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 | 23 | 11,059 | SH | SOLE | NO | 0 | 0 | 11,059 | |
1895 BANCORP OF WIS INC | COM | 28252W105 | 212 | 22,000 | SH | SOLE | NO | 0 | 0 | 22,000 | |
1ST SOURCE CORP | COM | 336901103 | 311 | 6,811 | SH | SOLE | NO | 0 | 0 | 6,811 | |
22ND CENTY GROUP INC | COM | 90137F103 | 60 | 26,842 | SH | SOLE | NO | 0 | 0 | 26,842 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 187 | 22,961 | SH | SOLE | NO | 0 | 0 | 22,961 | |
3M CO | COM | 88579Y101 | 44,798 | 272,496 | SH | SOLE | NO | 0 | 0 | 272,496 | |
AAC HLDGS INC | COM | 000307108 | 51 | 77,105 | SH | SOLE | NO | 0 | 0 | 77,105 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,524 | 77,519 | SH | SOLE | NO | 0 | 0 | 77,519 | |
ABBOTT LABS | COM | 002824100 | 47,186 | 563,958 | SH | SOLE | NO | 0 | 0 | 563,958 | |
ABBVIE INC | COM | 00287Y109 | 61,603 | 813,564 | SH | SOLE | NO | 0 | 0 | 813,564 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 3,016 | 719,866 | SH | SOLE | NO | 0 | 0 | 719,866 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 163 | 31,287 | SH | SOLE | NO | 0 | 0 | 31,287 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 122 | 17,661 | SH | SOLE | NO | 0 | 0 | 17,661 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 84 | 10,808 | SH | SOLE | NO | 0 | 0 | 10,808 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 594 | 95,548 | SH | SOLE | NO | 0 | 0 | 95,548 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 725 | 5,109 | SH | SOLE | NO | 0 | 0 | 5,109 | |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 2,120 | 96,234 | SH | SOLE | NO | 0 | 0 | 96,234 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,595 | 10,021 | SH | SOLE | NO | 0 | 0 | 10,021 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 240 | 2,878 | SH | SOLE | NO | 0 | 0 | 2,878 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,514 | 20,870 | SH | SOLE | NO | 0 | 0 | 20,870 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 210 | 12,721 | SH | SOLE | NO | 0 | 0 | 12,721 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 449 | 53,946 | SH | SOLE | NO | 0 | 0 | 53,946 | |
ABIOMED INC | COM | 003654100 | 918 | 5,165 | SH | SOLE | NO | 0 | 0 | 5,165 | |
ABRAXAS PETE CORP | COM | 003830106 | 7 | 15,311 | SH | SOLE | NO | 0 | 0 | 15,311 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 465 | 12,931 | SH | SOLE | NO | 0 | 0 | 12,931 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,922 | 124,369 | SH | SOLE | NO | 0 | 0 | 124,369 | |
ACNB CORP | COM | 000868109 | 220 | 6,423 | SH | SOLE | NO | 0 | 0 | 6,423 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 36 | 12,639 | SH | SOLE | NO | 0 | 0 | 12,639 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,700 | 51,023 | SH | SOLE | NO | 0 | 0 | 51,023 | |
ADAM NAT RES FD INC | COM | 00548F105 | 277 | 17,557 | SH | SOLE | NO | 0 | 0 | 17,557 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,109 | 133,160 | SH | SOLE | NO | 0 | 0 | 133,160 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 16 | 10,635 | SH | SOLE | NO | 0 | 0 | 10,635 | |
ADIENT PLC | ORD SHS | G0084W101 | 313 | 13,660 | SH | SOLE | NO | 0 | 0 | 13,660 | |
ADOBE INC | COM | 00724F101 | 20,299 | 73,484 | SH | SOLE | NO | 0 | 0 | 73,484 | |
ADT INC | COM | 00090Q103 | 247 | 39,483 | SH | SOLE | NO | 0 | 0 | 39,483 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 706 | 18,550 | SH | SOLE | NO | 0 | 0 | 18,550 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,148 | 12,991 | SH | SOLE | NO | 0 | 0 | 12,991 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 291 | 9,036 | SH | SOLE | NO | 0 | 0 | 9,036 | |
ADVANCED ENERGY INDS | COM | 007973100 | 742 | 12,938 | SH | SOLE | NO | 0 | 0 | 12,938 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,507 | 258,980 | SH | SOLE | NO | 0 | 0 | 258,980 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 804 | 55,170 | SH | SOLE | NO | 0 | 0 | 55,170 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 547 | 11,487 | SH | SOLE | NO | 0 | 0 | 11,487 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 2,641 | 101,850 | SH | SOLE | NO | 0 | 0 | 101,850 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 250 | 3,604 | SH | SOLE | NO | 0 | 0 | 3,604 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,225 | 186,223 | SH | SOLE | NO | 0 | 0 | 186,223 | |
AECOM | COM | 00766T100 | 1,093 | 29,107 | SH | SOLE | NO | 0 | 0 | 29,107 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 76 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 313 | 75,971 | SH | SOLE | NO | 0 | 0 | 75,971 | |
AEROVIRONMENT INC | COM | 008073108 | 238 | 4,447 | SH | SOLE | NO | 0 | 0 | 4,447 | |
AES CORP | COM | 00130H105 | 635 | 38,906 | SH | SOLE | NO | 0 | 0 | 38,906 | |
AFLAC INC | COM | 001055102 | 14,502 | 277,193 | SH | SOLE | NO | 0 | 0 | 277,193 | |
AGENUS INC | COM NEW | 00847G705 | 27 | 10,526 | SH | SOLE | NO | 0 | 0 | 10,526 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 15 | 12,700 | SH | SOLE | NO | 0 | 0 | 12,700 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,078 | 14,078 | SH | SOLE | NO | 0 | 0 | 14,078 | |
AGNC INVT CORP | COM | 00123Q104 | 1,951 | 121,266 | SH | SOLE | NO | 0 | 0 | 121,266 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 895 | 16,712 | SH | SOLE | NO | 0 | 0 | 16,712 | |
AGREE REALTY CORP | COM | 008492100 | 1,404 | 19,201 | SH | SOLE | NO | 0 | 0 | 19,201 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 239 | 11,420 | SH | SOLE | NO | 0 | 0 | 11,420 | |
AIR LEASE CORP | CL A | 00912X302 | 330 | 7,910 | SH | SOLE | NO | 0 | 0 | 7,910 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,894 | 31,078 | SH | SOLE | NO | 0 | 0 | 31,078 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,038 | 49,426 | SH | SOLE | NO | 0 | 0 | 49,426 | |
AK STL HLDG CORP | COM | 001547108 | 76 | 33,671 | SH | SOLE | NO | 0 | 0 | 33,671 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 604 | 6,618 | SH | SOLE | NO | 0 | 0 | 6,618 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,838 | 237,258 | SH | SOLE | NO | 0 | 0 | 237,258 | |
ALAMO GROUP INC | COM | 011311107 | 1,354 | 11,507 | SH | SOLE | NO | 0 | 0 | 11,507 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 181 | 31,307 | SH | SOLE | NO | 0 | 0 | 31,307 | |
ALARM COM HLDGS INC | COM | 011642105 | 242 | 5,204 | SH | SOLE | NO | 0 | 0 | 5,204 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,644 | 25,328 | SH | SOLE | NO | 0 | 0 | 25,328 | |
ALBEMARLE CORP | COM | 012653101 | 4,636 | 66,688 | SH | SOLE | NO | 0 | 0 | 66,688 | |
ALCOA CORP | COM | 013872106 | 643 | 32,050 | SH | SOLE | NO | 0 | 0 | 32,050 | |
ALCON INC | ORD SHS | H01301128 | 2,680 | 45,992 | SH | SOLE | NO | 0 | 0 | 45,992 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 245 | 1,596 | SH | SOLE | NO | 0 | 0 | 1,596 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 657 | 6,714 | SH | SOLE | NO | 0 | 0 | 6,714 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 199 | 14,550 | SH | SOLE | NO | 0 | 0 | 14,550 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,996 | 251,132 | SH | SOLE | NO | 0 | 0 | 251,132 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,173 | 6,487 | SH | SOLE | NO | 0 | 0 | 6,487 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 44 | 30,329 | SH | SOLE | NO | 0 | 0 | 30,329 | |
ALLEGHANY CORP DEL | COM | 017175100 | 336 | 422 | SH | SOLE | NO | 0 | 0 | 422 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 555 | 5,359 | SH | SOLE | NO | 0 | 0 | 5,359 | |
ALLERGAN PLC | SHS | G0177J108 | 4,878 | 28,989 | SH | SOLE | NO | 0 | 0 | 28,989 | |
ALLETE INC | COM NEW | 018522300 | 986 | 11,288 | SH | SOLE | NO | 0 | 0 | 11,288 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 678 | 5,296 | SH | SOLE | NO | 0 | 0 | 5,296 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 745 | 46,558 | SH | SOLE | NO | 0 | 0 | 46,558 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,681 | 140,216 | SH | SOLE | NO | 0 | 0 | 140,216 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,051 | 69,895 | SH | SOLE | NO | 0 | 0 | 69,895 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,998 | 144,993 | SH | SOLE | NO | 0 | 0 | 144,993 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,770 | 88,449 | SH | SOLE | NO | 0 | 0 | 88,449 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 120 | 12,900 | SH | SOLE | NO | 0 | 0 | 12,900 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 1,778 | 315,334 | SH | SOLE | NO | 0 | 0 | 315,334 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 1,600 | 318,224 | SH | SOLE | NO | 0 | 0 | 318,224 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 415 | 19,254 | SH | SOLE | NO | 0 | 0 | 19,254 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,051 | 86,069 | SH | SOLE | NO | 0 | 0 | 86,069 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 687 | 14,617 | SH | SOLE | NO | 0 | 0 | 14,617 | |
ALLSTATE CORP | COM | 020002101 | 8,311 | 76,481 | SH | SOLE | NO | 0 | 0 | 76,481 | |
ALLY FINL INC | COM | 02005N100 | 381 | 11,510 | SH | SOLE | NO | 0 | 0 | 11,510 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 567 | 7,059 | SH | SOLE | NO | 0 | 0 | 7,059 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 94,329 | 77,247 | SH | SOLE | NO | 0 | 0 | 77,247 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 90,203 | 73,998 | SH | SOLE | NO | 0 | 0 | 73,998 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,781 | 1,070,206 | SH | SOLE | NO | 0 | 0 | 1,070,206 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,481 | 50,977 | SH | SOLE | NO | 0 | 0 | 50,977 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,138 | 15,053 | SH | SOLE | NO | 0 | 0 | 15,053 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,160 | 160,558 | SH | SOLE | NO | 0 | 0 | 160,558 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,060 | 33,597 | SH | SOLE | NO | 0 | 0 | 33,597 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 2,021 | 81,401 | SH | SOLE | NO | 0 | 0 | 81,401 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 17,201 | 392,286 | SH | SOLE | NO | 0 | 0 | 392,286 | |
ALTABA INC | COM | 021346101 | 748 | 38,411 | SH | SOLE | NO | 0 | 0 | 38,411 | |
ALTERYX INC | COM CL A | 02156B103 | 552 | 5,141 | SH | SOLE | NO | 0 | 0 | 5,141 | |
ALTRIA GROUP INC | COM | 02209S103 | 64,974 | 1,588,624 | SH | SOLE | NO | 0 | 0 | 1,588,624 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,089 | 71,871 | SH | SOLE | NO | 0 | 0 | 71,871 | |
AMAZON COM INC | COM | 023135106 | 284,564 | 163,927 | SH | SOLE | NO | 0 | 0 | 163,927 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 75 | 16,280 | SH | SOLE | NO | 0 | 0 | 16,280 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 233 | 21,779 | SH | SOLE | NO | 0 | 0 | 21,779 | |
AMCOR PLC | ORD | G0250X107 | 274 | 28,103 | SH | SOLE | NO | 0 | 0 | 28,103 | |
AMEDISYS INC | COM | 023436108 | 541 | 4,136 | SH | SOLE | NO | 0 | 0 | 4,136 | |
AMEREN CORP | COM | 023608102 | 5,803 | 72,503 | SH | SOLE | NO | 0 | 0 | 72,503 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 558 | 68,252 | SH | SOLE | NO | 0 | 0 | 68,252 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,635 | 110,030 | SH | SOLE | NO | 0 | 0 | 110,030 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,576 | 58,440 | SH | SOLE | NO | 0 | 0 | 58,440 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 108 | 13,256 | SH | SOLE | NO | 0 | 0 | 13,256 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 290 | 6,050 | SH | SOLE | NO | 0 | 0 | 6,050 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 248 | 4,838 | SH | SOLE | NO | 0 | 0 | 4,838 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 725 | 17,720 | SH | SOLE | NO | 0 | 0 | 17,720 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 677 | 16,653 | SH | SOLE | NO | 0 | 0 | 16,653 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,132 | 204,214 | SH | SOLE | NO | 0 | 0 | 204,214 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,354 | 163,630 | SH | SOLE | NO | 0 | 0 | 163,630 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,132 | 152,749 | SH | SOLE | NO | 0 | 0 | 152,749 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,214 | 11,264 | SH | SOLE | NO | 0 | 0 | 11,264 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 235 | 9,083 | SH | SOLE | NO | 0 | 0 | 9,083 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,958 | 124,925 | SH | SOLE | NO | 0 | 0 | 124,925 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 96 | 16,506 | SH | SOLE | NO | 0 | 0 | 16,506 | |
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 | 4,056 | 45,138 | SH | SOLE | NO | 0 | 0 | 45,138 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,418 | 83,290 | SH | SOLE | NO | 0 | 0 | 83,290 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,287 | 82,807 | SH | SOLE | NO | 0 | 0 | 82,807 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,922 | 19,868 | SH | SOLE | NO | 0 | 0 | 19,868 | |
AMERIS BANCORP | COM | 03076K108 | 442 | 11,006 | SH | SOLE | NO | 0 | 0 | 11,006 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,527 | 42,843 | SH | SOLE | NO | 0 | 0 | 42,843 | |
AMETEK INC NEW | COM | 031100100 | 1,202 | 13,097 | SH | SOLE | NO | 0 | 0 | 13,097 | |
AMGEN INC | COM | 031162100 | 53,415 | 276,035 | SH | SOLE | NO | 0 | 0 | 276,035 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 245 | 30,661 | SH | SOLE | NO | 0 | 0 | 30,661 | |
AMPHENOL CORP NEW | CL A | 032095101 | 575 | 5,968 | SH | SOLE | NO | 0 | 0 | 5,968 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 15,734 | SH | SOLE | NO | 0 | 0 | 15,734 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 658 | 36,727 | SH | SOLE | NO | 0 | 0 | 36,727 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 643 | 13,759 | SH | SOLE | NO | 0 | 0 | 13,759 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 196 | 37,049 | SH | SOLE | NO | 0 | 0 | 37,049 | |
ANALOG DEVICES INC | COM | 032654105 | 10,350 | 92,634 | SH | SOLE | NO | 0 | 0 | 92,634 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 89 | 28,185 | SH | SOLE | NO | 0 | 0 | 28,185 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,512 | 57,934 | SH | SOLE | NO | 0 | 0 | 57,934 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 31 | 29,000 | SH | SOLE | NO | 0 | 0 | 29,000 | |
ANIXTER INTL INC | COM | 035290105 | 260 | 3,775 | SH | SOLE | NO | 0 | 0 | 3,775 | |
ANNALY CAP MGMT INC | COM | 035710409 | 6,262 | 711,672 | SH | SOLE | NO | 0 | 0 | 711,672 | |
ANSYS INC | COM | 03662Q105 | 648 | 2,928 | SH | SOLE | NO | 0 | 0 | 2,928 | |
ANTARES PHARMA INC | COM | 036642106 | 206 | 61,593 | SH | SOLE | NO | 0 | 0 | 61,593 | |
ANTHEM INC | COM | 036752103 | 6,915 | 28,803 | SH | SOLE | NO | 0 | 0 | 28,803 | |
AON PLC | SHS CL A | G0408V102 | 5,402 | 27,910 | SH | SOLE | NO | 0 | 0 | 27,910 | |
APACHE CORP | COM | 037411105 | 1,461 | 57,102 | SH | SOLE | NO | 0 | 0 | 57,102 | |
APHRIA INC | COM | 03765K104 | 727 | 140,154 | SH | SOLE | NO | 0 | 0 | 140,154 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 640 | 33,430 | SH | SOLE | NO | 0 | 0 | 33,430 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 822 | 21,754 | SH | SOLE | NO | 0 | 0 | 21,754 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,478 | 91,866 | SH | SOLE | NO | 0 | 0 | 91,866 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 387 | 22,000 | SH | SOLE | NO | 0 | 0 | 22,000 | |
APPIAN CORP | CL A | 03782L101 | 1,369 | 28,824 | SH | SOLE | NO | 0 | 0 | 28,824 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 764 | 46,112 | SH | SOLE | NO | 0 | 0 | 46,112 | |
APPLE INC | COM | 037833100 | 683,346 | 3,051,062 | SH | SOLE | NO | 0 | 0 | 3,051,062 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 4 | 19,488 | SH | SOLE | NO | 0 | 0 | 19,488 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 283 | 4,997 | SH | SOLE | NO | 0 | 0 | 4,997 | |
APPLIED MATLS INC | COM | 038222105 | 8,633 | 173,023 | SH | SOLE | NO | 0 | 0 | 173,023 | |
APTARGROUP INC | COM | 038336103 | 558 | 4,715 | SH | SOLE | NO | 0 | 0 | 4,715 | |
APTIV PLC | SHS | G6095L109 | 765 | 8,758 | SH | SOLE | NO | 0 | 0 | 8,758 | |
AQUA AMERICA INC | COM | 03836W103 | 13,526 | 301,723 | SH | SOLE | NO | 0 | 0 | 301,723 | |
AQUA METALS INC | COM | 03837J101 | 23 | 13,570 | SH | SOLE | NO | 0 | 0 | 13,570 | |
ARAMARK | COM | 03852U106 | 597 | 13,713 | SH | SOLE | NO | 0 | 0 | 13,713 | |
ARBOR RLTY TR INC | COM | 038923108 | 278 | 21,247 | SH | SOLE | NO | 0 | 0 | 21,247 | |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 59 | 40,000 | SH | SOLE | NO | 0 | 0 | 40,000 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 334 | 7,960 | SH | SOLE | NO | 0 | 0 | 7,960 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,583 | 257,691 | SH | SOLE | NO | 0 | 0 | 257,691 | |
ARCONIC INC | COM | 03965L100 | 1,500 | 57,718 | SH | SOLE | NO | 0 | 0 | 57,718 | |
ARCOSA INC | COM | 039653100 | 370 | 10,842 | SH | SOLE | NO | 0 | 0 | 10,842 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 269 | 5,897 | SH | SOLE | NO | 0 | 0 | 5,897 | |
ARES CAP CORP | COM | 04010L103 | 6,008 | 322,447 | SH | SOLE | NO | 0 | 0 | 322,447 | |
ARGAN INC | COM | 04010E109 | 1,672 | 42,568 | SH | SOLE | NO | 0 | 0 | 42,568 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,435 | 14,377 | SH | SOLE | NO | 0 | 0 | 14,377 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 214 | 9,996 | SH | SOLE | NO | 0 | 0 | 9,996 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,503 | 152,557 | SH | SOLE | NO | 0 | 0 | 152,557 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 742 | 23,413 | SH | SOLE | NO | 0 | 0 | 23,413 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,084 | 398,342 | SH | SOLE | NO | 0 | 0 | 398,342 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 793 | 16,308 | SH | SOLE | NO | 0 | 0 | 16,308 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 350 | 20,923 | SH | SOLE | NO | 0 | 0 | 20,923 | |
AROTECH CORP | COM NEW | 042682203 | 29 | 10,001 | SH | SOLE | NO | 0 | 0 | 10,001 | |
ARROW ELECTRS INC | COM | 042735100 | 396 | 5,323 | SH | SOLE | NO | 0 | 0 | 5,323 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 300 | 10,650 | SH | SOLE | NO | 0 | 0 | 10,650 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 168 | 14,013 | SH | SOLE | NO | 0 | 0 | 14,013 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 132 | 40,150 | SH | SOLE | NO | 0 | 0 | 40,150 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 469 | 6,098 | SH | SOLE | NO | 0 | 0 | 6,098 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 601 | 2,422 | SH | SOLE | NO | 0 | 0 | 2,422 | |
ASSOCIATED BANC CORP | COM | 045487105 | 335 | 16,564 | SH | SOLE | NO | 0 | 0 | 16,564 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,313 | 141,645 | SH | SOLE | NO | 0 | 0 | 141,645 | |
ASURE SOFTWARE INC | COM | 04649U102 | 137 | 20,418 | SH | SOLE | NO | 0 | 0 | 20,418 | |
AT&T INC | COM | 00206R102 | 198,720 | 5,251,587 | SH | SOLE | NO | 0 | 0 | 5,251,587 | |
ATHERSYS INC | COM | 04744L106 | 32 | 24,295 | SH | SOLE | NO | 0 | 0 | 24,295 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,847 | 103,290 | SH | SOLE | NO | 0 | 0 | 103,290 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 26 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 501 | 3,999 | SH | SOLE | NO | 0 | 0 | 3,999 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,120 | 18,618 | SH | SOLE | NO | 0 | 0 | 18,618 | |
AUDIOCODES LTD | ORD | M15342104 | 679 | 35,934 | SH | SOLE | NO | 0 | 0 | 35,934 | |
AURORA CANNABIS INC | COM | 05156X108 | 2,619 | 596,606 | SH | SOLE | NO | 0 | 0 | 596,606 | |
AUTODESK INC | COM | 052769106 | 1,477 | 10,001 | SH | SOLE | NO | 0 | 0 | 10,001 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,415 | 157,450 | SH | SOLE | NO | 0 | 0 | 157,450 | |
AUTONATION INC | COM | 05329W102 | 1,121 | 22,118 | SH | SOLE | NO | 0 | 0 | 22,118 | |
AUTOZONE INC | COM | 053332102 | 1,712 | 1,579 | SH | SOLE | NO | 0 | 0 | 1,579 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 664 | 3,087 | SH | SOLE | NO | 0 | 0 | 3,087 | |
AVANGRID INC | COM | 05351W103 | 1,339 | 25,643 | SH | SOLE | NO | 0 | 0 | 25,643 | |
AVANOS MED INC | COM | 05350V106 | 365 | 9,766 | SH | SOLE | NO | 0 | 0 | 9,766 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 8 | 10,500 | SH | SOLE | NO | 0 | 0 | 10,500 | |
AVERY DENNISON CORP | COM | 053611109 | 3,210 | 28,272 | SH | SOLE | NO | 0 | 0 | 28,272 | |
AVID BIOSERVICES INC | COM | 05368M106 | 267 | 50,503 | SH | SOLE | NO | 0 | 0 | 50,503 | |
AVISTA CORP | COM | 05379B107 | 346 | 7,159 | SH | SOLE | NO | 0 | 0 | 7,159 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,787 | 49,087 | SH | SOLE | NO | 0 | 0 | 49,087 | |
AXOS FINL INC | COM | 05465C100 | 373 | 13,515 | SH | SOLE | NO | 0 | 0 | 13,515 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,999 | 158,624 | SH | SOLE | NO | 0 | 0 | 158,624 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,889 | 37,847 | SH | SOLE | NO | 0 | 0 | 37,847 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 260 | 11,209 | SH | SOLE | NO | 0 | 0 | 11,209 | |
BALCHEM CORP | COM | 057665200 | 732 | 7,380 | SH | SOLE | NO | 0 | 0 | 7,380 | |
BALL CORP | COM | 058498106 | 617 | 8,481 | SH | SOLE | NO | 0 | 0 | 8,481 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 314 | 64,262 | SH | SOLE | NO | 0 | 0 | 64,262 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 311 | 59,875 | SH | SOLE | NO | 0 | 0 | 59,875 | |
BANCO SANTANDER SA | ADR | 05964H105 | 513 | 127,852 | SH | SOLE | NO | 0 | 0 | 127,852 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 15,140 | 511,346 | SH | SOLE | NO | 0 | 0 | 511,346 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 836 | 558 | SH | SOLE | NO | 0 | 0 | 558 | |
BANK AMER CORP | COM | 060505104 | 73,706 | 2,526,802 | SH | SOLE | NO | 0 | 0 | 2,526,802 | |
BANK HAWAII CORP | COM | 062540109 | 461 | 5,369 | SH | SOLE | NO | 0 | 0 | 5,369 | |
BANK MONTREAL QUE | COM | 063671101 | 4,067 | 55,150 | SH | SOLE | NO | 0 | 0 | 55,150 | |
BANK N S HALIFAX | COM | 064149107 | 1,221 | 21,478 | SH | SOLE | NO | 0 | 0 | 21,478 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,845 | 173,534 | SH | SOLE | NO | 0 | 0 | 173,534 | |
BANK OZK | COM | 06417N103 | 274 | 10,077 | SH | SOLE | NO | 0 | 0 | 10,077 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 361 | 13,148 | SH | SOLE | NO | 0 | 0 | 13,148 | |
BANNER CORP | COM NEW | 06652V208 | 713 | 12,695 | SH | SOLE | NO | 0 | 0 | 12,695 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 292 | 6,843 | SH | SOLE | NO | 0 | 0 | 6,843 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 855 | 6,228 | SH | SOLE | NO | 0 | 0 | 6,228 | |
BARCLAYS PLC | ADR | 06738E204 | 295 | 40,242 | SH | SOLE | NO | 0 | 0 | 40,242 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,865 | 110,671 | SH | SOLE | NO | 0 | 0 | 110,671 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 2,270 | 130,336 | SH | SOLE | NO | 0 | 0 | 130,336 | |
BARNES GROUP INC | COM | 067806109 | 471 | 9,138 | SH | SOLE | NO | 0 | 0 | 9,138 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,231 | 128,738 | SH | SOLE | NO | 0 | 0 | 128,738 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 643 | 29,430 | SH | SOLE | NO | 0 | 0 | 29,430 | |
BAXTER INTL INC | COM | 071813109 | 6,276 | 71,759 | SH | SOLE | NO | 0 | 0 | 71,759 | |
BB&T CORP | COM | 054937107 | 20,692 | 387,711 | SH | SOLE | NO | 0 | 0 | 387,711 | |
BCE INC | COM NEW | 05534B760 | 2,439 | 50,385 | SH | SOLE | NO | 0 | 0 | 50,385 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 215 | 6,415 | SH | SOLE | NO | 0 | 0 | 6,415 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,305 | 60,506 | SH | SOLE | NO | 0 | 0 | 60,506 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 30 | 28,978 | SH | SOLE | NO | 0 | 0 | 28,978 | |
BERKLEY W R CORP | COM | 084423102 | 496 | 6,872 | SH | SOLE | NO | 0 | 0 | 6,872 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 40,849 | 131 | SH | SOLE | NO | 0 | 0 | 131 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260,714 | 1,253,312 | SH | SOLE | NO | 0 | 0 | 1,253,312 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,186 | 40,520 | SH | SOLE | NO | 0 | 0 | 40,520 | |
BEST BUY INC | COM | 086516101 | 1,258 | 18,242 | SH | SOLE | NO | 0 | 0 | 18,242 | |
BEST INC | SPONSORED ADS | 08653C106 | 104 | 19,715 | SH | SOLE | NO | 0 | 0 | 19,715 | |
BEYOND MEAT INC | COM | 08862E109 | 1,582 | 10,649 | SH | SOLE | NO | 0 | 0 | 10,649 | |
BGC PARTNERS INC | CL A | 05541T101 | 171 | 31,139 | SH | SOLE | NO | 0 | 0 | 31,139 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,232 | 45,219 | SH | SOLE | NO | 0 | 0 | 45,219 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 281 | 6,576 | SH | SOLE | NO | 0 | 0 | 6,576 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 24 | 11,824 | SH | SOLE | NO | 0 | 0 | 11,824 | |
BIO RAD LABS INC | CL A | 090572207 | 258 | 776 | SH | SOLE | NO | 0 | 0 | 776 | |
BIO TECHNE CORP | COM | 09073M104 | 900 | 4,600 | SH | SOLE | NO | 0 | 0 | 4,600 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 44 | 71,459 | SH | SOLE | NO | 0 | 0 | 71,459 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 165 | 57,730 | SH | SOLE | NO | 0 | 0 | 57,730 | |
BIOGEN INC | COM | 09062X103 | 5,670 | 24,355 | SH | SOLE | NO | 0 | 0 | 24,355 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 636 | 9,446 | SH | SOLE | NO | 0 | 0 | 9,446 | |
BLACKBERRY LTD | COM | 09228F103 | 450 | 85,851 | SH | SOLE | NO | 0 | 0 | 85,851 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 145 | 15,099 | SH | SOLE | NO | 0 | 0 | 15,099 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 300 | 21,960 | SH | SOLE | NO | 0 | 0 | 21,960 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 232 | 46,362 | SH | SOLE | NO | 0 | 0 | 46,362 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 100 | 101,000 | SH | SOLE | NO | 0 | 0 | 101,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 421 | 29,184 | SH | SOLE | NO | 0 | 0 | 29,184 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,531 | 235,468 | SH | SOLE | NO | 0 | 0 | 235,468 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,678 | 123,213 | SH | SOLE | NO | 0 | 0 | 123,213 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 348 | 32,406 | SH | SOLE | NO | 0 | 0 | 32,406 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 267 | 23,881 | SH | SOLE | NO | 0 | 0 | 23,881 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 313 | 19,418 | SH | SOLE | NO | 0 | 0 | 19,418 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,608 | 175,190 | SH | SOLE | NO | 0 | 0 | 175,190 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 310 | 29,748 | SH | SOLE | NO | 0 | 0 | 29,748 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 154 | 28,520 | SH | SOLE | NO | 0 | 0 | 28,520 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 388 | 30,785 | SH | SOLE | NO | 0 | 0 | 30,785 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 391 | 31,924 | SH | SOLE | NO | 0 | 0 | 31,924 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 449 | 11,748 | SH | SOLE | NO | 0 | 0 | 11,748 | |
BLACKROCK INC | COM | 09247X101 | 14,101 | 31,642 | SH | SOLE | NO | 0 | 0 | 31,642 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 247 | 40,786 | SH | SOLE | NO | 0 | 0 | 40,786 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 195 | 12,553 | SH | SOLE | NO | 0 | 0 | 12,553 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 320 | 20,506 | SH | SOLE | NO | 0 | 0 | 20,506 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 182 | 13,810 | SH | SOLE | NO | 0 | 0 | 13,810 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 214 | 12,503 | SH | SOLE | NO | 0 | 0 | 12,503 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,032 | 68,425 | SH | SOLE | NO | 0 | 0 | 68,425 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,524 | 64,438 | SH | SOLE | NO | 0 | 0 | 64,438 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 143 | 10,146 | SH | SOLE | NO | 0 | 0 | 10,146 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 152 | 10,229 | SH | SOLE | NO | 0 | 0 | 10,229 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 386 | 27,232 | SH | SOLE | NO | 0 | 0 | 27,232 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 386 | 24,984 | SH | SOLE | NO | 0 | 0 | 24,984 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 192 | 12,458 | SH | SOLE | NO | 0 | 0 | 12,458 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 297 | 20,993 | SH | SOLE | NO | 0 | 0 | 20,993 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 456 | 40,252 | SH | SOLE | NO | 0 | 0 | 40,252 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 386 | 27,186 | SH | SOLE | NO | 0 | 0 | 27,186 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 381 | 27,041 | SH | SOLE | NO | 0 | 0 | 27,041 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 267 | 18,152 | SH | SOLE | NO | 0 | 0 | 18,152 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 303 | 32,953 | SH | SOLE | NO | 0 | 0 | 32,953 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 254 | 17,678 | SH | SOLE | NO | 0 | 0 | 17,678 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 334 | 22,442 | SH | SOLE | NO | 0 | 0 | 22,442 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 312 | 20,380 | SH | SOLE | NO | 0 | 0 | 20,380 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 663 | 50,788 | SH | SOLE | NO | 0 | 0 | 50,788 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 404 | 29,820 | SH | SOLE | NO | 0 | 0 | 29,820 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 239 | 15,944 | SH | SOLE | NO | 0 | 0 | 15,944 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 239 | 17,021 | SH | SOLE | NO | 0 | 0 | 17,021 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 189 | 13,409 | SH | SOLE | NO | 0 | 0 | 13,409 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 271 | 19,740 | SH | SOLE | NO | 0 | 0 | 19,740 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 712 | 95,291 | SH | SOLE | NO | 0 | 0 | 95,291 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 1,108 | 34,633 | SH | SOLE | NO | 0 | 0 | 34,633 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,436 | 98,552 | SH | SOLE | NO | 0 | 0 | 98,552 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,003 | 74,054 | SH | SOLE | NO | 0 | 0 | 74,054 | |
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 | 682 | 27,898 | SH | SOLE | NO | 0 | 0 | 27,898 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 25,123 | 514,406 | SH | SOLE | NO | 0 | 0 | 514,406 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 318 | 18,820 | SH | SOLE | NO | 0 | 0 | 18,820 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,790 | 49,956 | SH | SOLE | NO | 0 | 0 | 49,956 | |
BLOCK H & R INC | COM | 093671105 | 504 | 21,379 | SH | SOLE | NO | 0 | 0 | 21,379 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 89 | 27,401 | SH | SOLE | NO | 0 | 0 | 27,401 | |
BLUEBIRD BIO INC | COM | 09609G100 | 380 | 4,148 | SH | SOLE | NO | 0 | 0 | 4,148 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 333 | 109,069 | SH | SOLE | NO | 0 | 0 | 109,069 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 294 | 34,294 | SH | SOLE | NO | 0 | 0 | 34,294 | |
BOEING CO | COM | 097023105 | 113,106 | 297,280 | SH | SOLE | NO | 0 | 0 | 297,280 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,899 | 3,515 | SH | SOLE | NO | 0 | 0 | 3,515 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 528 | 7,439 | SH | SOLE | NO | 0 | 0 | 7,439 | |
BORGWARNER INC | COM | 099724106 | 444 | 12,107 | SH | SOLE | NO | 0 | 0 | 12,107 | |
BOSTON BEER INC | CL A | 100557107 | 337 | 928 | SH | SOLE | NO | 0 | 0 | 928 | |
BOSTON PROPERTIES INC | COM | 101121101 | 893 | 6,889 | SH | SOLE | NO | 0 | 0 | 6,889 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,675 | 114,917 | SH | SOLE | NO | 0 | 0 | 114,917 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 992 | 88,580 | SH | SOLE | NO | 0 | 0 | 88,580 | |
BOX INC | CL A | 10316T104 | 1,212 | 73,189 | SH | SOLE | NO | 0 | 0 | 73,189 | |
BP PLC | SPONSORED ADR | 055622104 | 24,654 | 648,961 | SH | SOLE | NO | 0 | 0 | 648,961 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 178 | 19,462 | SH | SOLE | NO | 0 | 0 | 19,462 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 45 | 11,766 | SH | SOLE | NO | 0 | 0 | 11,766 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 391 | 25,836 | SH | SOLE | NO | 0 | 0 | 25,836 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 209 | 17,297 | SH | SOLE | NO | 0 | 0 | 17,297 | |
BRIDGE BANCORP INC | COM | 108035106 | 220 | 7,453 | SH | SOLE | NO | 0 | 0 | 7,453 | |
BRIGHTCOVE INC | COM | 10921T101 | 272 | 26,000 | SH | SOLE | NO | 0 | 0 | 26,000 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 275 | 6,798 | SH | SOLE | NO | 0 | 0 | 6,798 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40,708 | 802,765 | SH | SOLE | NO | 0 | 0 | 802,765 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,798 | 102,950 | SH | SOLE | NO | 0 | 0 | 102,950 | |
BROADCOM INC | COM | 11135F101 | 8,583 | 31,091 | SH | SOLE | NO | 0 | 0 | 31,091 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,489 | 20,004 | SH | SOLE | NO | 0 | 0 | 20,004 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,883 | 148,500 | SH | SOLE | NO | 0 | 0 | 148,500 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,950 | 59,480 | SH | SOLE | NO | 0 | 0 | 59,480 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 623 | 30,721 | SH | SOLE | NO | 0 | 0 | 30,721 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 468 | 22,967 | SH | SOLE | NO | 0 | 0 | 22,967 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 665 | 29,446 | SH | SOLE | NO | 0 | 0 | 29,446 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 679 | 16,730 | SH | SOLE | NO | 0 | 0 | 16,730 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,170 | 79,437 | SH | SOLE | NO | 0 | 0 | 79,437 | |
BROOKS AUTOMATION INC | COM | 114340102 | 389 | 10,512 | SH | SOLE | NO | 0 | 0 | 10,512 | |
BROWN & BROWN INC | COM | 115236101 | 1,262 | 35,021 | SH | SOLE | NO | 0 | 0 | 35,021 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,253 | 20,977 | SH | SOLE | NO | 0 | 0 | 20,977 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,449 | 134,593 | SH | SOLE | NO | 0 | 0 | 134,593 | |
BRYN MAWR BK CORP | COM | 117665109 | 773 | 21,176 | SH | SOLE | NO | 0 | 0 | 21,176 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,831 | 44,571 | SH | SOLE | NO | 0 | 0 | 44,571 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 412 | 20,055 | SH | SOLE | NO | 0 | 0 | 20,055 | |
BURLINGTON STORES INC | COM | 122017106 | 464 | 2,324 | SH | SOLE | NO | 0 | 0 | 2,324 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,187 | 14,008 | SH | SOLE | NO | 0 | 0 | 14,008 | |
CABLE ONE INC | COM | 12685J105 | 1,270 | 1,012 | SH | SOLE | NO | 0 | 0 | 1,012 | |
CABOT CORP | COM | 127055101 | 215 | 4,744 | SH | SOLE | NO | 0 | 0 | 4,744 | |
CABOT OIL & GAS CORP | COM | 127097103 | 279 | 15,889 | SH | SOLE | NO | 0 | 0 | 15,889 | |
CACI INTL INC | CL A | 127190304 | 445 | 1,928 | SH | SOLE | NO | 0 | 0 | 1,928 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 546 | 8,268 | SH | SOLE | NO | 0 | 0 | 8,268 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 775 | 19,400 | SH | SOLE | NO | 0 | 0 | 19,400 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,380 | 125,459 | SH | SOLE | NO | 0 | 0 | 125,459 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 6,302 | 605,404 | SH | SOLE | NO | 0 | 0 | 605,404 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,869 | 142,285 | SH | SOLE | NO | 0 | 0 | 142,285 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,085 | 394,551 | SH | SOLE | NO | 0 | 0 | 394,551 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 791 | 65,389 | SH | SOLE | NO | 0 | 0 | 65,389 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,991 | 235,204 | SH | SOLE | NO | 0 | 0 | 235,204 | |
CALAVO GROWERS INC | COM | 128246105 | 316 | 3,327 | SH | SOLE | NO | 0 | 0 | 3,327 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 83 | 12,423 | SH | SOLE | NO | 0 | 0 | 12,423 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 429 | 42,059 | SH | SOLE | NO | 0 | 0 | 42,059 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 622 | 11,765 | SH | SOLE | NO | 0 | 0 | 11,765 | |
CALLON PETE CO DEL | COM | 13123X102 | 148 | 34,315 | SH | SOLE | NO | 0 | 0 | 34,315 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 89 | 24,565 | SH | SOLE | NO | 0 | 0 | 24,565 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 537 | 19,976 | SH | SOLE | NO | 0 | 0 | 19,976 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 332 | 14,860 | SH | SOLE | NO | 0 | 0 | 14,860 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,159 | 31,832 | SH | SOLE | NO | 0 | 0 | 31,832 | |
CAMBRIA ETF TR | SOVEREIGN BD ETF | 132061805 | 221 | 8,837 | SH | SOLE | NO | 0 | 0 | 8,837 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,159 | 15,461 | SH | SOLE | NO | 0 | 0 | 15,461 | |
CAMDEN NATL CORP | COM | 133034108 | 5,000 | 115,430 | SH | SOLE | NO | 0 | 0 | 115,430 | |
CAMECO CORP | COM | 13321L108 | 643 | 67,767 | SH | SOLE | NO | 0 | 0 | 67,767 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,952 | 41,606 | SH | SOLE | NO | 0 | 0 | 41,606 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 158 | 17,822 | SH | SOLE | NO | 0 | 0 | 17,822 | |
CAMTEK LTD | ORD | M20791105 | 108 | 11,617 | SH | SOLE | NO | 0 | 0 | 11,617 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 262 | 5,974 | SH | SOLE | NO | 0 | 0 | 5,974 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,769 | 53,080 | SH | SOLE | NO | 0 | 0 | 53,080 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 751 | 3,378 | SH | SOLE | NO | 0 | 0 | 3,378 | |
CANADIAN SOLAR INC | COM | 136635109 | 218 | 11,587 | SH | SOLE | NO | 0 | 0 | 11,587 | |
CANNTRUST HLDGS INC | COM | 137800207 | 24 | 21,723 | SH | SOLE | NO | 0 | 0 | 21,723 | |
CANOPY GROWTH CORP | COM | 138035100 | 7,519 | 327,921 | SH | SOLE | NO | 0 | 0 | 327,921 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,762 | 85,317 | SH | SOLE | NO | 0 | 0 | 85,317 | |
CARA THERAPEUTICS INC | COM | 140755109 | 277 | 15,167 | SH | SOLE | NO | 0 | 0 | 15,167 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,393 | 71,913 | SH | SOLE | NO | 0 | 0 | 71,913 | |
CARLISLE COS INC | COM | 142339100 | 2,176 | 14,954 | SH | SOLE | NO | 0 | 0 | 14,954 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,032 | 40,386 | SH | SOLE | NO | 0 | 0 | 40,386 | |
CARMAX INC | COM | 143130102 | 1,421 | 16,159 | SH | SOLE | NO | 0 | 0 | 16,159 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,181 | 49,897 | SH | SOLE | NO | 0 | 0 | 49,897 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 277 | 7,810 | SH | SOLE | NO | 0 | 0 | 7,810 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 501 | 26,531 | SH | SOLE | NO | 0 | 0 | 26,531 | |
CARVANA CO | CL A | 146869102 | 275 | 4,181 | SH | SOLE | NO | 0 | 0 | 4,181 | |
CASEYS GEN STORES INC | COM | 147528103 | 670 | 4,157 | SH | SOLE | NO | 0 | 0 | 4,157 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 86 | 16,315 | SH | SOLE | NO | 0 | 0 | 16,315 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 838 | 78,575 | SH | SOLE | NO | 0 | 0 | 78,575 | |
CATERPILLAR INC DEL | COM | 149123101 | 41,776 | 330,749 | SH | SOLE | NO | 0 | 0 | 330,749 | |
CATHAY GEN BANCORP | COM | 149150104 | 300 | 8,649 | SH | SOLE | NO | 0 | 0 | 8,649 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 222 | 172,589 | SH | SOLE | NO | 0 | 0 | 172,589 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 701 | 88,707 | SH | SOLE | NO | 0 | 0 | 88,707 | |
CBRE GROUP INC | CL A | 12504L109 | 423 | 7,997 | SH | SOLE | NO | 0 | 0 | 7,997 | |
CBS CORP NEW | CL B | 124857202 | 1,331 | 32,970 | SH | SOLE | NO | 0 | 0 | 32,970 | |
CDK GLOBAL INC | COM | 12508E101 | 1,284 | 26,710 | SH | SOLE | NO | 0 | 0 | 26,710 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 916 | 11,095 | SH | SOLE | NO | 0 | 0 | 11,095 | |
CDW CORP | COM | 12514G108 | 637 | 5,176 | SH | SOLE | NO | 0 | 0 | 5,176 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 91 | 13,068 | SH | SOLE | NO | 0 | 0 | 13,068 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,674 | 28,690 | SH | SOLE | NO | 0 | 0 | 28,690 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 1,480 | 165,600 | SH | SOLE | NO | 0 | 0 | 165,600 | |
CELANESE CORP DEL | COM | 150870103 | 657 | 5,373 | SH | SOLE | NO | 0 | 0 | 5,373 | |
CELGENE CORP | COM | 151020104 | 13,674 | 137,710 | SH | SOLE | NO | 0 | 0 | 137,710 | |
CENOVUS ENERGY INC | COM | 15135U109 | 180 | 19,286 | SH | SOLE | NO | 0 | 0 | 19,286 | |
CENTENE CORP DEL | COM | 15135B101 | 1,309 | 30,270 | SH | SOLE | NO | 0 | 0 | 30,270 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 255 | 35,876 | SH | SOLE | NO | 0 | 0 | 35,876 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,120 | 136,523 | SH | SOLE | NO | 0 | 0 | 136,523 | |
CENTERSTATE BK CORP | COM | 15201P109 | 787 | 32,828 | SH | SOLE | NO | 0 | 0 | 32,828 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 504 | 5,758 | SH | SOLE | NO | 0 | 0 | 5,758 | |
CENTURYLINK INC | COM | 156700106 | 2,389 | 191,481 | SH | SOLE | NO | 0 | 0 | 191,481 | |
CERNER CORP | COM | 156782104 | 3,558 | 52,198 | SH | SOLE | NO | 0 | 0 | 52,198 | |
CF INDS HLDGS INC | COM | 125269100 | 653 | 13,287 | SH | SOLE | NO | 0 | 0 | 13,287 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,310 | 25,008 | SH | SOLE | NO | 0 | 0 | 25,008 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,676 | 4,067 | SH | SOLE | NO | 0 | 0 | 4,067 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 911 | 8,326 | SH | SOLE | NO | 0 | 0 | 8,326 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 200 | 4,811 | SH | SOLE | NO | 0 | 0 | 4,811 | |
CHEGG INC | COM | 163092109 | 293 | 9,783 | SH | SOLE | NO | 0 | 0 | 9,783 | |
CHEMED CORP NEW | COM | 16359R103 | 266 | 639 | SH | SOLE | NO | 0 | 0 | 639 | |
CHEMOURS CO | COM | 163851108 | 670 | 44,852 | SH | SOLE | NO | 0 | 0 | 44,852 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,852 | 45,229 | SH | SOLE | NO | 0 | 0 | 45,229 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,329 | 29,237 | SH | SOLE | NO | 0 | 0 | 29,237 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 344 | 26,328 | SH | SOLE | NO | 0 | 0 | 26,328 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 332 | 235,515 | SH | SOLE | NO | 0 | 0 | 235,515 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 5 | 10,017 | SH | SOLE | NO | 0 | 0 | 10,017 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,463 | 15,351 | SH | SOLE | NO | 0 | 0 | 15,351 | |
CHEVRON CORP NEW | COM | 166764100 | 106,800 | 900,514 | SH | SOLE | NO | 0 | 0 | 900,514 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,968 | 151,758 | SH | SOLE | NO | 0 | 0 | 151,758 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 581 | 14,037 | SH | SOLE | NO | 0 | 0 | 14,037 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,691 | 3,202 | SH | SOLE | NO | 0 | 0 | 3,202 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,120 | 12,599 | SH | SOLE | NO | 0 | 0 | 12,599 | |
CHROMADEX CORP | COM NEW | 171077407 | 74 | 19,022 | SH | SOLE | NO | 0 | 0 | 19,022 | |
CHUBB LIMITED | COM | H1467J104 | 7,203 | 44,621 | SH | SOLE | NO | 0 | 0 | 44,621 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,325 | 97,367 | SH | SOLE | NO | 0 | 0 | 97,367 | |
CHURCHILL DOWNS INC | COM | 171484108 | 240 | 1,950 | SH | SOLE | NO | 0 | 0 | 1,950 | |
CIENA CORP | COM NEW | 171779309 | 1,501 | 38,270 | SH | SOLE | NO | 0 | 0 | 38,270 | |
CIGNA CORP NEW | COM | 125523100 | 7,158 | 47,159 | SH | SOLE | NO | 0 | 0 | 47,159 | |
CIMAREX ENERGY CO | COM | 171798101 | 218 | 4,555 | SH | SOLE | NO | 0 | 0 | 4,555 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,774 | 32,353 | SH | SOLE | NO | 0 | 0 | 32,353 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 284 | 7,360 | SH | SOLE | NO | 0 | 0 | 7,360 | |
CINTAS CORP | COM | 172908105 | 4,085 | 15,237 | SH | SOLE | NO | 0 | 0 | 15,237 | |
CISCO SYS INC | COM | 17275R102 | 79,599 | 1,610,995 | SH | SOLE | NO | 0 | 0 | 1,610,995 | |
CIT GROUP INC | COM NEW | 125581801 | 220 | 4,860 | SH | SOLE | NO | 0 | 0 | 4,860 | |
CITIGROUP INC | COM NEW | 172967424 | 20,074 | 290,603 | SH | SOLE | NO | 0 | 0 | 290,603 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 283 | 10,801 | SH | SOLE | NO | 0 | 0 | 10,801 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,500 | 98,973 | SH | SOLE | NO | 0 | 0 | 98,973 | |
CITRIX SYS INC | COM | 177376100 | 574 | 5,950 | SH | SOLE | NO | 0 | 0 | 5,950 | |
CITY OFFICE REIT INC | COM | 178587101 | 347 | 24,138 | SH | SOLE | NO | 0 | 0 | 24,138 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 110 | 53,396 | SH | SOLE | NO | 0 | 0 | 53,396 | |
CLEAN HARBORS INC | COM | 184496107 | 382 | 4,950 | SH | SOLE | NO | 0 | 0 | 4,950 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 787 | 90,533 | SH | SOLE | NO | 0 | 0 | 90,533 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 849 | 74,614 | SH | SOLE | NO | 0 | 0 | 74,614 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 115 | 12,996 | SH | SOLE | NO | 0 | 0 | 12,996 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,846 | 255,681 | SH | SOLE | NO | 0 | 0 | 255,681 | |
CLOROX CO DEL | COM | 189054109 | 15,439 | 101,663 | SH | SOLE | NO | 0 | 0 | 101,663 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 362 | 39,691 | SH | SOLE | NO | 0 | 0 | 39,691 | |
CME GROUP INC | COM | 12572Q105 | 13,802 | 65,308 | SH | SOLE | NO | 0 | 0 | 65,308 | |
CMS ENERGY CORP | COM | 125896100 | 3,300 | 51,609 | SH | SOLE | NO | 0 | 0 | 51,609 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 97 | 13,485 | SH | SOLE | NO | 0 | 0 | 13,485 | |
COCA COLA CO | COM | 191216100 | 73,102 | 1,342,815 | SH | SOLE | NO | 0 | 0 | 1,342,815 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 291 | 959 | SH | SOLE | NO | 0 | 0 | 959 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,194 | 21,533 | SH | SOLE | NO | 0 | 0 | 21,533 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 344 | 41,900 | SH | SOLE | NO | 0 | 0 | 41,900 | |
COGNEX CORP | COM | 192422103 | 699 | 14,241 | SH | SOLE | NO | 0 | 0 | 14,241 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,401 | 56,447 | SH | SOLE | NO | 0 | 0 | 56,447 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 3,461 | 264,242 | SH | SOLE | NO | 0 | 0 | 264,242 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 119 | 13,112 | SH | SOLE | NO | 0 | 0 | 13,112 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,861 | 68,345 | SH | SOLE | NO | 0 | 0 | 68,345 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,164 | 136,572 | SH | SOLE | NO | 0 | 0 | 136,572 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,646 | 66,908 | SH | SOLE | NO | 0 | 0 | 66,908 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 333 | 11,296 | SH | SOLE | NO | 0 | 0 | 11,296 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,686 | 181,666 | SH | SOLE | NO | 0 | 0 | 181,666 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,909 | 284,438 | SH | SOLE | NO | 0 | 0 | 284,438 | |
COLLABORATIVE INVESTMNT SER | TACTICAL INCOM | 19423L854 | 2,234 | 91,978 | SH | SOLE | NO | 0 | 0 | 91,978 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 316 | 27,527 | SH | SOLE | NO | 0 | 0 | 27,527 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 40 | 41,000 | SH | SOLE | NO | 0 | 0 | 41,000 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,422 | 236,299 | SH | SOLE | NO | 0 | 0 | 236,299 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 2,438 | 168,610 | SH | SOLE | NO | 0 | 0 | 168,610 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,311 | 35,533 | SH | SOLE | NO | 0 | 0 | 35,533 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,033 | 145,852 | SH | SOLE | NO | 0 | 0 | 145,852 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 722 | 32,917 | SH | SOLE | NO | 0 | 0 | 32,917 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 228 | 5,530 | SH | SOLE | NO | 0 | 0 | 5,530 | |
COLUMBIA FINL INC | COM | 197641103 | 457 | 29,000 | SH | SOLE | NO | 0 | 0 | 29,000 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,915 | 137,847 | SH | SOLE | NO | 0 | 0 | 137,847 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 254 | 12,066 | SH | SOLE | NO | 0 | 0 | 12,066 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 298 | 3,079 | SH | SOLE | NO | 0 | 0 | 3,079 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,560 | 722,275 | SH | SOLE | NO | 0 | 0 | 722,275 | |
COMERICA INC | COM | 200340107 | 984 | 14,919 | SH | SOLE | NO | 0 | 0 | 14,919 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 818 | 13,502 | SH | SOLE | NO | 0 | 0 | 13,502 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,785 | 28,936 | SH | SOLE | NO | 0 | 0 | 28,936 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 51 | 14,439 | SH | SOLE | NO | 0 | 0 | 14,439 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 368 | 8,272 | SH | SOLE | NO | 0 | 0 | 8,272 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,207 | 61,288 | SH | SOLE | NO | 0 | 0 | 61,288 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,612 | 28,544 | SH | SOLE | NO | 0 | 0 | 28,544 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 22 | 206,870 | SH | SOLE | NO | 0 | 0 | 206,870 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,671 | 87,066 | SH | SOLE | NO | 0 | 0 | 87,066 | |
CONDUENT INC | COM | 206787103 | 65 | 10,466 | SH | SOLE | NO | 0 | 0 | 10,466 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 831 | 11,870 | SH | SOLE | NO | 0 | 0 | 11,870 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 447 | 20,164 | SH | SOLE | NO | 0 | 0 | 20,164 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,089 | 422,772 | SH | SOLE | NO | 0 | 0 | 422,772 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 77 | 16,233 | SH | SOLE | NO | 0 | 0 | 16,233 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 40,471 | 428,405 | SH | SOLE | NO | 0 | 0 | 428,405 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,215 | 92,701 | SH | SOLE | NO | 0 | 0 | 92,701 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 402 | 1,944 | SH | SOLE | NO | 0 | 0 | 1,944 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 517 | 16,800 | SH | SOLE | NO | 0 | 0 | 16,800 | |
COOPER COS INC | COM NEW | 216648402 | 1,073 | 3,615 | SH | SOLE | NO | 0 | 0 | 3,615 | |
COPART INC | COM | 217204106 | 1,864 | 23,210 | SH | SOLE | NO | 0 | 0 | 23,210 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 250 | 17,732 | SH | SOLE | NO | 0 | 0 | 17,732 | |
CORECIVIC INC | COM | 21871N101 | 176 | 10,188 | SH | SOLE | NO | 0 | 0 | 10,188 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 309 | 6,546 | SH | SOLE | NO | 0 | 0 | 6,546 | |
CORESITE RLTY CORP | COM | 21870Q105 | 267 | 2,194 | SH | SOLE | NO | 0 | 0 | 2,194 | |
CORNING INC | COM | 219350105 | 15,255 | 534,922 | SH | SOLE | NO | 0 | 0 | 534,922 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 222 | 7,462 | SH | SOLE | NO | 0 | 0 | 7,462 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 247 | 123,823 | SH | SOLE | NO | 0 | 0 | 123,823 | |
CORTEVA INC | COM | 22052L104 | 5,285 | 188,765 | SH | SOLE | NO | 0 | 0 | 188,765 | |
COSTAMARE INC | SHS | Y1771G102 | 107 | 17,700 | SH | SOLE | NO | 0 | 0 | 17,700 | |
COSTAR GROUP INC | COM | 22160N109 | 1,932 | 3,258 | SH | SOLE | NO | 0 | 0 | 3,258 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,328 | 205,923 | SH | SOLE | NO | 0 | 0 | 205,923 | |
COUPA SOFTWARE INC | COM | 22266L106 | 256 | 1,978 | SH | SOLE | NO | 0 | 0 | 1,978 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 821 | 21,865 | SH | SOLE | NO | 0 | 0 | 21,865 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,202 | 69,547 | SH | SOLE | NO | 0 | 0 | 69,547 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 515 | 31,360 | SH | SOLE | NO | 0 | 0 | 31,360 | |
COVETRUS INC | COM | 22304C100 | 247 | 20,775 | SH | SOLE | NO | 0 | 0 | 20,775 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 71 | 27,483 | SH | SOLE | NO | 0 | 0 | 27,483 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,461 | 15,132 | SH | SOLE | NO | 0 | 0 | 15,132 | |
CRANE CO | COM | 224399105 | 430 | 5,339 | SH | SOLE | NO | 0 | 0 | 5,339 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 385 | 835 | SH | SOLE | NO | 0 | 0 | 835 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 437 | 35,848 | SH | SOLE | NO | 0 | 0 | 35,848 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 250 | 98,046 | SH | SOLE | NO | 0 | 0 | 98,046 | |
CREE INC | COM | 225447101 | 365 | 7,465 | SH | SOLE | NO | 0 | 0 | 7,465 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 746 | 18,201 | SH | SOLE | NO | 0 | 0 | 18,201 | |
CRONOS GROUP INC | COM | 22717L101 | 1,632 | 180,431 | SH | SOLE | NO | 0 | 0 | 180,431 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 469 | 8,051 | SH | SOLE | NO | 0 | 0 | 8,051 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,558 | 47,178 | SH | SOLE | NO | 0 | 0 | 47,178 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 29 | 10,025 | SH | SOLE | NO | 0 | 0 | 10,025 | |
CSX CORP | COM | 126408103 | 17,520 | 252,926 | SH | SOLE | NO | 0 | 0 | 252,926 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 463 | 15,841 | SH | SOLE | NO | 0 | 0 | 15,841 | |
CUBESMART | COM | 229663109 | 6,130 | 175,644 | SH | SOLE | NO | 0 | 0 | 175,644 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,796 | 31,575 | SH | SOLE | NO | 0 | 0 | 31,575 | |
CUMMINS INC | COM | 231021106 | 9,229 | 56,738 | SH | SOLE | NO | 0 | 0 | 56,738 | |
CURTISS WRIGHT CORP | COM | 231561101 | 430 | 3,324 | SH | SOLE | NO | 0 | 0 | 3,324 | |
CVB FINL CORP | COM | 126600105 | 2,068 | 99,131 | SH | SOLE | NO | 0 | 0 | 99,131 | |
CVD EQUIPMENT CORP | COM | 126601103 | 76 | 22,928 | SH | SOLE | NO | 0 | 0 | 22,928 | |
CVS HEALTH CORP | COM | 126650100 | 45,138 | 715,682 | SH | SOLE | NO | 0 | 0 | 715,682 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,237 | 32,432 | SH | SOLE | NO | 0 | 0 | 32,432 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 799 | 34,236 | SH | SOLE | NO | 0 | 0 | 34,236 | |
CYRUSONE INC | COM | 23283R100 | 203 | 2,567 | SH | SOLE | NO | 0 | 0 | 2,567 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 80 | 15,985 | SH | SOLE | NO | 0 | 0 | 15,985 | |
D R HORTON INC | COM | 23331A109 | 1,770 | 33,594 | SH | SOLE | NO | 0 | 0 | 33,594 | |
DANAHER CORPORATION | COM | 235851102 | 13,383 | 92,662 | SH | SOLE | NO | 0 | 0 | 92,662 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,900 | 32,990 | SH | SOLE | NO | 0 | 0 | 32,990 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 227 | 13,096 | SH | SOLE | NO | 0 | 0 | 13,096 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,020 | 85,006 | SH | SOLE | NO | 0 | 0 | 85,006 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 327 | 13,713 | SH | SOLE | NO | 0 | 0 | 13,713 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,932 | 128,286 | SH | SOLE | NO | 0 | 0 | 128,286 | |
DAVITA INC | COM | 23918K108 | 658 | 11,537 | SH | SOLE | NO | 0 | 0 | 11,537 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 225 | 8,333 | SH | SOLE | NO | 0 | 0 | 8,333 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 14,182 | 438,535 | SH | SOLE | NO | 0 | 0 | 438,535 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 439 | 20,091 | SH | SOLE | NO | 0 | 0 | 20,091 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 587 | 19,692 | SH | SOLE | NO | 0 | 0 | 19,692 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,789 | 51,868 | SH | SOLE | NO | 0 | 0 | 51,868 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 328 | 12,547 | SH | SOLE | NO | 0 | 0 | 12,547 | |
DEERE & CO | COM | 244199105 | 17,987 | 106,637 | SH | SOLE | NO | 0 | 0 | 106,637 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 210 | 16,076 | SH | SOLE | NO | 0 | 0 | 16,076 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 409 | 11,280 | SH | SOLE | NO | 0 | 0 | 11,280 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,466 | 47,568 | SH | SOLE | NO | 0 | 0 | 47,568 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,037 | 87,465 | SH | SOLE | NO | 0 | 0 | 87,465 | |
DELUXE CORP | COM | 248019101 | 315 | 6,415 | SH | SOLE | NO | 0 | 0 | 6,415 | |
DENBURY RES INC | COM NEW | 247916208 | 186 | 156,325 | SH | SOLE | NO | 0 | 0 | 156,325 | |
DENISON MINES CORP | COM | 248356107 | 5 | 12,379 | SH | SOLE | NO | 0 | 0 | 12,379 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 599 | 11,236 | SH | SOLE | NO | 0 | 0 | 11,236 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 89 | 11,962 | SH | SOLE | NO | 0 | 0 | 11,962 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 817 | 33,971 | SH | SOLE | NO | 0 | 0 | 33,971 | |
DEXCOM INC | COM | 252131107 | 873 | 5,855 | SH | SOLE | NO | 0 | 0 | 5,855 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14,423 | 88,206 | SH | SOLE | NO | 0 | 0 | 88,206 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 27 | 13,277 | SH | SOLE | NO | 0 | 0 | 13,277 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 533 | 3,860 | SH | SOLE | NO | 0 | 0 | 3,860 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,529 | 17,013 | SH | SOLE | NO | 0 | 0 | 17,013 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 386 | 9,470 | SH | SOLE | NO | 0 | 0 | 9,470 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,708 | 59,386 | SH | SOLE | NO | 0 | 0 | 59,386 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 67 | 10,398 | SH | SOLE | NO | 0 | 0 | 10,398 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 760 | 19,877 | SH | SOLE | NO | 0 | 0 | 19,877 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 250 | 3,223 | SH | SOLE | NO | 0 | 0 | 3,223 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 247 | 1,486 | SH | SOLE | NO | 0 | 0 | 1,486 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 630 | 12,759 | SH | SOLE | NO | 0 | 0 | 12,759 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,974 | 49,013 | SH | SOLE | NO | 0 | 0 | 49,013 | |
DISCOVERY INC | COM SER C | 25470F302 | 242 | 9,849 | SH | SOLE | NO | 0 | 0 | 9,849 | |
DISH NETWORK CORP | CL A | 25470M109 | 277 | 8,130 | SH | SOLE | NO | 0 | 0 | 8,130 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 100,812 | 773,572 | SH | SOLE | NO | 0 | 0 | 773,572 | |
DNP SELECT INCOME FD | COM | 23325P104 | 11,145 | 866,650 | SH | SOLE | NO | 0 | 0 | 866,650 | |
DOCUSIGN INC | COM | 256163106 | 5,943 | 95,992 | SH | SOLE | NO | 0 | 0 | 95,992 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 261 | 4,051 | SH | SOLE | NO | 0 | 0 | 4,051 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,531 | 22,216 | SH | SOLE | NO | 0 | 0 | 22,216 | |
DOLLAR TREE INC | COM | 256746108 | 3,191 | 27,956 | SH | SOLE | NO | 0 | 0 | 27,956 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,227 | 397,678 | SH | SOLE | NO | 0 | 0 | 397,678 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,428 | 5,838 | SH | SOLE | NO | 0 | 0 | 5,838 | |
DONALDSON INC | COM | 257651109 | 1,766 | 33,913 | SH | SOLE | NO | 0 | 0 | 33,913 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 440 | 23,628 | SH | SOLE | NO | 0 | 0 | 23,628 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 165 | 16,013 | SH | SOLE | NO | 0 | 0 | 16,013 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,909 | 246,467 | SH | SOLE | NO | 0 | 0 | 246,467 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 216 | 10,440 | SH | SOLE | NO | 0 | 0 | 10,440 | |
DOVER CORP | COM | 260003108 | 2,314 | 23,243 | SH | SOLE | NO | 0 | 0 | 23,243 | |
DOW INC | COM | 260557103 | 11,019 | 231,265 | SH | SOLE | NO | 0 | 0 | 231,265 | |
DRIVE SHACK INC | COM | 262077100 | 387 | 89,990 | SH | SOLE | NO | 0 | 0 | 89,990 | |
DTE ENERGY CO | COM | 233331107 | 6,635 | 49,902 | SH | SOLE | NO | 0 | 0 | 49,902 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 400 | 25,218 | SH | SOLE | NO | 0 | 0 | 25,218 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,472 | 380,476 | SH | SOLE | NO | 0 | 0 | 380,476 | |
DUKE REALTY CORP | COM NEW | 264411505 | 443 | 13,058 | SH | SOLE | NO | 0 | 0 | 13,058 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,597 | 158,743 | SH | SOLE | NO | 0 | 0 | 158,743 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,212 | 199,312 | SH | SOLE | NO | 0 | 0 | 199,312 | |
DURECT CORP | COM | 266605104 | 47 | 25,955 | SH | SOLE | NO | 0 | 0 | 25,955 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 1,242 | 107,221 | SH | SOLE | NO | 0 | 0 | 107,221 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 395 | 13,406 | SH | SOLE | NO | 0 | 0 | 13,406 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,601 | 46,118 | SH | SOLE | NO | 0 | 0 | 46,118 | |
DYCOM INDS INC | COM | 267475101 | 416 | 8,167 | SH | SOLE | NO | 0 | 0 | 8,167 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 107 | 30,034 | SH | SOLE | NO | 0 | 0 | 30,034 | |
DYNEX CAP INC | COM | 26817Q886 | 1,410 | 95,441 | SH | SOLE | NO | 0 | 0 | 95,441 | |
EAGLE BANCORP INC MD | COM | 268948106 | 603 | 13,536 | SH | SOLE | NO | 0 | 0 | 13,536 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 170 | 10,695 | SH | SOLE | NO | 0 | 0 | 10,695 | |
EAGLE MATERIALS INC | COM | 26969P108 | 487 | 5,419 | SH | SOLE | NO | 0 | 0 | 5,419 | |
EAGLE PT CR CO LLC | COM | 269808101 | 922 | 58,526 | SH | SOLE | NO | 0 | 0 | 58,526 | |
EASTGROUP PPTY INC | COM | 277276101 | 291 | 2,328 | SH | SOLE | NO | 0 | 0 | 2,328 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,805 | 24,457 | SH | SOLE | NO | 0 | 0 | 24,457 | |
EATON CORP PLC | SHS | G29183103 | 11,755 | 141,380 | SH | SOLE | NO | 0 | 0 | 141,380 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 247 | 18,400 | SH | SOLE | NO | 0 | 0 | 18,400 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,777 | 61,808 | SH | SOLE | NO | 0 | 0 | 61,808 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 659 | 39,627 | SH | SOLE | NO | 0 | 0 | 39,627 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,239 | 81,838 | SH | SOLE | NO | 0 | 0 | 81,838 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 265 | 17,448 | SH | SOLE | NO | 0 | 0 | 17,448 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 176 | 13,335 | SH | SOLE | NO | 0 | 0 | 13,335 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 464 | 50,804 | SH | SOLE | NO | 0 | 0 | 50,804 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 114 | 11,500 | SH | SOLE | NO | 0 | 0 | 11,500 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,309 | 344,759 | SH | SOLE | NO | 0 | 0 | 344,759 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,068 | 82,437 | SH | SOLE | NO | 0 | 0 | 82,437 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 476 | 22,000 | SH | SOLE | NO | 0 | 0 | 22,000 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 943 | 73,249 | SH | SOLE | NO | 0 | 0 | 73,249 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 294 | 23,645 | SH | SOLE | NO | 0 | 0 | 23,645 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 244 | 18,257 | SH | SOLE | NO | 0 | 0 | 18,257 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 644 | 69,704 | SH | SOLE | NO | 0 | 0 | 69,704 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 376 | 28,974 | SH | SOLE | NO | 0 | 0 | 28,974 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 265 | 20,352 | SH | SOLE | NO | 0 | 0 | 20,352 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 84 | 13,844 | SH | SOLE | NO | 0 | 0 | 13,844 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,033 | 123,467 | SH | SOLE | NO | 0 | 0 | 123,467 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,360 | 287,192 | SH | SOLE | NO | 0 | 0 | 287,192 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,235 | 78,925 | SH | SOLE | NO | 0 | 0 | 78,925 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 751 | 29,656 | SH | SOLE | NO | 0 | 0 | 29,656 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,623 | 98,633 | SH | SOLE | NO | 0 | 0 | 98,633 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,951 | 163,964 | SH | SOLE | NO | 0 | 0 | 163,964 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,979 | 135,220 | SH | SOLE | NO | 0 | 0 | 135,220 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,061 | 109,914 | SH | SOLE | NO | 0 | 0 | 109,914 | |
EBAY INC | COM | 278642103 | 2,827 | 72,548 | SH | SOLE | NO | 0 | 0 | 72,548 | |
ECOLAB INC | COM | 278865100 | 14,486 | 73,148 | SH | SOLE | NO | 0 | 0 | 73,148 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 146 | 32,540 | SH | SOLE | NO | 0 | 0 | 32,540 | |
EDISON INTL | COM | 281020107 | 3,453 | 45,792 | SH | SOLE | NO | 0 | 0 | 45,792 | |
EDITAS MEDICINE INC | COM | 28106W103 | 627 | 27,576 | SH | SOLE | NO | 0 | 0 | 27,576 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,066 | 41,227 | SH | SOLE | NO | 0 | 0 | 41,227 | |
EHEALTH INC | COM | 28238P109 | 200 | 3,000 | SH | SOLE | NO | 0 | 0 | 3,000 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 221 | 4,214 | SH | SOLE | NO | 0 | 0 | 4,214 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,018 | 38,292 | SH | SOLE | NO | 0 | 0 | 38,292 | |
ELBIT SYS LTD | ORD | M3760D101 | 227 | 1,379 | SH | SOLE | NO | 0 | 0 | 1,379 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 101 | 13,066 | SH | SOLE | NO | 0 | 0 | 13,066 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,415 | 24,692 | SH | SOLE | NO | 0 | 0 | 24,692 | |
EMCOR GROUP INC | COM | 29084Q100 | 325 | 3,776 | SH | SOLE | NO | 0 | 0 | 3,776 | |
EMERSON ELEC CO | COM | 291011104 | 34,957 | 522,847 | SH | SOLE | NO | 0 | 0 | 522,847 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 304 | 21,474 | SH | SOLE | NO | 0 | 0 | 21,474 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 841 | 59,163 | SH | SOLE | NO | 0 | 0 | 59,163 | |
EMX RTY CORP | COM | 26873J107 | 21 | 16,019 | SH | SOLE | NO | 0 | 0 | 16,019 | |
ENBRIDGE INC | COM | 29250N105 | 15,273 | 435,376 | SH | SOLE | NO | 0 | 0 | 435,376 | |
ENCANA CORP | COM | 292505104 | 151 | 32,900 | SH | SOLE | NO | 0 | 0 | 32,900 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 24 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
ENCORE WIRE CORP | COM | 292562105 | 247 | 4,402 | SH | SOLE | NO | 0 | 0 | 4,402 | |
ENDAVA PLC | ADS | 29260V105 | 318 | 8,420 | SH | SOLE | NO | 0 | 0 | 8,420 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 177 | 79,784 | SH | SOLE | NO | 0 | 0 | 79,784 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 558 | 5,900 | SH | SOLE | NO | 0 | 0 | 5,900 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 208 | 4,773 | SH | SOLE | NO | 0 | 0 | 4,773 | |
ENERGOUS CORP | COM | 29272C103 | 47 | 14,249 | SH | SOLE | NO | 0 | 0 | 14,249 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8,535 | 652,533 | SH | SOLE | NO | 0 | 0 | 652,533 | |
ENNIS INC | COM | 293389102 | 440 | 21,791 | SH | SOLE | NO | 0 | 0 | 21,791 | |
ENPHASE ENERGY INC | COM | 29355A107 | 616 | 27,730 | SH | SOLE | NO | 0 | 0 | 27,730 | |
ENTEGRIS INC | COM | 29362U104 | 908 | 19,298 | SH | SOLE | NO | 0 | 0 | 19,298 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,947 | 33,637 | SH | SOLE | NO | 0 | 0 | 33,637 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,412 | 80,480 | SH | SOLE | NO | 0 | 0 | 80,480 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,176 | 845,916 | SH | SOLE | NO | 0 | 0 | 845,916 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 329 | 10,315 | SH | SOLE | NO | 0 | 0 | 10,315 | |
EOG RES INC | COM | 26875P101 | 2,712 | 36,545 | SH | SOLE | NO | 0 | 0 | 36,545 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,354 | 30,637 | SH | SOLE | NO | 0 | 0 | 30,637 | |
EQUIFAX INC | COM | 294429105 | 1,887 | 13,418 | SH | SOLE | NO | 0 | 0 | 13,418 | |
EQUINIX INC | COM | 29444U700 | 1,741 | 3,018 | SH | SOLE | NO | 0 | 0 | 3,018 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 244 | 12,916 | SH | SOLE | NO | 0 | 0 | 12,916 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 58 | 10,975 | SH | SOLE | NO | 0 | 0 | 10,975 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 246 | 7,205 | SH | SOLE | NO | 0 | 0 | 7,205 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 957 | 11,103 | SH | SOLE | NO | 0 | 0 | 11,103 | |
ERICSSON | ADR B SEK 10 | 294821608 | 501 | 62,802 | SH | SOLE | NO | 0 | 0 | 62,802 | |
ERIE INDTY CO | CL A | 29530P102 | 200 | 1,082 | SH | SOLE | NO | 0 | 0 | 1,082 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 468 | 5,887 | SH | SOLE | NO | 0 | 0 | 5,887 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 38 | 11,500 | SH | SOLE | NO | 0 | 0 | 11,500 | |
ESSEX PPTY TR INC | COM | 297178105 | 919 | 2,813 | SH | SOLE | NO | 0 | 0 | 2,813 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 350 | 13,416 | SH | SOLE | NO | 0 | 0 | 13,416 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 281 | 7,812 | SH | SOLE | NO | 0 | 0 | 7,812 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7,366 | 354,843 | SH | SOLE | NO | 0 | 0 | 354,843 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 898 | 22,704 | SH | SOLE | NO | 0 | 0 | 22,704 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,404 | 117,779 | SH | SOLE | NO | 0 | 0 | 117,779 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,571 | 33,712 | SH | SOLE | NO | 0 | 0 | 33,712 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 209 | 7,923 | SH | SOLE | NO | 0 | 0 | 7,923 | |
ETF SER SOLUTIONS | APTUS BHVRL MMTM | 26922A784 | 267 | 8,776 | SH | SOLE | NO | 0 | 0 | 8,776 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 232 | 7,575 | SH | SOLE | NO | 0 | 0 | 7,575 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,903 | 77,789 | SH | SOLE | NO | 0 | 0 | 77,789 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 275 | 10,010 | SH | SOLE | NO | 0 | 0 | 10,010 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 870 | 176,542 | SH | SOLE | NO | 0 | 0 | 176,542 | |
ETSY INC | COM | 29786A106 | 346 | 6,138 | SH | SOLE | NO | 0 | 0 | 6,138 | |
EURONET WORLDWIDE INC | COM | 298736109 | 205 | 1,405 | SH | SOLE | NO | 0 | 0 | 1,405 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,321 | 62,069 | SH | SOLE | NO | 0 | 0 | 62,069 | |
EVERCORE INC | CLASS A | 29977A105 | 306 | 3,831 | SH | SOLE | NO | 0 | 0 | 3,831 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 293 | 1,102 | SH | SOLE | NO | 0 | 0 | 1,102 | |
EVERGY INC | COM | 30034W106 | 3,163 | 47,527 | SH | SOLE | NO | 0 | 0 | 47,527 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,850 | 220,548 | SH | SOLE | NO | 0 | 0 | 220,548 | |
EVOKE PHARMA INC | COM | 30049G104 | 27 | 32,387 | SH | SOLE | NO | 0 | 0 | 32,387 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 662 | 38,905 | SH | SOLE | NO | 0 | 0 | 38,905 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,484 | 27,498 | SH | SOLE | NO | 0 | 0 | 27,498 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,195 | 35,284 | SH | SOLE | NO | 0 | 0 | 35,284 | |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 449 | 13,311 | SH | SOLE | NO | 0 | 0 | 13,311 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,705 | 54,668 | SH | SOLE | NO | 0 | 0 | 54,668 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,727 | 175,414 | SH | SOLE | NO | 0 | 0 | 175,414 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1,817 | 69,070 | SH | SOLE | NO | 0 | 0 | 69,070 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 1,939 | 108,979 | SH | SOLE | NO | 0 | 0 | 108,979 | |
EXELIXIS INC | COM | 30161Q104 | 2,643 | 149,486 | SH | SOLE | NO | 0 | 0 | 149,486 | |
EXELON CORP | COM | 30161N101 | 10,214 | 211,437 | SH | SOLE | NO | 0 | 0 | 211,437 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 278 | 33,246 | SH | SOLE | NO | 0 | 0 | 33,246 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,303 | 17,139 | SH | SOLE | NO | 0 | 0 | 17,139 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,287 | 17,328 | SH | SOLE | NO | 0 | 0 | 17,328 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 398 | 3,407 | SH | SOLE | NO | 0 | 0 | 3,407 | |
EXXON MOBIL CORP | COM | 30231G102 | 162,313 | 2,298,733 | SH | SOLE | NO | 0 | 0 | 2,298,733 | |
F M C CORP | COM NEW | 302491303 | 476 | 5,437 | SH | SOLE | NO | 0 | 0 | 5,437 | |
F5 NETWORKS INC | COM | 315616102 | 390 | 2,782 | SH | SOLE | NO | 0 | 0 | 2,782 | |
FACEBOOK INC | CL A | 30303M102 | 87,239 | 489,891 | SH | SOLE | NO | 0 | 0 | 489,891 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,207 | 4,968 | SH | SOLE | NO | 0 | 0 | 4,968 | |
FAIR ISAAC CORP | COM | 303250104 | 309 | 1,021 | SH | SOLE | NO | 0 | 0 | 1,021 | |
FARMERS NATL BANC CORP | COM | 309627107 | 626 | 43,247 | SH | SOLE | NO | 0 | 0 | 43,247 | |
FASTENAL CO | COM | 311900104 | 9,664 | 295,810 | SH | SOLE | NO | 0 | 0 | 295,810 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 812 | 5,965 | SH | SOLE | NO | 0 | 0 | 5,965 | |
FEDERATED INVS INC PA | CL B | 314211103 | 13,933 | 429,916 | SH | SOLE | NO | 0 | 0 | 429,916 | |
FEDEX CORP | COM | 31428X106 | 20,089 | 138,004 | SH | SOLE | NO | 0 | 0 | 138,004 | |
FERRARI N V | COM | N3167Y103 | 343 | 2,231 | SH | SOLE | NO | 0 | 0 | 2,231 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 29 | 27,532 | SH | SOLE | NO | 0 | 0 | 27,532 | |
FFBW INC | COM | 30258M107 | 411 | 37,463 | SH | SOLE | NO | 0 | 0 | 37,463 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 249 | 19,281 | SH | SOLE | NO | 0 | 0 | 19,281 | |
FIBROGEN INC | COM | 31572Q808 | 241 | 6,533 | SH | SOLE | NO | 0 | 0 | 6,533 | |
FIDELITY | CORP BOND ETF | 316188101 | 2,336 | 44,086 | SH | SOLE | NO | 0 | 0 | 44,086 | |
FIDELITY | LOW DURTIN ETF | 316188408 | 1,584 | 31,247 | SH | SOLE | NO | 0 | 0 | 31,247 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 2,146 | 42,147 | SH | SOLE | NO | 0 | 0 | 42,147 | |
FIDELITY | TOTAL BD ETF | 316188309 | 11,831 | 228,848 | SH | SOLE | NO | 0 | 0 | 228,848 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 12,468 | 39,708 | SH | SOLE | NO | 0 | 0 | 39,708 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 7,012 | 191,551 | SH | SOLE | NO | 0 | 0 | 191,551 | |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 10,839 | 336,018 | SH | SOLE | NO | 0 | 0 | 336,018 | |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 11,744 | 388,886 | SH | SOLE | NO | 0 | 0 | 388,886 | |
FIDELITY COVINGTON TR | HIGH YILD ETF | 316092618 | 732 | 13,896 | SH | SOLE | NO | 0 | 0 | 13,896 | |
FIDELITY COVINGTON TR | INT HG DIV ETF | 316092725 | 576 | 28,563 | SH | SOLE | NO | 0 | 0 | 28,563 | |
FIDELITY COVINGTON TR | INT VL FCT ETF | 316092717 | 347 | 16,363 | SH | SOLE | NO | 0 | 0 | 16,363 | |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 17,111 | 466,003 | SH | SOLE | NO | 0 | 0 | 466,003 | |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 3,540 | 101,148 | SH | SOLE | NO | 0 | 0 | 101,148 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 2,566 | 77,603 | SH | SOLE | NO | 0 | 0 | 77,603 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 7,250 | 158,491 | SH | SOLE | NO | 0 | 0 | 158,491 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 3,704 | 235,349 | SH | SOLE | NO | 0 | 0 | 235,349 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 12,606 | 310,049 | SH | SOLE | NO | 0 | 0 | 310,049 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 13,821 | 318,694 | SH | SOLE | NO | 0 | 0 | 318,694 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 2,402 | 60,264 | SH | SOLE | NO | 0 | 0 | 60,264 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 28,172 | 441,785 | SH | SOLE | NO | 0 | 0 | 441,785 | |
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 3,234 | 100,061 | SH | SOLE | NO | 0 | 0 | 100,061 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 21,345 | 765,064 | SH | SOLE | NO | 0 | 0 | 765,064 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 5,907 | 139,043 | SH | SOLE | NO | 0 | 0 | 139,043 | |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 5,322 | 151,909 | SH | SOLE | NO | 0 | 0 | 151,909 | |
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 5,776 | 168,159 | SH | SOLE | NO | 0 | 0 | 168,159 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 475 | 7,631 | SH | SOLE | NO | 0 | 0 | 7,631 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 508 | 11,445 | SH | SOLE | NO | 0 | 0 | 11,445 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,331 | 32,629 | SH | SOLE | NO | 0 | 0 | 32,629 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 222 | 25,157 | SH | SOLE | NO | 0 | 0 | 25,157 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,633 | 169,225 | SH | SOLE | NO | 0 | 0 | 169,225 | |
FINANCIAL INSTNS INC | COM | 317585404 | 18,273 | 605,497 | SH | SOLE | NO | 0 | 0 | 605,497 | |
FIREEYE INC | COM | 31816Q101 | 1,190 | 89,231 | SH | SOLE | NO | 0 | 0 | 89,231 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 484 | 8,202 | SH | SOLE | NO | 0 | 0 | 8,202 | |
FIRST BANCORP INC ME | COM | 31866P102 | 328 | 11,937 | SH | SOLE | NO | 0 | 0 | 11,937 | |
FIRST BANCORP N C | COM | 318910106 | 286 | 7,981 | SH | SOLE | NO | 0 | 0 | 7,981 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 573 | 22,679 | SH | SOLE | NO | 0 | 0 | 22,679 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 484 | 14,961 | SH | SOLE | NO | 0 | 0 | 14,961 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 645 | 48,614 | SH | SOLE | NO | 0 | 0 | 48,614 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 229 | 7,938 | SH | SOLE | NO | 0 | 0 | 7,938 | |
FIRST FINL BANCORP OH | COM | 320209109 | 306 | 12,526 | SH | SOLE | NO | 0 | 0 | 12,526 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 14,824 | 444,786 | SH | SOLE | NO | 0 | 0 | 444,786 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 526 | 57,965 | SH | SOLE | NO | 0 | 0 | 57,965 | |
FIRST MERCHANTS CORP | COM | 320817109 | 645 | 17,152 | SH | SOLE | NO | 0 | 0 | 17,152 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 646 | 18,684 | SH | SOLE | NO | 0 | 0 | 18,684 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 461 | 4,775 | SH | SOLE | NO | 0 | 0 | 4,775 | |
FIRST SOLAR INC | COM | 336433107 | 1,696 | 29,245 | SH | SOLE | NO | 0 | 0 | 29,245 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 364 | 7,976 | SH | SOLE | NO | 0 | 0 | 7,976 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,014 | 44,775 | SH | SOLE | NO | 0 | 0 | 44,775 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,312 | 79,484 | SH | SOLE | NO | 0 | 0 | 79,484 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 293 | 5,916 | SH | SOLE | NO | 0 | 0 | 5,916 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,260 | 23,662 | SH | SOLE | NO | 0 | 0 | 23,662 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 364 | 9,584 | SH | SOLE | NO | 0 | 0 | 9,584 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 281 | 10,206 | SH | SOLE | NO | 0 | 0 | 10,206 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 685 | 16,726 | SH | SOLE | NO | 0 | 0 | 16,726 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 228 | 4,283 | SH | SOLE | NO | 0 | 0 | 4,283 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 476 | 8,239 | SH | SOLE | NO | 0 | 0 | 8,239 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 811 | 14,564 | SH | SOLE | NO | 0 | 0 | 14,564 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 10,110 | 193,171 | SH | SOLE | NO | 0 | 0 | 193,171 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,107 | 32,518 | SH | SOLE | NO | 0 | 0 | 32,518 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 3,150 | 133,854 | SH | SOLE | NO | 0 | 0 | 133,854 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 4,825 | 127,583 | SH | SOLE | NO | 0 | 0 | 127,583 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 3,238 | 94,231 | SH | SOLE | NO | 0 | 0 | 94,231 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 408 | 8,540 | SH | SOLE | NO | 0 | 0 | 8,540 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 10,261 | 184,685 | SH | SOLE | NO | 0 | 0 | 184,685 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,261 | 56,099 | SH | SOLE | NO | 0 | 0 | 56,099 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 43,009 | 757,473 | SH | SOLE | NO | 0 | 0 | 757,473 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 202 | 5,903 | SH | SOLE | NO | 0 | 0 | 5,903 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,086 | 90,155 | SH | SOLE | NO | 0 | 0 | 90,155 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,287 | 30,621 | SH | SOLE | NO | 0 | 0 | 30,621 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,034 | 21,413 | SH | SOLE | NO | 0 | 0 | 21,413 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 6,481 | 282,740 | SH | SOLE | NO | 0 | 0 | 282,740 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 41,769 | 310,233 | SH | SOLE | NO | 0 | 0 | 310,233 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 2,569 | 97,229 | SH | SOLE | NO | 0 | 0 | 97,229 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 18,477 | 970,990 | SH | SOLE | NO | 0 | 0 | 970,990 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 703 | 22,618 | SH | SOLE | NO | 0 | 0 | 22,618 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 28,573 | 965,635 | SH | SOLE | NO | 0 | 0 | 965,635 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 1,080 | 54,337 | SH | SOLE | NO | 0 | 0 | 54,337 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 333 | 13,615 | SH | SOLE | NO | 0 | 0 | 13,615 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 194 | 19,804 | SH | SOLE | NO | 0 | 0 | 19,804 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 13,170 | 414,038 | SH | SOLE | NO | 0 | 0 | 414,038 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 23,860 | 397,216 | SH | SOLE | NO | 0 | 0 | 397,216 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,503 | 114,101 | SH | SOLE | NO | 0 | 0 | 114,101 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,428 | 354,458 | SH | SOLE | NO | 0 | 0 | 354,458 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 1,713 | 33,716 | SH | SOLE | NO | 0 | 0 | 33,716 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,940 | 66,741 | SH | SOLE | NO | 0 | 0 | 66,741 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 425 | 10,186 | SH | SOLE | NO | 0 | 0 | 10,186 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 374 | 12,776 | SH | SOLE | NO | 0 | 0 | 12,776 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 319 | 6,356 | SH | SOLE | NO | 0 | 0 | 6,356 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 368 | 9,897 | SH | SOLE | NO | 0 | 0 | 9,897 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,918 | 158,380 | SH | SOLE | NO | 0 | 0 | 158,380 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 833 | 38,928 | SH | SOLE | NO | 0 | 0 | 38,928 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,036 | 100,625 | SH | SOLE | NO | 0 | 0 | 100,625 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,271 | 49,690 | SH | SOLE | NO | 0 | 0 | 49,690 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,033 | 254,340 | SH | SOLE | NO | 0 | 0 | 254,340 | |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 290 | 9,177 | SH | SOLE | NO | 0 | 0 | 9,177 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 262 | 22,874 | SH | SOLE | NO | 0 | 0 | 22,874 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 18,618 | 727,587 | SH | SOLE | NO | 0 | 0 | 727,587 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 13,189 | 106,564 | SH | SOLE | NO | 0 | 0 | 106,564 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,820 | 67,760 | SH | SOLE | NO | 0 | 0 | 67,760 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,360 | 199,689 | SH | SOLE | NO | 0 | 0 | 199,689 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 13,478 | 284,305 | SH | SOLE | NO | 0 | 0 | 284,305 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 335 | 10,766 | SH | SOLE | NO | 0 | 0 | 10,766 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 22,471 | 344,915 | SH | SOLE | NO | 0 | 0 | 344,915 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 18,363 | 242,178 | SH | SOLE | NO | 0 | 0 | 242,178 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 15,142 | 510,716 | SH | SOLE | NO | 0 | 0 | 510,716 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,658 | 83,028 | SH | SOLE | NO | 0 | 0 | 83,028 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 15,068 | 763,713 | SH | SOLE | NO | 0 | 0 | 763,713 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 410 | 19,971 | SH | SOLE | NO | 0 | 0 | 19,971 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,155 | 97,919 | SH | SOLE | NO | 0 | 0 | 97,919 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 288 | 11,180 | SH | SOLE | NO | 0 | 0 | 11,180 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 758 | 22,571 | SH | SOLE | NO | 0 | 0 | 22,571 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,697 | 37,934 | SH | SOLE | NO | 0 | 0 | 37,934 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 251 | 7,268 | SH | SOLE | NO | 0 | 0 | 7,268 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,289 | 29,404 | SH | SOLE | NO | 0 | 0 | 29,404 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 202 | 13,329 | SH | SOLE | NO | 0 | 0 | 13,329 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,294 | 54,759 | SH | SOLE | NO | 0 | 0 | 54,759 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,223 | 46,065 | SH | SOLE | NO | 0 | 0 | 46,065 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,012 | 135,975 | SH | SOLE | NO | 0 | 0 | 135,975 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 13,435 | 220,619 | SH | SOLE | NO | 0 | 0 | 220,619 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,401 | 65,171 | SH | SOLE | NO | 0 | 0 | 65,171 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 203 | 17,747 | SH | SOLE | NO | 0 | 0 | 17,747 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 7,564 | 243,714 | SH | SOLE | NO | 0 | 0 | 243,714 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 1,898 | 25,901 | SH | SOLE | NO | 0 | 0 | 25,901 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 936 | 17,531 | SH | SOLE | NO | 0 | 0 | 17,531 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,393 | 81,294 | SH | SOLE | NO | 0 | 0 | 81,294 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,398 | 112,731 | SH | SOLE | NO | 0 | 0 | 112,731 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 22,342 | 255,247 | SH | SOLE | NO | 0 | 0 | 255,247 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 258 | 9,723 | SH | SOLE | NO | 0 | 0 | 9,723 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,230 | 70,419 | SH | SOLE | NO | 0 | 0 | 70,419 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 2,026 | 159,104 | SH | SOLE | NO | 0 | 0 | 159,104 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 104,814 | 3,005,857 | SH | SOLE | NO | 0 | 0 | 3,005,857 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 156 | 11,807 | SH | SOLE | NO | 0 | 0 | 11,807 | |
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 430 | 21,435 | SH | SOLE | NO | 0 | 0 | 21,435 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 629 | 101,545 | SH | SOLE | NO | 0 | 0 | 101,545 | |
FIRSTENERGY CORP | COM | 337932107 | 3,932 | 81,533 | SH | SOLE | NO | 0 | 0 | 81,533 | |
FISERV INC | COM | 337738108 | 4,913 | 47,430 | SH | SOLE | NO | 0 | 0 | 47,430 | |
FIVE BELOW INC | COM | 33829M101 | 715 | 5,671 | SH | SOLE | NO | 0 | 0 | 5,671 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 6,415 | 306,213 | SH | SOLE | NO | 0 | 0 | 306,213 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 247 | 20,260 | SH | SOLE | NO | 0 | 0 | 20,260 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 585 | 22,432 | SH | SOLE | NO | 0 | 0 | 22,432 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 759 | 2,650 | SH | SOLE | NO | 0 | 0 | 2,650 | |
FLEX LTD | ORD | Y2573F102 | 187 | 17,963 | SH | SOLE | NO | 0 | 0 | 17,963 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 783 | 57,170 | SH | SOLE | NO | 0 | 0 | 57,170 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 6,701 | 260,996 | SH | SOLE | NO | 0 | 0 | 260,996 | |
FLEXSHARES TR | CUR HDG DM IDX | 33939L720 | 3,420 | 123,284 | SH | SOLE | NO | 0 | 0 | 123,284 | |
FLEXSHARES TR | CUR HDG EM IDX | 33939L712 | 1,200 | 45,050 | SH | SOLE | NO | 0 | 0 | 45,050 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 3,548 | 54,451 | SH | SOLE | NO | 0 | 0 | 54,451 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 277 | 5,725 | SH | SOLE | NO | 0 | 0 | 5,725 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 510 | 22,917 | SH | SOLE | NO | 0 | 0 | 22,917 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 22,350 | 371,023 | SH | SOLE | NO | 0 | 0 | 371,023 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,889 | 60,654 | SH | SOLE | NO | 0 | 0 | 60,654 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 43,059 | 368,006 | SH | SOLE | NO | 0 | 0 | 368,006 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 3,767 | 78,104 | SH | SOLE | NO | 0 | 0 | 78,104 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,990 | 87,283 | SH | SOLE | NO | 0 | 0 | 87,283 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 4,016 | 88,387 | SH | SOLE | NO | 0 | 0 | 88,387 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 640 | 8,449 | SH | SOLE | NO | 0 | 0 | 8,449 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 849 | 11,970 | SH | SOLE | NO | 0 | 0 | 11,970 | |
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 845 | 8,505 | SH | SOLE | NO | 0 | 0 | 8,505 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 282 | 5,461 | SH | SOLE | NO | 0 | 0 | 5,461 | |
FLIR SYS INC | COM | 302445101 | 535 | 10,188 | SH | SOLE | NO | 0 | 0 | 10,188 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 446 | 8,727 | SH | SOLE | NO | 0 | 0 | 8,727 | |
FLOWERS FOODS INC | COM | 343498101 | 763 | 33,026 | SH | SOLE | NO | 0 | 0 | 33,026 | |
FLOWSERVE CORP | COM | 34354P105 | 486 | 10,411 | SH | SOLE | NO | 0 | 0 | 10,411 | |
FLUOR CORP NEW | COM | 343412102 | 1,638 | 85,634 | SH | SOLE | NO | 0 | 0 | 85,634 | |
FNB CORP PA | COM | 302520101 | 934 | 81,060 | SH | SOLE | NO | 0 | 0 | 81,060 | |
FOOT LOCKER INC | COM | 344849104 | 476 | 11,033 | SH | SOLE | NO | 0 | 0 | 11,033 | |
FORD MTR CO DEL | COM | 345370860 | 15,744 | 1,718,883 | SH | SOLE | NO | 0 | 0 | 1,718,883 | |
FORTERRA INC | COM | 34960W106 | 554 | 76,660 | SH | SOLE | NO | 0 | 0 | 76,660 | |
FORTINET INC | COM | 34959E109 | 835 | 10,881 | SH | SOLE | NO | 0 | 0 | 10,881 | |
FORTIS INC | COM | 349553107 | 277 | 6,545 | SH | SOLE | NO | 0 | 0 | 6,545 | |
FORTIVE CORP | COM | 34959J108 | 1,676 | 24,453 | SH | SOLE | NO | 0 | 0 | 24,453 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,766 | 32,285 | SH | SOLE | NO | 0 | 0 | 32,285 | |
FORWARD AIR CORP | COM | 349853101 | 317 | 4,986 | SH | SOLE | NO | 0 | 0 | 4,986 | |
FRANCO NEVADA CORP | COM | 351858105 | 7,822 | 85,815 | SH | SOLE | NO | 0 | 0 | 85,815 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 463 | 49,749 | SH | SOLE | NO | 0 | 0 | 49,749 | |
FRANKLIN RES INC | COM | 354613101 | 6,259 | 216,896 | SH | SOLE | NO | 0 | 0 | 216,896 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,406 | 251,424 | SH | SOLE | NO | 0 | 0 | 251,424 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 342 | 10,181 | SH | SOLE | NO | 0 | 0 | 10,181 | |
FRESHPET INC | COM | 358039105 | 343 | 6,906 | SH | SOLE | NO | 0 | 0 | 6,906 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 12 | 14,700 | SH | SOLE | NO | 0 | 0 | 14,700 | |
FS KKR CAPITAL CORP | COM | 302635107 | 60,795 | 10,428,122 | SH | SOLE | NO | 0 | 0 | 10,428,122 | |
FUEL TECH INC | COM | 359523107 | 25 | 25,865 | SH | SOLE | NO | 0 | 0 | 25,865 | |
FUELCELL ENERGY INC | COM | 35952H601 | 4 | 12,291 | SH | SOLE | NO | 0 | 0 | 12,291 | |
FULTON FINL CORP PA | COM | 360271100 | 2,824 | 174,592 | SH | SOLE | NO | 0 | 0 | 174,592 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 723 | 33,646 | SH | SOLE | NO | 0 | 0 | 33,646 | |
GABELLI EQUITY TR INC | COM | 362397101 | 5,156 | 862,294 | SH | SOLE | NO | 0 | 0 | 862,294 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 719 | 88,582 | SH | SOLE | NO | 0 | 0 | 88,582 | |
GABELLI UTIL TR | COM | 36240A101 | 2,341 | 315,592 | SH | SOLE | NO | 0 | 0 | 315,592 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 60 | 16,352 | SH | SOLE | NO | 0 | 0 | 16,352 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,425 | 27,077 | SH | SOLE | NO | 0 | 0 | 27,077 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,778 | 408,909 | SH | SOLE | NO | 0 | 0 | 408,909 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 63 | 11,083 | SH | SOLE | NO | 0 | 0 | 11,083 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 83 | 15,100 | SH | SOLE | NO | 0 | 0 | 15,100 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 460 | 12,053 | SH | SOLE | NO | 0 | 0 | 12,053 | |
GANNETT CO INC | COM | 36473H104 | 253 | 23,638 | SH | SOLE | NO | 0 | 0 | 23,638 | |
GAP INC | COM | 364760108 | 226 | 13,061 | SH | SOLE | NO | 0 | 0 | 13,061 | |
GARMIN LTD | SHS | H2906T109 | 1,766 | 20,858 | SH | SOLE | NO | 0 | 0 | 20,858 | |
GARRETT MOTION INC | COM | 366505105 | 99 | 10,025 | SH | SOLE | NO | 0 | 0 | 10,025 | |
GARTNER INC | COM | 366651107 | 581 | 4,066 | SH | SOLE | NO | 0 | 0 | 4,066 | |
GATX CORP | COM | 361448103 | 282 | 3,637 | SH | SOLE | NO | 0 | 0 | 3,637 | |
GENERAC HLDGS INC | COM | 368736104 | 321 | 4,102 | SH | SOLE | NO | 0 | 0 | 4,102 | |
GENERAL AMERN INVS INC | COM | 368802104 | 756 | 20,814 | SH | SOLE | NO | 0 | 0 | 20,814 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,078 | 98,934 | SH | SOLE | NO | 0 | 0 | 98,934 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,792 | 2,885,093 | SH | SOLE | NO | 0 | 0 | 2,885,093 | |
GENERAL MLS INC | COM | 370334104 | 29,051 | 527,053 | SH | SOLE | NO | 0 | 0 | 527,053 | |
GENERAL MTRS CO | COM | 37045V100 | 9,875 | 263,495 | SH | SOLE | NO | 0 | 0 | 263,495 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 131 | 21,700 | SH | SOLE | NO | 0 | 0 | 21,700 | |
GENOMIC HEALTH INC | COM | 37244C101 | 251 | 3,702 | SH | SOLE | NO | 0 | 0 | 3,702 | |
GENPACT LIMITED | SHS | G3922B107 | 236 | 6,096 | SH | SOLE | NO | 0 | 0 | 6,096 | |
GENTEX CORP | COM | 371901109 | 957 | 34,758 | SH | SOLE | NO | 0 | 0 | 34,758 | |
GENUINE PARTS CO | COM | 372460105 | 5,069 | 50,904 | SH | SOLE | NO | 0 | 0 | 50,904 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 275 | 62,710 | SH | SOLE | NO | 0 | 0 | 62,710 | |
GEO GROUP INC NEW | COM | 36162J106 | 280 | 16,192 | SH | SOLE | NO | 0 | 0 | 16,192 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 274 | 8,574 | SH | SOLE | NO | 0 | 0 | 8,574 | |
GERON CORP | COM | 374163103 | 109 | 82,151 | SH | SOLE | NO | 0 | 0 | 82,151 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 143 | 17,071 | SH | SOLE | NO | 0 | 0 | 17,071 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,317 | 210,122 | SH | SOLE | NO | 0 | 0 | 210,122 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 151 | 15,488 | SH | SOLE | NO | 0 | 0 | 15,488 | |
GLADSTONE COML CORP | COM | 376536108 | 663 | 28,216 | SH | SOLE | NO | 0 | 0 | 28,216 | |
GLADSTONE INVT CORP | COM | 376546107 | 374 | 30,353 | SH | SOLE | NO | 0 | 0 | 30,353 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,106 | 447,665 | SH | SOLE | NO | 0 | 0 | 447,665 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,543 | 181,696 | SH | SOLE | NO | 0 | 0 | 181,696 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 527 | 26,896 | SH | SOLE | NO | 0 | 0 | 26,896 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,693 | 10,651 | SH | SOLE | NO | 0 | 0 | 10,651 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 292 | 10,179 | SH | SOLE | NO | 0 | 0 | 10,179 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,084 | 88,183 | SH | SOLE | NO | 0 | 0 | 88,183 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 751 | 44,280 | SH | SOLE | NO | 0 | 0 | 44,280 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 468 | 55,854 | SH | SOLE | NO | 0 | 0 | 55,854 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 213 | 18,160 | SH | SOLE | NO | 0 | 0 | 18,160 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 555 | 19,761 | SH | SOLE | NO | 0 | 0 | 19,761 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,925 | 81,686 | SH | SOLE | NO | 0 | 0 | 81,686 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 712 | 34,932 | SH | SOLE | NO | 0 | 0 | 34,932 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 621 | 25,494 | SH | SOLE | NO | 0 | 0 | 25,494 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 435 | 17,545 | SH | SOLE | NO | 0 | 0 | 17,545 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,891 | 216,418 | SH | SOLE | NO | 0 | 0 | 216,418 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,012 | 100,499 | SH | SOLE | NO | 0 | 0 | 100,499 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 1,633 | 108,632 | SH | SOLE | NO | 0 | 0 | 108,632 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 454 | 12,470 | SH | SOLE | NO | 0 | 0 | 12,470 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 226 | 4,646 | SH | SOLE | NO | 0 | 0 | 4,646 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 5,323 | 157,980 | SH | SOLE | NO | 0 | 0 | 157,980 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 315 | 9,866 | SH | SOLE | NO | 0 | 0 | 9,866 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 829 | 51,302 | SH | SOLE | NO | 0 | 0 | 51,302 | |
GLOBE LIFE INC | COM | 37959E102 | 896 | 9,364 | SH | SOLE | NO | 0 | 0 | 9,364 | |
GOLDEN MINERALS CO | COM | 381119106 | 71 | 290,889 | SH | SOLE | NO | 0 | 0 | 290,889 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 36 | 12,873 | SH | SOLE | NO | 0 | 0 | 12,873 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 545 | 27,169 | SH | SOLE | NO | 0 | 0 | 27,169 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,381 | 53,609 | SH | SOLE | NO | 0 | 0 | 53,609 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,596 | 146,569 | SH | SOLE | NO | 0 | 0 | 146,569 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 17,761 | 627,825 | SH | SOLE | NO | 0 | 0 | 627,825 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 513 | 10,851 | SH | SOLE | NO | 0 | 0 | 10,851 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 19,415 | 324,181 | SH | SOLE | NO | 0 | 0 | 324,181 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 257 | 6,028 | SH | SOLE | NO | 0 | 0 | 6,028 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,673 | 61,157 | SH | SOLE | NO | 0 | 0 | 61,157 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,591 | 84,484 | SH | SOLE | NO | 0 | 0 | 84,484 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,524 | 105,834 | SH | SOLE | NO | 0 | 0 | 105,834 | |
GOPRO INC | CL A | 38268T103 | 67 | 13,025 | SH | SOLE | NO | 0 | 0 | 13,025 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 303 | 4,551 | SH | SOLE | NO | 0 | 0 | 4,551 | |
GRACO INC | COM | 384109104 | 2,016 | 43,795 | SH | SOLE | NO | 0 | 0 | 43,795 | |
GRAINGER W W INC | COM | 384802104 | 1,305 | 4,393 | SH | SOLE | NO | 0 | 0 | 4,393 | |
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 30 | 12,579 | SH | SOLE | NO | 0 | 0 | 12,579 | |
GRANITE CONSTR INC | COM | 387328107 | 599 | 18,643 | SH | SOLE | NO | 0 | 0 | 18,643 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,835 | 124,777 | SH | SOLE | NO | 0 | 0 | 124,777 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,904 | 2,008,000 | SH | SOLE | NO | 0 | 0 | 2,008,000 | |
GREIF INC | CL A | 397624107 | 242 | 6,394 | SH | SOLE | NO | 0 | 0 | 6,394 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 406 | 4,399 | SH | SOLE | NO | 0 | 0 | 4,399 | |
GRUBHUB INC | COM | 400110102 | 326 | 5,806 | SH | SOLE | NO | 0 | 0 | 5,806 | |
GSI TECHNOLOGY | COM | 36241U106 | 317 | 36,299 | SH | SOLE | NO | 0 | 0 | 36,299 | |
GUARDANT HEALTH INC | COM | 40131M109 | 367 | 5,751 | SH | SOLE | NO | 0 | 0 | 5,751 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 463 | 59,549 | SH | SOLE | NO | 0 | 0 | 59,549 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,746 | 142,018 | SH | SOLE | NO | 0 | 0 | 142,018 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 324 | 13,576 | SH | SOLE | NO | 0 | 0 | 13,576 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 286 | 2,723 | SH | SOLE | NO | 0 | 0 | 2,723 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,744 | 23,861 | SH | SOLE | NO | 0 | 0 | 23,861 | |
HAEMONETICS CORP | COM | 405024100 | 219 | 1,737 | SH | SOLE | NO | 0 | 0 | 1,737 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 477 | 22,229 | SH | SOLE | NO | 0 | 0 | 22,229 | |
HALLIBURTON CO | COM | 406216101 | 2,371 | 125,784 | SH | SOLE | NO | 0 | 0 | 125,784 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 696 | 44,890 | SH | SOLE | NO | 0 | 0 | 44,890 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 800 | 24,897 | SH | SOLE | NO | 0 | 0 | 24,897 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 608 | 89,061 | SH | SOLE | NO | 0 | 0 | 89,061 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 182 | 10,709 | SH | SOLE | NO | 0 | 0 | 10,709 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 4,010 | 166,150 | SH | SOLE | NO | 0 | 0 | 166,150 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,272 | 54,436 | SH | SOLE | NO | 0 | 0 | 54,436 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,101 | 55,061 | SH | SOLE | NO | 0 | 0 | 55,061 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 2,739 | 151,279 | SH | SOLE | NO | 0 | 0 | 151,279 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,332 | 46,869 | SH | SOLE | NO | 0 | 0 | 46,869 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,977 | 51,625 | SH | SOLE | NO | 0 | 0 | 51,625 | |
HANESBRANDS INC | COM | 410345102 | 2,490 | 162,585 | SH | SOLE | NO | 0 | 0 | 162,585 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,184 | 315,078 | SH | SOLE | NO | 0 | 0 | 315,078 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,502 | 11,085 | SH | SOLE | NO | 0 | 0 | 11,085 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 373 | 37,113 | SH | SOLE | NO | 0 | 0 | 37,113 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,484 | 41,263 | SH | SOLE | NO | 0 | 0 | 41,263 | |
HARSCO CORP | COM | 415864107 | 398 | 21,022 | SH | SOLE | NO | 0 | 0 | 21,022 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,930 | 64,850 | SH | SOLE | NO | 0 | 0 | 64,850 | |
HASBRO INC | COM | 418056107 | 2,894 | 24,388 | SH | SOLE | NO | 0 | 0 | 24,388 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,426 | 31,278 | SH | SOLE | NO | 0 | 0 | 31,278 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,062 | 8,825 | SH | SOLE | NO | 0 | 0 | 8,825 | |
HCP INC | COM | 40414L109 | 9,611 | 269,772 | SH | SOLE | NO | 0 | 0 | 269,772 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 250 | 6,402 | SH | SOLE | NO | 0 | 0 | 6,402 | |
HEALTHCARE RLTY TR | COM | 421946104 | 337 | 10,065 | SH | SOLE | NO | 0 | 0 | 10,065 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,463 | 83,842 | SH | SOLE | NO | 0 | 0 | 83,842 | |
HECLA MNG CO | COM | 422704106 | 106 | 60,749 | SH | SOLE | NO | 0 | 0 | 60,749 | |
HEICO CORP NEW | CL A | 422806208 | 328 | 3,375 | SH | SOLE | NO | 0 | 0 | 3,375 | |
HEICO CORP NEW | COM | 422806109 | 4,848 | 38,823 | SH | SOLE | NO | 0 | 0 | 38,823 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,083 | 52,008 | SH | SOLE | NO | 0 | 0 | 52,008 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,634 | 11,197 | SH | SOLE | NO | 0 | 0 | 11,197 | |
HENRY SCHEIN INC | COM | 806407102 | 440 | 6,943 | SH | SOLE | NO | 0 | 0 | 6,943 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 223 | 5,896 | SH | SOLE | NO | 0 | 0 | 5,896 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,785 | 133,531 | SH | SOLE | NO | 0 | 0 | 133,531 | |
HERON THERAPEUTICS INC | COM | 427746102 | 222 | 12,050 | SH | SOLE | NO | 0 | 0 | 12,050 | |
HERSHEY CO | COM | 427866108 | 8,368 | 53,996 | SH | SOLE | NO | 0 | 0 | 53,996 | |
HESS CORP | COM | 42809H107 | 387 | 6,410 | SH | SOLE | NO | 0 | 0 | 6,410 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,022 | 133,337 | SH | SOLE | NO | 0 | 0 | 133,337 | |
HEXCEL CORP NEW | COM | 428291108 | 16,130 | 196,405 | SH | SOLE | NO | 0 | 0 | 196,405 | |
HEXO CORP | COM | 428304109 | 310 | 78,387 | SH | SOLE | NO | 0 | 0 | 78,387 | |
HI CRUSH INC | COM | 428337109 | 47 | 27,472 | SH | SOLE | NO | 0 | 0 | 27,472 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 1,267 | 94,921 | SH | SOLE | NO | 0 | 0 | 94,921 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 438 | 9,765 | SH | SOLE | NO | 0 | 0 | 9,765 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,049 | 9,971 | SH | SOLE | NO | 0 | 0 | 9,971 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,102 | 11,844 | SH | SOLE | NO | 0 | 0 | 11,844 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 308 | 1,632 | SH | SOLE | NO | 0 | 0 | 1,632 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 514 | 33,286 | SH | SOLE | NO | 0 | 0 | 33,286 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,139 | 21,242 | SH | SOLE | NO | 0 | 0 | 21,242 | |
HOLOGIC INC | COM | 436440101 | 2,366 | 46,871 | SH | SOLE | NO | 0 | 0 | 46,871 | |
HOME DEPOT INC | COM | 437076102 | 121,236 | 522,526 | SH | SOLE | NO | 0 | 0 | 522,526 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 526 | 20,185 | SH | SOLE | NO | 0 | 0 | 20,185 | |
HONEYWELL INTL INC | COM | 438516106 | 33,870 | 200,177 | SH | SOLE | NO | 0 | 0 | 200,177 | |
HORMEL FOODS CORP | COM | 440452100 | 4,779 | 109,302 | SH | SOLE | NO | 0 | 0 | 109,302 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 660 | 38,211 | SH | SOLE | NO | 0 | 0 | 38,211 | |
HP INC | COM | 40434L105 | 10,565 | 558,433 | SH | SOLE | NO | 0 | 0 | 558,433 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,122 | 42,675 | SH | SOLE | NO | 0 | 0 | 42,675 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,525 | 39,859 | SH | SOLE | NO | 0 | 0 | 39,859 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 6 | 10,103 | SH | SOLE | NO | 0 | 0 | 10,103 | |
HUBBELL INC | COM | 443510607 | 1,018 | 7,753 | SH | SOLE | NO | 0 | 0 | 7,753 | |
HUBSPOT INC | COM | 443573100 | 1,290 | 8,510 | SH | SOLE | NO | 0 | 0 | 8,510 | |
HUMANA INC | COM | 444859102 | 2,958 | 11,569 | SH | SOLE | NO | 0 | 0 | 11,569 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 888 | 8,028 | SH | SOLE | NO | 0 | 0 | 8,028 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,505 | 245,630 | SH | SOLE | NO | 0 | 0 | 245,630 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 782 | 3,695 | SH | SOLE | NO | 0 | 0 | 3,695 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,027 | 4,712 | SH | SOLE | NO | 0 | 0 | 4,712 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,038 | 31,749 | SH | SOLE | NO | 0 | 0 | 31,749 | |
ICON PLC | SHS | G4705A100 | 331 | 2,248 | SH | SOLE | NO | 0 | 0 | 2,248 | |
IDACORP INC | COM | 451107106 | 1,253 | 11,127 | SH | SOLE | NO | 0 | 0 | 11,127 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 60 | 20,940 | SH | SOLE | NO | 0 | 0 | 20,940 | |
IDEX CORP | COM | 45167R104 | 382 | 2,336 | SH | SOLE | NO | 0 | 0 | 2,336 | |
IDEXX LABS INC | COM | 45168D104 | 7,441 | 27,367 | SH | SOLE | NO | 0 | 0 | 27,367 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 9 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
IHS MARKIT LTD | SHS | G47567105 | 626 | 9,360 | SH | SOLE | NO | 0 | 0 | 9,360 | |
II VI INC | COM | 902104108 | 2,661 | 75,575 | SH | SOLE | NO | 0 | 0 | 75,575 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,645 | 151,101 | SH | SOLE | NO | 0 | 0 | 151,101 | |
ILLUMINA INC | COM | 452327109 | 4,796 | 15,765 | SH | SOLE | NO | 0 | 0 | 15,765 | |
IMMUNOGEN INC | COM | 45253H101 | 135 | 56,084 | SH | SOLE | NO | 0 | 0 | 56,084 | |
IMMUNOMEDICS INC | COM | 452907108 | 320 | 24,188 | SH | SOLE | NO | 0 | 0 | 24,188 | |
INCYTE CORP | COM | 45337C102 | 720 | 9,700 | SH | SOLE | NO | 0 | 0 | 9,700 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 200 | 13,998 | SH | SOLE | NO | 0 | 0 | 13,998 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,373 | 18,399 | SH | SOLE | NO | 0 | 0 | 18,399 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,082 | 20,577 | SH | SOLE | NO | 0 | 0 | 20,577 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 526 | 19,980 | SH | SOLE | NO | 0 | 0 | 19,980 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 4,731 | 232,636 | SH | SOLE | NO | 0 | 0 | 232,636 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 355 | 11,672 | SH | SOLE | NO | 0 | 0 | 11,672 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,081 | 43,048 | SH | SOLE | NO | 0 | 0 | 43,048 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 1,137 | 58,719 | SH | SOLE | NO | 0 | 0 | 58,719 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 2,822 | 143,306 | SH | SOLE | NO | 0 | 0 | 143,306 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 26,253 | 819,156 | SH | SOLE | NO | 0 | 0 | 819,156 | |
INDIA FD INC | COM | 454089103 | 680 | 33,127 | SH | SOLE | NO | 0 | 0 | 33,127 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 313 | 27,612 | SH | SOLE | NO | 0 | 0 | 27,612 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 126 | 12,063 | SH | SOLE | NO | 0 | 0 | 12,063 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,996 | 24,324 | SH | SOLE | NO | 0 | 0 | 24,324 | |
INGREDION INC | COM | 457187102 | 247 | 3,021 | SH | SOLE | NO | 0 | 0 | 3,021 | |
INNODATA INC | COM NEW | 457642205 | 29 | 22,200 | SH | SOLE | NO | 0 | 0 | 22,200 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,647 | 17,840 | SH | SOLE | NO | 0 | 0 | 17,840 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,440 | 106,607 | SH | SOLE | NO | 0 | 0 | 106,607 | |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 230 | 9,987 | SH | SOLE | NO | 0 | 0 | 9,987 | |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 1,029 | 41,415 | SH | SOLE | NO | 0 | 0 | 41,415 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 802 | 31,927 | SH | SOLE | NO | 0 | 0 | 31,927 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 639 | 24,466 | SH | SOLE | NO | 0 | 0 | 24,466 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 295 | 11,271 | SH | SOLE | NO | 0 | 0 | 11,271 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 240 | 8,640 | SH | SOLE | NO | 0 | 0 | 8,640 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 448 | 18,020 | SH | SOLE | NO | 0 | 0 | 18,020 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 1,793 | 68,761 | SH | SOLE | NO | 0 | 0 | 68,761 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 459 | 18,252 | SH | SOLE | NO | 0 | 0 | 18,252 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 550 | 21,172 | SH | SOLE | NO | 0 | 0 | 21,172 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 9,665 | 388,341 | SH | SOLE | NO | 0 | 0 | 388,341 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 483 | 19,410 | SH | SOLE | NO | 0 | 0 | 19,410 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 614 | 23,588 | SH | SOLE | NO | 0 | 0 | 23,588 | |
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 284 | 7,723 | SH | SOLE | NO | 0 | 0 | 7,723 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 270 | 11,153 | SH | SOLE | NO | 0 | 0 | 11,153 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 53 | 26,004 | SH | SOLE | NO | 0 | 0 | 26,004 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 539 | 26,332 | SH | SOLE | NO | 0 | 0 | 26,332 | |
INSPIRE MED SYS INC | COM | 457730109 | 428 | 7,023 | SH | SOLE | NO | 0 | 0 | 7,023 | |
INSTRUCTURE INC | COM | 45781U103 | 206 | 5,328 | SH | SOLE | NO | 0 | 0 | 5,328 | |
INSULET CORP | COM | 45784P101 | 285 | 1,728 | SH | SOLE | NO | 0 | 0 | 1,728 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 695 | 11,581 | SH | SOLE | NO | 0 | 0 | 11,581 | |
INTEL CORP | COM | 458140100 | 95,628 | 1,855,785 | SH | SOLE | NO | 0 | 0 | 1,855,785 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 311 | 23,325 | SH | SOLE | NO | 0 | 0 | 23,325 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,728 | 18,735 | SH | SOLE | NO | 0 | 0 | 18,735 | |
INTERNAP CORP | COM PAR | 45885A409 | 139 | 53,937 | SH | SOLE | NO | 0 | 0 | 53,937 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,676 | 43,404 | SH | SOLE | NO | 0 | 0 | 43,404 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,337 | 497,439 | SH | SOLE | NO | 0 | 0 | 497,439 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,827 | 14,897 | SH | SOLE | NO | 0 | 0 | 14,897 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 324 | 22,811 | SH | SOLE | NO | 0 | 0 | 22,811 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 241 | 11,212 | SH | SOLE | NO | 0 | 0 | 11,212 | |
INTL PAPER CO | COM | 460146103 | 8,292 | 198,290 | SH | SOLE | NO | 0 | 0 | 198,290 | |
INTREXON CORP | COM | 46122T102 | 327 | 57,198 | SH | SOLE | NO | 0 | 0 | 57,198 | |
INTUIT | COM | 461202103 | 6,214 | 23,369 | SH | SOLE | NO | 0 | 0 | 23,369 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,644 | 12,305 | SH | SOLE | NO | 0 | 0 | 12,305 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 1,000 | 10,438 | SH | SOLE | NO | 0 | 0 | 10,438 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,341 | 85,852 | SH | SOLE | NO | 0 | 0 | 85,852 | |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 379 | 13,836 | SH | SOLE | NO | 0 | 0 | 13,836 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 2,354 | 43,390 | SH | SOLE | NO | 0 | 0 | 43,390 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 7,905 | 156,820 | SH | SOLE | NO | 0 | 0 | 156,820 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 412 | 36,665 | SH | SOLE | NO | 0 | 0 | 36,665 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 1,517 | 39,498 | SH | SOLE | NO | 0 | 0 | 39,498 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 874 | 68,228 | SH | SOLE | NO | 0 | 0 | 68,228 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,858 | 123,548 | SH | SOLE | NO | 0 | 0 | 123,548 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 352 | 37,283 | SH | SOLE | NO | 0 | 0 | 37,283 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 717 | 17,503 | SH | SOLE | NO | 0 | 0 | 17,503 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 272 | 10,046 | SH | SOLE | NO | 0 | 0 | 10,046 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 200 | 18,191 | SH | SOLE | NO | 0 | 0 | 18,191 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 699 | 27,411 | SH | SOLE | NO | 0 | 0 | 27,411 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 8,399 | 398,454 | SH | SOLE | NO | 0 | 0 | 398,454 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 2,780 | 116,235 | SH | SOLE | NO | 0 | 0 | 116,235 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 16,393 | 769,669 | SH | SOLE | NO | 0 | 0 | 769,669 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 4,792 | 200,132 | SH | SOLE | NO | 0 | 0 | 200,132 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 16,278 | 765,707 | SH | SOLE | NO | 0 | 0 | 765,707 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,654 | 107,759 | SH | SOLE | NO | 0 | 0 | 107,759 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 10,838 | 504,354 | SH | SOLE | NO | 0 | 0 | 504,354 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,628 | 66,816 | SH | SOLE | NO | 0 | 0 | 66,816 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 10,699 | 502,557 | SH | SOLE | NO | 0 | 0 | 502,557 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 803 | 37,507 | SH | SOLE | NO | 0 | 0 | 37,507 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 793 | 37,110 | SH | SOLE | NO | 0 | 0 | 37,110 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 9,751 | 179,924 | SH | SOLE | NO | 0 | 0 | 179,924 | |
INVESCO EXCH TRD SLF IDX FD | ESG REV ETF | 46138J627 | 329 | 10,300 | SH | SOLE | NO | 0 | 0 | 10,300 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 392 | 12,651 | SH | SOLE | NO | 0 | 0 | 12,651 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,870 | 27,633 | SH | SOLE | NO | 0 | 0 | 27,633 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10,632 | 169,908 | SH | SOLE | NO | 0 | 0 | 169,908 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 801 | 17,968 | SH | SOLE | NO | 0 | 0 | 17,968 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,405 | 81,362 | SH | SOLE | NO | 0 | 0 | 81,362 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 917 | 24,657 | SH | SOLE | NO | 0 | 0 | 24,657 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 476 | 8,195 | SH | SOLE | NO | 0 | 0 | 8,195 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 252 | 3,228 | SH | SOLE | NO | 0 | 0 | 3,228 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 370 | 5,650 | SH | SOLE | NO | 0 | 0 | 5,650 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 38,237 | 627,866 | SH | SOLE | NO | 0 | 0 | 627,866 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 9,294 | 128,909 | SH | SOLE | NO | 0 | 0 | 128,909 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 355 | 5,179 | SH | SOLE | NO | 0 | 0 | 5,179 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,826 | 52,168 | SH | SOLE | NO | 0 | 0 | 52,168 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 816 | 17,229 | SH | SOLE | NO | 0 | 0 | 17,229 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 835 | 25,601 | SH | SOLE | NO | 0 | 0 | 25,601 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 14,799 | 306,144 | SH | SOLE | NO | 0 | 0 | 306,144 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,727 | 175,504 | SH | SOLE | NO | 0 | 0 | 175,504 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 938 | 9,886 | SH | SOLE | NO | 0 | 0 | 9,886 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,928 | 34,028 | SH | SOLE | NO | 0 | 0 | 34,028 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 247 | 4,282 | SH | SOLE | NO | 0 | 0 | 4,282 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 373 | 4,015 | SH | SOLE | NO | 0 | 0 | 4,015 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,630 | 140,064 | SH | SOLE | NO | 0 | 0 | 140,064 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 37,449 | 317,741 | SH | SOLE | NO | 0 | 0 | 317,741 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9,432 | 74,315 | SH | SOLE | NO | 0 | 0 | 74,315 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 247 | 20,921 | SH | SOLE | NO | 0 | 0 | 20,921 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 657 | 18,468 | SH | SOLE | NO | 0 | 0 | 18,468 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,298 | 180,171 | SH | SOLE | NO | 0 | 0 | 180,171 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 381 | 23,761 | SH | SOLE | NO | 0 | 0 | 23,761 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,250 | 9,618 | SH | SOLE | NO | 0 | 0 | 9,618 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 989 | 23,244 | SH | SOLE | NO | 0 | 0 | 23,244 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 802 | 14,046 | SH | SOLE | NO | 0 | 0 | 14,046 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,940 | 34,396 | SH | SOLE | NO | 0 | 0 | 34,396 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,042 | 4,905 | SH | SOLE | NO | 0 | 0 | 4,905 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 230 | 5,759 | SH | SOLE | NO | 0 | 0 | 5,759 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,206 | 72,192 | SH | SOLE | NO | 0 | 0 | 72,192 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 397 | 7,963 | SH | SOLE | NO | 0 | 0 | 7,963 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 564 | 8,921 | SH | SOLE | NO | 0 | 0 | 8,921 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,881 | 13,307 | SH | SOLE | NO | 0 | 0 | 13,307 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 613 | 9,612 | SH | SOLE | NO | 0 | 0 | 9,612 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 318 | 10,438 | SH | SOLE | NO | 0 | 0 | 10,438 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 518 | 9,745 | SH | SOLE | NO | 0 | 0 | 9,745 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 613 | 5,750 | SH | SOLE | NO | 0 | 0 | 5,750 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 457 | 12,287 | SH | SOLE | NO | 0 | 0 | 12,287 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 431 | 9,285 | SH | SOLE | NO | 0 | 0 | 9,285 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 4,579 | 211,540 | SH | SOLE | NO | 0 | 0 | 211,540 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 289 | 6,626 | SH | SOLE | NO | 0 | 0 | 6,626 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,352 | 12,005 | SH | SOLE | NO | 0 | 0 | 12,005 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 981 | 9,006 | SH | SOLE | NO | 0 | 0 | 9,006 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,243 | 8,858 | SH | SOLE | NO | 0 | 0 | 8,858 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,842 | 15,896 | SH | SOLE | NO | 0 | 0 | 15,896 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 850 | 7,979 | SH | SOLE | NO | 0 | 0 | 7,979 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 112,080 | 1,037,012 | SH | SOLE | NO | 0 | 0 | 1,037,012 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27,226 | 229,899 | SH | SOLE | NO | 0 | 0 | 229,899 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,498 | 84,804 | SH | SOLE | NO | 0 | 0 | 84,804 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,639 | 466,294 | SH | SOLE | NO | 0 | 0 | 466,294 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 8,050 | 219,956 | SH | SOLE | NO | 0 | 0 | 219,956 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 368 | 12,641 | SH | SOLE | NO | 0 | 0 | 12,641 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 7,658 | 105,167 | SH | SOLE | NO | 0 | 0 | 105,167 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 448 | 20,143 | SH | SOLE | NO | 0 | 0 | 20,143 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 300 | 8,459 | SH | SOLE | NO | 0 | 0 | 8,459 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 11,044 | 488,478 | SH | SOLE | NO | 0 | 0 | 488,478 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 501 | 10,956 | SH | SOLE | NO | 0 | 0 | 10,956 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 1,670 | 63,334 | SH | SOLE | NO | 0 | 0 | 63,334 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 366 | 20,918 | SH | SOLE | NO | 0 | 0 | 20,918 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 478 | 9,572 | SH | SOLE | NO | 0 | 0 | 9,572 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 310 | 12,094 | SH | SOLE | NO | 0 | 0 | 12,094 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 429 | 13,694 | SH | SOLE | NO | 0 | 0 | 13,694 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,868 | 64,086 | SH | SOLE | NO | 0 | 0 | 64,086 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,075 | 56,519 | SH | SOLE | NO | 0 | 0 | 56,519 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 309 | 7,803 | SH | SOLE | NO | 0 | 0 | 7,803 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 236 | 11,776 | SH | SOLE | NO | 0 | 0 | 11,776 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 442 | 15,027 | SH | SOLE | NO | 0 | 0 | 15,027 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 509 | 41,838 | SH | SOLE | NO | 0 | 0 | 41,838 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 614 | 26,836 | SH | SOLE | NO | 0 | 0 | 26,836 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 1,265 | 45,399 | SH | SOLE | NO | 0 | 0 | 45,399 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 2,380 | 76,807 | SH | SOLE | NO | 0 | 0 | 76,807 | |
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 761 | 14,789 | SH | SOLE | NO | 0 | 0 | 14,789 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 547 | 26,206 | SH | SOLE | NO | 0 | 0 | 26,206 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 1,145 | 15,490 | SH | SOLE | NO | 0 | 0 | 15,490 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 598 | 19,161 | SH | SOLE | NO | 0 | 0 | 19,161 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 300 | 6,035 | SH | SOLE | NO | 0 | 0 | 6,035 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,733 | 65,302 | SH | SOLE | NO | 0 | 0 | 65,302 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 240 | 9,436 | SH | SOLE | NO | 0 | 0 | 9,436 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 17,755 | 1,182,128 | SH | SOLE | NO | 0 | 0 | 1,182,128 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 1,203 | 37,531 | SH | SOLE | NO | 0 | 0 | 37,531 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 311 | 7,677 | SH | SOLE | NO | 0 | 0 | 7,677 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 14,248 | 264,107 | SH | SOLE | NO | 0 | 0 | 264,107 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,663 | 95,747 | SH | SOLE | NO | 0 | 0 | 95,747 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 3,130 | 91,633 | SH | SOLE | NO | 0 | 0 | 91,633 | |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 912 | 15,317 | SH | SOLE | NO | 0 | 0 | 15,317 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 52,274 | 993,620 | SH | SOLE | NO | 0 | 0 | 993,620 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 23,063 | 361,892 | SH | SOLE | NO | 0 | 0 | 361,892 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 444 | 18,495 | SH | SOLE | NO | 0 | 0 | 18,495 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 4,890 | 43,101 | SH | SOLE | NO | 0 | 0 | 43,101 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 401 | 4,677 | SH | SOLE | NO | 0 | 0 | 4,677 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 32,833 | 671,587 | SH | SOLE | NO | 0 | 0 | 671,587 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 201 | 2,701 | SH | SOLE | NO | 0 | 0 | 2,701 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 28,474 | 755,492 | SH | SOLE | NO | 0 | 0 | 755,492 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 21,552 | 505,568 | SH | SOLE | NO | 0 | 0 | 505,568 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 118,151 | 2,040,616 | SH | SOLE | NO | 0 | 0 | 2,040,616 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 905 | 30,824 | SH | SOLE | NO | 0 | 0 | 30,824 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,578 | 114,122 | SH | SOLE | NO | 0 | 0 | 114,122 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,648 | 50,883 | SH | SOLE | NO | 0 | 0 | 50,883 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,540 | 60,616 | SH | SOLE | NO | 0 | 0 | 60,616 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 341 | 13,723 | SH | SOLE | NO | 0 | 0 | 13,723 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 107 | 10,327 | SH | SOLE | NO | 0 | 0 | 10,327 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 123 | 11,900 | SH | SOLE | NO | 0 | 0 | 11,900 | |
INVESCO LTD | SHS | G491BT108 | 2,141 | 126,417 | SH | SOLE | NO | 0 | 0 | 126,417 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 505 | 33,016 | SH | SOLE | NO | 0 | 0 | 33,016 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 356 | 28,520 | SH | SOLE | NO | 0 | 0 | 28,520 | |
INVESCO MUN TR | COM | 46131J103 | 343 | 27,234 | SH | SOLE | NO | 0 | 0 | 27,234 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 169 | 21,385 | SH | SOLE | NO | 0 | 0 | 21,385 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 140 | 10,769 | SH | SOLE | NO | 0 | 0 | 10,769 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,681 | 1,433,617 | SH | SOLE | NO | 0 | 0 | 1,433,617 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 612 | 47,925 | SH | SOLE | NO | 0 | 0 | 47,925 | |
INVESCO SR INCOME TR | COM | 46131H107 | 190 | 45,254 | SH | SOLE | NO | 0 | 0 | 45,254 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 306 | 23,779 | SH | SOLE | NO | 0 | 0 | 23,779 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 307 | 22,618 | SH | SOLE | NO | 0 | 0 | 22,618 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 845 | 55,040 | SH | SOLE | NO | 0 | 0 | 55,040 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,768 | 155,677 | SH | SOLE | NO | 0 | 0 | 155,677 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 307 | 4,113 | SH | SOLE | NO | 0 | 0 | 4,113 | |
INVITAE CORP | COM | 46185L103 | 839 | 43,584 | SH | SOLE | NO | 0 | 0 | 43,584 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,174 | 19,602 | SH | SOLE | NO | 0 | 0 | 19,602 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,102 | 8,130 | SH | SOLE | NO | 0 | 0 | 8,130 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,052 | 65,268 | SH | SOLE | NO | 0 | 0 | 65,268 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,076 | 13,904 | SH | SOLE | NO | 0 | 0 | 13,904 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 245 | 11,534 | SH | SOLE | NO | 0 | 0 | 11,534 | |
IROBOT CORP | COM | 462726100 | 640 | 10,387 | SH | SOLE | NO | 0 | 0 | 10,387 | |
IRON MTN INC NEW | COM | 46284V101 | 4,790 | 147,897 | SH | SOLE | NO | 0 | 0 | 147,897 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 50,531 | 3,583,828 | SH | SOLE | NO | 0 | 0 | 3,583,828 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,711 | 1,034,504 | SH | SOLE | NO | 0 | 0 | 1,034,504 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 411 | 16,714 | SH | SOLE | NO | 0 | 0 | 16,714 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 2,875 | 61,860 | SH | SOLE | NO | 0 | 0 | 61,860 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 259 | 6,173 | SH | SOLE | NO | 0 | 0 | 6,173 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,422 | 38,024 | SH | SOLE | NO | 0 | 0 | 38,024 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 656 | 20,190 | SH | SOLE | NO | 0 | 0 | 20,190 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 459 | 24,465 | SH | SOLE | NO | 0 | 0 | 24,465 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 203 | 4,072 | SH | SOLE | NO | 0 | 0 | 4,072 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 22,636 | 396,500 | SH | SOLE | NO | 0 | 0 | 396,500 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 19,117 | 201,765 | SH | SOLE | NO | 0 | 0 | 201,765 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 2,767 | 67,706 | SH | SOLE | NO | 0 | 0 | 67,706 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 551 | 24,778 | SH | SOLE | NO | 0 | 0 | 24,778 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,095 | 26,002 | SH | SOLE | NO | 0 | 0 | 26,002 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 518 | 12,818 | SH | SOLE | NO | 0 | 0 | 12,818 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 778 | 26,931 | SH | SOLE | NO | 0 | 0 | 26,931 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 399 | 10,278 | SH | SOLE | NO | 0 | 0 | 10,278 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 578 | 20,564 | SH | SOLE | NO | 0 | 0 | 20,564 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 595 | 22,355 | SH | SOLE | NO | 0 | 0 | 22,355 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 269 | 10,017 | SH | SOLE | NO | 0 | 0 | 10,017 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 469 | 20,690 | SH | SOLE | NO | 0 | 0 | 20,690 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 255 | 4,683 | SH | SOLE | NO | 0 | 0 | 4,683 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,378 | 24,301 | SH | SOLE | NO | 0 | 0 | 24,301 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,926 | 43,078 | SH | SOLE | NO | 0 | 0 | 43,078 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 589 | 25,404 | SH | SOLE | NO | 0 | 0 | 25,404 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,280 | 87,005 | SH | SOLE | NO | 0 | 0 | 87,005 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 339 | 9,346 | SH | SOLE | NO | 0 | 0 | 9,346 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,212 | 24,103 | SH | SOLE | NO | 0 | 0 | 24,103 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 465 | 30,926 | SH | SOLE | NO | 0 | 0 | 30,926 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,865 | 745,345 | SH | SOLE | NO | 0 | 0 | 745,345 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,835 | 18,323 | SH | SOLE | NO | 0 | 0 | 18,323 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 61,087 | 1,313,988 | SH | SOLE | NO | 0 | 0 | 1,313,988 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,774 | 54,253 | SH | SOLE | NO | 0 | 0 | 54,253 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 40,532 | 477,860 | SH | SOLE | NO | 0 | 0 | 477,860 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 23,239 | 155,468 | SH | SOLE | NO | 0 | 0 | 155,468 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,897 | 132,079 | SH | SOLE | NO | 0 | 0 | 132,079 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,910 | 46,610 | SH | SOLE | NO | 0 | 0 | 46,610 | |
ISHARES TR | 3YRTB ETF | 464288125 | 211 | 2,719 | SH | SOLE | NO | 0 | 0 | 2,719 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 516 | 9,421 | SH | SOLE | NO | 0 | 0 | 9,421 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 677 | 5,812 | SH | SOLE | NO | 0 | 0 | 5,812 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 11,564 | 210,575 | SH | SOLE | NO | 0 | 0 | 210,575 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 35,444 | 315,146 | SH | SOLE | NO | 0 | 0 | 315,146 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 549 | 13,422 | SH | SOLE | NO | 0 | 0 | 13,422 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,283 | 37,270 | SH | SOLE | NO | 0 | 0 | 37,270 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,687 | 42,397 | SH | SOLE | NO | 0 | 0 | 42,397 | |
ISHARES TR | CMBS ETF | 46429B366 | 351 | 6,578 | SH | SOLE | NO | 0 | 0 | 6,578 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 8,018 | 66,809 | SH | SOLE | NO | 0 | 0 | 66,809 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,409 | 67,581 | SH | SOLE | NO | 0 | 0 | 67,581 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,337 | 23,012 | SH | SOLE | NO | 0 | 0 | 23,012 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,559 | 129,914 | SH | SOLE | NO | 0 | 0 | 129,914 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 126,523 | 3,232,600 | SH | SOLE | NO | 0 | 0 | 3,232,600 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 55,566 | 590,126 | SH | SOLE | NO | 0 | 0 | 590,126 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 936 | 16,792 | SH | SOLE | NO | 0 | 0 | 16,792 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 625 | 9,014 | SH | SOLE | NO | 0 | 0 | 9,014 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 115,806 | 1,896,287 | SH | SOLE | NO | 0 | 0 | 1,896,287 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 464 | 10,149 | SH | SOLE | NO | 0 | 0 | 10,149 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,477 | 118,583 | SH | SOLE | NO | 0 | 0 | 118,583 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 554 | 9,859 | SH | SOLE | NO | 0 | 0 | 9,859 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 63,703 | 1,102,900 | SH | SOLE | NO | 0 | 0 | 1,102,900 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 184,717 | 955,947 | SH | SOLE | NO | 0 | 0 | 955,947 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226,364 | 2,908,072 | SH | SOLE | NO | 0 | 0 | 2,908,072 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 188,461 | 2,809,926 | SH | SOLE | NO | 0 | 0 | 2,809,926 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 37,041 | 589,175 | SH | SOLE | NO | 0 | 0 | 589,175 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 36,491 | 631,346 | SH | SOLE | NO | 0 | 0 | 631,346 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 426,395 | 1,428,363 | SH | SOLE | NO | 0 | 0 | 1,428,363 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,711 | 166,209 | SH | SOLE | NO | 0 | 0 | 166,209 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 94,725 | 837,020 | SH | SOLE | NO | 0 | 0 | 837,020 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,804 | 50,492 | SH | SOLE | NO | 0 | 0 | 50,492 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 256 | 8,306 | SH | SOLE | NO | 0 | 0 | 8,306 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 442 | 9,089 | SH | SOLE | NO | 0 | 0 | 9,089 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 5,197 | 35,227 | SH | SOLE | NO | 0 | 0 | 35,227 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,651 | 119,881 | SH | SOLE | NO | 0 | 0 | 119,881 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,531 | 288,862 | SH | SOLE | NO | 0 | 0 | 288,862 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,060 | 170,156 | SH | SOLE | NO | 0 | 0 | 170,156 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 7,811 | 227,543 | SH | SOLE | NO | 0 | 0 | 227,543 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 15,576 | 189,861 | SH | SOLE | NO | 0 | 0 | 189,861 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 535 | 5,287 | SH | SOLE | NO | 0 | 0 | 5,287 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 546 | 21,456 | SH | SOLE | NO | 0 | 0 | 21,456 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,149 | 17,931 | SH | SOLE | NO | 0 | 0 | 17,931 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,123 | 17,185 | SH | SOLE | NO | 0 | 0 | 17,185 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 458 | 17,168 | SH | SOLE | NO | 0 | 0 | 17,168 | |
ISHARES TR | ESG US AGR BD | 46435U549 | 883 | 16,308 | SH | SOLE | NO | 0 | 0 | 16,308 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 706 | 26,888 | SH | SOLE | NO | 0 | 0 | 26,888 | |
ISHARES TR | EUROPE ETF | 464287861 | 610 | 14,108 | SH | SOLE | NO | 0 | 0 | 14,108 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6,112 | 28,849 | SH | SOLE | NO | 0 | 0 | 28,849 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,191 | 42,351 | SH | SOLE | NO | 0 | 0 | 42,351 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,387 | 268,682 | SH | SOLE | NO | 0 | 0 | 268,682 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 31,392 | 615,895 | SH | SOLE | NO | 0 | 0 | 615,895 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 464 | 8,102 | SH | SOLE | NO | 0 | 0 | 8,102 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,026 | 94,185 | SH | SOLE | NO | 0 | 0 | 94,185 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 295 | 5,042 | SH | SOLE | NO | 0 | 0 | 5,042 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 5,116 | 42,681 | SH | SOLE | NO | 0 | 0 | 42,681 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,179 | 76,249 | SH | SOLE | NO | 0 | 0 | 76,249 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,780 | 38,304 | SH | SOLE | NO | 0 | 0 | 38,304 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,394 | 121,044 | SH | SOLE | NO | 0 | 0 | 121,044 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 251 | 2,751 | SH | SOLE | NO | 0 | 0 | 2,751 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 693 | 11,884 | SH | SOLE | NO | 0 | 0 | 11,884 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,510 | 131,650 | SH | SOLE | NO | 0 | 0 | 131,650 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,797 | 91,549 | SH | SOLE | NO | 0 | 0 | 91,549 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 339 | 5,301 | SH | SOLE | NO | 0 | 0 | 5,301 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,545 | 55,027 | SH | SOLE | NO | 0 | 0 | 55,027 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 19,706 | 106,539 | SH | SOLE | NO | 0 | 0 | 106,539 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 428 | 8,517 | SH | SOLE | NO | 0 | 0 | 8,517 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9,059 | 196,683 | SH | SOLE | NO | 0 | 0 | 196,683 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 15,780 | 527,059 | SH | SOLE | NO | 0 | 0 | 527,059 | |
ISHARES TR | IBONDS DEC | 46435U697 | 2,031 | 77,192 | SH | SOLE | NO | 0 | 0 | 77,192 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 347 | 12,822 | SH | SOLE | NO | 0 | 0 | 12,822 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 2,425 | 97,599 | SH | SOLE | NO | 0 | 0 | 97,599 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,459 | 96,950 | SH | SOLE | NO | 0 | 0 | 96,950 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,066 | 118,945 | SH | SOLE | NO | 0 | 0 | 118,945 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,937 | 188,888 | SH | SOLE | NO | 0 | 0 | 188,888 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,375 | 53,408 | SH | SOLE | NO | 0 | 0 | 53,408 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 472 | 18,563 | SH | SOLE | NO | 0 | 0 | 18,563 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,280 | 91,223 | SH | SOLE | NO | 0 | 0 | 91,223 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,770 | 188,413 | SH | SOLE | NO | 0 | 0 | 188,413 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,272 | 49,695 | SH | SOLE | NO | 0 | 0 | 49,695 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 917 | 35,694 | SH | SOLE | NO | 0 | 0 | 35,694 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,214 | 201,469 | SH | SOLE | NO | 0 | 0 | 201,469 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 2,321 | 88,794 | SH | SOLE | NO | 0 | 0 | 88,794 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 4,256 | 166,708 | SH | SOLE | NO | 0 | 0 | 166,708 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,668 | 156,807 | SH | SOLE | NO | 0 | 0 | 156,807 | |
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 423 | 8,154 | SH | SOLE | NO | 0 | 0 | 8,154 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,487 | 270,531 | SH | SOLE | NO | 0 | 0 | 270,531 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 607 | 16,540 | SH | SOLE | NO | 0 | 0 | 16,540 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 357 | 12,058 | SH | SOLE | NO | 0 | 0 | 12,058 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,645 | 47,778 | SH | SOLE | NO | 0 | 0 | 47,778 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 266 | 9,057 | SH | SOLE | NO | 0 | 0 | 9,057 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 283 | 9,541 | SH | SOLE | NO | 0 | 0 | 9,541 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,109 | 491,541 | SH | SOLE | NO | 0 | 0 | 491,541 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 682 | 13,527 | SH | SOLE | NO | 0 | 0 | 13,527 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,549 | 22,521 | SH | SOLE | NO | 0 | 0 | 22,521 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 12,617 | 217,836 | SH | SOLE | NO | 0 | 0 | 217,836 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,101 | 89,113 | SH | SOLE | NO | 0 | 0 | 89,113 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 348 | 11,023 | SH | SOLE | NO | 0 | 0 | 11,023 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 392 | 5,895 | SH | SOLE | NO | 0 | 0 | 5,895 | |
ISHARES TR | MBS ETF | 464288588 | 12,989 | 119,941 | SH | SOLE | NO | 0 | 0 | 119,941 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,963 | 22,277 | SH | SOLE | NO | 0 | 0 | 22,277 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 91,528 | 1,249,029 | SH | SOLE | NO | 0 | 0 | 1,249,029 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 299 | 11,764 | SH | SOLE | NO | 0 | 0 | 11,764 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 1,593 | 55,745 | SH | SOLE | NO | 0 | 0 | 55,745 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,956 | 177,052 | SH | SOLE | NO | 0 | 0 | 177,052 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,140 | 74,547 | SH | SOLE | NO | 0 | 0 | 74,547 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 25,449 | 128,681 | SH | SOLE | NO | 0 | 0 | 128,681 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,454 | 30,622 | SH | SOLE | NO | 0 | 0 | 30,622 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6,148 | 38,191 | SH | SOLE | NO | 0 | 0 | 38,191 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,111 | 12,063 | SH | SOLE | NO | 0 | 0 | 12,063 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 279 | 1,434 | SH | SOLE | NO | 0 | 0 | 1,434 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,408 | 56,397 | SH | SOLE | NO | 0 | 0 | 56,397 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 17,517 | 104,308 | SH | SOLE | NO | 0 | 0 | 104,308 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 14,149 | 73,904 | SH | SOLE | NO | 0 | 0 | 73,904 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,121 | 19,205 | SH | SOLE | NO | 0 | 0 | 19,205 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 6,140 | 45,914 | SH | SOLE | NO | 0 | 0 | 45,914 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,108 | 77,024 | SH | SOLE | NO | 0 | 0 | 77,024 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,446 | 114,528 | SH | SOLE | NO | 0 | 0 | 114,528 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,717 | 124,163 | SH | SOLE | NO | 0 | 0 | 124,163 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 319 | 11,534 | SH | SOLE | NO | 0 | 0 | 11,534 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,358 | 59,894 | SH | SOLE | NO | 0 | 0 | 59,894 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 91,934 | 1,409,816 | SH | SOLE | NO | 0 | 0 | 1,409,816 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,082 | 760,513 | SH | SOLE | NO | 0 | 0 | 760,513 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 278 | 15,830 | SH | SOLE | NO | 0 | 0 | 15,830 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 322 | 5,518 | SH | SOLE | NO | 0 | 0 | 5,518 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,292 | 127,854 | SH | SOLE | NO | 0 | 0 | 127,854 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 788 | 22,423 | SH | SOLE | NO | 0 | 0 | 22,423 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,928 | 35,424 | SH | SOLE | NO | 0 | 0 | 35,424 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 986 | 8,208 | SH | SOLE | NO | 0 | 0 | 8,208 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 306,136 | 4,775,915 | SH | SOLE | NO | 0 | 0 | 4,775,915 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 761 | 22,776 | SH | SOLE | NO | 0 | 0 | 22,776 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 280 | 8,916 | SH | SOLE | NO | 0 | 0 | 8,916 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,917 | 55,959 | SH | SOLE | NO | 0 | 0 | 55,959 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 417 | 14,382 | SH | SOLE | NO | 0 | 0 | 14,382 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 17,523 | 687,184 | SH | SOLE | NO | 0 | 0 | 687,184 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 28,973 | 907,680 | SH | SOLE | NO | 0 | 0 | 907,680 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 414 | 10,402 | SH | SOLE | NO | 0 | 0 | 10,402 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 267 | 5,028 | SH | SOLE | NO | 0 | 0 | 5,028 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 15,437 | 155,152 | SH | SOLE | NO | 0 | 0 | 155,152 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 128,855 | 1,129,324 | SH | SOLE | NO | 0 | 0 | 1,129,324 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 584 | 10,213 | SH | SOLE | NO | 0 | 0 | 10,213 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,731 | 59,558 | SH | SOLE | NO | 0 | 0 | 59,558 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 67,794 | 1,806,394 | SH | SOLE | NO | 0 | 0 | 1,806,394 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,648 | 12,529 | SH | SOLE | NO | 0 | 0 | 12,529 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 520 | 6,552 | SH | SOLE | NO | 0 | 0 | 6,552 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 25,558 | 155,330 | SH | SOLE | NO | 0 | 0 | 155,330 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 365,822 | 2,291,690 | SH | SOLE | NO | 0 | 0 | 2,291,690 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 311,458 | 2,428,340 | SH | SOLE | NO | 0 | 0 | 2,428,340 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 94,341 | 489,498 | SH | SOLE | NO | 0 | 0 | 489,498 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 139,736 | 1,170,227 | SH | SOLE | NO | 0 | 0 | 1,170,227 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 189,472 | 1,340,447 | SH | SOLE | NO | 0 | 0 | 1,340,447 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 205,795 | 2,294,261 | SH | SOLE | NO | 0 | 0 | 2,294,261 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 51,218 | 915,439 | SH | SOLE | NO | 0 | 0 | 915,439 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,641 | 23,810 | SH | SOLE | NO | 0 | 0 | 23,810 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 23,321 | 267,876 | SH | SOLE | NO | 0 | 0 | 267,876 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 8,261 | 150,829 | SH | SOLE | NO | 0 | 0 | 150,829 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,997 | 488,948 | SH | SOLE | NO | 0 | 0 | 488,948 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26,420 | 152,040 | SH | SOLE | NO | 0 | 0 | 152,040 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,557 | 19,448 | SH | SOLE | NO | 0 | 0 | 19,448 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 146,923 | 816,108 | SH | SOLE | NO | 0 | 0 | 816,108 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 87,354 | 733,212 | SH | SOLE | NO | 0 | 0 | 733,212 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 42,067 | 187,918 | SH | SOLE | NO | 0 | 0 | 187,918 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 33,815 | 211,476 | SH | SOLE | NO | 0 | 0 | 211,476 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 42,239 | 236,795 | SH | SOLE | NO | 0 | 0 | 236,795 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 75,216 | 737,775 | SH | SOLE | NO | 0 | 0 | 737,775 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 113,734 | 2,119,153 | SH | SOLE | NO | 0 | 0 | 2,119,153 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,809 | 61,556 | SH | SOLE | NO | 0 | 0 | 61,556 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,388 | 97,510 | SH | SOLE | NO | 0 | 0 | 97,510 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 41,241 | 274,597 | SH | SOLE | NO | 0 | 0 | 274,597 | |
ISHARES TR | TIPS BD ETF | 464287176 | 40,378 | 347,218 | SH | SOLE | NO | 0 | 0 | 347,218 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,413 | 7,595 | SH | SOLE | NO | 0 | 0 | 7,595 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,944 | 78,453 | SH | SOLE | NO | 0 | 0 | 78,453 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,043 | 22,150 | SH | SOLE | NO | 0 | 0 | 22,150 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,090 | 8,620 | SH | SOLE | NO | 0 | 0 | 8,620 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,593 | 11,932 | SH | SOLE | NO | 0 | 0 | 11,932 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,618 | 113,921 | SH | SOLE | NO | 0 | 0 | 113,921 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,680 | 12,319 | SH | SOLE | NO | 0 | 0 | 12,319 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 9,175 | 71,277 | SH | SOLE | NO | 0 | 0 | 71,277 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15,310 | 61,925 | SH | SOLE | NO | 0 | 0 | 61,925 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,218 | 15,865 | SH | SOLE | NO | 0 | 0 | 15,865 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,877 | 84,210 | SH | SOLE | NO | 0 | 0 | 84,210 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 11,601 | 56,809 | SH | SOLE | NO | 0 | 0 | 56,809 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8,440 | 51,829 | SH | SOLE | NO | 0 | 0 | 51,829 | |
ISHARES TR | US AER DEF ETF | 464288760 | 24,839 | 110,545 | SH | SOLE | NO | 0 | 0 | 110,545 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 10,118 | 53,522 | SH | SOLE | NO | 0 | 0 | 53,522 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,958 | 12,109 | SH | SOLE | NO | 0 | 0 | 12,109 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,706 | 62,491 | SH | SOLE | NO | 0 | 0 | 62,491 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,870 | 18,073 | SH | SOLE | NO | 0 | 0 | 18,073 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 205 | 11,676 | SH | SOLE | NO | 0 | 0 | 11,676 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 646 | 12,684 | SH | SOLE | NO | 0 | 0 | 12,684 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,864 | 104,485 | SH | SOLE | NO | 0 | 0 | 104,485 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 33,325 | 1,265,910 | SH | SOLE | NO | 0 | 0 | 1,265,910 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 83,002 | 696,034 | SH | SOLE | NO | 0 | 0 | 696,034 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 26,009 | 281,484 | SH | SOLE | NO | 0 | 0 | 281,484 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 973 | 16,699 | SH | SOLE | NO | 0 | 0 | 16,699 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 411 | 16,098 | SH | SOLE | NO | 0 | 0 | 16,098 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 512 | 16,235 | SH | SOLE | NO | 0 | 0 | 16,235 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 759 | 8,174 | SH | SOLE | NO | 0 | 0 | 8,174 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 32,356 | 642,757 | SH | SOLE | NO | 0 | 0 | 642,757 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 913 | 18,221 | SH | SOLE | NO | 0 | 0 | 18,221 | |
ISORAY INC | COM | 46489V104 | 8 | 25,284 | SH | SOLE | NO | 0 | 0 | 25,284 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 545 | 64,849 | SH | SOLE | NO | 0 | 0 | 64,849 | |
ITT INC | COM | 45073V108 | 615 | 10,055 | SH | SOLE | NO | 0 | 0 | 10,055 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 242 | 17,680 | SH | SOLE | NO | 0 | 0 | 17,680 | |
J JILL INC | COM | 46620W102 | 557 | 293,544 | SH | SOLE | NO | 0 | 0 | 293,544 | |
J2 GLOBAL INC | COM | 48123V102 | 868 | 9,566 | SH | SOLE | NO | 0 | 0 | 9,566 | |
JACK IN THE BOX INC | COM | 466367109 | 346 | 3,798 | SH | SOLE | NO | 0 | 0 | 3,798 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,460 | 26,891 | SH | SOLE | NO | 0 | 0 | 26,891 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 584 | 11,409 | SH | SOLE | NO | 0 | 0 | 11,409 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,063 | 25,317 | SH | SOLE | NO | 0 | 0 | 25,317 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,575 | 36,002 | SH | SOLE | NO | 0 | 0 | 36,002 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 219 | 4,187 | SH | SOLE | NO | 0 | 0 | 4,187 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,178 | 103,498 | SH | SOLE | NO | 0 | 0 | 103,498 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 398 | 3,111 | SH | SOLE | NO | 0 | 0 | 3,111 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,418 | 121,171 | SH | SOLE | NO | 0 | 0 | 121,171 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 744 | 40,480 | SH | SOLE | NO | 0 | 0 | 40,480 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,163 | 69,452 | SH | SOLE | NO | 0 | 0 | 69,452 | |
JOHN HANCOCK ETF TRUST | MLTFACTOR ENRG | 47804J701 | 291 | 12,628 | SH | SOLE | NO | 0 | 0 | 12,628 | |
JOHN HANCOCK ETF TRUST | MLTFACTR INDLS | 47804J883 | 302 | 8,040 | SH | SOLE | NO | 0 | 0 | 8,040 | |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 14,416 | 375,132 | SH | SOLE | NO | 0 | 0 | 375,132 | |
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 482 | 17,322 | SH | SOLE | NO | 0 | 0 | 17,322 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 993 | 29,495 | SH | SOLE | NO | 0 | 0 | 29,495 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 2,359 | 61,340 | SH | SOLE | NO | 0 | 0 | 61,340 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 1,999 | 60,615 | SH | SOLE | NO | 0 | 0 | 60,615 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 31,801 | 863,702 | SH | SOLE | NO | 0 | 0 | 863,702 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 1,589 | 31,777 | SH | SOLE | NO | 0 | 0 | 31,777 | |
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 263 | 10,063 | SH | SOLE | NO | 0 | 0 | 10,063 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 820 | 59,308 | SH | SOLE | NO | 0 | 0 | 59,308 | |
JOHNSON & JOHNSON | COM | 478160104 | 176,237 | 1,362,172 | SH | SOLE | NO | 0 | 0 | 1,362,172 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,508 | 79,932 | SH | SOLE | NO | 0 | 0 | 79,932 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 315 | 2,269 | SH | SOLE | NO | 0 | 0 | 2,269 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 320 | 6,109 | SH | SOLE | NO | 0 | 0 | 6,109 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 5,319 | 100,049 | SH | SOLE | NO | 0 | 0 | 100,049 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 2,146 | 70,847 | SH | SOLE | NO | 0 | 0 | 70,847 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 1,131 | 16,937 | SH | SOLE | NO | 0 | 0 | 16,937 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 1,434 | 28,056 | SH | SOLE | NO | 0 | 0 | 28,056 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 3,024 | 39,833 | SH | SOLE | NO | 0 | 0 | 39,833 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 53,316 | 1,057,347 | SH | SOLE | NO | 0 | 0 | 1,057,347 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 527 | 10,470 | SH | SOLE | NO | 0 | 0 | 10,470 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,499 | 107,391 | SH | SOLE | NO | 0 | 0 | 107,391 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 125,904 | 1,069,799 | SH | SOLE | NO | 0 | 0 | 1,069,799 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 114 | 48,492 | SH | SOLE | NO | 0 | 0 | 48,492 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 41 | 10,913 | SH | SOLE | NO | 0 | 0 | 10,913 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,208 | 9,084 | SH | SOLE | NO | 0 | 0 | 9,084 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 124 | 12,937 | SH | SOLE | NO | 0 | 0 | 12,937 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 3,523 | 243,672 | SH | SOLE | NO | 0 | 0 | 243,672 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 307 | 28,421 | SH | SOLE | NO | 0 | 0 | 28,421 | |
KB HOME | COM | 48666K109 | 636 | 18,722 | SH | SOLE | NO | 0 | 0 | 18,722 | |
KELLOGG CO | COM | 487836108 | 4,588 | 71,308 | SH | SOLE | NO | 0 | 0 | 71,308 | |
KEMPER CORP DEL | COM | 488401100 | 422 | 5,425 | SH | SOLE | NO | 0 | 0 | 5,425 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 292 | 10,705 | SH | SOLE | NO | 0 | 0 | 10,705 | |
KEYCORP NEW | COM | 493267108 | 4,236 | 237,447 | SH | SOLE | NO | 0 | 0 | 237,447 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,213 | 12,483 | SH | SOLE | NO | 0 | 0 | 12,483 | |
KIMBERLY CLARK CORP | COM | 494368103 | 44,484 | 313,160 | SH | SOLE | NO | 0 | 0 | 313,160 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,107 | 53,053 | SH | SOLE | NO | 0 | 0 | 53,053 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,241 | 593,977 | SH | SOLE | NO | 0 | 0 | 593,977 | |
KINROSS GOLD CORP | COM | 496902404 | 10,957 | 2,382,108 | SH | SOLE | NO | 0 | 0 | 2,382,108 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10,898 | 243,272 | SH | SOLE | NO | 0 | 0 | 243,272 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,680 | 165,972 | SH | SOLE | NO | 0 | 0 | 165,972 | |
KKR & CO INC | CL A | 48251W104 | 4,687 | 174,586 | SH | SOLE | NO | 0 | 0 | 174,586 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 819 | 52,635 | SH | SOLE | NO | 0 | 0 | 52,635 | |
KLA CORPORATION | COM NEW | 482480100 | 1,134 | 7,115 | SH | SOLE | NO | 0 | 0 | 7,115 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 501 | 13,824 | SH | SOLE | NO | 0 | 0 | 13,824 | |
KOHLS CORP | COM | 500255104 | 988 | 19,913 | SH | SOLE | NO | 0 | 0 | 19,913 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 624 | 13,527 | SH | SOLE | NO | 0 | 0 | 13,527 | |
KONTOOR BRANDS INC | COM | 50050N103 | 492 | 14,038 | SH | SOLE | NO | 0 | 0 | 14,038 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 308 | 10,575 | SH | SOLE | NO | 0 | 0 | 10,575 | |
KOSMOS ENERGY LTD | COM | 500688106 | 121 | 19,548 | SH | SOLE | NO | 0 | 0 | 19,548 | |
KRAFT HEINZ CO | COM | 500754106 | 6,272 | 224,535 | SH | SOLE | NO | 0 | 0 | 224,535 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 849 | 28,360 | SH | SOLE | NO | 0 | 0 | 28,360 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,597 | 183,823 | SH | SOLE | NO | 0 | 0 | 183,823 | |
KROGER CO | COM | 501044101 | 4,507 | 174,830 | SH | SOLE | NO | 0 | 0 | 174,830 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 642 | 27,359 | SH | SOLE | NO | 0 | 0 | 27,359 | |
L BRANDS INC | COM | 501797104 | 340 | 17,381 | SH | SOLE | NO | 0 | 0 | 17,381 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,884 | 42,584 | SH | SOLE | NO | 0 | 0 | 42,584 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,018 | 12,012 | SH | SOLE | NO | 0 | 0 | 12,012 | |
LADDER CAP CORP | CL A | 505743104 | 746 | 43,204 | SH | SOLE | NO | 0 | 0 | 43,204 | |
LAM RESEARCH CORP | COM | 512807108 | 4,542 | 19,653 | SH | SOLE | NO | 0 | 0 | 19,653 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,446 | 17,653 | SH | SOLE | NO | 0 | 0 | 17,653 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,272 | 17,493 | SH | SOLE | NO | 0 | 0 | 17,493 | |
LANCASTER COLONY CORP | COM | 513847103 | 731 | 5,276 | SH | SOLE | NO | 0 | 0 | 5,276 | |
LANNET INC | COM | 516012101 | 112 | 10,043 | SH | SOLE | NO | 0 | 0 | 10,043 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,170 | 37,581 | SH | SOLE | NO | 0 | 0 | 37,581 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 30,258 | 1,085,306 | SH | SOLE | NO | 0 | 0 | 1,085,306 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 628 | 19,508 | SH | SOLE | NO | 0 | 0 | 19,508 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,730 | 18,751 | SH | SOLE | NO | 0 | 0 | 18,751 | |
LAZARD LTD | SHS A | G54050102 | 515 | 14,733 | SH | SOLE | NO | 0 | 0 | 14,733 | |
LCI INDS | COM | 50189K103 | 215 | 2,340 | SH | SOLE | NO | 0 | 0 | 2,340 | |
LCNB CORP | COM | 50181P100 | 211 | 11,934 | SH | SOLE | NO | 0 | 0 | 11,934 | |
LEAR CORP | COM NEW | 521865204 | 437 | 3,712 | SH | SOLE | NO | 0 | 0 | 3,712 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 1,281 | 47,967 | SH | SOLE | NO | 0 | 0 | 47,967 | |
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 10,664 | 317,500 | SH | SOLE | NO | 0 | 0 | 317,500 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 702 | 20,185 | SH | SOLE | NO | 0 | 0 | 20,185 | |
LEGG MASON INC | COM | 524901105 | 545 | 14,288 | SH | SOLE | NO | 0 | 0 | 14,288 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,861 | 167,607 | SH | SOLE | NO | 0 | 0 | 167,607 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,768 | 20,591 | SH | SOLE | NO | 0 | 0 | 20,591 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 401 | 11,748 | SH | SOLE | NO | 0 | 0 | 11,748 | |
LENNAR CORP | CL A | 526057104 | 939 | 16,820 | SH | SOLE | NO | 0 | 0 | 16,820 | |
LENNOX INTL INC | COM | 526107107 | 334 | 1,377 | SH | SOLE | NO | 0 | 0 | 1,377 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 398 | 20,911 | SH | SOLE | NO | 0 | 0 | 20,911 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 49 | 16,461 | SH | SOLE | NO | 0 | 0 | 16,461 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 413 | 40,307 | SH | SOLE | NO | 0 | 0 | 40,307 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 661 | 103,364 | SH | SOLE | NO | 0 | 0 | 103,364 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 67 | 11,346 | SH | SOLE | NO | 0 | 0 | 11,346 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 226 | 9,521 | SH | SOLE | NO | 0 | 0 | 9,521 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 644 | 15,502 | SH | SOLE | NO | 0 | 0 | 15,502 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 447 | 8,726 | SH | SOLE | NO | 0 | 0 | 8,726 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 259 | 2,605 | SH | SOLE | NO | 0 | 0 | 2,605 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 8 | 11,266 | SH | SOLE | NO | 0 | 0 | 11,266 | |
LILLY ELI & CO | COM | 532457108 | 25,933 | 231,903 | SH | SOLE | NO | 0 | 0 | 231,903 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 795 | 9,168 | SH | SOLE | NO | 0 | 0 | 9,168 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,689 | 77,739 | SH | SOLE | NO | 0 | 0 | 77,739 | |
LINDE PLC | SHS | G5494J103 | 8,461 | 43,680 | SH | SOLE | NO | 0 | 0 | 43,680 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 112 | 114,358 | SH | SOLE | NO | 0 | 0 | 114,358 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 445 | 6,722 | SH | SOLE | NO | 0 | 0 | 6,722 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,013 | 166,515 | SH | SOLE | NO | 0 | 0 | 166,515 | |
LIVENT CORP | COM | 53814L108 | 150 | 22,464 | SH | SOLE | NO | 0 | 0 | 22,464 | |
LKQ CORP | COM | 501889208 | 638 | 20,307 | SH | SOLE | NO | 0 | 0 | 20,307 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,460 | 553,315 | SH | SOLE | NO | 0 | 0 | 553,315 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 58,173 | 149,139 | SH | SOLE | NO | 0 | 0 | 149,139 | |
LOEWS CORP | COM | 540424108 | 524 | 10,183 | SH | SOLE | NO | 0 | 0 | 10,183 | |
LOWES COS INC | COM | 548661107 | 33,169 | 301,654 | SH | SOLE | NO | 0 | 0 | 301,654 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 14 | 10,763 | SH | SOLE | NO | 0 | 0 | 10,763 | |
LTC PPTYS INC | COM | 502175102 | 651 | 12,726 | SH | SOLE | NO | 0 | 0 | 12,726 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,582 | 13,415 | SH | SOLE | NO | 0 | 0 | 13,415 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 746 | 13,944 | SH | SOLE | NO | 0 | 0 | 13,944 | |
LUNA INNOVATIONS | COM | 550351100 | 213 | 36,882 | SH | SOLE | NO | 0 | 0 | 36,882 | |
LYFT INC | CL A COM | 55087P104 | 366 | 8,978 | SH | SOLE | NO | 0 | 0 | 8,978 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,962 | 66,640 | SH | SOLE | NO | 0 | 0 | 66,640 | |
M & T BK CORP | COM | 55261F104 | 2,270 | 14,372 | SH | SOLE | NO | 0 | 0 | 14,372 | |
M D C HLDGS INC | COM | 552676108 | 200 | 4,660 | SH | SOLE | NO | 0 | 0 | 4,660 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,442 | 36,540 | SH | SOLE | NO | 0 | 0 | 36,540 | |
MACYS INC | COM | 55616P104 | 874 | 56,254 | SH | SOLE | NO | 0 | 0 | 56,254 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 538 | 2,042 | SH | SOLE | NO | 0 | 0 | 2,042 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,542 | 174,178 | SH | SOLE | NO | 0 | 0 | 174,178 | |
MAGNA INTL INC | COM | 559222401 | 583 | 10,936 | SH | SOLE | NO | 0 | 0 | 10,936 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 147 | 196,500 | SH | SOLE | NO | 0 | 0 | 196,500 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,665 | 61,691 | SH | SOLE | NO | 0 | 0 | 61,691 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 349 | 16,664 | SH | SOLE | NO | 0 | 0 | 16,664 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 8,400 | 359,042 | SH | SOLE | NO | 0 | 0 | 359,042 | |
MANNKIND CORP | COM NEW | 56400P706 | 147 | 117,858 | SH | SOLE | NO | 0 | 0 | 117,858 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,112 | 13,200 | SH | SOLE | NO | 0 | 0 | 13,200 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,161 | 172,185 | SH | SOLE | NO | 0 | 0 | 172,185 | |
MARATHON OIL CORP | COM | 565849106 | 2,122 | 172,951 | SH | SOLE | NO | 0 | 0 | 172,951 | |
MARATHON PETE CORP | COM | 56585A102 | 6,813 | 112,148 | SH | SOLE | NO | 0 | 0 | 112,148 | |
MARKEL CORP | COM | 570535104 | 5,293 | 4,478 | SH | SOLE | NO | 0 | 0 | 4,478 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,947 | 55,865 | SH | SOLE | NO | 0 | 0 | 55,865 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 344 | 3,327 | SH | SOLE | NO | 0 | 0 | 3,327 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,424 | 34,229 | SH | SOLE | NO | 0 | 0 | 34,229 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,482 | 5,407 | SH | SOLE | NO | 0 | 0 | 5,407 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,029 | 41,244 | SH | SOLE | NO | 0 | 0 | 41,244 | |
MASCO CORP | COM | 574599106 | 1,411 | 33,854 | SH | SOLE | NO | 0 | 0 | 33,854 | |
MASIMO CORP | COM | 574795100 | 758 | 5,098 | SH | SOLE | NO | 0 | 0 | 5,098 | |
MASTEC INC | COM | 576323109 | 858 | 13,227 | SH | SOLE | NO | 0 | 0 | 13,227 | |
MASTERCARD INC | CL A | 57636Q104 | 49,363 | 181,771 | SH | SOLE | NO | 0 | 0 | 181,771 | |
MATCH GROUP INC | COM | 57665R106 | 666 | 9,332 | SH | SOLE | NO | 0 | 0 | 9,332 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 10 | 17,000 | SH | SOLE | NO | 0 | 0 | 17,000 | |
MATSON INC | COM | 57686G105 | 272 | 7,258 | SH | SOLE | NO | 0 | 0 | 7,258 | |
MATTEL INC | COM | 577081102 | 280 | 24,620 | SH | SOLE | NO | 0 | 0 | 24,620 | |
MATTHEWS INTL CORP | CL A | 577128101 | 338 | 9,571 | SH | SOLE | NO | 0 | 0 | 9,571 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,465 | 42,576 | SH | SOLE | NO | 0 | 0 | 42,576 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,475 | 47,828 | SH | SOLE | NO | 0 | 0 | 47,828 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2,794 | 17,936 | SH | SOLE | NO | 0 | 0 | 17,936 | |
MCDERMOTT INTL INC | COM | 580037703 | 100 | 49,641 | SH | SOLE | NO | 0 | 0 | 49,641 | |
MCDONALDS CORP | COM | 580135101 | 90,211 | 420,153 | SH | SOLE | NO | 0 | 0 | 420,153 | |
MCEWEN MNG INC | COM | 58039P107 | 22 | 14,647 | SH | SOLE | NO | 0 | 0 | 14,647 | |
MCKESSON CORP | COM | 58155Q103 | 6,465 | 47,310 | SH | SOLE | NO | 0 | 0 | 47,310 | |
MDU RES GROUP INC | COM | 552690109 | 940 | 33,363 | SH | SOLE | NO | 0 | 0 | 33,363 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,537 | 180,843 | SH | SOLE | NO | 0 | 0 | 180,843 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,455 | 289,594 | SH | SOLE | NO | 0 | 0 | 289,594 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,477 | 2,680 | SH | SOLE | NO | 0 | 0 | 2,680 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 705 | 42,669 | SH | SOLE | NO | 0 | 0 | 42,669 | |
MERCK & CO INC | COM | 58933Y105 | 86,505 | 1,027,625 | SH | SOLE | NO | 0 | 0 | 1,027,625 | |
MERCURY SYS INC | COM | 589378108 | 228 | 2,816 | SH | SOLE | NO | 0 | 0 | 2,816 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,720 | 91,735 | SH | SOLE | NO | 0 | 0 | 91,735 | |
MESABI TR | CTF BEN INT | 590672101 | 547 | 22,871 | SH | SOLE | NO | 0 | 0 | 22,871 | |
METLIFE INC | COM | 59156R108 | 8,342 | 176,893 | SH | SOLE | NO | 0 | 0 | 176,893 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 420 | 597 | SH | SOLE | NO | 0 | 0 | 597 | |
MFA FINL INC | COM | 55272X102 | 724 | 98,428 | SH | SOLE | NO | 0 | 0 | 98,428 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 195 | 23,583 | SH | SOLE | NO | 0 | 0 | 23,583 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 71 | 13,052 | SH | SOLE | NO | 0 | 0 | 13,052 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 120 | 25,616 | SH | SOLE | NO | 0 | 0 | 25,616 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 117 | 30,748 | SH | SOLE | NO | 0 | 0 | 30,748 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 39 | 15,093 | SH | SOLE | NO | 0 | 0 | 15,093 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 176 | 29,841 | SH | SOLE | NO | 0 | 0 | 29,841 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 437 | 62,116 | SH | SOLE | NO | 0 | 0 | 62,116 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 207 | 34,564 | SH | SOLE | NO | 0 | 0 | 34,564 | |
MGE ENERGY INC | COM | 55277P104 | 1,049 | 13,134 | SH | SOLE | NO | 0 | 0 | 13,134 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,162 | 92,439 | SH | SOLE | NO | 0 | 0 | 92,439 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,537 | 163,698 | SH | SOLE | NO | 0 | 0 | 163,698 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 170 | 12,062 | SH | SOLE | NO | 0 | 0 | 12,062 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,296 | 46,248 | SH | SOLE | NO | 0 | 0 | 46,248 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,306 | 240,535 | SH | SOLE | NO | 0 | 0 | 240,535 | |
MICROSOFT CORP | COM | 594918104 | 284,573 | 2,046,852 | SH | SOLE | NO | 0 | 0 | 2,046,852 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 942 | 7,251 | SH | SOLE | NO | 0 | 0 | 7,251 | |
MIDDLEBY CORP | COM | 596278101 | 314 | 2,687 | SH | SOLE | NO | 0 | 0 | 2,687 | |
MIDDLESEX WATER CO | COM | 596680108 | 237 | 3,657 | SH | SOLE | NO | 0 | 0 | 3,657 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 91 | 110,789 | SH | SOLE | NO | 0 | 0 | 110,789 | |
MILLER HERMAN INC | COM | 600544100 | 202 | 4,392 | SH | SOLE | NO | 0 | 0 | 4,392 | |
MITEK SYS INC | COM NEW | 606710200 | 197 | 20,480 | SH | SOLE | NO | 0 | 0 | 20,480 | |
MKS INSTRUMENT INC | COM | 55306N104 | 207 | 2,248 | SH | SOLE | NO | 0 | 0 | 2,248 | |
MODERNA INC | COM | 60770K107 | 231 | 14,529 | SH | SOLE | NO | 0 | 0 | 14,529 | |
MOHAWK INDS INC | COM | 608190104 | 240 | 1,937 | SH | SOLE | NO | 0 | 0 | 1,937 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 13 | 12,000 | SH | SOLE | NO | 0 | 0 | 12,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,166 | 10,629 | SH | SOLE | NO | 0 | 0 | 10,629 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,793 | 83,366 | SH | SOLE | NO | 0 | 0 | 83,366 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,238 | 383,920 | SH | SOLE | NO | 0 | 0 | 383,920 | |
MONGODB INC | CL A | 60937P106 | 1,172 | 9,728 | SH | SOLE | NO | 0 | 0 | 9,728 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 304 | 1,959 | SH | SOLE | NO | 0 | 0 | 1,959 | |
MONRO INC | COM | 610236101 | 317 | 4,023 | SH | SOLE | NO | 0 | 0 | 4,023 | |
MONROE CAP CORP | COM | 610335101 | 1,426 | 135,210 | SH | SOLE | NO | 0 | 0 | 135,210 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 516 | 8,896 | SH | SOLE | NO | 0 | 0 | 8,896 | |
MOODYS CORP | COM | 615369105 | 1,126 | 5,500 | SH | SOLE | NO | 0 | 0 | 5,500 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,702 | 157,066 | SH | SOLE | NO | 0 | 0 | 157,066 | |
MOSAIC CO NEW | COM | 61945C103 | 443 | 21,655 | SH | SOLE | NO | 0 | 0 | 21,655 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,573 | 20,971 | SH | SOLE | NO | 0 | 0 | 20,971 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,590 | 56,767 | SH | SOLE | NO | 0 | 0 | 56,767 | |
MSA SAFETY INC | COM | 553498106 | 347 | 3,185 | SH | SOLE | NO | 0 | 0 | 3,185 | |
MTS SYS CORP | COM | 553777103 | 325 | 5,894 | SH | SOLE | NO | 0 | 0 | 5,894 | |
MUELLER INDS INC | COM | 624756102 | 721 | 25,157 | SH | SOLE | NO | 0 | 0 | 25,157 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 138 | 12,344 | SH | SOLE | NO | 0 | 0 | 12,344 | |
MYLAN N V | SHS EURO | N59465109 | 338 | 17,123 | SH | SOLE | NO | 0 | 0 | 17,123 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 157 | 84,463 | SH | SOLE | NO | 0 | 0 | 84,463 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 134 | 67,010 | SH | SOLE | NO | 0 | 0 | 67,010 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 283 | 11,108 | SH | SOLE | NO | 0 | 0 | 11,108 | |
NASDAQ INC | COM | 631103108 | 891 | 8,977 | SH | SOLE | NO | 0 | 0 | 8,977 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 212 | 5,308 | SH | SOLE | NO | 0 | 0 | 5,308 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,435 | 30,599 | SH | SOLE | NO | 0 | 0 | 30,599 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,905 | 90,619 | SH | SOLE | NO | 0 | 0 | 90,619 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,228 | 27,047 | SH | SOLE | NO | 0 | 0 | 27,047 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 319 | 15,057 | SH | SOLE | NO | 0 | 0 | 15,057 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,189 | 109,740 | SH | SOLE | NO | 0 | 0 | 109,740 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 305 | 12,112 | SH | SOLE | NO | 0 | 0 | 12,112 | |
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 556 | 12,577 | SH | SOLE | NO | 0 | 0 | 12,577 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,301 | 101,665 | SH | SOLE | NO | 0 | 0 | 101,665 | |
NBT BANCORP INC | COM | 628778102 | 3,602 | 98,451 | SH | SOLE | NO | 0 | 0 | 98,451 | |
NCR CORP NEW | COM | 62886E108 | 551 | 17,477 | SH | SOLE | NO | 0 | 0 | 17,477 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 562 | 30,887 | SH | SOLE | NO | 0 | 0 | 30,887 | |
NEOGEN CORP | COM | 640491106 | 765 | 11,240 | SH | SOLE | NO | 0 | 0 | 11,240 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 599 | 31,353 | SH | SOLE | NO | 0 | 0 | 31,353 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 17 | 11,600 | SH | SOLE | NO | 0 | 0 | 11,600 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 75 | 21,190 | SH | SOLE | NO | 0 | 0 | 21,190 | |
NETAPP INC | COM | 64110D104 | 581 | 11,074 | SH | SOLE | NO | 0 | 0 | 11,074 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 246 | 924 | SH | SOLE | NO | 0 | 0 | 924 | |
NETFLIX INC | COM | 64110L106 | 25,883 | 96,716 | SH | SOLE | NO | 0 | 0 | 96,716 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 202 | 16,782 | SH | SOLE | NO | 0 | 0 | 16,782 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 115 | 16,016 | SH | SOLE | NO | 0 | 0 | 16,016 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 129 | 22,780 | SH | SOLE | NO | 0 | 0 | 22,780 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,282 | 14,234 | SH | SOLE | NO | 0 | 0 | 14,234 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 60 | 22,094 | SH | SOLE | NO | 0 | 0 | 22,094 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 108 | 12,259 | SH | SOLE | NO | 0 | 0 | 12,259 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 349 | 5,979 | SH | SOLE | NO | 0 | 0 | 5,979 | |
NEW GOLD INC CDA | COM | 644535106 | 12 | 12,649 | SH | SOLE | NO | 0 | 0 | 12,649 | |
NEW JERSEY RES | COM | 646025106 | 2,723 | 60,235 | SH | SOLE | NO | 0 | 0 | 60,235 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 121 | 13,823 | SH | SOLE | NO | 0 | 0 | 13,823 | |
NEW MTN FIN CORP | COM | 647551100 | 1,235 | 90,633 | SH | SOLE | NO | 0 | 0 | 90,633 | |
NEW RELIC INC | COM | 64829B100 | 8,594 | 139,856 | SH | SOLE | NO | 0 | 0 | 139,856 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,394 | 216,497 | SH | SOLE | NO | 0 | 0 | 216,497 | |
NEW SR INVT GROUP INC | COM | 648691103 | 70 | 10,590 | SH | SOLE | NO | 0 | 0 | 10,590 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,235 | 178,137 | SH | SOLE | NO | 0 | 0 | 178,137 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 429 | 70,571 | SH | SOLE | NO | 0 | 0 | 70,571 | |
NEW YORK TIMES CO | CL A | 650111107 | 238 | 8,366 | SH | SOLE | NO | 0 | 0 | 8,366 | |
NEWELL BRANDS INC | COM | 651229106 | 4,822 | 257,623 | SH | SOLE | NO | 0 | 0 | 257,623 | |
NEWMARK GROUP INC | CL A | 65158N102 | 131 | 14,567 | SH | SOLE | NO | 0 | 0 | 14,567 | |
NEWMARKET CORP | COM | 651587107 | 821 | 1,739 | SH | SOLE | NO | 0 | 0 | 1,739 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,482 | 65,477 | SH | SOLE | NO | 0 | 0 | 65,477 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,230 | 54,484 | SH | SOLE | NO | 0 | 0 | 54,484 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 273 | 5,849 | SH | SOLE | NO | 0 | 0 | 5,849 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 393 | 21,923 | SH | SOLE | NO | 0 | 0 | 21,923 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 493 | 4,819 | SH | SOLE | NO | 0 | 0 | 4,819 | |
NEXTERA ENERGY INC | COM | 65339F101 | 121,956 | 523,440 | SH | SOLE | NO | 0 | 0 | 523,440 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 623 | 11,793 | SH | SOLE | NO | 0 | 0 | 11,793 | |
NICE LTD | SPONSORED ADR | 653656108 | 882 | 6,210 | SH | SOLE | NO | 0 | 0 | 6,210 | |
NIKE INC | CL B | 654106103 | 31,900 | 339,659 | SH | SOLE | NO | 0 | 0 | 339,659 | |
NIO INC | SPON ADS | 62914V106 | 105 | 67,639 | SH | SOLE | NO | 0 | 0 | 67,639 | |
NISOURCE INC | COM | 65473P105 | 976 | 32,633 | SH | SOLE | NO | 0 | 0 | 32,633 | |
NOBLE CORP PLC | SHS USD | G65431101 | 19 | 15,609 | SH | SOLE | NO | 0 | 0 | 15,609 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,319 | 260,773 | SH | SOLE | NO | 0 | 0 | 260,773 | |
NORDSON CORP | COM | 655663102 | 1,059 | 7,240 | SH | SOLE | NO | 0 | 0 | 7,240 | |
NORDSTROM INC | COM | 655664100 | 5,138 | 152,621 | SH | SOLE | NO | 0 | 0 | 152,621 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,986 | 105,682 | SH | SOLE | NO | 0 | 0 | 105,682 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 665 | 30,034 | SH | SOLE | NO | 0 | 0 | 30,034 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 41 | 71,325 | SH | SOLE | NO | 0 | 0 | 71,325 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 479 | 17,275 | SH | SOLE | NO | 0 | 0 | 17,275 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 211 | 8,045 | SH | SOLE | NO | 0 | 0 | 8,045 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 334 | 11,495 | SH | SOLE | NO | 0 | 0 | 11,495 | |
NORTHERN TR CORP | COM | 665859104 | 1,632 | 17,488 | SH | SOLE | NO | 0 | 0 | 17,488 | |
NORTHRIM BANCORP INC | COM | 666762109 | 293 | 7,391 | SH | SOLE | NO | 0 | 0 | 7,391 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,159 | 53,790 | SH | SOLE | NO | 0 | 0 | 53,790 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 963 | 58,810 | SH | SOLE | NO | 0 | 0 | 58,810 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,591 | 22,313 | SH | SOLE | NO | 0 | 0 | 22,313 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 853 | 16,484 | SH | SOLE | NO | 0 | 0 | 16,484 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 353 | 58,169 | SH | SOLE | NO | 0 | 0 | 58,169 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24,145 | 277,858 | SH | SOLE | NO | 0 | 0 | 277,858 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,751 | 72,553 | SH | SOLE | NO | 0 | 0 | 72,553 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 243 | 3,262 | SH | SOLE | NO | 0 | 0 | 3,262 | |
NRG ENERGY INC | COM NEW | 629377508 | 369 | 9,320 | SH | SOLE | NO | 0 | 0 | 9,320 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 459 | 28,143 | SH | SOLE | NO | 0 | 0 | 28,143 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 14 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
NUCOR CORP | COM | 670346105 | 15,517 | 304,794 | SH | SOLE | NO | 0 | 0 | 304,794 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 242 | 9,748 | SH | SOLE | NO | 0 | 0 | 9,748 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,318 | 34,614 | SH | SOLE | NO | 0 | 0 | 34,614 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 856 | 27,423 | SH | SOLE | NO | 0 | 0 | 27,423 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 328 | 10,023 | SH | SOLE | NO | 0 | 0 | 10,023 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 330 | 11,373 | SH | SOLE | NO | 0 | 0 | 11,373 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 386 | 13,211 | SH | SOLE | NO | 0 | 0 | 13,211 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 427 | 13,891 | SH | SOLE | NO | 0 | 0 | 13,891 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 320 | 11,328 | SH | SOLE | NO | 0 | 0 | 11,328 | |
NUTANIX INC | CL A | 67059N108 | 702 | 26,745 | SH | SOLE | NO | 0 | 0 | 26,745 | |
NUTRIEN LTD | COM | 67077M108 | 2,241 | 44,938 | SH | SOLE | NO | 0 | 0 | 44,938 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 331 | 58,109 | SH | SOLE | NO | 0 | 0 | 58,109 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,244 | 253,677 | SH | SOLE | NO | 0 | 0 | 253,677 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,803 | 545,335 | SH | SOLE | NO | 0 | 0 | 545,335 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 576 | 34,826 | SH | SOLE | NO | 0 | 0 | 34,826 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 842 | 56,188 | SH | SOLE | NO | 0 | 0 | 56,188 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 613 | 57,842 | SH | SOLE | NO | 0 | 0 | 57,842 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 2,679 | 199,653 | SH | SOLE | NO | 0 | 0 | 199,653 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 148 | 10,391 | SH | SOLE | NO | 0 | 0 | 10,391 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 191 | 19,430 | SH | SOLE | NO | 0 | 0 | 19,430 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 785 | 105,044 | SH | SOLE | NO | 0 | 0 | 105,044 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 350 | 31,909 | SH | SOLE | NO | 0 | 0 | 31,909 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,176 | 66,036 | SH | SOLE | NO | 0 | 0 | 66,036 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 412 | 47,369 | SH | SOLE | NO | 0 | 0 | 47,369 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,192 | 137,810 | SH | SOLE | NO | 0 | 0 | 137,810 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 149 | 10,415 | SH | SOLE | NO | 0 | 0 | 10,415 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,130 | 116,281 | SH | SOLE | NO | 0 | 0 | 116,281 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 229 | 24,097 | SH | SOLE | NO | 0 | 0 | 24,097 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 282 | 18,169 | SH | SOLE | NO | 0 | 0 | 18,169 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 956 | 96,305 | SH | SOLE | NO | 0 | 0 | 96,305 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 1,211 | 122,845 | SH | SOLE | NO | 0 | 0 | 122,845 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 2,259 | 228,494 | SH | SOLE | NO | 0 | 0 | 228,494 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 488 | 35,717 | SH | SOLE | NO | 0 | 0 | 35,717 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 634 | 46,238 | SH | SOLE | NO | 0 | 0 | 46,238 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 414 | 29,127 | SH | SOLE | NO | 0 | 0 | 29,127 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 732 | 52,469 | SH | SOLE | NO | 0 | 0 | 52,469 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 211 | 21,641 | SH | SOLE | NO | 0 | 0 | 21,641 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,137 | 149,652 | SH | SOLE | NO | 0 | 0 | 149,652 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 154 | 13,409 | SH | SOLE | NO | 0 | 0 | 13,409 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,457 | 424,124 | SH | SOLE | NO | 0 | 0 | 424,124 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,031 | 125,176 | SH | SOLE | NO | 0 | 0 | 125,176 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,668 | 75,306 | SH | SOLE | NO | 0 | 0 | 75,306 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 472 | 32,636 | SH | SOLE | NO | 0 | 0 | 32,636 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 878 | 65,233 | SH | SOLE | NO | 0 | 0 | 65,233 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 257 | 18,055 | SH | SOLE | NO | 0 | 0 | 18,055 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 251 | 18,647 | SH | SOLE | NO | 0 | 0 | 18,647 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 208 | 15,085 | SH | SOLE | NO | 0 | 0 | 15,085 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 296 | 21,143 | SH | SOLE | NO | 0 | 0 | 21,143 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,582 | 256,931 | SH | SOLE | NO | 0 | 0 | 256,931 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 10,902 | 1,106,814 | SH | SOLE | NO | 0 | 0 | 1,106,814 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 371 | 15,259 | SH | SOLE | NO | 0 | 0 | 15,259 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,244 | 50,338 | SH | SOLE | NO | 0 | 0 | 50,338 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,935 | 274,034 | SH | SOLE | NO | 0 | 0 | 274,034 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 1,218 | 69,586 | SH | SOLE | NO | 0 | 0 | 69,586 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,360 | 123,810 | SH | SOLE | NO | 0 | 0 | 123,810 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,900 | 298,447 | SH | SOLE | NO | 0 | 0 | 298,447 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 323 | 20,982 | SH | SOLE | NO | 0 | 0 | 20,982 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 248 | 23,858 | SH | SOLE | NO | 0 | 0 | 23,858 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 392 | 24,954 | SH | SOLE | NO | 0 | 0 | 24,954 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 417 | 27,854 | SH | SOLE | NO | 0 | 0 | 27,854 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 889 | 55,288 | SH | SOLE | NO | 0 | 0 | 55,288 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 101 | 17,584 | SH | SOLE | NO | 0 | 0 | 17,584 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 224 | 13,401 | SH | SOLE | NO | 0 | 0 | 13,401 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 1,019 | 45,748 | SH | SOLE | NO | 0 | 0 | 45,748 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 195 | 14,041 | SH | SOLE | NO | 0 | 0 | 14,041 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 371 | 26,887 | SH | SOLE | NO | 0 | 0 | 26,887 | |
NV5 GLOBAL INC | COM | 62945V109 | 637 | 9,342 | SH | SOLE | NO | 0 | 0 | 9,342 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 693 | 31,456 | SH | SOLE | NO | 0 | 0 | 31,456 | |
NVIDIA CORP | COM | 67066G104 | 42,233 | 242,625 | SH | SOLE | NO | 0 | 0 | 242,625 | |
NVR INC | COM | 62944T105 | 3,215 | 865 | SH | SOLE | NO | 0 | 0 | 865 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,927 | 54,316 | SH | SOLE | NO | 0 | 0 | 54,316 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,824 | 7,086 | SH | SOLE | NO | 0 | 0 | 7,086 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 234 | 13,992 | SH | SOLE | NO | 0 | 0 | 13,992 | |
OASIS PETE INC NEW | COM | 674215108 | 46 | 13,362 | SH | SOLE | NO | 0 | 0 | 13,362 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,479 | 123,208 | SH | SOLE | NO | 0 | 0 | 123,208 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,713 | 72,589 | SH | SOLE | NO | 0 | 0 | 72,589 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 432 | 14,125 | SH | SOLE | NO | 0 | 0 | 14,125 | |
OGE ENERGY CORP | COM | 670837103 | 2,293 | 50,547 | SH | SOLE | NO | 0 | 0 | 50,547 | |
OHA INVT CORP | COM | 67091U102 | 76 | 58,871 | SH | SOLE | NO | 0 | 0 | 58,871 | |
OKTA INC | CL A | 679295105 | 2,180 | 22,148 | SH | SOLE | NO | 0 | 0 | 22,148 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 682 | 4,018 | SH | SOLE | NO | 0 | 0 | 4,018 | |
OLD NATL BANCORP IND | COM | 680033107 | 266 | 15,473 | SH | SOLE | NO | 0 | 0 | 15,473 | |
OLD REP INTL CORP | COM | 680223104 | 2,889 | 122,591 | SH | SOLE | NO | 0 | 0 | 122,591 | |
OLIN CORP | COM PAR $1 | 680665205 | 283 | 15,140 | SH | SOLE | NO | 0 | 0 | 15,140 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 537 | 9,174 | SH | SOLE | NO | 0 | 0 | 9,174 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,106 | 193,974 | SH | SOLE | NO | 0 | 0 | 193,974 | |
OMNICOM GROUP INC | COM | 681919106 | 4,779 | 61,038 | SH | SOLE | NO | 0 | 0 | 61,038 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 15 | 47,448 | SH | SOLE | NO | 0 | 0 | 47,448 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 73 | 35,196 | SH | SOLE | NO | 0 | 0 | 35,196 | |
ONE GAS INC | COM | 68235P108 | 639 | 6,651 | SH | SOLE | NO | 0 | 0 | 6,651 | |
ONE STOP SYS INC | COM | 68247W109 | 147 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | |
ONEOK INC NEW | COM | 682680103 | 23,667 | 321,172 | SH | SOLE | NO | 0 | 0 | 321,172 | |
OPKO HEALTH INC | COM | 68375N103 | 879 | 420,879 | SH | SOLE | NO | 0 | 0 | 420,879 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 46 | 14,532 | SH | SOLE | NO | 0 | 0 | 14,532 | |
ORACLE CORP | COM | 68389X105 | 25,659 | 466,284 | SH | SOLE | NO | 0 | 0 | 466,284 | |
ORANGE | SPONSORED ADR | 684060106 | 1,990 | 127,823 | SH | SOLE | NO | 0 | 0 | 127,823 | |
ORCHID IS CAP INC | COM | 68571X103 | 529 | 92,084 | SH | SOLE | NO | 0 | 0 | 92,084 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 347 | 100,882 | SH | SOLE | NO | 0 | 0 | 100,882 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 24 | 93,236 | SH | SOLE | NO | 0 | 0 | 93,236 | |
OSHKOSH CORP | COM | 688239201 | 651 | 8,598 | SH | SOLE | NO | 0 | 0 | 8,598 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 414 | 14,864 | SH | SOLE | NO | 0 | 0 | 14,864 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 1,297 | 37,321 | SH | SOLE | NO | 0 | 0 | 37,321 | |
OTTER TAIL CORP | COM | 689648103 | 706 | 13,137 | SH | SOLE | NO | 0 | 0 | 13,137 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 107 | 10,152 | SH | SOLE | NO | 0 | 0 | 10,152 | |
OVID THERAPEUTICS INC | COM | 690469101 | 56 | 17,400 | SH | SOLE | NO | 0 | 0 | 17,400 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,041 | 179,298 | SH | SOLE | NO | 0 | 0 | 179,298 | |
OWENS CORNING NEW | COM | 690742101 | 242 | 3,835 | SH | SOLE | NO | 0 | 0 | 3,835 | |
OXFORD LANE CAP CORP | COM | 691543102 | 818 | 87,993 | SH | SOLE | NO | 0 | 0 | 87,993 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,082 | 173,790 | SH | SOLE | NO | 0 | 0 | 173,790 | |
PACCAR INC | COM | 693718108 | 2,536 | 36,231 | SH | SOLE | NO | 0 | 0 | 36,231 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 384 | 13,287 | SH | SOLE | NO | 0 | 0 | 13,287 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 11,997 | 474,385 | SH | SOLE | NO | 0 | 0 | 474,385 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 915 | 30,839 | SH | SOLE | NO | 0 | 0 | 30,839 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,383 | 38,514 | SH | SOLE | NO | 0 | 0 | 38,514 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 48,569 | 1,563,225 | SH | SOLE | NO | 0 | 0 | 1,563,225 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 6,656 | 228,104 | SH | SOLE | NO | 0 | 0 | 228,104 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 595 | 22,551 | SH | SOLE | NO | 0 | 0 | 22,551 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 320 | 12,783 | SH | SOLE | NO | 0 | 0 | 12,783 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 809 | 28,122 | SH | SOLE | NO | 0 | 0 | 28,122 | |
PACKAGING CORP AMER | COM | 695156109 | 1,207 | 11,379 | SH | SOLE | NO | 0 | 0 | 11,379 | |
PACWEST BANCORP DEL | COM | 695263103 | 915 | 25,185 | SH | SOLE | NO | 0 | 0 | 25,185 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,901 | 41,070 | SH | SOLE | NO | 0 | 0 | 41,070 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 70 | 77,146 | SH | SOLE | NO | 0 | 0 | 77,146 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,941 | 24,244 | SH | SOLE | NO | 0 | 0 | 24,244 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 870 | 55,539 | SH | SOLE | NO | 0 | 0 | 55,539 | |
PARETEUM CORP | COM NEW | 69946T207 | 100 | 77,806 | SH | SOLE | NO | 0 | 0 | 77,806 | |
PARK NATL CORP | COM | 700658107 | 721 | 7,613 | SH | SOLE | NO | 0 | 0 | 7,613 | |
PARKE BANCORP INC | COM | 700885106 | 369 | 16,650 | SH | SOLE | NO | 0 | 0 | 16,650 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,372 | 18,673 | SH | SOLE | NO | 0 | 0 | 18,673 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 478 | 17,776 | SH | SOLE | NO | 0 | 0 | 17,776 | |
PATTERSON COMPANIES INC | COM | 703395103 | 794 | 44,562 | SH | SOLE | NO | 0 | 0 | 44,562 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 157 | 18,468 | SH | SOLE | NO | 0 | 0 | 18,468 | |
PAYCHEX INC | COM | 704326107 | 23,678 | 286,073 | SH | SOLE | NO | 0 | 0 | 286,073 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,635 | 41,223 | SH | SOLE | NO | 0 | 0 | 41,223 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,023 | 251,220 | SH | SOLE | NO | 0 | 0 | 251,220 | |
PAYSIGN INC | COM | 70451A104 | 174 | 17,325 | SH | SOLE | NO | 0 | 0 | 17,325 | |
PB BANCORP INC | COM | 70454T100 | 3,335 | 289,295 | SH | SOLE | NO | 0 | 0 | 289,295 | |
PCM FUND INC | COM | 69323T101 | 707 | 63,598 | SH | SOLE | NO | 0 | 0 | 63,598 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 371 | 13,345 | SH | SOLE | NO | 0 | 0 | 13,345 | |
PEGASYSTEMS INC | COM | 705573103 | 237 | 3,484 | SH | SOLE | NO | 0 | 0 | 3,484 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,092 | 137,367 | SH | SOLE | NO | 0 | 0 | 137,367 | |
PENN NATL GAMING INC | COM | 707569109 | 270 | 14,526 | SH | SOLE | NO | 0 | 0 | 14,526 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 128 | 11,078 | SH | SOLE | NO | 0 | 0 | 11,078 | |
PENNANTPARK INVT CORP | COM | 708062104 | 81 | 13,047 | SH | SOLE | NO | 0 | 0 | 13,047 | |
PENNEY J C CORP INC | COM | 708160106 | 50 | 57,324 | SH | SOLE | NO | 0 | 0 | 57,324 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 313 | 6,787 | SH | SOLE | NO | 0 | 0 | 6,787 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 281 | 12,640 | SH | SOLE | NO | 0 | 0 | 12,640 | |
PENTAIR PLC | SHS | G7S00T104 | 1,567 | 41,469 | SH | SOLE | NO | 0 | 0 | 41,469 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 206 | 4,552 | SH | SOLE | NO | 0 | 0 | 4,552 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 665 | 23,535 | SH | SOLE | NO | 0 | 0 | 23,535 | |
PEOPLES UTD FINL INC | COM | 712704105 | 6,408 | 409,879 | SH | SOLE | NO | 0 | 0 | 409,879 | |
PEPSICO INC | COM | 713448108 | 92,830 | 677,097 | SH | SOLE | NO | 0 | 0 | 677,097 | |
PERKINELMER INC | COM | 714046109 | 1,244 | 14,612 | SH | SOLE | NO | 0 | 0 | 14,612 | |
PERRIGO CO PLC | SHS | G97822103 | 1,740 | 31,139 | SH | SOLE | NO | 0 | 0 | 31,139 | |
PERSPECTA INC | COM | 715347100 | 221 | 8,487 | SH | SOLE | NO | 0 | 0 | 8,487 | |
PETMED EXPRESS INC | COM | 716382106 | 189 | 10,525 | SH | SOLE | NO | 0 | 0 | 10,525 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 404 | 27,942 | SH | SOLE | NO | 0 | 0 | 27,942 | |
PFENEX INC | COM | 717071104 | 667 | 79,065 | SH | SOLE | NO | 0 | 0 | 79,065 | |
PFIZER INC | COM | 717081103 | 101,766 | 2,832,353 | SH | SOLE | NO | 0 | 0 | 2,832,353 | |
PG&E CORP | COM | 69331C108 | 209 | 20,990 | SH | SOLE | NO | 0 | 0 | 20,990 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 399 | 7,951 | SH | SOLE | NO | 0 | 0 | 7,951 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 515 | 35,842 | SH | SOLE | NO | 0 | 0 | 35,842 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 332 | 22,230 | SH | SOLE | NO | 0 | 0 | 22,230 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 48,083 | 633,266 | SH | SOLE | NO | 0 | 0 | 633,266 | |
PHILLIPS 66 | COM | 718546104 | 20,934 | 204,435 | SH | SOLE | NO | 0 | 0 | 204,435 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 693 | 12,245 | SH | SOLE | NO | 0 | 0 | 12,245 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 590 | 33,258 | SH | SOLE | NO | 0 | 0 | 33,258 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,373 | 209,471 | SH | SOLE | NO | 0 | 0 | 209,471 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 627 | 31,883 | SH | SOLE | NO | 0 | 0 | 31,883 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 307 | 31,480 | SH | SOLE | NO | 0 | 0 | 31,480 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 574 | 51,221 | SH | SOLE | NO | 0 | 0 | 51,221 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 9,079 | 500,505 | SH | SOLE | NO | 0 | 0 | 500,505 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,532 | 138,008 | SH | SOLE | NO | 0 | 0 | 138,008 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 8,520 | 261,842 | SH | SOLE | NO | 0 | 0 | 261,842 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 11,589 | 473,419 | SH | SOLE | NO | 0 | 0 | 473,419 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 687 | 39,248 | SH | SOLE | NO | 0 | 0 | 39,248 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,250 | 82,707 | SH | SOLE | NO | 0 | 0 | 82,707 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,665 | 69,916 | SH | SOLE | NO | 0 | 0 | 69,916 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 573 | 7,797 | SH | SOLE | NO | 0 | 0 | 7,797 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,980 | 128,377 | SH | SOLE | NO | 0 | 0 | 128,377 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 243 | 4,059 | SH | SOLE | NO | 0 | 0 | 4,059 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,185 | 218,078 | SH | SOLE | NO | 0 | 0 | 218,078 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,541 | 15,358 | SH | SOLE | NO | 0 | 0 | 15,358 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,203 | 39,840 | SH | SOLE | NO | 0 | 0 | 39,840 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 937 | 8,543 | SH | SOLE | NO | 0 | 0 | 8,543 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,082 | 21,365 | SH | SOLE | NO | 0 | 0 | 21,365 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 2,415 | 209,517 | SH | SOLE | NO | 0 | 0 | 209,517 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5,596 | 723,102 | SH | SOLE | NO | 0 | 0 | 723,102 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3,227 | 121,253 | SH | SOLE | NO | 0 | 0 | 121,253 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,925 | 168,469 | SH | SOLE | NO | 0 | 0 | 168,469 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,192 | 212,226 | SH | SOLE | NO | 0 | 0 | 212,226 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,032 | 65,612 | SH | SOLE | NO | 0 | 0 | 65,612 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 465 | 30,821 | SH | SOLE | NO | 0 | 0 | 30,821 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 881 | 61,062 | SH | SOLE | NO | 0 | 0 | 61,062 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 5,918 | 639,161 | SH | SOLE | NO | 0 | 0 | 639,161 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 445 | 7,845 | SH | SOLE | NO | 0 | 0 | 7,845 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,547 | 15,942 | SH | SOLE | NO | 0 | 0 | 15,942 | |
PINTEREST INC | CL A | 72352L106 | 929 | 35,137 | SH | SOLE | NO | 0 | 0 | 35,137 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 174 | 16,555 | SH | SOLE | NO | 0 | 0 | 16,555 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 118 | 12,843 | SH | SOLE | NO | 0 | 0 | 12,843 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 245 | 22,417 | SH | SOLE | NO | 0 | 0 | 22,417 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,031 | 82,824 | SH | SOLE | NO | 0 | 0 | 82,824 | |
PIONEER NAT RES CO | COM | 723787107 | 1,199 | 9,535 | SH | SOLE | NO | 0 | 0 | 9,535 | |
PITNEY BOWES INC | COM | 724479100 | 83 | 18,300 | SH | SOLE | NO | 0 | 0 | 18,300 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,074 | 51,766 | SH | SOLE | NO | 0 | 0 | 51,766 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,299 | 22,460 | SH | SOLE | NO | 0 | 0 | 22,460 | |
PLUG POWER INC | COM NEW | 72919P202 | 401 | 152,564 | SH | SOLE | NO | 0 | 0 | 152,564 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 537 | 32,000 | SH | SOLE | NO | 0 | 0 | 32,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,900 | 120,577 | SH | SOLE | NO | 0 | 0 | 120,577 | |
PNM RES INC | COM | 69349H107 | 274 | 5,269 | SH | SOLE | NO | 0 | 0 | 5,269 | |
POLARIS INC | COM | 731068102 | 1,487 | 16,900 | SH | SOLE | NO | 0 | 0 | 16,900 | |
POLYMET MINING CORP | COM | 731916102 | 169 | 528,319 | SH | SOLE | NO | 0 | 0 | 528,319 | |
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 | 1,651 | 29,301 | SH | SOLE | NO | 0 | 0 | 29,301 | |
PPG INDS INC | COM | 693506107 | 5,975 | 50,424 | SH | SOLE | NO | 0 | 0 | 50,424 | |
PPL CORP | COM | 69351T106 | 8,012 | 254,438 | SH | SOLE | NO | 0 | 0 | 254,438 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 159 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 328 | 22,755 | SH | SOLE | NO | 0 | 0 | 22,755 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,145 | 53,790 | SH | SOLE | NO | 0 | 0 | 53,790 | |
PRINCIPAL EXCHANGE TRADED FD | ACTV INCM ETF | 74255Y102 | 391 | 9,748 | SH | SOLE | NO | 0 | 0 | 9,748 | |
PRINCIPAL EXCHANGE TRADED FD | PRINCIPAL ACTV | 74255Y706 | 218 | 7,769 | SH | SOLE | NO | 0 | 0 | 7,769 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 265 | 2,670 | SH | SOLE | NO | 0 | 0 | 2,670 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 1,101 | 37,479 | SH | SOLE | NO | 0 | 0 | 37,479 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,795 | 48,929 | SH | SOLE | NO | 0 | 0 | 48,929 | |
PROASSURANCE CORP | COM | 74267C106 | 1,745 | 43,356 | SH | SOLE | NO | 0 | 0 | 43,356 | |
PROCTER & GAMBLE CO | COM | 742718109 | 168,773 | 1,356,914 | SH | SOLE | NO | 0 | 0 | 1,356,914 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,583 | 46,386 | SH | SOLE | NO | 0 | 0 | 46,386 | |
PROLOGIS INC | COM | 74340W103 | 3,595 | 42,190 | SH | SOLE | NO | 0 | 0 | 42,190 | |
PROOFPOINT INC | COM | 743424103 | 306 | 2,375 | SH | SOLE | NO | 0 | 0 | 2,375 | |
PROPETRO HLDG CORP | COM | 74347M108 | 99 | 10,942 | SH | SOLE | NO | 0 | 0 | 10,942 | |
PROPHASE LABS INC | COM | 74345W108 | 31 | 16,275 | SH | SOLE | NO | 0 | 0 | 16,275 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 504 | 7,821 | SH | SOLE | NO | 0 | 0 | 7,821 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 848 | 11,381 | SH | SOLE | NO | 0 | 0 | 11,381 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 721 | 10,177 | SH | SOLE | NO | 0 | 0 | 10,177 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,581 | 69,164 | SH | SOLE | NO | 0 | 0 | 69,164 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 293 | 5,266 | SH | SOLE | NO | 0 | 0 | 5,266 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 258 | 2,013 | SH | SOLE | NO | 0 | 0 | 2,013 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 223 | 4,510 | SH | SOLE | NO | 0 | 0 | 4,510 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 243 | 1,973 | SH | SOLE | NO | 0 | 0 | 1,973 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 7,104 | 119,684 | SH | SOLE | NO | 0 | 0 | 119,684 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 60,928 | 851,189 | SH | SOLE | NO | 0 | 0 | 851,189 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 17,074 | 293,979 | SH | SOLE | NO | 0 | 0 | 293,979 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 445 | 16,050 | SH | SOLE | NO | 0 | 0 | 16,050 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,771 | 373,967 | SH | SOLE | NO | 0 | 0 | 373,967 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 861 | 15,583 | SH | SOLE | NO | 0 | 0 | 15,583 | |
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 302 | 5,000 | SH | SOLE | NO | 0 | 0 | 5,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4,893 | 742,538 | SH | SOLE | NO | 0 | 0 | 742,538 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 580 | 577,000 | SH | SOLE | NO | 0 | 0 | 577,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 535 | 521,000 | SH | SOLE | NO | 0 | 0 | 521,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 442 | 418,000 | SH | SOLE | NO | 0 | 0 | 418,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 251 | 3,555 | SH | SOLE | NO | 0 | 0 | 3,555 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 487 | 20,270 | SH | SOLE | NO | 0 | 0 | 20,270 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 932 | 38,008 | SH | SOLE | NO | 0 | 0 | 38,008 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,844 | 153,913 | SH | SOLE | NO | 0 | 0 | 153,913 | |
PRUDENTIAL PLC | ADR | 74435K204 | 280 | 7,720 | SH | SOLE | NO | 0 | 0 | 7,720 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 322 | 1,773 | SH | SOLE | NO | 0 | 0 | 1,773 | |
PUBLIC STORAGE | COM | 74460D109 | 8,779 | 35,796 | SH | SOLE | NO | 0 | 0 | 35,796 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,787 | 222,088 | SH | SOLE | NO | 0 | 0 | 222,088 | |
PULTE GROUP INC | COM | 745867101 | 835 | 22,872 | SH | SOLE | NO | 0 | 0 | 22,872 | |
PURE STORAGE INC | CL A | 74624M102 | 173 | 10,231 | SH | SOLE | NO | 0 | 0 | 10,231 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 350 | 46,555 | SH | SOLE | NO | 0 | 0 | 46,555 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 329 | 42,032 | SH | SOLE | NO | 0 | 0 | 42,032 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 396 | 86,413 | SH | SOLE | NO | 0 | 0 | 86,413 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,942 | 225,103 | SH | SOLE | NO | 0 | 0 | 225,103 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 449 | 85,391 | SH | SOLE | NO | 0 | 0 | 85,391 | |
PVH CORP | COM | 693656100 | 770 | 8,730 | SH | SOLE | NO | 0 | 0 | 8,730 | |
QORVO INC | COM | 74736K101 | 623 | 8,413 | SH | SOLE | NO | 0 | 0 | 8,413 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 345 | 6,729 | SH | SOLE | NO | 0 | 0 | 6,729 | |
QUAKER CHEM CORP | COM | 747316107 | 483 | 3,057 | SH | SOLE | NO | 0 | 0 | 3,057 | |
QUALCOMM INC | COM | 747525103 | 32,578 | 427,095 | SH | SOLE | NO | 0 | 0 | 427,095 | |
QUANTA SVCS INC | COM | 74762E102 | 427 | 11,315 | SH | SOLE | NO | 0 | 0 | 11,315 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,702 | 15,907 | SH | SOLE | NO | 0 | 0 | 15,907 | |
RALPH LAUREN CORP | CL A | 751212101 | 282 | 2,956 | SH | SOLE | NO | 0 | 0 | 2,956 | |
RANGE RES CORP | COM | 75281A109 | 39 | 10,385 | SH | SOLE | NO | 0 | 0 | 10,385 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 644 | 7,820 | SH | SOLE | NO | 0 | 0 | 7,820 | |
RAYONIER INC | COM | 754907103 | 493 | 17,496 | SH | SOLE | NO | 0 | 0 | 17,496 | |
RAYTHEON CO | COM NEW | 755111507 | 25,345 | 129,190 | SH | SOLE | NO | 0 | 0 | 129,190 | |
RBB BANCORP | COM | 74930B105 | 337 | 17,144 | SH | SOLE | NO | 0 | 0 | 17,144 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 331 | 14,378 | SH | SOLE | NO | 0 | 0 | 14,378 | |
REALTY INCOME CORP | COM | 756109104 | 16,680 | 217,536 | SH | SOLE | NO | 0 | 0 | 217,536 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,200 | 141,703 | SH | SOLE | NO | 0 | 0 | 141,703 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,773 | 9,997 | SH | SOLE | NO | 0 | 0 | 9,997 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,761 | 111,364 | SH | SOLE | NO | 0 | 0 | 111,364 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 725 | 7,284 | SH | SOLE | NO | 0 | 0 | 7,284 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 290 | 1,500 | SH | SOLE | NO | 0 | 0 | 1,500 | |
RENASANT CORP | COM | 75970E107 | 643 | 18,392 | SH | SOLE | NO | 0 | 0 | 18,392 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 192 | 45,835 | SH | SOLE | NO | 0 | 0 | 45,835 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,377 | 39,021 | SH | SOLE | NO | 0 | 0 | 39,021 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 371 | 25,869 | SH | SOLE | NO | 0 | 0 | 25,869 | |
RESMED INC | COM | 761152107 | 642 | 4,752 | SH | SOLE | NO | 0 | 0 | 4,752 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 868 | 12,210 | SH | SOLE | NO | 0 | 0 | 12,210 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,050 | 166,447 | SH | SOLE | NO | 0 | 0 | 166,447 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 3 | 16,832 | SH | SOLE | NO | 0 | 0 | 16,832 | |
RGC RES INC | COM | 74955L103 | 501 | 17,167 | SH | SOLE | NO | 0 | 0 | 17,167 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,477 | 47,569 | SH | SOLE | NO | 0 | 0 | 47,569 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 192 | 16,442 | SH | SOLE | NO | 0 | 0 | 16,442 | |
RLI CORP | COM | 749607107 | 337 | 3,633 | SH | SOLE | NO | 0 | 0 | 3,633 | |
RLJ LODGING TR | COM | 74965L101 | 390 | 22,979 | SH | SOLE | NO | 0 | 0 | 22,979 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,555 | 51,915 | SH | SOLE | NO | 0 | 0 | 51,915 | |
ROCKWELL MED INC | COM | 774374102 | 34 | 12,635 | SH | SOLE | NO | 0 | 0 | 12,635 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 436 | 8,953 | SH | SOLE | NO | 0 | 0 | 8,953 | |
ROGERS CORP | COM | 775133101 | 392 | 2,873 | SH | SOLE | NO | 0 | 0 | 2,873 | |
ROKU INC | COM CL A | 77543R102 | 2,377 | 23,359 | SH | SOLE | NO | 0 | 0 | 23,359 | |
ROLLINS INC | COM | 775711104 | 430 | 12,638 | SH | SOLE | NO | 0 | 0 | 12,638 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,770 | 10,572 | SH | SOLE | NO | 0 | 0 | 10,572 | |
ROSS STORES INC | COM | 778296103 | 2,011 | 18,312 | SH | SOLE | NO | 0 | 0 | 18,312 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,852 | 59,791 | SH | SOLE | NO | 0 | 0 | 59,791 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,113 | 19,511 | SH | SOLE | NO | 0 | 0 | 19,511 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,233 | 170,838 | SH | SOLE | NO | 0 | 0 | 170,838 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,720 | 199,152 | SH | SOLE | NO | 0 | 0 | 199,152 | |
ROYAL GOLD INC | COM | 780287108 | 553 | 4,493 | SH | SOLE | NO | 0 | 0 | 4,493 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 207 | 25,804 | SH | SOLE | NO | 0 | 0 | 25,804 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,045 | 148,676 | SH | SOLE | NO | 0 | 0 | 148,676 | |
RPM INTL INC | COM | 749685103 | 1,736 | 25,233 | SH | SOLE | NO | 0 | 0 | 25,233 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 16 | 17,000 | SH | SOLE | NO | 0 | 0 | 17,000 | |
RUBICON PROJ INC | COM | 78112V102 | 745 | 85,639 | SH | SOLE | NO | 0 | 0 | 85,639 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 641 | 16,622 | SH | SOLE | NO | 0 | 0 | 16,622 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 368 | 4,499 | SH | SOLE | NO | 0 | 0 | 4,499 | |
S & T BANCORP INC | COM | 783859101 | 216 | 5,913 | SH | SOLE | NO | 0 | 0 | 5,913 | |
S&P GLOBAL INC | COM | 78409V104 | 6,258 | 25,548 | SH | SOLE | NO | 0 | 0 | 25,548 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 287 | 6,623 | SH | SOLE | NO | 0 | 0 | 6,623 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,084 | 47,242 | SH | SOLE | NO | 0 | 0 | 47,242 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 247 | 1,763 | SH | SOLE | NO | 0 | 0 | 1,763 | |
SALESFORCE COM INC | COM | 79466L302 | 21,957 | 147,921 | SH | SOLE | NO | 0 | 0 | 147,921 | |
SALISBURY BANCORP INC | COM | 795226109 | 373 | 9,342 | SH | SOLE | NO | 0 | 0 | 9,342 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 44 | 14,772 | SH | SOLE | NO | 0 | 0 | 14,772 | |
SANDERSON FARMS INC | COM | 800013104 | 294 | 1,945 | SH | SOLE | NO | 0 | 0 | 1,945 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 298 | 8,843 | SH | SOLE | NO | 0 | 0 | 8,843 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 137 | 15,193 | SH | SOLE | NO | 0 | 0 | 15,193 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 9 | 16,680 | SH | SOLE | NO | 0 | 0 | 16,680 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,151 | 111,186 | SH | SOLE | NO | 0 | 0 | 111,186 | |
SAP SE | SPON ADR | 803054204 | 1,328 | 11,269 | SH | SOLE | NO | 0 | 0 | 11,269 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 824 | 10,951 | SH | SOLE | NO | 0 | 0 | 10,951 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 696 | 2,888 | SH | SOLE | NO | 0 | 0 | 2,888 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,993 | 204,656 | SH | SOLE | NO | 0 | 0 | 204,656 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 355 | 16,363 | SH | SOLE | NO | 0 | 0 | 16,363 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,881 | 114,683 | SH | SOLE | NO | 0 | 0 | 114,683 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,105 | 317,181 | SH | SOLE | NO | 0 | 0 | 317,181 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 843 | 26,532 | SH | SOLE | NO | 0 | 0 | 26,532 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 341 | 6,143 | SH | SOLE | NO | 0 | 0 | 6,143 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,060 | 52,104 | SH | SOLE | NO | 0 | 0 | 52,104 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 344 | 9,130 | SH | SOLE | NO | 0 | 0 | 9,130 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 277 | 10,127 | SH | SOLE | NO | 0 | 0 | 10,127 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,019 | 254,620 | SH | SOLE | NO | 0 | 0 | 254,620 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 642 | 20,916 | SH | SOLE | NO | 0 | 0 | 20,916 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,013 | 39,800 | SH | SOLE | NO | 0 | 0 | 39,800 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,240 | 171,593 | SH | SOLE | NO | 0 | 0 | 171,593 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,202 | 73,256 | SH | SOLE | NO | 0 | 0 | 73,256 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28,653 | 523,059 | SH | SOLE | NO | 0 | 0 | 523,059 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,122 | 322,851 | SH | SOLE | NO | 0 | 0 | 322,851 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,629 | 152,115 | SH | SOLE | NO | 0 | 0 | 152,115 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,710 | 207,397 | SH | SOLE | NO | 0 | 0 | 207,397 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,044 | 301,462 | SH | SOLE | NO | 0 | 0 | 301,462 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,660 | 162,400 | SH | SOLE | NO | 0 | 0 | 162,400 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,188 | 74,404 | SH | SOLE | NO | 0 | 0 | 74,404 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,280 | 57,787 | SH | SOLE | NO | 0 | 0 | 57,787 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 545 | 6,244 | SH | SOLE | NO | 0 | 0 | 6,244 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 983 | 9,657 | SH | SOLE | NO | 0 | 0 | 9,657 | |
SCYNEXIS INC | COM | 811292101 | 33 | 31,213 | SH | SOLE | NO | 0 | 0 | 31,213 | |
SEABRIDGE GOLD INC | COM | 811916105 | 162 | 12,871 | SH | SOLE | NO | 0 | 0 | 12,871 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,288 | 61,132 | SH | SOLE | NO | 0 | 0 | 61,132 | |
SEALED AIR CORP NEW | COM | 81211K100 | 489 | 11,797 | SH | SOLE | NO | 0 | 0 | 11,797 | |
SEASPAN CORP | SHS | Y75638109 | 144 | 13,570 | SH | SOLE | NO | 0 | 0 | 13,570 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 265 | 21,725 | SH | SOLE | NO | 0 | 0 | 21,725 | |
SEATTLE GENETICS INC | COM | 812578102 | 463 | 5,428 | SH | SOLE | NO | 0 | 0 | 5,428 | |
SEI INVESTMENTS CO | COM | 784117103 | 342 | 5,778 | SH | SOLE | NO | 0 | 0 | 5,778 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,213 | 186,059 | SH | SOLE | NO | 0 | 0 | 186,059 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,165 | 391,311 | SH | SOLE | NO | 0 | 0 | 391,311 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,655 | 42,072 | SH | SOLE | NO | 0 | 0 | 42,072 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,144 | 299,454 | SH | SOLE | NO | 0 | 0 | 299,454 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,606 | 498,320 | SH | SOLE | NO | 0 | 0 | 498,320 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,077 | 300,424 | SH | SOLE | NO | 0 | 0 | 300,424 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 35,259 | 1,259,251 | SH | SOLE | NO | 0 | 0 | 1,259,251 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,606 | 278,330 | SH | SOLE | NO | 0 | 0 | 278,330 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30,578 | 472,323 | SH | SOLE | NO | 0 | 0 | 472,323 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,439 | 59,093 | SH | SOLE | NO | 0 | 0 | 59,093 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 51,136 | 634,995 | SH | SOLE | NO | 0 | 0 | 634,995 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 626 | 8,333 | SH | SOLE | NO | 0 | 0 | 8,333 | |
SEMGROUP CORP | CL A | 81663A105 | 189 | 11,573 | SH | SOLE | NO | 0 | 0 | 11,573 | |
SEMPRA ENERGY | COM | 816851109 | 6,603 | 44,736 | SH | SOLE | NO | 0 | 0 | 44,736 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 890 | 96,228 | SH | SOLE | NO | 0 | 0 | 96,228 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 29 | 29,664 | SH | SOLE | NO | 0 | 0 | 29,664 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 9 | 10,682 | SH | SOLE | NO | 0 | 0 | 10,682 | |
SERVICE CORP INTL | COM | 817565104 | 524 | 10,978 | SH | SOLE | NO | 0 | 0 | 10,978 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,071 | 41,555 | SH | SOLE | NO | 0 | 0 | 41,555 | |
SERVICENOW INC | COM | 81762P102 | 5,880 | 23,165 | SH | SOLE | NO | 0 | 0 | 23,165 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 268 | 33,527 | SH | SOLE | NO | 0 | 0 | 33,527 | |
SHAKE SHACK INC | CL A | 819047101 | 719 | 7,335 | SH | SOLE | NO | 0 | 0 | 7,335 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,957 | 45,387 | SH | SOLE | NO | 0 | 0 | 45,387 | |
SHILOH INDS INC | COM | 824543102 | 74 | 18,000 | SH | SOLE | NO | 0 | 0 | 18,000 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 314 | 22,377 | SH | SOLE | NO | 0 | 0 | 22,377 | |
SHOPIFY INC | CL A | 82509L107 | 8,881 | 28,497 | SH | SOLE | NO | 0 | 0 | 28,497 | |
SHORE BANCSHARES INC | COM | 825107105 | 168 | 10,925 | SH | SOLE | NO | 0 | 0 | 10,925 | |
SI BONE INC | COM | 825704109 | 1,329 | 75,226 | SH | SOLE | NO | 0 | 0 | 75,226 | |
SIENTRA INC | COM | 82621J105 | 84 | 13,100 | SH | SOLE | NO | 0 | 0 | 13,100 | |
SIERRA WIRELESS INC | COM | 826516106 | 242 | 22,639 | SH | SOLE | NO | 0 | 0 | 22,639 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 52 | 10,290 | SH | SOLE | NO | 0 | 0 | 10,290 | |
SILICOM LTD | ORD | M84116108 | 204 | 6,460 | SH | SOLE | NO | 0 | 0 | 6,460 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 246 | 6,972 | SH | SOLE | NO | 0 | 0 | 6,972 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,011 | 241,436 | SH | SOLE | NO | 0 | 0 | 241,436 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,121 | 32,901 | SH | SOLE | NO | 0 | 0 | 32,901 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 421 | 6,073 | SH | SOLE | NO | 0 | 0 | 6,073 | |
SINA CORP | ORD | G81477104 | 374 | 9,555 | SH | SOLE | NO | 0 | 0 | 9,555 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 346 | 8,113 | SH | SOLE | NO | 0 | 0 | 8,113 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,040 | 805,897 | SH | SOLE | NO | 0 | 0 | 805,897 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 640 | 12,616 | SH | SOLE | NO | 0 | 0 | 12,616 | |
SJW GROUP | COM | 784305104 | 437 | 6,406 | SH | SOLE | NO | 0 | 0 | 6,406 | |
SKECHERS U S A INC | CL A | 830566105 | 1,164 | 31,174 | SH | SOLE | NO | 0 | 0 | 31,174 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,216 | 65,824 | SH | SOLE | NO | 0 | 0 | 65,824 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 870 | 36,694 | SH | SOLE | NO | 0 | 0 | 36,694 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 609 | 12,671 | SH | SOLE | NO | 0 | 0 | 12,671 | |
SMITH A O CORP | COM | 831865209 | 1,625 | 34,065 | SH | SOLE | NO | 0 | 0 | 34,065 | |
SMTC CORP | COM NEW | 832682207 | 27 | 12,660 | SH | SOLE | NO | 0 | 0 | 12,660 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,141 | 64,909 | SH | SOLE | NO | 0 | 0 | 64,909 | |
SNAP INC | CL A | 83304A106 | 2,994 | 189,504 | SH | SOLE | NO | 0 | 0 | 189,504 | |
SNAP ON INC | COM | 833034101 | 3,204 | 20,470 | SH | SOLE | NO | 0 | 0 | 20,470 | |
SOLAR CAP LTD | COM | 83413U100 | 822 | 39,848 | SH | SOLE | NO | 0 | 0 | 39,848 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 628 | 7,505 | SH | SOLE | NO | 0 | 0 | 7,505 | |
SOLIGENIX INC | COM | 834223307 | 53 | 55,878 | SH | SOLE | NO | 0 | 0 | 55,878 | |
SONOCO PRODS CO | COM | 835495102 | 1,024 | 17,596 | SH | SOLE | NO | 0 | 0 | 17,596 | |
SONOS INC | COM | 83570H108 | 1,558 | 116,215 | SH | SOLE | NO | 0 | 0 | 116,215 | |
SONY CORP | SPONSORED ADR | 835699307 | 492 | 8,330 | SH | SOLE | NO | 0 | 0 | 8,330 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 36 | 16,946 | SH | SOLE | NO | 0 | 0 | 16,946 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,946 | 59,140 | SH | SOLE | NO | 0 | 0 | 59,140 | |
SOUTHERN CO | COM | 842587107 | 51,035 | 826,210 | SH | SOLE | NO | 0 | 0 | 826,210 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,953 | 147,267 | SH | SOLE | NO | 0 | 0 | 147,267 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 504 | 5,538 | SH | SOLE | NO | 0 | 0 | 5,538 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 261 | 135,487 | SH | SOLE | NO | 0 | 0 | 135,487 | |
SPARTAN MTRS INC | COM | 846819100 | 731 | 53,310 | SH | SOLE | NO | 0 | 0 | 53,310 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 42,473 | 157,788 | SH | SOLE | NO | 0 | 0 | 157,788 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 101,224 | 728,915 | SH | SOLE | NO | 0 | 0 | 728,915 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,586 | 146,293 | SH | SOLE | NO | 0 | 0 | 146,293 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,104 | 27,944 | SH | SOLE | NO | 0 | 0 | 27,944 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 504 | 13,368 | SH | SOLE | NO | 0 | 0 | 13,368 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 290 | 6,749 | SH | SOLE | NO | 0 | 0 | 6,749 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 273 | 2,972 | SH | SOLE | NO | 0 | 0 | 2,972 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,546 | 147,527 | SH | SOLE | NO | 0 | 0 | 147,527 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 319 | 4,711 | SH | SOLE | NO | 0 | 0 | 4,711 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 231 | 3,668 | SH | SOLE | NO | 0 | 0 | 3,668 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 511 | 8,559 | SH | SOLE | NO | 0 | 0 | 8,559 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,049 | 206,036 | SH | SOLE | NO | 0 | 0 | 206,036 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,760 | 168,039 | SH | SOLE | NO | 0 | 0 | 168,039 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,333 | 25,851 | SH | SOLE | NO | 0 | 0 | 25,851 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 203 | 4,682 | SH | SOLE | NO | 0 | 0 | 4,682 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,018 | 15,086 | SH | SOLE | NO | 0 | 0 | 15,086 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,516 | 192,988 | SH | SOLE | NO | 0 | 0 | 192,988 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 469 | 15,964 | SH | SOLE | NO | 0 | 0 | 15,964 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356,497 | 1,201,257 | SH | SOLE | NO | 0 | 0 | 1,201,257 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 43,969 | 124,747 | SH | SOLE | NO | 0 | 0 | 124,747 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 5,315 | 49,753 | SH | SOLE | NO | 0 | 0 | 49,753 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 16,042 | 305,857 | SH | SOLE | NO | 0 | 0 | 305,857 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 3,699 | 122,150 | SH | SOLE | NO | 0 | 0 | 122,150 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 2,644 | 85,956 | SH | SOLE | NO | 0 | 0 | 85,956 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,260 | 43,923 | SH | SOLE | NO | 0 | 0 | 43,923 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,362 | 40,119 | SH | SOLE | NO | 0 | 0 | 40,119 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 791 | 29,300 | SH | SOLE | NO | 0 | 0 | 29,300 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 2,244 | 24,043 | SH | SOLE | NO | 0 | 0 | 24,043 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 13,764 | 131,627 | SH | SOLE | NO | 0 | 0 | 131,627 | |
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 13,531 | 574,648 | SH | SOLE | NO | 0 | 0 | 574,648 | |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 825 | 8,266 | SH | SOLE | NO | 0 | 0 | 8,266 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 270 | 4,348 | SH | SOLE | NO | 0 | 0 | 4,348 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 3,242 | 41,533 | SH | SOLE | NO | 0 | 0 | 41,533 | |
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 1,246 | 14,042 | SH | SOLE | NO | 0 | 0 | 14,042 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,634 | 44,373 | SH | SOLE | NO | 0 | 0 | 44,373 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 58,003 | 1,183,985 | SH | SOLE | NO | 0 | 0 | 1,183,985 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 16,855 | 332,530 | SH | SOLE | NO | 0 | 0 | 332,530 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 432 | 5,950 | SH | SOLE | NO | 0 | 0 | 5,950 | |
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 503 | 19,165 | SH | SOLE | NO | 0 | 0 | 19,165 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,425 | 81,823 | SH | SOLE | NO | 0 | 0 | 81,823 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,979 | 56,116 | SH | SOLE | NO | 0 | 0 | 56,116 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 975 | 27,979 | SH | SOLE | NO | 0 | 0 | 27,979 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,355 | 40,003 | SH | SOLE | NO | 0 | 0 | 40,003 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 3,277 | 109,172 | SH | SOLE | NO | 0 | 0 | 109,172 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,131 | 36,681 | SH | SOLE | NO | 0 | 0 | 36,681 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 4,013 | 133,798 | SH | SOLE | NO | 0 | 0 | 133,798 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,095 | 57,028 | SH | SOLE | NO | 0 | 0 | 57,028 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 36,463 | 937,603 | SH | SOLE | NO | 0 | 0 | 937,603 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 2,221 | 58,486 | SH | SOLE | NO | 0 | 0 | 58,486 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 9,796 | 306,535 | SH | SOLE | NO | 0 | 0 | 306,535 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 9,423 | 175,415 | SH | SOLE | NO | 0 | 0 | 175,415 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,877 | 36,585 | SH | SOLE | NO | 0 | 0 | 36,585 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 15,175 | 254,672 | SH | SOLE | NO | 0 | 0 | 254,672 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 16,471 | 268,886 | SH | SOLE | NO | 0 | 0 | 268,886 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 17,808 | 264,961 | SH | SOLE | NO | 0 | 0 | 264,961 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,631 | 139,433 | SH | SOLE | NO | 0 | 0 | 139,433 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 793 | 18,389 | SH | SOLE | NO | 0 | 0 | 18,389 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 132,300 | 1,289,477 | SH | SOLE | NO | 0 | 0 | 1,289,477 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,712 | 61,525 | SH | SOLE | NO | 0 | 0 | 61,525 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 400 | 11,381 | SH | SOLE | NO | 0 | 0 | 11,381 | |
SPDR SERIES TRUST | S&P KENSHO CLEAN | 78468R655 | 3,284 | 84,024 | SH | SOLE | NO | 0 | 0 | 84,024 | |
SPDR SERIES TRUST | S&P KENSHO FUTRE | 78468R671 | 2,257 | 60,658 | SH | SOLE | NO | 0 | 0 | 60,658 | |
SPDR SERIES TRUST | S&P KENSHO INTLG | 78468R697 | 2,058 | 68,867 | SH | SOLE | NO | 0 | 0 | 68,867 | |
SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | 485 | 14,651 | SH | SOLE | NO | 0 | 0 | 14,651 | |
SPDR SERIES TRUST | S&P KENSHO SMART | 78468R689 | 1,602 | 60,667 | SH | SOLE | NO | 0 | 0 | 60,667 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,947 | 87,080 | SH | SOLE | NO | 0 | 0 | 87,080 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,011 | 28,409 | SH | SOLE | NO | 0 | 0 | 28,409 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,523 | 85,689 | SH | SOLE | NO | 0 | 0 | 85,689 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 572 | 6,373 | SH | SOLE | NO | 0 | 0 | 6,373 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 349 | 5,729 | SH | SOLE | NO | 0 | 0 | 5,729 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 4,481 | 48,928 | SH | SOLE | NO | 0 | 0 | 48,928 | |
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 3,005 | 41,368 | SH | SOLE | NO | 0 | 0 | 41,368 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 933 | 12,711 | SH | SOLE | NO | 0 | 0 | 12,711 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 1,118 | 10,033 | SH | SOLE | NO | 0 | 0 | 10,033 | |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 2,800 | 29,458 | SH | SOLE | NO | 0 | 0 | 29,458 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 804 | 18,228 | SH | SOLE | NO | 0 | 0 | 18,228 | |
SPIRE INC | COM | 84857L101 | 905 | 10,380 | SH | SOLE | NO | 0 | 0 | 10,380 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 279 | 3,394 | SH | SOLE | NO | 0 | 0 | 3,394 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 780 | 16,310 | SH | SOLE | NO | 0 | 0 | 16,310 | |
SPLUNK INC | COM | 848637104 | 998 | 8,472 | SH | SOLE | NO | 0 | 0 | 8,472 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 488 | 4,282 | SH | SOLE | NO | 0 | 0 | 4,282 | |
SPRINT CORPORATION | COM | 85207U105 | 382 | 61,925 | SH | SOLE | NO | 0 | 0 | 61,925 | |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 678 | 29,650 | SH | SOLE | NO | 0 | 0 | 29,650 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,605 | 254,467 | SH | SOLE | NO | 0 | 0 | 254,467 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 13,377 | 1,131,763 | SH | SOLE | NO | 0 | 0 | 1,131,763 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 313 | 24,522 | SH | SOLE | NO | 0 | 0 | 24,522 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,466 | 234,944 | SH | SOLE | NO | 0 | 0 | 234,944 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 196 | 10,146 | SH | SOLE | NO | 0 | 0 | 10,146 | |
SQUARE INC | CL A | 852234103 | 14,788 | 238,721 | SH | SOLE | NO | 0 | 0 | 238,721 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 808 | 15,684 | SH | SOLE | NO | 0 | 0 | 15,684 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,529 | 33,014 | SH | SOLE | NO | 0 | 0 | 33,014 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,710 | 70,257 | SH | SOLE | NO | 0 | 0 | 70,257 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 411 | 12,177 | SH | SOLE | NO | 0 | 0 | 12,177 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 30,697 | 623,553 | SH | SOLE | NO | 0 | 0 | 623,553 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,194 | 29,543 | SH | SOLE | NO | 0 | 0 | 29,543 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 398 | 15,465 | SH | SOLE | NO | 0 | 0 | 15,465 | |
STAG INDL INC | COM | 85254J102 | 1,673 | 56,763 | SH | SOLE | NO | 0 | 0 | 56,763 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,860 | 54,429 | SH | SOLE | NO | 0 | 0 | 54,429 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 360 | 38,119 | SH | SOLE | NO | 0 | 0 | 38,119 | |
STARBUCKS CORP | COM | 855244109 | 40,341 | 456,251 | SH | SOLE | NO | 0 | 0 | 456,251 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,673 | 151,675 | SH | SOLE | NO | 0 | 0 | 151,675 | |
STATE STR CORP | COM | 857477103 | 2,539 | 42,897 | SH | SOLE | NO | 0 | 0 | 42,897 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,484 | 49,819 | SH | SOLE | NO | 0 | 0 | 49,819 | |
STERICYCLE INC | COM | 858912108 | 400 | 7,865 | SH | SOLE | NO | 0 | 0 | 7,865 | |
STERIS PLC | SHS USD | G8473T100 | 350 | 2,427 | SH | SOLE | NO | 0 | 0 | 2,427 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,342 | 66,943 | SH | SOLE | NO | 0 | 0 | 66,943 | |
STITCH FIX INC | COM CL A | 860897107 | 892 | 46,373 | SH | SOLE | NO | 0 | 0 | 46,373 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 470 | 24,319 | SH | SOLE | NO | 0 | 0 | 24,319 | |
STONERIDGE INC | COM | 86183P102 | 1,365 | 44,084 | SH | SOLE | NO | 0 | 0 | 44,084 | |
STORE CAP CORP | COM | 862121100 | 528 | 14,128 | SH | SOLE | NO | 0 | 0 | 14,128 | |
STRATASYS LTD | SHS | M85548101 | 250 | 11,744 | SH | SOLE | NO | 0 | 0 | 11,744 | |
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 686 | 16,664 | SH | SOLE | NO | 0 | 0 | 16,664 | |
STRATEGY SHS | US MKT ROTON ETF | 86280R100 | 2,297 | 68,374 | SH | SOLE | NO | 0 | 0 | 68,374 | |
STRYKER CORP | COM | 863667101 | 27,988 | 129,395 | SH | SOLE | NO | 0 | 0 | 129,395 | |
STURM RUGER & CO INC | COM | 864159108 | 276 | 6,632 | SH | SOLE | NO | 0 | 0 | 6,632 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,049 | 44,409 | SH | SOLE | NO | 0 | 0 | 44,409 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 94 | 13,792 | SH | SOLE | NO | 0 | 0 | 13,792 | |
SUMMER INFANT INC | COM | 865646103 | 10 | 30,960 | SH | SOLE | NO | 0 | 0 | 30,960 | |
SUN CMNTYS INC | COM | 866674104 | 2,017 | 13,592 | SH | SOLE | NO | 0 | 0 | 13,592 | |
SUN LIFE FINL INC | COM | 866796105 | 2,313 | 51,620 | SH | SOLE | NO | 0 | 0 | 51,620 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 673 | 21,323 | SH | SOLE | NO | 0 | 0 | 21,323 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 293 | 9,342 | SH | SOLE | NO | 0 | 0 | 9,342 | |
SUNPOWER CORP | COM | 867652406 | 214 | 19,512 | SH | SOLE | NO | 0 | 0 | 19,512 | |
SUNRUN INC | COM | 86771W105 | 755 | 45,204 | SH | SOLE | NO | 0 | 0 | 45,204 | |
SUNTRUST BKS INC | COM | 867914103 | 3,914 | 56,892 | SH | SOLE | NO | 0 | 0 | 56,892 | |
SVB FINL GROUP | COM | 78486Q101 | 948 | 4,537 | SH | SOLE | NO | 0 | 0 | 4,537 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,634 | 203,574 | SH | SOLE | NO | 0 | 0 | 203,574 | |
SYMANTEC CORP | COM | 871503108 | 946 | 40,056 | SH | SOLE | NO | 0 | 0 | 40,056 | |
SYNCHRONY FINL | COM | 87165B103 | 1,515 | 44,455 | SH | SOLE | NO | 0 | 0 | 44,455 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 468 | 8,811 | SH | SOLE | NO | 0 | 0 | 8,811 | |
SYNOPSYS INC | COM | 871607107 | 346 | 2,523 | SH | SOLE | NO | 0 | 0 | 2,523 | |
SYSCO CORP | COM | 871829107 | 14,304 | 180,159 | SH | SOLE | NO | 0 | 0 | 180,159 | |
T MOBILE US INC | COM | 872590104 | 10,671 | 135,481 | SH | SOLE | NO | 0 | 0 | 135,481 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 32 | 13,156 | SH | SOLE | NO | 0 | 0 | 13,156 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 908 | 16,533 | SH | SOLE | NO | 0 | 0 | 16,533 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,444 | 52,589 | SH | SOLE | NO | 0 | 0 | 52,589 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 363 | 2,903 | SH | SOLE | NO | 0 | 0 | 2,903 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 583 | 33,928 | SH | SOLE | NO | 0 | 0 | 33,928 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 364 | 18,092 | SH | SOLE | NO | 0 | 0 | 18,092 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 547 | 9,277 | SH | SOLE | NO | 0 | 0 | 9,277 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,267 | 81,864 | SH | SOLE | NO | 0 | 0 | 81,864 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 86 | 109,929 | SH | SOLE | NO | 0 | 0 | 109,929 | |
TAPESTRY INC | COM | 876030107 | 412 | 15,818 | SH | SOLE | NO | 0 | 0 | 15,818 | |
TARGA RES CORP | COM | 87612G101 | 531 | 13,225 | SH | SOLE | NO | 0 | 0 | 13,225 | |
TARGET CORP | COM | 87612E106 | 20,976 | 196,207 | SH | SOLE | NO | 0 | 0 | 196,207 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 290 | 34,617 | SH | SOLE | NO | 0 | 0 | 34,617 | |
TC ENERGY CORP | COM | 87807B107 | 1,367 | 26,413 | SH | SOLE | NO | 0 | 0 | 26,413 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 888 | 23,341 | SH | SOLE | NO | 0 | 0 | 23,341 | |
TCG BDC INC | COM | 872280102 | 270 | 18,796 | SH | SOLE | NO | 0 | 0 | 18,796 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 550 | 96,888 | SH | SOLE | NO | 0 | 0 | 96,888 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,607 | 17,254 | SH | SOLE | NO | 0 | 0 | 17,254 | |
TEGNA INC | COM | 87901J105 | 348 | 22,417 | SH | SOLE | NO | 0 | 0 | 22,417 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 982 | 53,558 | SH | SOLE | NO | 0 | 0 | 53,558 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,056 | 60,514 | SH | SOLE | NO | 0 | 0 | 60,514 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 574 | 38,073 | SH | SOLE | NO | 0 | 0 | 38,073 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 966 | 71,894 | SH | SOLE | NO | 0 | 0 | 71,894 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,290 | 33,826 | SH | SOLE | NO | 0 | 0 | 33,826 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 869 | 2,700 | SH | SOLE | NO | 0 | 0 | 2,700 | |
TELEFLEX INC | COM | 879369106 | 1,464 | 4,309 | SH | SOLE | NO | 0 | 0 | 4,309 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 206 | 27,160 | SH | SOLE | NO | 0 | 0 | 27,160 | |
TELIGENT INC NEW | COM | 87960W104 | 10 | 10,750 | SH | SOLE | NO | 0 | 0 | 10,750 | |
TELUS CORP | COM | 87971M103 | 423 | 11,889 | SH | SOLE | NO | 0 | 0 | 11,889 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,093 | 230,558 | SH | SOLE | NO | 0 | 0 | 230,558 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,291 | 536,104 | SH | SOLE | NO | 0 | 0 | 536,104 | |
TENNANT CO | COM | 880345103 | 220 | 3,113 | SH | SOLE | NO | 0 | 0 | 3,113 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 323 | 25,853 | SH | SOLE | NO | 0 | 0 | 25,853 | |
TERADATA CORP DEL | COM | 88076W103 | 217 | 7,025 | SH | SOLE | NO | 0 | 0 | 7,025 | |
TERADYNE INC | COM | 880770102 | 661 | 11,430 | SH | SOLE | NO | 0 | 0 | 11,430 | |
TESLA INC | COM | 88160R101 | 10,030 | 41,641 | SH | SOLE | NO | 0 | 0 | 41,641 | |
TETRA TECH INC NEW | COM | 88162G103 | 674 | 7,770 | SH | SOLE | NO | 0 | 0 | 7,770 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 9 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,166 | 169,540 | SH | SOLE | NO | 0 | 0 | 169,540 | |
TEXAS INSTRS INC | COM | 882508104 | 21,296 | 164,784 | SH | SOLE | NO | 0 | 0 | 164,784 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,213 | 1,868 | SH | SOLE | NO | 0 | 0 | 1,868 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 267 | 5,096 | SH | SOLE | NO | 0 | 0 | 5,096 | |
TEXTRON INC | COM | 883203101 | 1,817 | 37,113 | SH | SOLE | NO | 0 | 0 | 37,113 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,303 | 78,965 | SH | SOLE | NO | 0 | 0 | 78,965 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,119 | 16,632 | SH | SOLE | NO | 0 | 0 | 16,632 | |
THERAPEUTICSMD INC | COM | 88338N107 | 192 | 53,050 | SH | SOLE | NO | 0 | 0 | 53,050 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,226 | 62,575 | SH | SOLE | NO | 0 | 0 | 62,575 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 545 | 8,161 | SH | SOLE | NO | 0 | 0 | 8,161 | |
THOR INDS INC | COM | 885160101 | 217 | 3,847 | SH | SOLE | NO | 0 | 0 | 3,847 | |
TIFFANY & CO NEW | COM | 886547108 | 957 | 10,332 | SH | SOLE | NO | 0 | 0 | 10,332 | |
TILRAY INC | COM CL 2 | 88688T100 | 721 | 29,148 | SH | SOLE | NO | 0 | 0 | 29,148 | |
TIMKEN CO | COM | 887389104 | 205 | 4,723 | SH | SOLE | NO | 0 | 0 | 4,723 | |
TITAN INTL INC ILL | COM | 88830M102 | 32 | 12,100 | SH | SOLE | NO | 0 | 0 | 12,100 | |
TITAN MED INC | COM NEW | 88830X819 | 41 | 38,824 | SH | SOLE | NO | 0 | 0 | 38,824 | |
TJX COS INC NEW | COM | 872540109 | 13,063 | 234,359 | SH | SOLE | NO | 0 | 0 | 234,359 | |
TOLL BROTHERS INC | COM | 889478103 | 740 | 18,037 | SH | SOLE | NO | 0 | 0 | 18,037 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 500 | 6,170 | SH | SOLE | NO | 0 | 0 | 6,170 | |
TORO CO | COM | 891092108 | 992 | 13,542 | SH | SOLE | NO | 0 | 0 | 13,542 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,485 | 111,325 | SH | SOLE | NO | 0 | 0 | 111,325 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,386 | 67,809 | SH | SOLE | NO | 0 | 0 | 67,809 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 897 | 73,042 | SH | SOLE | NO | 0 | 0 | 73,042 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 188 | 10,484 | SH | SOLE | NO | 0 | 0 | 10,484 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 4,726 | 90,900 | SH | SOLE | NO | 0 | 0 | 90,900 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 199 | 10,355 | SH | SOLE | NO | 0 | 0 | 10,355 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,126 | 15,809 | SH | SOLE | NO | 0 | 0 | 15,809 | |
TPG RE FIN TR INC | COM | 87266M107 | 512 | 25,817 | SH | SOLE | NO | 0 | 0 | 25,817 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,035 | 144,705 | SH | SOLE | NO | 0 | 0 | 144,705 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 23 | 23,000 | SH | SOLE | NO | 0 | 0 | 23,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,762 | 19,492 | SH | SOLE | NO | 0 | 0 | 19,492 | |
TRANSDIGM GROUP INC | COM | 893641100 | 947 | 1,820 | SH | SOLE | NO | 0 | 0 | 1,820 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 25 | 41,825 | SH | SOLE | NO | 0 | 0 | 41,825 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 40 | 30,500 | SH | SOLE | NO | 0 | 0 | 30,500 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 256 | 57,459 | SH | SOLE | NO | 0 | 0 | 57,459 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,715 | 85,515 | SH | SOLE | NO | 0 | 0 | 85,515 | |
TRI CONTL CORP | COM | 895436103 | 834 | 30,605 | SH | SOLE | NO | 0 | 0 | 30,605 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 4,543 | 122,293 | SH | SOLE | NO | 0 | 0 | 122,293 | |
TRINET GROUP INC | COM | 896288107 | 1,243 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
TRINITY INDS INC | COM | 896522109 | 986 | 50,107 | SH | SOLE | NO | 0 | 0 | 50,107 | |
TRIPADVISOR INC | COM | 896945201 | 204 | 5,290 | SH | SOLE | NO | 0 | 0 | 5,290 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 352 | 21,427 | SH | SOLE | NO | 0 | 0 | 21,427 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 470 | 22,351 | SH | SOLE | NO | 0 | 0 | 22,351 | |
TRITON INTL LTD | CL A | G9078F107 | 411 | 12,167 | SH | SOLE | NO | 0 | 0 | 12,167 | |
TRUEBLUE INC | COM | 89785X101 | 400 | 18,973 | SH | SOLE | NO | 0 | 0 | 18,973 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 116 | 14,280 | SH | SOLE | NO | 0 | 0 | 14,280 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 38 | 12,986 | SH | SOLE | NO | 0 | 0 | 12,986 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 20 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
TWILIO INC | CL A | 90138F102 | 5,413 | 49,227 | SH | SOLE | NO | 0 | 0 | 49,227 | |
TWITTER INC | COM | 90184L102 | 3,705 | 89,931 | SH | SOLE | NO | 0 | 0 | 89,931 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,163 | 88,644 | SH | SOLE | NO | 0 | 0 | 88,644 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 487 | 1,856 | SH | SOLE | NO | 0 | 0 | 1,856 | |
TYSON FOODS INC | CL A | 902494103 | 3,014 | 34,999 | SH | SOLE | NO | 0 | 0 | 34,999 | |
U S CONCRETE INC | COM NEW | 90333L201 | 257 | 4,651 | SH | SOLE | NO | 0 | 0 | 4,651 | |
U S GOLD CORP | COM | 90291C102 | 39 | 42,000 | SH | SOLE | NO | 0 | 0 | 42,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,408 | 46,215 | SH | SOLE | NO | 0 | 0 | 46,215 | |
UBIQUITI INC | COM | 90353W103 | 234 | 1,981 | SH | SOLE | NO | 0 | 0 | 1,981 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 239 | 11,898 | SH | SOLE | NO | 0 | 0 | 11,898 | |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 177 | 12,551 | SH | SOLE | NO | 0 | 0 | 12,551 | |
UBS GROUP AG | SHS | H42097107 | 220 | 19,486 | SH | SOLE | NO | 0 | 0 | 19,486 | |
UDR INC | COM | 902653104 | 1,570 | 32,394 | SH | SOLE | NO | 0 | 0 | 32,394 | |
UGI CORP NEW | COM | 902681105 | 4,867 | 96,833 | SH | SOLE | NO | 0 | 0 | 96,833 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,355 | 9,395 | SH | SOLE | NO | 0 | 0 | 9,395 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,966 | 119,492 | SH | SOLE | NO | 0 | 0 | 119,492 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,820 | 191,611 | SH | SOLE | NO | 0 | 0 | 191,611 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,804 | 99,526 | SH | SOLE | NO | 0 | 0 | 99,526 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 10,480 | 174,591 | SH | SOLE | NO | 0 | 0 | 174,591 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,647 | 110,601 | SH | SOLE | NO | 0 | 0 | 110,601 | |
UNION PACIFIC CORP | COM | 907818108 | 25,418 | 156,924 | SH | SOLE | NO | 0 | 0 | 156,924 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 525 | 5,945 | SH | SOLE | NO | 0 | 0 | 5,945 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,089 | 28,760 | SH | SOLE | NO | 0 | 0 | 28,760 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,058 | 98,146 | SH | SOLE | NO | 0 | 0 | 98,146 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 777 | 57,054 | SH | SOLE | NO | 0 | 0 | 57,054 | |
UNITED NAT FOODS INC | COM | 911163103 | 578 | 50,190 | SH | SOLE | NO | 0 | 0 | 50,190 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,475 | 362,838 | SH | SOLE | NO | 0 | 0 | 362,838 | |
UNITED RENTALS INC | COM | 911363109 | 3,334 | 26,755 | SH | SOLE | NO | 0 | 0 | 26,755 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 989 | 87,239 | SH | SOLE | NO | 0 | 0 | 87,239 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,330 | 115,180 | SH | SOLE | NO | 0 | 0 | 115,180 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 232 | 6,502 | SH | SOLE | NO | 0 | 0 | 6,502 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50,553 | 370,299 | SH | SOLE | NO | 0 | 0 | 370,299 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,171 | 180,249 | SH | SOLE | NO | 0 | 0 | 180,249 | |
UNITI GROUP INC | COM | 91325V108 | 112 | 14,496 | SH | SOLE | NO | 0 | 0 | 14,496 | |
UNITIL CORP | COM | 913259107 | 490 | 7,725 | SH | SOLE | NO | 0 | 0 | 7,725 | |
UNIVERSAL CORP VA | COM | 913456109 | 499 | 9,112 | SH | SOLE | NO | 0 | 0 | 9,112 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,770 | 10,545 | SH | SOLE | NO | 0 | 0 | 10,545 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 509 | 4,959 | SH | SOLE | NO | 0 | 0 | 4,959 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 434 | 2,920 | SH | SOLE | NO | 0 | 0 | 2,920 | |
UNUM GROUP | COM | 91529Y106 | 1,093 | 36,779 | SH | SOLE | NO | 0 | 0 | 36,779 | |
UR ENERGY INC | COM | 91688R108 | 7 | 12,000 | SH | SOLE | NO | 0 | 0 | 12,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 45 | 46,500 | SH | SOLE | NO | 0 | 0 | 46,500 | |
US BANCORP DEL | COM NEW | 902973304 | 20,169 | 364,466 | SH | SOLE | NO | 0 | 0 | 364,466 | |
V F CORP | COM | 918204108 | 9,318 | 104,711 | SH | SOLE | NO | 0 | 0 | 104,711 | |
VAIL RESORTS INC | COM | 91879Q109 | 422 | 1,858 | SH | SOLE | NO | 0 | 0 | 1,858 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 93 | 19,453 | SH | SOLE | NO | 0 | 0 | 19,453 | |
VALE S A | SPONSORED ADS | 91912E105 | 178 | 15,479 | SH | SOLE | NO | 0 | 0 | 15,479 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,710 | 102,188 | SH | SOLE | NO | 0 | 0 | 102,188 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,373 | 310,393 | SH | SOLE | NO | 0 | 0 | 310,393 | |
VALVOLINE INC | COM | 92047W101 | 390 | 17,703 | SH | SOLE | NO | 0 | 0 | 17,703 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 851 | 12,929 | SH | SOLE | NO | 0 | 0 | 12,929 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,385 | 27,545 | SH | SOLE | NO | 0 | 0 | 27,545 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 1,467 | 69,367 | SH | SOLE | NO | 0 | 0 | 69,367 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 341 | 19,309 | SH | SOLE | NO | 0 | 0 | 19,309 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 373 | 22,131 | SH | SOLE | NO | 0 | 0 | 22,131 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,155 | 9,792 | SH | SOLE | NO | 0 | 0 | 9,792 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 426 | 18,389 | SH | SOLE | NO | 0 | 0 | 18,389 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 464 | 4,452 | SH | SOLE | NO | 0 | 0 | 4,452 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,349 | 114,244 | SH | SOLE | NO | 0 | 0 | 114,244 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,814 | 554,644 | SH | SOLE | NO | 0 | 0 | 554,644 | |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 292 | 10,973 | SH | SOLE | NO | 0 | 0 | 10,973 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 11,953 | 185,531 | SH | SOLE | NO | 0 | 0 | 185,531 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 441 | 17,500 | SH | SOLE | NO | 0 | 0 | 17,500 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,129 | 34,216 | SH | SOLE | NO | 0 | 0 | 34,216 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,458 | 40,233 | SH | SOLE | NO | 0 | 0 | 40,233 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 598 | 9,345 | SH | SOLE | NO | 0 | 0 | 9,345 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 15,333 | 305,753 | SH | SOLE | NO | 0 | 0 | 305,753 | |
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 3,937 | 140,465 | SH | SOLE | NO | 0 | 0 | 140,465 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,081 | 92,037 | SH | SOLE | NO | 0 | 0 | 92,037 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 947 | 46,650 | SH | SOLE | NO | 0 | 0 | 46,650 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 154 | 12,211 | SH | SOLE | NO | 0 | 0 | 12,211 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,410 | 20,237 | SH | SOLE | NO | 0 | 0 | 20,237 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 344 | 13,678 | SH | SOLE | NO | 0 | 0 | 13,678 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 294 | 18,070 | SH | SOLE | NO | 0 | 0 | 18,070 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,843 | 42,335 | SH | SOLE | NO | 0 | 0 | 42,335 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,370 | 11,922 | SH | SOLE | NO | 0 | 0 | 11,922 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 543 | 3,895 | SH | SOLE | NO | 0 | 0 | 3,895 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,040 | 76,933 | SH | SOLE | NO | 0 | 0 | 76,933 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 453 | 3,676 | SH | SOLE | NO | 0 | 0 | 3,676 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,833 | 24,987 | SH | SOLE | NO | 0 | 0 | 24,987 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 804 | 6,202 | SH | SOLE | NO | 0 | 0 | 6,202 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 14,505 | 101,699 | SH | SOLE | NO | 0 | 0 | 101,699 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 32,087 | 364,636 | SH | SOLE | NO | 0 | 0 | 364,636 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,680 | 26,112 | SH | SOLE | NO | 0 | 0 | 26,112 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 149,877 | 1,855,150 | SH | SOLE | NO | 0 | 0 | 1,855,150 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 66,905 | 792,438 | SH | SOLE | NO | 0 | 0 | 792,438 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 45,629 | 775,613 | SH | SOLE | NO | 0 | 0 | 775,613 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 227,726 | 1,904,384 | SH | SOLE | NO | 0 | 0 | 1,904,384 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,686 | 91,862 | SH | SOLE | NO | 0 | 0 | 91,862 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,076 | 1,239,331 | SH | SOLE | NO | 0 | 0 | 1,239,331 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 40,420 | 296,488 | SH | SOLE | NO | 0 | 0 | 296,488 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 48,407 | 326,833 | SH | SOLE | NO | 0 | 0 | 326,833 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 46,192 | 408,787 | SH | SOLE | NO | 0 | 0 | 408,787 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 127,489 | 760,677 | SH | SOLE | NO | 0 | 0 | 760,677 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 60,751 | 651,494 | SH | SOLE | NO | 0 | 0 | 651,494 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 172,528 | 632,901 | SH | SOLE | NO | 0 | 0 | 632,901 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 50,468 | 391,686 | SH | SOLE | NO | 0 | 0 | 391,686 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 104,554 | 679,409 | SH | SOLE | NO | 0 | 0 | 679,409 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,241 | 144,152 | SH | SOLE | NO | 0 | 0 | 144,152 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292,812 | 1,939,155 | SH | SOLE | NO | 0 | 0 | 1,939,155 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207,402 | 1,858,114 | SH | SOLE | NO | 0 | 0 | 1,858,114 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 55,654 | 1,115,311 | SH | SOLE | NO | 0 | 0 | 1,115,311 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 168,848 | 4,193,940 | SH | SOLE | NO | 0 | 0 | 4,193,940 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,290 | 322,530 | SH | SOLE | NO | 0 | 0 | 322,530 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,928 | 29,195 | SH | SOLE | NO | 0 | 0 | 29,195 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 82,970 | 813,830 | SH | SOLE | NO | 0 | 0 | 813,830 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,176 | 54,211 | SH | SOLE | NO | 0 | 0 | 54,211 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 30,694 | 410,244 | SH | SOLE | NO | 0 | 0 | 410,244 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,295 | 128,338 | SH | SOLE | NO | 0 | 0 | 128,338 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 12,040 | 224,553 | SH | SOLE | NO | 0 | 0 | 224,553 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40,265 | 441,310 | SH | SOLE | NO | 0 | 0 | 441,310 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,246 | 93,694 | SH | SOLE | NO | 0 | 0 | 93,694 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,173 | 11,605 | SH | SOLE | NO | 0 | 0 | 11,605 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,274 | 37,322 | SH | SOLE | NO | 0 | 0 | 37,322 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,508 | 47,107 | SH | SOLE | NO | 0 | 0 | 47,107 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,840 | 210,736 | SH | SOLE | NO | 0 | 0 | 210,736 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 37,496 | 462,633 | SH | SOLE | NO | 0 | 0 | 462,633 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,707 | 120,052 | SH | SOLE | NO | 0 | 0 | 120,052 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,166 | 23,275 | SH | SOLE | NO | 0 | 0 | 23,275 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,008 | 53,440 | SH | SOLE | NO | 0 | 0 | 53,440 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,046 | 14,606 | SH | SOLE | NO | 0 | 0 | 14,606 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,517 | 20,684 | SH | SOLE | NO | 0 | 0 | 20,684 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,542 | 24,306 | SH | SOLE | NO | 0 | 0 | 24,306 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 502 | 3,716 | SH | SOLE | NO | 0 | 0 | 3,716 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 37,120 | 718,545 | SH | SOLE | NO | 0 | 0 | 718,545 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 507,235 | 12,347,515 | SH | SOLE | NO | 0 | 0 | 12,347,515 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 2,398 | 26,877 | SH | SOLE | NO | 0 | 0 | 26,877 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,188 | 28,928 | SH | SOLE | NO | 0 | 0 | 28,928 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 234 | 2,906 | SH | SOLE | NO | 0 | 0 | 2,906 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 111,629 | 1,258,084 | SH | SOLE | NO | 0 | 0 | 1,258,084 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 16,303 | 244,912 | SH | SOLE | NO | 0 | 0 | 244,912 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 5,438 | 91,575 | SH | SOLE | NO | 0 | 0 | 91,575 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,135 | 23,037 | SH | SOLE | NO | 0 | 0 | 23,037 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,809 | 54,125 | SH | SOLE | NO | 0 | 0 | 54,125 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,281 | 23,222 | SH | SOLE | NO | 0 | 0 | 23,222 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 13,181 | 127,840 | SH | SOLE | NO | 0 | 0 | 127,840 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,601 | 105,617 | SH | SOLE | NO | 0 | 0 | 105,617 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 26,442 | 199,324 | SH | SOLE | NO | 0 | 0 | 199,324 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 806 | 9,305 | SH | SOLE | NO | 0 | 0 | 9,305 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,657 | 36,960 | SH | SOLE | NO | 0 | 0 | 36,960 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 22,165 | 141,579 | SH | SOLE | NO | 0 | 0 | 141,579 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,698 | 111,491 | SH | SOLE | NO | 0 | 0 | 111,491 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,863 | 112,340 | SH | SOLE | NO | 0 | 0 | 112,340 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 26,352 | 157,158 | SH | SOLE | NO | 0 | 0 | 157,158 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,465 | 16,879 | SH | SOLE | NO | 0 | 0 | 16,879 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 31,480 | 146,047 | SH | SOLE | NO | 0 | 0 | 146,047 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,991 | 39,493 | SH | SOLE | NO | 0 | 0 | 39,493 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11,240 | 78,250 | SH | SOLE | NO | 0 | 0 | 78,250 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,455 | 12,221 | SH | SOLE | NO | 0 | 0 | 12,221 | |
VECTOR GROUP LTD | COM | 92240M108 | 880 | 73,960 | SH | SOLE | NO | 0 | 0 | 73,960 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,543 | 42,858 | SH | SOLE | NO | 0 | 0 | 42,858 | |
VENTAS INC | COM | 92276F100 | 9,602 | 131,489 | SH | SOLE | NO | 0 | 0 | 131,489 | |
VERASTEM INC | COM | 92337C104 | 37 | 30,690 | SH | SOLE | NO | 0 | 0 | 30,690 | |
VEREIT INC | COM | 92339V100 | 2,977 | 304,463 | SH | SOLE | NO | 0 | 0 | 304,463 | |
VERICEL CORP | COM | 92346J108 | 344 | 22,743 | SH | SOLE | NO | 0 | 0 | 22,743 | |
VERISIGN INC | COM | 92343E102 | 424 | 2,251 | SH | SOLE | NO | 0 | 0 | 2,251 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,630 | 10,307 | SH | SOLE | NO | 0 | 0 | 10,307 | |
VERITEX HLDGS INC | COM | 923451108 | 448 | 18,479 | SH | SOLE | NO | 0 | 0 | 18,479 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 190,331 | 3,153,280 | SH | SOLE | NO | 0 | 0 | 3,153,280 | |
VERSUM MATLS INC | COM | 92532W103 | 439 | 8,298 | SH | SOLE | NO | 0 | 0 | 8,298 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,577 | 15,215 | SH | SOLE | NO | 0 | 0 | 15,215 | |
VIACOM INC NEW | CL B | 92553P201 | 728 | 30,316 | SH | SOLE | NO | 0 | 0 | 30,316 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 708 | 50,559 | SH | SOLE | NO | 0 | 0 | 50,559 | |
VICOR CORP | COM | 925815102 | 569 | 19,284 | SH | SOLE | NO | 0 | 0 | 19,284 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 24,585 | 498,294 | SH | SOLE | NO | 0 | 0 | 498,294 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 9,032 | 170,649 | SH | SOLE | NO | 0 | 0 | 170,649 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 2,908 | 80,147 | SH | SOLE | NO | 0 | 0 | 80,147 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 12,201 | 262,229 | SH | SOLE | NO | 0 | 0 | 262,229 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,671 | 34,813 | SH | SOLE | NO | 0 | 0 | 34,813 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 333 | 7,501 | SH | SOLE | NO | 0 | 0 | 7,501 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 215 | 4,656 | SH | SOLE | NO | 0 | 0 | 4,656 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 306 | 8,989 | SH | SOLE | NO | 0 | 0 | 8,989 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 109 | 12,115 | SH | SOLE | NO | 0 | 0 | 12,115 | |
VISA INC | COM CL A | 92826C839 | 105,101 | 611,018 | SH | SOLE | NO | 0 | 0 | 611,018 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 329 | 19,457 | SH | SOLE | NO | 0 | 0 | 19,457 | |
VISTA GOLD CORP | COM NEW | 927926303 | 15 | 20,180 | SH | SOLE | NO | 0 | 0 | 20,180 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 14 | 13,195 | SH | SOLE | NO | 0 | 0 | 13,195 | |
VMWARE INC | CL A COM | 928563402 | 1,432 | 9,546 | SH | SOLE | NO | 0 | 0 | 9,546 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,463 | 173,945 | SH | SOLE | NO | 0 | 0 | 173,945 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 244 | 3,844 | SH | SOLE | NO | 0 | 0 | 3,844 | |
VOXX INTL CORP | CL A | 91829F104 | 230 | 49,144 | SH | SOLE | NO | 0 | 0 | 49,144 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 173 | 24,199 | SH | SOLE | NO | 0 | 0 | 24,199 | |
VOYA FINL INC | COM | 929089100 | 1,063 | 19,536 | SH | SOLE | NO | 0 | 0 | 19,536 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 485 | 80,892 | SH | SOLE | NO | 0 | 0 | 80,892 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 132 | 28,212 | SH | SOLE | NO | 0 | 0 | 28,212 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 114 | 29,182 | SH | SOLE | NO | 0 | 0 | 29,182 | |
VULCAN MATLS CO | COM | 929160109 | 4,537 | 29,998 | SH | SOLE | NO | 0 | 0 | 29,998 | |
W P CAREY INC | COM | 92936U109 | 168,066 | 1,877,842 | SH | SOLE | NO | 0 | 0 | 1,877,842 | |
WABCO HLDGS INC | COM | 92927K102 | 287 | 2,149 | SH | SOLE | NO | 0 | 0 | 2,149 | |
WABTEC CORP | COM | 929740108 | 1,768 | 24,610 | SH | SOLE | NO | 0 | 0 | 24,610 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,725 | 428,958 | SH | SOLE | NO | 0 | 0 | 428,958 | |
WALMART INC | COM | 931142103 | 65,354 | 550,676 | SH | SOLE | NO | 0 | 0 | 550,676 | |
WASHINGTON FED INC | COM | 938824109 | 316 | 8,545 | SH | SOLE | NO | 0 | 0 | 8,545 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 122 | 29,502 | SH | SOLE | NO | 0 | 0 | 29,502 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 365 | 13,345 | SH | SOLE | NO | 0 | 0 | 13,345 | |
WASHINGTON TR BANCORP | COM | 940610108 | 792 | 16,394 | SH | SOLE | NO | 0 | 0 | 16,394 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,438 | 15,638 | SH | SOLE | NO | 0 | 0 | 15,638 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,203 | 184,377 | SH | SOLE | NO | 0 | 0 | 184,377 | |
WATERS CORP | COM | 941848103 | 1,271 | 5,695 | SH | SOLE | NO | 0 | 0 | 5,695 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,395 | 81,235 | SH | SOLE | NO | 0 | 0 | 81,235 | |
WATSCO INC | COM | 942622200 | 375 | 2,217 | SH | SOLE | NO | 0 | 0 | 2,217 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 644 | 6,872 | SH | SOLE | NO | 0 | 0 | 6,872 | |
WAYFAIR INC | CL A | 94419L101 | 756 | 6,745 | SH | SOLE | NO | 0 | 0 | 6,745 | |
WD-40 CO | COM | 929236107 | 2,927 | 15,950 | SH | SOLE | NO | 0 | 0 | 15,950 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,115 | 23,799 | SH | SOLE | NO | 0 | 0 | 23,799 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,816 | 124,253 | SH | SOLE | NO | 0 | 0 | 124,253 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 254 | 8,737 | SH | SOLE | NO | 0 | 0 | 8,737 | |
WELBILT INC | COM | 949090104 | 457 | 27,155 | SH | SOLE | NO | 0 | 0 | 27,155 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 674 | 2,602 | SH | SOLE | NO | 0 | 0 | 2,602 | |
WELLESLEY BANCORP INC | COM | 949485106 | 1,140 | 36,562 | SH | SOLE | NO | 0 | 0 | 36,562 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 18 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,918 | 593,142 | SH | SOLE | NO | 0 | 0 | 593,142 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,099 | 1,379 | SH | SOLE | NO | 0 | 0 | 1,379 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 161 | 29,821 | SH | SOLE | NO | 0 | 0 | 29,821 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 247 | 29,995 | SH | SOLE | NO | 0 | 0 | 29,995 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 266 | 21,560 | SH | SOLE | NO | 0 | 0 | 21,560 | |
WELLTOWER INC | COM | 95040Q104 | 11,531 | 127,206 | SH | SOLE | NO | 0 | 0 | 127,206 | |
WENDYS CO | COM | 95058W100 | 951 | 47,612 | SH | SOLE | NO | 0 | 0 | 47,612 | |
WESBANCO INC | COM | 950810101 | 562 | 15,064 | SH | SOLE | NO | 0 | 0 | 15,064 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 519 | 3,665 | SH | SOLE | NO | 0 | 0 | 3,665 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 242 | 3,905 | SH | SOLE | NO | 0 | 0 | 3,905 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 96 | 10,139 | SH | SOLE | NO | 0 | 0 | 10,139 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 433 | 31,242 | SH | SOLE | NO | 0 | 0 | 31,242 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 119 | 11,984 | SH | SOLE | NO | 0 | 0 | 11,984 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 225 | 33,269 | SH | SOLE | NO | 0 | 0 | 33,269 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 83 | 16,574 | SH | SOLE | NO | 0 | 0 | 16,574 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,897 | 206,691 | SH | SOLE | NO | 0 | 0 | 206,691 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 155 | 16,103 | SH | SOLE | NO | 0 | 0 | 16,103 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,673 | 76,884 | SH | SOLE | NO | 0 | 0 | 76,884 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 605 | 27,984 | SH | SOLE | NO | 0 | 0 | 27,984 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 235 | 31,089 | SH | SOLE | NO | 0 | 0 | 31,089 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 502 | 36,565 | SH | SOLE | NO | 0 | 0 | 36,565 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 262 | 23,716 | SH | SOLE | NO | 0 | 0 | 23,716 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,237 | 20,750 | SH | SOLE | NO | 0 | 0 | 20,750 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 214 | 8,601 | SH | SOLE | NO | 0 | 0 | 8,601 | |
WESTERN UN CO | COM | 959802109 | 952 | 41,099 | SH | SOLE | NO | 0 | 0 | 41,099 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,063 | 53,225 | SH | SOLE | NO | 0 | 0 | 53,225 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 35 | 13,148 | SH | SOLE | NO | 0 | 0 | 13,148 | |
WESTROCK CO | COM | 96145D105 | 1,245 | 34,172 | SH | SOLE | NO | 0 | 0 | 34,172 | |
WEX INC | COM | 96208T104 | 287 | 1,424 | SH | SOLE | NO | 0 | 0 | 1,424 | |
WEYERHAEUSER CO | COM | 962166104 | 9,128 | 329,560 | SH | SOLE | NO | 0 | 0 | 329,560 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,946 | 74,195 | SH | SOLE | NO | 0 | 0 | 74,195 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 322 | 27,175 | SH | SOLE | NO | 0 | 0 | 27,175 | |
WHIRLPOOL CORP | COM | 963320106 | 1,467 | 9,266 | SH | SOLE | NO | 0 | 0 | 9,266 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 284 | 263 | SH | SOLE | NO | 0 | 0 | 263 | |
WHITESTONE REIT | COM | 966084204 | 519 | 37,784 | SH | SOLE | NO | 0 | 0 | 37,784 | |
WIDEPOINT CORP | COM | 967590100 | 5 | 17,000 | SH | SOLE | NO | 0 | 0 | 17,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,050 | 85,244 | SH | SOLE | NO | 0 | 0 | 85,244 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,684 | 83,616 | SH | SOLE | NO | 0 | 0 | 83,616 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,255 | 6,507 | SH | SOLE | NO | 0 | 0 | 6,507 | |
WINTRUST FINL CORP | COM | 97650W108 | 650 | 10,060 | SH | SOLE | NO | 0 | 0 | 10,060 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 68 | 13,167 | SH | SOLE | NO | 0 | 0 | 13,167 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 383 | 13,879 | SH | SOLE | NO | 0 | 0 | 13,879 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 10,996 | 381,548 | SH | SOLE | NO | 0 | 0 | 381,548 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,673 | 313,701 | SH | SOLE | NO | 0 | 0 | 313,701 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 733 | 21,314 | SH | SOLE | NO | 0 | 0 | 21,314 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,782 | 188,384 | SH | SOLE | NO | 0 | 0 | 188,384 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,698 | 60,922 | SH | SOLE | NO | 0 | 0 | 60,922 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,416 | 65,635 | SH | SOLE | NO | 0 | 0 | 65,635 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,760 | 31,480 | SH | SOLE | NO | 0 | 0 | 31,480 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 529 | 21,125 | SH | SOLE | NO | 0 | 0 | 21,125 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 391 | 16,417 | SH | SOLE | NO | 0 | 0 | 16,417 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,575 | 63,768 | SH | SOLE | NO | 0 | 0 | 63,768 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 255 | 5,146 | SH | SOLE | NO | 0 | 0 | 5,146 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,464 | 53,638 | SH | SOLE | NO | 0 | 0 | 53,638 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,374 | 22,795 | SH | SOLE | NO | 0 | 0 | 22,795 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,982 | 157,161 | SH | SOLE | NO | 0 | 0 | 157,161 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 387 | 8,102 | SH | SOLE | NO | 0 | 0 | 8,102 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,165 | 34,672 | SH | SOLE | NO | 0 | 0 | 34,672 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 527 | 13,530 | SH | SOLE | NO | 0 | 0 | 13,530 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 636 | 12,619 | SH | SOLE | NO | 0 | 0 | 12,619 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 333 | 8,476 | SH | SOLE | NO | 0 | 0 | 8,476 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 6,945 | 79,431 | SH | SOLE | NO | 0 | 0 | 79,431 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,439 | 32,753 | SH | SOLE | NO | 0 | 0 | 32,753 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 20,060 | 202,485 | SH | SOLE | NO | 0 | 0 | 202,485 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 35,294 | 972,035 | SH | SOLE | NO | 0 | 0 | 972,035 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,864 | 72,631 | SH | SOLE | NO | 0 | 0 | 72,631 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 222 | 2,548 | SH | SOLE | NO | 0 | 0 | 2,548 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,502 | 255,095 | SH | SOLE | NO | 0 | 0 | 255,095 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,951 | 54,853 | SH | SOLE | NO | 0 | 0 | 54,853 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 19,627 | 717,129 | SH | SOLE | NO | 0 | 0 | 717,129 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 8,463 | 237,742 | SH | SOLE | NO | 0 | 0 | 237,742 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,367 | 33,975 | SH | SOLE | NO | 0 | 0 | 33,975 | |
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 467 | 13,802 | SH | SOLE | NO | 0 | 0 | 13,802 | |
WIX COM LTD | SHS | M98068105 | 362 | 3,108 | SH | SOLE | NO | 0 | 0 | 3,108 | |
WOODWARD INC | COM | 980745103 | 335 | 3,107 | SH | SOLE | NO | 0 | 0 | 3,107 | |
WORKDAY INC | CL A | 98138H101 | 3,268 | 19,232 | SH | SOLE | NO | 0 | 0 | 19,232 | |
WORKIVA INC | COM CL A | 98139A105 | 405 | 9,260 | SH | SOLE | NO | 0 | 0 | 9,260 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 726 | 49,394 | SH | SOLE | NO | 0 | 0 | 49,394 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 245 | 3,451 | SH | SOLE | NO | 0 | 0 | 3,451 | |
WORTHINGTON INDS INC | COM | 981811102 | 224 | 6,236 | SH | SOLE | NO | 0 | 0 | 6,236 | |
WPP PLC NEW | ADR | 92937A102 | 286 | 4,571 | SH | SOLE | NO | 0 | 0 | 4,571 | |
WPX ENERGY INC | COM | 98212B103 | 106 | 10,103 | SH | SOLE | NO | 0 | 0 | 10,103 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 51 | 12,701 | SH | SOLE | NO | 0 | 0 | 12,701 | |
WSFS FINL CORP | COM | 929328102 | 640 | 14,516 | SH | SOLE | NO | 0 | 0 | 14,516 | |
WW INTL INC | COM | 98262P101 | 276 | 7,314 | SH | SOLE | NO | 0 | 0 | 7,314 | |
WYNN RESORTS LTD | COM | 983134107 | 1,240 | 11,410 | SH | SOLE | NO | 0 | 0 | 11,410 | |
XCEL ENERGY INC | COM | 98389B100 | 9,180 | 141,470 | SH | SOLE | NO | 0 | 0 | 141,470 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,519 | 119,274 | SH | SOLE | NO | 0 | 0 | 119,274 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,283 | 42,895 | SH | SOLE | NO | 0 | 0 | 42,895 | |
XILINX INC | COM | 983919101 | 3,296 | 34,378 | SH | SOLE | NO | 0 | 0 | 34,378 | |
XPO LOGISTICS INC | COM | 983793100 | 1,116 | 15,605 | SH | SOLE | NO | 0 | 0 | 15,605 | |
XYLEM INC | COM | 98419M100 | 2,643 | 33,202 | SH | SOLE | NO | 0 | 0 | 33,202 | |
YAMANA GOLD INC | COM | 98462Y100 | 151 | 47,619 | SH | SOLE | NO | 0 | 0 | 47,619 | |
YETI HLDGS INC | COM | 98585X104 | 275 | 9,826 | SH | SOLE | NO | 0 | 0 | 9,826 | |
YEXT INC | COM | 98585N106 | 1,047 | 65,915 | SH | SOLE | NO | 0 | 0 | 65,915 | |
YORK WTR CO | COM | 987184108 | 394 | 9,045 | SH | SOLE | NO | 0 | 0 | 9,045 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 33 | 11,201 | SH | SOLE | NO | 0 | 0 | 11,201 | |
YUM BRANDS INC | COM | 988498101 | 12,797 | 112,826 | SH | SOLE | NO | 0 | 0 | 112,826 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,557 | 122,327 | SH | SOLE | NO | 0 | 0 | 122,327 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 540 | 15,958 | SH | SOLE | NO | 0 | 0 | 15,958 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,377 | 6,676 | SH | SOLE | NO | 0 | 0 | 6,676 | |
ZENDESK INC | COM | 98936J101 | 213 | 2,927 | SH | SOLE | NO | 0 | 0 | 2,927 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 278 | 9,355 | SH | SOLE | NO | 0 | 0 | 9,355 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,389 | 46,549 | SH | SOLE | NO | 0 | 0 | 46,549 | |
ZION OIL & GAS INC | COM | 989696109 | 2 | 11,940 | SH | SOLE | NO | 0 | 0 | 11,940 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 556 | 12,495 | SH | SOLE | NO | 0 | 0 | 12,495 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 210 | 49,194 | SH | SOLE | NO | 0 | 0 | 49,194 | |
ZOETIS INC | CL A | 98978V103 | 9,790 | 78,582 | SH | SOLE | NO | 0 | 0 | 78,582 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 957 | 12,566 | SH | SOLE | NO | 0 | 0 | 12,566 | |
ZSCALER INC | COM | 98980G102 | 403 | 8,534 | SH | SOLE | NO | 0 | 0 | 8,534 | |
ZUORA INC | COM CL A | 98983V106 | 174 | 11,609 | SH | SOLE | NO | 0 | 0 | 11,609 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 136 | 18,092 | SH | SOLE | NO | 0 | 0 | 18,092 | |
ZYNGA INC | CL A | 98986T108 | 492 | 84,687 | SH | SOLE | NO | 0 | 0 | 84,687 |