | NO | 0 | 0 | 5,176 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,404 | 25,027 | SH | SOLE | NO | 0 | 0 | 25,027 | |
ALBEMARLE CORP | COM | 012653101 | 4,018 | 49,020 | SH | SOLE | NO | 0 | 0 | 49,020 | |
ALCOA CORP | COM | 013872106 | 930 | 33,030 | SH | SOLE | NO | 0 | 0 | 33,030 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 213 | 1,499 | SH | SOLE | NO | 0 | 0 | 1,499 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 905 | 6,702 | SH | SOLE | NO | 0 | 0 | 6,702 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,134 | 241,897 | SH | SOLE | NO | 0 | 0 | 241,897 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,505 | 5,294 | SH | SOLE | NO | 0 | 0 | 5,294 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 54 | 22,744 | SH | SOLE | NO | 0 | 0 | 22,744 | |
ALLEGHANY CORP DEL | COM | 017175100 | 253 | 413 | SH | SOLE | NO | 0 | 0 | 413 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 211 | 8,256 | SH | SOLE | NO | 0 | 0 | 8,256 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 464 | 5,120 | SH | SOLE | NO | 0 | 0 | 5,120 | |
ALLERGAN PLC | SHS | G0177J108 | 6,705 | 45,800 | SH | SOLE | NO | 0 | 0 | 45,800 | |
ALLETE INC | COM NEW | 018522300 | 630 | 7,669 | SH | SOLE | NO | 0 | 0 | 7,669 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 276 | 18,700 | SH | SOLE | NO | 0 | 0 | 18,700 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 764 | 4,367 | SH | SOLE | NO | 0 | 0 | 4,367 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 820 | 40,293 | SH | SOLE | NO | 0 | 0 | 40,293 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,195 | 103,112 | SH | SOLE | NO | 0 | 0 | 103,112 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,996 | 69,106 | SH | SOLE | NO | 0 | 0 | 69,106 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,919 | 148,212 | SH | SOLE | NO | 0 | 0 | 148,212 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,065 | 86,257 | SH | SOLE | NO | 0 | 0 | 86,257 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 1,978 | 305,394 | SH | SOLE | NO | 0 | 0 | 305,394 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 1,803 | 315,278 | SH | SOLE | NO | 0 | 0 | 315,278 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 349 | 16,237 | SH | SOLE | NO | 0 | 0 | 16,237 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,025 | 85,002 | SH | SOLE | NO | 0 | 0 | 85,002 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 668 | 14,874 | SH | SOLE | NO | 0 | 0 | 14,874 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 102 | 10,748 | SH | SOLE | NO | 0 | 0 | 10,748 | |
ALLSTATE CORP | COM | 020002101 | 7,296 | 77,472 | SH | SOLE | NO | 0 | 0 | 77,472 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 656 | 7,020 | SH | SOLE | NO | 0 | 0 | 7,020 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 86,907 | 73,844 | SH | SOLE | NO | 0 | 0 | 73,844 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 85,359 | 72,750 | SH | SOLE | NO | 0 | 0 | 72,750 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,227 | 919,970 | SH | SOLE | NO | 0 | 0 | 919,970 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,107 | 38,101 | SH | SOLE | NO | 0 | 0 | 38,101 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,066 | 14,793 | SH | SOLE | NO | 0 | 0 | 14,793 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,372 | 166,588 | SH | SOLE | NO | 0 | 0 | 166,588 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 236 | 6,543 | SH | SOLE | NO | 0 | 0 | 6,543 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,546 | 62,854 | SH | SOLE | NO | 0 | 0 | 62,854 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 18,103 | 421,984 | SH | SOLE | NO | 0 | 0 | 421,984 | |
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 209 | 5,793 | SH | SOLE | NO | 0 | 0 | 5,793 | |
ALTABA INC | COM | 021346101 | 3,374 | 45,521 | SH | SOLE | NO | 0 | 0 | 45,521 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 282 | 9,085 | SH | SOLE | NO | 0 | 0 | 9,085 | |
ALTRIA GROUP INC | COM | 02209S103 | 93,337 | 1,625,230 | SH | SOLE | NO | 0 | 0 | 1,625,230 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,244 | 59,949 | SH | SOLE | NO | 0 | 0 | 59,949 | |
AMAZON COM INC | COM | 023135106 | 279,680 | 157,057 | SH | SOLE | NO | 0 | 0 | 157,057 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 122 | 28,382 | SH | SOLE | NO | 0 | 0 | 28,382 | |
AMEDISYS INC | COM | 023436108 | 482 | 3,914 | SH | SOLE | NO | 0 | 0 | 3,914 | |
AMEREN CORP | COM | 023608102 | 5,379 | 73,135 | SH | SOLE | NO | 0 | 0 | 73,135 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 468 | 68,127 | SH | SOLE | NO | 0 | 0 | 68,127 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,540 | 107,869 | SH | SOLE | NO | 0 | 0 | 107,869 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,446 | 77,044 | SH | SOLE | NO | 0 | 0 | 77,044 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 217 | 4,578 | SH | SOLE | NO | 0 | 0 | 4,578 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,851 | 201,212 | SH | SOLE | NO | 0 | 0 | 201,212 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,223 | 166,728 | SH | SOLE | NO | 0 | 0 | 166,728 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,405 | 130,174 | SH | SOLE | NO | 0 | 0 | 130,174 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,266 | 13,168 | SH | SOLE | NO | 0 | 0 | 13,168 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,474 | 103,922 | SH | SOLE | NO | 0 | 0 | 103,922 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 338 | 36,210 | SH | SOLE | NO | 0 | 0 | 36,210 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 13 | 14,000 | SH | SOLE | NO | 0 | 0 | 14,000 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,294 | 46,207 | SH | SOLE | NO | 0 | 0 | 46,207 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,136 | 71,738 | SH | SOLE | NO | 0 | 0 | 71,738 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,593 | 72,828 | SH | SOLE | NO | 0 | 0 | 72,828 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,531 | 146,784 | SH | SOLE | NO | 0 | 0 | 146,784 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,368 | 18,489 | SH | SOLE | NO | 0 | 0 | 18,489 | |
AMERIS BANCORP | COM | 03076K108 | 384 | 11,207 | SH | SOLE | NO | 0 | 0 | 11,207 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,078 | 38,715 | SH | SOLE | NO | 0 | 0 | 38,715 | |
AMETEK INC NEW | COM | 031100100 | 1,076 | 12,970 | SH | SOLE | NO | 0 | 0 | 12,970 | |
AMGEN INC | COM | 031162100 | 49,738 | 261,808 | SH | SOLE | NO | 0 | 0 | 261,808 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 418 | 30,761 | SH | SOLE | NO | 0 | 0 | 30,761 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 21 | 12,689 | SH | SOLE | NO | 0 | 0 | 12,689 | |
AMPHENOL CORP NEW | CL A | 032095101 | 518 | 5,494 | SH | SOLE | NO | 0 | 0 | 5,494 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 10,334 | SH | SOLE | NO | 0 | 0 | 10,334 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 902 | 51,312 | SH | SOLE | NO | 0 | 0 | 51,312 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 747 | 15,253 | SH | SOLE | NO | 0 | 0 | 15,253 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 197 | 37,049 | SH | SOLE | NO | 0 | 0 | 37,049 | |
ANADARKO PETE CORP | COM | 032511107 | 1,627 | 35,786 | SH | SOLE | NO | 0 | 0 | 35,786 | |
ANALOG DEVICES INC | COM | 032654105 | 10,678 | 101,435 | SH | SOLE | NO | 0 | 0 | 101,435 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 62 | 20,513 | SH | SOLE | NO | 0 | 0 | 20,513 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,864 | 57,935 | SH | SOLE | NO | 0 | 0 | 57,935 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 31 | 29,000 | SH | SOLE | NO | 0 | 0 | 29,000 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,287 | 629,340 | SH | SOLE | NO | 0 | 0 | 629,340 | |
ANSYS INC | COM | 03662Q105 | 364 | 1,993 | SH | SOLE | NO | 0 | 0 | 1,993 | |
ANTARES PHARMA INC | COM | 036642106 | 170 | 56,143 | SH | SOLE | NO | 0 | 0 | 56,143 | |
ANTHEM INC | COM | 036752103 | 8,075 | 28,138 | SH | SOLE | NO | 0 | 0 | 28,138 | |
AON PLC | SHS CL A | G0408V102 | 4,565 | 26,744 | SH | SOLE | NO | 0 | 0 | 26,744 | |
APACHE CORP | COM | 037411105 | 4,973 | 143,507 | SH | SOLE | NO | 0 | 0 | 143,507 | |
APHRIA INC | COM | 03765K104 | 1,132 | 121,520 | SH | SOLE | NO | 0 | 0 | 121,520 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 544 | 29,890 | SH | SOLE | NO | 0 | 0 | 29,890 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 977 | 34,614 | SH | SOLE | NO | 0 | 0 | 34,614 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,431 | 94,538 | SH | SOLE | NO | 0 | 0 | 94,538 | |
APPIAN CORP | CL A | 03782L101 | 1,066 | 30,985 | SH | SOLE | NO | 0 | 0 | 30,985 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 549 | 33,681 | SH | SOLE | NO | 0 | 0 | 33,681 | |
APPLE INC | COM | 037833100 | 571,324 | 3,007,763 | SH | SOLE | NO | 0 | 0 | 3,007,763 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 301 | 5,074 | SH | SOLE | NO | 0 | 0 | 5,074 | |
APPLIED MATLS INC | COM | 038222105 | 7,148 | 180,252 | SH | SOLE | NO | 0 | 0 | 180,252 | |
APTARGROUP INC | COM | 038336103 | 497 | 4,679 | SH | SOLE | NO | 0 | 0 | 4,679 | |
APTIV PLC | SHS | G6095L109 | 572 | 7,201 | SH | SOLE | NO | 0 | 0 | 7,201 | |
AQUA AMERICA INC | COM | 03836W103 | 11,364 | 311,866 | SH | SOLE | NO | 0 | 0 | 311,866 | |
AQUA METALS INC | COM | 03837J101 | 41 | 13,570 | SH | SOLE | NO | 0 | 0 | 13,570 | |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 56 | 40,000 | SH | SOLE | NO | 0 | 0 | 40,000 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 259 | 8,023 | SH | SOLE | NO | 0 | 0 | 8,023 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,696 | 201,624 | SH | SOLE | NO | 0 | 0 | 201,624 | |
ARCONIC INC | COM | 03965L100 | 1,280 | 66,987 | SH | SOLE | NO | 0 | 0 | 66,987 | |
ARCOSA INC | COM | 039653100 | 319 | 10,451 | SH | SOLE | NO | 0 | 0 | 10,451 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 277 | 6,182 | SH | SOLE | NO | 0 | 0 | 6,182 | |
ARES CAP CORP | COM | 04010L103 | 4,317 | 251,901 | SH | SOLE | NO | 0 | 0 | 251,901 | |
ARGAN INC | COM | 04010E109 | 2,317 | 46,403 | SH | SOLE | NO | 0 | 0 | 46,403 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,723 | 11,840 | SH | SOLE | NO | 0 | 0 | 11,840 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 2,348 | 71,424 | SH | SOLE | NO | 0 | 0 | 71,424 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 846 | 24,854 | SH | SOLE | NO | 0 | 0 | 24,854 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,837 | 338,917 | SH | SOLE | NO | 0 | 0 | 338,917 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 831 | 16,056 | SH | SOLE | NO | 0 | 0 | 16,056 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 605 | 31,001 | SH | SOLE | NO | 0 | 0 | 31,001 | |
AROTECH CORP | COM NEW | 042682203 | 29 | 10,008 | SH | SOLE | NO | 0 | 0 | 10,008 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 965 | 39,618 | SH | SOLE | NO | 0 | 0 | 39,618 | |
ARROW ELECTRS INC | COM | 042735100 | 438 | 5,687 | SH | SOLE | NO | 0 | 0 | 5,687 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 197 | 10,785 | SH | SOLE | NO | 0 | 0 | 10,785 | |
ARVINMERITOR INC | FRNT 2/1 | 043353AH4 | 10 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 105 | 10,246 | SH | SOLE | NO | 0 | 0 | 10,246 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 11 | 10,822 | SH | SOLE | NO | 0 | 0 | 10,822 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,047 | 13,405 | SH | SOLE | NO | 0 | 0 | 13,405 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 428 | 2,276 | SH | SOLE | NO | 0 | 0 | 2,276 | |
ASSOCIATED BANC CORP | COM | 045487105 | 326 | 15,302 | SH | SOLE | NO | 0 | 0 | 15,302 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,106 | 126,292 | SH | SOLE | NO | 0 | 0 | 126,292 | |
ASURE SOFTWARE INC | COM | 04649U102 | 124 | 20,418 | SH | SOLE | NO | 0 | 0 | 20,418 | |
AT&T INC | COM | 00206R102 | 146,876 | 4,683,554 | SH | SOLE | NO | 0 | 0 | 4,683,554 | |
ATHERSYS INC | COM | 04744L106 | 22 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 31 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 582 | 5,180 | SH | SOLE | NO | 0 | 0 | 5,180 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,016 | 19,595 | SH | SOLE | NO | 0 | 0 | 19,595 | |
AURORA CANNABIS INC | COM | 05156X108 | 5,290 | 583,961 | SH | SOLE | NO | 0 | 0 | 583,961 | |
AUTODESK INC | COM | 052769106 | 1,310 | 8,413 | SH | SOLE | NO | 0 | 0 | 8,413 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,906 | 149,661 | SH | SOLE | NO | 0 | 0 | 149,661 | |
AUTONATION INC | COM | 05329W102 | 792 | 22,173 | SH | SOLE | NO | 0 | 0 | 22,173 | |
AUTOZONE INC | COM | 053332102 | 1,337 | 1,306 | SH | SOLE | NO | 0 | 0 | 1,306 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 551 | 2,747 | SH | SOLE | NO | 0 | 0 | 2,747 | |
AVANGRID INC | COM | 05351W103 | 1,308 | 25,996 | SH | SOLE | NO | 0 | 0 | 25,996 | |
AVANOS MED INC | COM | 05350V106 | 454 | 10,657 | SH | SOLE | NO | 0 | 0 | 10,657 | |
AVERY DENNISON CORP | COM | 053611109 | 3,245 | 28,723 | SH | SOLE | NO | 0 | 0 | 28,723 | |
AVID BIOSERVICES INC | COM | 05368M106 | 217 | 51,090 | SH | SOLE | NO | 0 | 0 | 51,090 | |
AVINGER INC | COM NEW | 053734208 | 26 | 27,500 | SH | SOLE | NO | 0 | 0 | 27,500 | |
AVISTA CORP | COM | 05379B107 | 327 | 8,070 | SH | SOLE | NO | 0 | 0 | 8,070 | |
AVON PRODS INC | COM | 054303102 | 50 | 17,009 | SH | SOLE | NO | 0 | 0 | 17,009 | |
AXOGEN INC | COM | 05463X106 | 212 | 10,077 | SH | SOLE | NO | 0 | 0 | 10,077 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,709 | 31,413 | SH | SOLE | NO | 0 | 0 | 31,413 | |
AXOS FINL INC | COM | 05465C100 | 444 | 15,349 | SH | SOLE | NO | 0 | 0 | 15,349 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,339 | 136,740 | SH | SOLE | NO | 0 | 0 | 136,740 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 10 | 25,367 | SH | SOLE | NO | 0 | 0 | 25,367 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,134 | 37,211 | SH | SOLE | NO | 0 | 0 | 37,211 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 290 | 10,478 | SH | SOLE | NO | 0 | 0 | 10,478 | |
BALCHEM CORP | COM | 057665200 | 693 | 7,474 | SH | SOLE | NO | 0 | 0 | 7,474 | |
BALL CORP | COM | 058498106 | 529 | 9,151 | SH | SOLE | NO | 0 | 0 | 9,151 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 266 | 88,475 | SH | SOLE | NO | 0 | 0 | 88,475 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 926 | 161,674 | SH | SOLE | NO | 0 | 0 | 161,674 | |
BANCO SANTANDER SA | ADR | 05964H105 | 832 | 179,860 | SH | SOLE | NO | 0 | 0 | 179,860 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 723 | 556 | SH | SOLE | NO | 0 | 0 | 556 | |
BANK AMER CORP | COM | 060505104 | 75,226 | 2,726,584 | SH | SOLE | NO | 0 | 0 | 2,726,584 | |
BANK HAWAII CORP | COM | 062540109 | 371 | 4,714 | SH | SOLE | NO | 0 | 0 | 4,714 | |
BANK MONTREAL QUE | COM | 063671101 | 4,085 | 54,602 | SH | SOLE | NO | 0 | 0 | 54,602 | |
BANK N S HALIFAX | COM | 064149107 | 1,188 | 22,304 | SH | SOLE | NO | 0 | 0 | 22,304 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,604 | 170,621 | SH | SOLE | NO | 0 | 0 | 170,621 | |
BANK OZK | COM | 06417N103 | 235 | 8,134 | SH | SOLE | NO | 0 | 0 | 8,134 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 380 | 13,044 | SH | SOLE | NO | 0 | 0 | 13,044 | |
BANNER CORP | COM NEW | 06652V208 | 698 | 12,897 | SH | SOLE | NO | 0 | 0 | 12,897 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 313 | 7,549 | SH | SOLE | NO | 0 | 0 | 7,549 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 423 | 16,315 | SH | SOLE | NO | 0 | 0 | 16,315 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 726 | 5,578 | SH | SOLE | NO | 0 | 0 | 5,578 | |
BARCLAYS PLC | ADR | 06738E204 | 447 | 55,974 | SH | SOLE | NO | 0 | 0 | 55,974 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,132 | 73,245 | SH | SOLE | NO | 0 | 0 | 73,245 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,535 | 99,926 | SH | SOLE | NO | 0 | 0 | 99,926 | |
BARNES & NOBLE INC | COM | 067774109 | 392 | 72,367 | SH | SOLE | NO | 0 | 0 | 72,367 | |
BARNES GROUP INC | COM | 067806109 | 495 | 9,630 | SH | SOLE | NO | 0 | 0 | 9,630 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,175 | 158,711 | SH | SOLE | NO | 0 | 0 | 158,711 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 768 | 31,129 | SH | SOLE | NO | 0 | 0 | 31,129 | |
BAXTER INTL INC | COM | 071813109 | 4,945 | 60,818 | SH | SOLE | NO | 0 | 0 | 60,818 | |
BB&T CORP | COM | 054937107 | 17,589 | 378,015 | SH | SOLE | NO | 0 | 0 | 378,015 | |
BCE INC | COM NEW | 05534B760 | 1,736 | 39,112 | SH | SOLE | NO | 0 | 0 | 39,112 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 210 | 6,548 | SH | SOLE | NO | 0 | 0 | 6,548 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,957 | 59,892 | SH | SOLE | NO | 0 | 0 | 59,892 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 97 | 28,978 | SH | SOLE | NO | 0 | 0 | 28,978 | |
BEMIS CO INC | COM | 081437105 | 242 | 4,378 | SH | SOLE | NO | 0 | 0 | 4,378 | |
BERKLEY W R CORP | COM | 084423102 | 343 | 4,056 | SH | SOLE | NO | 0 | 0 | 4,056 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 38,254 | 127 | SH | SOLE | NO | 0 | 0 | 127 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,026 | 1,244,595 | SH | SOLE | NO | 0 | 0 | 1,244,595 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,199 | 44,020 | SH | SOLE | NO | 0 | 0 | 44,020 | |
BEST BUY INC | COM | 086516101 | 1,241 | 17,468 | SH | SOLE | NO | 0 | 0 | 17,468 | |
BEST INC | SPONSORED ADS | 08653C106 | 101 | 19,390 | SH | SOLE | NO | 0 | 0 | 19,390 | |
BGC PARTNERS INC | CL A | 05541T101 | 166 | 31,294 | SH | SOLE | NO | 0 | 0 | 31,294 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,564 | 46,915 | SH | SOLE | NO | 0 | 0 | 46,915 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 329 | 6,829 | SH | SOLE | NO | 0 | 0 | 6,829 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 31 | 10,020 | SH | SOLE | NO | 0 | 0 | 10,020 | |
BIO TECHNE CORP | COM | 09073M104 | 762 | 3,841 | SH | SOLE | NO | 0 | 0 | 3,841 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 129 | 87,793 | SH | SOLE | NO | 0 | 0 | 87,793 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 352 | 43,330 | SH | SOLE | NO | 0 | 0 | 43,330 | |
BIOGEN INC | COM | 09062X103 | 7,077 | 29,939 | SH | SOLE | NO | 0 | 0 | 29,939 | |
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 9 | 22,330 | SH | SOLE | NO | 0 | 0 | 22,330 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 989 | 11,144 | SH | SOLE | NO | 0 | 0 | 11,144 | |
BIOSCRIP INC | COM | 09069N108 | 26 | 13,400 | SH | SOLE | NO | 0 | 0 | 13,400 | |
BIOTELEMETRY INC | COM | 090672106 | 323 | 5,162 | SH | SOLE | NO | 0 | 0 | 5,162 | |
BIOTIME INC | COM | 09066L105 | 151 | 115,358 | SH | SOLE | NO | 0 | 0 | 115,358 | |
BLACKBERRY LTD | COM | 09228F103 | 870 | 86,300 | SH | SOLE | NO | 0 | 0 | 86,300 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 92 | 10,174 | SH | SOLE | NO | 0 | 0 | 10,174 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 374 | 29,160 | SH | SOLE | NO | 0 | 0 | 29,160 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 270 | 45,114 | SH | SOLE | NO | 0 | 0 | 45,114 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 74 | 75,000 | SH | SOLE | NO | 0 | 0 | 75,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 406 | 30,204 | SH | SOLE | NO | 0 | 0 | 30,204 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,306 | 224,770 | SH | SOLE | NO | 0 | 0 | 224,770 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,435 | 115,712 | SH | SOLE | NO | 0 | 0 | 115,712 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 283 | 26,401 | SH | SOLE | NO | 0 | 0 | 26,401 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 313 | 25,914 | SH | SOLE | NO | 0 | 0 | 25,914 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 341 | 21,681 | SH | SOLE | NO | 0 | 0 | 21,681 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,574 | 184,147 | SH | SOLE | NO | 0 | 0 | 184,147 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 332 | 31,037 | SH | SOLE | NO | 0 | 0 | 31,037 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 167 | 30,090 | SH | SOLE | NO | 0 | 0 | 30,090 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 305 | 24,448 | SH | SOLE | NO | 0 | 0 | 24,448 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 343 | 28,120 | SH | SOLE | NO | 0 | 0 | 28,120 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 384 | 9,671 | SH | SOLE | NO | 0 | 0 | 9,671 | |
BLACKROCK INC | COM | 09247X101 | 13,908 | 32,544 | SH | SOLE | NO | 0 | 0 | 32,544 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 214 | 36,032 | SH | SOLE | NO | 0 | 0 | 36,032 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 194 | 13,760 | SH | SOLE | NO | 0 | 0 | 13,760 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 353 | 24,050 | SH | SOLE | NO | 0 | 0 | 24,050 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 137 | 10,970 | SH | SOLE | NO | 0 | 0 | 10,970 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 194 | 11,712 | SH | SOLE | NO | 0 | 0 | 11,712 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,114 | 74,231 | SH | SOLE | NO | 0 | 0 | 74,231 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 914 | 41,105 | SH | SOLE | NO | 0 | 0 | 41,105 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 193 | 13,696 | SH | SOLE | NO | 0 | 0 | 13,696 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 287 | 20,858 | SH | SOLE | NO | 0 | 0 | 20,858 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 384 | 25,903 | SH | SOLE | NO | 0 | 0 | 25,903 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 169 | 11,695 | SH | SOLE | NO | 0 | 0 | 11,695 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 326 | 24,326 | SH | SOLE | NO | 0 | 0 | 24,326 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 430 | 40,228 | SH | SOLE | NO | 0 | 0 | 40,228 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 373 | 27,311 | SH | SOLE | NO | 0 | 0 | 27,311 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 265 | 20,028 | SH | SOLE | NO | 0 | 0 | 20,028 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 261 | 17,875 | SH | SOLE | NO | 0 | 0 | 17,875 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 247 | 27,486 | SH | SOLE | NO | 0 | 0 | 27,486 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 214 | 16,072 | SH | SOLE | NO | 0 | 0 | 16,072 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 264 | 18,990 | SH | SOLE | NO | 0 | 0 | 18,990 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 271 | 18,859 | SH | SOLE | NO | 0 | 0 | 18,859 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 429 | 34,920 | SH | SOLE | NO | 0 | 0 | 34,920 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 379 | 29,359 | SH | SOLE | NO | 0 | 0 | 29,359 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 174 | 12,419 | SH | SOLE | NO | 0 | 0 | 12,419 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 227 | 17,021 | SH | SOLE | NO | 0 | 0 | 17,021 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 186 | 14,537 | SH | SOLE | NO | 0 | 0 | 14,537 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 656 | 80,365 | SH | SOLE | NO | 0 | 0 | 80,365 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 696 | 21,247 | SH | SOLE | NO | 0 | 0 | 21,247 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,881 | 83,889 | SH | SOLE | NO | 0 | 0 | 83,889 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 943 | 66,549 | SH | SOLE | NO | 0 | 0 | 66,549 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 20 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
BLACKROCK TCP CAPITAL CORP | NOTE 5.250%12/1 | 87238QAB9 | 23 | 23,000 | SH | SOLE | NO | 0 | 0 | 23,000 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 509 | 23,719 | SH | SOLE | NO | 0 | 0 | 23,719 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17,650 | 504,718 | SH | SOLE | NO | 0 | 0 | 504,718 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 301 | 18,346 | SH | SOLE | NO | 0 | 0 | 18,346 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 553 | 36,261 | SH | SOLE | NO | 0 | 0 | 36,261 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,686 | 48,794 | SH | SOLE | NO | 0 | 0 | 48,794 | |
BLOCK H & R INC | COM | 093671105 | 552 | 23,065 | SH | SOLE | NO | 0 | 0 | 23,065 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 289 | 22,392 | SH | SOLE | NO | 0 | 0 | 22,392 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 573 | 23,984 | SH | SOLE | NO | 0 | 0 | 23,984 | |
BLUEBIRD BIO INC | COM | 09609G100 | 560 | 3,563 | SH | SOLE | NO | 0 | 0 | 3,563 | |
BOEING CO | COM | 097023105 | 104,763 | 274,668 | SH | SOLE | NO | 0 | 0 | 274,668 | |
BOINGO WIRELESS INC | COM | 09739C102 | 696 | 29,914 | SH | SOLE | NO | 0 | 0 | 29,914 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,927 | 3,397 | SH | SOLE | NO | 0 | 0 | 3,397 | |
BORGWARNER INC | COM | 099724106 | 394 | 10,261 | SH | SOLE | NO | 0 | 0 | 10,261 | |
BOSTON BEER INC | CL A | 100557107 | 234 | 795 | SH | SOLE | NO | 0 | 0 | 795 | |
BOSTON PROPERTIES INC | COM | 101121101 | 873 | 6,522 | SH | SOLE | NO | 0 | 0 | 6,522 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,011 | 78,459 | SH | SOLE | NO | 0 | 0 | 78,459 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 282 | 26,163 | SH | SOLE | NO | 0 | 0 | 26,163 | |
BOX INC | CL A | 10316T104 | 1,459 | 75,563 | SH | SOLE | NO | 0 | 0 | 75,563 | |
BOYD GAMING CORP | COM | 103304101 | 517 | 18,913 | SH | SOLE | NO | 0 | 0 | 18,913 | |
BP PLC | SPONSORED ADR | 055622104 | 25,561 | 584,670 | SH | SOLE | NO | 0 | 0 | 584,670 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 452 | 17,021 | SH | SOLE | NO | 0 | 0 | 17,021 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 51 | 11,766 | SH | SOLE | NO | 0 | 0 | 11,766 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 304 | 19,195 | SH | SOLE | NO | 0 | 0 | 19,195 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 635 | 53,733 | SH | SOLE | NO | 0 | 0 | 53,733 | |
BRIGHTCOVE INC | COM | 10921T101 | 218 | 26,000 | SH | SOLE | NO | 0 | 0 | 26,000 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 240 | 6,617 | SH | SOLE | NO | 0 | 0 | 6,617 | |
BRINKER INTL INC | COM | 109641100 | 1,834 | 41,342 | SH | SOLE | NO | 0 | 0 | 41,342 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,154 | 736,844 | SH | SOLE | NO | 0 | 0 | 736,844 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,713 | 65,035 | SH | SOLE | NO | 0 | 0 | 65,035 | |
BROADCOM INC | COM | 11135F101 | 8,712 | 28,973 | SH | SOLE | NO | 0 | 0 | 28,973 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,852 | 17,862 | SH | SOLE | NO | 0 | 0 | 17,862 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,156 | 131,981 | SH | SOLE | NO | 0 | 0 | 131,981 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,550 | 60,911 | SH | SOLE | NO | 0 | 0 | 60,911 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 253 | 12,333 | SH | SOLE | NO | 0 | 0 | 12,333 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 711 | 32,895 | SH | SOLE | NO | 0 | 0 | 32,895 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 460 | 14,421 | SH | SOLE | NO | 0 | 0 | 14,421 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,128 | 78,394 | SH | SOLE | NO | 0 | 0 | 78,394 | |
BROOKS AUTOMATION INC | COM | 114340102 | 399 | 13,627 | SH | SOLE | NO | 0 | 0 | 13,627 | |
BROWN & BROWN INC | COM | 115236101 | 883 | 29,948 | SH | SOLE | NO | 0 | 0 | 29,948 | |
BROWN FORMAN CORP | CL A | 115637100 | 963 | 18,828 | SH | SOLE | NO | 0 | 0 | 18,828 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,313 | 138,558 | SH | SOLE | NO | 0 | 0 | 138,558 | |
BRYN MAWR BK CORP | COM | 117665109 | 759 | 21,020 | SH | SOLE | NO | 0 | 0 | 21,020 | |
BSB BANCORP INC MD | COM | 05573H108 | 943 | 28,720 | SH | SOLE | NO | 0 | 0 | 28,720 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,690 | 79,095 | SH | SOLE | NO | 0 | 0 | 79,095 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 182 | 13,710 | SH | SOLE | NO | 0 | 0 | 13,710 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 889 | 10,225 | SH | SOLE | NO | 0 | 0 | 10,225 | |
CABOT CORP | COM | 127055101 | 245 | 5,902 | SH | SOLE | NO | 0 | 0 | 5,902 | |
CABOT OIL & GAS CORP | COM | 127097103 | 523 | 20,054 | SH | SOLE | NO | 0 | 0 | 20,054 | |
CACI INTL INC | CL A | 127190304 | 287 | 1,579 | SH | SOLE | NO | 0 | 0 | 1,579 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 447 | 7,044 | SH | SOLE | NO | 0 | 0 | 7,044 | |
CAESARS ENTMT CORP | COM | 127686103 | 143 | 16,469 | SH | SOLE | NO | 0 | 0 | 16,469 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 14 | 10,193 | SH | SOLE | NO | 0 | 0 | 10,193 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,108 | 24,828 | SH | SOLE | NO | 0 | 0 | 24,828 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,354 | 124,847 | SH | SOLE | NO | 0 | 0 | 124,847 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 6,175 | 608,742 | SH | SOLE | NO | 0 | 0 | 608,742 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,815 | 138,439 | SH | SOLE | NO | 0 | 0 | 138,439 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,233 | 404,228 | SH | SOLE | NO | 0 | 0 | 404,228 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 986 | 80,621 | SH | SOLE | NO | 0 | 0 | 80,621 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,878 | 232,334 | SH | SOLE | NO | 0 | 0 | 232,334 | |
CALAVO GROWERS INC | COM | 128246105 | 286 | 3,413 | SH | SOLE | NO | 0 | 0 | 3,413 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 73 | 12,152 | SH | SOLE | NO | 0 | 0 | 12,152 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,196 | 46,552 | SH | SOLE | NO | 0 | 0 | 46,552 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 698 | 12,875 | SH | SOLE | NO | 0 | 0 | 12,875 | |
CALLON PETE CO DEL | COM | 13123X102 | 281 | 37,230 | SH | SOLE | NO | 0 | 0 | 37,230 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 88 | 24,852 | SH | SOLE | NO | 0 | 0 | 24,852 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 651 | 24,525 | SH | SOLE | NO | 0 | 0 | 24,525 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 449 | 19,876 | SH | SOLE | NO | 0 | 0 | 19,876 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 680 | 18,892 | SH | SOLE | NO | 0 | 0 | 18,892 | |
CAMBRIA ETF TR | SOVEREIGN BD ETF | 132061805 | 211 | 8,480 | SH | SOLE | NO | 0 | 0 | 8,480 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,172 | 14,155 | SH | SOLE | NO | 0 | 0 | 14,155 | |
CAMDEN NATL CORP | COM | 133034108 | 4,858 | 116,449 | SH | SOLE | NO | 0 | 0 | 116,449 | |
CAMECO CORP | COM | 13321L108 | 747 | 63,364 | SH | SOLE | NO | 0 | 0 | 63,364 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,616 | 42,382 | SH | SOLE | NO | 0 | 0 | 42,382 | |
CAMTEK LTD | ORD | M20791105 | 105 | 11,844 | SH | SOLE | NO | 0 | 0 | 11,844 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 250 | 5,217 | SH | SOLE | NO | 0 | 0 | 5,217 | |
CANADIAN NAT RES LTD | COM | 136385101 | 206 | 7,514 | SH | SOLE | NO | 0 | 0 | 7,514 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,951 | 55,340 | SH | SOLE | NO | 0 | 0 | 55,340 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 601 | 2,917 | SH | SOLE | NO | 0 | 0 | 2,917 | |
CANNTRUST HLDGS INC | COM | 137800207 | 300 | 38,661 | SH | SOLE | NO | 0 | 0 | 38,661 | |
CANOPY GROWTH CORP | COM | 138035100 | 12,925 | 298,028 | SH | SOLE | NO | 0 | 0 | 298,028 | |
CANTEL MEDICAL CORP | COM | 138098108 | 221 | 3,306 | SH | SOLE | NO | 0 | 0 | 3,306 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,192 | 88,042 | SH | SOLE | NO | 0 | 0 | 88,042 | |
CAPITOL FED FINL INC | COM | 14057J101 | 160 | 12,011 | SH | SOLE | NO | 0 | 0 | 12,011 | |
CARA THERAPEUTICS INC | COM | 140755109 | 269 | 13,743 | SH | SOLE | NO | 0 | 0 | 13,743 | |
CARBON BLACK INC | COM | 14081R103 | 139 | 10,024 | SH | SOLE | NO | 0 | 0 | 10,024 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,338 | 69,341 | SH | SOLE | NO | 0 | 0 | 69,341 | |
CARLISLE COS INC | COM | 142339100 | 1,826 | 14,894 | SH | SOLE | NO | 0 | 0 | 14,894 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 481 | 26,365 | SH | SOLE | NO | 0 | 0 | 26,365 | |
CARMAX INC | COM | 143130102 | 1,069 | 15,322 | SH | SOLE | NO | 0 | 0 | 15,322 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,047 | 40,376 | SH | SOLE | NO | 0 | 0 | 40,376 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 409 | 11,834 | SH | SOLE | NO | 0 | 0 | 11,834 | |
CARS COM INC | COM | 14575E105 | 227 | 9,993 | SH | SOLE | NO | 0 | 0 | 9,993 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 260 | 13,599 | SH | SOLE | NO | 0 | 0 | 13,599 | |
CARVANA CO | CL A | 146869102 | 218 | 3,756 | SH | SOLE | NO | 0 | 0 | 3,756 | |
CASEYS GEN STORES INC | COM | 147528103 | 554 | 4,305 | SH | SOLE | NO | 0 | 0 | 4,305 | |
CATALENT INC | COM | 148806102 | 208 | 5,126 | SH | SOLE | NO | 0 | 0 | 5,126 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 146 | 28,815 | SH | SOLE | NO | 0 | 0 | 28,815 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 815 | 83,088 | SH | SOLE | NO | 0 | 0 | 83,088 | |
CATERPILLAR INC DEL | COM | 149123101 | 45,086 | 332,768 | SH | SOLE | NO | 0 | 0 | 332,768 | |
CATHAY GEN BANCORP | COM | 149150104 | 307 | 9,062 | SH | SOLE | NO | 0 | 0 | 9,062 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 214 | 138,406 | SH | SOLE | NO | 0 | 0 | 138,406 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 390 | 52,297 | SH | SOLE | NO | 0 | 0 | 52,297 | |
CBRE GROUP INC | CL A | 12504L109 | 253 | 5,121 | SH | SOLE | NO | 0 | 0 | 5,121 | |
CBS CORP NEW | CL B | 124857202 | 1,249 | 26,290 | SH | SOLE | NO | 0 | 0 | 26,290 | |
CDK GLOBAL INC | COM | 12508E101 | 1,499 | 25,491 | SH | SOLE | NO | 0 | 0 | 25,491 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,149 | 14,536 | SH | SOLE | NO | 0 | 0 | 14,536 | |
CDW CORP | COM | 12514G108 | 463 | 4,806 | SH | SOLE | NO | 0 | 0 | 4,806 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,552 | 29,505 | SH | SOLE | NO | 0 | 0 | 29,505 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 362 | 102,455 | SH | SOLE | NO | 0 | 0 | 102,455 | |
CELANESE CORP DEL | COM | 150870103 | 479 | 4,860 | SH | SOLE | NO | 0 | 0 | 4,860 | |
CELGENE CORP | COM | 151020104 | 13,624 | 144,418 | SH | SOLE | NO | 0 | 0 | 144,418 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 66 | 14,344 | SH | SOLE | NO | 0 | 0 | 14,344 | |
CENOVUS ENERGY INC | COM | 15135U109 | 169 | 19,480 | SH | SOLE | NO | 0 | 0 | 19,480 | |
CENTENE CORP DEL | COM | 15135B101 | 1,423 | 26,800 | SH | SOLE | NO | 0 | 0 | 26,800 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 254 | 30,494 | SH | SOLE | NO | 0 | 0 | 30,494 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,196 | 136,701 | SH | SOLE | NO | 0 | 0 | 136,701 | |
CENTERSTATE BK CORP | COM | 15201P109 | 565 | 23,740 | SH | SOLE | NO | 0 | 0 | 23,740 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 434 | 5,952 | SH | SOLE | NO | 0 | 0 | 5,952 | |
CENTURYLINK INC | COM | 156700106 | 2,327 | 194,099 | SH | SOLE | NO | 0 | 0 | 194,099 | |
CERNER CORP | COM | 156782104 | 2,059 | 35,998 | SH | SOLE | NO | 0 | 0 | 35,998 | |
CF INDS HLDGS INC | COM | 125269100 | 596 | 14,590 | SH | SOLE | NO | 0 | 0 | 14,590 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,335 | 22,965 | SH | SOLE | NO | 0 | 0 | 22,965 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 363 | 4,017 | SH | SOLE | NO | 0 | 0 | 4,017 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,122 | 3,236 | SH | SOLE | NO | 0 | 0 | 3,236 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,065 | 8,427 | SH | SOLE | NO | 0 | 0 | 8,427 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 232 | 4,746 | SH | SOLE | NO | 0 | 0 | 4,746 | |
CHEGG INC | COM | 163092109 | 337 | 8,848 | SH | SOLE | NO | 0 | 0 | 8,848 | |
CHEMED CORP NEW | COM | 16359R103 | 204 | 639 | SH | SOLE | NO | 0 | 0 | 639 | |
CHEMICAL FINL CORP | COM | 163731102 | 808 | 19,640 | SH | SOLE | NO | 0 | 0 | 19,640 | |
CHEMOURS CO | COM | 163851108 | 1,572 | 42,312 | SH | SOLE | NO | 0 | 0 | 42,312 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,167 | 46,339 | SH | SOLE | NO | 0 | 0 | 46,339 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,241 | 29,598 | SH | SOLE | NO | 0 | 0 | 29,598 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 623 | 36,203 | SH | SOLE | NO | 0 | 0 | 36,203 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 638 | 205,967 | SH | SOLE | NO | 0 | 0 | 205,967 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 15 | 10,450 | SH | SOLE | NO | 0 | 0 | 10,450 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,374 | 15,067 | SH | SOLE | NO | 0 | 0 | 15,067 | |
CHEVRON CORP NEW | COM | 166764100 | 106,911 | 867,927 | SH | SOLE | NO | 0 | 0 | 867,927 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,532 | 135,138 | SH | SOLE | NO | 0 | 0 | 135,138 | |
CHINA FD INC | COM | 169373107 | 441 | 21,644 | SH | SOLE | NO | 0 | 0 | 21,644 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,164 | 22,845 | SH | SOLE | NO | 0 | 0 | 22,845 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,108 | 2,968 | SH | SOLE | NO | 0 | 0 | 2,968 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 961 | 12,366 | SH | SOLE | NO | 0 | 0 | 12,366 | |
CHROMADEX CORP | COM NEW | 171077407 | 79 | 19,022 | SH | SOLE | NO | 0 | 0 | 19,022 | |
CHUBB LIMITED | COM | H1467J104 | 5,914 | 42,223 | SH | SOLE | NO | 0 | 0 | 42,223 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,029 | 98,688 | SH | SOLE | NO | 0 | 0 | 98,688 | |
CIENA CORP | COM NEW | 171779309 | 905 | 24,248 | SH | SOLE | NO | 0 | 0 | 24,248 | |
CIGNA CORP NEW | COM | 125523100 | 8,047 | 50,037 | SH | SOLE | NO | 0 | 0 | 50,037 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,503 | 29,149 | SH | SOLE | NO | 0 | 0 | 29,149 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 283 | 7,098 | SH | SOLE | NO | 0 | 0 | 7,098 | |
CINTAS CORP | COM | 172908105 | 2,929 | 14,492 | SH | SOLE | NO | 0 | 0 | 14,492 | |
CISCO SYS INC | COM | 17275R102 | 81,840 | 1,515,839 | SH | SOLE | NO | 0 | 0 | 1,515,839 | |
CIT GROUP INC | COM NEW | 125581801 | 265 | 5,535 | SH | SOLE | NO | 0 | 0 | 5,535 | |
CITIGROUP INC | COM NEW | 172967424 | 19,148 | 307,753 | SH | SOLE | NO | 0 | 0 | 307,753 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 272 | 10,881 | SH | SOLE | NO | 0 | 0 | 10,881 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,956 | 90,962 | SH | SOLE | NO | 0 | 0 | 90,962 | |
CITRIX SYS INC | COM | 177376100 | 584 | 5,862 | SH | SOLE | NO | 0 | 0 | 5,862 | |
CITY OFFICE REIT INC | COM | 178587101 | 264 | 23,368 | SH | SOLE | NO | 0 | 0 | 23,368 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 139 | 45,121 | SH | SOLE | NO | 0 | 0 | 45,121 | |
CLEAN HARBORS INC | COM | 184496107 | 358 | 5,015 | SH | SOLE | NO | 0 | 0 | 5,015 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 665 | 69,199 | SH | SOLE | NO | 0 | 0 | 69,199 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 947 | 74,809 | SH | SOLE | NO | 0 | 0 | 74,809 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 108 | 11,201 | SH | SOLE | NO | 0 | 0 | 11,201 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,116 | 111,760 | SH | SOLE | NO | 0 | 0 | 111,760 | |
CLOROX CO DEL | COM | 189054109 | 16,561 | 103,214 | SH | SOLE | NO | 0 | 0 | 103,214 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 338 | 35,038 | SH | SOLE | NO | 0 | 0 | 35,038 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 221 | 8,918 | SH | SOLE | NO | 0 | 0 | 8,918 | |
CME GROUP INC | COM CL A | 12572Q105 | 11,458 | 69,623 | SH | SOLE | NO | 0 | 0 | 69,623 | |
CMS ENERGY CORP | COM | 125896100 | 2,725 | 49,078 | SH | SOLE | NO | 0 | 0 | 49,078 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 262 | 1,414 | SH | SOLE | NO | 0 | 0 | 1,414 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 171 | 15,887 | SH | SOLE | NO | 0 | 0 | 15,887 | |
COCA COLA CO | COM | 191216100 | 58,571 | 1,249,919 | SH | SOLE | NO | 0 | 0 | 1,249,919 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 332 | 1,155 | SH | SOLE | NO | 0 | 0 | 1,155 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,120 | 21,661 | SH | SOLE | NO | 0 | 0 | 21,661 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 114 | 12,250 | SH | SOLE | NO | 0 | 0 | 12,250 | |
COGNEX CORP | COM | 192422103 | 840 | 16,530 | SH | SOLE | NO | 0 | 0 | 16,530 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,899 | 67,625 | SH | SOLE | NO | 0 | 0 | 67,625 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,666 | 215,739 | SH | SOLE | NO | 0 | 0 | 215,739 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 97 | 11,436 | SH | SOLE | NO | 0 | 0 | 11,436 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,558 | 63,571 | SH | SOLE | NO | 0 | 0 | 63,571 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,323 | 103,383 | SH | SOLE | NO | 0 | 0 | 103,383 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,035 | 50,279 | SH | SOLE | NO | 0 | 0 | 50,279 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 256 | 9,587 | SH | SOLE | NO | 0 | 0 | 9,587 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,407 | 182,523 | SH | SOLE | NO | 0 | 0 | 182,523 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,324 | 267,351 | SH | SOLE | NO | 0 | 0 | 267,351 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 416 | 27,527 | SH | SOLE | NO | 0 | 0 | 27,527 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 39 | 41,000 | SH | SOLE | NO | 0 | 0 | 41,000 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,377 | 258,973 | SH | SOLE | NO | 0 | 0 | 258,973 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 3,574 | 228,257 | SH | SOLE | NO | 0 | 0 | 228,257 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,231 | 37,675 | SH | SOLE | NO | 0 | 0 | 37,675 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 871 | 43,798 | SH | SOLE | NO | 0 | 0 | 43,798 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,953 | 86,533 | SH | SOLE | NO | 0 | 0 | 86,533 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 294 | 6,967 | SH | SOLE | NO | 0 | 0 | 6,967 | |
COLUMBIA FINL INC | COM | 197641103 | 744 | 47,500 | SH | SOLE | NO | 0 | 0 | 47,500 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,242 | 144,029 | SH | SOLE | NO | 0 | 0 | 144,029 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 240 | 11,967 | SH | SOLE | NO | 0 | 0 | 11,967 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 320 | 3,078 | SH | SOLE | NO | 0 | 0 | 3,078 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,800 | 620,324 | SH | SOLE | NO | 0 | 0 | 620,324 | |
COMERICA INC | COM | 200340107 | 1,039 | 14,171 | SH | SOLE | NO | 0 | 0 | 14,171 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 791 | 13,631 | SH | SOLE | NO | 0 | 0 | 13,631 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,703 | 28,493 | SH | SOLE | NO | 0 | 0 | 28,493 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 54 | 14,602 | SH | SOLE | NO | 0 | 0 | 14,602 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 285 | 7,947 | SH | SOLE | NO | 0 | 0 | 7,947 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 574 | 36,623 | SH | SOLE | NO | 0 | 0 | 36,623 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,571 | 28,897 | SH | SOLE | NO | 0 | 0 | 28,897 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 131 | 627,401 | SH | SOLE | NO | 0 | 0 | 627,401 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,347 | 120,671 | SH | SOLE | NO | 0 | 0 | 120,671 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 43 | 40,364 | SH | SOLE | NO | 0 | 0 | 40,364 | |
CONCHO RES INC | COM | 20605P101 | 343 | 3,092 | SH | SOLE | NO | 0 | 0 | 3,092 | |
CONDUENT INC | COM | 206787103 | 171 | 12,417 | SH | SOLE | NO | 0 | 0 | 12,417 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 827 | 12,054 | SH | SOLE | NO | 0 | 0 | 12,054 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 412 | 20,922 | SH | SOLE | NO | 0 | 0 | 20,922 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,598 | 428,507 | SH | SOLE | NO | 0 | 0 | 428,507 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 200 | 18,383 | SH | SOLE | NO | 0 | 0 | 18,383 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 36,999 | 436,259 | SH | SOLE | NO | 0 | 0 | 436,259 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,917 | 113,600 | SH | SOLE | NO | 0 | 0 | 113,600 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 338 | 1,934 | SH | SOLE | NO | 0 | 0 | 1,934 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,024 | 22,877 | SH | SOLE | NO | 0 | 0 | 22,877 | |
COOPER COS INC | COM NEW | 216648402 | 1,061 | 3,584 | SH | SOLE | NO | 0 | 0 | 3,584 | |
COPART INC | COM | 217204106 | 887 | 14,650 | SH | SOLE | NO | 0 | 0 | 14,650 | |
CORE LABORATORIES N V | COM | N22717107 | 209 | 3,035 | SH | SOLE | NO | 0 | 0 | 3,035 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 456 | 12,421 | SH | SOLE | NO | 0 | 0 | 12,421 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 126 | 72,500 | SH | SOLE | NO | 0 | 0 | 72,500 | |
CORNING INC | COM | 219350105 | 16,242 | 490,719 | SH | SOLE | NO | 0 | 0 | 490,719 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 203 | 7,459 | SH | SOLE | NO | 0 | 0 | 7,459 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 228 | 72,373 | SH | SOLE | NO | 0 | 0 | 72,373 | |
COSTAR GROUP INC | COM | 22160N109 | 1,554 | 3,333 | SH | SOLE | NO | 0 | 0 | 3,333 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,987 | 202,309 | SH | SOLE | NO | 0 | 0 | 202,309 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,243 | 71,821 | SH | SOLE | NO | 0 | 0 | 71,821 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 503 | 26,514 | SH | SOLE | NO | 0 | 0 | 26,514 | |
COVETRUS INC | COM | 22304C100 | 519 | 16,299 | SH | SOLE | NO | 0 | 0 | 16,299 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 114 | 33,607 | SH | SOLE | NO | 0 | 0 | 33,607 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,716 | 10,622 | SH | SOLE | NO | 0 | 0 | 10,622 | |
CRANE CO | COM | 224399105 | 548 | 6,482 | SH | SOLE | NO | 0 | 0 | 6,482 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 404 | 895 | SH | SOLE | NO | 0 | 0 | 895 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 587 | 50,387 | SH | SOLE | NO | 0 | 0 | 50,387 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 230 | 93,005 | SH | SOLE | NO | 0 | 0 | 93,005 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 261 | 1,041 | SH | SOLE | NO | 0 | 0 | 1,041 | |
CREE INC | COM | 225447101 | 455 | 7,966 | SH | SOLE | NO | 0 | 0 | 7,966 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 601 | 16,829 | SH | SOLE | NO | 0 | 0 | 16,829 | |
CRONOS GROUP INC | COM | 22717L101 | 2,979 | 161,673 | SH | SOLE | NO | 0 | 0 | 161,673 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,607 | 35,999 | SH | SOLE | NO | 0 | 0 | 35,999 | |
CSX CORP | COM | 126408103 | 19,228 | 256,999 | SH | SOLE | NO | 0 | 0 | 256,999 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 729 | 16,687 | SH | SOLE | NO | 0 | 0 | 16,687 | |
CUBESMART | COM | 229663109 | 5,388 | 168,174 | SH | SOLE | NO | 0 | 0 | 168,174 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,737 | 28,205 | SH | SOLE | NO | 0 | 0 | 28,205 | |
CUMMINS INC | COM | 231021106 | 10,687 | 67,700 | SH | SOLE | NO | 0 | 0 | 67,700 | |
CURTISS WRIGHT CORP | COM | 231561101 | 588 | 5,193 | SH | SOLE | NO | 0 | 0 | 5,193 | |
CVB FINL CORP | COM | 126600105 | 2,196 | 104,343 | SH | SOLE | NO | 0 | 0 | 104,343 | |
CVD EQUIPMENT CORP | COM | 126601103 | 90 | 22,928 | SH | SOLE | NO | 0 | 0 | 22,928 | |
CVS HEALTH CORP | COM | 126650100 | 33,549 | 622,093 | SH | SOLE | NO | 0 | 0 | 622,093 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,251 | 27,314 | SH | SOLE | NO | 0 | 0 | 27,314 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 629 | 42,223 | SH | SOLE | NO | 0 | 0 | 42,223 | |
CYRUSONE INC | COM | 23283R100 | 245 | 4,684 | SH | SOLE | NO | 0 | 0 | 4,684 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 133 | 17,685 | SH | SOLE | NO | 0 | 0 | 17,685 | |
D R HORTON INC | COM | 23331A109 | 990 | 23,935 | SH | SOLE | NO | 0 | 0 | 23,935 | |
DANAHER CORPORATION | COM | 235851102 | 10,595 | 80,258 | SH | SOLE | NO | 0 | 0 | 80,258 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,920 | 32,278 | SH | SOLE | NO | 0 | 0 | 32,278 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 234 | 13,093 | SH | SOLE | NO | 0 | 0 | 13,093 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,790 | 81,126 | SH | SOLE | NO | 0 | 0 | 81,126 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,405 | 103,742 | SH | SOLE | NO | 0 | 0 | 103,742 | |
DAVITA INC | COM | 23918K108 | 601 | 11,086 | SH | SOLE | NO | 0 | 0 | 11,086 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 281 | 10,226 | SH | SOLE | NO | 0 | 0 | 10,226 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13,830 | 442,994 | SH | SOLE | NO | 0 | 0 | 442,994 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 521 | 22,984 | SH | SOLE | NO | 0 | 0 | 22,984 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 358 | 12,634 | SH | SOLE | NO | 0 | 0 | 12,634 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,517 | 46,587 | SH | SOLE | NO | 0 | 0 | 46,587 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 422 | 12,773 | SH | SOLE | NO | 0 | 0 | 12,773 | |
DEERE & CO | COM | 244199105 | 19,065 | 119,276 | SH | SOLE | NO | 0 | 0 | 119,276 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 202 | 16,054 | SH | SOLE | NO | 0 | 0 | 16,054 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,032 | 28,357 | SH | SOLE | NO | 0 | 0 | 28,357 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,636 | 61,966 | SH | SOLE | NO | 0 | 0 | 61,966 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,512 | 87,374 | SH | SOLE | NO | 0 | 0 | 87,374 | |
DELUXE CORP | COM | 248019101 | 250 | 5,727 | SH | SOLE | NO | 0 | 0 | 5,727 | |
DENBURY RES INC | COM NEW | 247916208 | 594 | 289,810 | SH | SOLE | NO | 0 | 0 | 289,810 | |
DENISON MINES CORP | COM | 248356107 | 24 | 47,179 | SH | SOLE | NO | 0 | 0 | 47,179 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 234 | 4,735 | SH | SOLE | NO | 0 | 0 | 4,735 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 105 | 13,000 | SH | SOLE | NO | 0 | 0 | 13,000 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 207 | 8,264 | SH | SOLE | NO | 0 | 0 | 8,264 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,308 | 104,846 | SH | SOLE | NO | 0 | 0 | 104,846 | |
DEXCOM INC | COM | 252131107 | 470 | 3,953 | SH | SOLE | NO | 0 | 0 | 3,953 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14,774 | 90,301 | SH | SOLE | NO | 0 | 0 | 90,301 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 540 | 3,860 | SH | SOLE | NO | 0 | 0 | 3,860 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,625 | 16,011 | SH | SOLE | NO | 0 | 0 | 16,011 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 412 | 11,198 | SH | SOLE | NO | 0 | 0 | 11,198 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,268 | 44,275 | SH | SOLE | NO | 0 | 0 | 44,275 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 911 | 23,719 | SH | SOLE | NO | 0 | 0 | 23,719 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 211 | 3,417 | SH | SOLE | NO | 0 | 0 | 3,417 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 206 | 1,486 | SH | SOLE | NO | 0 | 0 | 1,486 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 601 | 12,571 | SH | SOLE | NO | 0 | 0 | 12,571 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,573 | 50,220 | SH | SOLE | NO | 0 | 0 | 50,220 | |
DISCOVERY INC | COM SER C | 25470F302 | 298 | 11,734 | SH | SOLE | NO | 0 | 0 | 11,734 | |
DISH NETWORK CORP | CL A | 25470M109 | 237 | 7,498 | SH | SOLE | NO | 0 | 0 | 7,498 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 81,040 | 729,896 | SH | SOLE | NO | 0 | 0 | 729,896 | |
DNP SELECT INCOME FD | COM | 23325P104 | 7,991 | 693,103 | SH | SOLE | NO | 0 | 0 | 693,103 | |
DOCUSIGN INC | COM | 256163106 | 2,177 | 42,007 | SH | SOLE | NO | 0 | 0 | 42,007 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 216 | 3,431 | SH | SOLE | NO | 0 | 0 | 3,431 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,175 | 18,235 | SH | SOLE | NO | 0 | 0 | 18,235 | |
DOLLAR TREE INC | COM | 256746108 | 3,056 | 29,097 | SH | SOLE | NO | 0 | 0 | 29,097 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,223 | 381,209 | SH | SOLE | NO | 0 | 0 | 381,209 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,065 | 4,128 | SH | SOLE | NO | 0 | 0 | 4,128 | |
DONALDSON INC | COM | 257651109 | 1,711 | 34,180 | SH | SOLE | NO | 0 | 0 | 34,180 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 445 | 24,411 | SH | SOLE | NO | 0 | 0 | 24,411 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 102 | 16,013 | SH | SOLE | NO | 0 | 0 | 16,013 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,909 | 196,158 | SH | SOLE | NO | 0 | 0 | 196,158 | |
DOVER CORP | COM | 260003108 | 2,078 | 22,153 | SH | SOLE | NO | 0 | 0 | 22,153 | |
DOWDUPONT INC | COM | 26078J100 | 37,381 | 701,216 | SH | SOLE | NO | 0 | 0 | 701,216 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 251 | 81,980 | SH | SOLE | NO | 0 | 0 | 81,980 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 268 | 34,066 | SH | SOLE | NO | 0 | 0 | 34,066 | |
DRIVE SHACK INC | COM | 262077100 | 406 | 90,559 | SH | SOLE | NO | 0 | 0 | 90,559 | |
DROPBOX INC | CL A | 26210C104 | 312 | 14,351 | SH | SOLE | NO | 0 | 0 | 14,351 | |
DTE ENERGY CO | COM | 233331107 | 5,380 | 43,130 | SH | SOLE | NO | 0 | 0 | 43,130 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 354 | 23,719 | SH | SOLE | NO | 0 | 0 | 23,719 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,447 | 371,637 | SH | SOLE | NO | 0 | 0 | 371,637 | |
DUKE REALTY CORP | COM NEW | 264411505 | 484 | 15,859 | SH | SOLE | NO | 0 | 0 | 15,859 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,566 | 154,012 | SH | SOLE | NO | 0 | 0 | 154,012 | |
DURECT CORP | COM | 266605104 | 7 | 12,500 | SH | SOLE | NO | 0 | 0 | 12,500 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 1,243 | 112,851 | SH | SOLE | NO | 0 | 0 | 112,851 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,058 | 16,466 | SH | SOLE | NO | 0 | 0 | 16,466 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,794 | 46,118 | SH | SOLE | NO | 0 | 0 | 46,118 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 170 | 23,374 | SH | SOLE | NO | 0 | 0 | 23,374 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,748 | 287,186 | SH | SOLE | NO | 0 | 0 | 287,186 | |
EAGLE BANCORP INC MD | COM | 268948106 | 726 | 14,481 | SH | SOLE | NO | 0 | 0 | 14,481 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 162 | 10,600 | SH | SOLE | NO | 0 | 0 | 10,600 | |
EAGLE MATERIALS INC | COM | 26969P108 | 466 | 5,529 | SH | SOLE | NO | 0 | 0 | 5,529 | |
EAGLE PT CR CO LLC | COM | 269808101 | 874 | 52,583 | SH | SOLE | NO | 0 | 0 | 52,583 | |
EASTGROUP PPTY INC | COM | 277276101 | 312 | 2,801 | SH | SOLE | NO | 0 | 0 | 2,801 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,841 | 24,266 | SH | SOLE | NO | 0 | 0 | 24,266 | |
EATON CORP PLC | SHS | G29183103 | 10,239 | 127,105 | SH | SOLE | NO | 0 | 0 | 127,105 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 220 | 18,400 | SH | SOLE | NO | 0 | 0 | 18,400 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,300 | 57,081 | SH | SOLE | NO | 0 | 0 | 57,081 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 643 | 39,094 | SH | SOLE | NO | 0 | 0 | 39,094 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,017 | 70,822 | SH | SOLE | NO | 0 | 0 | 70,822 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 165 | 11,182 | SH | SOLE | NO | 0 | 0 | 11,182 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 188 | 14,307 | SH | SOLE | NO | 0 | 0 | 14,307 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 319 | 34,954 | SH | SOLE | NO | 0 | 0 | 34,954 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,436 | 350,676 | SH | SOLE | NO | 0 | 0 | 350,676 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 884 | 71,359 | SH | SOLE | NO | 0 | 0 | 71,359 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 443 | 22,000 | SH | SOLE | NO | 0 | 0 | 22,000 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 852 | 69,862 | SH | SOLE | NO | 0 | 0 | 69,862 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 264 | 22,545 | SH | SOLE | NO | 0 | 0 | 22,545 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 408 | 44,424 | SH | SOLE | NO | 0 | 0 | 44,424 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 360 | 27,768 | SH | SOLE | NO | 0 | 0 | 27,768 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 554 | 42,576 | SH | SOLE | NO | 0 | 0 | 42,576 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 95 | 15,553 | SH | SOLE | NO | 0 | 0 | 15,553 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,749 | 123,337 | SH | SOLE | NO | 0 | 0 | 123,337 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,314 | 284,357 | SH | SOLE | NO | 0 | 0 | 284,357 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,319 | 84,455 | SH | SOLE | NO | 0 | 0 | 84,455 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 777 | 32,400 | SH | SOLE | NO | 0 | 0 | 32,400 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,287 | 82,856 | SH | SOLE | NO | 0 | 0 | 82,856 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,669 | 147,757 | SH | SOLE | NO | 0 | 0 | 147,757 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,892 | 125,985 | SH | SOLE | NO | 0 | 0 | 125,985 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,267 | 129,744 | SH | SOLE | NO | 0 | 0 | 129,744 | |
EBAY INC | COM | 278642103 | 2,503 | 67,409 | SH | SOLE | NO | 0 | 0 | 67,409 | |
ECOLAB INC | COM | 278865100 | 9,132 | 51,732 | SH | SOLE | NO | 0 | 0 | 51,732 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 70 | 23,500 | SH | SOLE | NO | 0 | 0 | 23,500 | |
EDISON INTL | COM | 281020107 | 2,600 | 41,996 | SH | SOLE | NO | 0 | 0 | 41,996 | |
EDITAS MEDICINE INC | COM | 28106W103 | 731 | 29,902 | SH | SOLE | NO | 0 | 0 | 29,902 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,021 | 36,698 | SH | SOLE | NO | 0 | 0 | 36,698 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 228 | 4,214 | SH | SOLE | NO | 0 | 0 | 4,214 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 499 | 15,562 | SH | SOLE | NO | 0 | 0 | 15,562 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,637 | 25,748 | SH | SOLE | NO | 0 | 0 | 25,748 | |
ELLIE MAE INC | COM | 28849P100 | 221 | 2,246 | SH | SOLE | NO | 0 | 0 | 2,246 | |
EMCOR GROUP INC | COM | 29084Q100 | 279 | 3,825 | SH | SOLE | NO | 0 | 0 | 3,825 | |
EMERSON ELEC CO | COM | 291011104 | 29,706 | 433,854 | SH | SOLE | NO | 0 | 0 | 433,854 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 338 | 21,474 | SH | SOLE | NO | 0 | 0 | 21,474 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 938 | 58,822 | SH | SOLE | NO | 0 | 0 | 58,822 | |
EMX RTY CORP | COM | 26873J107 | 37 | 31,788 | SH | SOLE | NO | 0 | 0 | 31,788 | |
ENBRIDGE INC | COM | 29250N105 | 14,808 | 408,407 | SH | SOLE | NO | 0 | 0 | 408,407 | |
ENCANA CORP | COM | 292505104 | 277 | 38,366 | SH | SOLE | NO | 0 | 0 | 38,366 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 22 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
ENCORE WIRE CORP | COM | 292562105 | 251 | 4,402 | SH | SOLE | NO | 0 | 0 | 4,402 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 202 | 80,377 | SH | SOLE | NO | 0 | 0 | 80,377 | |
ENERGOUS CORP | COM | 29272C103 | 106 | 16,844 | SH | SOLE | NO | 0 | 0 | 16,844 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10,005 | 650,998 | SH | SOLE | NO | 0 | 0 | 650,998 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 133 | 10,445 | SH | SOLE | NO | 0 | 0 | 10,445 | |
ENPHASE ENERGY INC | COM | 29355A107 | 227 | 24,665 | SH | SOLE | NO | 0 | 0 | 24,665 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 224 | 57,087 | SH | SOLE | NO | 0 | 0 | 57,087 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 220 | 1,265 | SH | SOLE | NO | 0 | 0 | 1,265 | |
ENTEGRIS INC | COM | 29362U104 | 647 | 18,148 | SH | SOLE | NO | 0 | 0 | 18,148 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,735 | 28,599 | SH | SOLE | NO | 0 | 0 | 28,599 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,351 | 81,861 | SH | SOLE | NO | 0 | 0 | 81,861 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,392 | 803,861 | SH | SOLE | NO | 0 | 0 | 803,861 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 290 | 9,011 | SH | SOLE | NO | 0 | 0 | 9,011 | |
EOG RES INC | COM | 26875P101 | 6,733 | 70,744 | SH | SOLE | NO | 0 | 0 | 70,744 | |
EP ENERGY CORP | CL A | 268785102 | 2 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,219 | 28,857 | SH | SOLE | NO | 0 | 0 | 28,857 | |
EQT CORP | COM | 26884L109 | 246 | 11,901 | SH | SOLE | NO | 0 | 0 | 11,901 | |
EQUIFAX INC | COM | 294429105 | 1,622 | 13,693 | SH | SOLE | NO | 0 | 0 | 13,693 | |
EQUINIX INC | COM | 29444U700 | 788 | 1,740 | SH | SOLE | NO | 0 | 0 | 1,740 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 357 | 16,292 | SH | SOLE | NO | 0 | 0 | 16,292 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 213 | 9,782 | SH | SOLE | NO | 0 | 0 | 9,782 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 215 | 6,600 | SH | SOLE | NO | 0 | 0 | 6,600 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 881 | 11,698 | SH | SOLE | NO | 0 | 0 | 11,698 | |
ERICSSON | ADR B SEK 10 | 294821608 | 457 | 49,887 | SH | SOLE | NO | 0 | 0 | 49,887 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 339 | 5,061 | SH | SOLE | NO | 0 | 0 | 5,061 | |
ESSEX PPTY TR INC | COM | 297178105 | 771 | 2,666 | SH | SOLE | NO | 0 | 0 | 2,666 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 499 | 19,292 | SH | SOLE | NO | 0 | 0 | 19,292 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 1,663 | 44,654 | SH | SOLE | NO | 0 | 0 | 44,654 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 295 | 8,808 | SH | SOLE | NO | 0 | 0 | 8,808 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 9,571 | 263,180 | SH | SOLE | NO | 0 | 0 | 263,180 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 811 | 21,852 | SH | SOLE | NO | 0 | 0 | 21,852 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,772 | 119,278 | SH | SOLE | NO | 0 | 0 | 119,278 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 515 | 12,004 | SH | SOLE | NO | 0 | 0 | 12,004 | |
ETF SER SOLUTIONS | APTUS BHVRL MMTM | 26922A784 | 266 | 9,106 | SH | SOLE | NO | 0 | 0 | 9,106 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 686 | 115,217 | SH | SOLE | NO | 0 | 0 | 115,217 | |
ETSY INC | COM | 29786A106 | 423 | 6,301 | SH | SOLE | NO | 0 | 0 | 6,301 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,568 | 72,039 | SH | SOLE | NO | 0 | 0 | 72,039 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 247 | 1,146 | SH | SOLE | NO | 0 | 0 | 1,146 | |
EVERGY INC | COM | 30034W106 | 2,619 | 45,125 | SH | SOLE | NO | 0 | 0 | 45,125 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,390 | 216,918 | SH | SOLE | NO | 0 | 0 | 216,918 | |
EVOKE PHARMA INC | COM | 30049G104 | 48 | 32,387 | SH | SOLE | NO | 0 | 0 | 32,387 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 396 | 31,505 | SH | SOLE | NO | 0 | 0 | 31,505 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,391 | 27,608 | SH | SOLE | NO | 0 | 0 | 27,608 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 377 | 10,834 | SH | SOLE | NO | 0 | 0 | 10,834 | |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 449 | 13,747 | SH | SOLE | NO | 0 | 0 | 13,747 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,961 | 59,579 | SH | SOLE | NO | 0 | 0 | 59,579 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 8,205 | 211,873 | SH | SOLE | NO | 0 | 0 | 211,873 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 2,321 | 131,540 | SH | SOLE | NO | 0 | 0 | 131,540 | |
EXELIXIS INC | COM | 30161Q104 | 4,342 | 182,461 | SH | SOLE | NO | 0 | 0 | 182,461 | |
EXELON CORP | COM | 30161N101 | 11,988 | 239,140 | SH | SOLE | NO | 0 | 0 | 239,140 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 289 | 26,637 | SH | SOLE | NO | 0 | 0 | 26,637 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,783 | 14,983 | SH | SOLE | NO | 0 | 0 | 14,983 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,236 | 16,290 | SH | SOLE | NO | 0 | 0 | 16,290 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 347 | 3,408 | SH | SOLE | NO | 0 | 0 | 3,408 | |
EXXON MOBIL CORP | COM | 30231G102 | 183,945 | 2,276,550 | SH | SOLE | NO | 0 | 0 | 2,276,550 | |
F M C CORP | COM NEW | 302491303 | 832 | 10,839 | SH | SOLE | NO | 0 | 0 | 10,839 | |
F5 NETWORKS INC | COM | 315616102 | 328 | 2,091 | SH | SOLE | NO | 0 | 0 | 2,091 | |
FABRINET | SHS | G3323L100 | 218 | 4,174 | SH | SOLE | NO | 0 | 0 | 4,174 | |
FACEBOOK INC | CL A | 30303M102 | 75,004 | 449,964 | SH | SOLE | NO | 0 | 0 | 449,964 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,042 | 4,197 | SH | SOLE | NO | 0 | 0 | 4,197 | |
FAIR ISAAC CORP | COM | 303250104 | 680 | 2,504 | SH | SOLE | NO | 0 | 0 | 2,504 | |
FARMERS NATL BANC CORP | COM | 309627107 | 630 | 45,724 | SH | SOLE | NO | 0 | 0 | 45,724 | |
FASTENAL CO | COM | 311900104 | 10,073 | 156,646 | SH | SOLE | NO | 0 | 0 | 156,646 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 853 | 6,191 | SH | SOLE | NO | 0 | 0 | 6,191 | |
FEDERATED INVS INC PA | CL B | 314211103 | 12,636 | 431,146 | SH | SOLE | NO | 0 | 0 | 431,146 | |
FEDEX CORP | COM | 31428X106 | 21,427 | 118,114 | SH | SOLE | NO | 0 | 0 | 118,114 | |
FERRARI N V | COM | N3167Y103 | 325 | 2,429 | SH | SOLE | NO | 0 | 0 | 2,429 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 39 | 29,938 | SH | SOLE | NO | 0 | 0 | 29,938 | |
FFBW INC | COM | 30258M107 | 369 | 34,350 | SH | SOLE | NO | 0 | 0 | 34,350 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 275 | 18,576 | SH | SOLE | NO | 0 | 0 | 18,576 | |
FIDELITY | CONSMR STAPLES | 316092303 | 7,047 | 208,144 | SH | SOLE | NO | 0 | 0 | 208,144 | |
FIDELITY | DIVID ETF RISI | 316092832 | 14,440 | 457,279 | SH | SOLE | NO | 0 | 0 | 457,279 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 1,582 | 52,814 | SH | SOLE | NO | 0 | 0 | 52,814 | |
FIDELITY | HIGH YILD ETF | 316092618 | 372 | 7,299 | SH | SOLE | NO | 0 | 0 | 7,299 | |
FIDELITY | INT HG DIV ETF | 316092725 | 461 | 22,264 | SH | SOLE | NO | 0 | 0 | 22,264 | |
FIDELITY | INT VL FCT ETF | 316092717 | 243 | 11,236 | SH | SOLE | NO | 0 | 0 | 11,236 | |
FIDELITY | LOW DURTIN ETF | 316188408 | 2,764 | 54,902 | SH | SOLE | NO | 0 | 0 | 54,902 | |
FIDELITY | LOW VOLITY ETF | 316092824 | 6,580 | 193,262 | SH | SOLE | NO | 0 | 0 | 193,262 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 2,175 | 43,388 | SH | SOLE | NO | 0 | 0 | 43,388 | |
FIDELITY | MOMENTUM FACTR | 316092816 | 2,276 | 67,339 | SH | SOLE | NO | 0 | 0 | 67,339 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 3,917 | 122,566 | SH | SOLE | NO | 0 | 0 | 122,566 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 6,563 | 149,607 | SH | SOLE | NO | 0 | 0 | 149,607 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 4,794 | 265,161 | SH | SOLE | NO | 0 | 0 | 265,161 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 14,932 | 397,980 | SH | SOLE | NO | 0 | 0 | 397,980 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 22,951 | 515,764 | SH | SOLE | NO | 0 | 0 | 515,764 | |
FIDELITY | MSCI INDL INDX | 316092709 | 3,840 | 100,535 | SH | SOLE | NO | 0 | 0 | 100,535 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 23,090 | 389,522 | SH | SOLE | NO | 0 | 0 | 389,522 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 3,828 | 121,553 | SH | SOLE | NO | 0 | 0 | 121,553 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 17,608 | 678,040 | SH | SOLE | NO | 0 | 0 | 678,040 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 4,235 | 110,600 | SH | SOLE | NO | 0 | 0 | 110,600 | |
FIDELITY | QLTY FCTOR ETF | 316092790 | 2,209 | 65,342 | SH | SOLE | NO | 0 | 0 | 65,342 | |
FIDELITY | TOTAL BD ETF | 316188309 | 6,867 | 137,465 | SH | SOLE | NO | 0 | 0 | 137,465 | |
FIDELITY | VLU FACTOR ETF | 316092782 | 3,404 | 102,663 | SH | SOLE | NO | 0 | 0 | 102,663 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 14,956 | 49,414 | SH | SOLE | NO | 0 | 0 | 49,414 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 449 | 7,597 | SH | SOLE | NO | 0 | 0 | 7,597 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 417 | 11,420 | SH | SOLE | NO | 0 | 0 | 11,420 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,186 | 28,171 | SH | SOLE | NO | 0 | 0 | 28,171 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 335 | 31,811 | SH | SOLE | NO | 0 | 0 | 31,811 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,351 | 212,206 | SH | SOLE | NO | 0 | 0 | 212,206 | |
FINANCIAL INSTNS INC | COM | 317585404 | 16,440 | 604,859 | SH | SOLE | NO | 0 | 0 | 604,859 | |
FIREEYE INC | COM | 31816Q101 | 1,474 | 87,830 | SH | SOLE | NO | 0 | 0 | 87,830 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 406 | 7,897 | SH | SOLE | NO | 0 | 0 | 7,897 | |
FIRST BANCORP INC ME | COM | 31866P102 | 396 | 15,929 | SH | SOLE | NO | 0 | 0 | 15,929 | |
FIRST BANCORP N C | COM | 318910106 | 277 | 7,975 | SH | SOLE | NO | 0 | 0 | 7,975 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 504 | 20,659 | SH | SOLE | NO | 0 | 0 | 20,659 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 587 | 17,726 | SH | SOLE | NO | 0 | 0 | 17,726 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 611 | 48,565 | SH | SOLE | NO | 0 | 0 | 48,565 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 241 | 8,388 | SH | SOLE | NO | 0 | 0 | 8,388 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 11,703 | 202,558 | SH | SOLE | NO | 0 | 0 | 202,558 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 297 | 45,275 | SH | SOLE | NO | 0 | 0 | 45,275 | |
FIRST MERCHANTS CORP | COM | 320817109 | 589 | 15,986 | SH | SOLE | NO | 0 | 0 | 15,986 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 448 | 13,464 | SH | SOLE | NO | 0 | 0 | 13,464 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 461 | 4,590 | SH | SOLE | NO | 0 | 0 | 4,590 | |
FIRST SOLAR INC | COM | 336433107 | 1,430 | 27,065 | SH | SOLE | NO | 0 | 0 | 27,065 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 332 | 7,442 | SH | SOLE | NO | 0 | 0 | 7,442 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 949 | 43,663 | SH | SOLE | NO | 0 | 0 | 43,663 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,214 | 76,632 | SH | SOLE | NO | 0 | 0 | 76,632 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 272 | 6,241 | SH | SOLE | NO | 0 | 0 | 6,241 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 278 | 7,353 | SH | SOLE | NO | 0 | 0 | 7,353 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 610 | 15,574 | SH | SOLE | NO | 0 | 0 | 15,574 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 551 | 8,812 | SH | SOLE | NO | 0 | 0 | 8,812 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 917 | 16,291 | SH | SOLE | NO | 0 | 0 | 16,291 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 664 | 32,761 | SH | SOLE | NO | 0 | 0 | 32,761 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 10,516 | 193,426 | SH | SOLE | NO | 0 | 0 | 193,426 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,202 | 33,826 | SH | SOLE | NO | 0 | 0 | 33,826 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 2,470 | 98,715 | SH | SOLE | NO | 0 | 0 | 98,715 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 5,761 | 152,632 | SH | SOLE | NO | 0 | 0 | 152,632 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 3,335 | 95,876 | SH | SOLE | NO | 0 | 0 | 95,876 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 554 | 11,137 | SH | SOLE | NO | 0 | 0 | 11,137 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 4,583 | 85,121 | SH | SOLE | NO | 0 | 0 | 85,121 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 247 | 11,406 | SH | SOLE | NO | 0 | 0 | 11,406 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,413 | 303,832 | SH | SOLE | NO | 0 | 0 | 303,832 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 237 | 6,389 | SH | SOLE | NO | 0 | 0 | 6,389 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,291 | 91,848 | SH | SOLE | NO | 0 | 0 | 91,848 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 762 | 18,112 | SH | SOLE | NO | 0 | 0 | 18,112 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 976 | 21,311 | SH | SOLE | NO | 0 | 0 | 21,311 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5,178 | 222,169 | SH | SOLE | NO | 0 | 0 | 222,169 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 37,723 | 271,588 | SH | SOLE | NO | 0 | 0 | 271,588 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,723 | 64,474 | SH | SOLE | NO | 0 | 0 | 64,474 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 18,148 | 951,159 | SH | SOLE | NO | 0 | 0 | 951,159 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 26,734 | 889,085 | SH | SOLE | NO | 0 | 0 | 889,085 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,150 | 57,305 | SH | SOLE | NO | 0 | 0 | 57,305 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 487 | 20,594 | SH | SOLE | NO | 0 | 0 | 20,594 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 441 | 34,164 | SH | SOLE | NO | 0 | 0 | 34,164 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,053 | 100,897 | SH | SOLE | NO | 0 | 0 | 100,897 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,247 | 320,906 | SH | SOLE | NO | 0 | 0 | 320,906 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,991 | 41,672 | SH | SOLE | NO | 0 | 0 | 41,672 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,409 | 241,996 | SH | SOLE | NO | 0 | 0 | 241,996 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 1,736 | 34,930 | SH | SOLE | NO | 0 | 0 | 34,930 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 19,971 | 261,369 | SH | SOLE | NO | 0 | 0 | 261,369 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 305 | 7,662 | SH | SOLE | NO | 0 | 0 | 7,662 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 828 | 28,390 | SH | SOLE | NO | 0 | 0 | 28,390 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 397 | 10,465 | SH | SOLE | NO | 0 | 0 | 10,465 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 3,040 | 165,424 | SH | SOLE | NO | 0 | 0 | 165,424 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 614 | 30,597 | SH | SOLE | NO | 0 | 0 | 30,597 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,172 | 82,823 | SH | SOLE | NO | 0 | 0 | 82,823 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 568 | 23,308 | SH | SOLE | NO | 0 | 0 | 23,308 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,596 | 199,172 | SH | SOLE | NO | 0 | 0 | 199,172 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 239 | 7,515 | SH | SOLE | NO | 0 | 0 | 7,515 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 199 | 11,561 | SH | SOLE | NO | 0 | 0 | 11,561 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 20,014 | 809,319 | SH | SOLE | NO | 0 | 0 | 809,319 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 27,658 | 183,353 | SH | SOLE | NO | 0 | 0 | 183,353 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,798 | 73,772 | SH | SOLE | NO | 0 | 0 | 73,772 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,369 | 112,968 | SH | SOLE | NO | 0 | 0 | 112,968 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 7,062 | 149,952 | SH | SOLE | NO | 0 | 0 | 149,952 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 323 | 10,650 | SH | SOLE | NO | 0 | 0 | 10,650 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 21,626 | 338,336 | SH | SOLE | NO | 0 | 0 | 338,336 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 15,228 | 203,344 | SH | SOLE | NO | 0 | 0 | 203,344 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 240 | 8,494 | SH | SOLE | NO | 0 | 0 | 8,494 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,489 | 87,883 | SH | SOLE | NO | 0 | 0 | 87,883 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 14,555 | 763,651 | SH | SOLE | NO | 0 | 0 | 763,651 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,480 | 68,831 | SH | SOLE | NO | 0 | 0 | 68,831 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 344 | 13,571 | SH | SOLE | NO | 0 | 0 | 13,571 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 936 | 27,110 | SH | SOLE | NO | 0 | 0 | 27,110 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,295 | 29,996 | SH | SOLE | NO | 0 | 0 | 29,996 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 272 | 7,754 | SH | SOLE | NO | 0 | 0 | 7,754 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,465 | 31,741 | SH | SOLE | NO | 0 | 0 | 31,741 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 868 | 39,833 | SH | SOLE | NO | 0 | 0 | 39,833 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,533 | 37,835 | SH | SOLE | NO | 0 | 0 | 37,835 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,815 | 112,773 | SH | SOLE | NO | 0 | 0 | 112,773 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 15,723 | 264,252 | SH | SOLE | NO | 0 | 0 | 264,252 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,620 | 68,924 | SH | SOLE | NO | 0 | 0 | 68,924 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 155 | 13,521 | SH | SOLE | NO | 0 | 0 | 13,521 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 7,654 | 253,809 | SH | SOLE | NO | 0 | 0 | 253,809 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 2,643 | 36,875 | SH | SOLE | NO | 0 | 0 | 36,875 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 977 | 18,153 | SH | SOLE | NO | 0 | 0 | 18,153 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,038 | 78,427 | SH | SOLE | NO | 0 | 0 | 78,427 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,943 | 128,505 | SH | SOLE | NO | 0 | 0 | 128,505 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 21,063 | 255,714 | SH | SOLE | NO | 0 | 0 | 255,714 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 207 | 8,352 | SH | SOLE | NO | 0 | 0 | 8,352 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,453 | 55,989 | SH | SOLE | NO | 0 | 0 | 55,989 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 2,807 | 218,799 | SH | SOLE | NO | 0 | 0 | 218,799 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 56,668 | 1,745,260 | SH | SOLE | NO | 0 | 0 | 1,745,260 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 154 | 11,507 | SH | SOLE | NO | 0 | 0 | 11,507 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 642 | 104,351 | SH | SOLE | NO | 0 | 0 | 104,351 | |
FIRSTENERGY CORP | COM | 337932107 | 3,305 | 79,442 | SH | SOLE | NO | 0 | 0 | 79,442 | |
FISERV INC | COM | 337738108 | 3,756 | 42,548 | SH | SOLE | NO | 0 | 0 | 42,548 | |
FITBIT INC | CL A | 33812L102 | 107 | 18,108 | SH | SOLE | NO | 0 | 0 | 18,108 | |
FIVE BELOW INC | COM | 33829M101 | 513 | 4,129 | SH | SOLE | NO | 0 | 0 | 4,129 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 357 | 15,050 | SH | SOLE | NO | 0 | 0 | 15,050 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 201 | 17,996 | SH | SOLE | NO | 0 | 0 | 17,996 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 4,904 | 259,362 | SH | SOLE | NO | 0 | 0 | 259,362 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 637 | 2,585 | SH | SOLE | NO | 0 | 0 | 2,585 | |
FLEX LTD | ORD | Y2573F102 | 175 | 17,585 | SH | SOLE | NO | 0 | 0 | 17,585 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 588 | 47,161 | SH | SOLE | NO | 0 | 0 | 47,161 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 765 | 15,126 | SH | SOLE | NO | 0 | 0 | 15,126 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 6,272 | 254,035 | SH | SOLE | NO | 0 | 0 | 254,035 | |
FLEXSHARES TR | CUR HDG DM IDX | 33939L720 | 3,140 | 115,762 | SH | SOLE | NO | 0 | 0 | 115,762 | |
FLEXSHARES TR | CUR HDG EM IDX | 33939L712 | 785 | 27,213 | SH | SOLE | NO | 0 | 0 | 27,213 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 3,217 | 50,337 | SH | SOLE | NO | 0 | 0 | 50,337 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 498 | 21,582 | SH | SOLE | NO | 0 | 0 | 21,582 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 29,296 | 482,894 | SH | SOLE | NO | 0 | 0 | 482,894 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,913 | 58,425 | SH | SOLE | NO | 0 | 0 | 58,425 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 43,976 | 387,117 | SH | SOLE | NO | 0 | 0 | 387,117 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 4,786 | 90,123 | SH | SOLE | NO | 0 | 0 | 90,123 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,843 | 86,079 | SH | SOLE | NO | 0 | 0 | 86,079 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,791 | 39,991 | SH | SOLE | NO | 0 | 0 | 39,991 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 663 | 8,785 | SH | SOLE | NO | 0 | 0 | 8,785 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 248 | 5,018 | SH | SOLE | NO | 0 | 0 | 5,018 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 322 | 7,832 | SH | SOLE | NO | 0 | 0 | 7,832 | |
FLOWERS FOODS INC | COM | 343498101 | 2,569 | 120,525 | SH | SOLE | NO | 0 | 0 | 120,525 | |
FLOWSERVE CORP | COM | 34354P105 | 479 | 10,619 | SH | SOLE | NO | 0 | 0 | 10,619 | |
FLUOR CORP NEW | COM | 343412102 | 2,999 | 81,507 | SH | SOLE | NO | 0 | 0 | 81,507 | |
FNB CORP PA | COM | 302520101 | 871 | 82,211 | SH | SOLE | NO | 0 | 0 | 82,211 | |
FOOT LOCKER INC | COM | 344849104 | 712 | 11,756 | SH | SOLE | NO | 0 | 0 | 11,756 | |
FORD MTR CO DEL | COM | 345370860 | 15,225 | 1,734,108 | SH | SOLE | NO | 0 | 0 | 1,734,108 | |
FORTERRA INC | COM | 34960W106 | 329 | 78,006 | SH | SOLE | NO | 0 | 0 | 78,006 | |
FORTINET INC | COM | 34959E109 | 1,361 | 16,215 | SH | SOLE | NO | 0 | 0 | 16,215 | |
FORTIS INC | COM | 349553107 | 254 | 6,873 | SH | SOLE | NO | 0 | 0 | 6,873 | |
FORTIVE CORP | COM | 34959J108 | 2,078 | 24,781 | SH | SOLE | NO | 0 | 0 | 24,781 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,456 | 30,590 | SH | SOLE | NO | 0 | 0 | 30,590 | |
FRANCO NEVADA CORP | COM | 351858105 | 7,371 | 98,221 | SH | SOLE | NO | 0 | 0 | 98,221 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 490 | 50,913 | SH | SOLE | NO | 0 | 0 | 50,913 | |
FRANKLIN RES INC | COM | 354613101 | 6,967 | 210,251 | SH | SOLE | NO | 0 | 0 | 210,251 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,476 | 269,708 | SH | SOLE | NO | 0 | 0 | 269,708 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 445 | 10,995 | SH | SOLE | NO | 0 | 0 | 10,995 | |
FRESHPET INC | COM | 358039105 | 332 | 7,855 | SH | SOLE | NO | 0 | 0 | 7,855 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 27 | 13,755 | SH | SOLE | NO | 0 | 0 | 13,755 | |
FS KKR CAPITAL CORP | COM | 302635107 | 71,040 | 11,742,219 | SH | SOLE | NO | 0 | 0 | 11,742,219 | |
FUEL TECH INC | COM | 359523107 | 51 | 31,090 | SH | SOLE | NO | 0 | 0 | 31,090 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 32 | 133,777 | SH | SOLE | NO | 0 | 0 | 133,777 | |
FULLER H B CO | COM | 359694106 | 211 | 4,351 | SH | SOLE | NO | 0 | 0 | 4,351 | |
FULTON FINL CORP PA | COM | 360271100 | 2,891 | 186,758 | SH | SOLE | NO | 0 | 0 | 186,758 | |
FUSION CONNECT INC | COM | 36116X102 | 24 | 18,871 | SH | SOLE | NO | 0 | 0 | 18,871 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 73 | 14,193 | SH | SOLE | NO | 0 | 0 | 14,193 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 960 | 45,138 | SH | SOLE | NO | 0 | 0 | 45,138 | |
GABELLI EQUITY TR INC | COM | 362397101 | 5,045 | 820,409 | SH | SOLE | NO | 0 | 0 | 820,409 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 448 | 53,901 | SH | SOLE | NO | 0 | 0 | 53,901 | |
GABELLI UTIL TR | COM | 36240A101 | 554 | 79,766 | SH | SOLE | NO | 0 | 0 | 79,766 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 62 | 12,188 | SH | SOLE | NO | 0 | 0 | 12,188 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,298 | 29,424 | SH | SOLE | NO | 0 | 0 | 29,424 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,725 | 397,555 | SH | SOLE | NO | 0 | 0 | 397,555 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 181 | 17,823 | SH | SOLE | NO | 0 | 0 | 17,823 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 392 | 10,169 | SH | SOLE | NO | 0 | 0 | 10,169 | |
GANNETT CO INC | COM | 36473H104 | 381 | 36,219 | SH | SOLE | NO | 0 | 0 | 36,219 | |
GAP INC | COM | 364760108 | 314 | 12,000 | SH | SOLE | NO | 0 | 0 | 12,000 | |
GARMIN LTD | SHS | H2906T109 | 1,678 | 19,432 | SH | SOLE | NO | 0 | 0 | 19,432 | |
GARRETT MOTION INC | COM | 366505105 | 197 | 13,412 | SH | SOLE | NO | 0 | 0 | 13,412 | |
GARTNER INC | COM | 366651107 | 367 | 2,421 | SH | SOLE | NO | 0 | 0 | 2,421 | |
GATX CORP | COM | 361448103 | 297 | 3,901 | SH | SOLE | NO | 0 | 0 | 3,901 | |
GENERAL AMERN INVS INC | COM | 368802104 | 615 | 18,486 | SH | SOLE | NO | 0 | 0 | 18,486 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,162 | 107,295 | SH | SOLE | NO | 0 | 0 | 107,295 | |
GENERAL ELECTRIC CO | COM | 369604103 | 34,628 | 3,466,298 | SH | SOLE | NO | 0 | 0 | 3,466,298 | |
GENERAL MLS INC | COM | 370334104 | 27,645 | 534,222 | SH | SOLE | NO | 0 | 0 | 534,222 | |
GENERAL MTRS CO | COM | 37045V100 | 9,989 | 269,268 | SH | SOLE | NO | 0 | 0 | 269,268 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 21 | 14,734 | SH | SOLE | NO | 0 | 0 | 14,734 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 120 | 17,000 | SH | SOLE | NO | 0 | 0 | 17,000 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 14 | 23,974 | SH | SOLE | NO | 0 | 0 | 23,974 | |
GENOMIC HEALTH INC | COM | 37244C101 | 211 | 3,025 | SH | SOLE | NO | 0 | 0 | 3,025 | |
GENPACT LIMITED | SHS | G3922B107 | 211 | 6,024 | SH | SOLE | NO | 0 | 0 | 6,024 | |
GENTEX CORP | COM | 371901109 | 700 | 33,883 | SH | SOLE | NO | 0 | 0 | 33,883 | |
GENUINE PARTS CO | COM | 372460105 | 5,218 | 46,583 | SH | SOLE | NO | 0 | 0 | 46,583 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 322 | 84,291 | SH | SOLE | NO | 0 | 0 | 84,291 | |
GEO GROUP INC NEW | COM | 36162J106 | 210 | 10,961 | SH | SOLE | NO | 0 | 0 | 10,961 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 265 | 9,044 | SH | SOLE | NO | 0 | 0 | 9,044 | |
GERON CORP | COM | 374163103 | 160 | 96,768 | SH | SOLE | NO | 0 | 0 | 96,768 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,789 | 212,112 | SH | SOLE | NO | 0 | 0 | 212,112 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 120 | 13,376 | SH | SOLE | NO | 0 | 0 | 13,376 | |
GLADSTONE COML CORP | COM | 376536108 | 568 | 27,390 | SH | SOLE | NO | 0 | 0 | 27,390 | |
GLADSTONE INVT CORP | COM | 376546107 | 271 | 23,414 | SH | SOLE | NO | 0 | 0 | 23,414 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,520 | 419,242 | SH | SOLE | NO | 0 | 0 | 419,242 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 81 | 11,550 | SH | SOLE | NO | 0 | 0 | 11,550 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,212 | 169,961 | SH | SOLE | NO | 0 | 0 | 169,961 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 446 | 22,689 | SH | SOLE | NO | 0 | 0 | 22,689 | |
GLOBAL PMTS INC | COM | 37940X102 | 560 | 4,104 | SH | SOLE | NO | 0 | 0 | 4,104 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 961 | 52,835 | SH | SOLE | NO | 0 | 0 | 52,835 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 251 | 28,391 | SH | SOLE | NO | 0 | 0 | 28,391 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 210 | 18,160 | SH | SOLE | NO | 0 | 0 | 18,160 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 497 | 18,863 | SH | SOLE | NO | 0 | 0 | 18,863 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,781 | 74,808 | SH | SOLE | NO | 0 | 0 | 74,808 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 555 | 30,336 | SH | SOLE | NO | 0 | 0 | 30,336 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 955 | 33,750 | SH | SOLE | NO | 0 | 0 | 33,750 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 388 | 16,344 | SH | SOLE | NO | 0 | 0 | 16,344 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,881 | 82,892 | SH | SOLE | NO | 0 | 0 | 82,892 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,856 | 92,470 | SH | SOLE | NO | 0 | 0 | 92,470 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 901 | 60,024 | SH | SOLE | NO | 0 | 0 | 60,024 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 221 | 6,357 | SH | SOLE | NO | 0 | 0 | 6,357 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 204 | 4,275 | SH | SOLE | NO | 0 | 0 | 4,275 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 4,701 | 148,350 | SH | SOLE | NO | 0 | 0 | 148,350 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 240 | 7,548 | SH | SOLE | NO | 0 | 0 | 7,548 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 953 | 60,735 | SH | SOLE | NO | 0 | 0 | 60,735 | |
GLU MOBILE INC | COM | 379890106 | 230 | 21,104 | SH | SOLE | NO | 0 | 0 | 21,104 | |
GOLD STD VENTURES CORP | COM | 380738104 | 11 | 11,445 | SH | SOLE | NO | 0 | 0 | 11,445 | |
GOLDCORP INC NEW | COM | 380956409 | 720 | 62,989 | SH | SOLE | NO | 0 | 0 | 62,989 | |
GOLDEN MINERALS CO | COM | 381119106 | 84 | 310,889 | SH | SOLE | NO | 0 | 0 | 310,889 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 63 | 15,873 | SH | SOLE | NO | 0 | 0 | 15,873 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,106 | 11,034 | SH | SOLE | NO | 0 | 0 | 11,034 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,555 | 139,983 | SH | SOLE | NO | 0 | 0 | 139,983 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,757 | 276,543 | SH | SOLE | NO | 0 | 0 | 276,543 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 313 | 6,948 | SH | SOLE | NO | 0 | 0 | 6,948 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 16,421 | 288,962 | SH | SOLE | NO | 0 | 0 | 288,962 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 258 | 6,385 | SH | SOLE | NO | 0 | 0 | 6,385 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,050 | 52,347 | SH | SOLE | NO | 0 | 0 | 52,347 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,350 | 75,555 | SH | SOLE | NO | 0 | 0 | 75,555 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,792 | 98,771 | SH | SOLE | NO | 0 | 0 | 98,771 | |
GOPRO INC | CL A | 38268T103 | 91 | 14,075 | SH | SOLE | NO | 0 | 0 | 14,075 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 314 | 4,033 | SH | SOLE | NO | 0 | 0 | 4,033 | |
GRACO INC | COM | 384109104 | 996 | 20,114 | SH | SOLE | NO | 0 | 0 | 20,114 | |
GRAINGER W W INC | COM | 384802104 | 1,349 | 4,484 | SH | SOLE | NO | 0 | 0 | 4,484 | |
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 96 | 27,462 | SH | SOLE | NO | 0 | 0 | 27,462 | |
GRANITE CONSTR INC | COM | 387328107 | 390 | 9,050 | SH | SOLE | NO | 0 | 0 | 9,050 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 188 | 10,166 | SH | SOLE | NO | 0 | 0 | 10,166 | |
GREIF INC | CL A | 397624107 | 280 | 6,790 | SH | SOLE | NO | 0 | 0 | 6,790 | |
GSI TECHNOLOGY | COM | 36241U106 | 171 | 22,020 | SH | SOLE | NO | 0 | 0 | 22,020 | |
GUARDANT HEALTH INC | COM | 40131M109 | 301 | 3,929 | SH | SOLE | NO | 0 | 0 | 3,929 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 464 | 59,056 | SH | SOLE | NO | 0 | 0 | 59,056 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,619 | 133,332 | SH | SOLE | NO | 0 | 0 | 133,332 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 312 | 13,818 | SH | SOLE | NO | 0 | 0 | 13,818 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 270 | 2,785 | SH | SOLE | NO | 0 | 0 | 2,785 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,386 | 20,091 | SH | SOLE | NO | 0 | 0 | 20,091 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 311 | 12,403 | SH | SOLE | NO | 0 | 0 | 12,403 | |
HAEMONETICS CORP | COM | 405024100 | 227 | 2,605 | SH | SOLE | NO | 0 | 0 | 2,605 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 639 | 27,658 | SH | SOLE | NO | 0 | 0 | 27,658 | |
HALLIBURTON CO | COM | 406216101 | 4,598 | 156,941 | SH | SOLE | NO | 0 | 0 | 156,941 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 705 | 43,840 | SH | SOLE | NO | 0 | 0 | 43,840 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 856 | 26,843 | SH | SOLE | NO | 0 | 0 | 26,843 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 654 | 95,491 | SH | SOLE | NO | 0 | 0 | 95,491 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 168 | 10,653 | SH | SOLE | NO | 0 | 0 | 10,653 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,722 | 164,182 | SH | SOLE | NO | 0 | 0 | 164,182 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,122 | 51,312 | SH | SOLE | NO | 0 | 0 | 51,312 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 837 | 44,738 | SH | SOLE | NO | 0 | 0 | 44,738 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,824 | 109,654 | SH | SOLE | NO | 0 | 0 | 109,654 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 989 | 39,913 | SH | SOLE | NO | 0 | 0 | 39,913 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,125 | 52,623 | SH | SOLE | NO | 0 | 0 | 52,623 | |
HANESBRANDS INC | COM | 410345102 | 2,718 | 152,068 | SH | SOLE | NO | 0 | 0 | 152,068 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,907 | 308,395 | SH | SOLE | NO | 0 | 0 | 308,395 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,209 | 10,592 | SH | SOLE | NO | 0 | 0 | 10,592 | |
HARBORONE BANCORP INC | COM | 41165F101 | 349 | 20,319 | SH | SOLE | NO | 0 | 0 | 20,319 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,349 | 37,856 | SH | SOLE | NO | 0 | 0 | 37,856 | |
HARRIS CORP DEL | COM | 413875105 | 4,634 | 29,019 | SH | SOLE | NO | 0 | 0 | 29,019 | |
HARSCO CORP | COM | 415864107 | 323 | 16,065 | SH | SOLE | NO | 0 | 0 | 16,065 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,049 | 61,333 | SH | SOLE | NO | 0 | 0 | 61,333 | |
HASBRO INC | COM | 418056107 | 2,158 | 25,388 | SH | SOLE | NO | 0 | 0 | 25,388 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,153 | 28,291 | SH | SOLE | NO | 0 | 0 | 28,291 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,129 | 8,663 | SH | SOLE | NO | 0 | 0 | 8,663 | |
HCP INC | COM | 40414L109 | 8,767 | 280,126 | SH | SOLE | NO | 0 | 0 | 280,126 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 916 | 21,143 | SH | SOLE | NO | 0 | 0 | 21,143 | |
HEALTHCARE RLTY TR | COM | 421946104 | 392 | 12,208 | SH | SOLE | NO | 0 | 0 | 12,208 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,372 | 117,948 | SH | SOLE | NO | 0 | 0 | 117,948 | |
HECLA MNG CO | COM | 422704106 | 122 | 53,064 | SH | SOLE | NO | 0 | 0 | 53,064 | |
HEICO CORP NEW | CL A | 422806208 | 282 | 3,358 | SH | SOLE | NO | 0 | 0 | 3,358 | |
HEICO CORP NEW | COM | 422806109 | 3,537 | 37,289 | SH | SOLE | NO | 0 | 0 | 37,289 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,399 | 79,178 | SH | SOLE | NO | 0 | 0 | 79,178 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,444 | 10,409 | SH | SOLE | NO | 0 | 0 | 10,409 | |
HENRY SCHEIN INC | COM | 806407102 | 485 | 8,072 | SH | SOLE | NO | 0 | 0 | 8,072 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 367 | 6,926 | SH | SOLE | NO | 0 | 0 | 6,926 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,677 | 132,474 | SH | SOLE | NO | 0 | 0 | 132,474 | |
HERSHEY CO | COM | 427866108 | 6,720 | 58,522 | SH | SOLE | NO | 0 | 0 | 58,522 | |
HESS CORP | COM | 42809H107 | 556 | 9,239 | SH | SOLE | NO | 0 | 0 | 9,239 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,067 | 134,019 | SH | SOLE | NO | 0 | 0 | 134,019 | |
HEXCEL CORP NEW | COM | 428291108 | 13,238 | 191,424 | SH | SOLE | NO | 0 | 0 | 191,424 | |
HEXO CORP | COM | 428304109 | 469 | 70,800 | SH | SOLE | NO | 0 | 0 | 70,800 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 93 | 20,944 | SH | SOLE | NO | 0 | 0 | 20,944 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 963 | 69,370 | SH | SOLE | NO | 0 | 0 | 69,370 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 521 | 40,353 | SH | SOLE | NO | 0 | 0 | 40,353 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 327 | 7,001 | SH | SOLE | NO | 0 | 0 | 7,001 | |
HILL ROM HLDGS INC | COM | 431475102 | 695 | 6,567 | SH | SOLE | NO | 0 | 0 | 6,567 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 823 | 9,903 | SH | SOLE | NO | 0 | 0 | 9,903 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 743 | 4,319 | SH | SOLE | NO | 0 | 0 | 4,319 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 304 | 15,555 | SH | SOLE | NO | 0 | 0 | 15,555 | |
HOLLYFRONTIER CORP | COM | 436106108 | 880 | 17,872 | SH | SOLE | NO | 0 | 0 | 17,872 | |
HOLOGIC INC | COM | 436440101 | 2,431 | 50,246 | SH | SOLE | NO | 0 | 0 | 50,246 | |
HOME DEPOT INC | COM | 437076102 | 94,874 | 494,421 | SH | SOLE | NO | 0 | 0 | 494,421 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 690 | 25,427 | SH | SOLE | NO | 0 | 0 | 25,427 | |
HONEYWELL INTL INC | COM | 438516106 | 31,308 | 197,010 | SH | SOLE | NO | 0 | 0 | 197,010 | |
HORMEL FOODS CORP | COM | 440452100 | 4,856 | 108,499 | SH | SOLE | NO | 0 | 0 | 108,499 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 26 | 29,000 | SH | SOLE | NO | 0 | 0 | 29,000 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 772 | 29,374 | SH | SOLE | NO | 0 | 0 | 29,374 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 715 | 37,832 | SH | SOLE | NO | 0 | 0 | 37,832 | |
HP INC | COM | 40434L105 | 10,861 | 558,991 | SH | SOLE | NO | 0 | 0 | 558,991 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,091 | 42,341 | SH | SOLE | NO | 0 | 0 | 42,341 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,548 | 38,158 | SH | SOLE | NO | 0 | 0 | 38,158 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 70 | 28,003 | SH | SOLE | NO | 0 | 0 | 28,003 | |
HUBBELL INC | COM | 443510607 | 729 | 6,183 | SH | SOLE | NO | 0 | 0 | 6,183 | |
HUBSPOT INC | COM | 443573100 | 1,146 | 6,899 | SH | SOLE | NO | 0 | 0 | 6,899 | |
HUMANA INC | COM | 444859102 | 2,627 | 9,877 | SH | SOLE | NO | 0 | 0 | 9,877 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 883 | 8,717 | SH | SOLE | NO | 0 | 0 | 8,717 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,490 | 275,283 | SH | SOLE | NO | 0 | 0 | 275,283 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 813 | 3,928 | SH | SOLE | NO | 0 | 0 | 3,928 | |
HUNTSMAN CORP | COM | 447011107 | 272 | 12,105 | SH | SOLE | NO | 0 | 0 | 12,105 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 34 | 35,000 | SH | SOLE | NO | 0 | 0 | 35,000 | |
IAC INTERACTIVECORP | COM | 44919P508 | 798 | 3,802 | SH | SOLE | NO | 0 | 0 | 3,802 | |
IAMGOLD CORP | COM | 450913108 | 73 | 21,143 | SH | SOLE | NO | 0 | 0 | 21,143 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,747 | 24,106 | SH | SOLE | NO | 0 | 0 | 24,106 | |
ICON PLC | SHS | G4705A100 | 310 | 2,276 | SH | SOLE | NO | 0 | 0 | 2,276 | |
IDACORP INC | COM | 451107106 | 1,171 | 11,765 | SH | SOLE | NO | 0 | 0 | 11,765 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 48 | 19,150 | SH | SOLE | NO | 0 | 0 | 19,150 | |
IDEX CORP | COM | 45167R104 | 354 | 2,334 | SH | SOLE | NO | 0 | 0 | 2,334 | |
IDEXX LABS INC | COM | 45168D104 | 5,952 | 26,620 | SH | SOLE | NO | 0 | 0 | 26,620 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 9 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
IHS MARKIT LTD | SHS | G47567105 | 277 | 5,096 | SH | SOLE | NO | 0 | 0 | 5,096 | |
II VI INC | COM | 902104108 | 3,182 | 85,464 | SH | SOLE | NO | 0 | 0 | 85,464 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,745 | 151,502 | SH | SOLE | NO | 0 | 0 | 151,502 | |
ILLUMINA INC | COM | 452327109 | 4,796 | 15,438 | SH | SOLE | NO | 0 | 0 | 15,438 | |
IMMUNOGEN INC | COM | 45253H101 | 96 | 35,729 | SH | SOLE | NO | 0 | 0 | 35,729 | |
IMMUNOMEDICS INC | COM | 452907108 | 530 | 27,638 | SH | SOLE | NO | 0 | 0 | 27,638 | |
INCYTE CORP | COM | 45337C102 | 1,134 | 13,185 | SH | SOLE | NO | 0 | 0 | 13,185 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 749 | 9,247 | SH | SOLE | NO | 0 | 0 | 9,247 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,086 | 21,180 | SH | SOLE | NO | 0 | 0 | 21,180 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 3,949 | 197,354 | SH | SOLE | NO | 0 | 0 | 197,354 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 382 | 12,717 | SH | SOLE | NO | 0 | 0 | 12,717 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 237 | 10,055 | SH | SOLE | NO | 0 | 0 | 10,055 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 13,124 | 528,791 | SH | SOLE | NO | 0 | 0 | 528,791 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 1,267 | 67,311 | SH | SOLE | NO | 0 | 0 | 67,311 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 2,974 | 155,077 | SH | SOLE | NO | 0 | 0 | 155,077 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 28,116 | 880,577 | SH | SOLE | NO | 0 | 0 | 880,577 | |
INDIA FD INC | COM | 454089103 | 635 | 29,755 | SH | SOLE | NO | 0 | 0 | 29,755 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 350 | 32,048 | SH | SOLE | NO | 0 | 0 | 32,048 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 173 | 14,279 | SH | SOLE | NO | 0 | 0 | 14,279 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,538 | 23,514 | SH | SOLE | NO | 0 | 0 | 23,514 | |
INGREDION INC | COM | 457187102 | 330 | 3,488 | SH | SOLE | NO | 0 | 0 | 3,488 | |
INNODATA INC | COM NEW | 457642205 | 28 | 22,200 | SH | SOLE | NO | 0 | 0 | 22,200 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 502 | 6,146 | SH | SOLE | NO | 0 | 0 | 6,146 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 13,105 | 390,988 | SH | SOLE | NO | 0 | 0 | 390,988 | |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 434 | 17,991 | SH | SOLE | NO | 0 | 0 | 17,991 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 287 | 10,354 | SH | SOLE | NO | 0 | 0 | 10,354 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 685 | 25,417 | SH | SOLE | NO | 0 | 0 | 25,417 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 828 | 32,585 | SH | SOLE | NO | 0 | 0 | 32,585 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 575 | 23,549 | SH | SOLE | NO | 0 | 0 | 23,549 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 584 | 24,175 | SH | SOLE | NO | 0 | 0 | 24,175 | |
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 284 | 8,504 | SH | SOLE | NO | 0 | 0 | 8,504 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 268 | 11,542 | SH | SOLE | NO | 0 | 0 | 11,542 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 113 | 30,437 | SH | SOLE | NO | 0 | 0 | 30,437 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 498 | 25,918 | SH | SOLE | NO | 0 | 0 | 25,918 | |
INSPERITY INC | COM | 45778Q107 | 340 | 2,750 | SH | SOLE | NO | 0 | 0 | 2,750 | |
INSPIRE MED SYS INC | COM | 457730109 | 262 | 4,620 | SH | SOLE | NO | 0 | 0 | 4,620 | |
INSTRUCTURE INC | COM | 45781U103 | 251 | 5,328 | SH | SOLE | NO | 0 | 0 | 5,328 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 69 | 15,045 | SH | SOLE | NO | 0 | 0 | 15,045 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 661 | 11,870 | SH | SOLE | NO | 0 | 0 | 11,870 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 233 | 4,758 | SH | SOLE | NO | 0 | 0 | 4,758 | |
INTEL CORP | COM | 458140100 | 94,580 | 1,761,267 | SH | SOLE | NO | 0 | 0 | 1,761,267 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 241 | 14,149 | SH | SOLE | NO | 0 | 0 | 14,149 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,141 | 14,998 | SH | SOLE | NO | 0 | 0 | 14,998 | |
INTERNAP CORP | COM PAR | 45885A409 | 267 | 53,939 | SH | SOLE | NO | 0 | 0 | 53,939 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,689 | 44,421 | SH | SOLE | NO | 0 | 0 | 44,421 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,656 | 493,666 | SH | SOLE | NO | 0 | 0 | 493,666 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,401 | 10,878 | SH | SOLE | NO | 0 | 0 | 10,878 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 278 | 21,400 | SH | SOLE | NO | 0 | 0 | 21,400 | |
INTL PAPER CO | COM | 460146103 | 9,491 | 205,134 | SH | SOLE | NO | 0 | 0 | 205,134 | |
INTREXON CORP | COM | 46122T102 | 303 | 57,636 | SH | SOLE | NO | 0 | 0 | 57,636 | |
INTUIT | COM | 461202103 | 5,660 | 21,652 | SH | SOLE | NO | 0 | 0 | 21,652 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,456 | 11,315 | SH | SOLE | NO | 0 | 0 | 11,315 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 809 | 9,082 | SH | SOLE | NO | 0 | 0 | 9,082 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,595 | 96,058 | SH | SOLE | NO | 0 | 0 | 96,058 | |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 436 | 15,644 | SH | SOLE | NO | 0 | 0 | 15,644 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 959 | 18,535 | SH | SOLE | NO | 0 | 0 | 18,535 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 5,777 | 114,914 | SH | SOLE | NO | 0 | 0 | 114,914 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 402 | 37,328 | SH | SOLE | NO | 0 | 0 | 37,328 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 1,684 | 40,872 | SH | SOLE | NO | 0 | 0 | 40,872 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 763 | 62,858 | SH | SOLE | NO | 0 | 0 | 62,858 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,249 | 141,479 | SH | SOLE | NO | 0 | 0 | 141,479 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 495 | 47,122 | SH | SOLE | NO | 0 | 0 | 47,122 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 605 | 16,692 | SH | SOLE | NO | 0 | 0 | 16,692 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 294 | 11,305 | SH | SOLE | NO | 0 | 0 | 11,305 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 159 | 14,736 | SH | SOLE | NO | 0 | 0 | 14,736 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 670 | 26,588 | SH | SOLE | NO | 0 | 0 | 26,588 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 8,770 | 416,251 | SH | SOLE | NO | 0 | 0 | 416,251 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 3,028 | 126,185 | SH | SOLE | NO | 0 | 0 | 126,185 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 16,674 | 785,808 | SH | SOLE | NO | 0 | 0 | 785,808 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 5,284 | 219,450 | SH | SOLE | NO | 0 | 0 | 219,450 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 15,663 | 744,797 | SH | SOLE | NO | 0 | 0 | 744,797 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,524 | 102,170 | SH | SOLE | NO | 0 | 0 | 102,170 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,963 | 377,037 | SH | SOLE | NO | 0 | 0 | 377,037 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,558 | 63,687 | SH | SOLE | NO | 0 | 0 | 63,687 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,093 | 437,177 | SH | SOLE | NO | 0 | 0 | 437,177 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 323 | 15,601 | SH | SOLE | NO | 0 | 0 | 15,601 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 325 | 15,818 | SH | SOLE | NO | 0 | 0 | 15,818 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 5,311 | 106,354 | SH | SOLE | NO | 0 | 0 | 106,354 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,241 | 21,412 | SH | SOLE | NO | 0 | 0 | 21,412 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10,869 | 182,290 | SH | SOLE | NO | 0 | 0 | 182,290 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 683 | 16,227 | SH | SOLE | NO | 0 | 0 | 16,227 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,177 | 78,740 | SH | SOLE | NO | 0 | 0 | 78,740 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 323 | 8,889 | SH | SOLE | NO | 0 | 0 | 8,889 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 422 | 7,139 | SH | SOLE | NO | 0 | 0 | 7,139 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 262 | 3,297 | SH | SOLE | NO | 0 | 0 | 3,297 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 327 | 5,356 | SH | SOLE | NO | 0 | 0 | 5,356 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 34,969 | 616,970 | SH | SOLE | NO | 0 | 0 | 616,970 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 9,930 | 139,921 | SH | SOLE | NO | 0 | 0 | 139,921 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 317 | 4,686 | SH | SOLE | NO | 0 | 0 | 4,686 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 386 | 11,956 | SH | SOLE | NO | 0 | 0 | 11,956 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 993 | 18,004 | SH | SOLE | NO | 0 | 0 | 18,004 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 698 | 25,226 | SH | SOLE | NO | 0 | 0 | 25,226 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 14,014 | 295,292 | SH | SOLE | NO | 0 | 0 | 295,292 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,771 | 191,179 | SH | SOLE | NO | 0 | 0 | 191,179 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,021 | 10,614 | SH | SOLE | NO | 0 | 0 | 10,614 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2,912 | 44,691 | SH | SOLE | NO | 0 | 0 | 44,691 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 256 | 4,845 | SH | SOLE | NO | 0 | 0 | 4,845 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 328 | 3,589 | SH | SOLE | NO | 0 | 0 | 3,589 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,489 | 136,309 | SH | SOLE | NO | 0 | 0 | 136,309 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 36,680 | 323,544 | SH | SOLE | NO | 0 | 0 | 323,544 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9,394 | 73,632 | SH | SOLE | NO | 0 | 0 | 73,632 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 283 | 24,775 | SH | SOLE | NO | 0 | 0 | 24,775 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 746 | 18,448 | SH | SOLE | NO | 0 | 0 | 18,448 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,602 | 201,599 | SH | SOLE | NO | 0 | 0 | 201,599 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 372 | 23,441 | SH | SOLE | NO | 0 | 0 | 23,441 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 825 | 6,127 | SH | SOLE | NO | 0 | 0 | 6,127 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 447 | 12,278 | SH | SOLE | NO | 0 | 0 | 12,278 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 337 | 11,399 | SH | SOLE | NO | 0 | 0 | 11,399 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL | 46137V472 | 394 | 7,944 | SH | SOLE | NO | 0 | 0 | 7,944 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 1,366 | 24,163 | SH | SOLE | NO | 0 | 0 | 24,163 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 762 | 13,898 | SH | SOLE | NO | 0 | 0 | 13,898 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 1,613 | 30,231 | SH | SOLE | NO | 0 | 0 | 30,231 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 528 | 13,728 | SH | SOLE | NO | 0 | 0 | 13,728 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 1,016 | 23,244 | SH | SOLE | NO | 0 | 0 | 23,244 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,241 | 6,116 | SH | SOLE | NO | 0 | 0 | 6,116 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 619 | 9,717 | SH | SOLE | NO | 0 | 0 | 9,717 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,300 | 21,828 | SH | SOLE | NO | 0 | 0 | 21,828 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 656 | 9,935 | SH | SOLE | NO | 0 | 0 | 9,935 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 490 | 9,089 | SH | SOLE | NO | 0 | 0 | 9,089 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 641 | 5,672 | SH | SOLE | NO | 0 | 0 | 5,672 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 543 | 10,800 | SH | SOLE | NO | 0 | 0 | 10,800 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,981 | 141,769 | SH | SOLE | NO | 0 | 0 | 141,769 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 346 | 6,834 | SH | SOLE | NO | 0 | 0 | 6,834 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 296 | 7,359 | SH | SOLE | NO | 0 | 0 | 7,359 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,461 | 12,470 | SH | SOLE | NO | 0 | 0 | 12,470 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 663 | 6,290 | SH | SOLE | NO | 0 | 0 | 6,290 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 793 | 6,044 | SH | SOLE | NO | 0 | 0 | 6,044 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,595 | 15,259 | SH | SOLE | NO | 0 | 0 | 15,259 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 702 | 7,247 | SH | SOLE | NO | 0 | 0 | 7,247 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 107,169 | 1,026,136 | SH | SOLE | NO | 0 | 0 | 1,026,136 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 32,532 | 281,127 | SH | SOLE | NO | 0 | 0 | 281,127 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,570 | 88,333 | SH | SOLE | NO | 0 | 0 | 88,333 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,779 | 428,586 | SH | SOLE | NO | 0 | 0 | 428,586 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,944 | 174,929 | SH | SOLE | NO | 0 | 0 | 174,929 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 345 | 12,891 | SH | SOLE | NO | 0 | 0 | 12,891 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 5,974 | 87,714 | SH | SOLE | NO | 0 | 0 | 87,714 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 502 | 23,251 | SH | SOLE | NO | 0 | 0 | 23,251 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 285 | 8,705 | SH | SOLE | NO | 0 | 0 | 8,705 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 10,590 | 478,010 | SH | SOLE | NO | 0 | 0 | 478,010 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 482 | 9,817 | SH | SOLE | NO | 0 | 0 | 9,817 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 1,461 | 56,502 | SH | SOLE | NO | 0 | 0 | 56,502 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 388 | 22,861 | SH | SOLE | NO | 0 | 0 | 22,861 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 547 | 10,848 | SH | SOLE | NO | 0 | 0 | 10,848 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 310 | 12,413 | SH | SOLE | NO | 0 | 0 | 12,413 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 405 | 13,600 | SH | SOLE | NO | 0 | 0 | 13,600 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,721 | 61,484 | SH | SOLE | NO | 0 | 0 | 61,484 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,001 | 53,681 | SH | SOLE | NO | 0 | 0 | 53,681 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 512 | 12,660 | SH | SOLE | NO | 0 | 0 | 12,660 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 331 | 15,504 | SH | SOLE | NO | 0 | 0 | 15,504 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 543 | 18,197 | SH | SOLE | NO | 0 | 0 | 18,197 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 541 | 45,231 | SH | SOLE | NO | 0 | 0 | 45,231 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 657 | 28,141 | SH | SOLE | NO | 0 | 0 | 28,141 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 1,199 | 44,607 | SH | SOLE | NO | 0 | 0 | 44,607 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 2,670 | 84,260 | SH | SOLE | NO | 0 | 0 | 84,260 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 884 | 18,342 | SH | SOLE | NO | 0 | 0 | 18,342 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 609 | 28,099 | SH | SOLE | NO | 0 | 0 | 28,099 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 653 | 10,555 | SH | SOLE | NO | 0 | 0 | 10,555 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 865 | 28,224 | SH | SOLE | NO | 0 | 0 | 28,224 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,205 | 46,994 | SH | SOLE | NO | 0 | 0 | 46,994 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 14,417 | 994,280 | SH | SOLE | NO | 0 | 0 | 994,280 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 1,227 | 38,149 | SH | SOLE | NO | 0 | 0 | 38,149 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 221 | 6,090 | SH | SOLE | NO | 0 | 0 | 6,090 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 570 | 14,535 | SH | SOLE | NO | 0 | 0 | 14,535 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,772 | 106,527 | SH | SOLE | NO | 0 | 0 | 106,527 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 2,306 | 70,251 | SH | SOLE | NO | 0 | 0 | 70,251 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 39,004 | 785,281 | SH | SOLE | NO | 0 | 0 | 785,281 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 549 | 22,710 | SH | SOLE | NO | 0 | 0 | 22,710 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 5,103 | 44,180 | SH | SOLE | NO | 0 | 0 | 44,180 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 416 | 5,186 | SH | SOLE | NO | 0 | 0 | 5,186 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 26,500 | 564,553 | SH | SOLE | NO | 0 | 0 | 564,553 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 228 | 3,010 | SH | SOLE | NO | 0 | 0 | 3,010 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 19,886 | 468,365 | SH | SOLE | NO | 0 | 0 | 468,365 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 93,085 | 1,768,332 | SH | SOLE | NO | 0 | 0 | 1,768,332 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 506 | 21,885 | SH | SOLE | NO | 0 | 0 | 21,885 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,931 | 85,334 | SH | SOLE | NO | 0 | 0 | 85,334 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,676 | 55,079 | SH | SOLE | NO | 0 | 0 | 55,079 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,412 | 57,479 | SH | SOLE | NO | 0 | 0 | 57,479 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 397 | 15,964 | SH | SOLE | NO | 0 | 0 | 15,964 | |
INVESCO LTD | SHS | G491BT108 | 1,424 | 73,776 | SH | SOLE | NO | 0 | 0 | 73,776 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 404 | 25,589 | SH | SOLE | NO | 0 | 0 | 25,589 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 339 | 28,464 | SH | SOLE | NO | 0 | 0 | 28,464 | |
INVESCO MUN TR | COM | 46131J103 | 176 | 14,647 | SH | SOLE | NO | 0 | 0 | 14,647 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 154 | 19,832 | SH | SOLE | NO | 0 | 0 | 19,832 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 134 | 10,769 | SH | SOLE | NO | 0 | 0 | 10,769 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,942 | 1,435,723 | SH | SOLE | NO | 0 | 0 | 1,435,723 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 448 | 37,053 | SH | SOLE | NO | 0 | 0 | 37,053 | |
INVESCO SR INCOME TR | COM | 46131H107 | 167 | 39,829 | SH | SOLE | NO | 0 | 0 | 39,829 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 262 | 21,164 | SH | SOLE | NO | 0 | 0 | 21,164 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 319 | 24,484 | SH | SOLE | NO | 0 | 0 | 24,484 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 666 | 46,236 | SH | SOLE | NO | 0 | 0 | 46,236 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,877 | 158,429 | SH | SOLE | NO | 0 | 0 | 158,429 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 308 | 5,153 | SH | SOLE | NO | 0 | 0 | 5,153 | |
INVITAE CORP | COM | 46185L103 | 702 | 29,993 | SH | SOLE | NO | 0 | 0 | 29,993 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,557 | 19,186 | SH | SOLE | NO | 0 | 0 | 19,186 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,198 | 7,895 | SH | SOLE | NO | 0 | 0 | 7,895 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,093 | 87,518 | SH | SOLE | NO | 0 | 0 | 87,518 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,586 | 11,030 | SH | SOLE | NO | 0 | 0 | 11,030 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 296 | 11,205 | SH | SOLE | NO | 0 | 0 | 11,205 | |
IROBOT CORP | COM | 462726100 | 1,258 | 10,691 | SH | SOLE | NO | 0 | 0 | 10,691 | |
IRON MTN INC NEW | COM | 46284V101 | 3,019 | 85,145 | SH | SOLE | NO | 0 | 0 | 85,145 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 34,642 | 2,798,236 | SH | SOLE | NO | 0 | 0 | 2,798,236 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 45,311 | 876,254 | SH | SOLE | NO | 0 | 0 | 876,254 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 507 | 19,898 | SH | SOLE | NO | 0 | 0 | 19,898 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 16,721 | 357,367 | SH | SOLE | NO | 0 | 0 | 357,367 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,350 | 33,595 | SH | SOLE | NO | 0 | 0 | 33,595 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,139 | 33,447 | SH | SOLE | NO | 0 | 0 | 33,447 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 582 | 27,780 | SH | SOLE | NO | 0 | 0 | 27,780 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 225 | 4,516 | SH | SOLE | NO | 0 | 0 | 4,516 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 21,309 | 359,524 | SH | SOLE | NO | 0 | 0 | 359,524 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 18,521 | 206,992 | SH | SOLE | NO | 0 | 0 | 206,992 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 13,721 | 320,972 | SH | SOLE | NO | 0 | 0 | 320,972 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 546 | 25,416 | SH | SOLE | NO | 0 | 0 | 25,416 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,124 | 27,438 | SH | SOLE | NO | 0 | 0 | 27,438 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 537 | 12,458 | SH | SOLE | NO | 0 | 0 | 12,458 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 809 | 29,279 | SH | SOLE | NO | 0 | 0 | 29,279 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 415 | 10,751 | SH | SOLE | NO | 0 | 0 | 10,751 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 669 | 23,507 | SH | SOLE | NO | 0 | 0 | 23,507 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 691 | 22,268 | SH | SOLE | NO | 0 | 0 | 22,268 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 774 | 44,105 | SH | SOLE | NO | 0 | 0 | 44,105 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 290 | 10,777 | SH | SOLE | NO | 0 | 0 | 10,777 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 587 | 22,404 | SH | SOLE | NO | 0 | 0 | 22,404 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 248 | 4,594 | SH | SOLE | NO | 0 | 0 | 4,594 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,023 | 91,797 | SH | SOLE | NO | 0 | 0 | 91,797 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,144 | 46,731 | SH | SOLE | NO | 0 | 0 | 46,731 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 781 | 32,951 | SH | SOLE | NO | 0 | 0 | 32,951 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 286 | 8,275 | SH | SOLE | NO | 0 | 0 | 8,275 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,140 | 24,102 | SH | SOLE | NO | 0 | 0 | 24,102 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 589 | 36,954 | SH | SOLE | NO | 0 | 0 | 36,954 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,680 | 612,185 | SH | SOLE | NO | 0 | 0 | 612,185 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,788 | 17,941 | SH | SOLE | NO | 0 | 0 | 17,941 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 54,452 | 1,165,756 | SH | SOLE | NO | 0 | 0 | 1,165,756 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,372 | 47,021 | SH | SOLE | NO | 0 | 0 | 47,021 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,384 | 361,203 | SH | SOLE | NO | 0 | 0 | 361,203 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,619 | 19,029 | SH | SOLE | NO | 0 | 0 | 19,029 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,704 | 116,299 | SH | SOLE | NO | 0 | 0 | 116,299 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,738 | 30,346 | SH | SOLE | NO | 0 | 0 | 30,346 | |
ISHARES TR | 3YRTB ETF | 464288125 | 214 | 2,719 | SH | SOLE | NO | 0 | 0 | 2,719 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 391 | 7,506 | SH | SOLE | NO | 0 | 0 | 7,506 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 655 | 5,769 | SH | SOLE | NO | 0 | 0 | 5,769 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 11,704 | 218,697 | SH | SOLE | NO | 0 | 0 | 218,697 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,079 | 56,993 | SH | SOLE | NO | 0 | 0 | 56,993 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,321 | 38,966 | SH | SOLE | NO | 0 | 0 | 38,966 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,330 | 30,064 | SH | SOLE | NO | 0 | 0 | 30,064 | |
ISHARES TR | CMBS ETF | 46429B366 | 470 | 9,106 | SH | SOLE | NO | 0 | 0 | 9,106 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 6,863 | 61,719 | SH | SOLE | NO | 0 | 0 | 61,719 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,667 | 77,261 | SH | SOLE | NO | 0 | 0 | 77,261 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,414 | 128,645 | SH | SOLE | NO | 0 | 0 | 128,645 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 82,186 | 2,236,356 | SH | SOLE | NO | 0 | 0 | 2,236,356 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 56,878 | 609,698 | SH | SOLE | NO | 0 | 0 | 609,698 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 923 | 17,262 | SH | SOLE | NO | 0 | 0 | 17,262 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 990 | 15,809 | SH | SOLE | NO | 0 | 0 | 15,809 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 108,676 | 1,788,325 | SH | SOLE | NO | 0 | 0 | 1,788,325 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 534 | 11,660 | SH | SOLE | NO | 0 | 0 | 11,660 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,871 | 126,889 | SH | SOLE | NO | 0 | 0 | 126,889 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 757 | 13,614 | SH | SOLE | NO | 0 | 0 | 13,614 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 68,752 | 1,183,958 | SH | SOLE | NO | 0 | 0 | 1,183,958 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 185,656 | 980,237 | SH | SOLE | NO | 0 | 0 | 980,237 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227,608 | 2,950,202 | SH | SOLE | NO | 0 | 0 | 2,950,202 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 165,288 | 2,566,593 | SH | SOLE | NO | 0 | 0 | 2,566,593 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 28,412 | 471,032 | SH | SOLE | NO | 0 | 0 | 471,032 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 29,632 | 540,439 | SH | SOLE | NO | 0 | 0 | 540,439 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 392,420 | 1,379,043 | SH | SOLE | NO | 0 | 0 | 1,379,043 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,567 | 110,025 | SH | SOLE | NO | 0 | 0 | 110,025 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 77,347 | 709,158 | SH | SOLE | NO | 0 | 0 | 709,158 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,099 | 59,923 | SH | SOLE | NO | 0 | 0 | 59,923 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 215 | 7,349 | SH | SOLE | NO | 0 | 0 | 7,349 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 475 | 9,418 | SH | SOLE | NO | 0 | 0 | 9,418 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 7,102 | 50,286 | SH | SOLE | NO | 0 | 0 | 50,286 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,746 | 125,847 | SH | SOLE | NO | 0 | 0 | 125,847 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 17,684 | 307,880 | SH | SOLE | NO | 0 | 0 | 307,880 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,515 | 153,748 | SH | SOLE | NO | 0 | 0 | 153,748 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 862 | 26,763 | SH | SOLE | NO | 0 | 0 | 26,763 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 14,229 | 178,182 | SH | SOLE | NO | 0 | 0 | 178,182 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 301 | 3,036 | SH | SOLE | NO | 0 | 0 | 3,036 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 877 | 13,883 | SH | SOLE | NO | 0 | 0 | 13,883 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 359 | 5,785 | SH | SOLE | NO | 0 | 0 | 5,785 | |
ISHARES TR | EUROPE ETF | 464287861 | 918 | 21,168 | SH | SOLE | NO | 0 | 0 | 21,168 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,375 | 11,265 | SH | SOLE | NO | 0 | 0 | 11,265 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,313 | 40,314 | SH | SOLE | NO | 0 | 0 | 40,314 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 9,518 | 250,540 | SH | SOLE | NO | 0 | 0 | 250,540 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 30,081 | 590,885 | SH | SOLE | NO | 0 | 0 | 590,885 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 505 | 8,972 | SH | SOLE | NO | 0 | 0 | 8,972 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 844 | 86,493 | SH | SOLE | NO | 0 | 0 | 86,493 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 302 | 4,766 | SH | SOLE | NO | 0 | 0 | 4,766 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 5,970 | 52,736 | SH | SOLE | NO | 0 | 0 | 52,736 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 802 | 15,536 | SH | SOLE | NO | 0 | 0 | 15,536 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,654 | 36,917 | SH | SOLE | NO | 0 | 0 | 36,917 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,627 | 141,197 | SH | SOLE | NO | 0 | 0 | 141,197 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 244 | 2,749 | SH | SOLE | NO | 0 | 0 | 2,749 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 615 | 11,386 | SH | SOLE | NO | 0 | 0 | 11,386 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,521 | 137,151 | SH | SOLE | NO | 0 | 0 | 137,151 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,962 | 87,898 | SH | SOLE | NO | 0 | 0 | 87,898 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 441 | 7,178 | SH | SOLE | NO | 0 | 0 | 7,178 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,260 | 47,163 | SH | SOLE | NO | 0 | 0 | 47,163 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 24,084 | 140,789 | SH | SOLE | NO | 0 | 0 | 140,789 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 923 | 18,655 | SH | SOLE | NO | 0 | 0 | 18,655 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 10,164 | 227,389 | SH | SOLE | NO | 0 | 0 | 227,389 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 15,233 | 527,673 | SH | SOLE | NO | 0 | 0 | 527,673 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,927 | 74,258 | SH | SOLE | NO | 0 | 0 | 74,258 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 315 | 11,918 | SH | SOLE | NO | 0 | 0 | 11,918 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,719 | 69,173 | SH | SOLE | NO | 0 | 0 | 69,173 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,663 | 65,930 | SH | SOLE | NO | 0 | 0 | 65,930 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,967 | 115,630 | SH | SOLE | NO | 0 | 0 | 115,630 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,508 | 173,813 | SH | SOLE | NO | 0 | 0 | 173,813 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,178 | 46,261 | SH | SOLE | NO | 0 | 0 | 46,261 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 759 | 31,349 | SH | SOLE | NO | 0 | 0 | 31,349 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,439 | 58,248 | SH | SOLE | NO | 0 | 0 | 58,248 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,741 | 150,183 | SH | SOLE | NO | 0 | 0 | 150,183 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 609 | 24,386 | SH | SOLE | NO | 0 | 0 | 24,386 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 620 | 24,952 | SH | SOLE | NO | 0 | 0 | 24,952 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,811 | 193,484 | SH | SOLE | NO | 0 | 0 | 193,484 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 2,316 | 88,856 | SH | SOLE | NO | 0 | 0 | 88,856 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,299 | 51,056 | SH | SOLE | NO | 0 | 0 | 51,056 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 4,262 | 167,162 | SH | SOLE | NO | 0 | 0 | 167,162 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 32,744 | 378,681 | SH | SOLE | NO | 0 | 0 | 378,681 | |
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 444 | 8,709 | SH | SOLE | NO | 0 | 0 | 8,709 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,599 | 223,413 | SH | SOLE | NO | 0 | 0 | 223,413 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 682 | 17,992 | SH | SOLE | NO | 0 | 0 | 17,992 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 452 | 14,876 | SH | SOLE | NO | 0 | 0 | 14,876 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,685 | 49,595 | SH | SOLE | NO | 0 | 0 | 49,595 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 14,227 | 461,023 | SH | SOLE | NO | 0 | 0 | 461,023 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 653 | 13,323 | SH | SOLE | NO | 0 | 0 | 13,323 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,881 | 26,130 | SH | SOLE | NO | 0 | 0 | 26,130 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,993 | 144,959 | SH | SOLE | NO | 0 | 0 | 144,959 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,169 | 101,485 | SH | SOLE | NO | 0 | 0 | 101,485 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 323 | 9,730 | SH | SOLE | NO | 0 | 0 | 9,730 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 214 | 3,556 | SH | SOLE | NO | 0 | 0 | 3,556 | |
ISHARES TR | MBS ETF | 464288588 | 6,951 | 65,360 | SH | SOLE | NO | 0 | 0 | 65,360 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,010 | 21,678 | SH | SOLE | NO | 0 | 0 | 21,678 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 86,099 | 1,195,820 | SH | SOLE | NO | 0 | 0 | 1,195,820 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 383 | 15,358 | SH | SOLE | NO | 0 | 0 | 15,358 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 181,503 | 3,086,801 | SH | SOLE | NO | 0 | 0 | 3,086,801 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 3,345 | 116,861 | SH | SOLE | NO | 0 | 0 | 116,861 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,074 | 159,614 | SH | SOLE | NO | 0 | 0 | 159,614 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,717 | 62,712 | SH | SOLE | NO | 0 | 0 | 62,712 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 25,576 | 136,042 | SH | SOLE | NO | 0 | 0 | 136,042 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,636 | 15,455 | SH | SOLE | NO | 0 | 0 | 15,455 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,591 | 29,484 | SH | SOLE | NO | 0 | 0 | 29,484 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,957 | 11,559 | SH | SOLE | NO | 0 | 0 | 11,559 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 362 | 1,817 | SH | SOLE | NO | 0 | 0 | 1,817 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,072 | 43,389 | SH | SOLE | NO | 0 | 0 | 43,389 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 16,272 | 101,697 | SH | SOLE | NO | 0 | 0 | 101,697 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 13,760 | 75,261 | SH | SOLE | NO | 0 | 0 | 75,261 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,283 | 21,658 | SH | SOLE | NO | 0 | 0 | 21,658 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 6,569 | 47,648 | SH | SOLE | NO | 0 | 0 | 47,648 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,787 | 67,729 | SH | SOLE | NO | 0 | 0 | 67,729 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,581 | 105,086 | SH | SOLE | NO | 0 | 0 | 105,086 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,618 | 99,825 | SH | SOLE | NO | 0 | 0 | 99,825 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,461 | 23,417 | SH | SOLE | NO | 0 | 0 | 23,417 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 90,213 | 1,390,889 | SH | SOLE | NO | 0 | 0 | 1,390,889 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,727 | 855,715 | SH | SOLE | NO | 0 | 0 | 855,715 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 411 | 22,653 | SH | SOLE | NO | 0 | 0 | 22,653 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 324 | 5,492 | SH | SOLE | NO | 0 | 0 | 5,492 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,276 | 121,332 | SH | SOLE | NO | 0 | 0 | 121,332 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 913 | 22,562 | SH | SOLE | NO | 0 | 0 | 22,562 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,510 | 33,284 | SH | SOLE | NO | 0 | 0 | 33,284 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 622 | 5,340 | SH | SOLE | NO | 0 | 0 | 5,340 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,696 | 48,172 | SH | SOLE | NO | 0 | 0 | 48,172 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 531 | 18,291 | SH | SOLE | NO | 0 | 0 | 18,291 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 12,626 | 479,551 | SH | SOLE | NO | 0 | 0 | 479,551 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 49,044 | 1,580,555 | SH | SOLE | NO | 0 | 0 | 1,580,555 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 1,073 | 26,761 | SH | SOLE | NO | 0 | 0 | 26,761 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 22,920 | 205,014 | SH | SOLE | NO | 0 | 0 | 205,014 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 117,338 | 1,055,299 | SH | SOLE | NO | 0 | 0 | 1,055,299 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 556 | 9,965 | SH | SOLE | NO | 0 | 0 | 9,965 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,005 | 63,919 | SH | SOLE | NO | 0 | 0 | 63,919 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 64,341 | 1,760,362 | SH | SOLE | NO | 0 | 0 | 1,760,362 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,834 | 9,677 | SH | SOLE | NO | 0 | 0 | 9,677 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 486 | 6,876 | SH | SOLE | NO | 0 | 0 | 6,876 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 24,881 | 158,167 | SH | SOLE | NO | 0 | 0 | 158,167 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 359,741 | 2,376,730 | SH | SOLE | NO | 0 | 0 | 2,376,730 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 305,012 | 2,469,938 | SH | SOLE | NO | 0 | 0 | 2,469,938 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 95,783 | 487,052 | SH | SOLE | NO | 0 | 0 | 487,052 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 133,968 | 1,117,335 | SH | SOLE | NO | 0 | 0 | 1,117,335 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 183,451 | 1,352,192 | SH | SOLE | NO | 0 | 0 | 1,352,192 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 195,670 | 2,252,706 | SH | SOLE | NO | 0 | 0 | 2,252,706 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 53,183 | 985,791 | SH | SOLE | NO | 0 | 0 | 985,791 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,498 | 22,830 | SH | SOLE | NO | 0 | 0 | 22,830 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 23,808 | 289,530 | SH | SOLE | NO | 0 | 0 | 289,530 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 7,424 | 141,261 | SH | SOLE | NO | 0 | 0 | 141,261 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,145 | 497,388 | SH | SOLE | NO | 0 | 0 | 497,388 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,481 | 152,859 | SH | SOLE | NO | 0 | 0 | 152,859 | |
ISHARES TR | S&P 100 ETF | 464287101 | 10,324 | 82,413 | SH | SOLE | NO | 0 | 0 | 82,413 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 155,598 | 902,753 | SH | SOLE | NO | 0 | 0 | 902,753 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 87,027 | 771,932 | SH | SOLE | NO | 0 | 0 | 771,932 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 44,535 | 203,265 | SH | SOLE | NO | 0 | 0 | 203,265 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 42,819 | 272,789 | SH | SOLE | NO | 0 | 0 | 272,789 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 43,624 | 244,447 | SH | SOLE | NO | 0 | 0 | 244,447 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 72,001 | 733,357 | SH | SOLE | NO | 0 | 0 | 733,357 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 104,538 | 1,979,137 | SH | SOLE | NO | 0 | 0 | 1,979,137 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,997 | 54,243 | SH | SOLE | NO | 0 | 0 | 54,243 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,911 | 84,073 | SH | SOLE | NO | 0 | 0 | 84,073 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 40,375 | 273,656 | SH | SOLE | NO | 0 | 0 | 273,656 | |
ISHARES TR | TIPS BD ETF | 464287176 | 40,198 | 355,517 | SH | SOLE | NO | 0 | 0 | 355,517 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,363 | 12,621 | SH | SOLE | NO | 0 | 0 | 12,621 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,301 | 65,558 | SH | SOLE | NO | 0 | 0 | 65,558 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,760 | 19,259 | SH | SOLE | NO | 0 | 0 | 19,259 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,055 | 8,838 | SH | SOLE | NO | 0 | 0 | 8,838 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,696 | 13,195 | SH | SOLE | NO | 0 | 0 | 13,195 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,214 | 200,233 | SH | SOLE | NO | 0 | 0 | 200,233 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,152 | 17,246 | SH | SOLE | NO | 0 | 0 | 17,246 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 9,500 | 80,424 | SH | SOLE | NO | 0 | 0 | 80,424 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,063 | 52,101 | SH | SOLE | NO | 0 | 0 | 52,101 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,479 | 22,594 | SH | SOLE | NO | 0 | 0 | 22,594 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,120 | 81,811 | SH | SOLE | NO | 0 | 0 | 81,811 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 11,085 | 58,160 | SH | SOLE | NO | 0 | 0 | 58,160 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7,233 | 49,105 | SH | SOLE | NO | 0 | 0 | 49,105 | |
ISHARES TR | US AER DEF ETF | 464288760 | 23,918 | 119,843 | SH | SOLE | NO | 0 | 0 | 119,843 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 10,651 | 54,968 | SH | SOLE | NO | 0 | 0 | 54,968 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,012 | 11,986 | SH | SOLE | NO | 0 | 0 | 11,986 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,634 | 46,391 | SH | SOLE | NO | 0 | 0 | 46,391 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,951 | 19,447 | SH | SOLE | NO | 0 | 0 | 19,447 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 241 | 9,549 | SH | SOLE | NO | 0 | 0 | 9,549 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,025 | 17,634 | SH | SOLE | NO | 0 | 0 | 17,634 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,755 | 155,484 | SH | SOLE | NO | 0 | 0 | 155,484 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,919 | 551,504 | SH | SOLE | NO | 0 | 0 | 551,504 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 75,063 | 669,131 | SH | SOLE | NO | 0 | 0 | 669,131 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 21,566 | 243,548 | SH | SOLE | NO | 0 | 0 | 243,548 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 808 | 14,633 | SH | SOLE | NO | 0 | 0 | 14,633 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 925 | 27,992 | SH | SOLE | NO | 0 | 0 | 27,992 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 3,928 | 42,037 | SH | SOLE | NO | 0 | 0 | 42,037 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 17,542 | 349,182 | SH | SOLE | NO | 0 | 0 | 349,182 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 718 | 14,361 | SH | SOLE | NO | 0 | 0 | 14,361 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 600 | 68,134 | SH | SOLE | NO | 0 | 0 | 68,134 | |
ITT INC | COM | 45073V108 | 619 | 10,677 | SH | SOLE | NO | 0 | 0 | 10,677 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 221 | 16,393 | SH | SOLE | NO | 0 | 0 | 16,393 | |
J JILL INC | COM | 46620W102 | 85 | 15,500 | SH | SOLE | NO | 0 | 0 | 15,500 | |
J2 GLOBAL INC | COM | 48123V102 | 456 | 5,274 | SH | SOLE | NO | 0 | 0 | 5,274 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,445 | 19,228 | SH | SOLE | NO | 0 | 0 | 19,228 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 431 | 10,430 | SH | SOLE | NO | 0 | 0 | 10,430 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 235 | 5,527 | SH | SOLE | NO | 0 | 0 | 5,527 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9,808 | 197,311 | SH | SOLE | NO | 0 | 0 | 197,311 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 464 | 3,246 | SH | SOLE | NO | 0 | 0 | 3,246 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,397 | 112,692 | SH | SOLE | NO | 0 | 0 | 112,692 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,154 | 70,557 | SH | SOLE | NO | 0 | 0 | 70,557 | |
JOHN HANCOCK ETF TRUST | MLTFACTOR ENRG | 47804J701 | 368 | 13,869 | SH | SOLE | NO | 0 | 0 | 13,869 | |
JOHN HANCOCK ETF TRUST | MLTFACTR INDLS | 47804J883 | 281 | 7,908 | SH | SOLE | NO | 0 | 0 | 7,908 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 13,697 | 375,682 | SH | SOLE | NO | 0 | 0 | 375,682 | |
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 626 | 22,304 | SH | SOLE | NO | 0 | 0 | 22,304 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 934 | 28,815 | SH | SOLE | NO | 0 | 0 | 28,815 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 761 | 21,652 | SH | SOLE | NO | 0 | 0 | 21,652 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 1,810 | 52,919 | SH | SOLE | NO | 0 | 0 | 52,919 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 27,913 | 794,348 | SH | SOLE | NO | 0 | 0 | 794,348 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 1,523 | 31,976 | SH | SOLE | NO | 0 | 0 | 31,976 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 222 | 8,589 | SH | SOLE | NO | 0 | 0 | 8,589 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 744 | 50,600 | SH | SOLE | NO | 0 | 0 | 50,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 193,067 | 1,381,125 | SH | SOLE | NO | 0 | 0 | 1,381,125 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,355 | 90,830 | SH | SOLE | NO | 0 | 0 | 90,830 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 300 | 1,951 | SH | SOLE | NO | 0 | 0 | 1,951 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 309 | 5,710 | SH | SOLE | NO | 0 | 0 | 5,710 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 7,001 | 126,627 | SH | SOLE | NO | 0 | 0 | 126,627 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 2,030 | 66,988 | SH | SOLE | NO | 0 | 0 | 66,988 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 1,081 | 16,614 | SH | SOLE | NO | 0 | 0 | 16,614 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 2,943 | 40,239 | SH | SOLE | NO | 0 | 0 | 40,239 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 33,102 | 658,100 | SH | SOLE | NO | 0 | 0 | 658,100 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 585 | 11,635 | SH | SOLE | NO | 0 | 0 | 11,635 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,311 | 286,605 | SH | SOLE | NO | 0 | 0 | 286,605 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 101,608 | 1,003,734 | SH | SOLE | NO | 0 | 0 | 1,003,734 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 101 | 29,919 | SH | SOLE | NO | 0 | 0 | 29,919 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 90 | 10,913 | SH | SOLE | NO | 0 | 0 | 10,913 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,457 | 12,568 | SH | SOLE | NO | 0 | 0 | 12,568 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 4,078 | 254,422 | SH | SOLE | NO | 0 | 0 | 254,422 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 416 | 35,016 | SH | SOLE | NO | 0 | 0 | 35,016 | |
KELLOGG CO | COM | 487836108 | 3,641 | 63,463 | SH | SOLE | NO | 0 | 0 | 63,463 | |
KEMPER CORP DEL | COM | 488401100 | 424 | 5,575 | SH | SOLE | NO | 0 | 0 | 5,575 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 258 | 9,227 | SH | SOLE | NO | 0 | 0 | 9,227 | |
KEYCORP NEW | COM | 493267108 | 3,745 | 237,795 | SH | SOLE | NO | 0 | 0 | 237,795 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 551 | 6,328 | SH | SOLE | NO | 0 | 0 | 6,328 | |
KIMBERLY CLARK CORP | COM | 494368103 | 39,454 | 318,434 | SH | SOLE | NO | 0 | 0 | 318,434 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,623 | 87,735 | SH | SOLE | NO | 0 | 0 | 87,735 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,153 | 557,393 | SH | SOLE | NO | 0 | 0 | 557,393 | |
KINROSS GOLD CORP | COM | 496902404 | 6,563 | 1,908,048 | SH | SOLE | NO | 0 | 0 | 1,908,048 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,365 | 176,449 | SH | SOLE | NO | 0 | 0 | 176,449 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,604 | 162,887 | SH | SOLE | NO | 0 | 0 | 162,887 | |
KKR & CO INC | CL A | 48251W104 | 4,318 | 183,833 | SH | SOLE | NO | 0 | 0 | 183,833 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 576 | 37,255 | SH | SOLE | NO | 0 | 0 | 37,255 | |
KLA-TENCOR CORP | COM | 482480100 | 598 | 5,016 | SH | SOLE | NO | 0 | 0 | 5,016 | |
KOHLS CORP | COM | 500255104 | 1,355 | 19,717 | SH | SOLE | NO | 0 | 0 | 19,717 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 572 | 13,999 | SH | SOLE | NO | 0 | 0 | 13,999 | |
KOSMOS ENERGY LTD | COM | 500688106 | 191 | 30,745 | SH | SOLE | NO | 0 | 0 | 30,745 | |
KRAFT HEINZ CO | COM | 500754106 | 7,553 | 231,355 | SH | SOLE | NO | 0 | 0 | 231,355 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 318 | 9,981 | SH | SOLE | NO | 0 | 0 | 9,981 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,083 | 150,402 | SH | SOLE | NO | 0 | 0 | 150,402 | |
KROGER CO | COM | 501044101 | 5,240 | 213,025 | SH | SOLE | NO | 0 | 0 | 213,025 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 489 | 22,153 | SH | SOLE | NO | 0 | 0 | 22,153 | |
L BRANDS INC | COM | 501797104 | 450 | 16,352 | SH | SOLE | NO | 0 | 0 | 16,352 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,579 | 7,653 | SH | SOLE | NO | 0 | 0 | 7,653 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,000 | 13,079 | SH | SOLE | NO | 0 | 0 | 13,079 | |
LADDER CAP CORP | CL A | 505743104 | 422 | 24,831 | SH | SOLE | NO | 0 | 0 | 24,831 | |
LAM RESEARCH CORP | COM | 512807108 | 2,832 | 15,822 | SH | SOLE | NO | 0 | 0 | 15,822 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,239 | 15,640 | SH | SOLE | NO | 0 | 0 | 15,640 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,285 | 17,159 | SH | SOLE | NO | 0 | 0 | 17,159 | |
LANCASTER COLONY CORP | COM | 513847103 | 801 | 5,118 | SH | SOLE | NO | 0 | 0 | 5,118 | |
LANNET INC | COM | 516012101 | 79 | 10,118 | SH | SOLE | NO | 0 | 0 | 10,118 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,465 | 40,450 | SH | SOLE | NO | 0 | 0 | 40,450 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 34,750 | 1,233,606 | SH | SOLE | NO | 0 | 0 | 1,233,606 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 434 | 14,066 | SH | SOLE | NO | 0 | 0 | 14,066 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 260 | 11,123 | SH | SOLE | NO | 0 | 0 | 11,123 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,172 | 13,124 | SH | SOLE | NO | 0 | 0 | 13,124 | |
LAZARD LTD | SHS A | G54050102 | 462 | 12,791 | SH | SOLE | NO | 0 | 0 | 12,791 | |
LCNB CORP | COM | 50181P100 | 541 | 31,602 | SH | SOLE | NO | 0 | 0 | 31,602 | |
LEAR CORP | COM NEW | 521865204 | 626 | 4,613 | SH | SOLE | NO | 0 | 0 | 4,613 | |
LEGG MASON ETF INVESTMENT TR | EMRG MKTS VOLA | 52468L604 | 267 | 10,161 | SH | SOLE | NO | 0 | 0 | 10,161 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 1,238 | 47,846 | SH | SOLE | NO | 0 | 0 | 47,846 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 7,491 | 235,519 | SH | SOLE | NO | 0 | 0 | 235,519 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 724 | 21,868 | SH | SOLE | NO | 0 | 0 | 21,868 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 364 | 11,991 | SH | SOLE | NO | 0 | 0 | 11,991 | |
LEGG MASON INC | COM | 524901105 | 400 | 14,621 | SH | SOLE | NO | 0 | 0 | 14,621 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,091 | 144,278 | SH | SOLE | NO | 0 | 0 | 144,278 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,166 | 18,208 | SH | SOLE | NO | 0 | 0 | 18,208 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 375 | 12,114 | SH | SOLE | NO | 0 | 0 | 12,114 | |
LENDINGCLUB CORP | COM | 52603A109 | 43 | 14,000 | SH | SOLE | NO | 0 | 0 | 14,000 | |
LENNAR CORP | CL A | 526057104 | 404 | 8,246 | SH | SOLE | NO | 0 | 0 | 8,246 | |
LENNOX INTL INC | COM | 526107107 | 347 | 1,314 | SH | SOLE | NO | 0 | 0 | 1,314 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 393 | 16,725 | SH | SOLE | NO | 0 | 0 | 16,725 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 74 | 13,346 | SH | SOLE | NO | 0 | 0 | 13,346 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 169 | 18,690 | SH | SOLE | NO | 0 | 0 | 18,690 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 487 | 79,845 | SH | SOLE | NO | 0 | 0 | 79,845 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 231 | 9,543 | SH | SOLE | NO | 0 | 0 | 9,543 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 576 | 15,107 | SH | SOLE | NO | 0 | 0 | 15,107 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 367 | 7,586 | SH | SOLE | NO | 0 | 0 | 7,586 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 483 | 3,847 | SH | SOLE | NO | 0 | 0 | 3,847 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 6 | 12,061 | SH | SOLE | NO | 0 | 0 | 12,061 | |
LILLY ELI & CO | COM | 532457108 | 29,444 | 226,913 | SH | SOLE | NO | 0 | 0 | 226,913 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 693 | 8,263 | SH | SOLE | NO | 0 | 0 | 8,263 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,733 | 80,632 | SH | SOLE | NO | 0 | 0 | 80,632 | |
LINDE PLC | COM | G5494J103 | 7,801 | 44,343 | SH | SOLE | NO | 0 | 0 | 44,343 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 206 | 13,180 | SH | SOLE | NO | 0 | 0 | 13,180 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 229 | 3,612 | SH | SOLE | NO | 0 | 0 | 3,612 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,414 | 165,283 | SH | SOLE | NO | 0 | 0 | 165,283 | |
LIVENT CORP | COM | 53814L108 | 347 | 28,279 | SH | SOLE | NO | 0 | 0 | 28,279 | |
LKQ CORP | COM | 501889208 | 441 | 15,559 | SH | SOLE | NO | 0 | 0 | 15,559 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,788 | 868,798 | SH | SOLE | NO | 0 | 0 | 868,798 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 41,156 | 137,113 | SH | SOLE | NO | 0 | 0 | 137,113 | |
LOEWS CORP | COM | 540424108 | 588 | 12,283 | SH | SOLE | NO | 0 | 0 | 12,283 | |
LOWES COS INC | COM | 548661107 | 28,240 | 257,974 | SH | SOLE | NO | 0 | 0 | 257,974 | |
LTC PPTYS INC | COM | 502175102 | 581 | 12,689 | SH | SOLE | NO | 0 | 0 | 12,689 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,249 | 7,625 | SH | SOLE | NO | 0 | 0 | 7,625 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 686 | 12,147 | SH | SOLE | NO | 0 | 0 | 12,147 | |
LUNA INNOVATIONS | COM | 550351100 | 149 | 35,882 | SH | SOLE | NO | 0 | 0 | 35,882 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,484 | 53,341 | SH | SOLE | NO | 0 | 0 | 53,341 | |
M & T BK CORP | COM | 55261F104 | 2,224 | 14,164 | SH | SOLE | NO | 0 | 0 | 14,164 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,120 | 27,181 | SH | SOLE | NO | 0 | 0 | 27,181 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 36 | 37,000 | SH | SOLE | NO | 0 | 0 | 37,000 | |
MACYS INC | COM | 55616P104 | 1,109 | 46,156 | SH | SOLE | NO | 0 | 0 | 46,156 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 107 | 15,762 | SH | SOLE | NO | 0 | 0 | 15,762 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 549 | 1,873 | SH | SOLE | NO | 0 | 0 | 1,873 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,578 | 174,476 | SH | SOLE | NO | 0 | 0 | 174,476 | |
MAGNA INTL INC | COM | 559222401 | 563 | 11,570 | SH | SOLE | NO | 0 | 0 | 11,570 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 145 | 196,500 | SH | SOLE | NO | 0 | 0 | 196,500 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,144 | 57,654 | SH | SOLE | NO | 0 | 0 | 57,654 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 334 | 16,472 | SH | SOLE | NO | 0 | 0 | 16,472 | |
MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 56167N753 | 254 | 8,774 | SH | SOLE | NO | 0 | 0 | 8,774 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 7,118 | 298,091 | SH | SOLE | NO | 0 | 0 | 298,091 | |
MANNKIND CORP | COM NEW | 56400P706 | 89 | 45,648 | SH | SOLE | NO | 0 | 0 | 45,648 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,122 | 13,579 | SH | SOLE | NO | 0 | 0 | 13,579 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,781 | 164,482 | SH | SOLE | NO | 0 | 0 | 164,482 | |
MARATHON OIL CORP | COM | 565849106 | 2,874 | 172,022 | SH | SOLE | NO | 0 | 0 | 172,022 | |
MARATHON PETE CORP | COM | 56585A102 | 6,820 | 113,965 | SH | SOLE | NO | 0 | 0 | 113,965 | |
MARKEL CORP | COM | 570535104 | 4,088 | 4,104 | SH | SOLE | NO | 0 | 0 | 4,104 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,609 | 60,833 | SH | SOLE | NO | 0 | 0 | 60,833 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 319 | 3,413 | SH | SOLE | NO | 0 | 0 | 3,413 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,556 | 27,229 | SH | SOLE | NO | 0 | 0 | 27,229 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 992 | 4,932 | SH | SOLE | NO | 0 | 0 | 4,932 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 896 | 45,077 | SH | SOLE | NO | 0 | 0 | 45,077 | |
MASCO CORP | COM | 574599106 | 1,389 | 35,359 | SH | SOLE | NO | 0 | 0 | 35,359 | |
MASIMO CORP | COM | 574795100 | 639 | 4,626 | SH | SOLE | NO | 0 | 0 | 4,626 | |
MASTEC INC | COM | 576323109 | 643 | 13,379 | SH | SOLE | NO | 0 | 0 | 13,379 | |
MASTERCARD INC | CL A | 57636Q104 | 35,580 | 151,117 | SH | SOLE | NO | 0 | 0 | 151,117 | |
MATCH GROUP INC | COM | 57665R106 | 458 | 8,094 | SH | SOLE | NO | 0 | 0 | 8,094 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 17 | 16,200 | SH | SOLE | NO | 0 | 0 | 16,200 | |
MATSON INC | COM | 57686G105 | 261 | 7,250 | SH | SOLE | NO | 0 | 0 | 7,250 | |
MATTEL INC | COM | 577081102 | 466 | 35,873 | SH | SOLE | NO | 0 | 0 | 35,873 | |
MATTHEWS INTL CORP | CL A | 577128101 | 354 | 9,581 | SH | SOLE | NO | 0 | 0 | 9,581 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,675 | 69,126 | SH | SOLE | NO | 0 | 0 | 69,126 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,966 | 46,245 | SH | SOLE | NO | 0 | 0 | 46,245 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2,734 | 18,286 | SH | SOLE | NO | 0 | 0 | 18,286 | |
MCDERMOTT INTL INC | COM | 580037703 | 122 | 16,404 | SH | SOLE | NO | 0 | 0 | 16,404 | |
MCDONALDS CORP | COM | 580135101 | 78,292 | 412,281 | SH | SOLE | NO | 0 | 0 | 412,281 | |
MCKESSON CORP | COM | 58155Q103 | 5,445 | 46,519 | SH | SOLE | NO | 0 | 0 | 46,519 | |
MDU RES GROUP INC | COM | 552690109 | 1,158 | 44,847 | SH | SOLE | NO | 0 | 0 | 44,847 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,637 | 142,511 | SH | SOLE | NO | 0 | 0 | 142,511 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,598 | 226,161 | SH | SOLE | NO | 0 | 0 | 226,161 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,467 | 2,889 | SH | SOLE | NO | 0 | 0 | 2,889 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,006 | 46,814 | SH | SOLE | NO | 0 | 0 | 46,814 | |
MERCK & CO INC | COM | 58933Y105 | 84,158 | 1,011,884 | SH | SOLE | NO | 0 | 0 | 1,011,884 | |
MEREDITH CORP | COM | 589433101 | 221 | 4,010 | SH | SOLE | NO | 0 | 0 | 4,010 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,494 | 95,274 | SH | SOLE | NO | 0 | 0 | 95,274 | |
METLIFE INC | COM | 59156R108 | 7,036 | 165,293 | SH | SOLE | NO | 0 | 0 | 165,293 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 446 | 618 | SH | SOLE | NO | 0 | 0 | 618 | |
MFA FINL INC | COM | 55272X102 | 677 | 93,225 | SH | SOLE | NO | 0 | 0 | 93,225 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 227 | 28,806 | SH | SOLE | NO | 0 | 0 | 28,806 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 66 | 13,042 | SH | SOLE | NO | 0 | 0 | 13,042 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 118 | 25,548 | SH | SOLE | NO | 0 | 0 | 25,548 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 137 | 36,114 | SH | SOLE | NO | 0 | 0 | 36,114 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 185 | 32,702 | SH | SOLE | NO | 0 | 0 | 32,702 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 291 | 42,082 | SH | SOLE | NO | 0 | 0 | 42,082 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 187 | 33,940 | SH | SOLE | NO | 0 | 0 | 33,940 | |
MGE ENERGY INC | COM | 55277P104 | 879 | 12,944 | SH | SOLE | NO | 0 | 0 | 12,944 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,415 | 107,313 | SH | SOLE | NO | 0 | 0 | 107,313 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,438 | 56,059 | SH | SOLE | NO | 0 | 0 | 56,059 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 288 | 11,191 | SH | SOLE | NO | 0 | 0 | 11,191 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,561 | 54,990 | SH | SOLE | NO | 0 | 0 | 54,990 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,292 | 321,613 | SH | SOLE | NO | 0 | 0 | 321,613 | |
MICROSOFT CORP | COM | 594918104 | 228,685 | 1,938,995 | SH | SOLE | NO | 0 | 0 | 1,938,995 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 683 | 6,254 | SH | SOLE | NO | 0 | 0 | 6,254 | |
MIDDLEBY CORP | COM | 596278101 | 396 | 3,051 | SH | SOLE | NO | 0 | 0 | 3,051 | |
MIDDLESEX WATER CO | COM | 596680108 | 204 | 3,651 | SH | SOLE | NO | 0 | 0 | 3,651 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 23 | 69,812 | SH | SOLE | NO | 0 | 0 | 69,812 | |
MITEK SYS INC | COM NEW | 606710200 | 204 | 16,705 | SH | SOLE | NO | 0 | 0 | 16,705 | |
MKS INSTRUMENT INC | COM | 55306N104 | 209 | 2,254 | SH | SOLE | NO | 0 | 0 | 2,254 | |
MOHAWK INDS INC | COM | 608190104 | 241 | 1,912 | SH | SOLE | NO | 0 | 0 | 1,912 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 16 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,857 | 13,087 | SH | SOLE | NO | 0 | 0 | 13,087 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,548 | 59,482 | SH | SOLE | NO | 0 | 0 | 59,482 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,567 | 412,002 | SH | SOLE | NO | 0 | 0 | 412,002 | |
MONGODB INC | CL A | 60937P106 | 868 | 5,907 | SH | SOLE | NO | 0 | 0 | 5,907 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 238 | 18,097 | SH | SOLE | NO | 0 | 0 | 18,097 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 254 | 1,878 | SH | SOLE | NO | 0 | 0 | 1,878 | |
MONRO INC | COM | 610236101 | 346 | 4,007 | SH | SOLE | NO | 0 | 0 | 4,007 | |
MONROE CAP CORP | COM | 610335101 | 1,638 | 134,929 | SH | SOLE | NO | 0 | 0 | 134,929 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 514 | 9,424 | SH | SOLE | NO | 0 | 0 | 9,424 | |
MOODYS CORP | COM | 615369105 | 963 | 5,320 | SH | SOLE | NO | 0 | 0 | 5,320 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,848 | 162,283 | SH | SOLE | NO | 0 | 0 | 162,283 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 95 | 10,595 | SH | SOLE | NO | 0 | 0 | 10,595 | |
MOSAIC CO NEW | COM | 61945C103 | 267 | 9,805 | SH | SOLE | NO | 0 | 0 | 9,805 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,947 | 20,989 | SH | SOLE | NO | 0 | 0 | 20,989 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,805 | 54,891 | SH | SOLE | NO | 0 | 0 | 54,891 | |
MSA SAFETY INC | COM | 553498106 | 289 | 2,800 | SH | SOLE | NO | 0 | 0 | 2,800 | |
MSB FINL CORP NEW | COM | 55352L101 | 206 | 11,489 | SH | SOLE | NO | 0 | 0 | 11,489 | |
MTS SYS CORP | COM | 553777103 | 315 | 5,794 | SH | SOLE | NO | 0 | 0 | 5,794 | |
MUELLER INDS INC | COM | 624756102 | 797 | 25,456 | SH | SOLE | NO | 0 | 0 | 25,456 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 127 | 12,680 | SH | SOLE | NO | 0 | 0 | 12,680 | |
MYLAN N V | SHS EURO | N59465109 | 579 | 20,461 | SH | SOLE | NO | 0 | 0 | 20,461 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 342 | 99,454 | SH | SOLE | NO | 0 | 0 | 99,454 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 122 | 50,010 | SH | SOLE | NO | 0 | 0 | 50,010 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 5 | 20,354 | SH | SOLE | NO | 0 | 0 | 20,354 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 240 | 11,608 | SH | SOLE | NO | 0 | 0 | 11,608 | |
NASDAQ INC | COM | 631103108 | 804 | 9,200 | SH | SOLE | NO | 0 | 0 | 9,200 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 262 | 6,119 | SH | SOLE | NO | 0 | 0 | 6,119 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,384 | 23,986 | SH | SOLE | NO | 0 | 0 | 23,986 | |
NATIONAL COMM CORP | COM | 63546L102 | 282 | 7,213 | SH | SOLE | NO | 0 | 0 | 7,213 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,949 | 31,972 | SH | SOLE | NO | 0 | 0 | 31,972 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,984 | 107,166 | SH | SOLE | NO | 0 | 0 | 107,166 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,057 | 26,190 | SH | SOLE | NO | 0 | 0 | 26,190 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 386 | 14,489 | SH | SOLE | NO | 0 | 0 | 14,489 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,940 | 107,242 | SH | SOLE | NO | 0 | 0 | 107,242 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 390 | 15,642 | SH | SOLE | NO | 0 | 0 | 15,642 | |
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 434 | 10,178 | SH | SOLE | NO | 0 | 0 | 10,178 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 335 | 7,982 | SH | SOLE | NO | 0 | 0 | 7,982 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 4 | 30,787 | SH | SOLE | NO | 0 | 0 | 30,787 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,036 | 89,620 | SH | SOLE | NO | 0 | 0 | 89,620 | |
NBT BANCORP INC | COM | 628778102 | 3,497 | 97,139 | SH | SOLE | NO | 0 | 0 | 97,139 | |
NCR CORP NEW | COM | 62886E108 | 759 | 27,833 | SH | SOLE | NO | 0 | 0 | 27,833 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 808 | 24,075 | SH | SOLE | NO | 0 | 0 | 24,075 | |
NEOGEN CORP | COM | 640491106 | 759 | 13,240 | SH | SOLE | NO | 0 | 0 | 13,240 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 505 | 24,702 | SH | SOLE | NO | 0 | 0 | 24,702 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 65 | 20,375 | SH | SOLE | NO | 0 | 0 | 20,375 | |
NETAPP INC | COM | 64110D104 | 527 | 7,604 | SH | SOLE | NO | 0 | 0 | 7,604 | |
NETFLIX INC | COM | 64110L106 | 36,864 | 103,389 | SH | SOLE | NO | 0 | 0 | 103,389 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 184 | 16,320 | SH | SOLE | NO | 0 | 0 | 16,320 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 145 | 18,300 | SH | SOLE | NO | 0 | 0 | 18,300 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 73 | 14,711 | SH | SOLE | NO | 0 | 0 | 14,711 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,325 | 15,042 | SH | SOLE | NO | 0 | 0 | 15,042 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 114 | 21,815 | SH | SOLE | NO | 0 | 0 | 21,815 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 459 | 7,044 | SH | SOLE | NO | 0 | 0 | 7,044 | |
NEW GOLD INC CDA | COM | 644535106 | 9 | 11,100 | SH | SOLE | NO | 0 | 0 | 11,100 | |
NEW JERSEY RES | COM | 646025106 | 1,489 | 29,912 | SH | SOLE | NO | 0 | 0 | 29,912 | |
NEW MTN FIN CORP | COM | 647551100 | 1,153 | 84,983 | SH | SOLE | NO | 0 | 0 | 84,983 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 23 | 23,000 | SH | SOLE | NO | 0 | 0 | 23,000 | |
NEW RELIC INC | COM | 64829B100 | 530 | 5,375 | SH | SOLE | NO | 0 | 0 | 5,375 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,189 | 188,631 | SH | SOLE | NO | 0 | 0 | 188,631 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,681 | 145,290 | SH | SOLE | NO | 0 | 0 | 145,290 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 392 | 64,433 | SH | SOLE | NO | 0 | 0 | 64,433 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 486 | 19,574 | SH | SOLE | NO | 0 | 0 | 19,574 | |
NEW YORK TIMES CO | CL A | 650111107 | 273 | 8,333 | SH | SOLE | NO | 0 | 0 | 8,333 | |
NEWELL BRANDS INC | COM | 651229106 | 3,569 | 232,713 | SH | SOLE | NO | 0 | 0 | 232,713 | |
NEWMARK GROUP INC | CL A | 65158N102 | 216 | 25,980 | SH | SOLE | NO | 0 | 0 | 25,980 | |
NEWMARKET CORP | COM | 651587107 | 767 | 1,771 | SH | SOLE | NO | 0 | 0 | 1,771 | |
NEWMONT MNG CORP | COM | 651639106 | 1,777 | 49,701 | SH | SOLE | NO | 0 | 0 | 49,701 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,097 | 55,893 | SH | SOLE | NO | 0 | 0 | 55,893 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 309 | 8,076 | SH | SOLE | NO | 0 | 0 | 8,076 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 442 | 20,308 | SH | SOLE | NO | 0 | 0 | 20,308 | |
NEXTERA ENERGY INC | COM | 65339F101 | 99,193 | 513,104 | SH | SOLE | NO | 0 | 0 | 513,104 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 597 | 12,804 | SH | SOLE | NO | 0 | 0 | 12,804 | |
NICE LTD | SPONSORED ADR | 653656108 | 719 | 5,875 | SH | SOLE | NO | 0 | 0 | 5,875 | |
NIKE INC | CL B | 654106103 | 27,523 | 326,838 | SH | SOLE | NO | 0 | 0 | 326,838 | |
NIO INC | SPON ADS | 62914V106 | 258 | 50,656 | SH | SOLE | NO | 0 | 0 | 50,656 | |
NISOURCE INC | COM | 65473P105 | 871 | 30,395 | SH | SOLE | NO | 0 | 0 | 30,395 | |
NOBLE CORP PLC | SHS USD | G65431101 | 123 | 43,188 | SH | SOLE | NO | 0 | 0 | 43,188 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 975 | 170,590 | SH | SOLE | NO | 0 | 0 | 170,590 | |
NORDSON CORP | COM | 655663102 | 291 | 2,202 | SH | SOLE | NO | 0 | 0 | 2,202 | |
NORDSTROM INC | COM | 655664100 | 5,925 | 133,508 | SH | SOLE | NO | 0 | 0 | 133,508 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,593 | 104,840 | SH | SOLE | NO | 0 | 0 | 104,840 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 620 | 30,022 | SH | SOLE | NO | 0 | 0 | 30,022 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 37 | 61,700 | SH | SOLE | NO | 0 | 0 | 61,700 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 493 | 17,808 | SH | SOLE | NO | 0 | 0 | 17,808 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 211 | 8,045 | SH | SOLE | NO | 0 | 0 | 8,045 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 396 | 14,301 | SH | SOLE | NO | 0 | 0 | 14,301 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 33 | 12,314 | SH | SOLE | NO | 0 | 0 | 12,314 | |
NORTHERN TR CORP | COM | 665859104 | 1,545 | 17,093 | SH | SOLE | NO | 0 | 0 | 17,093 | |
NORTHRIM BANCORP INC | COM | 666762109 | 222 | 6,475 | SH | SOLE | NO | 0 | 0 | 6,475 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,747 | 50,992 | SH | SOLE | NO | 0 | 0 | 50,992 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 443 | 25,531 | SH | SOLE | NO | 0 | 0 | 25,531 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,066 | 62,873 | SH | SOLE | NO | 0 | 0 | 62,873 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,452 | 22,124 | SH | SOLE | NO | 0 | 0 | 22,124 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 808 | 14,704 | SH | SOLE | NO | 0 | 0 | 14,704 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 350 | 84,102 | SH | SOLE | NO | 0 | 0 | 84,102 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 26,175 | 272,262 | SH | SOLE | NO | 0 | 0 | 272,262 | |
NOVAVAX INC | COM | 670002104 | 65 | 118,559 | SH | SOLE | NO | 0 | 0 | 118,559 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,340 | 102,091 | SH | SOLE | NO | 0 | 0 | 102,091 | |
NRG ENERGY INC | COM NEW | 629377508 | 419 | 9,882 | SH | SOLE | NO | 0 | 0 | 9,882 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 445 | 26,313 | SH | SOLE | NO | 0 | 0 | 26,313 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 14 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
NUCOR CORP | COM | 670346105 | 19,354 | 331,695 | SH | SOLE | NO | 0 | 0 | 331,695 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,133 | 32,176 | SH | SOLE | NO | 0 | 0 | 32,176 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 514 | 17,890 | SH | SOLE | NO | 0 | 0 | 17,890 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 457 | 17,029 | SH | SOLE | NO | 0 | 0 | 17,029 | |
NUTANIX INC | CL A | 67059N108 | 1,129 | 29,930 | SH | SOLE | NO | 0 | 0 | 29,930 | |
NUTRIEN LTD | COM | 67077M108 | 2,152 | 40,793 | SH | SOLE | NO | 0 | 0 | 40,793 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 200 | 28,936 | SH | SOLE | NO | 0 | 0 | 28,936 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,970 | 262,798 | SH | SOLE | NO | 0 | 0 | 262,798 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6,856 | 513,188 | SH | SOLE | NO | 0 | 0 | 513,188 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 601 | 37,655 | SH | SOLE | NO | 0 | 0 | 37,655 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 913 | 66,305 | SH | SOLE | NO | 0 | 0 | 66,305 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 548 | 57,342 | SH | SOLE | NO | 0 | 0 | 57,342 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 2,442 | 202,715 | SH | SOLE | NO | 0 | 0 | 202,715 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 197 | 14,031 | SH | SOLE | NO | 0 | 0 | 14,031 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 652 | 84,471 | SH | SOLE | NO | 0 | 0 | 84,471 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 365 | 35,319 | SH | SOLE | NO | 0 | 0 | 35,319 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 792 | 44,033 | SH | SOLE | NO | 0 | 0 | 44,033 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 842 | 87,108 | SH | SOLE | NO | 0 | 0 | 87,108 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 140 | 10,205 | SH | SOLE | NO | 0 | 0 | 10,205 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 972 | 100,935 | SH | SOLE | NO | 0 | 0 | 100,935 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 276 | 28,821 | SH | SOLE | NO | 0 | 0 | 28,821 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 236 | 15,619 | SH | SOLE | NO | 0 | 0 | 15,619 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 937 | 94,407 | SH | SOLE | NO | 0 | 0 | 94,407 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 1,259 | 127,314 | SH | SOLE | NO | 0 | 0 | 127,314 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 2,150 | 219,927 | SH | SOLE | NO | 0 | 0 | 219,927 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 439 | 33,580 | SH | SOLE | NO | 0 | 0 | 33,580 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 676 | 51,453 | SH | SOLE | NO | 0 | 0 | 51,453 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 322 | 25,661 | SH | SOLE | NO | 0 | 0 | 25,661 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 833 | 62,974 | SH | SOLE | NO | 0 | 0 | 62,974 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 207 | 21,572 | SH | SOLE | NO | 0 | 0 | 21,572 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,735 | 128,207 | SH | SOLE | NO | 0 | 0 | 128,207 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 133 | 12,255 | SH | SOLE | NO | 0 | 0 | 12,255 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,169 | 416,928 | SH | SOLE | NO | 0 | 0 | 416,928 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,040 | 135,389 | SH | SOLE | NO | 0 | 0 | 135,389 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,684 | 75,621 | SH | SOLE | NO | 0 | 0 | 75,621 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 352 | 25,447 | SH | SOLE | NO | 0 | 0 | 25,447 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 766 | 60,292 | SH | SOLE | NO | 0 | 0 | 60,292 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 165 | 12,377 | SH | SOLE | NO | 0 | 0 | 12,377 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 254 | 19,977 | SH | SOLE | NO | 0 | 0 | 19,977 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 230 | 17,470 | SH | SOLE | NO | 0 | 0 | 17,470 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,341 | 245,678 | SH | SOLE | NO | 0 | 0 | 245,678 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 9,001 | 1,000,141 | SH | SOLE | NO | 0 | 0 | 1,000,141 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 315 | 13,841 | SH | SOLE | NO | 0 | 0 | 13,841 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,027 | 45,714 | SH | SOLE | NO | 0 | 0 | 45,714 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,297 | 242,980 | SH | SOLE | NO | 0 | 0 | 242,980 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 1,185 | 73,928 | SH | SOLE | NO | 0 | 0 | 73,928 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 958 | 92,529 | SH | SOLE | NO | 0 | 0 | 92,529 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,962 | 300,152 | SH | SOLE | NO | 0 | 0 | 300,152 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 307 | 19,865 | SH | SOLE | NO | 0 | 0 | 19,865 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 186 | 18,678 | SH | SOLE | NO | 0 | 0 | 18,678 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 447 | 30,592 | SH | SOLE | NO | 0 | 0 | 30,592 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 378 | 27,154 | SH | SOLE | NO | 0 | 0 | 27,154 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,349 | 91,601 | SH | SOLE | NO | 0 | 0 | 91,601 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 82 | 14,170 | SH | SOLE | NO | 0 | 0 | 14,170 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 172 | 10,744 | SH | SOLE | NO | 0 | 0 | 10,744 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 898 | 43,807 | SH | SOLE | NO | 0 | 0 | 43,807 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 200 | 15,029 | SH | SOLE | NO | 0 | 0 | 15,029 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 413 | 32,581 | SH | SOLE | NO | 0 | 0 | 32,581 | |
NV5 GLOBAL INC | COM | 62945V109 | 533 | 8,992 | SH | SOLE | NO | 0 | 0 | 8,992 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 837 | 31,033 | SH | SOLE | NO | 0 | 0 | 31,033 | |
NVIDIA CORP | COM | 67066G104 | 41,745 | 232,489 | SH | SOLE | NO | 0 | 0 | 232,489 | |
NVR INC | COM | 62944T105 | 3,176 | 1,148 | SH | SOLE | NO | 0 | 0 | 1,148 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,104 | 57,750 | SH | SOLE | NO | 0 | 0 | 57,750 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,773 | 7,142 | SH | SOLE | NO | 0 | 0 | 7,142 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 283 | 16,072 | SH | SOLE | NO | 0 | 0 | 16,072 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 399 | 8,039 | SH | SOLE | NO | 0 | 0 | 8,039 | |
OASIS PETE INC NEW | COM | 674215108 | 305 | 50,534 | SH | SOLE | NO | 0 | 0 | 50,534 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 9 | 34,600 | SH | SOLE | NO | 0 | 0 | 34,600 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,431 | 97,152 | SH | SOLE | NO | 0 | 0 | 97,152 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,583 | 65,801 | SH | SOLE | NO | 0 | 0 | 65,801 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 405 | 14,680 | SH | SOLE | NO | 0 | 0 | 14,680 | |
OGE ENERGY CORP | COM | 670837103 | 1,486 | 34,470 | SH | SOLE | NO | 0 | 0 | 34,470 | |
OHA INVT CORP | COM | 67091U102 | 71 | 59,835 | SH | SOLE | NO | 0 | 0 | 59,835 | |
OKTA INC | CL A | 679295105 | 3,028 | 36,601 | SH | SOLE | NO | 0 | 0 | 36,601 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 251 | 1,740 | SH | SOLE | NO | 0 | 0 | 1,740 | |
OLD NATL BANCORP IND | COM | 680033107 | 254 | 15,504 | SH | SOLE | NO | 0 | 0 | 15,504 | |
OLD REP INTL CORP | COM | 680223104 | 2,582 | 123,432 | SH | SOLE | NO | 0 | 0 | 123,432 | |
OLIN CORP | COM PAR $1 | 680665205 | 384 | 16,624 | SH | SOLE | NO | 0 | 0 | 16,624 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 967 | 11,342 | SH | SOLE | NO | 0 | 0 | 11,342 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,302 | 191,413 | SH | SOLE | NO | 0 | 0 | 191,413 | |
OMNICOM GROUP INC | COM | 681919106 | 1,565 | 21,453 | SH | SOLE | NO | 0 | 0 | 21,453 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 30 | 47,448 | SH | SOLE | NO | 0 | 0 | 47,448 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 118 | 30,006 | SH | SOLE | NO | 0 | 0 | 30,006 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 32 | 57,806 | SH | SOLE | NO | 0 | 0 | 57,806 | |
ONE GAS INC | COM | 68235P108 | 765 | 8,595 | SH | SOLE | NO | 0 | 0 | 8,595 | |
ONE STOP SYS INC | COM | 68247W109 | 102 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | |
ONEOK INC NEW | COM | 682680103 | 7,176 | 102,759 | SH | SOLE | NO | 0 | 0 | 102,759 | |
OPKO HEALTH INC | COM | 68375N103 | 1,046 | 400,979 | SH | SOLE | NO | 0 | 0 | 400,979 | |
OPPENHEIMER ETF TR | ESG REV ETF | 68386C773 | 502 | 16,212 | SH | SOLE | NO | 0 | 0 | 16,212 | |
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 371 | 12,917 | SH | SOLE | NO | 0 | 0 | 12,917 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 15,628 | 302,987 | SH | SOLE | NO | 0 | 0 | 302,987 | |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 987 | 16,670 | SH | SOLE | NO | 0 | 0 | 16,670 | |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 24,984 | 381,094 | SH | SOLE | NO | 0 | 0 | 381,094 | |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 28,245 | 745,458 | SH | SOLE | NO | 0 | 0 | 745,458 | |
ORACLE CORP | COM | 68389X105 | 25,009 | 465,639 | SH | SOLE | NO | 0 | 0 | 465,639 | |
ORANGE | SPONSORED ADR | 684060106 | 2,100 | 128,893 | SH | SOLE | NO | 0 | 0 | 128,893 | |
ORCHID IS CAP INC | COM | 68571X103 | 808 | 122,842 | SH | SOLE | NO | 0 | 0 | 122,842 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 89 | 90,666 | SH | SOLE | NO | 0 | 0 | 90,666 | |
OSHKOSH CORP | COM | 688239201 | 553 | 7,372 | SH | SOLE | NO | 0 | 0 | 7,372 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 454 | 17,134 | SH | SOLE | NO | 0 | 0 | 17,134 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 1,157 | 34,463 | SH | SOLE | NO | 0 | 0 | 34,463 | |
OTTER TAIL CORP | COM | 689648103 | 634 | 12,738 | SH | SOLE | NO | 0 | 0 | 12,738 | |
OWENS & MINOR INC NEW | COM | 690732102 | 744 | 181,597 | SH | SOLE | NO | 0 | 0 | 181,597 | |
OXFORD LANE CAP CORP | COM | 691543102 | 659 | 67,040 | SH | SOLE | NO | 0 | 0 | 67,040 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,068 | 164,409 | SH | SOLE | NO | 0 | 0 | 164,409 | |
PACCAR INC | COM | 693718108 | 2,505 | 36,772 | SH | SOLE | NO | 0 | 0 | 36,772 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 343 | 12,719 | SH | SOLE | NO | 0 | 0 | 12,719 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 11,325 | 427,564 | SH | SOLE | NO | 0 | 0 | 427,564 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,098 | 35,958 | SH | SOLE | NO | 0 | 0 | 35,958 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 960 | 38,285 | SH | SOLE | NO | 0 | 0 | 38,285 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,409 | 41,359 | SH | SOLE | NO | 0 | 0 | 41,359 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 39,240 | 1,335,629 | SH | SOLE | NO | 0 | 0 | 1,335,629 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,691 | 88,638 | SH | SOLE | NO | 0 | 0 | 88,638 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 908 | 35,629 | SH | SOLE | NO | 0 | 0 | 35,629 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 808 | 27,959 | SH | SOLE | NO | 0 | 0 | 27,959 | |
PACKAGING CORP AMER | COM | 695156109 | 1,033 | 10,404 | SH | SOLE | NO | 0 | 0 | 10,404 | |
PACWEST BANCORP DEL | COM | 695263103 | 907 | 24,142 | SH | SOLE | NO | 0 | 0 | 24,142 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,175 | 72,876 | SH | SOLE | NO | 0 | 0 | 72,876 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 16 | 16,975 | SH | SOLE | NO | 0 | 0 | 16,975 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,315 | 30,120 | SH | SOLE | NO | 0 | 0 | 30,120 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 734 | 55,442 | SH | SOLE | NO | 0 | 0 | 55,442 | |
PARETEUM CORP | COM NEW | 69946T207 | 288 | 63,489 | SH | SOLE | NO | 0 | 0 | 63,489 | |
PARK NATL CORP | COM | 700658107 | 421 | 4,449 | SH | SOLE | NO | 0 | 0 | 4,449 | |
PARKE BANCORP INC | COM | 700885106 | 372 | 17,815 | SH | SOLE | NO | 0 | 0 | 17,815 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,157 | 18,400 | SH | SOLE | NO | 0 | 0 | 18,400 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 421 | 19,169 | SH | SOLE | NO | 0 | 0 | 19,169 | |
PATTERSON COMPANIES INC | COM | 703395103 | 618 | 28,319 | SH | SOLE | NO | 0 | 0 | 28,319 | |
PAYCHEX INC | COM | 704326107 | 23,618 | 294,492 | SH | SOLE | NO | 0 | 0 | 294,492 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,952 | 42,049 | SH | SOLE | NO | 0 | 0 | 42,049 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,603 | 198,418 | SH | SOLE | NO | 0 | 0 | 198,418 | |
PB BANCORP INC | COM | 70454T100 | 204 | 17,894 | SH | SOLE | NO | 0 | 0 | 17,894 | |
PCM FUND INC | COM | 69323T101 | 678 | 60,918 | SH | SOLE | NO | 0 | 0 | 60,918 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 247 | 7,972 | SH | SOLE | NO | 0 | 0 | 7,972 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,212 | 141,797 | SH | SOLE | NO | 0 | 0 | 141,797 | |
PENN NATL GAMING INC | COM | 707569109 | 364 | 18,131 | SH | SOLE | NO | 0 | 0 | 18,131 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 134 | 10,477 | SH | SOLE | NO | 0 | 0 | 10,477 | |
PENNANTPARK INVT CORP | COM | 708062104 | 93 | 13,474 | SH | SOLE | NO | 0 | 0 | 13,474 | |
PENNEY J C CORP INC | COM | 708160106 | 86 | 58,197 | SH | SOLE | NO | 0 | 0 | 58,197 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 278 | 6,787 | SH | SOLE | NO | 0 | 0 | 6,787 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 326 | 7,306 | SH | SOLE | NO | 0 | 0 | 7,306 | |
PENTAIR PLC | SHS | G7S00T104 | 1,626 | 36,538 | SH | SOLE | NO | 0 | 0 | 36,538 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 202 | 4,483 | SH | SOLE | NO | 0 | 0 | 4,483 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 510 | 19,352 | SH | SOLE | NO | 0 | 0 | 19,352 | |
PEOPLES UTD FINL INC | COM | 712704105 | 5,152 | 313,381 | SH | SOLE | NO | 0 | 0 | 313,381 | |
PEPSICO INC | COM | 713448108 | 77,240 | 630,277 | SH | SOLE | NO | 0 | 0 | 630,277 | |
PERKINELMER INC | COM | 714046109 | 1,567 | 16,267 | SH | SOLE | NO | 0 | 0 | 16,267 | |
PERRIGO CO PLC | SHS | G97822103 | 1,517 | 31,499 | SH | SOLE | NO | 0 | 0 | 31,499 | |
PETMED EXPRESS INC | COM | 716382106 | 264 | 11,623 | SH | SOLE | NO | 0 | 0 | 11,623 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 357 | 22,460 | SH | SOLE | NO | 0 | 0 | 22,460 | |
PFENEX INC | COM | 717071104 | 540 | 87,465 | SH | SOLE | NO | 0 | 0 | 87,465 | |
PFIZER INC | COM | 717081103 | 118,803 | 2,797,354 | SH | SOLE | NO | 0 | 0 | 2,797,354 | |
PG&E CORP | COM | 69331C108 | 430 | 24,166 | SH | SOLE | NO | 0 | 0 | 24,166 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 425 | 8,496 | SH | SOLE | NO | 0 | 0 | 8,496 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 441 | 31,647 | SH | SOLE | NO | 0 | 0 | 31,647 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 279 | 19,718 | SH | SOLE | NO | 0 | 0 | 19,718 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 51,633 | 584,160 | SH | SOLE | NO | 0 | 0 | 584,160 | |
PHILLIPS 66 | COM | 718546104 | 20,219 | 212,458 | SH | SOLE | NO | 0 | 0 | 212,458 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 275 | 5,263 | SH | SOLE | NO | 0 | 0 | 5,263 | |
PHOTRONICS INC | COM | 719405102 | 132 | 14,010 | SH | SOLE | NO | 0 | 0 | 14,010 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 566 | 30,132 | SH | SOLE | NO | 0 | 0 | 30,132 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,122 | 197,730 | SH | SOLE | NO | 0 | 0 | 197,730 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 520 | 29,028 | SH | SOLE | NO | 0 | 0 | 29,028 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 297 | 33,016 | SH | SOLE | NO | 0 | 0 | 33,016 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 415 | 37,629 | SH | SOLE | NO | 0 | 0 | 37,629 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 8,213 | 469,636 | SH | SOLE | NO | 0 | 0 | 469,636 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,385 | 138,595 | SH | SOLE | NO | 0 | 0 | 138,595 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,806 | 212,223 | SH | SOLE | NO | 0 | 0 | 212,223 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 9,426 | 402,312 | SH | SOLE | NO | 0 | 0 | 402,312 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9,266 | 92,486 | SH | SOLE | NO | 0 | 0 | 92,486 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 399 | 7,907 | SH | SOLE | NO | 0 | 0 | 7,907 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,690 | 71,362 | SH | SOLE | NO | 0 | 0 | 71,362 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 325 | 4,887 | SH | SOLE | NO | 0 | 0 | 4,887 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,207 | 125,143 | SH | SOLE | NO | 0 | 0 | 125,143 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 296 | 5,124 | SH | SOLE | NO | 0 | 0 | 5,124 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,135 | 198,257 | SH | SOLE | NO | 0 | 0 | 198,257 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,451 | 44,627 | SH | SOLE | NO | 0 | 0 | 44,627 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 780 | 14,454 | SH | SOLE | NO | 0 | 0 | 14,454 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 804 | 7,752 | SH | SOLE | NO | 0 | 0 | 7,752 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,114 | 22,130 | SH | SOLE | NO | 0 | 0 | 22,130 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 3,008 | 201,265 | SH | SOLE | NO | 0 | 0 | 201,265 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 6,137 | 680,412 | SH | SOLE | NO | 0 | 0 | 680,412 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3,024 | 113,590 | SH | SOLE | NO | 0 | 0 | 113,590 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,896 | 165,314 | SH | SOLE | NO | 0 | 0 | 165,314 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,915 | 186,191 | SH | SOLE | NO | 0 | 0 | 186,191 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 717 | 50,442 | SH | SOLE | NO | 0 | 0 | 50,442 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 445 | 31,558 | SH | SOLE | NO | 0 | 0 | 31,558 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 308 | 23,311 | SH | SOLE | NO | 0 | 0 | 23,311 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 6,160 | 584,458 | SH | SOLE | NO | 0 | 0 | 584,458 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 422 | 7,732 | SH | SOLE | NO | 0 | 0 | 7,732 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,389 | 14,532 | SH | SOLE | NO | 0 | 0 | 14,532 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 170 | 16,386 | SH | SOLE | NO | 0 | 0 | 16,386 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 129 | 14,431 | SH | SOLE | NO | 0 | 0 | 14,431 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 216 | 20,117 | SH | SOLE | NO | 0 | 0 | 20,117 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 808 | 67,673 | SH | SOLE | NO | 0 | 0 | 67,673 | |
PIONEER NAT RES CO | COM | 723787107 | 1,342 | 8,813 | SH | SOLE | NO | 0 | 0 | 8,813 | |
PITNEY BOWES INC | COM | 724479100 | 225 | 32,847 | SH | SOLE | NO | 0 | 0 | 32,847 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 202 | 4,838 | SH | SOLE | NO | 0 | 0 | 4,838 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,302 | 53,145 | SH | SOLE | NO | 0 | 0 | 53,145 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,569 | 22,839 | SH | SOLE | NO | 0 | 0 | 22,839 | |
PLUG POWER INC | COM NEW | 72919P202 | 359 | 149,597 | SH | SOLE | NO | 0 | 0 | 149,597 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 17 | 18,416 | SH | SOLE | NO | 0 | 0 | 18,416 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,561 | 94,257 | SH | SOLE | NO | 0 | 0 | 94,257 | |
PNM RES INC | COM | 69349H107 | 232 | 4,920 | SH | SOLE | NO | 0 | 0 | 4,920 | |
POLARIS INDS INC | COM | 731068102 | 1,354 | 16,042 | SH | SOLE | NO | 0 | 0 | 16,042 | |
POLYMET MINING CORP | COM | 731916102 | 197 | 292,298 | SH | SOLE | NO | 0 | 0 | 292,298 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 133 | 139,000 | SH | SOLE | NO | 0 | 0 | 139,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,531 | 29,533 | SH | SOLE | NO | 0 | 0 | 29,533 | |
POST HLDGS INC | COM | 737446104 | 317 | 2,898 | SH | SOLE | NO | 0 | 0 | 2,898 | |
PPG INDS INC | COM | 693506107 | 7,022 | 62,215 | SH | SOLE | NO | 0 | 0 | 62,215 | |
PPL CORP | COM | 69351T106 | 8,269 | 260,531 | SH | SOLE | NO | 0 | 0 | 260,531 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 151 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 163 | 11,044 | SH | SOLE | NO | 0 | 0 | 11,044 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,691 | 46,857 | SH | SOLE | NO | 0 | 0 | 46,857 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 271 | 2,848 | SH | SOLE | NO | 0 | 0 | 2,848 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,696 | 53,732 | SH | SOLE | NO | 0 | 0 | 53,732 | |
PROASSURANCE CORP | COM | 74267C106 | 1,497 | 43,278 | SH | SOLE | NO | 0 | 0 | 43,278 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 137,941 | 1,325,727 | SH | SOLE | NO | 0 | 0 | 1,325,727 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,945 | 40,864 | SH | SOLE | NO | 0 | 0 | 40,864 | |
PROLOGIS INC | COM | 74340W103 | 2,641 | 36,716 | SH | SOLE | NO | 0 | 0 | 36,716 | |
PROOFPOINT INC | COM | 743424103 | 966 | 7,960 | SH | SOLE | NO | 0 | 0 | 7,960 | |
PROPETRO HLDG CORP | COM | 74347M108 | 243 | 10,797 | SH | SOLE | NO | 0 | 0 | 10,797 | |
PROPHASE LABS INC | COM | 74345W108 | 42 | 14,275 | SH | SOLE | NO | 0 | 0 | 14,275 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 567 | 8,600 | SH | SOLE | NO | 0 | 0 | 8,600 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 874 | 11,789 | SH | SOLE | NO | 0 | 0 | 11,789 | |
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 2,155 | 98,174 | SH | SOLE | NO | 0 | 0 | 98,174 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,377 | 64,491 | SH | SOLE | NO | 0 | 0 | 64,491 | |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 230 | 4,005 | SH | SOLE | NO | 0 | 0 | 4,005 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 684 | 10,012 | SH | SOLE | NO | 0 | 0 | 10,012 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 201 | 1,711 | SH | SOLE | NO | 0 | 0 | 1,711 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 209 | 4,510 | SH | SOLE | NO | 0 | 0 | 4,510 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 243 | 2,204 | SH | SOLE | NO | 0 | 0 | 2,204 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5,114 | 87,795 | SH | SOLE | NO | 0 | 0 | 87,795 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 46,143 | 680,777 | SH | SOLE | NO | 0 | 0 | 680,777 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,974 | 88,289 | SH | SOLE | NO | 0 | 0 | 88,289 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 10,099 | 365,276 | SH | SOLE | NO | 0 | 0 | 365,276 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 220 | 3,892 | SH | SOLE | NO | 0 | 0 | 3,892 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 932 | 18,915 | SH | SOLE | NO | 0 | 0 | 18,915 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,086 | 780,109 | SH | SOLE | NO | 0 | 0 | 780,109 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 596 | 594,000 | SH | SOLE | NO | 0 | 0 | 594,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 204 | 208,000 | SH | SOLE | NO | 0 | 0 | 208,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 245 | 3,560 | SH | SOLE | NO | 0 | 0 | 3,560 | |
PROTO LABS INC | COM | 743713109 | 211 | 2,009 | SH | SOLE | NO | 0 | 0 | 2,009 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 459 | 20,270 | SH | SOLE | NO | 0 | 0 | 20,270 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,366 | 52,762 | SH | SOLE | NO | 0 | 0 | 52,762 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,665 | 137,848 | SH | SOLE | NO | 0 | 0 | 137,848 | |
PRUDENTIAL PLC | ADR | 74435K204 | 517 | 12,863 | SH | SOLE | NO | 0 | 0 | 12,863 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 277 | 1,768 | SH | SOLE | NO | 0 | 0 | 1,768 | |
PUBLIC STORAGE | COM | 74460D109 | 6,264 | 28,766 | SH | SOLE | NO | 0 | 0 | 28,766 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,019 | 219,140 | SH | SOLE | NO | 0 | 0 | 219,140 | |
PULTE GROUP INC | COM | 745867101 | 729 | 26,087 | SH | SOLE | NO | 0 | 0 | 26,087 | |
PURE STORAGE INC | CL A | 74624M102 | 338 | 15,532 | SH | SOLE | NO | 0 | 0 | 15,532 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 328 | 43,884 | SH | SOLE | NO | 0 | 0 | 43,884 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 404 | 89,192 | SH | SOLE | NO | 0 | 0 | 89,192 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,509 | 204,650 | SH | SOLE | NO | 0 | 0 | 204,650 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,141 | 221,635 | SH | SOLE | NO | 0 | 0 | 221,635 | |
PVH CORP | COM | 693656100 | 976 | 8,004 | SH | SOLE | NO | 0 | 0 | 8,004 | |
QORVO INC | COM | 74736K101 | 550 | 7,674 | SH | SOLE | NO | 0 | 0 | 7,674 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 302 | 6,725 | SH | SOLE | NO | 0 | 0 | 6,725 | |
QUAKER CHEM CORP | COM | 747316107 | 618 | 3,089 | SH | SOLE | NO | 0 | 0 | 3,089 | |
QUALCOMM INC | COM | 747525103 | 26,642 | 467,163 | SH | SOLE | NO | 0 | 0 | 467,163 | |
QUANTA SVCS INC | COM | 74762E102 | 418 | 11,092 | SH | SOLE | NO | 0 | 0 | 11,092 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,503 | 16,725 | SH | SOLE | NO | 0 | 0 | 16,725 | |
QUORUM HEALTH CORP | COM | 74909E106 | 42 | 30,405 | SH | SOLE | NO | 0 | 0 | 30,405 | |
RALPH LAUREN CORP | CL A | 751212101 | 404 | 3,119 | SH | SOLE | NO | 0 | 0 | 3,119 | |
RAVEN INDS INC | COM | 754212108 | 304 | 7,929 | SH | SOLE | NO | 0 | 0 | 7,929 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 440 | 5,476 | SH | SOLE | NO | 0 | 0 | 5,476 | |
RAYONIER INC | COM | 754907103 | 557 | 17,676 | SH | SOLE | NO | 0 | 0 | 17,676 | |
RAYTHEON CO | COM NEW | 755111507 | 22,736 | 124,869 | SH | SOLE | NO | 0 | 0 | 124,869 | |
RBB BANCORP | COM | 74930B105 | 322 | 17,144 | SH | SOLE | NO | 0 | 0 | 17,144 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 324 | 14,210 | SH | SOLE | NO | 0 | 0 | 14,210 | |
REALTY INCOME CORP | COM | 756109104 | 16,132 | 219,306 | SH | SOLE | NO | 0 | 0 | 219,306 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,032 | 119,744 | SH | SOLE | NO | 0 | 0 | 119,744 | |
RED HAT INC | COM | 756577102 | 1,566 | 8,574 | SH | SOLE | NO | 0 | 0 | 8,574 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 83 | 10,025 | SH | SOLE | NO | 0 | 0 | 10,025 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,636 | 8,855 | SH | SOLE | NO | 0 | 0 | 8,855 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,653 | 116,859 | SH | SOLE | NO | 0 | 0 | 116,859 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 232 | 2,570 | SH | SOLE | NO | 0 | 0 | 2,570 | |
RENASANT CORP | COM | 75970E107 | 335 | 9,900 | SH | SOLE | NO | 0 | 0 | 9,900 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 305 | 58,133 | SH | SOLE | NO | 0 | 0 | 58,133 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,052 | 37,976 | SH | SOLE | NO | 0 | 0 | 37,976 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 532 | 27,607 | SH | SOLE | NO | 0 | 0 | 27,607 | |
RESMED INC | COM | 761152107 | 492 | 4,735 | SH | SOLE | NO | 0 | 0 | 4,735 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 514 | 7,897 | SH | SOLE | NO | 0 | 0 | 7,897 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,119 | 173,892 | SH | SOLE | NO | 0 | 0 | 173,892 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 4 | 18,664 | SH | SOLE | NO | 0 | 0 | 18,664 | |
RGC RES INC | COM | 74955L103 | 425 | 16,067 | SH | SOLE | NO | 0 | 0 | 16,067 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,622 | 44,556 | SH | SOLE | NO | 0 | 0 | 44,556 | |
RITE AID CORP | COM | 767754104 | 133 | 210,174 | SH | SOLE | NO | 0 | 0 | 210,174 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 185 | 16,162 | SH | SOLE | NO | 0 | 0 | 16,162 | |
RLI CORP | COM | 749607107 | 251 | 3,506 | SH | SOLE | NO | 0 | 0 | 3,506 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,737 | 38,399 | SH | SOLE | NO | 0 | 0 | 38,399 | |
ROCKWELL MED INC | COM | 774374102 | 71 | 12,635 | SH | SOLE | NO | 0 | 0 | 12,635 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 530 | 9,847 | SH | SOLE | NO | 0 | 0 | 9,847 | |
ROGERS CORP | COM | 775133101 | 456 | 2,873 | SH | SOLE | NO | 0 | 0 | 2,873 | |
ROKU INC | COM CL A | 77543R102 | 1,508 | 23,386 | SH | SOLE | NO | 0 | 0 | 23,386 | |
ROLLINS INC | COM | 775711104 | 354 | 8,524 | SH | SOLE | NO | 0 | 0 | 8,524 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,850 | 8,334 | SH | SOLE | NO | 0 | 0 | 8,334 | |
ROSS STORES INC | COM | 778296103 | 1,503 | 16,146 | SH | SOLE | NO | 0 | 0 | 16,146 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,399 | 58,236 | SH | SOLE | NO | 0 | 0 | 58,236 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,448 | 21,360 | SH | SOLE | NO | 0 | 0 | 21,360 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,442 | 163,298 | SH | SOLE | NO | 0 | 0 | 163,298 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,993 | 191,612 | SH | SOLE | NO | 0 | 0 | 191,612 | |
ROYAL GOLD INC | COM | 780287108 | 330 | 3,636 | SH | SOLE | NO | 0 | 0 | 3,636 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 334 | 40,199 | SH | SOLE | NO | 0 | 0 | 40,199 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,931 | 140,343 | SH | SOLE | NO | 0 | 0 | 140,343 | |
RPM INTL INC | COM | 749685103 | 893 | 15,391 | SH | SOLE | NO | 0 | 0 | 15,391 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 16 | 17,000 | SH | SOLE | NO | 0 | 0 | 17,000 | |
RUBICON PROJ INC | COM | 78112V102 | 573 | 94,320 | SH | SOLE | NO | 0 | 0 | 94,320 | |
RYDER SYS INC | COM | 783549108 | 273 | 4,406 | SH | SOLE | NO | 0 | 0 | 4,406 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 26 | 27,000 | SH | SOLE | NO | 0 | 0 | 27,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 279 | 3,396 | SH | SOLE | NO | 0 | 0 | 3,396 | |
S & T BANCORP INC | COM | 783859101 | 272 | 6,900 | SH | SOLE | NO | 0 | 0 | 6,900 | |
S&P GLOBAL INC | COM | 78409V104 | 4,636 | 22,020 | SH | SOLE | NO | 0 | 0 | 22,020 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 392 | 8,429 | SH | SOLE | NO | 0 | 0 | 8,429 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 401 | 20,597 | SH | SOLE | NO | 0 | 0 | 20,597 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 269 | 1,695 | SH | SOLE | NO | 0 | 0 | 1,695 | |
SALESFORCE COM INC | COM | 79466L302 | 19,332 | 122,073 | SH | SOLE | NO | 0 | 0 | 122,073 | |
SALISBURY BANCORP INC | COM | 795226109 | 384 | 9,342 | SH | SOLE | NO | 0 | 0 | 9,342 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 77 | 14,402 | SH | SOLE | NO | 0 | 0 | 14,402 | |
SANDERSON FARMS INC | COM | 800013104 | 275 | 2,088 | SH | SOLE | NO | 0 | 0 | 2,088 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 62 | 11,387 | SH | SOLE | NO | 0 | 0 | 11,387 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 273 | 8,739 | SH | SOLE | NO | 0 | 0 | 8,739 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 148 | 15,596 | SH | SOLE | NO | 0 | 0 | 15,596 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 9 | 21,811 | SH | SOLE | NO | 0 | 0 | 21,811 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,019 | 113,366 | SH | SOLE | NO | 0 | 0 | 113,366 | |
SAP SE | SPON ADR | 803054204 | 1,137 | 9,855 | SH | SOLE | NO | 0 | 0 | 9,855 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,092 | 9,164 | SH | SOLE | NO | 0 | 0 | 9,164 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 507 | 2,541 | SH | SOLE | NO | 0 | 0 | 2,541 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,617 | 197,778 | SH | SOLE | NO | 0 | 0 | 197,778 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,208 | 200,236 | SH | SOLE | NO | 0 | 0 | 200,236 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,920 | 316,847 | SH | SOLE | NO | 0 | 0 | 316,847 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 853 | 26,466 | SH | SOLE | NO | 0 | 0 | 26,466 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 240 | 4,469 | SH | SOLE | NO | 0 | 0 | 4,469 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,185 | 31,227 | SH | SOLE | NO | 0 | 0 | 31,227 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 354 | 9,529 | SH | SOLE | NO | 0 | 0 | 9,529 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,288 | 264,270 | SH | SOLE | NO | 0 | 0 | 264,270 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 706 | 22,749 | SH | SOLE | NO | 0 | 0 | 22,749 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,769 | 35,265 | SH | SOLE | NO | 0 | 0 | 35,265 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 601 | 11,594 | SH | SOLE | NO | 0 | 0 | 11,594 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,968 | 73,017 | SH | SOLE | NO | 0 | 0 | 73,017 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,547 | 412,161 | SH | SOLE | NO | 0 | 0 | 412,161 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,037 | 252,261 | SH | SOLE | NO | 0 | 0 | 252,261 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,813 | 179,271 | SH | SOLE | NO | 0 | 0 | 179,271 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,443 | 213,622 | SH | SOLE | NO | 0 | 0 | 213,622 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,050 | 380,050 | SH | SOLE | NO | 0 | 0 | 380,050 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,971 | 246,935 | SH | SOLE | NO | 0 | 0 | 246,935 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,092 | 72,825 | SH | SOLE | NO | 0 | 0 | 72,825 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,950 | 71,827 | SH | SOLE | NO | 0 | 0 | 71,827 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 415 | 5,399 | SH | SOLE | NO | 0 | 0 | 5,399 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 894 | 11,385 | SH | SOLE | NO | 0 | 0 | 11,385 | |
SCYNEXIS INC | COM | 811292101 | 37 | 24,650 | SH | SOLE | NO | 0 | 0 | 24,650 | |
SEABRIDGE GOLD INC | COM | 811916105 | 149 | 12,029 | SH | SOLE | NO | 0 | 0 | 12,029 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 218 | 8,300 | SH | SOLE | NO | 0 | 0 | 8,300 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,889 | 60,329 | SH | SOLE | NO | 0 | 0 | 60,329 | |
SEALED AIR CORP NEW | COM | 81211K100 | 556 | 12,077 | SH | SOLE | NO | 0 | 0 | 12,077 | |
SEASPAN CORP | SHS | Y75638109 | 130 | 14,951 | SH | SOLE | NO | 0 | 0 | 14,951 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 295 | 19,573 | SH | SOLE | NO | 0 | 0 | 19,573 | |
SEATTLE GENETICS INC | COM | 812578102 | 431 | 5,897 | SH | SOLE | NO | 0 | 0 | 5,897 | |
SEI INVESTMENTS CO | COM | 784117103 | 327 | 6,266 | SH | SOLE | NO | 0 | 0 | 6,266 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,649 | 35,273 | SH | SOLE | NO | 0 | 0 | 35,273 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,818 | 481,224 | SH | SOLE | NO | 0 | 0 | 481,224 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,235 | 34,108 | SH | SOLE | NO | 0 | 0 | 34,108 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32,617 | 286,493 | SH | SOLE | NO | 0 | 0 | 286,493 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,270 | 503,849 | SH | SOLE | NO | 0 | 0 | 503,849 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53,839 | 586,802 | SH | SOLE | NO | 0 | 0 | 586,802 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 41,445 | 1,612,042 | SH | SOLE | NO | 0 | 0 | 1,612,042 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,575 | 260,908 | SH | SOLE | NO | 0 | 0 | 260,908 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,461 | 420,520 | SH | SOLE | NO | 0 | 0 | 420,520 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,154 | 56,833 | SH | SOLE | NO | 0 | 0 | 56,833 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45,163 | 610,320 | SH | SOLE | NO | 0 | 0 | 610,320 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 538 | 8,516 | SH | SOLE | NO | 0 | 0 | 8,516 | |
SEMGROUP CORP | CL A | 81663A105 | 171 | 11,602 | SH | SOLE | NO | 0 | 0 | 11,602 | |
SEMPRA ENERGY | COM | 816851109 | 4,525 | 35,956 | SH | SOLE | NO | 0 | 0 | 35,956 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,353 | 114,889 | SH | SOLE | NO | 0 | 0 | 114,889 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 27 | 11,274 | SH | SOLE | NO | 0 | 0 | 11,274 | |
SERVICE CORP INTL | COM | 817565104 | 756 | 18,851 | SH | SOLE | NO | 0 | 0 | 18,851 | |
SERVICENOW INC | COM | 81762P102 | 7,074 | 28,702 | SH | SOLE | NO | 0 | 0 | 28,702 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 375 | 39,631 | SH | SOLE | NO | 0 | 0 | 39,631 | |
SHAKE SHACK INC | CL A | 819047101 | 346 | 5,853 | SH | SOLE | NO | 0 | 0 | 5,853 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,208 | 46,917 | SH | SOLE | NO | 0 | 0 | 46,917 | |
SHILOH INDS INC | COM | 824543102 | 140 | 25,550 | SH | SOLE | NO | 0 | 0 | 25,550 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 292 | 23,717 | SH | SOLE | NO | 0 | 0 | 23,717 | |
SHOPIFY INC | CL A | 82509L107 | 4,584 | 22,189 | SH | SOLE | NO | 0 | 0 | 22,189 | |
SIENTRA INC | COM | 82621J105 | 103 | 12,100 | SH | SOLE | NO | 0 | 0 | 12,100 | |
SIERRA WIRELESS INC | COM | 826516106 | 557 | 45,071 | SH | SOLE | NO | 0 | 0 | 45,071 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 61 | 10,290 | SH | SOLE | NO | 0 | 0 | 10,290 | |
SILICOM LTD | ORD | M84116108 | 231 | 6,050 | SH | SOLE | NO | 0 | 0 | 6,050 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 277 | 6,990 | SH | SOLE | NO | 0 | 0 | 6,990 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,958 | 284,237 | SH | SOLE | NO | 0 | 0 | 284,237 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,137 | 22,708 | SH | SOLE | NO | 0 | 0 | 22,708 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 386 | 6,517 | SH | SOLE | NO | 0 | 0 | 6,517 | |
SINA CORP | ORD | G81477104 | 490 | 8,280 | SH | SOLE | NO | 0 | 0 | 8,280 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 292 | 7,605 | SH | SOLE | NO | 0 | 0 | 7,605 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,987 | 879,683 | SH | SOLE | NO | 0 | 0 | 879,683 | |
SJW GROUP | COM | 784305104 | 419 | 6,802 | SH | SOLE | NO | 0 | 0 | 6,802 | |
SKECHERS U S A INC | CL A | 830566105 | 974 | 29,008 | SH | SOLE | NO | 0 | 0 | 29,008 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,043 | 61,148 | SH | SOLE | NO | 0 | 0 | 61,148 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 463 | 11,556 | SH | SOLE | NO | 0 | 0 | 11,556 | |
SMITH A O CORP | COM | 831865209 | 1,898 | 35,611 | SH | SOLE | NO | 0 | 0 | 35,611 | |
SMTC CORP | COM NEW | 832682207 | 47 | 12,660 | SH | SOLE | NO | 0 | 0 | 12,660 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,571 | 64,988 | SH | SOLE | NO | 0 | 0 | 64,988 | |
SNAP INC | CL A | 83304A106 | 1,733 | 157,325 | SH | SOLE | NO | 0 | 0 | 157,325 | |
SNAP ON INC | COM | 833034101 | 3,256 | 20,802 | SH | SOLE | NO | 0 | 0 | 20,802 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 392 | 10,204 | SH | SOLE | NO | 0 | 0 | 10,204 | |
SOLAR CAP LTD | COM | 83413U100 | 363 | 17,458 | SH | SOLE | NO | 0 | 0 | 17,458 | |
SOLIGENIX INC | COM | 834223307 | 48 | 52,978 | SH | SOLE | NO | 0 | 0 | 52,978 | |
SONOCO PRODS CO | COM | 835495102 | 1,247 | 20,280 | SH | SOLE | NO | 0 | 0 | 20,280 | |
SONOS INC | COM | 83570H108 | 1,201 | 116,808 | SH | SOLE | NO | 0 | 0 | 116,808 | |
SONY CORP | SPONSORED ADR | 835699307 | 399 | 9,454 | SH | SOLE | NO | 0 | 0 | 9,454 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 48 | 10,183 | SH | SOLE | NO | 0 | 0 | 10,183 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,251 | 39,028 | SH | SOLE | NO | 0 | 0 | 39,028 | |
SOUTHERN CO | COM | 842587107 | 38,222 | 739,601 | SH | SOLE | NO | 0 | 0 | 739,601 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 215 | 5,423 | SH | SOLE | NO | 0 | 0 | 5,423 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,634 | 147,071 | SH | SOLE | NO | 0 | 0 | 147,071 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 384 | 4,673 | SH | SOLE | NO | 0 | 0 | 4,673 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 577 | 123,055 | SH | SOLE | NO | 0 | 0 | 123,055 | |
SPARTAN MTRS INC | COM | 846819100 | 470 | 53,296 | SH | SOLE | NO | 0 | 0 | 53,296 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 39,695 | 153,185 | SH | SOLE | NO | 0 | 0 | 153,185 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 69,304 | 568,021 | SH | SOLE | NO | 0 | 0 | 568,021 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,810 | 156,117 | SH | SOLE | NO | 0 | 0 | 156,117 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,183 | 30,128 | SH | SOLE | NO | 0 | 0 | 30,128 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 501 | 13,719 | SH | SOLE | NO | 0 | 0 | 13,719 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 345 | 7,464 | SH | SOLE | NO | 0 | 0 | 7,464 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,114 | 86,015 | SH | SOLE | NO | 0 | 0 | 86,015 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 205 | 3,099 | SH | SOLE | NO | 0 | 0 | 3,099 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 252 | 4,047 | SH | SOLE | NO | 0 | 0 | 4,047 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 427 | 6,846 | SH | SOLE | NO | 0 | 0 | 6,846 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 257 | 4,356 | SH | SOLE | NO | 0 | 0 | 4,356 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,839 | 165,670 | SH | SOLE | NO | 0 | 0 | 165,670 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,510 | 98,173 | SH | SOLE | NO | 0 | 0 | 98,173 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,263 | 12,593 | SH | SOLE | NO | 0 | 0 | 12,593 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 206 | 4,626 | SH | SOLE | NO | 0 | 0 | 4,626 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 971 | 14,653 | SH | SOLE | NO | 0 | 0 | 14,653 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,060 | 185,659 | SH | SOLE | NO | 0 | 0 | 185,659 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 523 | 17,274 | SH | SOLE | NO | 0 | 0 | 17,274 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331,095 | 1,172,102 | SH | SOLE | NO | 0 | 0 | 1,172,102 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42,347 | 122,605 | SH | SOLE | NO | 0 | 0 | 122,605 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9,312 | 303,335 | SH | SOLE | NO | 0 | 0 | 303,335 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 662 | 24,321 | SH | SOLE | NO | 0 | 0 | 24,321 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 12,303 | 531,833 | SH | SOLE | NO | 0 | 0 | 531,833 | |
SPDR SER TR | KENSHO FUTURE | 78468R671 | 2,219 | 63,227 | SH | SOLE | NO | 0 | 0 | 63,227 | |
SPDR SER TR | KENSHO INTELGN | 78468R697 | 1,977 | 70,791 | SH | SOLE | NO | 0 | 0 | 70,791 | |
SPDR SER TR | KENSHO SMART | 78468R689 | 1,936 | 70,717 | SH | SOLE | NO | 0 | 0 | 70,717 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 674 | 8,118 | SH | SOLE | NO | 0 | 0 | 8,118 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 54,765 | 1,129,642 | SH | SOLE | NO | 0 | 0 | 1,129,642 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 16,907 | 343,100 | SH | SOLE | NO | 0 | 0 | 343,100 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 843 | 28,339 | SH | SOLE | NO | 0 | 0 | 28,339 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 4,262 | 141,003 | SH | SOLE | NO | 0 | 0 | 141,003 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,370 | 36,209 | SH | SOLE | NO | 0 | 0 | 36,209 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,147 | 56,190 | SH | SOLE | NO | 0 | 0 | 56,190 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,818 | 26,645 | SH | SOLE | NO | 0 | 0 | 26,645 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 600 | 8,456 | SH | SOLE | NO | 0 | 0 | 8,456 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 435 | 4,340 | SH | SOLE | NO | 0 | 0 | 4,340 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,261 | 13,784 | SH | SOLE | NO | 0 | 0 | 13,784 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4,344 | 47,321 | SH | SOLE | NO | 0 | 0 | 47,321 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 15,341 | 293,618 | SH | SOLE | NO | 0 | 0 | 293,618 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 3,641 | 119,125 | SH | SOLE | NO | 0 | 0 | 119,125 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,121 | 40,224 | SH | SOLE | NO | 0 | 0 | 40,224 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,501 | 125,133 | SH | SOLE | NO | 0 | 0 | 125,133 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,976 | 50,309 | SH | SOLE | NO | 0 | 0 | 50,309 | |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 936 | 8,965 | SH | SOLE | NO | 0 | 0 | 8,965 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 279 | 4,339 | SH | SOLE | NO | 0 | 0 | 4,339 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 4,074 | 50,705 | SH | SOLE | NO | 0 | 0 | 50,705 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 5,870 | 102,173 | SH | SOLE | NO | 0 | 0 | 102,173 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 363 | 5,100 | SH | SOLE | NO | 0 | 0 | 5,100 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,526 | 53,492 | SH | SOLE | NO | 0 | 0 | 53,492 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,702 | 49,814 | SH | SOLE | NO | 0 | 0 | 49,814 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 890 | 26,797 | SH | SOLE | NO | 0 | 0 | 26,797 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,421 | 42,644 | SH | SOLE | NO | 0 | 0 | 42,644 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,045 | 34,212 | SH | SOLE | NO | 0 | 0 | 34,212 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,644 | 46,733 | SH | SOLE | NO | 0 | 0 | 46,733 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 37,254 | 1,001,188 | SH | SOLE | NO | 0 | 0 | 1,001,188 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 10,230 | 337,861 | SH | SOLE | NO | 0 | 0 | 337,861 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 9,485 | 180,499 | SH | SOLE | NO | 0 | 0 | 180,499 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,631 | 32,388 | SH | SOLE | NO | 0 | 0 | 32,388 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 15,894 | 266,235 | SH | SOLE | NO | 0 | 0 | 266,235 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 16,208 | 268,794 | SH | SOLE | NO | 0 | 0 | 268,794 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 13,961 | 209,410 | SH | SOLE | NO | 0 | 0 | 209,410 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,400 | 103,828 | SH | SOLE | NO | 0 | 0 | 103,828 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,365 | 32,687 | SH | SOLE | NO | 0 | 0 | 32,687 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 115,729 | 1,164,161 | SH | SOLE | NO | 0 | 0 | 1,164,161 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,526 | 39,609 | SH | SOLE | NO | 0 | 0 | 39,609 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 357 | 11,566 | SH | SOLE | NO | 0 | 0 | 11,566 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,006 | 65,286 | SH | SOLE | NO | 0 | 0 | 65,286 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,287 | 30,959 | SH | SOLE | NO | 0 | 0 | 30,959 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,152 | 100,362 | SH | SOLE | NO | 0 | 0 | 100,362 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 694 | 8,846 | SH | SOLE | NO | 0 | 0 | 8,846 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 428 | 7,089 | SH | SOLE | NO | 0 | 0 | 7,089 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 831 | 19,483 | SH | SOLE | NO | 0 | 0 | 19,483 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 148 | 13,850 | SH | SOLE | NO | 0 | 0 | 13,850 | |
SPIRE INC | COM | 84857L101 | 788 | 9,577 | SH | SOLE | NO | 0 | 0 | 9,577 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 315 | 3,450 | SH | SOLE | NO | 0 | 0 | 3,450 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 630 | 15,859 | SH | SOLE | NO | 0 | 0 | 15,859 | |
SPLUNK INC | COM | 848637104 | 903 | 7,248 | SH | SOLE | NO | 0 | 0 | 7,248 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,136 | 8,185 | SH | SOLE | NO | 0 | 0 | 8,185 | |
SPRINT CORPORATION | COM | 85207U105 | 351 | 62,183 | SH | SOLE | NO | 0 | 0 | 62,183 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,475 | 199,674 | SH | SOLE | NO | 0 | 0 | 199,674 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 10,928 | 1,045,794 | SH | SOLE | NO | 0 | 0 | 1,045,794 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 259 | 24,447 | SH | SOLE | NO | 0 | 0 | 24,447 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 926 | 167,180 | SH | SOLE | NO | 0 | 0 | 167,180 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 255 | 11,844 | SH | SOLE | NO | 0 | 0 | 11,844 | |
SQUARE INC | CL A | 852234103 | 22,885 | 305,464 | SH | SOLE | NO | 0 | 0 | 305,464 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,169 | 18,362 | SH | SOLE | NO | 0 | 0 | 18,362 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,894 | 41,145 | SH | SOLE | NO | 0 | 0 | 41,145 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,803 | 74,355 | SH | SOLE | NO | 0 | 0 | 74,355 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 398 | 12,162 | SH | SOLE | NO | 0 | 0 | 12,162 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 46,344 | 958,518 | SH | SOLE | NO | 0 | 0 | 958,518 | |
STAG INDL INC | COM | 85254J102 | 1,391 | 46,918 | SH | SOLE | NO | 0 | 0 | 46,918 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,607 | 48,523 | SH | SOLE | NO | 0 | 0 | 48,523 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 122 | 12,762 | SH | SOLE | NO | 0 | 0 | 12,762 | |
STARBUCKS CORP | COM | 855244109 | 33,180 | 446,328 | SH | SOLE | NO | 0 | 0 | 446,328 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,421 | 108,345 | SH | SOLE | NO | 0 | 0 | 108,345 | |
STATE STR CORP | COM | 857477103 | 2,764 | 42,008 | SH | SOLE | NO | 0 | 0 | 42,008 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,951 | 55,335 | SH | SOLE | NO | 0 | 0 | 55,335 | |
STERICYCLE INC | COM | 858912108 | 434 | 7,979 | SH | SOLE | NO | 0 | 0 | 7,979 | |
STERIS PLC | SHS USD | G8473T100 | 292 | 2,284 | SH | SOLE | NO | 0 | 0 | 2,284 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,250 | 67,113 | SH | SOLE | NO | 0 | 0 | 67,113 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 792 | 18,569 | SH | SOLE | NO | 0 | 0 | 18,569 | |
STITCH FIX INC | COM CL A | 860897107 | 844 | 29,905 | SH | SOLE | NO | 0 | 0 | 29,905 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 417 | 28,112 | SH | SOLE | NO | 0 | 0 | 28,112 | |
STONECO LTD | COM CL A | G85158106 | 841 | 20,464 | SH | SOLE | NO | 0 | 0 | 20,464 | |
STONERIDGE INC | COM | 86183P102 | 1,272 | 44,084 | SH | SOLE | NO | 0 | 0 | 44,084 | |
STORE CAP CORP | COM | 862121100 | 455 | 13,604 | SH | SOLE | NO | 0 | 0 | 13,604 | |
STRATASYS LTD | SHS | M85548101 | 284 | 11,958 | SH | SOLE | NO | 0 | 0 | 11,958 | |
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 692 | 17,310 | SH | SOLE | NO | 0 | 0 | 17,310 | |
STRYKER CORP | COM | 863667101 | 24,120 | 122,119 | SH | SOLE | NO | 0 | 0 | 122,119 | |
STURM RUGER & CO INC | COM | 864159108 | 387 | 7,312 | SH | SOLE | NO | 0 | 0 | 7,312 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,100 | 49,108 | SH | SOLE | NO | 0 | 0 | 49,108 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 96 | 13,722 | SH | SOLE | NO | 0 | 0 | 13,722 | |
SUMMER INFANT INC | COM | 865646103 | 28 | 39,085 | SH | SOLE | NO | 0 | 0 | 39,085 | |
SUN CMNTYS INC | COM | 866674104 | 1,479 | 12,485 | SH | SOLE | NO | 0 | 0 | 12,485 | |
SUN LIFE FINL INC | COM | 866796105 | 1,894 | 49,321 | SH | SOLE | NO | 0 | 0 | 49,321 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 638 | 19,688 | SH | SOLE | NO | 0 | 0 | 19,688 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 247 | 7,937 | SH | SOLE | NO | 0 | 0 | 7,937 | |
SUNPOWER CORP | COM | 867652406 | 127 | 19,648 | SH | SOLE | NO | 0 | 0 | 19,648 | |
SUNTRUST BKS INC | COM | 867914103 | 4,547 | 76,746 | SH | SOLE | NO | 0 | 0 | 76,746 | |
SVB FINL GROUP | COM | 78486Q101 | 981 | 4,414 | SH | SOLE | NO | 0 | 0 | 4,414 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,589 | 208,639 | SH | SOLE | NO | 0 | 0 | 208,639 | |
SYMANTEC CORP | COM | 871503108 | 1,248 | 54,285 | SH | SOLE | NO | 0 | 0 | 54,285 | |
SYNCHRONY FINL | COM | 87165B103 | 1,174 | 36,823 | SH | SOLE | NO | 0 | 0 | 36,823 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 559 | 10,811 | SH | SOLE | NO | 0 | 0 | 10,811 | |
SYNOPSYS INC | COM | 871607107 | 223 | 1,940 | SH | SOLE | NO | 0 | 0 | 1,940 | |
SYSCO CORP | COM | 871829107 | 11,756 | 176,098 | SH | SOLE | NO | 0 | 0 | 176,098 | |
T MOBILE US INC | COM | 872590104 | 8,384 | 121,336 | SH | SOLE | NO | 0 | 0 | 121,336 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,107 | 8,698 | SH | SOLE | NO | 0 | 0 | 8,698 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 904 | 16,028 | SH | SOLE | NO | 0 | 0 | 16,028 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,101 | 51,306 | SH | SOLE | NO | 0 | 0 | 51,306 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 394 | 4,176 | SH | SOLE | NO | 0 | 0 | 4,176 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 724 | 35,567 | SH | SOLE | NO | 0 | 0 | 35,567 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 534 | 21,243 | SH | SOLE | NO | 0 | 0 | 21,243 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 796 | 12,538 | SH | SOLE | NO | 0 | 0 | 12,538 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,024 | 96,512 | SH | SOLE | NO | 0 | 0 | 96,512 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 89 | 110,929 | SH | SOLE | NO | 0 | 0 | 110,929 | |
TAPESTRY INC | COM | 876030107 | 594 | 18,294 | SH | SOLE | NO | 0 | 0 | 18,294 | |
TARGA RES CORP | COM | 87612G101 | 532 | 12,815 | SH | SOLE | NO | 0 | 0 | 12,815 | |
TARGET CORP | COM | 87612E106 | 15,928 | 198,458 | SH | SOLE | NO | 0 | 0 | 198,458 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 487 | 38,821 | SH | SOLE | NO | 0 | 0 | 38,821 | |
TCG BDC INC | COM | 872280102 | 193 | 13,342 | SH | SOLE | NO | 0 | 0 | 13,342 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 119 | 21,646 | SH | SOLE | NO | 0 | 0 | 21,646 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 259 | 5,198 | SH | SOLE | NO | 0 | 0 | 5,198 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,189 | 14,728 | SH | SOLE | NO | 0 | 0 | 14,728 | |
TEGNA INC | COM | 87901J105 | 705 | 50,033 | SH | SOLE | NO | 0 | 0 | 50,033 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,146 | 55,810 | SH | SOLE | NO | 0 | 0 | 55,810 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 439 | 24,949 | SH | SOLE | NO | 0 | 0 | 24,949 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 455 | 26,604 | SH | SOLE | NO | 0 | 0 | 26,604 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 672 | 52,497 | SH | SOLE | NO | 0 | 0 | 52,497 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,589 | 28,580 | SH | SOLE | NO | 0 | 0 | 28,580 | |
TELEFLEX INC | COM | 879369106 | 1,345 | 4,453 | SH | SOLE | NO | 0 | 0 | 4,453 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 171 | 20,491 | SH | SOLE | NO | 0 | 0 | 20,491 | |
TELUS CORP | COM | 87971M103 | 435 | 11,750 | SH | SOLE | NO | 0 | 0 | 11,750 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,402 | 234,616 | SH | SOLE | NO | 0 | 0 | 234,616 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,319 | 526,940 | SH | SOLE | NO | 0 | 0 | 526,940 | |
TERADATA CORP DEL | COM | 88076W103 | 324 | 7,431 | SH | SOLE | NO | 0 | 0 | 7,431 | |
TERADYNE INC | COM | 880770102 | 465 | 11,672 | SH | SOLE | NO | 0 | 0 | 11,672 | |
TEREX CORP NEW | COM | 880779103 | 1,439 | 44,804 | SH | SOLE | NO | 0 | 0 | 44,804 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 800 | 29,417 | SH | SOLE | NO | 0 | 0 | 29,417 | |
TESLA INC | COM | 88160R101 | 11,689 | 41,769 | SH | SOLE | NO | 0 | 0 | 41,769 | |
TETRA TECH INC NEW | COM | 88162G103 | 415 | 6,969 | SH | SOLE | NO | 0 | 0 | 6,969 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 10 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,433 | 155,210 | SH | SOLE | NO | 0 | 0 | 155,210 | |
TEXAS INSTRS INC | COM | 882508104 | 15,977 | 150,627 | SH | SOLE | NO | 0 | 0 | 150,627 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 819 | 1,059 | SH | SOLE | NO | 0 | 0 | 1,059 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 247 | 3,980 | SH | SOLE | NO | 0 | 0 | 3,980 | |
TEXTRON INC | COM | 883203101 | 1,689 | 33,358 | SH | SOLE | NO | 0 | 0 | 33,358 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,743 | 64,168 | SH | SOLE | NO | 0 | 0 | 64,168 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,592 | 8,045 | SH | SOLE | NO | 0 | 0 | 8,045 | |
THERAPEUTICSMD INC | COM | 88338N107 | 158 | 32,625 | SH | SOLE | NO | 0 | 0 | 32,625 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,794 | 54,049 | SH | SOLE | NO | 0 | 0 | 54,049 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 299 | 5,066 | SH | SOLE | NO | 0 | 0 | 5,066 | |
THOR INDS INC | COM | 885160101 | 378 | 6,066 | SH | SOLE | NO | 0 | 0 | 6,066 | |
TIER REIT INC | COM NEW | 88650V208 | 1,036 | 36,179 | SH | SOLE | NO | 0 | 0 | 36,179 | |
TIFFANY & CO NEW | COM | 886547108 | 1,370 | 12,987 | SH | SOLE | NO | 0 | 0 | 12,987 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,181 | 18,029 | SH | SOLE | NO | 0 | 0 | 18,029 | |
TITAN MED INC | COM NEW | 88830X819 | 111 | 39,899 | SH | SOLE | NO | 0 | 0 | 39,899 | |
TJX COS INC NEW | COM | 872540109 | 11,872 | 223,133 | SH | SOLE | NO | 0 | 0 | 223,133 | |
TOLL BROTHERS INC | COM | 889478103 | 698 | 19,304 | SH | SOLE | NO | 0 | 0 | 19,304 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 577 | 7,586 | SH | SOLE | NO | 0 | 0 | 7,586 | |
TORCHMARK CORP | COM | 891027104 | 782 | 9,553 | SH | SOLE | NO | 0 | 0 | 9,553 | |
TORO CO | COM | 891092108 | 828 | 12,039 | SH | SOLE | NO | 0 | 0 | 12,039 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,931 | 109,171 | SH | SOLE | NO | 0 | 0 | 109,171 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,556 | 66,226 | SH | SOLE | NO | 0 | 0 | 66,226 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 921 | 65,718 | SH | SOLE | NO | 0 | 0 | 65,718 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 201 | 10,809 | SH | SOLE | NO | 0 | 0 | 10,809 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 5,174 | 92,988 | SH | SOLE | NO | 0 | 0 | 92,988 | |
TOTAL SYS SVCS INC | COM | 891906109 | 847 | 8,920 | SH | SOLE | NO | 0 | 0 | 8,920 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 170 | 10,281 | SH | SOLE | NO | 0 | 0 | 10,281 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,779 | 15,076 | SH | SOLE | NO | 0 | 0 | 15,076 | |
TPG RE FIN TR INC | COM | 87266M107 | 506 | 25,858 | SH | SOLE | NO | 0 | 0 | 25,858 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,840 | 142,018 | SH | SOLE | NO | 0 | 0 | 142,018 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 23 | 23,000 | SH | SOLE | NO | 0 | 0 | 23,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,868 | 19,111 | SH | SOLE | NO | 0 | 0 | 19,111 | |
TRANSCANADA CORP | COM | 89353D107 | 1,067 | 23,743 | SH | SOLE | NO | 0 | 0 | 23,743 | |
TRANSDIGM GROUP INC | COM | 893641100 | 825 | 1,818 | SH | SOLE | NO | 0 | 0 | 1,818 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 94 | 39,553 | SH | SOLE | NO | 0 | 0 | 39,553 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 56 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 457 | 52,479 | SH | SOLE | NO | 0 | 0 | 52,479 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 164 | 40,072 | SH | SOLE | NO | 0 | 0 | 40,072 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,760 | 93,033 | SH | SOLE | NO | 0 | 0 | 93,033 | |
TRI CONTL CORP | COM | 895436103 | 1,928 | 73,325 | SH | SOLE | NO | 0 | 0 | 73,325 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 6,448 | 181,789 | SH | SOLE | NO | 0 | 0 | 181,789 | |
TRINITY INDS INC | COM | 896522109 | 689 | 31,727 | SH | SOLE | NO | 0 | 0 | 31,727 | |
TRIPADVISOR INC | COM | 896945201 | 298 | 5,811 | SH | SOLE | NO | 0 | 0 | 5,811 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 287 | 20,882 | SH | SOLE | NO | 0 | 0 | 20,882 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 458 | 22,451 | SH | SOLE | NO | 0 | 0 | 22,451 | |
TRITON INTL LTD | CL A | G9078F107 | 341 | 10,978 | SH | SOLE | NO | 0 | 0 | 10,978 | |
TRUEBLUE INC | COM | 89785X101 | 494 | 20,902 | SH | SOLE | NO | 0 | 0 | 20,902 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 130 | 16,830 | SH | SOLE | NO | 0 | 0 | 16,830 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 19 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 256 | 10,019 | SH | SOLE | NO | 0 | 0 | 10,019 | |
TWILIO INC | CL A | 90138F102 | 6,211 | 48,087 | SH | SOLE | NO | 0 | 0 | 48,087 | |
TWITTER INC | COM | 90184L102 | 2,350 | 71,497 | SH | SOLE | NO | 0 | 0 | 71,497 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,299 | 96,032 | SH | SOLE | NO | 0 | 0 | 96,032 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 404 | 1,979 | SH | SOLE | NO | 0 | 0 | 1,979 | |
TYSON FOODS INC | CL A | 902494103 | 2,498 | 35,986 | SH | SOLE | NO | 0 | 0 | 35,986 | |
U S CONCRETE INC | COM NEW | 90333L201 | 219 | 5,311 | SH | SOLE | NO | 0 | 0 | 5,311 | |
U S G CORP | COM NEW | 903293405 | 1,099 | 25,386 | SH | SOLE | NO | 0 | 0 | 25,386 | |
U S GOLD CORP | COM PAR NEW | 90291C102 | 17 | 19,000 | SH | SOLE | NO | 0 | 0 | 19,000 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 225 | 1,503 | SH | SOLE | NO | 0 | 0 | 1,503 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 231 | 11,778 | SH | SOLE | NO | 0 | 0 | 11,778 | |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 168 | 11,884 | SH | SOLE | NO | 0 | 0 | 11,884 | |
UBS GROUP AG | SHS | H42097107 | 238 | 19,656 | SH | SOLE | NO | 0 | 0 | 19,656 | |
UDR INC | COM | 902653104 | 1,506 | 33,139 | SH | SOLE | NO | 0 | 0 | 33,139 | |
UGI CORP NEW | COM | 902681105 | 2,232 | 40,277 | SH | SOLE | NO | 0 | 0 | 40,277 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,875 | 5,379 | SH | SOLE | NO | 0 | 0 | 5,379 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 267 | 809 | SH | SOLE | NO | 0 | 0 | 809 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 12 | 19,930 | SH | SOLE | NO | 0 | 0 | 19,930 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,865 | 113,033 | SH | SOLE | NO | 0 | 0 | 113,033 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,223 | 199,769 | SH | SOLE | NO | 0 | 0 | 199,769 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,144 | 113,646 | SH | SOLE | NO | 0 | 0 | 113,646 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,054 | 155,332 | SH | SOLE | NO | 0 | 0 | 155,332 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,062 | 105,024 | SH | SOLE | NO | 0 | 0 | 105,024 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,319 | 102,664 | SH | SOLE | NO | 0 | 0 | 102,664 | |
UNION BANKSHARES INC | COM | 905400107 | 205 | 4,545 | SH | SOLE | NO | 0 | 0 | 4,545 | |
UNION PACIFIC CORP | COM | 907818108 | 24,793 | 148,287 | SH | SOLE | NO | 0 | 0 | 148,287 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,050 | 28,981 | SH | SOLE | NO | 0 | 0 | 28,981 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 916 | 98,032 | SH | SOLE | NO | 0 | 0 | 98,032 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 591 | 7,409 | SH | SOLE | NO | 0 | 0 | 7,409 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 733 | 51,094 | SH | SOLE | NO | 0 | 0 | 51,094 | |
UNITED NAT FOODS INC | COM | 911163103 | 449 | 33,996 | SH | SOLE | NO | 0 | 0 | 33,996 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,653 | 372,775 | SH | SOLE | NO | 0 | 0 | 372,775 | |
UNITED RENTALS INC | COM | 911363109 | 2,713 | 23,753 | SH | SOLE | NO | 0 | 0 | 23,753 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,269 | 101,541 | SH | SOLE | NO | 0 | 0 | 101,541 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,918 | 98,421 | SH | SOLE | NO | 0 | 0 | 98,421 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 229 | 5,915 | SH | SOLE | NO | 0 | 0 | 5,915 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,855 | 363,527 | SH | SOLE | NO | 0 | 0 | 363,527 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,981 | 157,699 | SH | SOLE | NO | 0 | 0 | 157,699 | |
UNITI GROUP INC | COM | 91325V108 | 321 | 28,730 | SH | SOLE | NO | 0 | 0 | 28,730 | |
UNITIL CORP | COM | 913259107 | 450 | 8,313 | SH | SOLE | NO | 0 | 0 | 8,313 | |
UNIVERSAL CORP VA | COM | 913456109 | 565 | 9,811 | SH | SOLE | NO | 0 | 0 | 9,811 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,345 | 15,343 | SH | SOLE | NO | 0 | 0 | 15,343 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 372 | 4,918 | SH | SOLE | NO | 0 | 0 | 4,918 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 308 | 2,308 | SH | SOLE | NO | 0 | 0 | 2,308 | |
UNUM GROUP | COM | 91529Y106 | 1,268 | 37,483 | SH | SOLE | NO | 0 | 0 | 37,483 | |
UR ENERGY INC | COM | 91688R108 | 9 | 12,000 | SH | SOLE | NO | 0 | 0 | 12,000 | |
US BANCORP DEL | COM NEW | 902973304 | 15,739 | 326,613 | SH | SOLE | NO | 0 | 0 | 326,613 | |
V F CORP | COM | 918204108 | 9,632 | 110,831 | SH | SOLE | NO | 0 | 0 | 110,831 | |
VAIL RESORTS INC | COM | 91879Q109 | 365 | 1,684 | SH | SOLE | NO | 0 | 0 | 1,684 | |
VALE S A | SPONSORED ADS | 91912E105 | 234 | 17,941 | SH | SOLE | NO | 0 | 0 | 17,941 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,573 | 101,065 | SH | SOLE | NO | 0 | 0 | 101,065 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,961 | 309,084 | SH | SOLE | NO | 0 | 0 | 309,084 | |
VALVOLINE INC | COM | 92047W101 | 301 | 16,242 | SH | SOLE | NO | 0 | 0 | 16,242 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 898 | 14,403 | SH | SOLE | NO | 0 | 0 | 14,403 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,284 | 26,313 | SH | SOLE | NO | 0 | 0 | 26,313 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 336 | 19,174 | SH | SOLE | NO | 0 | 0 | 19,174 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 325 | 19,924 | SH | SOLE | NO | 0 | 0 | 19,924 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,933 | 15,048 | SH | SOLE | NO | 0 | 0 | 15,048 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 542 | 23,230 | SH | SOLE | NO | 0 | 0 | 23,230 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 400 | 4,137 | SH | SOLE | NO | 0 | 0 | 4,137 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,319 | 115,462 | SH | SOLE | NO | 0 | 0 | 115,462 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 447 | 7,194 | SH | SOLE | NO | 0 | 0 | 7,194 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,132 | 184,304 | SH | SOLE | NO | 0 | 0 | 184,304 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 280 | 10,839 | SH | SOLE | NO | 0 | 0 | 10,839 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 8,229 | 131,107 | SH | SOLE | NO | 0 | 0 | 131,107 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 455 | 18,114 | SH | SOLE | NO | 0 | 0 | 18,114 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 886 | 26,565 | SH | SOLE | NO | 0 | 0 | 26,565 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 954 | 30,067 | SH | SOLE | NO | 0 | 0 | 30,067 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 11,503 | 246,650 | SH | SOLE | NO | 0 | 0 | 246,650 | |
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 3,120 | 117,661 | SH | SOLE | NO | 0 | 0 | 117,661 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 644 | 37,417 | SH | SOLE | NO | 0 | 0 | 37,417 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 811 | 41,792 | SH | SOLE | NO | 0 | 0 | 41,792 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,429 | 13,644 | SH | SOLE | NO | 0 | 0 | 13,644 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,619 | 15,233 | SH | SOLE | NO | 0 | 0 | 15,233 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 310 | 12,555 | SH | SOLE | NO | 0 | 0 | 12,555 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 681 | 17,040 | SH | SOLE | NO | 0 | 0 | 17,040 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,648 | 42,990 | SH | SOLE | NO | 0 | 0 | 42,990 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,246 | 11,468 | SH | SOLE | NO | 0 | 0 | 11,468 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 484 | 3,579 | SH | SOLE | NO | 0 | 0 | 3,579 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,275 | 80,355 | SH | SOLE | NO | 0 | 0 | 80,355 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 483 | 4,032 | SH | SOLE | NO | 0 | 0 | 4,032 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,715 | 30,738 | SH | SOLE | NO | 0 | 0 | 30,738 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 889 | 6,977 | SH | SOLE | NO | 0 | 0 | 6,977 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 13,822 | 98,481 | SH | SOLE | NO | 0 | 0 | 98,481 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 23,681 | 282,154 | SH | SOLE | NO | 0 | 0 | 282,154 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,373 | 25,764 | SH | SOLE | NO | 0 | 0 | 25,764 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 182,068 | 2,287,576 | SH | SOLE | NO | 0 | 0 | 2,287,576 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 58,507 | 720,712 | SH | SOLE | NO | 0 | 0 | 720,712 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 42,466 | 761,465 | SH | SOLE | NO | 0 | 0 | 761,465 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 187,561 | 1,710,707 | SH | SOLE | NO | 0 | 0 | 1,710,707 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,877 | 128,855 | SH | SOLE | NO | 0 | 0 | 128,855 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 188,756 | 1,206,731 | SH | SOLE | NO | 0 | 0 | 1,206,731 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 38,679 | 297,995 | SH | SOLE | NO | 0 | 0 | 297,995 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 47,343 | 331,609 | SH | SOLE | NO | 0 | 0 | 331,609 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 41,439 | 384,129 | SH | SOLE | NO | 0 | 0 | 384,129 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 116,767 | 726,391 | SH | SOLE | NO | 0 | 0 | 726,391 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 55,374 | 637,146 | SH | SOLE | NO | 0 | 0 | 637,146 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 161,973 | 624,080 | SH | SOLE | NO | 0 | 0 | 624,080 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48,061 | 373,349 | SH | SOLE | NO | 0 | 0 | 373,349 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 106,253 | 695,374 | SH | SOLE | NO | 0 | 0 | 695,374 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,430 | 141,500 | SH | SOLE | NO | 0 | 0 | 141,500 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 300,905 | 2,079,371 | SH | SOLE | NO | 0 | 0 | 2,079,371 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 192,176 | 1,785,524 | SH | SOLE | NO | 0 | 0 | 1,785,524 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 53,766 | 1,072,112 | SH | SOLE | NO | 0 | 0 | 1,072,112 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 169,799 | 3,995,288 | SH | SOLE | NO | 0 | 0 | 3,995,288 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,227 | 302,698 | SH | SOLE | NO | 0 | 0 | 302,698 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,888 | 28,678 | SH | SOLE | NO | 0 | 0 | 28,678 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 84,358 | 810,130 | SH | SOLE | NO | 0 | 0 | 810,130 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,373 | 56,623 | SH | SOLE | NO | 0 | 0 | 56,623 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,102 | 384,070 | SH | SOLE | NO | 0 | 0 | 384,070 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,093 | 166,252 | SH | SOLE | NO | 0 | 0 | 166,252 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 8,170 | 156,669 | SH | SOLE | NO | 0 | 0 | 156,669 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,587 | 386,644 | SH | SOLE | NO | 0 | 0 | 386,644 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,621 | 56,160 | SH | SOLE | NO | 0 | 0 | 56,160 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 876 | 9,578 | SH | SOLE | NO | 0 | 0 | 9,578 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 425 | 5,469 | SH | SOLE | NO | 0 | 0 | 5,469 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,318 | 44,276 | SH | SOLE | NO | 0 | 0 | 44,276 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,806 | 79,543 | SH | SOLE | NO | 0 | 0 | 79,543 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,443 | 431,837 | SH | SOLE | NO | 0 | 0 | 431,837 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 18,678 | 120,131 | SH | SOLE | NO | 0 | 0 | 120,131 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,891 | 22,262 | SH | SOLE | NO | 0 | 0 | 22,262 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,166 | 47,792 | SH | SOLE | NO | 0 | 0 | 47,792 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,433 | 17,039 | SH | SOLE | NO | 0 | 0 | 17,039 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,581 | 20,983 | SH | SOLE | NO | 0 | 0 | 20,983 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,538 | 24,319 | SH | SOLE | NO | 0 | 0 | 24,319 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 500 | 3,867 | SH | SOLE | NO | 0 | 0 | 3,867 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 35,110 | 676,507 | SH | SOLE | NO | 0 | 0 | 676,507 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 494,361 | 12,095,948 | SH | SOLE | NO | 0 | 0 | 12,095,948 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,667 | 20,183 | SH | SOLE | NO | 0 | 0 | 20,183 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,020 | 26,944 | SH | SOLE | NO | 0 | 0 | 26,944 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 585 | 7,381 | SH | SOLE | NO | 0 | 0 | 7,381 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 646 | 8,264 | SH | SOLE | NO | 0 | 0 | 8,264 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 102,406 | 1,195,496 | SH | SOLE | NO | 0 | 0 | 1,195,496 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 14,440 | 223,529 | SH | SOLE | NO | 0 | 0 | 223,529 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 3,853 | 63,321 | SH | SOLE | NO | 0 | 0 | 63,321 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 407 | 8,335 | SH | SOLE | NO | 0 | 0 | 8,335 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 798 | 16,267 | SH | SOLE | NO | 0 | 0 | 16,267 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 332 | 2,787 | SH | SOLE | NO | 0 | 0 | 2,787 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,865 | 131,696 | SH | SOLE | NO | 0 | 0 | 131,696 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,685 | 60,047 | SH | SOLE | NO | 0 | 0 | 60,047 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 24,916 | 200,376 | SH | SOLE | NO | 0 | 0 | 200,376 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,802 | 21,582 | SH | SOLE | NO | 0 | 0 | 21,582 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,728 | 44,825 | SH | SOLE | NO | 0 | 0 | 44,825 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 15,330 | 105,572 | SH | SOLE | NO | 0 | 0 | 105,572 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 16,130 | 180,470 | SH | SOLE | NO | 0 | 0 | 180,470 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,252 | 143,356 | SH | SOLE | NO | 0 | 0 | 143,356 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 26,575 | 154,078 | SH | SOLE | NO | 0 | 0 | 154,078 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,309 | 16,510 | SH | SOLE | NO | 0 | 0 | 16,510 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 29,213 | 145,609 | SH | SOLE | NO | 0 | 0 | 145,609 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,706 | 46,361 | SH | SOLE | NO | 0 | 0 | 46,361 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,355 | 56,755 | SH | SOLE | NO | 0 | 0 | 56,755 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,757 | 12,398 | SH | SOLE | NO | 0 | 0 | 12,398 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,882 | 174,464 | SH | SOLE | NO | 0 | 0 | 174,464 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,975 | 47,107 | SH | SOLE | NO | 0 | 0 | 47,107 | |
VENTAS INC | COM | 92276F100 | 8,546 | 133,944 | SH | SOLE | NO | 0 | 0 | 133,944 | |
VERASTEM INC | COM | 92337C104 | 55 | 18,643 | SH | SOLE | NO | 0 | 0 | 18,643 | |
VEREIT INC | COM | 92339V100 | 3,442 | 411,233 | SH | SOLE | NO | 0 | 0 | 411,233 | |
VERICEL CORP | COM | 92346J108 | 359 | 20,525 | SH | SOLE | NO | 0 | 0 | 20,525 | |
VERISIGN INC | COM | 92343E102 | 461 | 2,544 | SH | SOLE | NO | 0 | 0 | 2,544 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,490 | 11,203 | SH | SOLE | NO | 0 | 0 | 11,203 | |
VERITEX HLDGS INC | COM | 923451108 | 248 | 10,279 | SH | SOLE | NO | 0 | 0 | 10,279 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,773 | 2,905,008 | SH | SOLE | NO | 0 | 0 | 2,905,008 | |
VERSUM MATLS INC | COM | 92532W103 | 376 | 7,476 | SH | SOLE | NO | 0 | 0 | 7,476 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,001 | 16,319 | SH | SOLE | NO | 0 | 0 | 16,319 | |
VIACOM INC NEW | CL B | 92553P201 | 1,006 | 35,842 | SH | SOLE | NO | 0 | 0 | 35,842 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 546 | 44,148 | SH | SOLE | NO | 0 | 0 | 44,148 | |
VICOR CORP | COM | 925815102 | 750 | 24,189 | SH | SOLE | NO | 0 | 0 | 24,189 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 34,043 | 728,041 | SH | SOLE | NO | 0 | 0 | 728,041 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 7,809 | 155,608 | SH | SOLE | NO | 0 | 0 | 155,608 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 4,299 | 108,752 | SH | SOLE | NO | 0 | 0 | 108,752 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 13,150 | 295,251 | SH | SOLE | NO | 0 | 0 | 295,251 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 3,956 | 86,138 | SH | SOLE | NO | 0 | 0 | 86,138 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 425 | 9,456 | SH | SOLE | NO | 0 | 0 | 9,456 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 164 | 16,500 | SH | SOLE | NO | 0 | 0 | 16,500 | |
VISA INC | COM CL A | 92826C839 | 88,665 | 567,674 | SH | SOLE | NO | 0 | 0 | 567,674 | |
VISTA GOLD CORP | COM NEW | 927926303 | 13 | 20,180 | SH | SOLE | NO | 0 | 0 | 20,180 | |
VMWARE INC | CL A COM | 928563402 | 1,151 | 6,379 | SH | SOLE | NO | 0 | 0 | 6,379 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,454 | 245,023 | SH | SOLE | NO | 0 | 0 | 245,023 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 242 | 3,592 | SH | SOLE | NO | 0 | 0 | 3,592 | |
VOXX INTL CORP | CL A | 91829F104 | 224 | 48,649 | SH | SOLE | NO | 0 | 0 | 48,649 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 149 | 18,850 | SH | SOLE | NO | 0 | 0 | 18,850 | |
VOYA FINL INC | COM | 929089100 | 946 | 18,943 | SH | SOLE | NO | 0 | 0 | 18,943 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 500 | 76,935 | SH | SOLE | NO | 0 | 0 | 76,935 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 138 | 11,016 | SH | SOLE | NO | 0 | 0 | 11,016 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 133 | 27,986 | SH | SOLE | NO | 0 | 0 | 27,986 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 149 | 27,707 | SH | SOLE | NO | 0 | 0 | 27,707 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 255 | 13,374 | SH | SOLE | NO | 0 | 0 | 13,374 | |
VULCAN MATLS CO | COM | 929160109 | 3,836 | 32,405 | SH | SOLE | NO | 0 | 0 | 32,405 | |
W P CAREY INC | COM | 92936U109 | 169,337 | 2,161,843 | SH | SOLE | NO | 0 | 0 | 2,161,843 | |
WABCO HLDGS INC | COM | 92927K102 | 283 | 2,149 | SH | SOLE | NO | 0 | 0 | 2,149 | |
WABTEC CORP | COM | 929740108 | 2,006 | 27,222 | SH | SOLE | NO | 0 | 0 | 27,222 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,133 | 334,023 | SH | SOLE | NO | 0 | 0 | 334,023 | |
WALMART INC | COM | 931142103 | 49,398 | 506,495 | SH | SOLE | NO | 0 | 0 | 506,495 | |
WASHINGTON FED INC | COM | 938824109 | 223 | 7,731 | SH | SOLE | NO | 0 | 0 | 7,731 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 96 | 17,126 | SH | SOLE | NO | 0 | 0 | 17,126 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 304 | 10,736 | SH | SOLE | NO | 0 | 0 | 10,736 | |
WASHINGTON TR BANCORP | COM | 940610108 | 803 | 16,686 | SH | SOLE | NO | 0 | 0 | 16,686 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,139 | 12,864 | SH | SOLE | NO | 0 | 0 | 12,864 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,032 | 173,536 | SH | SOLE | NO | 0 | 0 | 173,536 | |
WATERS CORP | COM | 941848103 | 1,160 | 4,612 | SH | SOLE | NO | 0 | 0 | 4,612 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,182 | 71,843 | SH | SOLE | NO | 0 | 0 | 71,843 | |
WATSCO INC | COM | 942622200 | 308 | 2,155 | SH | SOLE | NO | 0 | 0 | 2,155 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 557 | 6,897 | SH | SOLE | NO | 0 | 0 | 6,897 | |
WAYFAIR INC | CL A | 94419L101 | 1,156 | 7,790 | SH | SOLE | NO | 0 | 0 | 7,790 | |
WD-40 CO | COM | 929236107 | 2,653 | 15,663 | SH | SOLE | NO | 0 | 0 | 15,663 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 44 | 64,014 | SH | SOLE | NO | 0 | 0 | 64,014 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,324 | 26,139 | SH | SOLE | NO | 0 | 0 | 26,139 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,012 | 139,262 | SH | SOLE | NO | 0 | 0 | 139,262 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 227 | 3,666 | SH | SOLE | NO | 0 | 0 | 3,666 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 239 | 8,170 | SH | SOLE | NO | 0 | 0 | 8,170 | |
WELBILT INC | COM | 949090104 | 498 | 30,453 | SH | SOLE | NO | 0 | 0 | 30,453 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 818 | 3,036 | SH | SOLE | NO | 0 | 0 | 3,036 | |
WELLESLEY BANCORP INC | COM | 949485106 | 1,094 | 35,862 | SH | SOLE | NO | 0 | 0 | 35,862 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 18 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,527 | 631,775 | SH | SOLE | NO | 0 | 0 | 631,775 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,639 | 1,269 | SH | SOLE | NO | 0 | 0 | 1,269 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 147 | 28,121 | SH | SOLE | NO | 0 | 0 | 28,121 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 203 | 25,769 | SH | SOLE | NO | 0 | 0 | 25,769 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 246 | 20,382 | SH | SOLE | NO | 0 | 0 | 20,382 | |
WELLTOWER INC | COM | 95040Q104 | 9,564 | 123,258 | SH | SOLE | NO | 0 | 0 | 123,258 | |
WENDYS CO | COM | 95058W100 | 787 | 44,040 | SH | SOLE | NO | 0 | 0 | 44,040 | |
WESBANCO INC | COM | 950810101 | 518 | 13,051 | SH | SOLE | NO | 0 | 0 | 13,051 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 408 | 3,706 | SH | SOLE | NO | 0 | 0 | 3,706 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 431 | 31,667 | SH | SOLE | NO | 0 | 0 | 31,667 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 208 | 32,163 | SH | SOLE | NO | 0 | 0 | 32,163 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 121 | 25,091 | SH | SOLE | NO | 0 | 0 | 25,091 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,816 | 206,155 | SH | SOLE | NO | 0 | 0 | 206,155 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 165 | 16,146 | SH | SOLE | NO | 0 | 0 | 16,146 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,744 | 84,051 | SH | SOLE | NO | 0 | 0 | 84,051 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 584 | 27,938 | SH | SOLE | NO | 0 | 0 | 27,938 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 219 | 29,691 | SH | SOLE | NO | 0 | 0 | 29,691 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 522 | 39,647 | SH | SOLE | NO | 0 | 0 | 39,647 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 293 | 27,328 | SH | SOLE | NO | 0 | 0 | 27,328 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,324 | 27,555 | SH | SOLE | NO | 0 | 0 | 27,555 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 264 | 8,440 | SH | SOLE | NO | 0 | 0 | 8,440 | |
WESTERN UN CO | COM | 959802109 | 1,147 | 62,103 | SH | SOLE | NO | 0 | 0 | 62,103 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,023 | 55,313 | SH | SOLE | NO | 0 | 0 | 55,313 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 22 | 14,648 | SH | SOLE | NO | 0 | 0 | 14,648 | |
WESTROCK CO | COM | 96145D105 | 679 | 17,709 | SH | SOLE | NO | 0 | 0 | 17,709 | |
WEX INC | COM | 96208T104 | 238 | 1,243 | SH | SOLE | NO | 0 | 0 | 1,243 | |
WEYERHAEUSER CO | COM | 962166104 | 8,364 | 317,574 | SH | SOLE | NO | 0 | 0 | 317,574 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,096 | 88,002 | SH | SOLE | NO | 0 | 0 | 88,002 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 362 | 27,910 | SH | SOLE | NO | 0 | 0 | 27,910 | |
WHIRLPOOL CORP | COM | 963320106 | 1,205 | 9,071 | SH | SOLE | NO | 0 | 0 | 9,071 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 246 | 266 | SH | SOLE | NO | 0 | 0 | 266 | |
WHITESTONE REIT | COM | 966084204 | 405 | 33,756 | SH | SOLE | NO | 0 | 0 | 33,756 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,648 | 92,214 | SH | SOLE | NO | 0 | 0 | 92,214 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,327 | 94,671 | SH | SOLE | NO | 0 | 0 | 94,671 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,114 | 6,346 | SH | SOLE | NO | 0 | 0 | 6,346 | |
WINTRUST FINL CORP | COM | 97650W108 | 662 | 9,837 | SH | SOLE | NO | 0 | 0 | 9,837 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 109 | 15,502 | SH | SOLE | NO | 0 | 0 | 15,502 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 986 | 36,649 | SH | SOLE | NO | 0 | 0 | 36,649 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 10,191 | 357,459 | SH | SOLE | NO | 0 | 0 | 357,459 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,802 | 270,621 | SH | SOLE | NO | 0 | 0 | 270,621 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 756 | 22,127 | SH | SOLE | NO | 0 | 0 | 22,127 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,267 | 142,962 | SH | SOLE | NO | 0 | 0 | 142,962 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,415 | 51,276 | SH | SOLE | NO | 0 | 0 | 51,276 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,165 | 96,466 | SH | SOLE | NO | 0 | 0 | 96,466 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,245 | 38,423 | SH | SOLE | NO | 0 | 0 | 38,423 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 624 | 24,887 | SH | SOLE | NO | 0 | 0 | 24,887 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 422 | 16,059 | SH | SOLE | NO | 0 | 0 | 16,059 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,503 | 60,822 | SH | SOLE | NO | 0 | 0 | 60,822 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 931 | 18,407 | SH | SOLE | NO | 0 | 0 | 18,407 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,478 | 53,465 | SH | SOLE | NO | 0 | 0 | 53,465 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,414 | 22,777 | SH | SOLE | NO | 0 | 0 | 22,777 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 11,096 | 168,609 | SH | SOLE | NO | 0 | 0 | 168,609 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 404 | 8,462 | SH | SOLE | NO | 0 | 0 | 8,462 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,307 | 40,613 | SH | SOLE | NO | 0 | 0 | 40,613 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 565 | 14,052 | SH | SOLE | NO | 0 | 0 | 14,052 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,264 | 24,988 | SH | SOLE | NO | 0 | 0 | 24,988 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 322 | 8,112 | SH | SOLE | NO | 0 | 0 | 8,112 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 294 | 14,762 | SH | SOLE | NO | 0 | 0 | 14,762 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 7,027 | 82,202 | SH | SOLE | NO | 0 | 0 | 82,202 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,445 | 33,744 | SH | SOLE | NO | 0 | 0 | 33,744 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 16,960 | 180,013 | SH | SOLE | NO | 0 | 0 | 180,013 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 38,363 | 1,071,905 | SH | SOLE | NO | 0 | 0 | 1,071,905 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,327 | 84,585 | SH | SOLE | NO | 0 | 0 | 84,585 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 215 | 2,540 | SH | SOLE | NO | 0 | 0 | 2,540 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,644 | 200,760 | SH | SOLE | NO | 0 | 0 | 200,760 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,013 | 29,227 | SH | SOLE | NO | 0 | 0 | 29,227 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 18,804 | 682,819 | SH | SOLE | NO | 0 | 0 | 682,819 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 7,671 | 212,457 | SH | SOLE | NO | 0 | 0 | 212,457 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,075 | 32,501 | SH | SOLE | NO | 0 | 0 | 32,501 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 452 | 14,013 | SH | SOLE | NO | 0 | 0 | 14,013 | |
WIX COM LTD | SHS | M98068105 | 287 | 2,382 | SH | SOLE | NO | 0 | 0 | 2,382 | |
WOODWARD INC | COM | 980745103 | 303 | 3,194 | SH | SOLE | NO | 0 | 0 | 3,194 | |
WORKDAY INC | CL A | 98138H101 | 3,743 | 19,411 | SH | SOLE | NO | 0 | 0 | 19,411 | |
WORKIVA INC | COM CL A | 98139A105 | 421 | 8,306 | SH | SOLE | NO | 0 | 0 | 8,306 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 528 | 40,969 | SH | SOLE | NO | 0 | 0 | 40,969 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 323 | 3,724 | SH | SOLE | NO | 0 | 0 | 3,724 | |
WORLDPAY INC | CL A | 981558109 | 253 | 2,232 | SH | SOLE | NO | 0 | 0 | 2,232 | |
WORTHINGTON INDS INC | COM | 981811102 | 224 | 6,027 | SH | SOLE | NO | 0 | 0 | 6,027 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 90 | 12,701 | SH | SOLE | NO | 0 | 0 | 12,701 | |
WSFS FINL CORP | COM | 929328102 | 594 | 15,392 | SH | SOLE | NO | 0 | 0 | 15,392 | |
WYNN RESORTS LTD | COM | 983134107 | 1,115 | 9,349 | SH | SOLE | NO | 0 | 0 | 9,349 | |
XCEL ENERGY INC | COM | 98389B100 | 7,626 | 135,679 | SH | SOLE | NO | 0 | 0 | 135,679 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,828 | 129,075 | SH | SOLE | NO | 0 | 0 | 129,075 | |
XEROX CORP | COM NEW | 984121608 | 1,475 | 46,141 | SH | SOLE | NO | 0 | 0 | 46,141 | |
XILINX INC | COM | 983919101 | 3,189 | 25,159 | SH | SOLE | NO | 0 | 0 | 25,159 | |
XPO LOGISTICS INC | COM | 983793100 | 885 | 16,475 | SH | SOLE | NO | 0 | 0 | 16,475 | |
XYLEM INC | COM | 98419M100 | 2,705 | 34,223 | SH | SOLE | NO | 0 | 0 | 34,223 | |
YAMANA GOLD INC | COM | 98462Y100 | 132 | 50,834 | SH | SOLE | NO | 0 | 0 | 50,834 | |
YEXT INC | COM | 98585N106 | 766 | 35,075 | SH | SOLE | NO | 0 | 0 | 35,075 | |
YORK WTR CO | COM | 987184108 | 318 | 9,285 | SH | SOLE | NO | 0 | 0 | 9,285 | |
YUM BRANDS INC | COM | 988498101 | 9,828 | 98,468 | SH | SOLE | NO | 0 | 0 | 98,468 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,642 | 103,380 | SH | SOLE | NO | 0 | 0 | 103,380 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,103 | 5,266 | SH | SOLE | NO | 0 | 0 | 5,266 | |
ZENDESK INC | COM | 98936J101 | 491 | 5,779 | SH | SOLE | NO | 0 | 0 | 5,779 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,398 | 42,274 | SH | SOLE | NO | 0 | 0 | 42,274 | |
ZION OIL & GAS INC | COM | 989696109 | 10 | 13,589 | SH | SOLE | NO | 0 | 0 | 13,589 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 560 | 12,345 | SH | SOLE | NO | 0 | 0 | 12,345 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 222 | 57,669 | SH | SOLE | NO | 0 | 0 | 57,669 | |
ZOETIS INC | CL A | 98978V103 | 7,248 | 71,999 | SH | SOLE | NO | 0 | 0 | 71,999 | |
ZSCALER INC | COM | 98980G102 | 341 | 4,811 | SH | SOLE | NO | 0 | 0 | 4,811 | |
ZYNGA INC | CL A | 98986T108 | 108 | 20,275 | SH | SOLE | NO | 0 | 0 | 20,275 |