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 |
180 DEGREE CAP CORP | COM | 68235B109 | 21 | 11,059 | SH | SOLE | NO | 0 | 0 | 11,059 | |
1895 BANCORP OF WIS INC | COM | 28252W105 | 95 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
22ND CENTY GROUP INC | COM | 90137F103 | 57 | 27,692 | SH | SOLE | NO | 0 | 0 | 27,692 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 234 | 25,791 | SH | SOLE | NO | 0 | 0 | 25,791 | |
3M CO | COM | 88579Y101 | 47,679 | 275,064 | SH | SOLE | NO | 0 | 0 | 275,064 | |
AAC HLDGS INC | COM | 000307108 | 66 | 77,105 | SH | SOLE | NO | 0 | 0 | 77,105 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,547 | 77,271 | SH | SOLE | NO | 0 | 0 | 77,271 | |
ABBOTT LABS | COM | 002824100 | 46,373 | 551,404 | SH | SOLE | NO | 0 | 0 | 551,404 | |
ABBVIE INC | COM | 00287Y109 | 65,126 | 895,574 | SH | SOLE | NO | 0 | 0 | 895,574 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,912 | 696,830 | SH | SOLE | NO | 0 | 0 | 696,830 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 202 | 37,029 | SH | SOLE | NO | 0 | 0 | 37,029 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 123 | 16,838 | SH | SOLE | NO | 0 | 0 | 16,838 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 88 | 10,550 | SH | SOLE | NO | 0 | 0 | 10,550 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 308 | 49,246 | SH | SOLE | NO | 0 | 0 | 49,246 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 639 | 4,701 | SH | SOLE | NO | 0 | 0 | 4,701 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 2,107 | 94,165 | SH | SOLE | NO | 0 | 0 | 94,165 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,406 | 9,662 | SH | SOLE | NO | 0 | 0 | 9,662 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 275 | 3,498 | SH | SOLE | NO | 0 | 0 | 3,498 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,026 | 15,080 | SH | SOLE | NO | 0 | 0 | 15,080 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 209 | 14,079 | SH | SOLE | NO | 0 | 0 | 14,079 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 403 | 48,402 | SH | SOLE | NO | 0 | 0 | 48,402 | |
ABIOMED INC | COM | 003654100 | 1,577 | 6,054 | SH | SOLE | NO | 0 | 0 | 6,054 | |
ABRAXAS PETE CORP | COM | 003830106 | 20 | 19,774 | SH | SOLE | NO | 0 | 0 | 19,774 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 368 | 13,777 | SH | SOLE | NO | 0 | 0 | 13,777 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,076 | 141,130 | SH | SOLE | NO | 0 | 0 | 141,130 | |
ACNB CORP | COM | 000868109 | 253 | 6,408 | SH | SOLE | NO | 0 | 0 | 6,408 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,737 | 79,189 | SH | SOLE | NO | 0 | 0 | 79,189 | |
ADAM NAT RES FD INC | COM | 00548F105 | 173 | 10,491 | SH | SOLE | NO | 0 | 0 | 10,491 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,486 | 160,719 | SH | SOLE | NO | 0 | 0 | 160,719 | |
ADIENT PLC | ORD SHS | G0084W101 | 337 | 13,911 | SH | SOLE | NO | 0 | 0 | 13,911 | |
ADOBE INC | COM | 00724F101 | 20,306 | 68,918 | SH | SOLE | NO | 0 | 0 | 68,918 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 835 | 18,550 | SH | SOLE | NO | 0 | 0 | 18,550 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,146 | 13,927 | SH | SOLE | NO | 0 | 0 | 13,927 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 421 | 12,858 | SH | SOLE | NO | 0 | 0 | 12,858 | |
ADVANCED ENERGY INDS | COM | 007973100 | 734 | 13,052 | SH | SOLE | NO | 0 | 0 | 13,052 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,166 | 235,968 | SH | SOLE | NO | 0 | 0 | 235,968 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 750 | 49,810 | SH | SOLE | NO | 0 | 0 | 49,810 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 588 | 11,835 | SH | SOLE | NO | 0 | 0 | 11,835 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 1,261 | 50,442 | SH | SOLE | NO | 0 | 0 | 50,442 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 245 | 3,604 | SH | SOLE | NO | 0 | 0 | 3,604 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 536 | 84,084 | SH | SOLE | NO | 0 | 0 | 84,084 | |
AECOM | COM | 00766T100 | 1,145 | 30,271 | SH | SOLE | NO | 0 | 0 | 30,271 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 68 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 446 | 90,114 | SH | SOLE | NO | 0 | 0 | 90,114 | |
AEROVIRONMENT INC | COM | 008073108 | 230 | 4,054 | SH | SOLE | NO | 0 | 0 | 4,054 | |
AES CORP | COM | 00130H105 | 662 | 39,518 | SH | SOLE | NO | 0 | 0 | 39,518 | |
AFLAC INC | COM | 001055102 | 14,897 | 271,800 | SH | SOLE | NO | 0 | 0 | 271,800 | |
AG MTG INVT TR INC | COM | 001228105 | 177 | 11,146 | SH | SOLE | NO | 0 | 0 | 11,146 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,032 | 13,821 | SH | SOLE | NO | 0 | 0 | 13,821 | |
AGNC INVT CORP | COM | 00123Q104 | 2,381 | 141,565 | SH | SOLE | NO | 0 | 0 | 141,565 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 442 | 8,639 | SH | SOLE | NO | 0 | 0 | 8,639 | |
AGREE REALTY CORP | COM | 008492100 | 1,174 | 18,336 | SH | SOLE | NO | 0 | 0 | 18,336 | |
AIR LEASE CORP | CL A | 00912X302 | 238 | 5,760 | SH | SOLE | NO | 0 | 0 | 5,760 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,802 | 34,466 | SH | SOLE | NO | 0 | 0 | 34,466 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,389 | 56,939 | SH | SOLE | NO | 0 | 0 | 56,939 | |
AK STL HLDG CORP | COM | 001547108 | 88 | 37,341 | SH | SOLE | NO | 0 | 0 | 37,341 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 547 | 6,837 | SH | SOLE | NO | 0 | 0 | 6,837 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,417 | 221,514 | SH | SOLE | NO | 0 | 0 | 221,514 | |
ALAMO GROUP INC | COM | 011311107 | 1,149 | 11,507 | SH | SOLE | NO | 0 | 0 | 11,507 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 185 | 30,580 | SH | SOLE | NO | 0 | 0 | 30,580 | |
ALARM COM HLDGS INC | COM | 011642105 | 280 | 5,242 | SH | SOLE | NO | 0 | 0 | 5,242 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,663 | 26,020 | SH | SOLE | NO | 0 | 0 | 26,020 | |
ALBEMARLE CORP | COM | 012653101 | 4,640 | 65,901 | SH | SOLE | NO | 0 | 0 | 65,901 | |
ALCOA CORP | COM | 013872106 | 781 | 33,403 | SH | SOLE | NO | 0 | 0 | 33,403 | |
ALCON INC | ORD SHS | H01301128 | 3,082 | 49,682 | SH | SOLE | NO | 0 | 0 | 49,682 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 203 | 1,440 | SH | SOLE | NO | 0 | 0 | 1,440 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 885 | 6,757 | SH | SOLE | NO | 0 | 0 | 6,757 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,259 | 261,193 | SH | SOLE | NO | 0 | 0 | 261,193 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,495 | 5,465 | SH | SOLE | NO | 0 | 0 | 5,465 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 66 | 30,329 | SH | SOLE | NO | 0 | 0 | 30,329 | |
ALLEGHANY CORP DEL | COM | 017175100 | 287 | 422 | SH | SOLE | NO | 0 | 0 | 422 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 200 | 7,956 | SH | SOLE | NO | 0 | 0 | 7,956 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 570 | 5,162 | SH | SOLE | NO | 0 | 0 | 5,162 | |
ALLERGAN PLC | SHS | G0177J108 | 5,442 | 32,507 | SH | SOLE | NO | 0 | 0 | 32,507 | |
ALLETE INC | COM NEW | 018522300 | 944 | 11,350 | SH | SOLE | NO | 0 | 0 | 11,350 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 606 | 4,328 | SH | SOLE | NO | 0 | 0 | 4,328 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 753 | 44,352 | SH | SOLE | NO | 0 | 0 | 44,352 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,185 | 100,640 | SH | SOLE | NO | 0 | 0 | 100,640 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,251 | 75,753 | SH | SOLE | NO | 0 | 0 | 75,753 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,965 | 146,152 | SH | SOLE | NO | 0 | 0 | 146,152 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,239 | 86,387 | SH | SOLE | NO | 0 | 0 | 86,387 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 119 | 12,900 | SH | SOLE | NO | 0 | 0 | 12,900 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 1,802 | 319,012 | SH | SOLE | NO | 0 | 0 | 319,012 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 1,586 | 314,156 | SH | SOLE | NO | 0 | 0 | 314,156 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 447 | 20,614 | SH | SOLE | NO | 0 | 0 | 20,614 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,031 | 83,209 | SH | SOLE | NO | 0 | 0 | 83,209 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 540 | 11,667 | SH | SOLE | NO | 0 | 0 | 11,667 | |
ALLSTATE CORP | COM | 020002101 | 7,640 | 75,137 | SH | SOLE | NO | 0 | 0 | 75,137 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 514 | 7,096 | SH | SOLE | NO | 0 | 0 | 7,096 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 81,468 | 75,238 | SH | SOLE | NO | 0 | 0 | 75,238 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78,788 | 72,891 | SH | SOLE | NO | 0 | 0 | 72,891 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,092 | 923,103 | SH | SOLE | NO | 0 | 0 | 923,103 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,494 | 49,103 | SH | SOLE | NO | 0 | 0 | 49,103 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,107 | 14,891 | SH | SOLE | NO | 0 | 0 | 14,891 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,177 | 160,668 | SH | SOLE | NO | 0 | 0 | 160,668 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 980 | 27,143 | SH | SOLE | NO | 0 | 0 | 27,143 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,836 | 74,146 | SH | SOLE | NO | 0 | 0 | 74,146 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 17,962 | 412,934 | SH | SOLE | NO | 0 | 0 | 412,934 | |
ALTABA INC | COM | 021346101 | 3,035 | 43,754 | SH | SOLE | NO | 0 | 0 | 43,754 | |
ALTERYX INC | COM CL A | 02156B103 | 244 | 2,239 | SH | SOLE | NO | 0 | 0 | 2,239 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 334 | 9,309 | SH | SOLE | NO | 0 | 0 | 9,309 | |
ALTRIA GROUP INC | COM | 02209S103 | 75,766 | 1,600,141 | SH | SOLE | NO | 0 | 0 | 1,600,141 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,254 | 64,704 | SH | SOLE | NO | 0 | 0 | 64,704 | |
AMAZON COM INC | COM | 023135106 | 298,694 | 157,736 | SH | SOLE | NO | 0 | 0 | 157,736 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 50 | 10,736 | SH | SOLE | NO | 0 | 0 | 10,736 | |
AMCOR PLC | ORD | G0250X107 | 329 | 28,645 | SH | SOLE | NO | 0 | 0 | 28,645 | |
AMEDISYS INC | COM | 023436108 | 476 | 3,921 | SH | SOLE | NO | 0 | 0 | 3,921 | |
AMEREN CORP | COM | 023608102 | 5,757 | 76,659 | SH | SOLE | NO | 0 | 0 | 76,659 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 485 | 68,127 | SH | SOLE | NO | 0 | 0 | 68,127 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,566 | 107,579 | SH | SOLE | NO | 0 | 0 | 107,579 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,514 | 77,095 | SH | SOLE | NO | 0 | 0 | 77,095 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 223 | 4,846 | SH | SOLE | NO | 0 | 0 | 4,846 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,858 | 202,914 | SH | SOLE | NO | 0 | 0 | 202,914 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,282 | 164,311 | SH | SOLE | NO | 0 | 0 | 164,311 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,318 | 120,992 | SH | SOLE | NO | 0 | 0 | 120,992 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,172 | 11,438 | SH | SOLE | NO | 0 | 0 | 11,438 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,198 | 116,338 | SH | SOLE | NO | 0 | 0 | 116,338 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 153 | 17,040 | SH | SOLE | NO | 0 | 0 | 17,040 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 14 | 14,000 | SH | SOLE | NO | 0 | 0 | 14,000 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,312 | 44,027 | SH | SOLE | NO | 0 | 0 | 44,027 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,438 | 75,512 | SH | SOLE | NO | 0 | 0 | 75,512 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,015 | 77,718 | SH | SOLE | NO | 0 | 0 | 77,718 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,427 | 127,069 | SH | SOLE | NO | 0 | 0 | 127,069 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,748 | 18,933 | SH | SOLE | NO | 0 | 0 | 18,933 | |
AMERIS BANCORP | COM | 03076K108 | 492 | 12,557 | SH | SOLE | NO | 0 | 0 | 12,557 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,412 | 40,022 | SH | SOLE | NO | 0 | 0 | 40,022 | |
AMETEK INC NEW | COM | 031100100 | 1,178 | 12,976 | SH | SOLE | NO | 0 | 0 | 12,976 | |
AMGEN INC | COM | 031162100 | 49,942 | 271,015 | SH | SOLE | NO | 0 | 0 | 271,015 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 381 | 30,561 | SH | SOLE | NO | 0 | 0 | 30,561 | |
AMPHENOL CORP NEW | CL A | 032095101 | 561 | 5,848 | SH | SOLE | NO | 0 | 0 | 5,848 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6 | 15,734 | SH | SOLE | NO | 0 | 0 | 15,734 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 750 | 41,022 | SH | SOLE | NO | 0 | 0 | 41,022 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 774 | 15,723 | SH | SOLE | NO | 0 | 0 | 15,723 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 203 | 37,049 | SH | SOLE | NO | 0 | 0 | 37,049 | |
ANADARKO PETE CORP | COM | 032511107 | 1,705 | 24,174 | SH | SOLE | NO | 0 | 0 | 24,174 | |
ANALOG DEVICES INC | COM | 032654105 | 11,603 | 102,808 | SH | SOLE | NO | 0 | 0 | 102,808 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 74 | 22,028 | SH | SOLE | NO | 0 | 0 | 22,028 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,226 | 59,049 | SH | SOLE | NO | 0 | 0 | 59,049 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 35 | 29,000 | SH | SOLE | NO | 0 | 0 | 29,000 | |
ANIXTER INTL INC | COM | 035290105 | 246 | 4,126 | SH | SOLE | NO | 0 | 0 | 4,126 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,781 | 633,234 | SH | SOLE | NO | 0 | 0 | 633,234 | |
ANSYS INC | COM | 03662Q105 | 439 | 2,146 | SH | SOLE | NO | 0 | 0 | 2,146 | |
ANTARES PHARMA INC | COM | 036642106 | 197 | 59,943 | SH | SOLE | NO | 0 | 0 | 59,943 | |
ANTHEM INC | COM | 036752103 | 7,784 | 27,584 | SH | SOLE | NO | 0 | 0 | 27,584 | |
AON PLC | SHS CL A | G0408V102 | 4,849 | 25,130 | SH | SOLE | NO | 0 | 0 | 25,130 | |
APACHE CORP | COM | 037411105 | 3,906 | 134,840 | SH | SOLE | NO | 0 | 0 | 134,840 | |
APHRIA INC | COM | 03765K104 | 987 | 140,837 | SH | SOLE | NO | 0 | 0 | 140,837 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 545 | 29,642 | SH | SOLE | NO | 0 | 0 | 29,642 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 888 | 25,904 | SH | SOLE | NO | 0 | 0 | 25,904 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,556 | 98,514 | SH | SOLE | NO | 0 | 0 | 98,514 | |
APPIAN CORP | CL A | 03782L101 | 1,118 | 31,003 | SH | SOLE | NO | 0 | 0 | 31,003 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 872 | 55,015 | SH | SOLE | NO | 0 | 0 | 55,015 | |
APPLE INC | COM | 037833100 | 594,538 | 3,003,933 | SH | SOLE | NO | 0 | 0 | 3,003,933 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 314 | 5,109 | SH | SOLE | NO | 0 | 0 | 5,109 | |
APPLIED MATLS INC | COM | 038222105 | 7,971 | 177,506 | SH | SOLE | NO | 0 | 0 | 177,506 | |
APTARGROUP INC | COM | 038336103 | 588 | 4,736 | SH | SOLE | NO | 0 | 0 | 4,736 | |
APTIV PLC | SHS | G6095L109 | 683 | 8,461 | SH | SOLE | NO | 0 | 0 | 8,461 | |
AQUA AMERICA INC | COM | 03836W103 | 13,004 | 314,347 | SH | SOLE | NO | 0 | 0 | 314,347 | |
AQUA METALS INC | COM | 03837J101 | 22 | 13,570 | SH | SOLE | NO | 0 | 0 | 13,570 | |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 53 | 40,000 | SH | SOLE | NO | 0 | 0 | 40,000 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 297 | 8,023 | SH | SOLE | NO | 0 | 0 | 8,023 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,974 | 244,482 | SH | SOLE | NO | 0 | 0 | 244,482 | |
ARCONIC INC | COM | 03965L100 | 1,541 | 59,707 | SH | SOLE | NO | 0 | 0 | 59,707 | |
ARCOSA INC | COM | 039653100 | 402 | 10,698 | SH | SOLE | NO | 0 | 0 | 10,698 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 392 | 6,693 | SH | SOLE | NO | 0 | 0 | 6,693 | |
ARES CAP CORP | COM | 04010L103 | 5,308 | 295,879 | SH | SOLE | NO | 0 | 0 | 295,879 | |
ARGAN INC | COM | 04010E109 | 1,802 | 44,437 | SH | SOLE | NO | 0 | 0 | 44,437 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,555 | 13,694 | SH | SOLE | NO | 0 | 0 | 13,694 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,968 | 144,128 | SH | SOLE | NO | 0 | 0 | 144,128 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 791 | 23,430 | SH | SOLE | NO | 0 | 0 | 23,430 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,676 | 389,255 | SH | SOLE | NO | 0 | 0 | 389,255 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 892 | 17,159 | SH | SOLE | NO | 0 | 0 | 17,159 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 432 | 23,197 | SH | SOLE | NO | 0 | 0 | 23,197 | |
AROTECH CORP | COM NEW | 042682203 | 19 | 10,001 | SH | SOLE | NO | 0 | 0 | 10,001 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,432 | 30,918 | SH | SOLE | NO | 0 | 0 | 30,918 | |
ARROW ELECTRS INC | COM | 042735100 | 408 | 5,733 | SH | SOLE | NO | 0 | 0 | 5,733 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 255 | 9,650 | SH | SOLE | NO | 0 | 0 | 9,650 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 125 | 10,953 | SH | SOLE | NO | 0 | 0 | 10,953 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,250 | 15,636 | SH | SOLE | NO | 0 | 0 | 15,636 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 491 | 2,363 | SH | SOLE | NO | 0 | 0 | 2,363 | |
ASSOCIATED BANC CORP | COM | 045487105 | 349 | 16,534 | SH | SOLE | NO | 0 | 0 | 16,534 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,664 | 137,225 | SH | SOLE | NO | 0 | 0 | 137,225 | |
ASURE SOFTWARE INC | COM | 04649U102 | 168 | 20,431 | SH | SOLE | NO | 0 | 0 | 20,431 | |
AT&T INC | COM | 00206R102 | 165,786 | 4,947,371 | SH | SOLE | NO | 0 | 0 | 4,947,371 | |
ATHERSYS INC | COM | 04744L106 | 38 | 22,795 | SH | SOLE | NO | 0 | 0 | 22,795 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,650 | 103,320 | SH | SOLE | NO | 0 | 0 | 103,320 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 29 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 643 | 4,916 | SH | SOLE | NO | 0 | 0 | 4,916 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,956 | 18,534 | SH | SOLE | NO | 0 | 0 | 18,534 | |
AURORA CANNABIS INC | COM | 05156X108 | 5,146 | 658,062 | SH | SOLE | NO | 0 | 0 | 658,062 | |
AUTODESK INC | COM | 052769106 | 2,045 | 12,556 | SH | SOLE | NO | 0 | 0 | 12,556 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,320 | 153,150 | SH | SOLE | NO | 0 | 0 | 153,150 | |
AUTONATION INC | COM | 05329W102 | 917 | 21,874 | SH | SOLE | NO | 0 | 0 | 21,874 | |
AUTOZONE INC | COM | 053332102 | 1,589 | 1,446 | SH | SOLE | NO | 0 | 0 | 1,446 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 621 | 3,059 | SH | SOLE | NO | 0 | 0 | 3,059 | |
AVANGRID INC | COM | 05351W103 | 1,280 | 25,356 | SH | SOLE | NO | 0 | 0 | 25,356 | |
AVANOS MED INC | COM | 05350V106 | 454 | 10,414 | SH | SOLE | NO | 0 | 0 | 10,414 | |
AVERY DENNISON CORP | COM | 053611109 | 3,361 | 29,056 | SH | SOLE | NO | 0 | 0 | 29,056 | |
AVID BIOSERVICES INC | COM | 05368M106 | 286 | 51,091 | SH | SOLE | NO | 0 | 0 | 51,091 | |
AVISTA CORP | COM | 05379B107 | 360 | 8,073 | SH | SOLE | NO | 0 | 0 | 8,073 | |
AVON PRODS INC | COM | 054303102 | 50 | 12,914 | SH | SOLE | NO | 0 | 0 | 12,914 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,134 | 33,238 | SH | SOLE | NO | 0 | 0 | 33,238 | |
AXOS FINL INC | COM | 05465C100 | 413 | 15,165 | SH | SOLE | NO | 0 | 0 | 15,165 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,945 | 141,627 | SH | SOLE | NO | 0 | 0 | 141,627 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 8 | 25,367 | SH | SOLE | NO | 0 | 0 | 25,367 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,347 | 37,043 | SH | SOLE | NO | 0 | 0 | 37,043 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 294 | 11,962 | SH | SOLE | NO | 0 | 0 | 11,962 | |
BALCHEM CORP | COM | 057665200 | 737 | 7,380 | SH | SOLE | NO | 0 | 0 | 7,380 | |
BALL CORP | COM | 058498106 | 626 | 8,950 | SH | SOLE | NO | 0 | 0 | 8,950 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 269 | 65,968 | SH | SOLE | NO | 0 | 0 | 65,968 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 900 | 162,001 | SH | SOLE | NO | 0 | 0 | 162,001 | |
BANCO SANTANDER SA | ADR | 05964H105 | 728 | 159,014 | SH | SOLE | NO | 0 | 0 | 159,014 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 769 | 561 | SH | SOLE | NO | 0 | 0 | 561 | |
BANK AMER CORP | COM | 060505104 | 71,777 | 2,475,073 | SH | SOLE | NO | 0 | 0 | 2,475,073 | |
BANK HAWAII CORP | COM | 062540109 | 429 | 5,180 | SH | SOLE | NO | 0 | 0 | 5,180 | |
BANK MONTREAL QUE | COM | 063671101 | 4,115 | 54,549 | SH | SOLE | NO | 0 | 0 | 54,549 | |
BANK N S HALIFAX | COM | 064149107 | 1,160 | 21,355 | SH | SOLE | NO | 0 | 0 | 21,355 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,806 | 176,822 | SH | SOLE | NO | 0 | 0 | 176,822 | |
BANK OZK | COM | 06417N103 | 296 | 9,858 | SH | SOLE | NO | 0 | 0 | 9,858 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 375 | 13,092 | SH | SOLE | NO | 0 | 0 | 13,092 | |
BANNER CORP | COM NEW | 06652V208 | 689 | 12,737 | SH | SOLE | NO | 0 | 0 | 12,737 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 395 | 7,938 | SH | SOLE | NO | 0 | 0 | 7,938 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 843 | 6,217 | SH | SOLE | NO | 0 | 0 | 6,217 | |
BARCLAYS PLC | ADR | 06738E204 | 390 | 51,259 | SH | SOLE | NO | 0 | 0 | 51,259 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,563 | 99,884 | SH | SOLE | NO | 0 | 0 | 99,884 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,917 | 117,538 | SH | SOLE | NO | 0 | 0 | 117,538 | |
BARNES & NOBLE INC | COM | 067774109 | 213 | 31,900 | SH | SOLE | NO | 0 | 0 | 31,900 | |
BARNES GROUP INC | COM | 067806109 | 516 | 9,174 | SH | SOLE | NO | 0 | 0 | 9,174 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,128 | 134,954 | SH | SOLE | NO | 0 | 0 | 134,954 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 771 | 30,576 | SH | SOLE | NO | 0 | 0 | 30,576 | |
BAXTER INTL INC | COM | 071813109 | 5,028 | 61,400 | SH | SOLE | NO | 0 | 0 | 61,400 | |
BB&T CORP | COM | 054937107 | 18,645 | 379,523 | SH | SOLE | NO | 0 | 0 | 379,523 | |
BCE INC | COM NEW | 05534B760 | 2,114 | 46,483 | SH | SOLE | NO | 0 | 0 | 46,483 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 244 | 6,662 | SH | SOLE | NO | 0 | 0 | 6,662 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,463 | 61,359 | SH | SOLE | NO | 0 | 0 | 61,359 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 49 | 28,978 | SH | SOLE | NO | 0 | 0 | 28,978 | |
BERKLEY W R CORP | COM | 084423102 | 404 | 6,130 | SH | SOLE | NO | 0 | 0 | 6,130 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 40,430 | 127 | SH | SOLE | NO | 0 | 0 | 127 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,734 | 1,260,656 | SH | SOLE | NO | 0 | 0 | 1,260,656 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,441 | 45,909 | SH | SOLE | NO | 0 | 0 | 45,909 | |
BEST BUY INC | COM | 086516101 | 1,187 | 17,033 | SH | SOLE | NO | 0 | 0 | 17,033 | |
BEST INC | SPONSORED ADS | 08653C106 | 107 | 19,550 | SH | SOLE | NO | 0 | 0 | 19,550 | |
BEYOND MEAT INC | COM | 08862E109 | 1,057 | 6,580 | SH | SOLE | NO | 0 | 0 | 6,580 | |
BGC PARTNERS INC | CL A | 05541T101 | 163 | 31,231 | SH | SOLE | NO | 0 | 0 | 31,231 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,704 | 46,538 | SH | SOLE | NO | 0 | 0 | 46,538 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 362 | 7,091 | SH | SOLE | NO | 0 | 0 | 7,091 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 25 | 13,197 | SH | SOLE | NO | 0 | 0 | 13,197 | |
BIO TECHNE CORP | COM | 09073M104 | 907 | 4,354 | SH | SOLE | NO | 0 | 0 | 4,354 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 107 | 87,376 | SH | SOLE | NO | 0 | 0 | 87,376 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 201 | 53,230 | SH | SOLE | NO | 0 | 0 | 53,230 | |
BIOGEN INC | COM | 09062X103 | 6,088 | 26,034 | SH | SOLE | NO | 0 | 0 | 26,034 | |
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 8 | 22,330 | SH | SOLE | NO | 0 | 0 | 22,330 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 987 | 11,527 | SH | SOLE | NO | 0 | 0 | 11,527 | |
BIOSCRIP INC | COM | 09069N108 | 37 | 14,532 | SH | SOLE | NO | 0 | 0 | 14,532 | |
BIOTIME INC | COM | 09066L105 | 130 | 118,760 | SH | SOLE | NO | 0 | 0 | 118,760 | |
BLACKBERRY LTD | COM | 09228F103 | 851 | 114,145 | SH | SOLE | NO | 0 | 0 | 114,145 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 168 | 17,828 | SH | SOLE | NO | 0 | 0 | 17,828 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 339 | 25,655 | SH | SOLE | NO | 0 | 0 | 25,655 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 270 | 44,935 | SH | SOLE | NO | 0 | 0 | 44,935 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 75 | 75,000 | SH | SOLE | NO | 0 | 0 | 75,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 342 | 24,352 | SH | SOLE | NO | 0 | 0 | 24,352 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,542 | 237,214 | SH | SOLE | NO | 0 | 0 | 237,214 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,647 | 127,018 | SH | SOLE | NO | 0 | 0 | 127,018 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 319 | 29,649 | SH | SOLE | NO | 0 | 0 | 29,649 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 288 | 24,183 | SH | SOLE | NO | 0 | 0 | 24,183 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 296 | 18,734 | SH | SOLE | NO | 0 | 0 | 18,734 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,546 | 174,396 | SH | SOLE | NO | 0 | 0 | 174,396 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 325 | 30,306 | SH | SOLE | NO | 0 | 0 | 30,306 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 179 | 31,929 | SH | SOLE | NO | 0 | 0 | 31,929 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 391 | 30,517 | SH | SOLE | NO | 0 | 0 | 30,517 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 395 | 31,815 | SH | SOLE | NO | 0 | 0 | 31,815 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 440 | 11,324 | SH | SOLE | NO | 0 | 0 | 11,324 | |
BLACKROCK INC | COM | 09247X101 | 15,498 | 33,024 | SH | SOLE | NO | 0 | 0 | 33,024 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 202 | 33,438 | SH | SOLE | NO | 0 | 0 | 33,438 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 205 | 13,760 | SH | SOLE | NO | 0 | 0 | 13,760 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 322 | 21,511 | SH | SOLE | NO | 0 | 0 | 21,511 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 184 | 13,991 | SH | SOLE | NO | 0 | 0 | 13,991 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 232 | 13,311 | SH | SOLE | NO | 0 | 0 | 13,311 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,099 | 73,061 | SH | SOLE | NO | 0 | 0 | 73,061 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,003 | 43,206 | SH | SOLE | NO | 0 | 0 | 43,206 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 141 | 10,146 | SH | SOLE | NO | 0 | 0 | 10,146 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 210 | 14,378 | SH | SOLE | NO | 0 | 0 | 14,378 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 347 | 24,752 | SH | SOLE | NO | 0 | 0 | 24,752 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 395 | 24,950 | SH | SOLE | NO | 0 | 0 | 24,950 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 185 | 12,451 | SH | SOLE | NO | 0 | 0 | 12,451 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 294 | 21,375 | SH | SOLE | NO | 0 | 0 | 21,375 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 455 | 41,071 | SH | SOLE | NO | 0 | 0 | 41,071 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 378 | 27,186 | SH | SOLE | NO | 0 | 0 | 27,186 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 275 | 20,184 | SH | SOLE | NO | 0 | 0 | 20,184 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 273 | 18,019 | SH | SOLE | NO | 0 | 0 | 18,019 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 267 | 29,205 | SH | SOLE | NO | 0 | 0 | 29,205 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 218 | 15,570 | SH | SOLE | NO | 0 | 0 | 15,570 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 320 | 22,319 | SH | SOLE | NO | 0 | 0 | 22,319 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 268 | 18,109 | SH | SOLE | NO | 0 | 0 | 18,109 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 553 | 43,576 | SH | SOLE | NO | 0 | 0 | 43,576 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 393 | 29,785 | SH | SOLE | NO | 0 | 0 | 29,785 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 184 | 12,731 | SH | SOLE | NO | 0 | 0 | 12,731 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 233 | 17,021 | SH | SOLE | NO | 0 | 0 | 17,021 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 261 | 19,694 | SH | SOLE | NO | 0 | 0 | 19,694 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 685 | 83,798 | SH | SOLE | NO | 0 | 0 | 83,798 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 811 | 25,102 | SH | SOLE | NO | 0 | 0 | 25,102 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,151 | 90,708 | SH | SOLE | NO | 0 | 0 | 90,708 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,004 | 70,482 | SH | SOLE | NO | 0 | 0 | 70,482 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 27 | 27,000 | SH | SOLE | NO | 0 | 0 | 27,000 | |
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 | 554 | 25,047 | SH | SOLE | NO | 0 | 0 | 25,047 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22,527 | 507,146 | SH | SOLE | NO | 0 | 0 | 507,146 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 313 | 18,572 | SH | SOLE | NO | 0 | 0 | 18,572 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 619 | 39,456 | SH | SOLE | NO | 0 | 0 | 39,456 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,729 | 48,594 | SH | SOLE | NO | 0 | 0 | 48,594 | |
BLOCK H & R INC | COM | 093671105 | 707 | 24,159 | SH | SOLE | NO | 0 | 0 | 24,159 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 328 | 26,766 | SH | SOLE | NO | 0 | 0 | 26,766 | |
BLUEBIRD BIO INC | COM | 09609G100 | 482 | 3,793 | SH | SOLE | NO | 0 | 0 | 3,793 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 326 | 106,558 | SH | SOLE | NO | 0 | 0 | 106,558 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 279 | 34,183 | SH | SOLE | NO | 0 | 0 | 34,183 | |
BOEING CO | COM | 097023105 | 106,197 | 291,744 | SH | SOLE | NO | 0 | 0 | 291,744 | |
BOINGO WIRELESS INC | COM | 09739C102 | 299 | 16,681 | SH | SOLE | NO | 0 | 0 | 16,681 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,604 | 3,523 | SH | SOLE | NO | 0 | 0 | 3,523 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 379 | 5,725 | SH | SOLE | NO | 0 | 0 | 5,725 | |
BORGWARNER INC | COM | 099724106 | 406 | 9,685 | SH | SOLE | NO | 0 | 0 | 9,685 | |
BOSTON BEER INC | CL A | 100557107 | 300 | 795 | SH | SOLE | NO | 0 | 0 | 795 | |
BOSTON PROPERTIES INC | COM | 101121101 | 869 | 6,738 | SH | SOLE | NO | 0 | 0 | 6,738 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,547 | 82,537 | SH | SOLE | NO | 0 | 0 | 82,537 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 609 | 54,184 | SH | SOLE | NO | 0 | 0 | 54,184 | |
BOX INC | CL A | 10316T104 | 1,226 | 69,642 | SH | SOLE | NO | 0 | 0 | 69,642 | |
BOYD GAMING CORP | COM | 103304101 | 515 | 19,148 | SH | SOLE | NO | 0 | 0 | 19,148 | |
BP PLC | SPONSORED ADR | 055622104 | 24,564 | 589,070 | SH | SOLE | NO | 0 | 0 | 589,070 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 271 | 17,534 | SH | SOLE | NO | 0 | 0 | 17,534 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 46 | 11,766 | SH | SOLE | NO | 0 | 0 | 11,766 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 281 | 19,640 | SH | SOLE | NO | 0 | 0 | 19,640 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 147 | 12,521 | SH | SOLE | NO | 0 | 0 | 12,521 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 455 | 44,490 | SH | SOLE | NO | 0 | 0 | 44,490 | |
BRIGHTCOVE INC | COM | 10921T101 | 268 | 26,000 | SH | SOLE | NO | 0 | 0 | 26,000 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 239 | 6,522 | SH | SOLE | NO | 0 | 0 | 6,522 | |
BRINKER INTL INC | COM | 109641100 | 714 | 18,155 | SH | SOLE | NO | 0 | 0 | 18,155 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,018 | 794,228 | SH | SOLE | NO | 0 | 0 | 794,228 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,328 | 95,458 | SH | SOLE | NO | 0 | 0 | 95,458 | |
BROADCOM INC | COM | 11135F101 | 8,355 | 29,025 | SH | SOLE | NO | 0 | 0 | 29,025 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,413 | 18,903 | SH | SOLE | NO | 0 | 0 | 18,903 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,672 | 160,583 | SH | SOLE | NO | 0 | 0 | 160,583 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,666 | 62,101 | SH | SOLE | NO | 0 | 0 | 62,101 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 415 | 21,932 | SH | SOLE | NO | 0 | 0 | 21,932 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 214 | 11,364 | SH | SOLE | NO | 0 | 0 | 11,364 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 651 | 30,026 | SH | SOLE | NO | 0 | 0 | 30,026 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 571 | 16,514 | SH | SOLE | NO | 0 | 0 | 16,514 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,214 | 78,955 | SH | SOLE | NO | 0 | 0 | 78,955 | |
BROOKS AUTOMATION INC | COM | 114340102 | 409 | 10,574 | SH | SOLE | NO | 0 | 0 | 10,574 | |
BROWN & BROWN INC | COM | 115236101 | 1,004 | 29,975 | SH | SOLE | NO | 0 | 0 | 29,975 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,120 | 20,380 | SH | SOLE | NO | 0 | 0 | 20,380 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,793 | 140,594 | SH | SOLE | NO | 0 | 0 | 140,594 | |
BRYN MAWR BK CORP | COM | 117665109 | 795 | 21,306 | SH | SOLE | NO | 0 | 0 | 21,306 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,349 | 57,238 | SH | SOLE | NO | 0 | 0 | 57,238 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 226 | 13,410 | SH | SOLE | NO | 0 | 0 | 13,410 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 894 | 10,609 | SH | SOLE | NO | 0 | 0 | 10,609 | |
CABOT CORP | COM | 127055101 | 230 | 4,832 | SH | SOLE | NO | 0 | 0 | 4,832 | |
CABOT OIL & GAS CORP | COM | 127097103 | 384 | 16,734 | SH | SOLE | NO | 0 | 0 | 16,734 | |
CACI INTL INC | CL A | 127190304 | 339 | 1,658 | SH | SOLE | NO | 0 | 0 | 1,658 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 681 | 9,624 | SH | SOLE | NO | 0 | 0 | 9,624 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,043 | 25,004 | SH | SOLE | NO | 0 | 0 | 25,004 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,380 | 125,173 | SH | SOLE | NO | 0 | 0 | 125,173 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 6,379 | 607,322 | SH | SOLE | NO | 0 | 0 | 607,322 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,867 | 142,374 | SH | SOLE | NO | 0 | 0 | 142,374 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,259 | 402,446 | SH | SOLE | NO | 0 | 0 | 402,446 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,023 | 79,635 | SH | SOLE | NO | 0 | 0 | 79,635 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,946 | 230,933 | SH | SOLE | NO | 0 | 0 | 230,933 | |
CALAVO GROWERS INC | COM | 128246105 | 321 | 3,327 | SH | SOLE | NO | 0 | 0 | 3,327 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 78 | 12,289 | SH | SOLE | NO | 0 | 0 | 12,289 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 923 | 46,917 | SH | SOLE | NO | 0 | 0 | 46,917 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 613 | 12,109 | SH | SOLE | NO | 0 | 0 | 12,109 | |
CALLON PETE CO DEL | COM | 13123X102 | 257 | 39,010 | SH | SOLE | NO | 0 | 0 | 39,010 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 104 | 24,852 | SH | SOLE | NO | 0 | 0 | 24,852 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 540 | 19,895 | SH | SOLE | NO | 0 | 0 | 19,895 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 394 | 16,657 | SH | SOLE | NO | 0 | 0 | 16,657 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 679 | 18,892 | SH | SOLE | NO | 0 | 0 | 18,892 | |
CAMBRIA ETF TR | SOVEREIGN BD ETF | 132061805 | 228 | 8,773 | SH | SOLE | NO | 0 | 0 | 8,773 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,315 | 16,144 | SH | SOLE | NO | 0 | 0 | 16,144 | |
CAMDEN NATL CORP | COM | 133034108 | 5,301 | 115,582 | SH | SOLE | NO | 0 | 0 | 115,582 | |
CAMECO CORP | COM | 13321L108 | 647 | 60,308 | SH | SOLE | NO | 0 | 0 | 60,308 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,686 | 42,082 | SH | SOLE | NO | 0 | 0 | 42,082 | |
CAMTEK LTD | ORD | M20791105 | 98 | 11,617 | SH | SOLE | NO | 0 | 0 | 11,617 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,974 | 53,790 | SH | SOLE | NO | 0 | 0 | 53,790 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 867 | 3,687 | SH | SOLE | NO | 0 | 0 | 3,687 | |
CANNTRUST HLDGS INC | COM | 137800207 | 216 | 43,208 | SH | SOLE | NO | 0 | 0 | 43,208 | |
CANOPY GROWTH CORP | COM | 138035100 | 12,811 | 317,827 | SH | SOLE | NO | 0 | 0 | 317,827 | |
CANTEL MEDICAL CORP | COM | 138098108 | 233 | 2,894 | SH | SOLE | NO | 0 | 0 | 2,894 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,670 | 84,529 | SH | SOLE | NO | 0 | 0 | 84,529 | |
CAPITOL FED FINL INC | COM | 14057J101 | 150 | 10,903 | SH | SOLE | NO | 0 | 0 | 10,903 | |
CARA THERAPEUTICS INC | COM | 140755109 | 312 | 14,557 | SH | SOLE | NO | 0 | 0 | 14,557 | |
CARBON BLACK INC | COM | 14081R103 | 181 | 10,874 | SH | SOLE | NO | 0 | 0 | 10,874 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,532 | 75,008 | SH | SOLE | NO | 0 | 0 | 75,008 | |
CARLISLE COS INC | COM | 142339100 | 2,068 | 14,734 | SH | SOLE | NO | 0 | 0 | 14,734 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 652 | 28,876 | SH | SOLE | NO | 0 | 0 | 28,876 | |
CARMAX INC | COM | 143130102 | 1,454 | 16,747 | SH | SOLE | NO | 0 | 0 | 16,747 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,064 | 44,341 | SH | SOLE | NO | 0 | 0 | 44,341 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 344 | 9,817 | SH | SOLE | NO | 0 | 0 | 9,817 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 109 | 10,958 | SH | SOLE | NO | 0 | 0 | 10,958 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 268 | 13,599 | SH | SOLE | NO | 0 | 0 | 13,599 | |
CARVANA CO | CL A | 146869102 | 265 | 4,242 | SH | SOLE | NO | 0 | 0 | 4,242 | |
CASEYS GEN STORES INC | COM | 147528103 | 693 | 4,446 | SH | SOLE | NO | 0 | 0 | 4,446 | |
CATALENT INC | COM | 148806102 | 229 | 4,239 | SH | SOLE | NO | 0 | 0 | 4,239 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 66 | 17,315 | SH | SOLE | NO | 0 | 0 | 17,315 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 819 | 78,417 | SH | SOLE | NO | 0 | 0 | 78,417 | |
CATERPILLAR INC DEL | COM | 149123101 | 46,990 | 344,779 | SH | SOLE | NO | 0 | 0 | 344,779 | |
CATHAY GEN BANCORP | COM | 149150104 | 328 | 9,142 | SH | SOLE | NO | 0 | 0 | 9,142 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 164 | 158,547 | SH | SOLE | NO | 0 | 0 | 158,547 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 496 | 66,287 | SH | SOLE | NO | 0 | 0 | 66,287 | |
CBRE GROUP INC | CL A | 12504L109 | 400 | 7,799 | SH | SOLE | NO | 0 | 0 | 7,799 | |
CBS CORP NEW | CL B | 124857202 | 1,350 | 27,056 | SH | SOLE | NO | 0 | 0 | 27,056 | |
CDK GLOBAL INC | COM | 12508E101 | 1,292 | 26,142 | SH | SOLE | NO | 0 | 0 | 26,142 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,073 | 13,667 | SH | SOLE | NO | 0 | 0 | 13,667 | |
CDW CORP | COM | 12514G108 | 542 | 4,883 | SH | SOLE | NO | 0 | 0 | 4,883 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,398 | 29,333 | SH | SOLE | NO | 0 | 0 | 29,333 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 1,169 | 139,564 | SH | SOLE | NO | 0 | 0 | 139,564 | |
CELANESE CORP DEL | COM | 150870103 | 573 | 5,324 | SH | SOLE | NO | 0 | 0 | 5,324 | |
CELGENE CORP | COM | 151020104 | 13,036 | 141,021 | SH | SOLE | NO | 0 | 0 | 141,021 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 57 | 13,624 | SH | SOLE | NO | 0 | 0 | 13,624 | |
CENOVUS ENERGY INC | COM | 15135U109 | 173 | 19,616 | SH | SOLE | NO | 0 | 0 | 19,616 | |
CENTENE CORP DEL | COM | 15135B101 | 1,607 | 30,652 | SH | SOLE | NO | 0 | 0 | 30,652 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 238 | 30,392 | SH | SOLE | NO | 0 | 0 | 30,392 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,880 | 135,551 | SH | SOLE | NO | 0 | 0 | 135,551 | |
CENTERSTATE BK CORP | COM | 15201P109 | 824 | 35,784 | SH | SOLE | NO | 0 | 0 | 35,784 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 505 | 5,755 | SH | SOLE | NO | 0 | 0 | 5,755 | |
CENTURYLINK INC | COM | 156700106 | 2,171 | 184,679 | SH | SOLE | NO | 0 | 0 | 184,679 | |
CERNER CORP | COM | 156782104 | 3,792 | 51,739 | SH | SOLE | NO | 0 | 0 | 51,739 | |
CF INDS HLDGS INC | COM | 125269100 | 684 | 14,659 | SH | SOLE | NO | 0 | 0 | 14,659 | |
CGI INC | CL A SUB VTG | 12532H104 | 217 | 2,833 | SH | SOLE | NO | 0 | 0 | 2,833 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,588 | 25,291 | SH | SOLE | NO | 0 | 0 | 25,291 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,287 | 3,257 | SH | SOLE | NO | 0 | 0 | 3,257 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 981 | 8,488 | SH | SOLE | NO | 0 | 0 | 8,488 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 209 | 4,788 | SH | SOLE | NO | 0 | 0 | 4,788 | |
CHEGG INC | COM | 163092109 | 406 | 10,526 | SH | SOLE | NO | 0 | 0 | 10,526 | |
CHEMED CORP NEW | COM | 16359R103 | 230 | 639 | SH | SOLE | NO | 0 | 0 | 639 | |
CHEMICAL FINL CORP | COM | 163731102 | 820 | 19,968 | SH | SOLE | NO | 0 | 0 | 19,968 | |
CHEMOURS CO | COM | 163851108 | 972 | 40,523 | SH | SOLE | NO | 0 | 0 | 40,523 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,274 | 47,836 | SH | SOLE | NO | 0 | 0 | 47,836 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,241 | 29,435 | SH | SOLE | NO | 0 | 0 | 29,435 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 569 | 35,608 | SH | SOLE | NO | 0 | 0 | 35,608 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 544 | 279,335 | SH | SOLE | NO | 0 | 0 | 279,335 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 11 | 10,668 | SH | SOLE | NO | 0 | 0 | 10,668 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,434 | 15,093 | SH | SOLE | NO | 0 | 0 | 15,093 | |
CHEVRON CORP NEW | COM | 166764100 | 108,173 | 869,279 | SH | SOLE | NO | 0 | 0 | 869,279 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,669 | 141,477 | SH | SOLE | NO | 0 | 0 | 141,477 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 937 | 20,706 | SH | SOLE | NO | 0 | 0 | 20,706 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,134 | 2,912 | SH | SOLE | NO | 0 | 0 | 2,912 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,096 | 12,597 | SH | SOLE | NO | 0 | 0 | 12,597 | |
CHROMADEX CORP | COM NEW | 171077407 | 88 | 19,022 | SH | SOLE | NO | 0 | 0 | 19,022 | |
CHUBB LIMITED | COM | H1467J104 | 6,165 | 41,856 | SH | SOLE | NO | 0 | 0 | 41,856 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,174 | 98,205 | SH | SOLE | NO | 0 | 0 | 98,205 | |
CIENA CORP | COM NEW | 171779309 | 1,388 | 33,748 | SH | SOLE | NO | 0 | 0 | 33,748 | |
CIGNA CORP NEW | COM | 125523100 | 7,580 | 48,113 | SH | SOLE | NO | 0 | 0 | 48,113 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,380 | 32,603 | SH | SOLE | NO | 0 | 0 | 32,603 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 274 | 7,616 | SH | SOLE | NO | 0 | 0 | 7,616 | |
CINTAS CORP | COM | 172908105 | 3,371 | 14,207 | SH | SOLE | NO | 0 | 0 | 14,207 | |
CISCO SYS INC | COM | 17275R102 | 85,047 | 1,553,948 | SH | SOLE | NO | 0 | 0 | 1,553,948 | |
CIT GROUP INC | COM NEW | 125581801 | 269 | 5,129 | SH | SOLE | NO | 0 | 0 | 5,129 | |
CITIGROUP INC | COM NEW | 172967424 | 20,881 | 298,175 | SH | SOLE | NO | 0 | 0 | 298,175 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 284 | 10,787 | SH | SOLE | NO | 0 | 0 | 10,787 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,260 | 92,200 | SH | SOLE | NO | 0 | 0 | 92,200 | |
CITRIX SYS INC | COM | 177376100 | 608 | 6,205 | SH | SOLE | NO | 0 | 0 | 6,205 | |
CITY OFFICE REIT INC | COM | 178587101 | 287 | 24,006 | SH | SOLE | NO | 0 | 0 | 24,006 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 118 | 44,196 | SH | SOLE | NO | 0 | 0 | 44,196 | |
CLEAN HARBORS INC | COM | 184496107 | 345 | 4,859 | SH | SOLE | NO | 0 | 0 | 4,859 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 648 | 70,438 | SH | SOLE | NO | 0 | 0 | 70,438 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 902 | 75,505 | SH | SOLE | NO | 0 | 0 | 75,505 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 105 | 11,287 | SH | SOLE | NO | 0 | 0 | 11,287 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,332 | 124,918 | SH | SOLE | NO | 0 | 0 | 124,918 | |
CLOROX CO DEL | COM | 189054109 | 15,705 | 102,578 | SH | SOLE | NO | 0 | 0 | 102,578 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 358 | 38,372 | SH | SOLE | NO | 0 | 0 | 38,372 | |
CME GROUP INC | COM | 12572Q105 | 12,679 | 65,319 | SH | SOLE | NO | 0 | 0 | 65,319 | |
CMS ENERGY CORP | COM | 125896100 | 2,858 | 49,364 | SH | SOLE | NO | 0 | 0 | 49,364 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 214 | 1,260 | SH | SOLE | NO | 0 | 0 | 1,260 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 100 | 13,785 | SH | SOLE | NO | 0 | 0 | 13,785 | |
COCA COLA CO | COM | 191216100 | 66,795 | 1,311,778 | SH | SOLE | NO | 0 | 0 | 1,311,778 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 350 | 1,170 | SH | SOLE | NO | 0 | 0 | 1,170 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,201 | 21,264 | SH | SOLE | NO | 0 | 0 | 21,264 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 193 | 14,850 | SH | SOLE | NO | 0 | 0 | 14,850 | |
COGNEX CORP | COM | 192422103 | 692 | 14,422 | SH | SOLE | NO | 0 | 0 | 14,422 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,385 | 69,176 | SH | SOLE | NO | 0 | 0 | 69,176 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,750 | 215,046 | SH | SOLE | NO | 0 | 0 | 215,046 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 116 | 13,020 | SH | SOLE | NO | 0 | 0 | 13,020 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,652 | 63,687 | SH | SOLE | NO | 0 | 0 | 63,687 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,596 | 116,693 | SH | SOLE | NO | 0 | 0 | 116,693 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,103 | 51,055 | SH | SOLE | NO | 0 | 0 | 51,055 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 266 | 9,458 | SH | SOLE | NO | 0 | 0 | 9,458 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,589 | 183,776 | SH | SOLE | NO | 0 | 0 | 183,776 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,796 | 276,218 | SH | SOLE | NO | 0 | 0 | 276,218 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 361 | 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 | 1,284 | 256,906 | SH | SOLE | NO | 0 | 0 | 256,906 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 2,851 | 183,990 | SH | SOLE | NO | 0 | 0 | 183,990 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,317 | 36,415 | SH | SOLE | NO | 0 | 0 | 36,415 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 883 | 43,238 | SH | SOLE | NO | 0 | 0 | 43,238 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,466 | 64,266 | SH | SOLE | NO | 0 | 0 | 64,266 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 248 | 6,030 | SH | SOLE | NO | 0 | 0 | 6,030 | |
COLUMBIA FINL INC | COM | 197641103 | 694 | 46,000 | SH | SOLE | NO | 0 | 0 | 46,000 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,947 | 142,102 | SH | SOLE | NO | 0 | 0 | 142,102 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 245 | 12,015 | SH | SOLE | NO | 0 | 0 | 12,015 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 308 | 3,081 | SH | SOLE | NO | 0 | 0 | 3,081 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,051 | 639,819 | SH | SOLE | NO | 0 | 0 | 639,819 | |
COMERICA INC | COM | 200340107 | 1,088 | 14,984 | SH | SOLE | NO | 0 | 0 | 14,984 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 823 | 13,795 | SH | SOLE | NO | 0 | 0 | 13,795 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,854 | 28,166 | SH | SOLE | NO | 0 | 0 | 28,166 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 38 | 14,602 | SH | SOLE | NO | 0 | 0 | 14,602 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 326 | 8,272 | SH | SOLE | NO | 0 | 0 | 8,272 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,061 | 55,542 | SH | SOLE | NO | 0 | 0 | 55,542 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,656 | 30,144 | SH | SOLE | NO | 0 | 0 | 30,144 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 119 | 627,401 | SH | SOLE | NO | 0 | 0 | 627,401 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,420 | 91,255 | SH | SOLE | NO | 0 | 0 | 91,255 | |
CONCHO RES INC | COM | 20605P101 | 346 | 3,355 | SH | SOLE | NO | 0 | 0 | 3,355 | |
CONDUENT INC | COM | 206787103 | 119 | 12,493 | SH | SOLE | NO | 0 | 0 | 12,493 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 806 | 11,569 | SH | SOLE | NO | 0 | 0 | 11,569 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 456 | 20,156 | SH | SOLE | NO | 0 | 0 | 20,156 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,045 | 426,978 | SH | SOLE | NO | 0 | 0 | 426,978 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 80 | 16,233 | SH | SOLE | NO | 0 | 0 | 16,233 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 38,363 | 437,539 | SH | SOLE | NO | 0 | 0 | 437,539 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,748 | 85,043 | SH | SOLE | NO | 0 | 0 | 85,043 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 392 | 1,959 | SH | SOLE | NO | 0 | 0 | 1,959 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 960 | 22,812 | SH | SOLE | NO | 0 | 0 | 22,812 | |
COOPER COS INC | COM NEW | 216648402 | 1,229 | 3,650 | SH | SOLE | NO | 0 | 0 | 3,650 | |
COPART INC | COM | 217204106 | 1,196 | 16,003 | SH | SOLE | NO | 0 | 0 | 16,003 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 491 | 12,385 | SH | SOLE | NO | 0 | 0 | 12,385 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 30 | 10,200 | SH | SOLE | NO | 0 | 0 | 10,200 | |
CORNING INC | COM | 219350105 | 16,483 | 496,051 | SH | SOLE | NO | 0 | 0 | 496,051 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 221 | 8,384 | SH | SOLE | NO | 0 | 0 | 8,384 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 228 | 105,623 | SH | SOLE | NO | 0 | 0 | 105,623 | |
CORTEVA INC | COM | 22052L104 | 6,032 | 204,008 | SH | SOLE | NO | 0 | 0 | 204,008 | |
COSTAMARE INC | SHS | Y1771G102 | 75 | 14,700 | SH | SOLE | NO | 0 | 0 | 14,700 | |
COSTAR GROUP INC | COM | 22160N109 | 1,802 | 3,253 | SH | SOLE | NO | 0 | 0 | 3,253 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,349 | 209,451 | SH | SOLE | NO | 0 | 0 | 209,451 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 880 | 24,340 | SH | SOLE | NO | 0 | 0 | 24,340 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,314 | 73,386 | SH | SOLE | NO | 0 | 0 | 73,386 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 434 | 29,547 | SH | SOLE | NO | 0 | 0 | 29,547 | |
COVETRUS INC | COM | 22304C100 | 310 | 12,714 | SH | SOLE | NO | 0 | 0 | 12,714 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 70 | 28,313 | SH | SOLE | NO | 0 | 0 | 28,313 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,738 | 16,040 | SH | SOLE | NO | 0 | 0 | 16,040 | |
CRANE CO | COM | 224399105 | 464 | 5,571 | SH | SOLE | NO | 0 | 0 | 5,571 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 404 | 835 | SH | SOLE | NO | 0 | 0 | 835 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 487 | 40,719 | SH | SOLE | NO | 0 | 0 | 40,719 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 232 | 94,089 | SH | SOLE | NO | 0 | 0 | 94,089 | |
CREE INC | COM | 225447101 | 456 | 8,132 | SH | SOLE | NO | 0 | 0 | 8,132 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 839 | 17,815 | SH | SOLE | NO | 0 | 0 | 17,815 | |
CRONOS GROUP INC | COM | 22717L101 | 2,834 | 177,404 | SH | SOLE | NO | 0 | 0 | 177,404 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 412 | 6,035 | SH | SOLE | NO | 0 | 0 | 6,035 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,987 | 38,260 | SH | SOLE | NO | 0 | 0 | 38,260 | |
CSX CORP | COM | 126408103 | 20,339 | 262,884 | SH | SOLE | NO | 0 | 0 | 262,884 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 589 | 15,966 | SH | SOLE | NO | 0 | 0 | 15,966 | |
CUBESMART | COM | 229663109 | 5,654 | 169,100 | SH | SOLE | NO | 0 | 0 | 169,100 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,651 | 28,308 | SH | SOLE | NO | 0 | 0 | 28,308 | |
CUMMINS INC | COM | 231021106 | 10,727 | 62,606 | SH | SOLE | NO | 0 | 0 | 62,606 | |
CURTISS WRIGHT CORP | COM | 231561101 | 855 | 6,730 | SH | SOLE | NO | 0 | 0 | 6,730 | |
CVB FINL CORP | COM | 126600105 | 2,190 | 104,137 | SH | SOLE | NO | 0 | 0 | 104,137 | |
CVD EQUIPMENT CORP | COM | 126601103 | 83 | 22,928 | SH | SOLE | NO | 0 | 0 | 22,928 | |
CVR ENERGY INC | COM | 12662P108 | 250 | 5,001 | SH | SOLE | NO | 0 | 0 | 5,001 | |
CVS HEALTH CORP | COM | 126650100 | 36,936 | 677,856 | SH | SOLE | NO | 0 | 0 | 677,856 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,806 | 29,776 | SH | SOLE | NO | 0 | 0 | 29,776 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 762 | 34,296 | SH | SOLE | NO | 0 | 0 | 34,296 | |
CYRUSONE INC | COM | 23283R100 | 225 | 3,900 | SH | SOLE | NO | 0 | 0 | 3,900 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 118 | 17,985 | SH | SOLE | NO | 0 | 0 | 17,985 | |
D R HORTON INC | COM | 23331A109 | 1,009 | 23,412 | SH | SOLE | NO | 0 | 0 | 23,412 | |
DANAHER CORPORATION | COM | 235851102 | 13,274 | 92,877 | SH | SOLE | NO | 0 | 0 | 92,877 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,822 | 31,400 | SH | SOLE | NO | 0 | 0 | 31,400 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 224 | 12,575 | SH | SOLE | NO | 0 | 0 | 12,575 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,845 | 79,188 | SH | SOLE | NO | 0 | 0 | 79,188 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,749 | 117,859 | SH | SOLE | NO | 0 | 0 | 117,859 | |
DAVITA INC | COM | 23918K108 | 637 | 11,337 | SH | SOLE | NO | 0 | 0 | 11,337 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 227 | 8,266 | SH | SOLE | NO | 0 | 0 | 8,266 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 12,367 | 391,250 | SH | SOLE | NO | 0 | 0 | 391,250 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 496 | 22,161 | SH | SOLE | NO | 0 | 0 | 22,161 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 526 | 18,078 | SH | SOLE | NO | 0 | 0 | 18,078 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,592 | 47,009 | SH | SOLE | NO | 0 | 0 | 47,009 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 375 | 12,802 | SH | SOLE | NO | 0 | 0 | 12,802 | |
DEERE & CO | COM | 244199105 | 19,430 | 117,253 | SH | SOLE | NO | 0 | 0 | 117,253 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 206 | 16,065 | SH | SOLE | NO | 0 | 0 | 16,065 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,069 | 26,386 | SH | SOLE | NO | 0 | 0 | 26,386 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,442 | 48,084 | SH | SOLE | NO | 0 | 0 | 48,084 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,148 | 90,730 | SH | SOLE | NO | 0 | 0 | 90,730 | |
DELUXE CORP | COM | 248019101 | 259 | 6,385 | SH | SOLE | NO | 0 | 0 | 6,385 | |
DENBURY RES INC | COM NEW | 247916208 | 188 | 152,325 | SH | SOLE | NO | 0 | 0 | 152,325 | |
DENISON MINES CORP | COM | 248356107 | 23 | 43,679 | SH | SOLE | NO | 0 | 0 | 43,679 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 284 | 4,882 | SH | SOLE | NO | 0 | 0 | 4,882 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 116 | 15,222 | SH | SOLE | NO | 0 | 0 | 15,222 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,856 | 100,172 | SH | SOLE | NO | 0 | 0 | 100,172 | |
DEXCOM INC | COM | 252131107 | 845 | 5,641 | SH | SOLE | NO | 0 | 0 | 5,641 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15,524 | 90,091 | SH | SOLE | NO | 0 | 0 | 90,091 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 547 | 3,860 | SH | SOLE | NO | 0 | 0 | 3,860 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,862 | 17,090 | SH | SOLE | NO | 0 | 0 | 17,090 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 355 | 10,263 | SH | SOLE | NO | 0 | 0 | 10,263 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,381 | 45,690 | SH | SOLE | NO | 0 | 0 | 45,690 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 738 | 18,940 | SH | SOLE | NO | 0 | 0 | 18,940 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 252 | 3,417 | SH | SOLE | NO | 0 | 0 | 3,417 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 243 | 1,643 | SH | SOLE | NO | 0 | 0 | 1,643 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 224 | 3,597 | SH | SOLE | NO | 0 | 0 | 3,597 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 235 | 1,486 | SH | SOLE | NO | 0 | 0 | 1,486 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 617 | 12,449 | SH | SOLE | NO | 0 | 0 | 12,449 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,511 | 45,251 | SH | SOLE | NO | 0 | 0 | 45,251 | |
DISCOVERY INC | COM SER C | 25470F302 | 300 | 10,566 | SH | SOLE | NO | 0 | 0 | 10,566 | |
DISH NETWORK CORP | CL A | 25470M109 | 296 | 7,730 | SH | SOLE | NO | 0 | 0 | 7,730 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 103,660 | 742,340 | SH | SOLE | NO | 0 | 0 | 742,340 | |
DNP SELECT INCOME FD | COM | 23325P104 | 9,580 | 810,563 | SH | SOLE | NO | 0 | 0 | 810,563 | |
DOCUSIGN INC | COM | 256163106 | 3,729 | 75,027 | SH | SOLE | NO | 0 | 0 | 75,027 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 241 | 3,732 | SH | SOLE | NO | 0 | 0 | 3,732 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,764 | 20,456 | SH | SOLE | NO | 0 | 0 | 20,456 | |
DOLLAR TREE INC | COM | 256746108 | 3,247 | 30,244 | SH | SOLE | NO | 0 | 0 | 30,244 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,181 | 377,406 | SH | SOLE | NO | 0 | 0 | 377,406 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,320 | 4,745 | SH | SOLE | NO | 0 | 0 | 4,745 | |
DONALDSON INC | COM | 257651109 | 1,724 | 33,899 | SH | SOLE | NO | 0 | 0 | 33,899 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 500 | 27,323 | SH | SOLE | NO | 0 | 0 | 27,323 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 144 | 16,013 | SH | SOLE | NO | 0 | 0 | 16,013 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,374 | 219,065 | SH | SOLE | NO | 0 | 0 | 219,065 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 223 | 10,698 | SH | SOLE | NO | 0 | 0 | 10,698 | |
DOVER CORP | COM | 260003108 | 2,335 | 23,306 | SH | SOLE | NO | 0 | 0 | 23,306 | |
DOW INC | COM | 260557103 | 10,647 | 215,930 | SH | SOLE | NO | 0 | 0 | 215,930 | |
DRIVE SHACK INC | COM | 262077100 | 422 | 89,990 | SH | SOLE | NO | 0 | 0 | 89,990 | |
DROPBOX INC | CL A | 26210C104 | 345 | 13,790 | SH | SOLE | NO | 0 | 0 | 13,790 | |
DTE ENERGY CO | COM | 233331107 | 6,204 | 48,515 | SH | SOLE | NO | 0 | 0 | 48,515 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 433 | 28,315 | SH | SOLE | NO | 0 | 0 | 28,315 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,298 | 377,360 | SH | SOLE | NO | 0 | 0 | 377,360 | |
DUKE REALTY CORP | COM NEW | 264411505 | 442 | 13,997 | SH | SOLE | NO | 0 | 0 | 13,997 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,447 | 156,253 | SH | SOLE | NO | 0 | 0 | 156,253 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,129 | 214,860 | SH | SOLE | NO | 0 | 0 | 214,860 | |
DURECT CORP | COM | 266605104 | 12 | 18,955 | SH | SOLE | NO | 0 | 0 | 18,955 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 1,234 | 109,544 | SH | SOLE | NO | 0 | 0 | 109,544 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 828 | 15,020 | SH | SOLE | NO | 0 | 0 | 15,020 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,747 | 46,118 | SH | SOLE | NO | 0 | 0 | 46,118 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 104 | 26,084 | SH | SOLE | NO | 0 | 0 | 26,084 | |
DYNEX CAP INC | COM | 26817Q886 | 1,604 | 95,765 | SH | SOLE | NO | 0 | 0 | 95,765 | |
EAGLE BANCORP INC MD | COM | 268948106 | 780 | 14,411 | SH | SOLE | NO | 0 | 0 | 14,411 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 158 | 10,350 | SH | SOLE | NO | 0 | 0 | 10,350 | |
EAGLE MATERIALS INC | COM | 26969P108 | 505 | 5,449 | SH | SOLE | NO | 0 | 0 | 5,449 | |
EAGLE PT CR CO LLC | COM | 269808101 | 942 | 52,662 | SH | SOLE | NO | 0 | 0 | 52,662 | |
EASTGROUP PPTY INC | COM | 277276101 | 231 | 1,999 | SH | SOLE | NO | 0 | 0 | 1,999 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,962 | 25,215 | SH | SOLE | NO | 0 | 0 | 25,215 | |
EATON CORP PLC | SHS | G29183103 | 10,904 | 130,937 | SH | SOLE | NO | 0 | 0 | 130,937 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 227 | 18,400 | SH | SOLE | NO | 0 | 0 | 18,400 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,669 | 61,891 | SH | SOLE | NO | 0 | 0 | 61,891 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 666 | 39,232 | SH | SOLE | NO | 0 | 0 | 39,232 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,119 | 74,754 | SH | SOLE | NO | 0 | 0 | 74,754 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 218 | 14,545 | SH | SOLE | NO | 0 | 0 | 14,545 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 178 | 13,232 | SH | SOLE | NO | 0 | 0 | 13,232 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 367 | 39,554 | SH | SOLE | NO | 0 | 0 | 39,554 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,300 | 339,962 | SH | SOLE | NO | 0 | 0 | 339,962 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 937 | 75,418 | SH | SOLE | NO | 0 | 0 | 75,418 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 452 | 22,000 | SH | SOLE | NO | 0 | 0 | 22,000 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 909 | 73,096 | SH | SOLE | NO | 0 | 0 | 73,096 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 253 | 21,145 | SH | SOLE | NO | 0 | 0 | 21,145 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 181 | 14,007 | SH | SOLE | NO | 0 | 0 | 14,007 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 522 | 55,633 | SH | SOLE | NO | 0 | 0 | 55,633 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 386 | 28,529 | SH | SOLE | NO | 0 | 0 | 28,529 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 411 | 31,419 | SH | SOLE | NO | 0 | 0 | 31,419 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 89 | 14,289 | SH | SOLE | NO | 0 | 0 | 14,289 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,975 | 125,027 | SH | SOLE | NO | 0 | 0 | 125,027 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,332 | 281,384 | SH | SOLE | NO | 0 | 0 | 281,384 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,243 | 79,481 | SH | SOLE | NO | 0 | 0 | 79,481 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 769 | 31,656 | SH | SOLE | NO | 0 | 0 | 31,656 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,452 | 90,519 | SH | SOLE | NO | 0 | 0 | 90,519 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,775 | 148,118 | SH | SOLE | NO | 0 | 0 | 148,118 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,956 | 130,240 | SH | SOLE | NO | 0 | 0 | 130,240 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,069 | 109,287 | SH | SOLE | NO | 0 | 0 | 109,287 | |
EBAY INC | COM | 278642103 | 2,637 | 66,779 | SH | SOLE | NO | 0 | 0 | 66,779 | |
ECOLAB INC | COM | 278865100 | 13,171 | 66,709 | SH | SOLE | NO | 0 | 0 | 66,709 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 70 | 26,040 | SH | SOLE | NO | 0 | 0 | 26,040 | |
EDISON INTL | COM | 281020107 | 3,009 | 44,647 | SH | SOLE | NO | 0 | 0 | 44,647 | |
EDITAS MEDICINE INC | COM | 28106W103 | 760 | 30,752 | SH | SOLE | NO | 0 | 0 | 30,752 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,780 | 36,705 | SH | SOLE | NO | 0 | 0 | 36,705 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 223 | 4,214 | SH | SOLE | NO | 0 | 0 | 4,214 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 654 | 19,351 | SH | SOLE | NO | 0 | 0 | 19,351 | |
ELBIT SYS LTD | ORD | M3760D101 | 206 | 1,379 | SH | SOLE | NO | 0 | 0 | 1,379 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,506 | 24,755 | SH | SOLE | NO | 0 | 0 | 24,755 | |
EMCOR GROUP INC | COM | 29084Q100 | 337 | 3,825 | SH | SOLE | NO | 0 | 0 | 3,825 | |
EMERSON ELEC CO | COM | 291011104 | 34,054 | 510,404 | SH | SOLE | NO | 0 | 0 | 510,404 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 311 | 21,474 | SH | SOLE | NO | 0 | 0 | 21,474 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 873 | 58,990 | SH | SOLE | NO | 0 | 0 | 58,990 | |
EMX RTY CORP | COM | 26873J107 | 38 | 31,788 | SH | SOLE | NO | 0 | 0 | 31,788 | |
ENBRIDGE INC | COM | 29250N105 | 15,183 | 420,834 | SH | SOLE | NO | 0 | 0 | 420,834 | |
ENCANA CORP | COM | 292505104 | 166 | 32,434 | SH | SOLE | NO | 0 | 0 | 32,434 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 23 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
ENCORE WIRE CORP | COM | 292562105 | 257 | 4,402 | SH | SOLE | NO | 0 | 0 | 4,402 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 164 | 80,377 | SH | SOLE | NO | 0 | 0 | 80,377 | |
ENERGOUS CORP | COM | 29272C103 | 63 | 14,449 | SH | SOLE | NO | 0 | 0 | 14,449 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9,246 | 656,707 | SH | SOLE | NO | 0 | 0 | 656,707 | |
ENERPLUS CORP | COM | 292766102 | 86 | 11,543 | SH | SOLE | NO | 0 | 0 | 11,543 | |
ENPHASE ENERGY INC | COM | 29355A107 | 589 | 32,354 | SH | SOLE | NO | 0 | 0 | 32,354 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 137 | 16,087 | SH | SOLE | NO | 0 | 0 | 16,087 | |
ENTEGRIS INC | COM | 29362U104 | 673 | 18,059 | SH | SOLE | NO | 0 | 0 | 18,059 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,115 | 30,264 | SH | SOLE | NO | 0 | 0 | 30,264 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,561 | 80,773 | SH | SOLE | NO | 0 | 0 | 80,773 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,895 | 827,704 | SH | SOLE | NO | 0 | 0 | 827,704 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 285 | 9,087 | SH | SOLE | NO | 0 | 0 | 9,087 | |
EOG RES INC | COM | 26875P101 | 6,529 | 70,092 | SH | SOLE | NO | 0 | 0 | 70,092 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,223 | 29,807 | SH | SOLE | NO | 0 | 0 | 29,807 | |
EQUIFAX INC | COM | 294429105 | 1,858 | 13,745 | SH | SOLE | NO | 0 | 0 | 13,745 | |
EQUINIX INC | COM | 29444U700 | 1,142 | 2,265 | SH | SOLE | NO | 0 | 0 | 2,265 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 302 | 15,291 | SH | SOLE | NO | 0 | 0 | 15,291 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 229 | 7,056 | SH | SOLE | NO | 0 | 0 | 7,056 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 883 | 11,634 | SH | SOLE | NO | 0 | 0 | 11,634 | |
ERICSSON | ADR B SEK 10 | 294821608 | 579 | 61,049 | SH | SOLE | NO | 0 | 0 | 61,049 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 475 | 5,754 | SH | SOLE | NO | 0 | 0 | 5,754 | |
ESSEX PPTY TR INC | COM | 297178105 | 819 | 2,807 | SH | SOLE | NO | 0 | 0 | 2,807 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 396 | 15,040 | SH | SOLE | NO | 0 | 0 | 15,040 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 1,671 | 42,915 | SH | SOLE | NO | 0 | 0 | 42,915 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 269 | 7,692 | SH | SOLE | NO | 0 | 0 | 7,692 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 10,003 | 315,776 | SH | SOLE | NO | 0 | 0 | 315,776 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 887 | 22,700 | SH | SOLE | NO | 0 | 0 | 22,700 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,106 | 128,395 | SH | SOLE | NO | 0 | 0 | 128,395 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 812 | 17,332 | SH | SOLE | NO | 0 | 0 | 17,332 | |
ETF SER SOLUTIONS | APTUS BHVRL MMTM | 26922A784 | 278 | 9,211 | SH | SOLE | NO | 0 | 0 | 9,211 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 214 | 6,904 | SH | SOLE | NO | 0 | 0 | 6,904 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,647 | 68,722 | SH | SOLE | NO | 0 | 0 | 68,722 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 899 | 161,461 | SH | SOLE | NO | 0 | 0 | 161,461 | |
ETSY INC | COM | 29786A106 | 427 | 6,967 | SH | SOLE | NO | 0 | 0 | 6,967 | |
EURONET WORLDWIDE INC | COM | 298736109 | 239 | 1,424 | SH | SOLE | NO | 0 | 0 | 1,424 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,719 | 72,069 | SH | SOLE | NO | 0 | 0 | 72,069 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 282 | 1,143 | SH | SOLE | NO | 0 | 0 | 1,143 | |
EVERGY INC | COM | 30034W106 | 2,720 | 45,228 | SH | SOLE | NO | 0 | 0 | 45,228 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,650 | 219,784 | SH | SOLE | NO | 0 | 0 | 219,784 | |
EVOKE PHARMA INC | COM | 30049G104 | 20 | 32,387 | SH | SOLE | NO | 0 | 0 | 32,387 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 554 | 38,905 | SH | SOLE | NO | 0 | 0 | 38,905 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,096 | 26,232 | SH | SOLE | NO | 0 | 0 | 26,232 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,115 | 32,487 | SH | SOLE | NO | 0 | 0 | 32,487 | |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 457 | 13,702 | SH | SOLE | NO | 0 | 0 | 13,702 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,128 | 66,286 | SH | SOLE | NO | 0 | 0 | 66,286 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7,137 | 178,709 | SH | SOLE | NO | 0 | 0 | 178,709 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1,740 | 67,909 | SH | SOLE | NO | 0 | 0 | 67,909 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 2,117 | 118,138 | SH | SOLE | NO | 0 | 0 | 118,138 | |
EXELIXIS INC | COM | 30161Q104 | 3,706 | 173,424 | SH | SOLE | NO | 0 | 0 | 173,424 | |
EXELON CORP | COM | 30161N101 | 10,020 | 209,020 | SH | SOLE | NO | 0 | 0 | 209,020 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 326 | 29,354 | SH | SOLE | NO | 0 | 0 | 29,354 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,031 | 15,272 | SH | SOLE | NO | 0 | 0 | 15,272 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,281 | 16,889 | SH | SOLE | NO | 0 | 0 | 16,889 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 362 | 3,416 | SH | SOLE | NO | 0 | 0 | 3,416 | |
EXXON MOBIL CORP | COM | 30231G102 | 176,766 | 2,306,751 | SH | SOLE | NO | 0 | 0 | 2,306,751 | |
F M C CORP | COM NEW | 302491303 | 657 | 7,922 | SH | SOLE | NO | 0 | 0 | 7,922 | |
F5 NETWORKS INC | COM | 315616102 | 275 | 1,894 | SH | SOLE | NO | 0 | 0 | 1,894 | |
FACEBOOK INC | CL A | 30303M102 | 87,042 | 450,995 | SH | SOLE | NO | 0 | 0 | 450,995 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,412 | 4,928 | SH | SOLE | NO | 0 | 0 | 4,928 | |
FAIR ISAAC CORP | COM | 303250104 | 815 | 2,596 | SH | SOLE | NO | 0 | 0 | 2,596 | |
FARMERS NATL BANC CORP | COM | 309627107 | 661 | 44,635 | SH | SOLE | NO | 0 | 0 | 44,635 | |
FASTENAL CO | COM | 311900104 | 10,022 | 307,519 | SH | SOLE | NO | 0 | 0 | 307,519 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 780 | 6,062 | SH | SOLE | NO | 0 | 0 | 6,062 | |
FEDERATED INVS INC PA | CL B | 314211103 | 13,298 | 409,198 | SH | SOLE | NO | 0 | 0 | 409,198 | |
FEDEX CORP | COM | 31428X106 | 20,392 | 124,199 | SH | SOLE | NO | 0 | 0 | 124,199 | |
FERRARI N V | COM | N3167Y103 | 377 | 2,337 | SH | SOLE | NO | 0 | 0 | 2,337 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 27 | 28,438 | SH | SOLE | NO | 0 | 0 | 28,438 | |
FFBW INC | COM | 30258M107 | 358 | 34,350 | SH | SOLE | NO | 0 | 0 | 34,350 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 272 | 19,719 | SH | SOLE | NO | 0 | 0 | 19,719 | |
FIBROGEN INC | COM | 31572Q808 | 295 | 6,533 | SH | SOLE | NO | 0 | 0 | 6,533 | |
FIDELITY | CONSMR STAPLES | 316092303 | 5,336 | 153,476 | SH | SOLE | NO | 0 | 0 | 153,476 | |
FIDELITY | CORP BOND ETF | 316188101 | 1,850 | 35,748 | SH | SOLE | NO | 0 | 0 | 35,748 | |
FIDELITY | DIVID ETF RISI | 316092832 | 10,696 | 335,145 | SH | SOLE | NO | 0 | 0 | 335,145 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 9,078 | 305,560 | SH | SOLE | NO | 0 | 0 | 305,560 | |
FIDELITY | HIGH YILD ETF | 316092618 | 277 | 5,314 | SH | SOLE | NO | 0 | 0 | 5,314 | |
FIDELITY | INT HG DIV ETF | 316092725 | 485 | 23,761 | SH | SOLE | NO | 0 | 0 | 23,761 | |
FIDELITY | INT VL FCT ETF | 316092717 | 339 | 15,640 | SH | SOLE | NO | 0 | 0 | 15,640 | |
FIDELITY | LOW DURTIN ETF | 316188408 | 684 | 13,551 | SH | SOLE | NO | 0 | 0 | 13,551 | |
FIDELITY | LOW VOLITY ETF | 316092824 | 12,507 | 350,438 | SH | SOLE | NO | 0 | 0 | 350,438 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 1,991 | 39,272 | SH | SOLE | NO | 0 | 0 | 39,272 | |
FIDELITY | MOMENTUM FACTR | 316092816 | 3,361 | 94,844 | SH | SOLE | NO | 0 | 0 | 94,844 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 1,984 | 59,876 | SH | SOLE | NO | 0 | 0 | 59,876 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 7,523 | 164,589 | SH | SOLE | NO | 0 | 0 | 164,589 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 4,780 | 278,008 | SH | SOLE | NO | 0 | 0 | 278,008 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 14,363 | 358,193 | SH | SOLE | NO | 0 | 0 | 358,193 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 17,979 | 399,460 | SH | SOLE | NO | 0 | 0 | 399,460 | |
FIDELITY | MSCI INDL INDX | 316092709 | 3,998 | 100,624 | SH | SOLE | NO | 0 | 0 | 100,624 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 29,123 | 467,619 | SH | SOLE | NO | 0 | 0 | 467,619 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 3,931 | 119,854 | SH | SOLE | NO | 0 | 0 | 119,854 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 15,916 | 607,948 | SH | SOLE | NO | 0 | 0 | 607,948 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 3,807 | 96,945 | SH | SOLE | NO | 0 | 0 | 96,945 | |
FIDELITY | QLTY FCTOR ETF | 316092790 | 6,238 | 179,864 | SH | SOLE | NO | 0 | 0 | 179,864 | |
FIDELITY | TOTAL BD ETF | 316188309 | 10,214 | 200,090 | SH | SOLE | NO | 0 | 0 | 200,090 | |
FIDELITY | VLU FACTOR ETF | 316092782 | 5,324 | 156,986 | SH | SOLE | NO | 0 | 0 | 156,986 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 12,870 | 40,900 | SH | SOLE | NO | 0 | 0 | 40,900 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 511 | 7,614 | SH | SOLE | NO | 0 | 0 | 7,614 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 465 | 11,562 | SH | SOLE | NO | 0 | 0 | 11,562 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,626 | 29,562 | SH | SOLE | NO | 0 | 0 | 29,562 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 290 | 30,072 | SH | SOLE | NO | 0 | 0 | 30,072 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,140 | 220,097 | SH | SOLE | NO | 0 | 0 | 220,097 | |
FINANCIAL INSTNS INC | COM | 317585404 | 17,641 | 605,189 | SH | SOLE | NO | 0 | 0 | 605,189 | |
FIREEYE INC | COM | 31816Q101 | 1,549 | 104,647 | SH | SOLE | NO | 0 | 0 | 104,647 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 457 | 8,515 | SH | SOLE | NO | 0 | 0 | 8,515 | |
FIRST BANCORP INC ME | COM | 31866P102 | 320 | 11,919 | SH | SOLE | NO | 0 | 0 | 11,919 | |
FIRST BANCORP N C | COM | 318910106 | 292 | 8,038 | SH | SOLE | NO | 0 | 0 | 8,038 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 616 | 23,358 | SH | SOLE | NO | 0 | 0 | 23,358 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 497 | 14,735 | SH | SOLE | NO | 0 | 0 | 14,735 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 654 | 48,588 | SH | SOLE | NO | 0 | 0 | 48,588 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 239 | 8,388 | SH | SOLE | NO | 0 | 0 | 8,388 | |
FIRST FINL BANCORP OH | COM | 320209109 | 303 | 12,526 | SH | SOLE | NO | 0 | 0 | 12,526 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 12,698 | 412,411 | SH | SOLE | NO | 0 | 0 | 412,411 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 293 | 37,112 | SH | SOLE | NO | 0 | 0 | 37,112 | |
FIRST MERCHANTS CORP | COM | 320817109 | 589 | 15,546 | SH | SOLE | NO | 0 | 0 | 15,546 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 652 | 18,684 | SH | SOLE | NO | 0 | 0 | 18,684 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 461 | 4,722 | SH | SOLE | NO | 0 | 0 | 4,722 | |
FIRST SOLAR INC | COM | 336433107 | 1,730 | 26,346 | SH | SOLE | NO | 0 | 0 | 26,346 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 362 | 8,015 | SH | SOLE | NO | 0 | 0 | 8,015 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,006 | 45,088 | SH | SOLE | NO | 0 | 0 | 45,088 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,236 | 77,570 | SH | SOLE | NO | 0 | 0 | 77,570 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 290 | 6,006 | SH | SOLE | NO | 0 | 0 | 6,006 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,221 | 23,285 | SH | SOLE | NO | 0 | 0 | 23,285 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 317 | 8,196 | SH | SOLE | NO | 0 | 0 | 8,196 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 655 | 16,289 | SH | SOLE | NO | 0 | 0 | 16,289 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 516 | 8,379 | SH | SOLE | NO | 0 | 0 | 8,379 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 917 | 16,181 | SH | SOLE | NO | 0 | 0 | 16,181 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 10,338 | 191,625 | SH | SOLE | NO | 0 | 0 | 191,625 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,172 | 33,462 | SH | SOLE | NO | 0 | 0 | 33,462 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 3,189 | 126,566 | SH | SOLE | NO | 0 | 0 | 126,566 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 5,941 | 151,921 | SH | SOLE | NO | 0 | 0 | 151,921 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 3,421 | 97,017 | SH | SOLE | NO | 0 | 0 | 97,017 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 503 | 10,446 | SH | SOLE | NO | 0 | 0 | 10,446 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 9,375 | 171,172 | SH | SOLE | NO | 0 | 0 | 171,172 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 492 | 22,067 | SH | SOLE | NO | 0 | 0 | 22,067 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 32,085 | 568,294 | SH | SOLE | NO | 0 | 0 | 568,294 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 268 | 7,469 | SH | SOLE | NO | 0 | 0 | 7,469 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,206 | 107,410 | SH | SOLE | NO | 0 | 0 | 107,410 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 785 | 18,339 | SH | SOLE | NO | 0 | 0 | 18,339 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 979 | 21,451 | SH | SOLE | NO | 0 | 0 | 21,451 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 6,212 | 270,093 | SH | SOLE | NO | 0 | 0 | 270,093 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 42,835 | 297,844 | SH | SOLE | NO | 0 | 0 | 297,844 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 2,491 | 92,747 | SH | SOLE | NO | 0 | 0 | 92,747 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 19,187 | 969,559 | SH | SOLE | NO | 0 | 0 | 969,559 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 449 | 14,523 | SH | SOLE | NO | 0 | 0 | 14,523 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 27,098 | 891,098 | SH | SOLE | NO | 0 | 0 | 891,098 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,174 | 57,644 | SH | SOLE | NO | 0 | 0 | 57,644 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 275 | 11,259 | SH | SOLE | NO | 0 | 0 | 11,259 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 331 | 28,868 | SH | SOLE | NO | 0 | 0 | 28,868 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,983 | 94,269 | SH | SOLE | NO | 0 | 0 | 94,269 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 22,389 | 372,851 | SH | SOLE | NO | 0 | 0 | 372,851 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,811 | 79,224 | SH | SOLE | NO | 0 | 0 | 79,224 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,732 | 304,427 | SH | SOLE | NO | 0 | 0 | 304,427 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 1,712 | 34,036 | SH | SOLE | NO | 0 | 0 | 34,036 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,555 | 71,728 | SH | SOLE | NO | 0 | 0 | 71,728 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 274 | 6,462 | SH | SOLE | NO | 0 | 0 | 6,462 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 690 | 22,975 | SH | SOLE | NO | 0 | 0 | 22,975 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 397 | 10,318 | SH | SOLE | NO | 0 | 0 | 10,318 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,927 | 158,238 | SH | SOLE | NO | 0 | 0 | 158,238 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 642 | 30,440 | SH | SOLE | NO | 0 | 0 | 30,440 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,495 | 89,593 | SH | SOLE | NO | 0 | 0 | 89,593 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,047 | 41,331 | SH | SOLE | NO | 0 | 0 | 41,331 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,620 | 231,489 | SH | SOLE | NO | 0 | 0 | 231,489 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 217 | 6,557 | SH | SOLE | NO | 0 | 0 | 6,557 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 257 | 17,803 | SH | SOLE | NO | 0 | 0 | 17,803 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 19,687 | 782,787 | SH | SOLE | NO | 0 | 0 | 782,787 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 29,520 | 209,602 | SH | SOLE | NO | 0 | 0 | 209,602 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,848 | 70,024 | SH | SOLE | NO | 0 | 0 | 70,024 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,199 | 167,410 | SH | SOLE | NO | 0 | 0 | 167,410 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11,650 | 247,261 | SH | SOLE | NO | 0 | 0 | 247,261 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 357 | 11,397 | SH | SOLE | NO | 0 | 0 | 11,397 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 22,681 | 340,873 | SH | SOLE | NO | 0 | 0 | 340,873 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 16,154 | 207,315 | SH | SOLE | NO | 0 | 0 | 207,315 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 14,304 | 498,242 | SH | SOLE | NO | 0 | 0 | 498,242 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5,179 | 94,709 | SH | SOLE | NO | 0 | 0 | 94,709 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 12,956 | 668,206 | SH | SOLE | NO | 0 | 0 | 668,206 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 351 | 17,194 | SH | SOLE | NO | 0 | 0 | 17,194 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,849 | 74,338 | SH | SOLE | NO | 0 | 0 | 74,338 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 287 | 11,154 | SH | SOLE | NO | 0 | 0 | 11,154 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 822 | 23,833 | SH | SOLE | NO | 0 | 0 | 23,833 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,532 | 33,880 | SH | SOLE | NO | 0 | 0 | 33,880 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 259 | 7,521 | SH | SOLE | NO | 0 | 0 | 7,521 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,556 | 33,426 | SH | SOLE | NO | 0 | 0 | 33,426 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 159 | 10,620 | SH | SOLE | NO | 0 | 0 | 10,620 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,160 | 51,030 | SH | SOLE | NO | 0 | 0 | 51,030 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,232 | 45,953 | SH | SOLE | NO | 0 | 0 | 45,953 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,551 | 125,658 | SH | SOLE | NO | 0 | 0 | 125,658 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 16,513 | 269,658 | SH | SOLE | NO | 0 | 0 | 269,658 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,469 | 64,957 | SH | SOLE | NO | 0 | 0 | 64,957 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 222 | 18,722 | SH | SOLE | NO | 0 | 0 | 18,722 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 7,540 | 246,112 | SH | SOLE | NO | 0 | 0 | 246,112 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 2,003 | 26,833 | SH | SOLE | NO | 0 | 0 | 26,833 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 942 | 17,507 | SH | SOLE | NO | 0 | 0 | 17,507 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,324 | 79,887 | SH | SOLE | NO | 0 | 0 | 79,887 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,492 | 114,488 | SH | SOLE | NO | 0 | 0 | 114,488 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 42,492 | 497,048 | SH | SOLE | NO | 0 | 0 | 497,048 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 208 | 8,373 | SH | SOLE | NO | 0 | 0 | 8,373 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,051 | 65,893 | SH | SOLE | NO | 0 | 0 | 65,893 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 2,631 | 210,362 | SH | SOLE | NO | 0 | 0 | 210,362 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 79,297 | 2,350,257 | SH | SOLE | NO | 0 | 0 | 2,350,257 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 159 | 11,357 | SH | SOLE | NO | 0 | 0 | 11,357 | |
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 209 | 10,422 | SH | SOLE | NO | 0 | 0 | 10,422 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 614 | 98,910 | SH | SOLE | NO | 0 | 0 | 98,910 | |
FIRSTENERGY CORP | COM | 337932107 | 3,348 | 78,227 | SH | SOLE | NO | 0 | 0 | 78,227 | |
FISERV INC | COM | 337738108 | 4,018 | 44,087 | SH | SOLE | NO | 0 | 0 | 44,087 | |
FITBIT INC | CL A | 33812L102 | 82 | 18,833 | SH | SOLE | NO | 0 | 0 | 18,833 | |
FIVE BELOW INC | COM | 33829M101 | 697 | 5,815 | SH | SOLE | NO | 0 | 0 | 5,815 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 516 | 20,629 | SH | SOLE | NO | 0 | 0 | 20,629 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 212 | 18,136 | SH | SOLE | NO | 0 | 0 | 18,136 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 5,143 | 258,064 | SH | SOLE | NO | 0 | 0 | 258,064 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 726 | 2,587 | SH | SOLE | NO | 0 | 0 | 2,587 | |
FLEX LTD | ORD | Y2573F102 | 165 | 17,312 | SH | SOLE | NO | 0 | 0 | 17,312 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 633 | 51,473 | SH | SOLE | NO | 0 | 0 | 51,473 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 6,581 | 260,738 | SH | SOLE | NO | 0 | 0 | 260,738 | |
FLEXSHARES TR | CUR HDG DM IDX | 33939L720 | 3,133 | 115,381 | SH | SOLE | NO | 0 | 0 | 115,381 | |
FLEXSHARES TR | CUR HDG EM IDX | 33939L712 | 1,162 | 41,373 | SH | SOLE | NO | 0 | 0 | 41,373 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 3,253 | 51,275 | SH | SOLE | NO | 0 | 0 | 51,275 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 239 | 4,905 | SH | SOLE | NO | 0 | 0 | 4,905 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 489 | 21,266 | SH | SOLE | NO | 0 | 0 | 21,266 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 25,503 | 419,470 | SH | SOLE | NO | 0 | 0 | 419,470 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,014 | 61,023 | SH | SOLE | NO | 0 | 0 | 61,023 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 43,485 | 372,112 | SH | SOLE | NO | 0 | 0 | 372,112 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 4,290 | 82,739 | SH | SOLE | NO | 0 | 0 | 82,739 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,897 | 86,676 | SH | SOLE | NO | 0 | 0 | 86,676 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,424 | 76,336 | SH | SOLE | NO | 0 | 0 | 76,336 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 569 | 7,509 | SH | SOLE | NO | 0 | 0 | 7,509 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 814 | 11,663 | SH | SOLE | NO | 0 | 0 | 11,663 | |
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 829 | 8,394 | SH | SOLE | NO | 0 | 0 | 8,394 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 272 | 5,342 | SH | SOLE | NO | 0 | 0 | 5,342 | |
FLIR SYS INC | COM | 302445101 | 203 | 3,762 | SH | SOLE | NO | 0 | 0 | 3,762 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 381 | 9,096 | SH | SOLE | NO | 0 | 0 | 9,096 | |
FLOWERS FOODS INC | COM | 343498101 | 1,626 | 69,913 | SH | SOLE | NO | 0 | 0 | 69,913 | |
FLOWSERVE CORP | COM | 34354P105 | 550 | 10,442 | SH | SOLE | NO | 0 | 0 | 10,442 | |
FLUOR CORP NEW | COM | 343412102 | 2,911 | 86,408 | SH | SOLE | NO | 0 | 0 | 86,408 | |
FNB CORP PA | COM | 302520101 | 935 | 79,497 | SH | SOLE | NO | 0 | 0 | 79,497 | |
FOOT LOCKER INC | COM | 344849104 | 515 | 12,309 | SH | SOLE | NO | 0 | 0 | 12,309 | |
FORD MTR CO DEL | COM | 345370860 | 17,644 | 1,724,791 | SH | SOLE | NO | 0 | 0 | 1,724,791 | |
FORTERRA INC | COM | 34960W106 | 389 | 78,410 | SH | SOLE | NO | 0 | 0 | 78,410 | |
FORTINET INC | COM | 34959E109 | 789 | 10,281 | SH | SOLE | NO | 0 | 0 | 10,281 | |
FORTIS INC | COM | 349553107 | 257 | 6,529 | SH | SOLE | NO | 0 | 0 | 6,529 | |
FORTIVE CORP | COM | 34959J108 | 2,052 | 25,172 | SH | SOLE | NO | 0 | 0 | 25,172 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,765 | 30,907 | SH | SOLE | NO | 0 | 0 | 30,907 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,296 | 97,742 | SH | SOLE | NO | 0 | 0 | 97,742 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 476 | 49,456 | SH | SOLE | NO | 0 | 0 | 49,456 | |
FRANKLIN RES INC | COM | 354613101 | 7,386 | 212,258 | SH | SOLE | NO | 0 | 0 | 212,258 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,908 | 250,543 | SH | SOLE | NO | 0 | 0 | 250,543 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 432 | 11,014 | SH | SOLE | NO | 0 | 0 | 11,014 | |
FRESHPET INC | COM | 358039105 | 339 | 7,449 | SH | SOLE | NO | 0 | 0 | 7,449 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 25 | 14,375 | SH | SOLE | NO | 0 | 0 | 14,375 | |
FS KKR CAPITAL CORP | COM | 302635107 | 66,831 | 11,213,322 | SH | SOLE | NO | 0 | 0 | 11,213,322 | |
FUEL TECH INC | COM | 359523107 | 40 | 28,965 | SH | SOLE | NO | 0 | 0 | 28,965 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 11,674 | SH | SOLE | NO | 0 | 0 | 11,674 | |
FULTON FINL CORP PA | COM | 360271100 | 3,332 | 203,566 | SH | SOLE | NO | 0 | 0 | 203,566 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 842 | 38,886 | SH | SOLE | NO | 0 | 0 | 38,886 | |
GABELLI EQUITY TR INC | COM | 362397101 | 5,189 | 839,720 | SH | SOLE | NO | 0 | 0 | 839,720 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 684 | 84,947 | SH | SOLE | NO | 0 | 0 | 84,947 | |
GABELLI UTIL TR | COM | 36240A101 | 1,039 | 148,690 | SH | SOLE | NO | 0 | 0 | 148,690 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 63 | 15,247 | SH | SOLE | NO | 0 | 0 | 15,247 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,538 | 28,979 | SH | SOLE | NO | 0 | 0 | 28,979 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,857 | 405,671 | SH | SOLE | NO | 0 | 0 | 405,671 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 392 | 10,075 | SH | SOLE | NO | 0 | 0 | 10,075 | |
GANNETT CO INC | COM | 36473H104 | 228 | 28,002 | SH | SOLE | NO | 0 | 0 | 28,002 | |
GAP INC | COM | 364760108 | 261 | 14,568 | SH | SOLE | NO | 0 | 0 | 14,568 | |
GARMIN LTD | SHS | H2906T109 | 1,583 | 19,841 | SH | SOLE | NO | 0 | 0 | 19,841 | |
GARRETT MOTION INC | COM | 366505105 | 184 | 12,049 | SH | SOLE | NO | 0 | 0 | 12,049 | |
GARTNER INC | COM | 366651107 | 323 | 2,007 | SH | SOLE | NO | 0 | 0 | 2,007 | |
GATX CORP | COM | 361448103 | 287 | 3,630 | SH | SOLE | NO | 0 | 0 | 3,630 | |
GENERAC HLDGS INC | COM | 368736104 | 284 | 4,102 | SH | SOLE | NO | 0 | 0 | 4,102 | |
GENERAL AMERN INVS INC | COM | 368802104 | 721 | 20,336 | SH | SOLE | NO | 0 | 0 | 20,336 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,264 | 105,952 | SH | SOLE | NO | 0 | 0 | 105,952 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35,238 | 3,356,081 | SH | SOLE | NO | 0 | 0 | 3,356,081 | |
GENERAL MLS INC | COM | 370334104 | 26,995 | 514,013 | SH | SOLE | NO | 0 | 0 | 514,013 | |
GENERAL MTRS CO | COM | 37045V100 | 10,253 | 266,110 | SH | SOLE | NO | 0 | 0 | 266,110 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 116 | 18,000 | SH | SOLE | NO | 0 | 0 | 18,000 | |
GENPACT LIMITED | SHS | G3922B107 | 233 | 6,124 | SH | SOLE | NO | 0 | 0 | 6,124 | |
GENTEX CORP | COM | 371901109 | 867 | 35,250 | SH | SOLE | NO | 0 | 0 | 35,250 | |
GENUINE PARTS CO | COM | 372460105 | 5,024 | 48,509 | SH | SOLE | NO | 0 | 0 | 48,509 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 352 | 95,071 | SH | SOLE | NO | 0 | 0 | 95,071 | |
GEO GROUP INC NEW | COM | 36162J106 | 252 | 12,002 | SH | SOLE | NO | 0 | 0 | 12,002 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 258 | 8,574 | SH | SOLE | NO | 0 | 0 | 8,574 | |
GERON CORP | COM | 374163103 | 143 | 101,606 | SH | SOLE | NO | 0 | 0 | 101,606 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,051 | 207,985 | SH | SOLE | NO | 0 | 0 | 207,985 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 126 | 13,432 | SH | SOLE | NO | 0 | 0 | 13,432 | |
GLADSTONE COML CORP | COM | 376536108 | 566 | 26,719 | SH | SOLE | NO | 0 | 0 | 26,719 | |
GLADSTONE INVT CORP | COM | 376546107 | 309 | 27,521 | SH | SOLE | NO | 0 | 0 | 27,521 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,329 | 433,026 | SH | SOLE | NO | 0 | 0 | 433,026 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 66 | 11,550 | SH | SOLE | NO | 0 | 0 | 11,550 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,395 | 173,054 | SH | SOLE | NO | 0 | 0 | 173,054 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 470 | 23,612 | SH | SOLE | NO | 0 | 0 | 23,612 | |
GLOBAL PMTS INC | COM | 37940X102 | 654 | 4,085 | SH | SOLE | NO | 0 | 0 | 4,085 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 802 | 46,632 | SH | SOLE | NO | 0 | 0 | 46,632 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 143 | 16,243 | SH | SOLE | NO | 0 | 0 | 16,243 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 213 | 18,410 | SH | SOLE | NO | 0 | 0 | 18,410 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 584 | 21,811 | SH | SOLE | NO | 0 | 0 | 21,811 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,718 | 75,873 | SH | SOLE | NO | 0 | 0 | 75,873 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 623 | 31,512 | SH | SOLE | NO | 0 | 0 | 31,512 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 850 | 32,584 | SH | SOLE | NO | 0 | 0 | 32,584 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 421 | 17,044 | SH | SOLE | NO | 0 | 0 | 17,044 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,930 | 128,573 | SH | SOLE | NO | 0 | 0 | 128,573 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,107 | 101,563 | SH | SOLE | NO | 0 | 0 | 101,563 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 1,427 | 96,211 | SH | SOLE | NO | 0 | 0 | 96,211 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 366 | 10,236 | SH | SOLE | NO | 0 | 0 | 10,236 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 215 | 4,416 | SH | SOLE | NO | 0 | 0 | 4,416 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 4,949 | 150,897 | SH | SOLE | NO | 0 | 0 | 150,897 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 200 | 6,222 | SH | SOLE | NO | 0 | 0 | 6,222 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 862 | 52,933 | SH | SOLE | NO | 0 | 0 | 52,933 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 76 | 14,169 | SH | SOLE | NO | 0 | 0 | 14,169 | |
GOLDEN MINERALS CO | COM | 381119106 | 87 | 310,889 | SH | SOLE | NO | 0 | 0 | 310,889 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 51 | 12,873 | SH | SOLE | NO | 0 | 0 | 12,873 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 252 | 12,838 | SH | SOLE | NO | 0 | 0 | 12,838 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,606 | 35,932 | SH | SOLE | NO | 0 | 0 | 35,932 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,805 | 146,201 | SH | SOLE | NO | 0 | 0 | 146,201 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,428 | 293,883 | SH | SOLE | NO | 0 | 0 | 293,883 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 461 | 9,831 | SH | SOLE | NO | 0 | 0 | 9,831 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 17,245 | 293,445 | SH | SOLE | NO | 0 | 0 | 293,445 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 269 | 6,412 | SH | SOLE | NO | 0 | 0 | 6,412 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,594 | 56,667 | SH | SOLE | NO | 0 | 0 | 56,667 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,463 | 82,229 | SH | SOLE | NO | 0 | 0 | 82,229 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,511 | 98,794 | SH | SOLE | NO | 0 | 0 | 98,794 | |
GOPRO INC | CL A | 38268T103 | 70 | 12,975 | SH | SOLE | NO | 0 | 0 | 12,975 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 340 | 4,467 | SH | SOLE | NO | 0 | 0 | 4,467 | |
GRACO INC | COM | 384109104 | 1,016 | 20,250 | SH | SOLE | NO | 0 | 0 | 20,250 | |
GRAINGER W W INC | COM | 384802104 | 1,194 | 4,451 | SH | SOLE | NO | 0 | 0 | 4,451 | |
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 62 | 19,900 | SH | SOLE | NO | 0 | 0 | 19,900 | |
GRANITE CONSTR INC | COM | 387328107 | 658 | 13,667 | SH | SOLE | NO | 0 | 0 | 13,667 | |
GREIF INC | CL A | 397624107 | 211 | 6,494 | SH | SOLE | NO | 0 | 0 | 6,494 | |
GSI TECHNOLOGY | COM | 36241U106 | 288 | 33,719 | SH | SOLE | NO | 0 | 0 | 33,719 | |
GUARDANT HEALTH INC | COM | 40131M109 | 501 | 5,812 | SH | SOLE | NO | 0 | 0 | 5,812 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 476 | 58,612 | SH | SOLE | NO | 0 | 0 | 58,612 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,791 | 136,280 | SH | SOLE | NO | 0 | 0 | 136,280 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 350 | 14,618 | SH | SOLE | NO | 0 | 0 | 14,618 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 283 | 2,797 | SH | SOLE | NO | 0 | 0 | 2,797 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,903 | 22,644 | SH | SOLE | NO | 0 | 0 | 22,644 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 236 | 8,114 | SH | SOLE | NO | 0 | 0 | 8,114 | |
HAEMONETICS CORP | COM | 405024100 | 209 | 1,737 | SH | SOLE | NO | 0 | 0 | 1,737 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 562 | 25,691 | SH | SOLE | NO | 0 | 0 | 25,691 | |
HALLIBURTON CO | COM | 406216101 | 3,022 | 132,933 | SH | SOLE | NO | 0 | 0 | 132,933 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 771 | 44,890 | SH | SOLE | NO | 0 | 0 | 44,890 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 841 | 26,123 | SH | SOLE | NO | 0 | 0 | 26,123 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 623 | 91,236 | SH | SOLE | NO | 0 | 0 | 91,236 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 178 | 10,877 | SH | SOLE | NO | 0 | 0 | 10,877 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,993 | 172,365 | SH | SOLE | NO | 0 | 0 | 172,365 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,219 | 52,972 | SH | SOLE | NO | 0 | 0 | 52,972 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 970 | 50,204 | SH | SOLE | NO | 0 | 0 | 50,204 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,820 | 107,336 | SH | SOLE | NO | 0 | 0 | 107,336 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,201 | 47,292 | SH | SOLE | NO | 0 | 0 | 47,292 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,065 | 51,572 | SH | SOLE | NO | 0 | 0 | 51,572 | |
HANESBRANDS INC | COM | 410345102 | 2,737 | 158,994 | SH | SOLE | NO | 0 | 0 | 158,994 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,216 | 327,057 | SH | SOLE | NO | 0 | 0 | 327,057 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,376 | 10,726 | SH | SOLE | NO | 0 | 0 | 10,726 | |
HARBORONE BANCORP INC | COM | 41165F101 | 384 | 20,522 | SH | SOLE | NO | 0 | 0 | 20,522 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,389 | 38,786 | SH | SOLE | NO | 0 | 0 | 38,786 | |
HARRIS CORP DEL | COM | 413875105 | 5,523 | 29,203 | SH | SOLE | NO | 0 | 0 | 29,203 | |
HARSCO CORP | COM | 415864107 | 442 | 16,115 | SH | SOLE | NO | 0 | 0 | 16,115 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,498 | 62,792 | SH | SOLE | NO | 0 | 0 | 62,792 | |
HASBRO INC | COM | 418056107 | 2,637 | 24,953 | SH | SOLE | NO | 0 | 0 | 24,953 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,337 | 30,711 | SH | SOLE | NO | 0 | 0 | 30,711 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,199 | 8,872 | SH | SOLE | NO | 0 | 0 | 8,872 | |
HCP INC | COM | 40414L109 | 8,757 | 273,833 | SH | SOLE | NO | 0 | 0 | 273,833 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 241 | 6,002 | SH | SOLE | NO | 0 | 0 | 6,002 | |
HEALTHCARE RLTY TR | COM | 421946104 | 329 | 10,516 | SH | SOLE | NO | 0 | 0 | 10,516 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,174 | 79,262 | SH | SOLE | NO | 0 | 0 | 79,262 | |
HECLA MNG CO | COM | 422704106 | 136 | 76,000 | SH | SOLE | NO | 0 | 0 | 76,000 | |
HEICO CORP NEW | CL A | 422806208 | 347 | 3,358 | SH | SOLE | NO | 0 | 0 | 3,358 | |
HEICO CORP NEW | COM | 422806109 | 5,098 | 38,103 | SH | SOLE | NO | 0 | 0 | 38,103 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,260 | 84,164 | SH | SOLE | NO | 0 | 0 | 84,164 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,409 | 10,526 | SH | SOLE | NO | 0 | 0 | 10,526 | |
HENRY SCHEIN INC | COM | 806407102 | 490 | 7,021 | SH | SOLE | NO | 0 | 0 | 7,021 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 265 | 6,209 | SH | SOLE | NO | 0 | 0 | 6,209 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,700 | 132,611 | SH | SOLE | NO | 0 | 0 | 132,611 | |
HERSHEY CO | COM | 427866108 | 7,527 | 56,160 | SH | SOLE | NO | 0 | 0 | 56,160 | |
HESS CORP | COM | 42809H107 | 498 | 7,843 | SH | SOLE | NO | 0 | 0 | 7,843 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,039 | 136,391 | SH | SOLE | NO | 0 | 0 | 136,391 | |
HEXCEL CORP NEW | COM | 428291108 | 15,530 | 192,018 | SH | SOLE | NO | 0 | 0 | 192,018 | |
HEXO CORP | COM | 428304109 | 397 | 74,735 | SH | SOLE | NO | 0 | 0 | 74,735 | |
HI CRUSH INC | COM | 428337109 | 75 | 30,500 | SH | SOLE | NO | 0 | 0 | 30,500 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 249 | 22,161 | SH | SOLE | NO | 0 | 0 | 22,161 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 1,261 | 91,139 | SH | SOLE | NO | 0 | 0 | 91,139 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 361 | 8,756 | SH | SOLE | NO | 0 | 0 | 8,756 | |
HILL ROM HLDGS INC | COM | 431475102 | 661 | 6,318 | SH | SOLE | NO | 0 | 0 | 6,318 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,317 | 13,482 | SH | SOLE | NO | 0 | 0 | 13,482 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 317 | 1,604 | SH | SOLE | NO | 0 | 0 | 1,604 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 489 | 28,281 | SH | SOLE | NO | 0 | 0 | 28,281 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,098 | 23,734 | SH | SOLE | NO | 0 | 0 | 23,734 | |
HOLOGIC INC | COM | 436440101 | 2,200 | 45,817 | SH | SOLE | NO | 0 | 0 | 45,817 | |
HOME DEPOT INC | COM | 437076102 | 106,855 | 513,804 | SH | SOLE | NO | 0 | 0 | 513,804 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 577 | 22,353 | SH | SOLE | NO | 0 | 0 | 22,353 | |
HONEYWELL INTL INC | COM | 438516106 | 35,052 | 200,771 | SH | SOLE | NO | 0 | 0 | 200,771 | |
HORMEL FOODS CORP | COM | 440452100 | 4,357 | 107,477 | SH | SOLE | NO | 0 | 0 | 107,477 | |
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 | 831 | 33,248 | SH | SOLE | NO | 0 | 0 | 33,248 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 669 | 36,761 | SH | SOLE | NO | 0 | 0 | 36,761 | |
HP INC | COM | 40434L105 | 11,465 | 551,486 | SH | SOLE | NO | 0 | 0 | 551,486 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,094 | 41,775 | SH | SOLE | NO | 0 | 0 | 41,775 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,590 | 38,101 | SH | SOLE | NO | 0 | 0 | 38,101 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 31 | 19,103 | SH | SOLE | NO | 0 | 0 | 19,103 | |
HUBBELL INC | COM | 443510607 | 1,011 | 7,756 | SH | SOLE | NO | 0 | 0 | 7,756 | |
HUBSPOT INC | COM | 443573100 | 1,584 | 9,291 | SH | SOLE | NO | 0 | 0 | 9,291 | |
HUMANA INC | COM | 444859102 | 2,979 | 11,232 | SH | SOLE | NO | 0 | 0 | 11,232 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 791 | 8,656 | SH | SOLE | NO | 0 | 0 | 8,656 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,332 | 241,165 | SH | SOLE | NO | 0 | 0 | 241,165 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 834 | 3,711 | SH | SOLE | NO | 0 | 0 | 3,711 | |
HUNTSMAN CORP | COM | 447011107 | 235 | 11,507 | SH | SOLE | NO | 0 | 0 | 11,507 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 34 | 35,000 | SH | SOLE | NO | 0 | 0 | 35,000 | |
IAC INTERACTIVECORP | COM | 44919P508 | 906 | 4,166 | SH | SOLE | NO | 0 | 0 | 4,166 | |
IAMGOLD CORP | COM | 450913108 | 41 | 12,173 | SH | SOLE | NO | 0 | 0 | 12,173 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,070 | 28,599 | SH | SOLE | NO | 0 | 0 | 28,599 | |
ICON PLC | SHS | G4705A100 | 349 | 2,272 | SH | SOLE | NO | 0 | 0 | 2,272 | |
IDACORP INC | COM | 451107106 | 1,029 | 10,251 | SH | SOLE | NO | 0 | 0 | 10,251 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 55 | 20,940 | SH | SOLE | NO | 0 | 0 | 20,940 | |
IDEX CORP | COM | 45167R104 | 402 | 2,336 | SH | SOLE | NO | 0 | 0 | 2,336 | |
IDEXX LABS INC | COM | 45168D104 | 7,233 | 26,272 | SH | SOLE | NO | 0 | 0 | 26,272 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 9 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
IHS MARKIT LTD | SHS | G47567105 | 602 | 9,454 | SH | SOLE | NO | 0 | 0 | 9,454 | |
II VI INC | COM | 902104108 | 3,195 | 87,405 | SH | SOLE | NO | 0 | 0 | 87,405 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,303 | 147,888 | SH | SOLE | NO | 0 | 0 | 147,888 | |
ILLUMINA INC | COM | 452327109 | 5,043 | 13,700 | SH | SOLE | NO | 0 | 0 | 13,700 | |
IMMUNOGEN INC | COM | 45253H101 | 30 | 13,871 | SH | SOLE | NO | 0 | 0 | 13,871 | |
IMMUNOMEDICS INC | COM | 452907108 | 332 | 23,940 | SH | SOLE | NO | 0 | 0 | 23,940 | |
INCYTE CORP | COM | 45337C102 | 1,013 | 11,924 | SH | SOLE | NO | 0 | 0 | 11,924 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,181 | 15,519 | SH | SOLE | NO | 0 | 0 | 15,519 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,188 | 21,630 | SH | SOLE | NO | 0 | 0 | 21,630 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 4,566 | 224,290 | SH | SOLE | NO | 0 | 0 | 224,290 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 374 | 12,312 | SH | SOLE | NO | 0 | 0 | 12,312 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 12,816 | 515,336 | SH | SOLE | NO | 0 | 0 | 515,336 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 1,274 | 66,442 | SH | SOLE | NO | 0 | 0 | 66,442 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 2,807 | 144,017 | SH | SOLE | NO | 0 | 0 | 144,017 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 27,031 | 856,778 | SH | SOLE | NO | 0 | 0 | 856,778 | |
INDIA FD INC | COM | 454089103 | 684 | 32,150 | SH | SOLE | NO | 0 | 0 | 32,150 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 324 | 30,367 | SH | SOLE | NO | 0 | 0 | 30,367 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 159 | 13,817 | SH | SOLE | NO | 0 | 0 | 13,817 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,974 | 23,480 | SH | SOLE | NO | 0 | 0 | 23,480 | |
INGREDION INC | COM | 457187102 | 256 | 3,111 | SH | SOLE | NO | 0 | 0 | 3,111 | |
INNODATA INC | COM NEW | 457642205 | 19 | 22,200 | SH | SOLE | NO | 0 | 0 | 22,200 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 921 | 7,460 | SH | SOLE | NO | 0 | 0 | 7,460 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 4,611 | 134,488 | SH | SOLE | NO | 0 | 0 | 134,488 | |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 384 | 15,432 | SH | SOLE | NO | 0 | 0 | 15,432 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 237 | 8,640 | SH | SOLE | NO | 0 | 0 | 8,640 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 1,619 | 62,766 | SH | SOLE | NO | 0 | 0 | 62,766 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 609 | 23,697 | SH | SOLE | NO | 0 | 0 | 23,697 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 3,875 | 154,840 | SH | SOLE | NO | 0 | 0 | 154,840 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 603 | 24,380 | SH | SOLE | NO | 0 | 0 | 24,380 | |
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 270 | 7,723 | SH | SOLE | NO | 0 | 0 | 7,723 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 263 | 11,148 | SH | SOLE | NO | 0 | 0 | 11,148 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 76 | 26,004 | SH | SOLE | NO | 0 | 0 | 26,004 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 530 | 26,317 | SH | SOLE | NO | 0 | 0 | 26,317 | |
INSPERITY INC | COM | 45778Q107 | 500 | 4,098 | SH | SOLE | NO | 0 | 0 | 4,098 | |
INSPIRE MED SYS INC | COM | 457730109 | 385 | 6,363 | SH | SOLE | NO | 0 | 0 | 6,363 | |
INSTRUCTURE INC | COM | 45781U103 | 226 | 5,328 | SH | SOLE | NO | 0 | 0 | 5,328 | |
INSULET CORP | COM | 45784P101 | 229 | 1,920 | SH | SOLE | NO | 0 | 0 | 1,920 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 655 | 11,731 | SH | SOLE | NO | 0 | 0 | 11,731 | |
INTEL CORP | COM | 458140100 | 86,451 | 1,805,959 | SH | SOLE | NO | 0 | 0 | 1,805,959 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 369 | 22,589 | SH | SOLE | NO | 0 | 0 | 22,589 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,425 | 16,587 | SH | SOLE | NO | 0 | 0 | 16,587 | |
INTERNAP CORP | COM PAR | 45885A409 | 162 | 53,937 | SH | SOLE | NO | 0 | 0 | 53,937 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,651 | 43,784 | SH | SOLE | NO | 0 | 0 | 43,784 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,848 | 506,513 | SH | SOLE | NO | 0 | 0 | 506,513 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,690 | 11,651 | SH | SOLE | NO | 0 | 0 | 11,651 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 275 | 21,203 | SH | SOLE | NO | 0 | 0 | 21,203 | |
INTL PAPER CO | COM | 460146103 | 8,868 | 204,729 | SH | SOLE | NO | 0 | 0 | 204,729 | |
INTREXON CORP | COM | 46122T102 | 441 | 57,608 | SH | SOLE | NO | 0 | 0 | 57,608 | |
INTUIT | COM | 461202103 | 5,711 | 21,855 | SH | SOLE | NO | 0 | 0 | 21,855 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,942 | 13,234 | SH | SOLE | NO | 0 | 0 | 13,234 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 842 | 9,385 | SH | SOLE | NO | 0 | 0 | 9,385 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,396 | 85,330 | SH | SOLE | NO | 0 | 0 | 85,330 | |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 430 | 15,309 | SH | SOLE | NO | 0 | 0 | 15,309 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 2,409 | 45,247 | SH | SOLE | NO | 0 | 0 | 45,247 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 7,851 | 155,885 | SH | SOLE | NO | 0 | 0 | 155,885 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 394 | 35,838 | SH | SOLE | NO | 0 | 0 | 35,838 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 1,570 | 39,357 | SH | SOLE | NO | 0 | 0 | 39,357 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 902 | 69,779 | SH | SOLE | NO | 0 | 0 | 69,779 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,063 | 131,169 | SH | SOLE | NO | 0 | 0 | 131,169 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 409 | 40,753 | SH | SOLE | NO | 0 | 0 | 40,753 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 666 | 17,203 | SH | SOLE | NO | 0 | 0 | 17,203 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 260 | 10,046 | SH | SOLE | NO | 0 | 0 | 10,046 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 189 | 16,945 | SH | SOLE | NO | 0 | 0 | 16,945 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 700 | 27,535 | SH | SOLE | NO | 0 | 0 | 27,535 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 9,011 | 427,273 | SH | SOLE | NO | 0 | 0 | 427,273 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 2,959 | 123,569 | SH | SOLE | NO | 0 | 0 | 123,569 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 17,133 | 805,881 | SH | SOLE | NO | 0 | 0 | 805,881 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 4,904 | 203,595 | SH | SOLE | NO | 0 | 0 | 203,595 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 16,036 | 756,779 | SH | SOLE | NO | 0 | 0 | 756,779 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,617 | 105,970 | SH | SOLE | NO | 0 | 0 | 105,970 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 10,474 | 489,560 | SH | SOLE | NO | 0 | 0 | 489,560 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,603 | 65,413 | SH | SOLE | NO | 0 | 0 | 65,413 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,896 | 467,804 | SH | SOLE | NO | 0 | 0 | 467,804 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 501 | 23,610 | SH | SOLE | NO | 0 | 0 | 23,610 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 686 | 32,454 | SH | SOLE | NO | 0 | 0 | 32,454 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 5,551 | 104,990 | SH | SOLE | NO | 0 | 0 | 104,990 | |
INVESCO EXCH TRD SLF IDX FD | ESG REV ETF | 46138J627 | 311 | 9,916 | SH | SOLE | NO | 0 | 0 | 9,916 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 375 | 12,651 | SH | SOLE | NO | 0 | 0 | 12,651 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,688 | 26,004 | SH | SOLE | NO | 0 | 0 | 26,004 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10,479 | 167,378 | SH | SOLE | NO | 0 | 0 | 167,378 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 808 | 17,741 | SH | SOLE | NO | 0 | 0 | 17,741 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,272 | 79,245 | SH | SOLE | NO | 0 | 0 | 79,245 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 429 | 11,621 | SH | SOLE | NO | 0 | 0 | 11,621 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 421 | 7,017 | SH | SOLE | NO | 0 | 0 | 7,017 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 290 | 3,297 | SH | SOLE | NO | 0 | 0 | 3,297 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 338 | 5,098 | SH | SOLE | NO | 0 | 0 | 5,098 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 37,767 | 626,118 | SH | SOLE | NO | 0 | 0 | 626,118 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 371 | 5,172 | SH | SOLE | NO | 0 | 0 | 5,172 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 361 | 4,958 | SH | SOLE | NO | 0 | 0 | 4,958 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,550 | 47,699 | SH | SOLE | NO | 0 | 0 | 47,699 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 949 | 17,734 | SH | SOLE | NO | 0 | 0 | 17,734 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 789 | 25,491 | SH | SOLE | NO | 0 | 0 | 25,491 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 14,507 | 299,925 | SH | SOLE | NO | 0 | 0 | 299,925 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,650 | 180,471 | SH | SOLE | NO | 0 | 0 | 180,471 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,008 | 10,280 | SH | SOLE | NO | 0 | 0 | 10,280 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2,603 | 43,268 | SH | SOLE | NO | 0 | 0 | 43,268 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 251 | 4,624 | SH | SOLE | NO | 0 | 0 | 4,624 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 325 | 3,400 | SH | SOLE | NO | 0 | 0 | 3,400 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,523 | 137,000 | SH | SOLE | NO | 0 | 0 | 137,000 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 37,321 | 319,972 | SH | SOLE | NO | 0 | 0 | 319,972 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9,476 | 74,217 | SH | SOLE | NO | 0 | 0 | 74,217 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 236 | 19,767 | SH | SOLE | NO | 0 | 0 | 19,767 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 690 | 18,463 | SH | SOLE | NO | 0 | 0 | 18,463 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,938 | 217,122 | SH | SOLE | NO | 0 | 0 | 217,122 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 419 | 25,663 | SH | SOLE | NO | 0 | 0 | 25,663 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,315 | 9,614 | SH | SOLE | NO | 0 | 0 | 9,614 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 1,044 | 23,244 | SH | SOLE | NO | 0 | 0 | 23,244 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 769 | 13,610 | SH | SOLE | NO | 0 | 0 | 13,610 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,046 | 36,453 | SH | SOLE | NO | 0 | 0 | 36,453 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,213 | 5,785 | SH | SOLE | NO | 0 | 0 | 5,785 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 283 | 7,072 | SH | SOLE | NO | 0 | 0 | 7,072 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,568 | 94,675 | SH | SOLE | NO | 0 | 0 | 94,675 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 411 | 8,239 | SH | SOLE | NO | 0 | 0 | 8,239 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 574 | 8,902 | SH | SOLE | NO | 0 | 0 | 8,902 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3,022 | 20,379 | SH | SOLE | NO | 0 | 0 | 20,379 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 636 | 9,491 | SH | SOLE | NO | 0 | 0 | 9,491 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 323 | 11,019 | SH | SOLE | NO | 0 | 0 | 11,019 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 510 | 9,519 | SH | SOLE | NO | 0 | 0 | 9,519 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 625 | 5,622 | SH | SOLE | NO | 0 | 0 | 5,622 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 454 | 12,115 | SH | SOLE | NO | 0 | 0 | 12,115 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 524 | 10,505 | SH | SOLE | NO | 0 | 0 | 10,505 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 4,067 | 187,534 | SH | SOLE | NO | 0 | 0 | 187,534 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 320 | 7,387 | SH | SOLE | NO | 0 | 0 | 7,387 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,272 | 11,216 | SH | SOLE | NO | 0 | 0 | 11,216 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 852 | 7,773 | SH | SOLE | NO | 0 | 0 | 7,773 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 962 | 7,194 | SH | SOLE | NO | 0 | 0 | 7,194 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,720 | 15,335 | SH | SOLE | NO | 0 | 0 | 15,335 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 809 | 8,195 | SH | SOLE | NO | 0 | 0 | 8,195 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 112,801 | 1,046,392 | SH | SOLE | NO | 0 | 0 | 1,046,392 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 33,381 | 279,459 | SH | SOLE | NO | 0 | 0 | 279,459 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,597 | 86,112 | SH | SOLE | NO | 0 | 0 | 86,112 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14,542 | 439,095 | SH | SOLE | NO | 0 | 0 | 439,095 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7,455 | 209,366 | SH | SOLE | NO | 0 | 0 | 209,366 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 385 | 12,969 | SH | SOLE | NO | 0 | 0 | 12,969 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 6,988 | 97,692 | SH | SOLE | NO | 0 | 0 | 97,692 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 465 | 21,016 | SH | SOLE | NO | 0 | 0 | 21,016 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 276 | 8,129 | SH | SOLE | NO | 0 | 0 | 8,129 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 10,822 | 478,229 | SH | SOLE | NO | 0 | 0 | 478,229 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 332 | 7,337 | SH | SOLE | NO | 0 | 0 | 7,337 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 1,520 | 56,201 | SH | SOLE | NO | 0 | 0 | 56,201 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 371 | 20,957 | SH | SOLE | NO | 0 | 0 | 20,957 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 529 | 9,819 | SH | SOLE | NO | 0 | 0 | 9,819 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 303 | 11,976 | SH | SOLE | NO | 0 | 0 | 11,976 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 421 | 13,481 | SH | SOLE | NO | 0 | 0 | 13,481 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,642 | 56,575 | SH | SOLE | NO | 0 | 0 | 56,575 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,137 | 60,027 | SH | SOLE | NO | 0 | 0 | 60,027 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 421 | 10,368 | SH | SOLE | NO | 0 | 0 | 10,368 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 265 | 12,280 | SH | SOLE | NO | 0 | 0 | 12,280 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 478 | 16,017 | SH | SOLE | NO | 0 | 0 | 16,017 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 578 | 46,076 | SH | SOLE | NO | 0 | 0 | 46,076 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 624 | 26,963 | SH | SOLE | NO | 0 | 0 | 26,963 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 1,258 | 45,271 | SH | SOLE | NO | 0 | 0 | 45,271 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 2,545 | 79,858 | SH | SOLE | NO | 0 | 0 | 79,858 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 758 | 15,041 | SH | SOLE | NO | 0 | 0 | 15,041 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 587 | 27,392 | SH | SOLE | NO | 0 | 0 | 27,392 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 862 | 12,356 | SH | SOLE | NO | 0 | 0 | 12,356 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 572 | 19,054 | SH | SOLE | NO | 0 | 0 | 19,054 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 292 | 5,817 | SH | SOLE | NO | 0 | 0 | 5,817 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,270 | 48,621 | SH | SOLE | NO | 0 | 0 | 48,621 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 16,033 | 1,095,913 | SH | SOLE | NO | 0 | 0 | 1,095,913 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 1,247 | 38,237 | SH | SOLE | NO | 0 | 0 | 38,237 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 14,585 | 273,247 | SH | SOLE | NO | 0 | 0 | 273,247 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,813 | 101,846 | SH | SOLE | NO | 0 | 0 | 101,846 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 3,013 | 89,028 | SH | SOLE | NO | 0 | 0 | 89,028 | |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 946 | 15,539 | SH | SOLE | NO | 0 | 0 | 15,539 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 47,464 | 925,773 | SH | SOLE | NO | 0 | 0 | 925,773 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 24,183 | 383,013 | SH | SOLE | NO | 0 | 0 | 383,013 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 399 | 16,849 | SH | SOLE | NO | 0 | 0 | 16,849 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 5,091 | 43,190 | SH | SOLE | NO | 0 | 0 | 43,190 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 405 | 4,854 | SH | SOLE | NO | 0 | 0 | 4,854 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 30,238 | 630,223 | SH | SOLE | NO | 0 | 0 | 630,223 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 211 | 2,895 | SH | SOLE | NO | 0 | 0 | 2,895 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 30,381 | 806,735 | SH | SOLE | NO | 0 | 0 | 806,735 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 22,156 | 526,163 | SH | SOLE | NO | 0 | 0 | 526,163 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 107,099 | 1,946,550 | SH | SOLE | NO | 0 | 0 | 1,946,550 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 707 | 25,042 | SH | SOLE | NO | 0 | 0 | 25,042 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,720 | 75,908 | SH | SOLE | NO | 0 | 0 | 75,908 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,686 | 53,650 | SH | SOLE | NO | 0 | 0 | 53,650 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,401 | 56,236 | SH | SOLE | NO | 0 | 0 | 56,236 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 340 | 13,688 | SH | SOLE | NO | 0 | 0 | 13,688 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 125 | 12,400 | SH | SOLE | NO | 0 | 0 | 12,400 | |
INVESCO LTD | SHS | G491BT108 | 1,725 | 84,332 | SH | SOLE | NO | 0 | 0 | 84,332 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 491 | 30,480 | SH | SOLE | NO | 0 | 0 | 30,480 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 383 | 31,158 | SH | SOLE | NO | 0 | 0 | 31,158 | |
INVESCO MUN TR | COM | 46131J103 | 236 | 19,197 | SH | SOLE | NO | 0 | 0 | 19,197 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 152 | 19,949 | SH | SOLE | NO | 0 | 0 | 19,949 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 137 | 10,769 | SH | SOLE | NO | 0 | 0 | 10,769 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274,947 | 1,472,356 | SH | SOLE | NO | 0 | 0 | 1,472,356 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 592 | 47,743 | SH | SOLE | NO | 0 | 0 | 47,743 | |
INVESCO SR INCOME TR | COM | 46131H107 | 177 | 41,158 | SH | SOLE | NO | 0 | 0 | 41,158 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 319 | 25,203 | SH | SOLE | NO | 0 | 0 | 25,203 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 335 | 24,551 | SH | SOLE | NO | 0 | 0 | 24,551 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 834 | 54,861 | SH | SOLE | NO | 0 | 0 | 54,861 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,740 | 156,086 | SH | SOLE | NO | 0 | 0 | 156,086 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 301 | 5,131 | SH | SOLE | NO | 0 | 0 | 5,131 | |
INVITAE CORP | COM | 46185L103 | 768 | 32,697 | SH | SOLE | NO | 0 | 0 | 32,697 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,257 | 19,560 | SH | SOLE | NO | 0 | 0 | 19,560 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,249 | 8,102 | SH | SOLE | NO | 0 | 0 | 8,102 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,543 | 74,740 | SH | SOLE | NO | 0 | 0 | 74,740 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,889 | 11,742 | SH | SOLE | NO | 0 | 0 | 11,742 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 256 | 11,034 | SH | SOLE | NO | 0 | 0 | 11,034 | |
IROBOT CORP | COM | 462726100 | 1,012 | 11,048 | SH | SOLE | NO | 0 | 0 | 11,048 | |
IRON MTN INC NEW | COM | 46284V101 | 3,497 | 111,729 | SH | SOLE | NO | 0 | 0 | 111,729 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 41,455 | 3,070,752 | SH | SOLE | NO | 0 | 0 | 3,070,752 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 51,010 | 991,651 | SH | SOLE | NO | 0 | 0 | 991,651 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 396 | 15,569 | SH | SOLE | NO | 0 | 0 | 15,569 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 12,213 | 255,563 | SH | SOLE | NO | 0 | 0 | 255,563 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 324 | 7,323 | SH | SOLE | NO | 0 | 0 | 7,323 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,496 | 36,691 | SH | SOLE | NO | 0 | 0 | 36,691 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 571 | 16,803 | SH | SOLE | NO | 0 | 0 | 16,803 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 568 | 28,141 | SH | SOLE | NO | 0 | 0 | 28,141 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 209 | 4,072 | SH | SOLE | NO | 0 | 0 | 4,072 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 22,192 | 377,046 | SH | SOLE | NO | 0 | 0 | 377,046 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 17,338 | 188,214 | SH | SOLE | NO | 0 | 0 | 188,214 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 13,341 | 316,607 | SH | SOLE | NO | 0 | 0 | 316,607 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 553 | 24,570 | SH | SOLE | NO | 0 | 0 | 24,570 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,851 | 65,230 | SH | SOLE | NO | 0 | 0 | 65,230 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 518 | 12,223 | SH | SOLE | NO | 0 | 0 | 12,223 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 828 | 28,951 | SH | SOLE | NO | 0 | 0 | 28,951 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 440 | 11,127 | SH | SOLE | NO | 0 | 0 | 11,127 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 601 | 20,319 | SH | SOLE | NO | 0 | 0 | 20,319 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 680 | 22,464 | SH | SOLE | NO | 0 | 0 | 22,464 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 274 | 9,784 | SH | SOLE | NO | 0 | 0 | 9,784 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 576 | 22,266 | SH | SOLE | NO | 0 | 0 | 22,266 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 259 | 4,762 | SH | SOLE | NO | 0 | 0 | 4,762 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,419 | 26,008 | SH | SOLE | NO | 0 | 0 | 26,008 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,040 | 43,197 | SH | SOLE | NO | 0 | 0 | 43,197 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 775 | 31,378 | SH | SOLE | NO | 0 | 0 | 31,378 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,434 | 91,447 | SH | SOLE | NO | 0 | 0 | 91,447 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 293 | 8,381 | SH | SOLE | NO | 0 | 0 | 8,381 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,214 | 24,329 | SH | SOLE | NO | 0 | 0 | 24,329 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 510 | 32,634 | SH | SOLE | NO | 0 | 0 | 32,634 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,295 | 648,683 | SH | SOLE | NO | 0 | 0 | 648,683 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,845 | 18,349 | SH | SOLE | NO | 0 | 0 | 18,349 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 57,976 | 1,241,468 | SH | SOLE | NO | 0 | 0 | 1,241,468 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,666 | 52,306 | SH | SOLE | NO | 0 | 0 | 52,306 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 31,309 | 369,300 | SH | SOLE | NO | 0 | 0 | 369,300 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,483 | 17,351 | SH | SOLE | NO | 0 | 0 | 17,351 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,927 | 97,337 | SH | SOLE | NO | 0 | 0 | 97,337 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,060 | 32,286 | SH | SOLE | NO | 0 | 0 | 32,286 | |
ISHARES TR | 3YRTB ETF | 464288125 | 217 | 2,719 | SH | SOLE | NO | 0 | 0 | 2,719 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 454 | 8,452 | SH | SOLE | NO | 0 | 0 | 8,452 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 706 | 6,131 | SH | SOLE | NO | 0 | 0 | 6,131 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 11,955 | 216,775 | SH | SOLE | NO | 0 | 0 | 216,775 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 25,112 | 228,252 | SH | SOLE | NO | 0 | 0 | 228,252 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 569 | 13,901 | SH | SOLE | NO | 0 | 0 | 13,901 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,219 | 36,609 | SH | SOLE | NO | 0 | 0 | 36,609 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,473 | 34,457 | SH | SOLE | NO | 0 | 0 | 34,457 | |
ISHARES TR | CMBS ETF | 46429B366 | 336 | 6,353 | SH | SOLE | NO | 0 | 0 | 6,353 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 7,237 | 64,251 | SH | SOLE | NO | 0 | 0 | 64,251 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,357 | 66,616 | SH | SOLE | NO | 0 | 0 | 66,616 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,369 | 23,009 | SH | SOLE | NO | 0 | 0 | 23,009 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,466 | 128,224 | SH | SOLE | NO | 0 | 0 | 128,224 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 112,732 | 2,951,108 | SH | SOLE | NO | 0 | 0 | 2,951,108 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 64,471 | 682,237 | SH | SOLE | NO | 0 | 0 | 682,237 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 950 | 17,442 | SH | SOLE | NO | 0 | 0 | 17,442 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,119 | 16,972 | SH | SOLE | NO | 0 | 0 | 16,972 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 112,972 | 1,839,936 | SH | SOLE | NO | 0 | 0 | 1,839,936 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 476 | 10,235 | SH | SOLE | NO | 0 | 0 | 10,235 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,089 | 56,367 | SH | SOLE | NO | 0 | 0 | 56,367 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 585 | 10,522 | SH | SOLE | NO | 0 | 0 | 10,522 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 68,406 | 1,166,543 | SH | SOLE | NO | 0 | 0 | 1,166,543 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 185,046 | 952,568 | SH | SOLE | NO | 0 | 0 | 952,568 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233,070 | 2,977,396 | SH | SOLE | NO | 0 | 0 | 2,977,396 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 175,718 | 2,637,221 | SH | SOLE | NO | 0 | 0 | 2,637,221 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 34,867 | 556,280 | SH | SOLE | NO | 0 | 0 | 556,280 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 36,362 | 641,884 | SH | SOLE | NO | 0 | 0 | 641,884 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 418,743 | 1,420,672 | SH | SOLE | NO | 0 | 0 | 1,420,672 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,858 | 94,003 | SH | SOLE | NO | 0 | 0 | 94,003 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 85,062 | 763,919 | SH | SOLE | NO | 0 | 0 | 763,919 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,719 | 52,279 | SH | SOLE | NO | 0 | 0 | 52,279 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 225 | 7,343 | SH | SOLE | NO | 0 | 0 | 7,343 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 465 | 9,269 | SH | SOLE | NO | 0 | 0 | 9,269 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 5,556 | 38,021 | SH | SOLE | NO | 0 | 0 | 38,021 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,163 | 125,828 | SH | SOLE | NO | 0 | 0 | 125,828 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,721 | 291,320 | SH | SOLE | NO | 0 | 0 | 291,320 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,026 | 146,169 | SH | SOLE | NO | 0 | 0 | 146,169 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 2,838 | 85,149 | SH | SOLE | NO | 0 | 0 | 85,149 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 16,329 | 201,129 | SH | SOLE | NO | 0 | 0 | 201,129 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 411 | 4,078 | SH | SOLE | NO | 0 | 0 | 4,078 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 234 | 9,249 | SH | SOLE | NO | 0 | 0 | 9,249 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,110 | 17,261 | SH | SOLE | NO | 0 | 0 | 17,261 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 776 | 12,040 | SH | SOLE | NO | 0 | 0 | 12,040 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 449 | 16,670 | SH | SOLE | NO | 0 | 0 | 16,670 | |
ISHARES TR | ESG US AGR BD | 46435U549 | 445 | 8,340 | SH | SOLE | NO | 0 | 0 | 8,340 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 473 | 18,309 | SH | SOLE | NO | 0 | 0 | 18,309 | |
ISHARES TR | EUROPE ETF | 464287861 | 769 | 17,452 | SH | SOLE | NO | 0 | 0 | 17,452 | |
ISHARES TR | EXPANDED TECH | 464287515 | 4,260 | 19,503 | SH | SOLE | NO | 0 | 0 | 19,503 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,104 | 42,217 | SH | SOLE | NO | 0 | 0 | 42,217 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,304 | 267,156 | SH | SOLE | NO | 0 | 0 | 267,156 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 28,628 | 562,120 | SH | SOLE | NO | 0 | 0 | 562,120 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 519 | 9,076 | SH | SOLE | NO | 0 | 0 | 9,076 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 961 | 90,347 | SH | SOLE | NO | 0 | 0 | 90,347 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 293 | 4,899 | SH | SOLE | NO | 0 | 0 | 4,899 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 5,534 | 46,701 | SH | SOLE | NO | 0 | 0 | 46,701 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,393 | 45,483 | SH | SOLE | NO | 0 | 0 | 45,483 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,785 | 38,654 | SH | SOLE | NO | 0 | 0 | 38,654 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,920 | 63,527 | SH | SOLE | NO | 0 | 0 | 63,527 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4,033 | 44,043 | SH | SOLE | NO | 0 | 0 | 44,043 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 648 | 11,884 | SH | SOLE | NO | 0 | 0 | 11,884 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,636 | 135,884 | SH | SOLE | NO | 0 | 0 | 135,884 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,835 | 87,341 | SH | SOLE | NO | 0 | 0 | 87,341 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 423 | 6,612 | SH | SOLE | NO | 0 | 0 | 6,612 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,397 | 52,381 | SH | SOLE | NO | 0 | 0 | 52,381 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 19,458 | 108,386 | SH | SOLE | NO | 0 | 0 | 108,386 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 805 | 16,073 | SH | SOLE | NO | 0 | 0 | 16,073 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 10,214 | 221,961 | SH | SOLE | NO | 0 | 0 | 221,961 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 14,566 | 488,495 | SH | SOLE | NO | 0 | 0 | 488,495 | |
ISHARES TR | IBONDS DEC | 46435U697 | 2,031 | 77,347 | SH | SOLE | NO | 0 | 0 | 77,347 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 306 | 11,386 | SH | SOLE | NO | 0 | 0 | 11,386 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,864 | 74,973 | SH | SOLE | NO | 0 | 0 | 74,973 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,901 | 75,051 | SH | SOLE | NO | 0 | 0 | 75,051 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,982 | 115,693 | SH | SOLE | NO | 0 | 0 | 115,693 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,817 | 184,462 | SH | SOLE | NO | 0 | 0 | 184,462 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,272 | 49,460 | SH | SOLE | NO | 0 | 0 | 49,460 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 439 | 17,535 | SH | SOLE | NO | 0 | 0 | 17,535 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,767 | 70,897 | SH | SOLE | NO | 0 | 0 | 70,897 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,393 | 174,124 | SH | SOLE | NO | 0 | 0 | 174,124 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 854 | 33,641 | SH | SOLE | NO | 0 | 0 | 33,641 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 756 | 29,678 | SH | SOLE | NO | 0 | 0 | 29,678 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,175 | 202,069 | SH | SOLE | NO | 0 | 0 | 202,069 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 2,371 | 90,803 | SH | SOLE | NO | 0 | 0 | 90,803 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,346 | 52,914 | SH | SOLE | NO | 0 | 0 | 52,914 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 4,317 | 169,001 | SH | SOLE | NO | 0 | 0 | 169,001 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,420 | 394,815 | SH | SOLE | NO | 0 | 0 | 394,815 | |
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 414 | 8,041 | SH | SOLE | NO | 0 | 0 | 8,041 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,420 | 228,512 | SH | SOLE | NO | 0 | 0 | 228,512 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 646 | 16,852 | SH | SOLE | NO | 0 | 0 | 16,852 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 414 | 13,889 | SH | SOLE | NO | 0 | 0 | 13,889 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,556 | 45,767 | SH | SOLE | NO | 0 | 0 | 45,767 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,253 | 496,536 | SH | SOLE | NO | 0 | 0 | 496,536 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 683 | 13,431 | SH | SOLE | NO | 0 | 0 | 13,431 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,409 | 21,455 | SH | SOLE | NO | 0 | 0 | 21,455 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 8,921 | 156,648 | SH | SOLE | NO | 0 | 0 | 156,648 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,549 | 75,464 | SH | SOLE | NO | 0 | 0 | 75,464 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 398 | 11,798 | SH | SOLE | NO | 0 | 0 | 11,798 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 247 | 3,882 | SH | SOLE | NO | 0 | 0 | 3,882 | |
ISHARES TR | MBS ETF | 464288588 | 7,202 | 66,935 | SH | SOLE | NO | 0 | 0 | 66,935 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,079 | 22,310 | SH | SOLE | NO | 0 | 0 | 22,310 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 95,832 | 1,319,278 | SH | SOLE | NO | 0 | 0 | 1,319,278 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 370 | 14,512 | SH | SOLE | NO | 0 | 0 | 14,512 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 221,190 | 3,583,191 | SH | SOLE | NO | 0 | 0 | 3,583,191 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 2,509 | 86,638 | SH | SOLE | NO | 0 | 0 | 86,638 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,359 | 162,989 | SH | SOLE | NO | 0 | 0 | 162,989 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,014 | 71,462 | SH | SOLE | NO | 0 | 0 | 71,462 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 25,169 | 129,747 | SH | SOLE | NO | 0 | 0 | 129,747 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,390 | 17,453 | SH | SOLE | NO | 0 | 0 | 17,453 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,484 | 28,486 | SH | SOLE | NO | 0 | 0 | 28,486 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,015 | 11,543 | SH | SOLE | NO | 0 | 0 | 11,543 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 302 | 1,485 | SH | SOLE | NO | 0 | 0 | 1,485 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,160 | 46,200 | SH | SOLE | NO | 0 | 0 | 46,200 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 17,054 | 103,269 | SH | SOLE | NO | 0 | 0 | 103,269 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 13,860 | 72,246 | SH | SOLE | NO | 0 | 0 | 72,246 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,192 | 20,316 | SH | SOLE | NO | 0 | 0 | 20,316 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 6,496 | 47,401 | SH | SOLE | NO | 0 | 0 | 47,401 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,102 | 73,117 | SH | SOLE | NO | 0 | 0 | 73,117 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,415 | 100,602 | SH | SOLE | NO | 0 | 0 | 100,602 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,456 | 95,312 | SH | SOLE | NO | 0 | 0 | 95,312 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,233 | 20,743 | SH | SOLE | NO | 0 | 0 | 20,743 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 90,134 | 1,371,283 | SH | SOLE | NO | 0 | 0 | 1,371,283 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,002 | 839,025 | SH | SOLE | NO | 0 | 0 | 839,025 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 457 | 25,224 | SH | SOLE | NO | 0 | 0 | 25,224 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 323 | 5,600 | SH | SOLE | NO | 0 | 0 | 5,600 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,713 | 133,538 | SH | SOLE | NO | 0 | 0 | 133,538 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 796 | 20,602 | SH | SOLE | NO | 0 | 0 | 20,602 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,946 | 36,091 | SH | SOLE | NO | 0 | 0 | 36,091 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 992 | 8,294 | SH | SOLE | NO | 0 | 0 | 8,294 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 730 | 20,513 | SH | SOLE | NO | 0 | 0 | 20,513 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,570 | 53,916 | SH | SOLE | NO | 0 | 0 | 53,916 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 446 | 15,239 | SH | SOLE | NO | 0 | 0 | 15,239 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 12,818 | 488,152 | SH | SOLE | NO | 0 | 0 | 488,152 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 50,584 | 1,592,709 | SH | SOLE | NO | 0 | 0 | 1,592,709 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 970 | 24,096 | SH | SOLE | NO | 0 | 0 | 24,096 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 19,587 | 179,538 | SH | SOLE | NO | 0 | 0 | 179,538 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 116,540 | 1,030,511 | SH | SOLE | NO | 0 | 0 | 1,030,511 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 579 | 10,200 | SH | SOLE | NO | 0 | 0 | 10,200 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,866 | 60,801 | SH | SOLE | NO | 0 | 0 | 60,801 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 63,187 | 1,714,727 | SH | SOLE | NO | 0 | 0 | 1,714,727 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,164 | 10,907 | SH | SOLE | NO | 0 | 0 | 10,907 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 494 | 6,782 | SH | SOLE | NO | 0 | 0 | 6,782 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 25,423 | 156,172 | SH | SOLE | NO | 0 | 0 | 156,172 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 367,725 | 2,337,141 | SH | SOLE | NO | 0 | 0 | 2,337,141 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 310,057 | 2,437,177 | SH | SOLE | NO | 0 | 0 | 2,437,177 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 98,282 | 489,285 | SH | SOLE | NO | 0 | 0 | 489,285 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 139,184 | 1,155,055 | SH | SOLE | NO | 0 | 0 | 1,155,055 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 191,233 | 1,341,144 | SH | SOLE | NO | 0 | 0 | 1,341,144 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 203,046 | 2,278,098 | SH | SOLE | NO | 0 | 0 | 2,278,098 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 54,847 | 981,702 | SH | SOLE | NO | 0 | 0 | 981,702 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,668 | 24,528 | SH | SOLE | NO | 0 | 0 | 24,528 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 24,925 | 290,511 | SH | SOLE | NO | 0 | 0 | 290,511 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 8,263 | 152,923 | SH | SOLE | NO | 0 | 0 | 152,923 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,918 | 481,790 | SH | SOLE | NO | 0 | 0 | 481,790 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,123 | 157,367 | SH | SOLE | NO | 0 | 0 | 157,367 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,083 | 16,077 | SH | SOLE | NO | 0 | 0 | 16,077 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 160,339 | 894,552 | SH | SOLE | NO | 0 | 0 | 894,552 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 90,624 | 777,422 | SH | SOLE | NO | 0 | 0 | 777,422 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 45,836 | 202,573 | SH | SOLE | NO | 0 | 0 | 202,573 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 33,852 | 212,278 | SH | SOLE | NO | 0 | 0 | 212,278 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 44,059 | 241,448 | SH | SOLE | NO | 0 | 0 | 241,448 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 71,328 | 716,436 | SH | SOLE | NO | 0 | 0 | 716,436 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 108,333 | 2,027,193 | SH | SOLE | NO | 0 | 0 | 2,027,193 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,947 | 53,750 | SH | SOLE | NO | 0 | 0 | 53,750 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,909 | 93,005 | SH | SOLE | NO | 0 | 0 | 93,005 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 41,396 | 278,540 | SH | SOLE | NO | 0 | 0 | 278,540 | |
ISHARES TR | TIPS BD ETF | 464287176 | 37,445 | 324,228 | SH | SOLE | NO | 0 | 0 | 324,228 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,652 | 14,095 | SH | SOLE | NO | 0 | 0 | 14,095 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,828 | 76,100 | SH | SOLE | NO | 0 | 0 | 76,100 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,825 | 19,209 | SH | SOLE | NO | 0 | 0 | 19,209 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,127 | 9,285 | SH | SOLE | NO | 0 | 0 | 9,285 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,494 | 11,456 | SH | SOLE | NO | 0 | 0 | 11,456 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,082 | 118,640 | SH | SOLE | NO | 0 | 0 | 118,640 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,013 | 15,038 | SH | SOLE | NO | 0 | 0 | 15,038 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 18,397 | 146,480 | SH | SOLE | NO | 0 | 0 | 146,480 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,656 | 56,733 | SH | SOLE | NO | 0 | 0 | 56,733 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,574 | 17,069 | SH | SOLE | NO | 0 | 0 | 17,069 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,521 | 86,150 | SH | SOLE | NO | 0 | 0 | 86,150 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 11,112 | 56,154 | SH | SOLE | NO | 0 | 0 | 56,154 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7,573 | 50,228 | SH | SOLE | NO | 0 | 0 | 50,228 | |
ISHARES TR | US AER DEF ETF | 464288760 | 24,919 | 116,332 | SH | SOLE | NO | 0 | 0 | 116,332 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 10,433 | 53,431 | SH | SOLE | NO | 0 | 0 | 53,431 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,116 | 12,350 | SH | SOLE | NO | 0 | 0 | 12,350 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,615 | 42,279 | SH | SOLE | NO | 0 | 0 | 42,279 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 3,080 | 19,463 | SH | SOLE | NO | 0 | 0 | 19,463 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 210 | 9,708 | SH | SOLE | NO | 0 | 0 | 9,708 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 808 | 14,416 | SH | SOLE | NO | 0 | 0 | 14,416 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,300 | 137,267 | SH | SOLE | NO | 0 | 0 | 137,267 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 26,558 | 1,028,809 | SH | SOLE | NO | 0 | 0 | 1,028,809 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 75,048 | 632,785 | SH | SOLE | NO | 0 | 0 | 632,785 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 22,785 | 249,101 | SH | SOLE | NO | 0 | 0 | 249,101 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 895 | 15,683 | SH | SOLE | NO | 0 | 0 | 15,683 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 575 | 17,595 | SH | SOLE | NO | 0 | 0 | 17,595 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 946 | 10,065 | SH | SOLE | NO | 0 | 0 | 10,065 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 16,623 | 330,284 | SH | SOLE | NO | 0 | 0 | 330,284 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 879 | 17,537 | SH | SOLE | NO | 0 | 0 | 17,537 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 597 | 63,439 | SH | SOLE | NO | 0 | 0 | 63,439 | |
ITT INC | COM | 45073V108 | 672 | 10,270 | SH | SOLE | NO | 0 | 0 | 10,270 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 227 | 16,760 | SH | SOLE | NO | 0 | 0 | 16,760 | |
J JILL INC | COM | 46620W102 | 29 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
J2 GLOBAL INC | COM | 48123V102 | 858 | 9,652 | SH | SOLE | NO | 0 | 0 | 9,652 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,414 | 16,766 | SH | SOLE | NO | 0 | 0 | 16,766 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 899 | 20,542 | SH | SOLE | NO | 0 | 0 | 20,542 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,385 | 30,617 | SH | SOLE | NO | 0 | 0 | 30,617 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 225 | 4,334 | SH | SOLE | NO | 0 | 0 | 4,334 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,002 | 100,213 | SH | SOLE | NO | 0 | 0 | 100,213 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 475 | 3,338 | SH | SOLE | NO | 0 | 0 | 3,338 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,314 | 109,439 | SH | SOLE | NO | 0 | 0 | 109,439 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 230 | 11,981 | SH | SOLE | NO | 0 | 0 | 11,981 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,248 | 67,538 | SH | SOLE | NO | 0 | 0 | 67,538 | |
JOHN HANCOCK ETF TRUST | MLTFACTOR ENRG | 47804J701 | 402 | 16,115 | SH | SOLE | NO | 0 | 0 | 16,115 | |
JOHN HANCOCK ETF TRUST | MLTFACTR INDLS | 47804J883 | 298 | 8,040 | SH | SOLE | NO | 0 | 0 | 8,040 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 14,223 | 376,374 | SH | SOLE | NO | 0 | 0 | 376,374 | |
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 551 | 19,533 | SH | SOLE | NO | 0 | 0 | 19,533 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 960 | 28,795 | SH | SOLE | NO | 0 | 0 | 28,795 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 2,396 | 63,424 | SH | SOLE | NO | 0 | 0 | 63,424 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 1,963 | 57,457 | SH | SOLE | NO | 0 | 0 | 57,457 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 30,956 | 848,119 | SH | SOLE | NO | 0 | 0 | 848,119 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 1,605 | 32,605 | SH | SOLE | NO | 0 | 0 | 32,605 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 237 | 8,998 | SH | SOLE | NO | 0 | 0 | 8,998 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 742 | 52,670 | SH | SOLE | NO | 0 | 0 | 52,670 | |
JOHNSON & JOHNSON | COM | 478160104 | 191,559 | 1,375,355 | SH | SOLE | NO | 0 | 0 | 1,375,355 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,636 | 88,021 | SH | SOLE | NO | 0 | 0 | 88,021 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 275 | 1,957 | SH | SOLE | NO | 0 | 0 | 1,957 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 313 | 5,643 | SH | SOLE | NO | 0 | 0 | 5,643 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,055 | 111,183 | SH | SOLE | NO | 0 | 0 | 111,183 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 2,113 | 68,493 | SH | SOLE | NO | 0 | 0 | 68,493 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 1,138 | 17,132 | SH | SOLE | NO | 0 | 0 | 17,132 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 2,898 | 38,719 | SH | SOLE | NO | 0 | 0 | 38,719 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 43,692 | 867,092 | SH | SOLE | NO | 0 | 0 | 867,092 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 704 | 13,970 | SH | SOLE | NO | 0 | 0 | 13,970 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,245 | 129,232 | SH | SOLE | NO | 0 | 0 | 129,232 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 118,233 | 1,057,546 | SH | SOLE | NO | 0 | 0 | 1,057,546 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 120 | 27,997 | SH | SOLE | NO | 0 | 0 | 27,997 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 69 | 10,913 | SH | SOLE | NO | 0 | 0 | 10,913 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,423 | 11,686 | SH | SOLE | NO | 0 | 0 | 11,686 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 3,654 | 238,732 | SH | SOLE | NO | 0 | 0 | 238,732 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 339 | 29,314 | SH | SOLE | NO | 0 | 0 | 29,314 | |
KB HOME | COM | 48666K109 | 508 | 19,771 | SH | SOLE | NO | 0 | 0 | 19,771 | |
KELLOGG CO | COM | 487836108 | 3,227 | 60,242 | SH | SOLE | NO | 0 | 0 | 60,242 | |
KEMPER CORP DEL | COM | 488401100 | 468 | 5,425 | SH | SOLE | NO | 0 | 0 | 5,425 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 301 | 10,438 | SH | SOLE | NO | 0 | 0 | 10,438 | |
KEYCORP NEW | COM | 493267108 | 4,205 | 236,935 | SH | SOLE | NO | 0 | 0 | 236,935 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 684 | 7,623 | SH | SOLE | NO | 0 | 0 | 7,623 | |
KIMBERLY CLARK CORP | COM | 494368103 | 42,249 | 316,998 | SH | SOLE | NO | 0 | 0 | 316,998 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,594 | 86,292 | SH | SOLE | NO | 0 | 0 | 86,292 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,391 | 641,351 | SH | SOLE | NO | 0 | 0 | 641,351 | |
KINROSS GOLD CORP | COM | 496902404 | 9,272 | 2,389,722 | SH | SOLE | NO | 0 | 0 | 2,389,722 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10,421 | 242,815 | SH | SOLE | NO | 0 | 0 | 242,815 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,547 | 168,381 | SH | SOLE | NO | 0 | 0 | 168,381 | |
KKR & CO INC | CL A | 48251W104 | 4,834 | 191,296 | SH | SOLE | NO | 0 | 0 | 191,296 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 676 | 42,995 | SH | SOLE | NO | 0 | 0 | 42,995 | |
KLA-TENCOR CORP | COM | 482480100 | 828 | 7,010 | SH | SOLE | NO | 0 | 0 | 7,010 | |
KOHLS CORP | COM | 500255104 | 1,018 | 21,410 | SH | SOLE | NO | 0 | 0 | 21,410 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 596 | 13,679 | SH | SOLE | NO | 0 | 0 | 13,679 | |
KONTOOR BRANDS INC | COM | 50050N103 | 409 | 14,612 | SH | SOLE | NO | 0 | 0 | 14,612 | |
KOSMOS ENERGY LTD | COM | 500688106 | 229 | 36,643 | SH | SOLE | NO | 0 | 0 | 36,643 | |
KRAFT HEINZ CO | COM | 500754106 | 6,938 | 223,522 | SH | SOLE | NO | 0 | 0 | 223,522 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 545 | 17,627 | SH | SOLE | NO | 0 | 0 | 17,627 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,419 | 168,825 | SH | SOLE | NO | 0 | 0 | 168,825 | |
KROGER CO | COM | 501044101 | 4,566 | 210,354 | SH | SOLE | NO | 0 | 0 | 210,354 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 603 | 26,778 | SH | SOLE | NO | 0 | 0 | 26,778 | |
L BRANDS INC | COM | 501797104 | 470 | 18,014 | SH | SOLE | NO | 0 | 0 | 18,014 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,028 | 8,272 | SH | SOLE | NO | 0 | 0 | 8,272 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,943 | 11,240 | SH | SOLE | NO | 0 | 0 | 11,240 | |
LADDER CAP CORP | CL A | 505743104 | 540 | 32,552 | SH | SOLE | NO | 0 | 0 | 32,552 | |
LAKELAND FINL CORP | COM | 511656100 | 200 | 4,282 | SH | SOLE | NO | 0 | 0 | 4,282 | |
LAM RESEARCH CORP | COM | 512807108 | 3,186 | 16,963 | SH | SOLE | NO | 0 | 0 | 16,963 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,368 | 16,953 | SH | SOLE | NO | 0 | 0 | 16,953 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,104 | 17,429 | SH | SOLE | NO | 0 | 0 | 17,429 | |
LANCASTER COLONY CORP | COM | 513847103 | 783 | 5,271 | SH | SOLE | NO | 0 | 0 | 5,271 | |
LANNET INC | COM | 516012101 | 159 | 26,293 | SH | SOLE | NO | 0 | 0 | 26,293 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,346 | 39,711 | SH | SOLE | NO | 0 | 0 | 39,711 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 28,355 | 1,006,935 | SH | SOLE | NO | 0 | 0 | 1,006,935 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 480 | 15,176 | SH | SOLE | NO | 0 | 0 | 15,176 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 262 | 11,170 | SH | SOLE | NO | 0 | 0 | 11,170 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,330 | 18,186 | SH | SOLE | NO | 0 | 0 | 18,186 | |
LAZARD LTD | SHS A | G54050102 | 450 | 13,108 | SH | SOLE | NO | 0 | 0 | 13,108 | |
LCI INDS | COM | 50189K103 | 210 | 2,340 | SH | SOLE | NO | 0 | 0 | 2,340 | |
LCNB CORP | COM | 50181P100 | 262 | 13,837 | SH | SOLE | NO | 0 | 0 | 13,837 | |
LEAR CORP | COM NEW | 521865204 | 536 | 3,853 | SH | SOLE | NO | 0 | 0 | 3,853 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 1,234 | 46,949 | SH | SOLE | NO | 0 | 0 | 46,949 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 9,015 | 280,319 | SH | SOLE | NO | 0 | 0 | 280,319 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 749 | 21,518 | SH | SOLE | NO | 0 | 0 | 21,518 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 257 | 8,118 | SH | SOLE | NO | 0 | 0 | 8,118 | |
LEGG MASON INC | COM | 524901105 | 585 | 15,298 | SH | SOLE | NO | 0 | 0 | 15,298 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,379 | 166,261 | SH | SOLE | NO | 0 | 0 | 166,261 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,526 | 19,116 | SH | SOLE | NO | 0 | 0 | 19,116 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 339 | 12,145 | SH | SOLE | NO | 0 | 0 | 12,145 | |
LENNAR CORP | CL A | 526057104 | 485 | 10,027 | SH | SOLE | NO | 0 | 0 | 10,027 | |
LENNOX INTL INC | COM | 526107107 | 372 | 1,355 | SH | SOLE | NO | 0 | 0 | 1,355 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 464 | 22,258 | SH | SOLE | NO | 0 | 0 | 22,258 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 73 | 11,715 | SH | SOLE | NO | 0 | 0 | 11,715 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 592 | 92,284 | SH | SOLE | NO | 0 | 0 | 92,284 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 60 | 10,408 | SH | SOLE | NO | 0 | 0 | 10,408 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 253 | 9,543 | SH | SOLE | NO | 0 | 0 | 9,543 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 537 | 14,205 | SH | SOLE | NO | 0 | 0 | 14,205 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 388 | 7,762 | SH | SOLE | NO | 0 | 0 | 7,762 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 572 | 5,011 | SH | SOLE | NO | 0 | 0 | 5,011 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 7 | 11,981 | SH | SOLE | NO | 0 | 0 | 11,981 | |
LILLY ELI & CO | COM | 532457108 | 25,665 | 231,662 | SH | SOLE | NO | 0 | 0 | 231,662 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 656 | 7,980 | SH | SOLE | NO | 0 | 0 | 7,980 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,874 | 75,626 | SH | SOLE | NO | 0 | 0 | 75,626 | |
LINDE PLC | SHS | G5494J103 | 8,883 | 44,240 | SH | SOLE | NO | 0 | 0 | 44,240 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 337 | 5,100 | SH | SOLE | NO | 0 | 0 | 5,100 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,851 | 166,284 | SH | SOLE | NO | 0 | 0 | 166,284 | |
LIVENT CORP | COM | 53814L108 | 176 | 25,510 | SH | SOLE | NO | 0 | 0 | 25,510 | |
LKQ CORP | COM | 501889208 | 478 | 17,971 | SH | SOLE | NO | 0 | 0 | 17,971 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,533 | 892,225 | SH | SOLE | NO | 0 | 0 | 892,225 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 52,888 | 145,480 | SH | SOLE | NO | 0 | 0 | 145,480 | |
LOEWS CORP | COM | 540424108 | 655 | 11,981 | SH | SOLE | NO | 0 | 0 | 11,981 | |
LOWES COS INC | COM | 548661107 | 30,141 | 298,701 | SH | SOLE | NO | 0 | 0 | 298,701 | |
LTC PPTYS INC | COM | 502175102 | 568 | 12,440 | SH | SOLE | NO | 0 | 0 | 12,440 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,453 | 8,064 | SH | SOLE | NO | 0 | 0 | 8,064 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 733 | 13,730 | SH | SOLE | NO | 0 | 0 | 13,730 | |
LUNA INNOVATIONS | COM | 550351100 | 165 | 36,882 | SH | SOLE | NO | 0 | 0 | 36,882 | |
LYFT INC | CL A COM | 55087P104 | 626 | 9,529 | SH | SOLE | NO | 0 | 0 | 9,529 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,200 | 60,378 | SH | SOLE | NO | 0 | 0 | 60,378 | |
M & T BK CORP | COM | 55261F104 | 2,505 | 14,734 | SH | SOLE | NO | 0 | 0 | 14,734 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,304 | 32,183 | SH | SOLE | NO | 0 | 0 | 32,183 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 36 | 37,000 | SH | SOLE | NO | 0 | 0 | 37,000 | |
MACYS INC | COM | 55616P104 | 1,054 | 49,136 | SH | SOLE | NO | 0 | 0 | 49,136 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 565 | 2,019 | SH | SOLE | NO | 0 | 0 | 2,019 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,298 | 176,531 | SH | SOLE | NO | 0 | 0 | 176,531 | |
MAGNA INTL INC | COM | 559222401 | 597 | 12,014 | SH | SOLE | NO | 0 | 0 | 12,014 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 125 | 196,500 | SH | SOLE | NO | 0 | 0 | 196,500 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,453 | 59,670 | SH | SOLE | NO | 0 | 0 | 59,670 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 345 | 16,568 | SH | SOLE | NO | 0 | 0 | 16,568 | |
MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 56167N753 | 268 | 8,774 | SH | SOLE | NO | 0 | 0 | 8,774 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 7,627 | 318,993 | SH | SOLE | NO | 0 | 0 | 318,993 | |
MANNKIND CORP | COM NEW | 56400P706 | 69 | 60,238 | SH | SOLE | NO | 0 | 0 | 60,238 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,296 | 13,421 | SH | SOLE | NO | 0 | 0 | 13,421 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,999 | 164,999 | SH | SOLE | NO | 0 | 0 | 164,999 | |
MARATHON OIL CORP | COM | 565849106 | 2,378 | 167,404 | SH | SOLE | NO | 0 | 0 | 167,404 | |
MARATHON PETE CORP | COM | 56585A102 | 7,628 | 136,507 | SH | SOLE | NO | 0 | 0 | 136,507 | |
MARKEL CORP | COM | 570535104 | 4,690 | 4,304 | SH | SOLE | NO | 0 | 0 | 4,304 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,900 | 56,317 | SH | SOLE | NO | 0 | 0 | 56,317 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 316 | 3,280 | SH | SOLE | NO | 0 | 0 | 3,280 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,739 | 27,465 | SH | SOLE | NO | 0 | 0 | 27,465 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,185 | 5,153 | SH | SOLE | NO | 0 | 0 | 5,153 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 956 | 40,063 | SH | SOLE | NO | 0 | 0 | 40,063 | |
MASCO CORP | COM | 574599106 | 1,373 | 35,009 | SH | SOLE | NO | 0 | 0 | 35,009 | |
MASIMO CORP | COM | 574795100 | 727 | 4,890 | SH | SOLE | NO | 0 | 0 | 4,890 | |
MASTEC INC | COM | 576323109 | 683 | 13,269 | SH | SOLE | NO | 0 | 0 | 13,269 | |
MASTERCARD INC | CL A | 57636Q104 | 42,828 | 161,905 | SH | SOLE | NO | 0 | 0 | 161,905 | |
MATCH GROUP INC | COM | 57665R106 | 549 | 8,161 | SH | SOLE | NO | 0 | 0 | 8,161 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 14 | 17,000 | SH | SOLE | NO | 0 | 0 | 17,000 | |
MATSON INC | COM | 57686G105 | 281 | 7,254 | SH | SOLE | NO | 0 | 0 | 7,254 | |
MATTEL INC | COM | 577081102 | 318 | 28,425 | SH | SOLE | NO | 0 | 0 | 28,425 | |
MATTHEWS INTL CORP | CL A | 577128101 | 334 | 9,584 | SH | SOLE | NO | 0 | 0 | 9,584 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,097 | 68,493 | SH | SOLE | NO | 0 | 0 | 68,493 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,281 | 46,972 | SH | SOLE | NO | 0 | 0 | 46,972 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2,779 | 17,936 | SH | SOLE | NO | 0 | 0 | 17,936 | |
MCDERMOTT INTL INC | COM | 580037703 | 167 | 17,298 | SH | SOLE | NO | 0 | 0 | 17,298 | |
MCDONALDS CORP | COM | 580135101 | 85,141 | 410,006 | SH | SOLE | NO | 0 | 0 | 410,006 | |
MCKESSON CORP | COM | 58155Q103 | 6,315 | 46,991 | SH | SOLE | NO | 0 | 0 | 46,991 | |
MDU RES GROUP INC | COM | 552690109 | 787 | 30,523 | SH | SOLE | NO | 0 | 0 | 30,523 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,586 | 148,335 | SH | SOLE | NO | 0 | 0 | 148,335 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,233 | 248,830 | SH | SOLE | NO | 0 | 0 | 248,830 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,671 | 2,732 | SH | SOLE | NO | 0 | 0 | 2,732 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 787 | 46,266 | SH | SOLE | NO | 0 | 0 | 46,266 | |
MERCK & CO INC | COM | 58933Y105 | 83,426 | 994,946 | SH | SOLE | NO | 0 | 0 | 994,946 | |
MEREDITH CORP | COM | 589433101 | 230 | 4,183 | SH | SOLE | NO | 0 | 0 | 4,183 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,715 | 95,894 | SH | SOLE | NO | 0 | 0 | 95,894 | |
METLIFE INC | COM | 59156R108 | 8,195 | 165,006 | SH | SOLE | NO | 0 | 0 | 165,006 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 501 | 597 | SH | SOLE | NO | 0 | 0 | 597 | |
MFA FINL INC | COM | 55272X102 | 751 | 104,719 | SH | SOLE | NO | 0 | 0 | 104,719 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 184 | 22,580 | SH | SOLE | NO | 0 | 0 | 22,580 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 67 | 13,047 | SH | SOLE | NO | 0 | 0 | 13,047 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 120 | 25,573 | SH | SOLE | NO | 0 | 0 | 25,573 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 146 | 37,871 | SH | SOLE | NO | 0 | 0 | 37,871 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 25 | 10,113 | SH | SOLE | NO | 0 | 0 | 10,113 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 160 | 27,570 | SH | SOLE | NO | 0 | 0 | 27,570 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 453 | 64,900 | SH | SOLE | NO | 0 | 0 | 64,900 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 196 | 34,235 | SH | SOLE | NO | 0 | 0 | 34,235 | |
MGE ENERGY INC | COM | 55277P104 | 944 | 12,924 | SH | SOLE | NO | 0 | 0 | 12,924 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,394 | 106,110 | SH | SOLE | NO | 0 | 0 | 106,110 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,871 | 170,517 | SH | SOLE | NO | 0 | 0 | 170,517 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 225 | 8,594 | SH | SOLE | NO | 0 | 0 | 8,594 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,825 | 55,654 | SH | SOLE | NO | 0 | 0 | 55,654 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,697 | 251,296 | SH | SOLE | NO | 0 | 0 | 251,296 | |
MICROSOFT CORP | COM | 594918104 | 266,206 | 1,987,207 | SH | SOLE | NO | 0 | 0 | 1,987,207 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 811 | 6,893 | SH | SOLE | NO | 0 | 0 | 6,893 | |
MIDDLEBY CORP | COM | 596278101 | 400 | 2,949 | SH | SOLE | NO | 0 | 0 | 2,949 | |
MIDDLESEX WATER CO | COM | 596680108 | 216 | 3,653 | SH | SOLE | NO | 0 | 0 | 3,653 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 34 | 95,122 | SH | SOLE | NO | 0 | 0 | 95,122 | |
MITEK SYS INC | COM NEW | 606710200 | 202 | 20,380 | SH | SOLE | NO | 0 | 0 | 20,380 | |
MODERNA INC | COM | 60770K107 | 225 | 15,371 | SH | SOLE | NO | 0 | 0 | 15,371 | |
MOHAWK INDS INC | COM | 608190104 | 231 | 1,566 | SH | SOLE | NO | 0 | 0 | 1,566 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 12 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,840 | 12,857 | SH | SOLE | NO | 0 | 0 | 12,857 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,641 | 65,017 | SH | SOLE | NO | 0 | 0 | 65,017 | |
MOMO INC | ADR | 60879B107 | 279 | 7,800 | SH | SOLE | NO | 0 | 0 | 7,800 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,759 | 385,148 | SH | SOLE | NO | 0 | 0 | 385,148 | |
MONGODB INC | CL A | 60937P106 | 1,116 | 7,340 | SH | SOLE | NO | 0 | 0 | 7,340 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 271 | 2,001 | SH | SOLE | NO | 0 | 0 | 2,001 | |
MONRO INC | COM | 610236101 | 342 | 4,012 | SH | SOLE | NO | 0 | 0 | 4,012 | |
MONROE CAP CORP | COM | 610335101 | 1,585 | 137,417 | SH | SOLE | NO | 0 | 0 | 137,417 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 680 | 10,668 | SH | SOLE | NO | 0 | 0 | 10,668 | |
MOODYS CORP | COM | 615369105 | 1,105 | 5,660 | SH | SOLE | NO | 0 | 0 | 5,660 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,924 | 158,053 | SH | SOLE | NO | 0 | 0 | 158,053 | |
MOSAIC CO NEW | COM | 61945C103 | 485 | 19,400 | SH | SOLE | NO | 0 | 0 | 19,400 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,391 | 20,344 | SH | SOLE | NO | 0 | 0 | 20,344 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,701 | 52,864 | SH | SOLE | NO | 0 | 0 | 52,864 | |
MSA SAFETY INC | COM | 553498106 | 306 | 2,907 | SH | SOLE | NO | 0 | 0 | 2,907 | |
MSCI INC | COM | 55354G100 | 219 | 918 | SH | SOLE | NO | 0 | 0 | 918 | |
MTS SYS CORP | COM | 553777103 | 339 | 5,794 | SH | SOLE | NO | 0 | 0 | 5,794 | |
MUELLER INDS INC | COM | 624756102 | 736 | 25,157 | SH | SOLE | NO | 0 | 0 | 25,157 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 124 | 12,689 | SH | SOLE | NO | 0 | 0 | 12,689 | |
MYLAN N V | SHS EURO | N59465109 | 351 | 18,482 | SH | SOLE | NO | 0 | 0 | 18,482 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 249 | 86,133 | SH | SOLE | NO | 0 | 0 | 86,133 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 157 | 65,010 | SH | SOLE | NO | 0 | 0 | 65,010 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 4 | 17,354 | SH | SOLE | NO | 0 | 0 | 17,354 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 344 | 11,608 | SH | SOLE | NO | 0 | 0 | 11,608 | |
NASDAQ INC | COM | 631103108 | 918 | 9,551 | SH | SOLE | NO | 0 | 0 | 9,551 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,623 | 30,781 | SH | SOLE | NO | 0 | 0 | 30,781 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,571 | 104,757 | SH | SOLE | NO | 0 | 0 | 104,757 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,061 | 26,425 | SH | SOLE | NO | 0 | 0 | 26,425 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 352 | 15,878 | SH | SOLE | NO | 0 | 0 | 15,878 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,779 | 109,031 | SH | SOLE | NO | 0 | 0 | 109,031 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 323 | 12,834 | SH | SOLE | NO | 0 | 0 | 12,834 | |
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 556 | 12,745 | SH | SOLE | NO | 0 | 0 | 12,745 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 211 | 5,974 | SH | SOLE | NO | 0 | 0 | 5,974 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,384 | 101,463 | SH | SOLE | NO | 0 | 0 | 101,463 | |
NBT BANCORP INC | COM | 628778102 | 3,697 | 98,577 | SH | SOLE | NO | 0 | 0 | 98,577 | |
NCR CORP NEW | COM | 62886E108 | 564 | 18,148 | SH | SOLE | NO | 0 | 0 | 18,148 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 954 | 26,813 | SH | SOLE | NO | 0 | 0 | 26,813 | |
NEOGEN CORP | COM | 640491106 | 698 | 11,240 | SH | SOLE | NO | 0 | 0 | 11,240 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 562 | 25,647 | SH | SOLE | NO | 0 | 0 | 25,647 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 89 | 20,520 | SH | SOLE | NO | 0 | 0 | 20,520 | |
NETAPP INC | COM | 64110D104 | 458 | 7,436 | SH | SOLE | NO | 0 | 0 | 7,436 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 243 | 950 | SH | SOLE | NO | 0 | 0 | 950 | |
NETFLIX INC | COM | 64110L106 | 36,651 | 99,780 | SH | SOLE | NO | 0 | 0 | 99,780 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 182 | 15,607 | SH | SOLE | NO | 0 | 0 | 15,607 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 122 | 16,246 | SH | SOLE | NO | 0 | 0 | 16,246 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 102 | 19,916 | SH | SOLE | NO | 0 | 0 | 19,916 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,221 | 14,466 | SH | SOLE | NO | 0 | 0 | 14,466 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 113 | 24,286 | SH | SOLE | NO | 0 | 0 | 24,286 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 107 | 12,150 | SH | SOLE | NO | 0 | 0 | 12,150 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 417 | 7,069 | SH | SOLE | NO | 0 | 0 | 7,069 | |
NEW JERSEY RES | COM | 646025106 | 1,463 | 29,405 | SH | SOLE | NO | 0 | 0 | 29,405 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 131 | 13,903 | SH | SOLE | NO | 0 | 0 | 13,903 | |
NEW MTN FIN CORP | COM | 647551100 | 1,224 | 87,638 | SH | SOLE | NO | 0 | 0 | 87,638 | |
NEW RELIC INC | COM | 64829B100 | 1,626 | 18,804 | SH | SOLE | NO | 0 | 0 | 18,804 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,354 | 217,958 | SH | SOLE | NO | 0 | 0 | 217,958 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,412 | 141,487 | SH | SOLE | NO | 0 | 0 | 141,487 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 421 | 67,945 | SH | SOLE | NO | 0 | 0 | 67,945 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 520 | 21,225 | SH | SOLE | NO | 0 | 0 | 21,225 | |
NEW YORK TIMES CO | CL A | 650111107 | 281 | 8,633 | SH | SOLE | NO | 0 | 0 | 8,633 | |
NEWELL BRANDS INC | COM | 651229106 | 3,678 | 238,579 | SH | SOLE | NO | 0 | 0 | 238,579 | |
NEWMARK GROUP INC | CL A | 65158N102 | 134 | 15,002 | SH | SOLE | NO | 0 | 0 | 15,002 | |
NEWMARKET CORP | COM | 651587107 | 716 | 1,786 | SH | SOLE | NO | 0 | 0 | 1,786 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,807 | 72,983 | SH | SOLE | NO | 0 | 0 | 72,983 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,348 | 58,629 | SH | SOLE | NO | 0 | 0 | 58,629 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 298 | 7,211 | SH | SOLE | NO | 0 | 0 | 7,211 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 362 | 19,182 | SH | SOLE | NO | 0 | 0 | 19,182 | |
NEXTERA ENERGY INC | COM | 65339F101 | 99,671 | 486,533 | SH | SOLE | NO | 0 | 0 | 486,533 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 624 | 12,952 | SH | SOLE | NO | 0 | 0 | 12,952 | |
NICE LTD | SPONSORED ADR | 653656108 | 824 | 6,014 | SH | SOLE | NO | 0 | 0 | 6,014 | |
NIKE INC | CL B | 654106103 | 28,689 | 341,745 | SH | SOLE | NO | 0 | 0 | 341,745 | |
NIO INC | SPON ADS | 62914V106 | 157 | 61,798 | SH | SOLE | NO | 0 | 0 | 61,798 | |
NISOURCE INC | COM | 65473P105 | 907 | 31,506 | SH | SOLE | NO | 0 | 0 | 31,506 | |
NOBLE CORP PLC | SHS USD | G65431101 | 31 | 17,067 | SH | SOLE | NO | 0 | 0 | 17,067 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 833 | 166,417 | SH | SOLE | NO | 0 | 0 | 166,417 | |
NORDSON CORP | COM | 655663102 | 1,023 | 7,240 | SH | SOLE | NO | 0 | 0 | 7,240 | |
NORDSTROM INC | COM | 655664100 | 4,751 | 149,148 | SH | SOLE | NO | 0 | 0 | 149,148 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,791 | 104,308 | SH | SOLE | NO | 0 | 0 | 104,308 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 828 | 30,022 | SH | SOLE | NO | 0 | 0 | 30,022 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 36 | 61,200 | SH | SOLE | NO | 0 | 0 | 61,200 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 486 | 17,275 | SH | SOLE | NO | 0 | 0 | 17,275 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 214 | 8,045 | SH | SOLE | NO | 0 | 0 | 8,045 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 330 | 11,485 | SH | SOLE | NO | 0 | 0 | 11,485 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 23 | 12,314 | SH | SOLE | NO | 0 | 0 | 12,314 | |
NORTHERN TR CORP | COM | 665859104 | 1,540 | 17,121 | SH | SOLE | NO | 0 | 0 | 17,121 | |
NORTHRIM BANCORP INC | COM | 666762109 | 225 | 6,313 | SH | SOLE | NO | 0 | 0 | 6,313 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,764 | 51,885 | SH | SOLE | NO | 0 | 0 | 51,885 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 404 | 24,597 | SH | SOLE | NO | 0 | 0 | 24,597 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,116 | 63,415 | SH | SOLE | NO | 0 | 0 | 63,415 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,569 | 22,586 | SH | SOLE | NO | 0 | 0 | 22,586 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 919 | 17,140 | SH | SOLE | NO | 0 | 0 | 17,140 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 337 | 57,069 | SH | SOLE | NO | 0 | 0 | 57,069 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 25,174 | 275,706 | SH | SOLE | NO | 0 | 0 | 275,706 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,855 | 75,544 | SH | SOLE | NO | 0 | 0 | 75,544 | |
NRG ENERGY INC | COM NEW | 629377508 | 330 | 9,399 | SH | SOLE | NO | 0 | 0 | 9,399 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 440 | 27,574 | SH | SOLE | NO | 0 | 0 | 27,574 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 14 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
NUCOR CORP | COM | 670346105 | 15,814 | 287,022 | SH | SOLE | NO | 0 | 0 | 287,022 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 203 | 8,312 | SH | SOLE | NO | 0 | 0 | 8,312 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,046 | 28,170 | SH | SOLE | NO | 0 | 0 | 28,170 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 582 | 19,238 | SH | SOLE | NO | 0 | 0 | 19,238 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 246 | 7,328 | SH | SOLE | NO | 0 | 0 | 7,328 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 356 | 12,056 | SH | SOLE | NO | 0 | 0 | 12,056 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 366 | 12,604 | SH | SOLE | NO | 0 | 0 | 12,604 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 478 | 17,638 | SH | SOLE | NO | 0 | 0 | 17,638 | |
NUTANIX INC | CL A | 67059N108 | 815 | 31,445 | SH | SOLE | NO | 0 | 0 | 31,445 | |
NUTRIEN LTD | COM | 67077M108 | 2,651 | 49,600 | SH | SOLE | NO | 0 | 0 | 49,600 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 201 | 32,567 | SH | SOLE | NO | 0 | 0 | 32,567 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,156 | 261,930 | SH | SOLE | NO | 0 | 0 | 261,930 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,326 | 530,534 | SH | SOLE | NO | 0 | 0 | 530,534 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 651 | 38,626 | SH | SOLE | NO | 0 | 0 | 38,626 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 943 | 65,190 | SH | SOLE | NO | 0 | 0 | 65,190 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 578 | 57,342 | SH | SOLE | NO | 0 | 0 | 57,342 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 2,613 | 201,496 | SH | SOLE | NO | 0 | 0 | 201,496 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 175 | 12,497 | SH | SOLE | NO | 0 | 0 | 12,497 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 161 | 16,892 | SH | SOLE | NO | 0 | 0 | 16,892 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 754 | 95,264 | SH | SOLE | NO | 0 | 0 | 95,264 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 383 | 36,006 | SH | SOLE | NO | 0 | 0 | 36,006 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 830 | 47,152 | SH | SOLE | NO | 0 | 0 | 47,152 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 258 | 29,135 | SH | SOLE | NO | 0 | 0 | 29,135 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 820 | 90,014 | SH | SOLE | NO | 0 | 0 | 90,014 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 146 | 10,311 | SH | SOLE | NO | 0 | 0 | 10,311 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,094 | 111,131 | SH | SOLE | NO | 0 | 0 | 111,131 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 238 | 24,487 | SH | SOLE | NO | 0 | 0 | 24,487 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 235 | 15,232 | SH | SOLE | NO | 0 | 0 | 15,232 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 966 | 98,024 | SH | SOLE | NO | 0 | 0 | 98,024 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 1,185 | 120,128 | SH | SOLE | NO | 0 | 0 | 120,128 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 2,212 | 223,289 | SH | SOLE | NO | 0 | 0 | 223,289 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 447 | 33,650 | SH | SOLE | NO | 0 | 0 | 33,650 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 662 | 49,307 | SH | SOLE | NO | 0 | 0 | 49,307 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 349 | 26,914 | SH | SOLE | NO | 0 | 0 | 26,914 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 709 | 52,313 | SH | SOLE | NO | 0 | 0 | 52,313 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 208 | 21,606 | SH | SOLE | NO | 0 | 0 | 21,606 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,958 | 140,277 | SH | SOLE | NO | 0 | 0 | 140,277 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 150 | 13,393 | SH | SOLE | NO | 0 | 0 | 13,393 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,328 | 425,228 | SH | SOLE | NO | 0 | 0 | 425,228 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,903 | 120,871 | SH | SOLE | NO | 0 | 0 | 120,871 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,707 | 76,312 | SH | SOLE | NO | 0 | 0 | 76,312 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 381 | 27,067 | SH | SOLE | NO | 0 | 0 | 27,067 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 781 | 59,696 | SH | SOLE | NO | 0 | 0 | 59,696 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 172 | 12,427 | SH | SOLE | NO | 0 | 0 | 12,427 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 235 | 17,684 | SH | SOLE | NO | 0 | 0 | 17,684 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 258 | 18,972 | SH | SOLE | NO | 0 | 0 | 18,972 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,291 | 231,191 | SH | SOLE | NO | 0 | 0 | 231,191 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 9,678 | 1,018,747 | SH | SOLE | NO | 0 | 0 | 1,018,747 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 338 | 13,836 | SH | SOLE | NO | 0 | 0 | 13,836 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,110 | 46,877 | SH | SOLE | NO | 0 | 0 | 46,877 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,706 | 264,758 | SH | SOLE | NO | 0 | 0 | 264,758 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 1,256 | 74,234 | SH | SOLE | NO | 0 | 0 | 74,234 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,009 | 96,096 | SH | SOLE | NO | 0 | 0 | 96,096 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,015 | 301,427 | SH | SOLE | NO | 0 | 0 | 301,427 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 342 | 21,660 | SH | SOLE | NO | 0 | 0 | 21,660 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 219 | 21,081 | SH | SOLE | NO | 0 | 0 | 21,081 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 381 | 24,934 | SH | SOLE | NO | 0 | 0 | 24,934 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 398 | 27,674 | SH | SOLE | NO | 0 | 0 | 27,674 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 851 | 55,140 | SH | SOLE | NO | 0 | 0 | 55,140 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 107 | 18,069 | SH | SOLE | NO | 0 | 0 | 18,069 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 227 | 13,683 | SH | SOLE | NO | 0 | 0 | 13,683 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 912 | 42,933 | SH | SOLE | NO | 0 | 0 | 42,933 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 207 | 15,203 | SH | SOLE | NO | 0 | 0 | 15,203 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 428 | 32,865 | SH | SOLE | NO | 0 | 0 | 32,865 | |
NV5 GLOBAL INC | COM | 62945V109 | 747 | 9,183 | SH | SOLE | NO | 0 | 0 | 9,183 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 763 | 30,808 | SH | SOLE | NO | 0 | 0 | 30,808 | |
NVIDIA CORP | COM | 67066G104 | 40,472 | 246,439 | SH | SOLE | NO | 0 | 0 | 246,439 | |
NVR INC | COM | 62944T105 | 3,201 | 950 | SH | SOLE | NO | 0 | 0 | 950 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,311 | 54,419 | SH | SOLE | NO | 0 | 0 | 54,419 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,610 | 7,069 | SH | SOLE | NO | 0 | 0 | 7,069 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 273 | 13,992 | SH | SOLE | NO | 0 | 0 | 13,992 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 405 | 8,184 | SH | SOLE | NO | 0 | 0 | 8,184 | |
OASIS PETE INC NEW | COM | 674215108 | 168 | 29,676 | SH | SOLE | NO | 0 | 0 | 29,676 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,519 | 109,776 | SH | SOLE | NO | 0 | 0 | 109,776 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,790 | 72,042 | SH | SOLE | NO | 0 | 0 | 72,042 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 317 | 12,069 | SH | SOLE | NO | 0 | 0 | 12,069 | |
OGE ENERGY CORP | COM | 670837103 | 1,914 | 44,975 | SH | SOLE | NO | 0 | 0 | 44,975 | |
OHA INVT CORP | COM | 67091U102 | 66 | 60,236 | SH | SOLE | NO | 0 | 0 | 60,236 | |
OKTA INC | CL A | 679295105 | 4,601 | 37,253 | SH | SOLE | NO | 0 | 0 | 37,253 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 252 | 1,693 | SH | SOLE | NO | 0 | 0 | 1,693 | |
OLD NATL BANCORP IND | COM | 680033107 | 254 | 15,325 | SH | SOLE | NO | 0 | 0 | 15,325 | |
OLD REP INTL CORP | COM | 680223104 | 2,789 | 124,655 | SH | SOLE | NO | 0 | 0 | 124,655 | |
OLIN CORP | COM PAR $1 | 680665205 | 308 | 14,088 | SH | SOLE | NO | 0 | 0 | 14,088 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 608 | 6,988 | SH | SOLE | NO | 0 | 0 | 6,988 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,201 | 195,968 | SH | SOLE | NO | 0 | 0 | 195,968 | |
OMNICOM GROUP INC | COM | 681919106 | 1,922 | 23,455 | SH | SOLE | NO | 0 | 0 | 23,455 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 20 | 47,448 | SH | SOLE | NO | 0 | 0 | 47,448 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 87 | 35,206 | SH | SOLE | NO | 0 | 0 | 35,206 | |
ONE GAS INC | COM | 68235P108 | 569 | 6,309 | SH | SOLE | NO | 0 | 0 | 6,309 | |
ONE STOP SYS INC | COM | 68247W109 | 85 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | |
ONEOK INC NEW | COM | 682680103 | 7,406 | 107,637 | SH | SOLE | NO | 0 | 0 | 107,637 | |
OPKO HEALTH INC | COM | 68375N103 | 1,002 | 410,979 | SH | SOLE | NO | 0 | 0 | 410,979 | |
ORACLE CORP | COM | 68389X105 | 26,095 | 458,064 | SH | SOLE | NO | 0 | 0 | 458,064 | |
ORANGE | SPONSORED ADR | 684060106 | 2,056 | 130,817 | SH | SOLE | NO | 0 | 0 | 130,817 | |
ORCHID IS CAP INC | COM | 68571X103 | 586 | 92,276 | SH | SOLE | NO | 0 | 0 | 92,276 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 569 | 88,369 | SH | SOLE | NO | 0 | 0 | 88,369 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 49 | 94,136 | SH | SOLE | NO | 0 | 0 | 94,136 | |
OSHKOSH CORP | COM | 688239201 | 696 | 8,339 | SH | SOLE | NO | 0 | 0 | 8,339 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 470 | 17,151 | SH | SOLE | NO | 0 | 0 | 17,151 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 1,249 | 36,660 | SH | SOLE | NO | 0 | 0 | 36,660 | |
OTTER TAIL CORP | COM | 689648103 | 705 | 13,354 | SH | SOLE | NO | 0 | 0 | 13,354 | |
OWENS & MINOR INC NEW | COM | 690732102 | 575 | 179,828 | SH | SOLE | NO | 0 | 0 | 179,828 | |
OWENS CORNING NEW | COM | 690742101 | 213 | 3,671 | SH | SOLE | NO | 0 | 0 | 3,671 | |
OXFORD LANE CAP CORP | COM | 691543102 | 765 | 75,985 | SH | SOLE | NO | 0 | 0 | 75,985 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,075 | 168,100 | SH | SOLE | NO | 0 | 0 | 168,100 | |
PACCAR INC | COM | 693718108 | 2,624 | 36,626 | SH | SOLE | NO | 0 | 0 | 36,626 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 373 | 13,002 | SH | SOLE | NO | 0 | 0 | 13,002 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 11,726 | 452,806 | SH | SOLE | NO | 0 | 0 | 452,806 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,117 | 36,591 | SH | SOLE | NO | 0 | 0 | 36,591 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 901 | 37,968 | SH | SOLE | NO | 0 | 0 | 37,968 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,350 | 38,017 | SH | SOLE | NO | 0 | 0 | 38,017 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 46,713 | 1,526,336 | SH | SOLE | NO | 0 | 0 | 1,526,336 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 7,067 | 242,463 | SH | SOLE | NO | 0 | 0 | 242,463 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 787 | 29,464 | SH | SOLE | NO | 0 | 0 | 29,464 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 319 | 12,783 | SH | SOLE | NO | 0 | 0 | 12,783 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 828 | 28,866 | SH | SOLE | NO | 0 | 0 | 28,866 | |
PACKAGING CORP AMER | COM | 695156109 | 1,070 | 11,230 | SH | SOLE | NO | 0 | 0 | 11,230 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,007 | 25,947 | SH | SOLE | NO | 0 | 0 | 25,947 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,863 | 73,492 | SH | SOLE | NO | 0 | 0 | 73,492 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 60 | 52,239 | SH | SOLE | NO | 0 | 0 | 52,239 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,817 | 23,645 | SH | SOLE | NO | 0 | 0 | 23,645 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 694 | 53,782 | SH | SOLE | NO | 0 | 0 | 53,782 | |
PARETEUM CORP | COM NEW | 69946T207 | 171 | 65,635 | SH | SOLE | NO | 0 | 0 | 65,635 | |
PARK NATL CORP | COM | 700658107 | 869 | 8,753 | SH | SOLE | NO | 0 | 0 | 8,753 | |
PARKE BANCORP INC | COM | 700885106 | 416 | 17,390 | SH | SOLE | NO | 0 | 0 | 17,390 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,049 | 17,935 | SH | SOLE | NO | 0 | 0 | 17,935 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 415 | 17,979 | SH | SOLE | NO | 0 | 0 | 17,979 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,016 | 44,409 | SH | SOLE | NO | 0 | 0 | 44,409 | |
PAYCHEX INC | COM | 704326107 | 23,278 | 282,878 | SH | SOLE | NO | 0 | 0 | 282,878 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,485 | 41,840 | SH | SOLE | NO | 0 | 0 | 41,840 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,964 | 218,110 | SH | SOLE | NO | 0 | 0 | 218,110 | |
PB BANCORP INC | COM | 70454T100 | 3,302 | 278,707 | SH | SOLE | NO | 0 | 0 | 278,707 | |
PCM FUND INC | COM | 69323T101 | 703 | 62,177 | SH | SOLE | NO | 0 | 0 | 62,177 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 276 | 9,825 | SH | SOLE | NO | 0 | 0 | 9,825 | |
PEGASYSTEMS INC | COM | 705573103 | 228 | 3,213 | SH | SOLE | NO | 0 | 0 | 3,213 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,197 | 139,673 | SH | SOLE | NO | 0 | 0 | 139,673 | |
PENN NATL GAMING INC | COM | 707569109 | 247 | 12,826 | SH | SOLE | NO | 0 | 0 | 12,826 | |
PENNANTPARK INVT CORP | COM | 708062104 | 80 | 12,746 | SH | SOLE | NO | 0 | 0 | 12,746 | |
PENNEY J C CORP INC | COM | 708160106 | 65 | 57,617 | SH | SOLE | NO | 0 | 0 | 57,617 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 307 | 6,787 | SH | SOLE | NO | 0 | 0 | 6,787 | |
PENTAIR PLC | SHS | G7S00T104 | 1,436 | 38,607 | SH | SOLE | NO | 0 | 0 | 38,607 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 203 | 4,519 | SH | SOLE | NO | 0 | 0 | 4,519 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 571 | 19,421 | SH | SOLE | NO | 0 | 0 | 19,421 | |
PEOPLES UTD FINL INC | COM | 712704105 | 6,965 | 415,095 | SH | SOLE | NO | 0 | 0 | 415,095 | |
PEPSICO INC | COM | 713448108 | 86,684 | 661,056 | SH | SOLE | NO | 0 | 0 | 661,056 | |
PERKINELMER INC | COM | 714046109 | 1,568 | 16,278 | SH | SOLE | NO | 0 | 0 | 16,278 | |
PERRIGO CO PLC | SHS | G97822103 | 1,521 | 31,941 | SH | SOLE | NO | 0 | 0 | 31,941 | |
PETMED EXPRESS INC | COM | 716382106 | 176 | 11,270 | SH | SOLE | NO | 0 | 0 | 11,270 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 465 | 29,889 | SH | SOLE | NO | 0 | 0 | 29,889 | |
PFENEX INC | COM | 717071104 | 567 | 84,265 | SH | SOLE | NO | 0 | 0 | 84,265 | |
PFIZER INC | COM | 717081103 | 122,017 | 2,816,645 | SH | SOLE | NO | 0 | 0 | 2,816,645 | |
PG&E CORP | COM | 69331C108 | 440 | 19,204 | SH | SOLE | NO | 0 | 0 | 19,204 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 340 | 6,780 | SH | SOLE | NO | 0 | 0 | 6,780 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 458 | 31,704 | SH | SOLE | NO | 0 | 0 | 31,704 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 298 | 20,387 | SH | SOLE | NO | 0 | 0 | 20,387 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 46,087 | 586,874 | SH | SOLE | NO | 0 | 0 | 586,874 | |
PHILLIPS 66 | COM | 718546104 | 19,709 | 210,708 | SH | SOLE | NO | 0 | 0 | 210,708 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 239 | 4,851 | SH | SOLE | NO | 0 | 0 | 4,851 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 544 | 31,213 | SH | SOLE | NO | 0 | 0 | 31,213 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,750 | 188,192 | SH | SOLE | NO | 0 | 0 | 188,192 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 547 | 29,322 | SH | SOLE | NO | 0 | 0 | 29,322 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 316 | 32,787 | SH | SOLE | NO | 0 | 0 | 32,787 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 423 | 37,855 | SH | SOLE | NO | 0 | 0 | 37,855 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 8,702 | 479,718 | SH | SOLE | NO | 0 | 0 | 479,718 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,385 | 139,414 | SH | SOLE | NO | 0 | 0 | 139,414 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,886 | 245,314 | SH | SOLE | NO | 0 | 0 | 245,314 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 10,675 | 446,850 | SH | SOLE | NO | 0 | 0 | 446,850 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 471 | 24,023 | SH | SOLE | NO | 0 | 0 | 24,023 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,245 | 82,125 | SH | SOLE | NO | 0 | 0 | 82,125 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,591 | 68,259 | SH | SOLE | NO | 0 | 0 | 68,259 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 377 | 5,432 | SH | SOLE | NO | 0 | 0 | 5,432 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,074 | 121,649 | SH | SOLE | NO | 0 | 0 | 121,649 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 275 | 4,639 | SH | SOLE | NO | 0 | 0 | 4,639 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,178 | 217,972 | SH | SOLE | NO | 0 | 0 | 217,972 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,251 | 22,464 | SH | SOLE | NO | 0 | 0 | 22,464 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,011 | 18,437 | SH | SOLE | NO | 0 | 0 | 18,437 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 905 | 8,428 | SH | SOLE | NO | 0 | 0 | 8,428 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,046 | 20,699 | SH | SOLE | NO | 0 | 0 | 20,699 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 2,530 | 202,966 | SH | SOLE | NO | 0 | 0 | 202,966 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5,568 | 703,152 | SH | SOLE | NO | 0 | 0 | 703,152 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3,130 | 115,476 | SH | SOLE | NO | 0 | 0 | 115,476 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,966 | 166,539 | SH | SOLE | NO | 0 | 0 | 166,539 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,036 | 192,695 | SH | SOLE | NO | 0 | 0 | 192,695 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 913 | 61,054 | SH | SOLE | NO | 0 | 0 | 61,054 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 453 | 31,332 | SH | SOLE | NO | 0 | 0 | 31,332 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 319 | 24,311 | SH | SOLE | NO | 0 | 0 | 24,311 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 5,966 | 614,488 | SH | SOLE | NO | 0 | 0 | 614,488 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 450 | 7,832 | SH | SOLE | NO | 0 | 0 | 7,832 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,769 | 18,806 | SH | SOLE | NO | 0 | 0 | 18,806 | |
PINTEREST INC | CL A | 72352L106 | 1,184 | 43,516 | SH | SOLE | NO | 0 | 0 | 43,516 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 161 | 15,078 | SH | SOLE | NO | 0 | 0 | 15,078 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 121 | 13,495 | SH | SOLE | NO | 0 | 0 | 13,495 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 225 | 21,017 | SH | SOLE | NO | 0 | 0 | 21,017 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,069 | 87,685 | SH | SOLE | NO | 0 | 0 | 87,685 | |
PIONEER NAT RES CO | COM | 723787107 | 1,382 | 8,985 | SH | SOLE | NO | 0 | 0 | 8,985 | |
PITNEY BOWES INC | COM | 724479100 | 128 | 29,969 | SH | SOLE | NO | 0 | 0 | 29,969 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,303 | 53,521 | SH | SOLE | NO | 0 | 0 | 53,521 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,621 | 22,385 | SH | SOLE | NO | 0 | 0 | 22,385 | |
PLUG POWER INC | COM NEW | 72919P202 | 345 | 153,339 | SH | SOLE | NO | 0 | 0 | 153,339 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 7 | 12,416 | SH | SOLE | NO | 0 | 0 | 12,416 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,015 | 102,097 | SH | SOLE | NO | 0 | 0 | 102,097 | |
PNM RES INC | COM | 69349H107 | 250 | 4,912 | SH | SOLE | NO | 0 | 0 | 4,912 | |
POLARIS INDS INC | COM | 731068102 | 1,538 | 16,868 | SH | SOLE | NO | 0 | 0 | 16,868 | |
POLYMET MINING CORP | COM | 731916102 | 139 | 325,206 | SH | SOLE | NO | 0 | 0 | 325,206 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 137 | 139,000 | SH | SOLE | NO | 0 | 0 | 139,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,594 | 29,427 | SH | SOLE | NO | 0 | 0 | 29,427 | |
PPG INDS INC | COM | 693506107 | 6,915 | 59,251 | SH | SOLE | NO | 0 | 0 | 59,251 | |
PPL CORP | COM | 69351T106 | 7,564 | 243,923 | SH | SOLE | NO | 0 | 0 | 243,923 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 158 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 376 | 25,204 | SH | SOLE | NO | 0 | 0 | 25,204 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,713 | 52,079 | SH | SOLE | NO | 0 | 0 | 52,079 | |
PRINCIPAL EXCHANGE TRADED FD | ACTV INCM ETF | 74255Y102 | 298 | 7,452 | SH | SOLE | NO | 0 | 0 | 7,452 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 538 | 5,531 | SH | SOLE | NO | 0 | 0 | 5,531 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 302 | 10,396 | SH | SOLE | NO | 0 | 0 | 10,396 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,290 | 56,807 | SH | SOLE | NO | 0 | 0 | 56,807 | |
PROASSURANCE CORP | COM | 74267C106 | 1,564 | 43,318 | SH | SOLE | NO | 0 | 0 | 43,318 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 146,856 | 1,339,321 | SH | SOLE | NO | 0 | 0 | 1,339,321 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,379 | 42,275 | SH | SOLE | NO | 0 | 0 | 42,275 | |
PROLOGIS INC | COM | 74340W103 | 2,902 | 36,232 | SH | SOLE | NO | 0 | 0 | 36,232 | |
PROOFPOINT INC | COM | 743424103 | 540 | 4,495 | SH | SOLE | NO | 0 | 0 | 4,495 | |
PROPETRO HLDG CORP | COM | 74347M108 | 224 | 10,854 | SH | SOLE | NO | 0 | 0 | 10,854 | |
PROPHASE LABS INC | COM | 74345W108 | 34 | 16,275 | SH | SOLE | NO | 0 | 0 | 16,275 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 535 | 8,152 | SH | SOLE | NO | 0 | 0 | 8,152 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 835 | 11,111 | SH | SOLE | NO | 0 | 0 | 11,111 | |
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 1,996 | 95,325 | SH | SOLE | NO | 0 | 0 | 95,325 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,493 | 66,489 | SH | SOLE | NO | 0 | 0 | 66,489 | |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 239 | 4,103 | SH | SOLE | NO | 0 | 0 | 4,103 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 708 | 10,060 | SH | SOLE | NO | 0 | 0 | 10,060 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 253 | 2,009 | SH | SOLE | NO | 0 | 0 | 2,009 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 225 | 4,652 | SH | SOLE | NO | 0 | 0 | 4,652 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 232 | 1,973 | SH | SOLE | NO | 0 | 0 | 1,973 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6,710 | 113,213 | SH | SOLE | NO | 0 | 0 | 113,213 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 50,037 | 721,308 | SH | SOLE | NO | 0 | 0 | 721,308 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,397 | 109,516 | SH | SOLE | NO | 0 | 0 | 109,516 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,736 | 365,878 | SH | SOLE | NO | 0 | 0 | 365,878 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 200 | 3,250 | SH | SOLE | NO | 0 | 0 | 3,250 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 992 | 18,333 | SH | SOLE | NO | 0 | 0 | 18,333 | |
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 278 | 5,000 | SH | SOLE | NO | 0 | 0 | 5,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4,985 | 763,442 | SH | SOLE | NO | 0 | 0 | 763,442 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 599 | 594,000 | SH | SOLE | NO | 0 | 0 | 594,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 373 | 371,000 | SH | SOLE | NO | 0 | 0 | 371,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 396 | 388,000 | SH | SOLE | NO | 0 | 0 | 388,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 237 | 3,589 | SH | SOLE | NO | 0 | 0 | 3,589 | |
PROTO LABS INC | COM | 743713109 | 208 | 1,793 | SH | SOLE | NO | 0 | 0 | 1,793 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 567 | 20,270 | SH | SOLE | NO | 0 | 0 | 20,270 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 969 | 39,972 | SH | SOLE | NO | 0 | 0 | 39,972 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,029 | 148,807 | SH | SOLE | NO | 0 | 0 | 148,807 | |
PRUDENTIAL PLC | ADR | 74435K204 | 282 | 6,435 | SH | SOLE | NO | 0 | 0 | 6,435 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 298 | 1,771 | SH | SOLE | NO | 0 | 0 | 1,771 | |
PUBLIC STORAGE | COM | 74460D109 | 8,297 | 34,840 | SH | SOLE | NO | 0 | 0 | 34,840 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,992 | 220,889 | SH | SOLE | NO | 0 | 0 | 220,889 | |
PULTE GROUP INC | COM | 745867101 | 808 | 25,566 | SH | SOLE | NO | 0 | 0 | 25,566 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 567 | 84,006 | SH | SOLE | NO | 0 | 0 | 84,006 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 336 | 44,046 | SH | SOLE | NO | 0 | 0 | 44,046 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 390 | 85,037 | SH | SOLE | NO | 0 | 0 | 85,037 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,687 | 212,285 | SH | SOLE | NO | 0 | 0 | 212,285 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 529 | 103,168 | SH | SOLE | NO | 0 | 0 | 103,168 | |
PVH CORP | COM | 693656100 | 755 | 7,978 | SH | SOLE | NO | 0 | 0 | 7,978 | |
QORVO INC | COM | 74736K101 | 521 | 7,832 | SH | SOLE | NO | 0 | 0 | 7,832 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 310 | 6,727 | SH | SOLE | NO | 0 | 0 | 6,727 | |
QUAKER CHEM CORP | COM | 747316107 | 620 | 3,057 | SH | SOLE | NO | 0 | 0 | 3,057 | |
QUALCOMM INC | COM | 747525103 | 32,038 | 421,174 | SH | SOLE | NO | 0 | 0 | 421,174 | |
QUANTA SVCS INC | COM | 74762E102 | 405 | 10,628 | SH | SOLE | NO | 0 | 0 | 10,628 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,660 | 16,309 | SH | SOLE | NO | 0 | 0 | 16,309 | |
RALPH LAUREN CORP | CL A | 751212101 | 335 | 2,952 | SH | SOLE | NO | 0 | 0 | 2,952 | |
RAVEN INDS INC | COM | 754212108 | 286 | 7,988 | SH | SOLE | NO | 0 | 0 | 7,988 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 604 | 7,153 | SH | SOLE | NO | 0 | 0 | 7,153 | |
RAYONIER INC | COM | 754907103 | 511 | 16,867 | SH | SOLE | NO | 0 | 0 | 16,867 | |
RAYTHEON CO | COM NEW | 755111507 | 23,176 | 133,287 | SH | SOLE | NO | 0 | 0 | 133,287 | |
RBB BANCORP | COM | 74930B105 | 331 | 17,144 | SH | SOLE | NO | 0 | 0 | 17,144 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 321 | 13,870 | SH | SOLE | NO | 0 | 0 | 13,870 | |
REALTY INCOME CORP | COM | 756109104 | 13,986 | 202,795 | SH | SOLE | NO | 0 | 0 | 202,795 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 229 | 2,432 | SH | SOLE | NO | 0 | 0 | 2,432 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,600 | 128,496 | SH | SOLE | NO | 0 | 0 | 128,496 | |
RED HAT INC | COM | 756577102 | 1,346 | 7,170 | SH | SOLE | NO | 0 | 0 | 7,170 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 65 | 10,025 | SH | SOLE | NO | 0 | 0 | 10,025 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,998 | 9,581 | SH | SOLE | NO | 0 | 0 | 9,581 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,667 | 111,623 | SH | SOLE | NO | 0 | 0 | 111,623 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 232 | 2,452 | SH | SOLE | NO | 0 | 0 | 2,452 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 204 | 1,148 | SH | SOLE | NO | 0 | 0 | 1,148 | |
RENASANT CORP | COM | 75970E107 | 665 | 18,514 | SH | SOLE | NO | 0 | 0 | 18,514 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 264 | 53,808 | SH | SOLE | NO | 0 | 0 | 53,808 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,316 | 38,280 | SH | SOLE | NO | 0 | 0 | 38,280 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 600 | 27,414 | SH | SOLE | NO | 0 | 0 | 27,414 | |
RESMED INC | COM | 761152107 | 593 | 4,867 | SH | SOLE | NO | 0 | 0 | 4,867 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 616 | 8,872 | SH | SOLE | NO | 0 | 0 | 8,872 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,919 | 163,200 | SH | SOLE | NO | 0 | 0 | 163,200 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 4 | 16,832 | SH | SOLE | NO | 0 | 0 | 16,832 | |
RGC RES INC | COM | 74955L103 | 459 | 15,067 | SH | SOLE | NO | 0 | 0 | 15,067 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,890 | 46,374 | SH | SOLE | NO | 0 | 0 | 46,374 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 171 | 16,307 | SH | SOLE | NO | 0 | 0 | 16,307 | |
RLI CORP | COM | 749607107 | 300 | 3,507 | SH | SOLE | NO | 0 | 0 | 3,507 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,548 | 52,180 | SH | SOLE | NO | 0 | 0 | 52,180 | |
ROCKWELL MED INC | COM | 774374102 | 38 | 12,635 | SH | SOLE | NO | 0 | 0 | 12,635 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 496 | 9,285 | SH | SOLE | NO | 0 | 0 | 9,285 | |
ROGERS CORP | COM | 775133101 | 495 | 2,873 | SH | SOLE | NO | 0 | 0 | 2,873 | |
ROKU INC | COM CL A | 77543R102 | 2,100 | 23,192 | SH | SOLE | NO | 0 | 0 | 23,192 | |
ROLLINS INC | COM | 775711104 | 385 | 10,740 | SH | SOLE | NO | 0 | 0 | 10,740 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,106 | 11,211 | SH | SOLE | NO | 0 | 0 | 11,211 | |
ROSS STORES INC | COM | 778296103 | 1,899 | 19,164 | SH | SOLE | NO | 0 | 0 | 19,164 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,615 | 58,132 | SH | SOLE | NO | 0 | 0 | 58,132 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,608 | 21,519 | SH | SOLE | NO | 0 | 0 | 21,519 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,279 | 171,583 | SH | SOLE | NO | 0 | 0 | 171,583 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,892 | 198,137 | SH | SOLE | NO | 0 | 0 | 198,137 | |
ROYAL GOLD INC | COM | 780287108 | 376 | 3,673 | SH | SOLE | NO | 0 | 0 | 3,673 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 165 | 20,163 | SH | SOLE | NO | 0 | 0 | 20,163 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,896 | 136,251 | SH | SOLE | NO | 0 | 0 | 136,251 | |
RPM INTL INC | COM | 749685103 | 1,566 | 25,633 | SH | SOLE | NO | 0 | 0 | 25,633 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 17 | 17,000 | SH | SOLE | NO | 0 | 0 | 17,000 | |
RUBICON PROJ INC | COM | 78112V102 | 547 | 86,020 | SH | SOLE | NO | 0 | 0 | 86,020 | |
RYDER SYS INC | COM | 783549108 | 330 | 5,660 | SH | SOLE | NO | 0 | 0 | 5,660 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 259 | 3,203 | SH | SOLE | NO | 0 | 0 | 3,203 | |
S & T BANCORP INC | COM | 783859101 | 258 | 6,902 | SH | SOLE | NO | 0 | 0 | 6,902 | |
S&P GLOBAL INC | COM | 78409V104 | 5,350 | 23,488 | SH | SOLE | NO | 0 | 0 | 23,488 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 409 | 8,471 | SH | SOLE | NO | 0 | 0 | 8,471 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 673 | 34,179 | SH | SOLE | NO | 0 | 0 | 34,179 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 324 | 1,772 | SH | SOLE | NO | 0 | 0 | 1,772 | |
SALESFORCE COM INC | COM | 79466L302 | 19,418 | 127,980 | SH | SOLE | NO | 0 | 0 | 127,980 | |
SALISBURY BANCORP INC | COM | 795226109 | 364 | 9,342 | SH | SOLE | NO | 0 | 0 | 9,342 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 55 | 14,472 | SH | SOLE | NO | 0 | 0 | 14,472 | |
SANDERSON FARMS INC | COM | 800013104 | 269 | 1,971 | SH | SOLE | NO | 0 | 0 | 1,971 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 70 | 12,769 | SH | SOLE | NO | 0 | 0 | 12,769 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 306 | 8,791 | SH | SOLE | NO | 0 | 0 | 8,791 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 156 | 14,515 | SH | SOLE | NO | 0 | 0 | 14,515 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 11 | 21,839 | SH | SOLE | NO | 0 | 0 | 21,839 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,036 | 116,401 | SH | SOLE | NO | 0 | 0 | 116,401 | |
SAP SE | SPON ADR | 803054204 | 1,548 | 11,321 | SH | SOLE | NO | 0 | 0 | 11,321 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,436 | 9,454 | SH | SOLE | NO | 0 | 0 | 9,454 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 618 | 2,750 | SH | SOLE | NO | 0 | 0 | 2,750 | |
SCANSOURCE INC | COM | 806037107 | 409 | 12,584 | SH | SOLE | NO | 0 | 0 | 12,584 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,478 | 213,355 | SH | SOLE | NO | 0 | 0 | 213,355 | |
SCHNITZER STL INDS | CL A | 806882106 | 206 | 7,874 | SH | SOLE | NO | 0 | 0 | 7,874 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,868 | 185,547 | SH | SOLE | NO | 0 | 0 | 185,547 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,318 | 321,548 | SH | SOLE | NO | 0 | 0 | 321,548 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 853 | 26,151 | SH | SOLE | NO | 0 | 0 | 26,151 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,919 | 53,126 | SH | SOLE | NO | 0 | 0 | 53,126 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,356 | 34,672 | SH | SOLE | NO | 0 | 0 | 34,672 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 339 | 9,019 | SH | SOLE | NO | 0 | 0 | 9,019 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 235 | 8,202 | SH | SOLE | NO | 0 | 0 | 8,202 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,106 | 255,075 | SH | SOLE | NO | 0 | 0 | 255,075 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 632 | 20,254 | SH | SOLE | NO | 0 | 0 | 20,254 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,045 | 40,438 | SH | SOLE | NO | 0 | 0 | 40,438 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 399 | 7,539 | SH | SOLE | NO | 0 | 0 | 7,539 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,114 | 72,519 | SH | SOLE | NO | 0 | 0 | 72,519 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,789 | 429,424 | SH | SOLE | NO | 0 | 0 | 429,424 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,960 | 275,930 | SH | SOLE | NO | 0 | 0 | 275,930 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,516 | 133,883 | SH | SOLE | NO | 0 | 0 | 133,883 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,027 | 185,600 | SH | SOLE | NO | 0 | 0 | 185,600 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,043 | 386,116 | SH | SOLE | NO | 0 | 0 | 386,116 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12,428 | 279,666 | SH | SOLE | NO | 0 | 0 | 279,666 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,232 | 73,203 | SH | SOLE | NO | 0 | 0 | 73,203 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,418 | 60,706 | SH | SOLE | NO | 0 | 0 | 60,706 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 457 | 5,288 | SH | SOLE | NO | 0 | 0 | 5,288 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 899 | 9,129 | SH | SOLE | NO | 0 | 0 | 9,129 | |
SCYNEXIS INC | COM | 811292101 | 38 | 29,313 | SH | SOLE | NO | 0 | 0 | 29,313 | |
SEABRIDGE GOLD INC | COM | 811916105 | 230 | 17,067 | SH | SOLE | NO | 0 | 0 | 17,067 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 209 | 8,233 | SH | SOLE | NO | 0 | 0 | 8,233 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,117 | 66,150 | SH | SOLE | NO | 0 | 0 | 66,150 | |
SEALED AIR CORP NEW | COM | 81211K100 | 510 | 11,939 | SH | SOLE | NO | 0 | 0 | 11,939 | |
SEASPAN CORP | SHS | Y75638109 | 136 | 13,910 | SH | SOLE | NO | 0 | 0 | 13,910 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 259 | 19,573 | SH | SOLE | NO | 0 | 0 | 19,573 | |
SEATTLE GENETICS INC | COM | 812578102 | 361 | 5,224 | SH | SOLE | NO | 0 | 0 | 5,224 | |
SEI INVESTMENTS CO | COM | 784117103 | 361 | 6,443 | SH | SOLE | NO | 0 | 0 | 6,443 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,127 | 43,215 | SH | SOLE | NO | 0 | 0 | 43,215 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,001 | 408,126 | SH | SOLE | NO | 0 | 0 | 408,126 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,516 | 231,625 | SH | SOLE | NO | 0 | 0 | 231,625 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 33,604 | 281,914 | SH | SOLE | NO | 0 | 0 | 281,914 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,238 | 520,728 | SH | SOLE | NO | 0 | 0 | 520,728 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,004 | 291,503 | SH | SOLE | NO | 0 | 0 | 291,503 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 43,145 | 1,563,243 | SH | SOLE | NO | 0 | 0 | 1,563,243 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,404 | 250,642 | SH | SOLE | NO | 0 | 0 | 250,642 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,536 | 528,865 | SH | SOLE | NO | 0 | 0 | 528,865 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,059 | 52,307 | SH | SOLE | NO | 0 | 0 | 52,307 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48,660 | 623,526 | SH | SOLE | NO | 0 | 0 | 623,526 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 624 | 8,332 | SH | SOLE | NO | 0 | 0 | 8,332 | |
SEMGROUP CORP | CL A | 81663A105 | 139 | 11,602 | SH | SOLE | NO | 0 | 0 | 11,602 | |
SEMPRA ENERGY | COM | 816851109 | 5,127 | 37,310 | SH | SOLE | NO | 0 | 0 | 37,310 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 892 | 107,920 | SH | SOLE | NO | 0 | 0 | 107,920 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 20 | 10,090 | SH | SOLE | NO | 0 | 0 | 10,090 | |
SERVICE CORP INTL | COM | 817565104 | 500 | 10,702 | SH | SOLE | NO | 0 | 0 | 10,702 | |
SERVICENOW INC | COM | 81762P102 | 6,471 | 23,568 | SH | SOLE | NO | 0 | 0 | 23,568 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 291 | 33,527 | SH | SOLE | NO | 0 | 0 | 33,527 | |
SHAKE SHACK INC | CL A | 819047101 | 482 | 6,688 | SH | SOLE | NO | 0 | 0 | 6,688 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,861 | 45,519 | SH | SOLE | NO | 0 | 0 | 45,519 | |
SHILOH INDS INC | COM | 824543102 | 92 | 19,000 | SH | SOLE | NO | 0 | 0 | 19,000 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 278 | 22,255 | SH | SOLE | NO | 0 | 0 | 22,255 | |
SHOPIFY INC | CL A | 82509L107 | 6,645 | 22,140 | SH | SOLE | NO | 0 | 0 | 22,140 | |
SHORE BANCSHARES INC | COM | 825107105 | 178 | 10,925 | SH | SOLE | NO | 0 | 0 | 10,925 | |
SI BONE INC | COM | 825704109 | 1,775 | 87,308 | SH | SOLE | NO | 0 | 0 | 87,308 | |
SIERRA WIRELESS INC | COM | 826516106 | 263 | 21,846 | SH | SOLE | NO | 0 | 0 | 21,846 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 58 | 10,290 | SH | SOLE | NO | 0 | 0 | 10,290 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 309 | 6,965 | SH | SOLE | NO | 0 | 0 | 6,965 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,295 | 270,674 | SH | SOLE | NO | 0 | 0 | 270,674 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,652 | 29,123 | SH | SOLE | NO | 0 | 0 | 29,123 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 430 | 6,475 | SH | SOLE | NO | 0 | 0 | 6,475 | |
SINA CORP | ORD | G81477104 | 356 | 8,255 | SH | SOLE | NO | 0 | 0 | 8,255 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 422 | 7,880 | SH | SOLE | NO | 0 | 0 | 7,880 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,783 | 857,219 | SH | SOLE | NO | 0 | 0 | 857,219 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 218 | 4,401 | SH | SOLE | NO | 0 | 0 | 4,401 | |
SJW GROUP | COM | 784305104 | 387 | 6,380 | SH | SOLE | NO | 0 | 0 | 6,380 | |
SKECHERS U S A INC | CL A | 830566105 | 1,035 | 32,879 | SH | SOLE | NO | 0 | 0 | 32,879 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,214 | 67,489 | SH | SOLE | NO | 0 | 0 | 67,489 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,083 | 28,903 | SH | SOLE | NO | 0 | 0 | 28,903 | |
SMARTSHEET INC | COM CL A | 83200N103 | 224 | 4,642 | SH | SOLE | NO | 0 | 0 | 4,642 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 509 | 11,711 | SH | SOLE | NO | 0 | 0 | 11,711 | |
SMITH A O CORP | COM | 831865209 | 1,759 | 37,314 | SH | SOLE | NO | 0 | 0 | 37,314 | |
SMTC CORP | COM NEW | 832682207 | 48 | 12,660 | SH | SOLE | NO | 0 | 0 | 12,660 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,483 | 64,962 | SH | SOLE | NO | 0 | 0 | 64,962 | |
SNAP INC | CL A | 83304A106 | 2,351 | 164,463 | SH | SOLE | NO | 0 | 0 | 164,463 | |
SNAP ON INC | COM | 833034101 | 3,467 | 20,933 | SH | SOLE | NO | 0 | 0 | 20,933 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 264 | 8,506 | SH | SOLE | NO | 0 | 0 | 8,506 | |
SOLAR CAP LTD | COM | 83413U100 | 651 | 31,731 | SH | SOLE | NO | 0 | 0 | 31,731 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 233 | 3,744 | SH | SOLE | NO | 0 | 0 | 3,744 | |
SOLIGENIX INC | COM | 834223307 | 39 | 55,978 | SH | SOLE | NO | 0 | 0 | 55,978 | |
SONOCO PRODS CO | COM | 835495102 | 1,326 | 20,294 | SH | SOLE | NO | 0 | 0 | 20,294 | |
SONOS INC | COM | 83570H108 | 1,305 | 115,099 | SH | SOLE | NO | 0 | 0 | 115,099 | |
SONY CORP | SPONSORED ADR | 835699307 | 443 | 8,468 | SH | SOLE | NO | 0 | 0 | 8,468 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 27 | 10,183 | SH | SOLE | NO | 0 | 0 | 10,183 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,302 | 38,605 | SH | SOLE | NO | 0 | 0 | 38,605 | |
SOUTHERN CO | COM | 842587107 | 43,200 | 781,484 | SH | SOLE | NO | 0 | 0 | 781,484 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,352 | 144,783 | SH | SOLE | NO | 0 | 0 | 144,783 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 409 | 4,567 | SH | SOLE | NO | 0 | 0 | 4,567 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 399 | 126,487 | SH | SOLE | NO | 0 | 0 | 126,487 | |
SPARTAN MTRS INC | COM | 846819100 | 584 | 53,310 | SH | SOLE | NO | 0 | 0 | 53,310 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 40,965 | 154,092 | SH | SOLE | NO | 0 | 0 | 154,092 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 81,638 | 612,898 | SH | SOLE | NO | 0 | 0 | 612,898 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,693 | 154,170 | SH | SOLE | NO | 0 | 0 | 154,170 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,125 | 29,056 | SH | SOLE | NO | 0 | 0 | 29,056 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 479 | 12,519 | SH | SOLE | NO | 0 | 0 | 12,519 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 323 | 7,063 | SH | SOLE | NO | 0 | 0 | 7,063 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,432 | 93,602 | SH | SOLE | NO | 0 | 0 | 93,602 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 217 | 3,211 | SH | SOLE | NO | 0 | 0 | 3,211 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 255 | 4,054 | SH | SOLE | NO | 0 | 0 | 4,054 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 526 | 8,418 | SH | SOLE | NO | 0 | 0 | 8,418 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 233 | 3,938 | SH | SOLE | NO | 0 | 0 | 3,938 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,092 | 138,323 | SH | SOLE | NO | 0 | 0 | 138,323 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,720 | 131,887 | SH | SOLE | NO | 0 | 0 | 131,887 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,190 | 22,915 | SH | SOLE | NO | 0 | 0 | 22,915 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 934 | 13,840 | SH | SOLE | NO | 0 | 0 | 13,840 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,020 | 178,357 | SH | SOLE | NO | 0 | 0 | 178,357 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 504 | 16,844 | SH | SOLE | NO | 0 | 0 | 16,844 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339,303 | 1,158,030 | SH | SOLE | NO | 0 | 0 | 1,158,030 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 43,460 | 122,565 | SH | SOLE | NO | 0 | 0 | 122,565 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 5,234 | 50,365 | SH | SOLE | NO | 0 | 0 | 50,365 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 15,170 | 286,944 | SH | SOLE | NO | 0 | 0 | 286,944 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 3,811 | 122,638 | SH | SOLE | NO | 0 | 0 | 122,638 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 3,818 | 124,267 | SH | SOLE | NO | 0 | 0 | 124,267 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,279 | 44,242 | SH | SOLE | NO | 0 | 0 | 44,242 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 370 | 14,165 | SH | SOLE | NO | 0 | 0 | 14,165 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,585 | 42,094 | SH | SOLE | NO | 0 | 0 | 42,094 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 640 | 23,538 | SH | SOLE | NO | 0 | 0 | 23,538 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 2,284 | 23,732 | SH | SOLE | NO | 0 | 0 | 23,732 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 18,801 | 190,301 | SH | SOLE | NO | 0 | 0 | 190,301 | |
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 12,960 | 553,022 | SH | SOLE | NO | 0 | 0 | 553,022 | |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 898 | 8,506 | SH | SOLE | NO | 0 | 0 | 8,506 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 318 | 4,782 | SH | SOLE | NO | 0 | 0 | 4,782 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 3,906 | 47,740 | SH | SOLE | NO | 0 | 0 | 47,740 | |
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 989 | 11,491 | SH | SOLE | NO | 0 | 0 | 11,491 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,486 | 42,545 | SH | SOLE | NO | 0 | 0 | 42,545 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 54,640 | 1,116,702 | SH | SOLE | NO | 0 | 0 | 1,116,702 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 17,617 | 351,356 | SH | SOLE | NO | 0 | 0 | 351,356 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 351 | 4,844 | SH | SOLE | NO | 0 | 0 | 4,844 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,916 | 65,696 | SH | SOLE | NO | 0 | 0 | 65,696 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,980 | 56,707 | SH | SOLE | NO | 0 | 0 | 56,707 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 929 | 26,903 | SH | SOLE | NO | 0 | 0 | 26,903 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,476 | 43,345 | SH | SOLE | NO | 0 | 0 | 43,345 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 960 | 32,023 | SH | SOLE | NO | 0 | 0 | 32,023 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,027 | 33,371 | SH | SOLE | NO | 0 | 0 | 33,371 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 4,304 | 140,476 | SH | SOLE | NO | 0 | 0 | 140,476 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,809 | 49,636 | SH | SOLE | NO | 0 | 0 | 49,636 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 36,541 | 943,485 | SH | SOLE | NO | 0 | 0 | 943,485 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,942 | 51,074 | SH | SOLE | NO | 0 | 0 | 51,074 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 9,570 | 305,968 | SH | SOLE | NO | 0 | 0 | 305,968 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 9,834 | 181,184 | SH | SOLE | NO | 0 | 0 | 181,184 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,858 | 36,185 | SH | SOLE | NO | 0 | 0 | 36,185 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 14,861 | 243,994 | SH | SOLE | NO | 0 | 0 | 243,994 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 15,251 | 251,343 | SH | SOLE | NO | 0 | 0 | 251,343 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 16,881 | 249,620 | SH | SOLE | NO | 0 | 0 | 249,620 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,642 | 121,337 | SH | SOLE | NO | 0 | 0 | 121,337 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 944 | 21,783 | SH | SOLE | NO | 0 | 0 | 21,783 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 126,297 | 1,251,953 | SH | SOLE | NO | 0 | 0 | 1,251,953 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,138 | 27,312 | SH | SOLE | NO | 0 | 0 | 27,312 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 422 | 12,429 | SH | SOLE | NO | 0 | 0 | 12,429 | |
SPDR SERIES TRUST | S&P KENSHO CLEAN | 78468R655 | 2,705 | 71,106 | SH | SOLE | NO | 0 | 0 | 71,106 | |
SPDR SERIES TRUST | S&P KENSHO FUTRE | 78468R671 | 2,333 | 62,227 | SH | SOLE | NO | 0 | 0 | 62,227 | |
SPDR SERIES TRUST | S&P KENSHO INTLG | 78468R697 | 2,158 | 71,400 | SH | SOLE | NO | 0 | 0 | 71,400 | |
SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | 333 | 10,025 | SH | SOLE | NO | 0 | 0 | 10,025 | |
SPDR SERIES TRUST | S&P KENSHO SMART | 78468R689 | 1,780 | 63,549 | SH | SOLE | NO | 0 | 0 | 63,549 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,750 | 100,920 | SH | SOLE | NO | 0 | 0 | 100,920 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,182 | 29,683 | SH | SOLE | NO | 0 | 0 | 29,683 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,027 | 94,087 | SH | SOLE | NO | 0 | 0 | 94,087 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 493 | 5,843 | SH | SOLE | NO | 0 | 0 | 5,843 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 431 | 7,052 | SH | SOLE | NO | 0 | 0 | 7,052 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 4,724 | 51,576 | SH | SOLE | NO | 0 | 0 | 51,576 | |
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 2,581 | 36,090 | SH | SOLE | NO | 0 | 0 | 36,090 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 824 | 11,182 | SH | SOLE | NO | 0 | 0 | 11,182 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 965 | 8,969 | SH | SOLE | NO | 0 | 0 | 8,969 | |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 1,447 | 15,555 | SH | SOLE | NO | 0 | 0 | 15,555 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 828 | 19,169 | SH | SOLE | NO | 0 | 0 | 19,169 | |
SPIRE INC | COM | 84857L101 | 878 | 10,472 | SH | SOLE | NO | 0 | 0 | 10,472 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 276 | 3,395 | SH | SOLE | NO | 0 | 0 | 3,395 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 727 | 17,054 | SH | SOLE | NO | 0 | 0 | 17,054 | |
SPLUNK INC | COM | 848637104 | 1,029 | 8,190 | SH | SOLE | NO | 0 | 0 | 8,190 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 447 | 3,062 | SH | SOLE | NO | 0 | 0 | 3,062 | |
SPRINT CORPORATION | COM | 85207U105 | 410 | 62,532 | SH | SOLE | NO | 0 | 0 | 62,532 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,613 | 197,524 | SH | SOLE | NO | 0 | 0 | 197,524 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 12,394 | 1,093,957 | SH | SOLE | NO | 0 | 0 | 1,093,957 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 279 | 24,322 | SH | SOLE | NO | 0 | 0 | 24,322 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,205 | 211,128 | SH | SOLE | NO | 0 | 0 | 211,128 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 193 | 10,246 | SH | SOLE | NO | 0 | 0 | 10,246 | |
SQUARE INC | CL A | 852234103 | 20,305 | 279,966 | SH | SOLE | NO | 0 | 0 | 279,966 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 929 | 16,140 | SH | SOLE | NO | 0 | 0 | 16,140 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,836 | 39,737 | SH | SOLE | NO | 0 | 0 | 39,737 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,771 | 72,404 | SH | SOLE | NO | 0 | 0 | 72,404 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 408 | 12,258 | SH | SOLE | NO | 0 | 0 | 12,258 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 33,277 | 678,155 | SH | SOLE | NO | 0 | 0 | 678,155 | |
STAG INDL INC | COM | 85254J102 | 2,037 | 67,391 | SH | SOLE | NO | 0 | 0 | 67,391 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,544 | 45,254 | SH | SOLE | NO | 0 | 0 | 45,254 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 379 | 37,998 | SH | SOLE | NO | 0 | 0 | 37,998 | |
STARBUCKS CORP | COM | 855244109 | 38,099 | 454,484 | SH | SOLE | NO | 0 | 0 | 454,484 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,757 | 121,387 | SH | SOLE | NO | 0 | 0 | 121,387 | |
STATE STR CORP | COM | 857477103 | 2,356 | 42,032 | SH | SOLE | NO | 0 | 0 | 42,032 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,574 | 52,132 | SH | SOLE | NO | 0 | 0 | 52,132 | |
STERICYCLE INC | COM | 858912108 | 444 | 9,302 | SH | SOLE | NO | 0 | 0 | 9,302 | |
STERIS PLC | SHS USD | G8473T100 | 361 | 2,427 | SH | SOLE | NO | 0 | 0 | 2,427 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,403 | 65,941 | SH | SOLE | NO | 0 | 0 | 65,941 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 495 | 12,226 | SH | SOLE | NO | 0 | 0 | 12,226 | |
STITCH FIX INC | COM CL A | 860897107 | 1,345 | 42,073 | SH | SOLE | NO | 0 | 0 | 42,073 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 495 | 28,100 | SH | SOLE | NO | 0 | 0 | 28,100 | |
STONECO LTD | COM CL A | G85158106 | 308 | 10,440 | SH | SOLE | NO | 0 | 0 | 10,440 | |
STONERIDGE INC | COM | 86183P102 | 1,390 | 44,084 | SH | SOLE | NO | 0 | 0 | 44,084 | |
STORE CAP CORP | COM | 862121100 | 463 | 13,979 | SH | SOLE | NO | 0 | 0 | 13,979 | |
STRATASYS LTD | SHS | M85548101 | 369 | 12,573 | SH | SOLE | NO | 0 | 0 | 12,573 | |
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 767 | 18,585 | SH | SOLE | NO | 0 | 0 | 18,585 | |
STRYKER CORP | COM | 863667101 | 25,787 | 125,436 | SH | SOLE | NO | 0 | 0 | 125,436 | |
STURM RUGER & CO INC | COM | 864159108 | 409 | 7,519 | SH | SOLE | NO | 0 | 0 | 7,519 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,160 | 47,780 | SH | SOLE | NO | 0 | 0 | 47,780 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 103 | 14,685 | SH | SOLE | NO | 0 | 0 | 14,685 | |
SUMMER INFANT INC | COM | 865646103 | 20 | 40,710 | SH | SOLE | NO | 0 | 0 | 40,710 | |
SUN CMNTYS INC | COM | 866674104 | 1,650 | 12,877 | SH | SOLE | NO | 0 | 0 | 12,877 | |
SUN LIFE FINL INC | COM | 866796105 | 2,089 | 50,514 | SH | SOLE | NO | 0 | 0 | 50,514 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 605 | 19,425 | SH | SOLE | NO | 0 | 0 | 19,425 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 285 | 9,141 | SH | SOLE | NO | 0 | 0 | 9,141 | |
SUNPOWER CORP | COM | 867652406 | 227 | 21,276 | SH | SOLE | NO | 0 | 0 | 21,276 | |
SUNRUN INC | COM | 86771W105 | 224 | 11,992 | SH | SOLE | NO | 0 | 0 | 11,992 | |
SUNTRUST BKS INC | COM | 867914103 | 4,934 | 78,512 | SH | SOLE | NO | 0 | 0 | 78,512 | |
SVB FINL GROUP | COM | 78486Q101 | 956 | 4,259 | SH | SOLE | NO | 0 | 0 | 4,259 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,637 | 207,335 | SH | SOLE | NO | 0 | 0 | 207,335 | |
SYMANTEC CORP | COM | 871503108 | 1,215 | 55,878 | SH | SOLE | NO | 0 | 0 | 55,878 | |
SYNCHRONY FINL | COM | 87165B103 | 1,449 | 41,802 | SH | SOLE | NO | 0 | 0 | 41,802 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 552 | 10,811 | SH | SOLE | NO | 0 | 0 | 10,811 | |
SYNOPSYS INC | COM | 871607107 | 318 | 2,478 | SH | SOLE | NO | 0 | 0 | 2,478 | |
SYSCO CORP | COM | 871829107 | 12,817 | 181,243 | SH | SOLE | NO | 0 | 0 | 181,243 | |
T MOBILE US INC | COM | 872590104 | 8,655 | 116,749 | SH | SOLE | NO | 0 | 0 | 116,749 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,121 | 6,756 | SH | SOLE | NO | 0 | 0 | 6,756 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 803 | 16,102 | SH | SOLE | NO | 0 | 0 | 16,102 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,023 | 51,658 | SH | SOLE | NO | 0 | 0 | 51,658 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 413 | 3,643 | SH | SOLE | NO | 0 | 0 | 3,643 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 453 | 25,600 | SH | SOLE | NO | 0 | 0 | 25,600 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 515 | 24,404 | SH | SOLE | NO | 0 | 0 | 24,404 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 370 | 5,750 | SH | SOLE | NO | 0 | 0 | 5,750 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,231 | 75,945 | SH | SOLE | NO | 0 | 0 | 75,945 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 95 | 110,929 | SH | SOLE | NO | 0 | 0 | 110,929 | |
TAPESTRY INC | COM | 876030107 | 557 | 17,576 | SH | SOLE | NO | 0 | 0 | 17,576 | |
TARGA RES CORP | COM | 87612G101 | 517 | 13,172 | SH | SOLE | NO | 0 | 0 | 13,172 | |
TARGET CORP | COM | 87612E106 | 18,045 | 208,353 | SH | SOLE | NO | 0 | 0 | 208,353 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 395 | 33,883 | SH | SOLE | NO | 0 | 0 | 33,883 | |
TC ENERGY CORP | COM | 87807B107 | 1,230 | 24,842 | SH | SOLE | NO | 0 | 0 | 24,842 | |
TCG BDC INC | COM | 872280102 | 273 | 17,950 | SH | SOLE | NO | 0 | 0 | 17,950 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 183 | 31,950 | SH | SOLE | NO | 0 | 0 | 31,950 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 253 | 5,068 | SH | SOLE | NO | 0 | 0 | 5,068 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,568 | 16,378 | SH | SOLE | NO | 0 | 0 | 16,378 | |
TEGNA INC | COM | 87901J105 | 297 | 19,607 | SH | SOLE | NO | 0 | 0 | 19,607 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,029 | 51,247 | SH | SOLE | NO | 0 | 0 | 51,247 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 639 | 35,861 | SH | SOLE | NO | 0 | 0 | 35,861 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 421 | 25,020 | SH | SOLE | NO | 0 | 0 | 25,020 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 658 | 51,537 | SH | SOLE | NO | 0 | 0 | 51,537 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,068 | 31,143 | SH | SOLE | NO | 0 | 0 | 31,143 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 228 | 833 | SH | SOLE | NO | 0 | 0 | 833 | |
TELEFLEX INC | COM | 879369106 | 1,474 | 4,454 | SH | SOLE | NO | 0 | 0 | 4,454 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 246 | 29,786 | SH | SOLE | NO | 0 | 0 | 29,786 | |
TELIGENT INC NEW | COM | 87960W104 | 6 | 10,750 | SH | SOLE | NO | 0 | 0 | 10,750 | |
TELUS CORP | COM | 87971M103 | 442 | 12,000 | SH | SOLE | NO | 0 | 0 | 12,000 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,569 | 251,430 | SH | SOLE | NO | 0 | 0 | 251,430 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,385 | 532,357 | SH | SOLE | NO | 0 | 0 | 532,357 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 233 | 21,065 | SH | SOLE | NO | 0 | 0 | 21,065 | |
TERADATA CORP DEL | COM | 88076W103 | 252 | 7,044 | SH | SOLE | NO | 0 | 0 | 7,044 | |
TERADYNE INC | COM | 880770102 | 576 | 12,029 | SH | SOLE | NO | 0 | 0 | 12,029 | |
TEREX CORP NEW | COM | 880779103 | 1,423 | 45,333 | SH | SOLE | NO | 0 | 0 | 45,333 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 352 | 15,707 | SH | SOLE | NO | 0 | 0 | 15,707 | |
TESLA INC | COM | 88160R101 | 9,285 | 41,554 | SH | SOLE | NO | 0 | 0 | 41,554 | |
TETRA TECH INC NEW | COM | 88162G103 | 563 | 7,172 | SH | SOLE | NO | 0 | 0 | 7,172 | |
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 | 1,479 | 160,278 | SH | SOLE | NO | 0 | 0 | 160,278 | |
TEXAS INSTRS INC | COM | 882508104 | 18,321 | 159,654 | SH | SOLE | NO | 0 | 0 | 159,654 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 879 | 1,117 | SH | SOLE | NO | 0 | 0 | 1,117 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 222 | 4,151 | SH | SOLE | NO | 0 | 0 | 4,151 | |
TEXTRON INC | COM | 883203101 | 1,823 | 34,381 | SH | SOLE | NO | 0 | 0 | 34,381 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,816 | 70,072 | SH | SOLE | NO | 0 | 0 | 70,072 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,330 | 10,233 | SH | SOLE | NO | 0 | 0 | 10,233 | |
THERAPEUTICSMD INC | COM | 88338N107 | 49 | 19,050 | SH | SOLE | NO | 0 | 0 | 19,050 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,477 | 59,510 | SH | SOLE | NO | 0 | 0 | 59,510 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 390 | 6,054 | SH | SOLE | NO | 0 | 0 | 6,054 | |
THOR INDS INC | COM | 885160101 | 364 | 6,235 | SH | SOLE | NO | 0 | 0 | 6,235 | |
TIFFANY & CO NEW | COM | 886547108 | 1,204 | 12,859 | SH | SOLE | NO | 0 | 0 | 12,859 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,238 | 26,599 | SH | SOLE | NO | 0 | 0 | 26,599 | |
TIMKEN CO | COM | 887389104 | 208 | 4,068 | SH | SOLE | NO | 0 | 0 | 4,068 | |
TITAN INTL INC ILL | COM | 88830M102 | 59 | 12,100 | SH | SOLE | NO | 0 | 0 | 12,100 | |
TITAN MED INC | COM NEW | 88830X819 | 96 | 40,899 | SH | SOLE | NO | 0 | 0 | 40,899 | |
TJX COS INC NEW | COM | 872540109 | 12,117 | 229,141 | SH | SOLE | NO | 0 | 0 | 229,141 | |
TOLL BROTHERS INC | COM | 889478103 | 716 | 19,570 | SH | SOLE | NO | 0 | 0 | 19,570 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 621 | 7,610 | SH | SOLE | NO | 0 | 0 | 7,610 | |
TORCHMARK CORP | COM | 891027104 | 871 | 9,742 | SH | SOLE | NO | 0 | 0 | 9,742 | |
TORO CO | COM | 891092108 | 723 | 10,808 | SH | SOLE | NO | 0 | 0 | 10,808 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,369 | 109,137 | SH | SOLE | NO | 0 | 0 | 109,137 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,493 | 66,231 | SH | SOLE | NO | 0 | 0 | 66,231 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 918 | 68,079 | SH | SOLE | NO | 0 | 0 | 68,079 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 192 | 10,484 | SH | SOLE | NO | 0 | 0 | 10,484 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 5,260 | 94,287 | SH | SOLE | NO | 0 | 0 | 94,287 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,104 | 8,614 | SH | SOLE | NO | 0 | 0 | 8,614 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 161 | 10,214 | SH | SOLE | NO | 0 | 0 | 10,214 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,979 | 15,966 | SH | SOLE | NO | 0 | 0 | 15,966 | |
TPG RE FIN TR INC | COM | 87266M107 | 502 | 26,036 | SH | SOLE | NO | 0 | 0 | 26,036 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,821 | 143,936 | SH | SOLE | NO | 0 | 0 | 143,936 | |
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 | 2,065 | 18,983 | SH | SOLE | NO | 0 | 0 | 18,983 | |
TRANSDIGM GROUP INC | COM | 893641100 | 873 | 1,806 | SH | SOLE | NO | 0 | 0 | 1,806 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 52 | 38,488 | SH | SOLE | NO | 0 | 0 | 38,488 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 41 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 370 | 57,801 | SH | SOLE | NO | 0 | 0 | 57,801 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 145 | 40,072 | SH | SOLE | NO | 0 | 0 | 40,072 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,116 | 94,412 | SH | SOLE | NO | 0 | 0 | 94,412 | |
TRI CONTL CORP | COM | 895436103 | 1,919 | 71,173 | SH | SOLE | NO | 0 | 0 | 71,173 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 4,414 | 118,648 | SH | SOLE | NO | 0 | 0 | 118,648 | |
TRINITY INDS INC | COM | 896522109 | 771 | 37,187 | SH | SOLE | NO | 0 | 0 | 37,187 | |
TRIPADVISOR INC | COM | 896945201 | 246 | 5,326 | SH | SOLE | NO | 0 | 0 | 5,326 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 321 | 22,585 | SH | SOLE | NO | 0 | 0 | 22,585 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 476 | 22,351 | SH | SOLE | NO | 0 | 0 | 22,351 | |
TRITON INTL LTD | CL A | G9078F107 | 369 | 11,268 | SH | SOLE | NO | 0 | 0 | 11,268 | |
TRUEBLUE INC | COM | 89785X101 | 449 | 20,371 | SH | SOLE | NO | 0 | 0 | 20,371 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 116 | 14,695 | SH | SOLE | NO | 0 | 0 | 14,695 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 17 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
TWILIO INC | CL A | 90138F102 | 6,571 | 48,198 | SH | SOLE | NO | 0 | 0 | 48,198 | |
TWITTER INC | COM | 90184L102 | 2,577 | 73,862 | SH | SOLE | NO | 0 | 0 | 73,862 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,108 | 87,462 | SH | SOLE | NO | 0 | 0 | 87,462 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 366 | 1,695 | SH | SOLE | NO | 0 | 0 | 1,695 | |
TYSON FOODS INC | CL A | 902494103 | 2,836 | 35,132 | SH | SOLE | NO | 0 | 0 | 35,132 | |
U S CONCRETE INC | COM NEW | 90333L201 | 268 | 5,411 | SH | SOLE | NO | 0 | 0 | 5,411 | |
U S GOLD CORP | COM PAR NEW | 90291C102 | 30 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,648 | 35,533 | SH | SOLE | NO | 0 | 0 | 35,533 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 263 | 2,000 | SH | SOLE | NO | 0 | 0 | 2,000 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 236 | 11,861 | SH | SOLE | NO | 0 | 0 | 11,861 | |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 162 | 11,219 | SH | SOLE | NO | 0 | 0 | 11,219 | |
UBS GROUP AG | SHS | H42097107 | 276 | 23,316 | SH | SOLE | NO | 0 | 0 | 23,316 | |
UDR INC | COM | 902653104 | 1,464 | 32,616 | SH | SOLE | NO | 0 | 0 | 32,616 | |
UGI CORP NEW | COM | 902681105 | 2,118 | 39,668 | SH | SOLE | NO | 0 | 0 | 39,668 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,387 | 6,883 | SH | SOLE | NO | 0 | 0 | 6,883 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 3 | 19,409 | SH | SOLE | NO | 0 | 0 | 19,409 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,964 | 118,433 | SH | SOLE | NO | 0 | 0 | 118,433 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,849 | 191,285 | SH | SOLE | NO | 0 | 0 | 191,285 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,341 | 105,450 | SH | SOLE | NO | 0 | 0 | 105,450 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 10,029 | 165,176 | SH | SOLE | NO | 0 | 0 | 165,176 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,676 | 107,730 | SH | SOLE | NO | 0 | 0 | 107,730 | |
UNION PACIFIC CORP | COM | 907818108 | 26,050 | 154,045 | SH | SOLE | NO | 0 | 0 | 154,045 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,080 | 29,135 | SH | SOLE | NO | 0 | 0 | 29,135 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 938 | 98,087 | SH | SOLE | NO | 0 | 0 | 98,087 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 527 | 6,026 | SH | SOLE | NO | 0 | 0 | 6,026 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 765 | 54,002 | SH | SOLE | NO | 0 | 0 | 54,002 | |
UNITED NAT FOODS INC | COM | 911163103 | 309 | 34,475 | SH | SOLE | NO | 0 | 0 | 34,475 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,347 | 371,331 | SH | SOLE | NO | 0 | 0 | 371,331 | |
UNITED RENTALS INC | COM | 911363109 | 3,510 | 26,470 | SH | SOLE | NO | 0 | 0 | 26,470 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 207 | 10,419 | SH | SOLE | NO | 0 | 0 | 10,419 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,047 | 86,984 | SH | SOLE | NO | 0 | 0 | 86,984 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,574 | 102,817 | SH | SOLE | NO | 0 | 0 | 102,817 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 209 | 5,654 | SH | SOLE | NO | 0 | 0 | 5,654 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,994 | 376,299 | SH | SOLE | NO | 0 | 0 | 376,299 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,391 | 169,630 | SH | SOLE | NO | 0 | 0 | 169,630 | |
UNITI GROUP INC | COM | 91325V108 | 213 | 22,482 | SH | SOLE | NO | 0 | 0 | 22,482 | |
UNITIL CORP | COM | 913259107 | 492 | 8,225 | SH | SOLE | NO | 0 | 0 | 8,225 | |
UNIVERSAL CORP VA | COM | 913456109 | 578 | 9,517 | SH | SOLE | NO | 0 | 0 | 9,517 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,411 | 12,824 | SH | SOLE | NO | 0 | 0 | 12,824 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 417 | 4,918 | SH | SOLE | NO | 0 | 0 | 4,918 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 366 | 2,814 | SH | SOLE | NO | 0 | 0 | 2,814 | |
UNUM GROUP | COM | 91529Y106 | 1,263 | 37,671 | SH | SOLE | NO | 0 | 0 | 37,671 | |
UR ENERGY INC | COM | 91688R108 | 11 | 12,000 | SH | SOLE | NO | 0 | 0 | 12,000 | |
US BANCORP DEL | COM NEW | 902973304 | 19,095 | 364,427 | SH | SOLE | NO | 0 | 0 | 364,427 | |
V F CORP | COM | 918204108 | 9,888 | 113,202 | SH | SOLE | NO | 0 | 0 | 113,202 | |
VAIL RESORTS INC | COM | 91879Q109 | 398 | 1,786 | SH | SOLE | NO | 0 | 0 | 1,786 | |
VALE S A | SPONSORED ADS | 91912E105 | 302 | 22,508 | SH | SOLE | NO | 0 | 0 | 22,508 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,672 | 112,980 | SH | SOLE | NO | 0 | 0 | 112,980 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,338 | 309,720 | SH | SOLE | NO | 0 | 0 | 309,720 | |
VALVOLINE INC | COM | 92047W101 | 301 | 15,441 | SH | SOLE | NO | 0 | 0 | 15,441 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 864 | 12,939 | SH | SOLE | NO | 0 | 0 | 12,939 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,325 | 26,639 | SH | SOLE | NO | 0 | 0 | 26,639 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 340 | 19,241 | SH | SOLE | NO | 0 | 0 | 19,241 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 333 | 20,049 | SH | SOLE | NO | 0 | 0 | 20,049 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,397 | 10,839 | SH | SOLE | NO | 0 | 0 | 10,839 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 332 | 13,940 | SH | SOLE | NO | 0 | 0 | 13,940 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 446 | 4,352 | SH | SOLE | NO | 0 | 0 | 4,352 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,465 | 118,273 | SH | SOLE | NO | 0 | 0 | 118,273 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 651 | 10,041 | SH | SOLE | NO | 0 | 0 | 10,041 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,767 | 225,659 | SH | SOLE | NO | 0 | 0 | 225,659 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 293 | 10,951 | SH | SOLE | NO | 0 | 0 | 10,951 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 11,073 | 173,620 | SH | SOLE | NO | 0 | 0 | 173,620 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 365 | 14,499 | SH | SOLE | NO | 0 | 0 | 14,499 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 936 | 26,984 | SH | SOLE | NO | 0 | 0 | 26,984 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,091 | 31,228 | SH | SOLE | NO | 0 | 0 | 31,228 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 13,145 | 273,693 | SH | SOLE | NO | 0 | 0 | 273,693 | |
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 3,368 | 122,121 | SH | SOLE | NO | 0 | 0 | 122,121 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 626 | 42,274 | SH | SOLE | NO | 0 | 0 | 42,274 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 824 | 41,671 | SH | SOLE | NO | 0 | 0 | 41,671 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 179 | 11,831 | SH | SOLE | NO | 0 | 0 | 11,831 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,298 | 20,861 | SH | SOLE | NO | 0 | 0 | 20,861 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 349 | 13,975 | SH | SOLE | NO | 0 | 0 | 13,975 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 271 | 16,939 | SH | SOLE | NO | 0 | 0 | 16,939 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,429 | 39,911 | SH | SOLE | NO | 0 | 0 | 39,911 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,292 | 11,498 | SH | SOLE | NO | 0 | 0 | 11,498 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 499 | 3,562 | SH | SOLE | NO | 0 | 0 | 3,562 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,379 | 79,068 | SH | SOLE | NO | 0 | 0 | 79,068 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 505 | 4,115 | SH | SOLE | NO | 0 | 0 | 4,115 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,077 | 26,048 | SH | SOLE | NO | 0 | 0 | 26,048 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 806 | 6,284 | SH | SOLE | NO | 0 | 0 | 6,284 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 14,240 | 99,667 | SH | SOLE | NO | 0 | 0 | 99,667 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 25,161 | 290,888 | SH | SOLE | NO | 0 | 0 | 290,888 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,398 | 24,706 | SH | SOLE | NO | 0 | 0 | 24,706 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 195,023 | 2,421,748 | SH | SOLE | NO | 0 | 0 | 2,421,748 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 61,530 | 740,702 | SH | SOLE | NO | 0 | 0 | 740,702 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 45,240 | 789,534 | SH | SOLE | NO | 0 | 0 | 789,534 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 207,707 | 1,803,642 | SH | SOLE | NO | 0 | 0 | 1,803,642 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,378 | 87,519 | SH | SOLE | NO | 0 | 0 | 87,519 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 198,483 | 1,214,785 | SH | SOLE | NO | 0 | 0 | 1,214,785 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 39,733 | 294,936 | SH | SOLE | NO | 0 | 0 | 294,936 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 50,081 | 335,417 | SH | SOLE | NO | 0 | 0 | 335,417 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 44,942 | 403,650 | SH | SOLE | NO | 0 | 0 | 403,650 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 123,484 | 738,721 | SH | SOLE | NO | 0 | 0 | 738,721 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 56,045 | 641,247 | SH | SOLE | NO | 0 | 0 | 641,247 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 162,717 | 604,559 | SH | SOLE | NO | 0 | 0 | 604,559 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 49,995 | 382,990 | SH | SOLE | NO | 0 | 0 | 382,990 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 105,029 | 670,430 | SH | SOLE | NO | 0 | 0 | 670,430 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,237 | 140,901 | SH | SOLE | NO | 0 | 0 | 140,901 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 315,077 | 2,099,258 | SH | SOLE | NO | 0 | 0 | 2,099,258 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,869 | 1,819,955 | SH | SOLE | NO | 0 | 0 | 1,819,955 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 56,057 | 1,099,375 | SH | SOLE | NO | 0 | 0 | 1,099,375 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 172,485 | 4,055,615 | SH | SOLE | NO | 0 | 0 | 4,055,615 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,592 | 320,445 | SH | SOLE | NO | 0 | 0 | 320,445 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,915 | 28,993 | SH | SOLE | NO | 0 | 0 | 28,993 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 86,106 | 818,040 | SH | SOLE | NO | 0 | 0 | 818,040 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,264 | 55,337 | SH | SOLE | NO | 0 | 0 | 55,337 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29,771 | 396,109 | SH | SOLE | NO | 0 | 0 | 396,109 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,198 | 145,946 | SH | SOLE | NO | 0 | 0 | 145,946 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 9,935 | 187,223 | SH | SOLE | NO | 0 | 0 | 187,223 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 36,778 | 409,336 | SH | SOLE | NO | 0 | 0 | 409,336 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,654 | 55,396 | SH | SOLE | NO | 0 | 0 | 55,396 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,120 | 11,562 | SH | SOLE | NO | 0 | 0 | 11,562 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 387 | 4,743 | SH | SOLE | NO | 0 | 0 | 4,743 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,266 | 42,897 | SH | SOLE | NO | 0 | 0 | 42,897 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,867 | 79,889 | SH | SOLE | NO | 0 | 0 | 79,889 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,882 | 432,351 | SH | SOLE | NO | 0 | 0 | 432,351 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,230 | 118,516 | SH | SOLE | NO | 0 | 0 | 118,516 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,143 | 23,332 | SH | SOLE | NO | 0 | 0 | 23,332 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,631 | 50,464 | SH | SOLE | NO | 0 | 0 | 50,464 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,142 | 14,606 | SH | SOLE | NO | 0 | 0 | 14,606 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,624 | 21,005 | SH | SOLE | NO | 0 | 0 | 21,005 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,559 | 24,313 | SH | SOLE | NO | 0 | 0 | 24,313 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 740 | 5,529 | SH | SOLE | NO | 0 | 0 | 5,529 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 35,294 | 669,083 | SH | SOLE | NO | 0 | 0 | 669,083 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 514,642 | 12,338,584 | SH | SOLE | NO | 0 | 0 | 12,338,584 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,915 | 22,156 | SH | SOLE | NO | 0 | 0 | 22,156 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,159 | 28,446 | SH | SOLE | NO | 0 | 0 | 28,446 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 474 | 5,960 | SH | SOLE | NO | 0 | 0 | 5,960 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 219 | 2,723 | SH | SOLE | NO | 0 | 0 | 2,723 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 105,384 | 1,206,053 | SH | SOLE | NO | 0 | 0 | 1,206,053 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 16,366 | 240,539 | SH | SOLE | NO | 0 | 0 | 240,539 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 5,306 | 86,451 | SH | SOLE | NO | 0 | 0 | 86,451 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 864 | 17,326 | SH | SOLE | NO | 0 | 0 | 17,326 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,011 | 39,309 | SH | SOLE | NO | 0 | 0 | 39,309 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 350 | 2,759 | SH | SOLE | NO | 0 | 0 | 2,759 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 13,104 | 129,427 | SH | SOLE | NO | 0 | 0 | 129,427 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,263 | 102,656 | SH | SOLE | NO | 0 | 0 | 102,656 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25,606 | 197,766 | SH | SOLE | NO | 0 | 0 | 197,766 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,698 | 19,588 | SH | SOLE | NO | 0 | 0 | 19,588 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,479 | 36,118 | SH | SOLE | NO | 0 | 0 | 36,118 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,301 | 109,582 | SH | SOLE | NO | 0 | 0 | 109,582 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,342 | 109,887 | SH | SOLE | NO | 0 | 0 | 109,887 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,921 | 129,276 | SH | SOLE | NO | 0 | 0 | 129,276 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 27,490 | 158,048 | SH | SOLE | NO | 0 | 0 | 158,048 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,505 | 17,185 | SH | SOLE | NO | 0 | 0 | 17,185 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 29,038 | 137,695 | SH | SOLE | NO | 0 | 0 | 137,695 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,249 | 40,947 | SH | SOLE | NO | 0 | 0 | 40,947 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8,083 | 60,808 | SH | SOLE | NO | 0 | 0 | 60,808 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,665 | 12,234 | SH | SOLE | NO | 0 | 0 | 12,234 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,087 | 111,579 | SH | SOLE | NO | 0 | 0 | 111,579 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,076 | 37,482 | SH | SOLE | NO | 0 | 0 | 37,482 | |
VENTAS INC | COM | 92276F100 | 9,131 | 133,596 | SH | SOLE | NO | 0 | 0 | 133,596 | |
VERASTEM INC | COM | 92337C104 | 40 | 26,697 | SH | SOLE | NO | 0 | 0 | 26,697 | |
VEREIT INC | COM | 92339V100 | 2,818 | 312,803 | SH | SOLE | NO | 0 | 0 | 312,803 | |
VERICEL CORP | COM | 92346J108 | 408 | 21,605 | SH | SOLE | NO | 0 | 0 | 21,605 | |
VERISIGN INC | COM | 92343E102 | 480 | 2,297 | SH | SOLE | NO | 0 | 0 | 2,297 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,455 | 9,939 | SH | SOLE | NO | 0 | 0 | 9,939 | |
VERITEX HLDGS INC | COM | 923451108 | 240 | 9,253 | SH | SOLE | NO | 0 | 0 | 9,253 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 170,125 | 2,977,864 | SH | SOLE | NO | 0 | 0 | 2,977,864 | |
VERSUM MATLS INC | COM | 92532W103 | 394 | 7,654 | SH | SOLE | NO | 0 | 0 | 7,654 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,924 | 15,950 | SH | SOLE | NO | 0 | 0 | 15,950 | |
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 135 | 14,227 | SH | SOLE | NO | 0 | 0 | 14,227 | |
VIACOM INC NEW | CL B | 92553P201 | 1,006 | 33,705 | SH | SOLE | NO | 0 | 0 | 33,705 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 636 | 47,885 | SH | SOLE | NO | 0 | 0 | 47,885 | |
VICOR CORP | COM | 925815102 | 783 | 25,239 | SH | SOLE | NO | 0 | 0 | 25,239 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 35,881 | 733,932 | SH | SOLE | NO | 0 | 0 | 733,932 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 8,150 | 155,372 | SH | SOLE | NO | 0 | 0 | 155,372 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 3,314 | 87,743 | SH | SOLE | NO | 0 | 0 | 87,743 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 11,752 | 258,050 | SH | SOLE | NO | 0 | 0 | 258,050 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 4,043 | 86,130 | SH | SOLE | NO | 0 | 0 | 86,130 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 354 | 7,756 | SH | SOLE | NO | 0 | 0 | 7,756 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 136 | 16,500 | SH | SOLE | NO | 0 | 0 | 16,500 | |
VISA INC | COM CL A | 92826C839 | 102,684 | 591,669 | SH | SOLE | NO | 0 | 0 | 591,669 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 323 | 19,585 | SH | SOLE | NO | 0 | 0 | 19,585 | |
VISTA GOLD CORP | COM NEW | 927926303 | 15 | 20,180 | SH | SOLE | NO | 0 | 0 | 20,180 | |
VMWARE INC | CL A COM | 928563402 | 1,506 | 9,008 | SH | SOLE | NO | 0 | 0 | 9,008 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,100 | 189,869 | SH | SOLE | NO | 0 | 0 | 189,869 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 236 | 3,692 | SH | SOLE | NO | 0 | 0 | 3,692 | |
VOXX INTL CORP | CL A | 91829F104 | 204 | 49,144 | SH | SOLE | NO | 0 | 0 | 49,144 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 192 | 24,848 | SH | SOLE | NO | 0 | 0 | 24,848 | |
VOYA FINL INC | COM | 929089100 | 1,085 | 19,622 | SH | SOLE | NO | 0 | 0 | 19,622 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 481 | 73,836 | SH | SOLE | NO | 0 | 0 | 73,836 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 133 | 28,098 | SH | SOLE | NO | 0 | 0 | 28,098 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 165 | 31,707 | SH | SOLE | NO | 0 | 0 | 31,707 | |
VULCAN MATLS CO | COM | 929160109 | 4,208 | 30,650 | SH | SOLE | NO | 0 | 0 | 30,650 | |
W P CAREY INC | COM | 92936U109 | 160,842 | 1,981,312 | SH | SOLE | NO | 0 | 0 | 1,981,312 | |
WABCO HLDGS INC | COM | 92927K102 | 284 | 2,149 | SH | SOLE | NO | 0 | 0 | 2,149 | |
WABTEC CORP | COM | 929740108 | 1,763 | 24,574 | SH | SOLE | NO | 0 | 0 | 24,574 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,566 | 394,486 | SH | SOLE | NO | 0 | 0 | 394,486 | |
WALMART INC | COM | 931142103 | 58,264 | 527,326 | SH | SOLE | NO | 0 | 0 | 527,326 | |
WASHINGTON FED INC | COM | 938824109 | 270 | 7,741 | SH | SOLE | NO | 0 | 0 | 7,741 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 90 | 23,581 | SH | SOLE | NO | 0 | 0 | 23,581 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 287 | 10,770 | SH | SOLE | NO | 0 | 0 | 10,770 | |
WASHINGTON TR BANCORP | COM | 940610108 | 870 | 16,690 | SH | SOLE | NO | 0 | 0 | 16,690 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,334 | 13,959 | SH | SOLE | NO | 0 | 0 | 13,959 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,257 | 175,586 | SH | SOLE | NO | 0 | 0 | 175,586 | |
WATERS CORP | COM | 941848103 | 968 | 4,500 | SH | SOLE | NO | 0 | 0 | 4,500 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,249 | 73,220 | SH | SOLE | NO | 0 | 0 | 73,220 | |
WATSCO INC | COM | 942622200 | 368 | 2,254 | SH | SOLE | NO | 0 | 0 | 2,254 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 645 | 6,927 | SH | SOLE | NO | 0 | 0 | 6,927 | |
WAYFAIR INC | CL A | 94419L101 | 996 | 6,828 | SH | SOLE | NO | 0 | 0 | 6,828 | |
WD-40 CO | COM | 929236107 | 2,500 | 15,721 | SH | SOLE | NO | 0 | 0 | 15,721 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,132 | 23,699 | SH | SOLE | NO | 0 | 0 | 23,699 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,666 | 139,939 | SH | SOLE | NO | 0 | 0 | 139,939 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 232 | 5,344 | SH | SOLE | NO | 0 | 0 | 5,344 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 220 | 8,052 | SH | SOLE | NO | 0 | 0 | 8,052 | |
WELBILT INC | COM | 949090104 | 481 | 28,858 | SH | SOLE | NO | 0 | 0 | 28,858 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 862 | 3,027 | SH | SOLE | NO | 0 | 0 | 3,027 | |
WELLESLEY BANCORP INC | COM | 949485106 | 1,171 | 35,910 | SH | SOLE | NO | 0 | 0 | 35,910 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 16 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 28,885 | 610,427 | SH | SOLE | NO | 0 | 0 | 610,427 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,690 | 1,239 | SH | SOLE | NO | 0 | 0 | 1,239 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 156 | 28,570 | SH | SOLE | NO | 0 | 0 | 28,570 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 243 | 29,602 | SH | SOLE | NO | 0 | 0 | 29,602 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 256 | 20,475 | SH | SOLE | NO | 0 | 0 | 20,475 | |
WELLTOWER INC | COM | 95040Q104 | 10,234 | 125,528 | SH | SOLE | NO | 0 | 0 | 125,528 | |
WENDYS CO | COM | 95058W100 | 897 | 45,833 | SH | SOLE | NO | 0 | 0 | 45,833 | |
WESBANCO INC | COM | 950810101 | 493 | 12,807 | SH | SOLE | NO | 0 | 0 | 12,807 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 466 | 3,731 | SH | SOLE | NO | 0 | 0 | 3,731 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 239 | 3,890 | SH | SOLE | NO | 0 | 0 | 3,890 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 448 | 31,324 | SH | SOLE | NO | 0 | 0 | 31,324 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 256 | 36,470 | SH | SOLE | NO | 0 | 0 | 36,470 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 62 | 12,084 | SH | SOLE | NO | 0 | 0 | 12,084 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,822 | 203,866 | SH | SOLE | NO | 0 | 0 | 203,866 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 156 | 15,672 | SH | SOLE | NO | 0 | 0 | 15,672 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,707 | 79,880 | SH | SOLE | NO | 0 | 0 | 79,880 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 611 | 27,961 | SH | SOLE | NO | 0 | 0 | 27,961 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 238 | 31,523 | SH | SOLE | NO | 0 | 0 | 31,523 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 543 | 39,703 | SH | SOLE | NO | 0 | 0 | 39,703 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 282 | 25,222 | SH | SOLE | NO | 0 | 0 | 25,222 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,305 | 27,456 | SH | SOLE | NO | 0 | 0 | 27,456 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 253 | 8,237 | SH | SOLE | NO | 0 | 0 | 8,237 | |
WESTERN UN CO | COM | 959802109 | 1,147 | 57,685 | SH | SOLE | NO | 0 | 0 | 57,685 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,073 | 53,859 | SH | SOLE | NO | 0 | 0 | 53,859 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 36 | 13,423 | SH | SOLE | NO | 0 | 0 | 13,423 | |
WESTROCK CO | COM | 96145D105 | 725 | 19,901 | SH | SOLE | NO | 0 | 0 | 19,901 | |
WEX INC | COM | 96208T104 | 305 | 1,469 | SH | SOLE | NO | 0 | 0 | 1,469 | |
WEYERHAEUSER CO | COM | 962166104 | 8,818 | 334,805 | SH | SOLE | NO | 0 | 0 | 334,805 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,917 | 79,292 | SH | SOLE | NO | 0 | 0 | 79,292 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 377 | 27,175 | SH | SOLE | NO | 0 | 0 | 27,175 | |
WHIRLPOOL CORP | COM | 963320106 | 1,311 | 9,211 | SH | SOLE | NO | 0 | 0 | 9,211 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 268 | 263 | SH | SOLE | NO | 0 | 0 | 263 | |
WHITESTONE REIT | COM | 966084204 | 429 | 33,806 | SH | SOLE | NO | 0 | 0 | 33,806 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,495 | 89,012 | SH | SOLE | NO | 0 | 0 | 89,012 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,135 | 94,393 | SH | SOLE | NO | 0 | 0 | 94,393 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,216 | 6,349 | SH | SOLE | NO | 0 | 0 | 6,349 | |
WINTRUST FINL CORP | COM | 97650W108 | 731 | 10,003 | SH | SOLE | NO | 0 | 0 | 10,003 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 83 | 13,495 | SH | SOLE | NO | 0 | 0 | 13,495 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 692 | 25,136 | SH | SOLE | NO | 0 | 0 | 25,136 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 10,531 | 363,026 | SH | SOLE | NO | 0 | 0 | 363,026 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,317 | 288,100 | SH | SOLE | NO | 0 | 0 | 288,100 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 752 | 21,297 | SH | SOLE | NO | 0 | 0 | 21,297 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,510 | 168,169 | SH | SOLE | NO | 0 | 0 | 168,169 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,822 | 59,992 | SH | SOLE | NO | 0 | 0 | 59,992 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,119 | 62,257 | SH | SOLE | NO | 0 | 0 | 62,257 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,882 | 32,271 | SH | SOLE | NO | 0 | 0 | 32,271 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 458 | 18,288 | SH | SOLE | NO | 0 | 0 | 18,288 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 457 | 17,551 | SH | SOLE | NO | 0 | 0 | 17,551 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,501 | 60,880 | SH | SOLE | NO | 0 | 0 | 60,880 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 271 | 5,327 | SH | SOLE | NO | 0 | 0 | 5,327 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,508 | 53,246 | SH | SOLE | NO | 0 | 0 | 53,246 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,497 | 24,183 | SH | SOLE | NO | 0 | 0 | 24,183 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10,927 | 168,065 | SH | SOLE | NO | 0 | 0 | 168,065 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 383 | 8,052 | SH | SOLE | NO | 0 | 0 | 8,052 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,192 | 36,442 | SH | SOLE | NO | 0 | 0 | 36,442 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 543 | 13,466 | SH | SOLE | NO | 0 | 0 | 13,466 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 689 | 14,164 | SH | SOLE | NO | 0 | 0 | 14,164 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 285 | 7,603 | SH | SOLE | NO | 0 | 0 | 7,603 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 299 | 15,624 | SH | SOLE | NO | 0 | 0 | 15,624 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 6,797 | 79,255 | SH | SOLE | NO | 0 | 0 | 79,255 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,437 | 33,491 | SH | SOLE | NO | 0 | 0 | 33,491 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 18,677 | 192,746 | SH | SOLE | NO | 0 | 0 | 192,746 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 40,835 | 1,128,040 | SH | SOLE | NO | 0 | 0 | 1,128,040 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,488 | 87,214 | SH | SOLE | NO | 0 | 0 | 87,214 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 221 | 2,543 | SH | SOLE | NO | 0 | 0 | 2,543 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,360 | 214,448 | SH | SOLE | NO | 0 | 0 | 214,448 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,856 | 52,247 | SH | SOLE | NO | 0 | 0 | 52,247 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 19,613 | 723,494 | SH | SOLE | NO | 0 | 0 | 723,494 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 7,872 | 219,407 | SH | SOLE | NO | 0 | 0 | 219,407 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,156 | 32,486 | SH | SOLE | NO | 0 | 0 | 32,486 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 458 | 13,744 | SH | SOLE | NO | 0 | 0 | 13,744 | |
WIX COM LTD | SHS | M98068105 | 405 | 2,856 | SH | SOLE | NO | 0 | 0 | 2,856 | |
WOODWARD INC | COM | 980745103 | 353 | 3,121 | SH | SOLE | NO | 0 | 0 | 3,121 | |
WORKDAY INC | CL A | 98138H101 | 3,877 | 18,863 | SH | SOLE | NO | 0 | 0 | 18,863 | |
WORKIVA INC | COM CL A | 98139A105 | 499 | 8,606 | SH | SOLE | NO | 0 | 0 | 8,606 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 570 | 40,481 | SH | SOLE | NO | 0 | 0 | 40,481 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 248 | 3,445 | SH | SOLE | NO | 0 | 0 | 3,445 | |
WORLDPAY INC | CL A | 981558109 | 260 | 2,125 | SH | SOLE | NO | 0 | 0 | 2,125 | |
WORTHINGTON INDS INC | COM | 981811102 | 242 | 6,031 | SH | SOLE | NO | 0 | 0 | 6,031 | |
WPP PLC NEW | ADR | 92937A102 | 200 | 3,179 | SH | SOLE | NO | 0 | 0 | 3,179 | |
WPX ENERGY INC | COM | 98212B103 | 123 | 10,704 | SH | SOLE | NO | 0 | 0 | 10,704 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 79 | 12,701 | SH | SOLE | NO | 0 | 0 | 12,701 | |
WSFS FINL CORP | COM | 929328102 | 644 | 15,596 | SH | SOLE | NO | 0 | 0 | 15,596 | |
WYNN RESORTS LTD | COM | 983134107 | 1,230 | 9,925 | SH | SOLE | NO | 0 | 0 | 9,925 | |
XCEL ENERGY INC | COM | 98389B100 | 8,374 | 140,770 | SH | SOLE | NO | 0 | 0 | 140,770 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,606 | 125,017 | SH | SOLE | NO | 0 | 0 | 125,017 | |
XEROX CORP | COM NEW | 984121608 | 2,100 | 59,313 | SH | SOLE | NO | 0 | 0 | 59,313 | |
XILINX INC | COM | 983919101 | 3,267 | 27,705 | SH | SOLE | NO | 0 | 0 | 27,705 | |
XPO LOGISTICS INC | COM | 983793100 | 849 | 14,689 | SH | SOLE | NO | 0 | 0 | 14,689 | |
XYLEM INC | COM | 98419M100 | 2,757 | 32,965 | SH | SOLE | NO | 0 | 0 | 32,965 | |
YAMANA GOLD INC | COM | 98462Y100 | 107 | 42,769 | SH | SOLE | NO | 0 | 0 | 42,769 | |
YETI HLDGS INC | COM | 98585X104 | 215 | 7,444 | SH | SOLE | NO | 0 | 0 | 7,444 | |
YEXT INC | COM | 98585N106 | 810 | 40,320 | SH | SOLE | NO | 0 | 0 | 40,320 | |
YORK WTR CO | COM | 987184108 | 340 | 9,545 | SH | SOLE | NO | 0 | 0 | 9,545 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 54 | 13,609 | SH | SOLE | NO | 0 | 0 | 13,609 | |
YUM BRANDS INC | COM | 988498101 | 12,528 | 113,205 | SH | SOLE | NO | 0 | 0 | 113,205 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,516 | 119,406 | SH | SOLE | NO | 0 | 0 | 119,406 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,334 | 6,372 | SH | SOLE | NO | 0 | 0 | 6,372 | |
ZENDESK INC | COM | 98936J101 | 715 | 8,036 | SH | SOLE | NO | 0 | 0 | 8,036 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 483 | 10,422 | SH | SOLE | NO | 0 | 0 | 10,422 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,067 | 43,042 | SH | SOLE | NO | 0 | 0 | 43,042 | |
ZION OIL & GAS INC | COM | 989696109 | 3 | 11,840 | SH | SOLE | NO | 0 | 0 | 11,840 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 422 | 9,197 | SH | SOLE | NO | 0 | 0 | 9,197 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 309 | 53,094 | SH | SOLE | NO | 0 | 0 | 53,094 | |
ZOETIS INC | CL A | 98978V103 | 8,443 | 74,399 | SH | SOLE | NO | 0 | 0 | 74,399 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 986 | 11,106 | SH | SOLE | NO | 0 | 0 | 11,106 | |
ZSCALER INC | COM | 98980G102 | 495 | 6,470 | SH | SOLE | NO | 0 | 0 | 6,470 | |
ZUORA INC | COM CL A | 98983V106 | 160 | 10,459 | SH | SOLE | NO | 0 | 0 | 10,459 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 182 | 13,492 | SH | SOLE | NO | 0 | 0 | 13,492 | |
ZYNGA INC | CL A | 98986T108 | 483 | 78,938 | SH | SOLE | NO | 0 | 0 | 78,938 |