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 |
22ND CENTY GROUP INC | COM | 90137F103 | 54 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | ||
2U INC | COM | 90214J101 | 268 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 275 | 23,732 | SH | SOLE | 0 | 0 | 23,732 | ||
3M CO | COM | 88579Y101 | 38,763 | 176,564 | SH | SOLE | 0 | 0 | 176,564 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,334 | 85,480 | SH | SOLE | 0 | 0 | 85,480 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,920 | 123,002 | SH | SOLE | 0 | 0 | 123,002 | ||
ABBOTT LABS | COM | 002824100 | 25,897 | 432,193 | SH | SOLE | 0 | 0 | 432,193 | ||
ABBVIE INC | COM | 00287Y109 | 115,372 | 1,218,929 | SH | SOLE | 0 | 0 | 1,218,929 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 389 | 82,054 | SH | SOLE | 0 | 0 | 82,054 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 67 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 92 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
ABIOMED INC | COM | 003654100 | 2,972 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
ABM INDS INC | COM | 000957100 | 252 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
ABRAXAS PETE CORP | COM | 003830106 | 67 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 896 | 39,868 | SH | SOLE | 0 | 0 | 39,868 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,579 | 114,524 | SH | SOLE | 0 | 0 | 114,524 | ||
ACHAOGEN INC | COM | 004449104 | 1,207 | 93,190 | SH | SOLE | 0 | 0 | 93,190 | ||
ACHAOGEN INC | COM | 004449104 | 242 | 31,900 | SH | Put | SOLE | 0 | 0 | 31,900 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 6 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,834 | 116,128 | SH | SOLE | 0 | 0 | 116,128 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 263 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 543 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,103 | 210,089 | SH | SOLE | 0 | 0 | 210,089 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 211 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ADIENT PLC | ORD SHS | G0084W101 | 618 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
ADOBE SYS INC | COM | 00724F101 | 7,032 | 32,544 | SH | SOLE | 0 | 0 | 32,544 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,246 | 110,329 | SH | SOLE | 0 | 0 | 110,329 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,761 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,288 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,595 | 158,701 | SH | SOLE | 0 | 0 | 158,701 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 474 | 65,295 | SH | SOLE | 0 | 0 | 65,295 | ||
ADVAXIS INC | COM NEW | 007624208 | 28 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1,260 | 225,010 | SH | SOLE | 0 | 0 | 225,010 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,098 | 72,812 | SH | SOLE | 0 | 0 | 72,812 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 218 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 2,223 | 37,845 | SH | SOLE | 0 | 0 | 37,845 | ||
AECOM | COM | 00766T100 | 328 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,147 | 169,477 | SH | SOLE | 0 | 0 | 169,477 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 387 | 172,099 | SH | SOLE | 0 | 0 | 172,099 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,044 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,459 | 32,055 | SH | SOLE | 0 | 0 | 32,055 | ||
AES CORP | COM | 00130H105 | 1,387 | 122,005 | SH | SOLE | 0 | 0 | 122,005 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 19 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
AETNA INC NEW | COM | 00817Y108 | 7,630 | 45,145 | SH | SOLE | 0 | 0 | 45,145 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,372 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
AFLAC INC | COM | 001055102 | 15,919 | 363,776 | SH | SOLE | 0 | 0 | 363,776 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,916 | 43,581 | SH | SOLE | 0 | 0 | 43,581 | ||
AGNC INVT CORP | COM | 00123Q104 | 742 | 39,218 | SH | SOLE | 0 | 0 | 39,218 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,004 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
AGREE REALTY CORP | COM | 008492100 | 435 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 245 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
AIR LEASE CORP | CL A | 00912X302 | 377 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 54,360 | 341,786 | SH | SOLE | 0 | 0 | 341,786 | ||
AK STL HLDG CORP | COM | 001547108 | 309 | 68,263 | SH | SOLE | 0 | 0 | 68,263 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 723 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 91 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 15,118 | 243,977 | SH | SOLE | 0 | 0 | 243,977 | ||
ALBEMARLE CORP | COM | 012653101 | 2,119 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 136 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
ALCOA CORP | COM | 013872106 | 1,494 | 33,234 | SH | SOLE | 0 | 0 | 33,234 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,116 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 30 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,899 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 549 | 55,383 | SH | SOLE | 0 | 0 | 55,383 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,238 | 377,236 | SH | SOLE | 0 | 0 | 377,236 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,674 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
ALKERMES PLC | SHS | G01767105 | 701 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,065 | 87,185 | SH | SOLE | 0 | 0 | 87,185 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 698 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,210 | 30,954 | SH | SOLE | 0 | 0 | 30,954 | ||
ALLETE INC | COM NEW | 018522300 | 1,018 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 144 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 467 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,992 | 167,560 | SH | SOLE | 0 | 0 | 167,560 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,742 | 64,871 | SH | SOLE | 0 | 0 | 64,871 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 176 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,344 | 57,368 | SH | SOLE | 0 | 0 | 57,368 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 114 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 78 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 613 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,018 | 80,167 | SH | SOLE | 0 | 0 | 80,167 | ||
ALLSTATE CORP | COM | 020002101 | 32,960 | 347,672 | SH | SOLE | 0 | 0 | 347,672 | ||
ALLY FINL INC | COM | 02005N100 | 2,681 | 98,741 | SH | SOLE | 0 | 0 | 98,741 | ||
ALLY FINL INC | COM | 02005N100 | 1 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 67,333 | 64,922 | SH | SOLE | 0 | 0 | 64,922 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 47,632 | 46,163 | SH | SOLE | 0 | 0 | 46,163 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 935 | 149,906 | SH | SOLE | 0 | 0 | 149,906 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 620 | 69,299 | SH | SOLE | 0 | 0 | 69,299 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 23,347 | 2,491,707 | SH | SOLE | 0 | 0 | 2,491,707 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 340 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 10,526 | 380,404 | SH | SOLE | 0 | 0 | 380,404 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 316 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 213 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 301 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 869 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,456 | 193,687 | SH | SOLE | 0 | 0 | 193,687 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 2,832 | 144,400 | SH | SOLE | 0 | 0 | 144,400 | ||
ALTABA INC | COM | 021346101 | 2,324 | 31,382 | SH | SOLE | 0 | 0 | 31,382 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 879 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51,880 | 832,475 | SH | SOLE | 0 | 0 | 832,475 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 840 | 279,117 | SH | SOLE | 0 | 0 | 279,117 | ||
AMAZON COM INC | COM | 023135106 | 171,448 | 118,457 | SH | SOLE | 0 | 0 | 118,457 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 405 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 177 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | ||
AMC NETWORKS INC | CL A | 00164V103 | 602 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
AMEREN CORP | COM | 023608102 | 1,209 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,843 | 298,427 | SH | SOLE | 0 | 0 | 298,427 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 528 | 27,634 | SH | SOLE | 0 | 0 | 27,634 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,060 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 292 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11,153 | 162,595 | SH | SOLE | 0 | 0 | 162,595 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,440 | 101,198 | SH | SOLE | 0 | 0 | 101,198 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 742 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,534 | 225,772 | SH | SOLE | 0 | 0 | 225,772 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,852 | 52,407 | SH | SOLE | 0 | 0 | 52,407 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 306 | 28,373 | SH | SOLE | 0 | 0 | 28,373 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 528 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,329 | 128,801 | SH | SOLE | 0 | 0 | 128,801 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 141 | 56,500 | SH | Put | SOLE | 0 | 0 | 56,500 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,088 | 39,353 | SH | SOLE | 0 | 0 | 39,353 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,115 | 110,873 | SH | SOLE | 0 | 0 | 110,873 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,808 | 82,891 | SH | SOLE | 0 | 0 | 82,891 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,658 | 66,494 | SH | SOLE | 0 | 0 | 66,494 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,420 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,118 | 59,366 | SH | SOLE | 0 | 0 | 59,366 | ||
AMETEK INC NEW | COM | 031100100 | 3,711 | 48,852 | SH | SOLE | 0 | 0 | 48,852 | ||
AMGEN INC | COM | 031162100 | 37,337 | 219,004 | SH | SOLE | 0 | 0 | 219,004 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,664 | 77,365 | SH | SOLE | 0 | 0 | 77,365 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 217 | 63,903 | SH | SOLE | 0 | 0 | 63,903 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 566 | 29,593 | SH | SOLE | 0 | 0 | 29,593 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,470 | 40,894 | SH | SOLE | 0 | 0 | 40,894 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,654 | 204,700 | SH | SOLE | 0 | 0 | 204,700 | ||
ANAPTYSBIO INC | COM | 032724106 | 260 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ANDEAVOR | COM | 03349M105 | 3,692 | 36,713 | SH | SOLE | 0 | 0 | 36,713 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 7,190 | 160,445 | SH | SOLE | 0 | 0 | 160,445 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,921 | 44,762 | SH | SOLE | 0 | 0 | 44,762 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,193 | 306,169 | SH | SOLE | 0 | 0 | 306,169 | ||
ANSYS INC | COM | 03662Q105 | 582 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ANTARES PHARMA INC | COM | 036642106 | 326 | 148,046 | SH | SOLE | 0 | 0 | 148,046 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 397 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,276 | 87,904 | SH | SOLE | 0 | 0 | 87,904 | ||
ANTERO RES CORP | COM | 03674X106 | 213 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
ANTHEM INC | COM | 036752103 | 2,252 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 275 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 68 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
AON PLC | SHS CL A | G0408V102 | 1,487 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
APACHE CORP | COM | 037411105 | 2,239 | 58,176 | SH | SOLE | 0 | 0 | 58,176 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,362 | 33,426 | SH | SOLE | 0 | 0 | 33,426 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,762 | 98,017 | SH | SOLE | 0 | 0 | 98,017 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 41 | 38,000 | PRN | SOLE | 0 | 0 | 38,000 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 712 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
APOLLO INVT CORP | COM | 03761U106 | 119 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 326 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 303 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
APPLE INC | COM | 037833100 | 353,203 | 2,105,089 | SH | SOLE | 0 | 0 | 2,105,089 | ||
APPLIED MATLS INC | COM | 038222105 | 6,367 | 114,495 | SH | SOLE | 0 | 0 | 114,495 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,193 | 47,616 | SH | SOLE | 0 | 0 | 47,616 | ||
APTARGROUP INC | COM | 038336103 | 261 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
APTIV PLC | SHS | G6095L109 | 1,931 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,626 | 77,112 | SH | SOLE | 0 | 0 | 77,112 | ||
AQUANTIA CORP | COM | 03842Q108 | 333 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 411 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
ARAMARK | COM | 03852U106 | 1,368 | 34,555 | SH | SOLE | 0 | 0 | 34,555 | ||
ARBOR RLTY TR INC | COM | 038923108 | 131 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,035 | 35,459 | SH | SOLE | 0 | 0 | 35,459 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,531 | 81,428 | SH | SOLE | 0 | 0 | 81,428 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 140 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
ARCONIC INC | COM | 03965L100 | 2,636 | 114,419 | SH | SOLE | 0 | 0 | 114,419 | ||
ARES CAP CORP | COM | 04010L103 | 3,353 | 211,264 | SH | SOLE | 0 | 0 | 211,264 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 680 | 41,854 | SH | SOLE | 0 | 0 | 41,854 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 585 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,362 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,293 | 391,430 | SH | SOLE | 0 | 0 | 391,430 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 271 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,014 | 74,072 | SH | SOLE | 0 | 0 | 74,072 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,500 | 44,413 | SH | SOLE | 0 | 0 | 44,413 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 463 | 28,356 | SH | SOLE | 0 | 0 | 28,356 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,990 | 74,882 | SH | SOLE | 0 | 0 | 74,882 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 83 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 22 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 118 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 250 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ASIA PAC FD INC | COM | 044901106 | 193 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,099 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 263 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 496 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
ASSURANT INC | COM | 04621X108 | 729 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 339 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 25 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,086 | 202,631 | SH | SOLE | 0 | 0 | 202,631 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 696 | 56,898 | SH | SOLE | 0 | 0 | 56,898 | ||
AT&T INC | COM | 00206R102 | 112,524 | 3,156,370 | SH | SOLE | 0 | 0 | 3,156,370 | ||
AT&T INC | COM | 00206R102 | 5 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,300 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
ATHERSYS INC | COM | 04744L106 | 24 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 18 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,897 | 34,384 | SH | SOLE | 0 | 0 | 34,384 | ||
ATRION CORP | COM | 049904105 | 2,028 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 149 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 97 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | |
AUTODESK INC | COM | 052769106 | 1,670 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 213 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
AUTOLIV INC | COM | 052800109 | 1,330 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,350 | 144,077 | SH | SOLE | 0 | 0 | 144,077 | ||
AUTOZONE INC | COM | 053332102 | 1,548 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
AVANGRID INC | COM | 05351W103 | 698 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 31 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
AVERY DENNISON CORP | COM | 053611109 | 726 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
AVIS BUDGET GROUP | COM | 053774105 | 469 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
AVISTA CORP | COM | 05379B107 | 1,103 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
AVNET INC | COM | 053807103 | 4,476 | 107,195 | SH | SOLE | 0 | 0 | 107,195 | ||
AVON PRODS INC | COM | 054303102 | 33 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,285 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,018 | 25,887 | SH | SOLE | 0 | 0 | 25,887 | ||
AXT INC | COM | 00246W103 | 1,028 | 141,725 | SH | SOLE | 0 | 0 | 141,725 | ||
B & G FOODS INC NEW | COM | 05508R106 | 311 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
B2GOLD CORP | COM | 11777Q209 | 61 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,488 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 764 | 27,504 | SH | SOLE | 0 | 0 | 27,504 | ||
BALCHEM CORP | COM | 057665200 | 3,979 | 48,667 | SH | SOLE | 0 | 0 | 48,667 | ||
BALL CORP | COM | 058498106 | 5,153 | 129,769 | SH | SOLE | 0 | 0 | 129,769 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 363 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 285 | 36,045 | SH | SOLE | 0 | 0 | 36,045 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 330 | 50,391 | SH | SOLE | 0 | 0 | 50,391 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 801 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 9,556 | 525,947 | SH | SOLE | 0 | 0 | 525,947 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 201 | 101,100 | SH | SOLE | 0 | 0 | 101,100 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,524 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
BANK AMER CORP | COM | 060505104 | 60,488 | 2,016,953 | SH | SOLE | 0 | 0 | 2,016,953 | ||
BANK AMER CORP | COM | 060505104 | 3 | 93,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 262 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,851 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | ||
BANK N S HALIFAX | COM | 064149107 | 587 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,409 | 163,186 | SH | SOLE | 0 | 0 | 163,186 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,307 | 29,113 | SH | SOLE | 0 | 0 | 29,113 | ||
BANK OF THE OZARKS | COM | 063904106 | 11,618 | 240,679 | SH | SOLE | 0 | 0 | 240,679 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 727 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,952 | 165,168 | SH | SOLE | 0 | 0 | 165,168 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 780 | 41,803 | SH | SOLE | 0 | 0 | 41,803 | ||
BARRICK GOLD CORP | COM | 067901108 | 562 | 45,120 | SH | SOLE | 0 | 0 | 45,120 | ||
BAXTER INTL INC | COM | 071813109 | 7,255 | 111,541 | SH | SOLE | 0 | 0 | 111,541 | ||
BB&T CORP | COM | 054937107 | 16,949 | 325,692 | SH | SOLE | 0 | 0 | 325,692 | ||
BCE INC | COM NEW | 05534B760 | 2,815 | 65,424 | SH | SOLE | 0 | 0 | 65,424 | ||
BECTON DICKINSON & CO | COM | 075887109 | 49,139 | 226,752 | SH | SOLE | 0 | 0 | 226,752 | ||
BEMIS INC | COM | 081437105 | 206 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,870 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 159,335 | 798,753 | SH | SOLE | 0 | 0 | 798,753 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 956 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
BEST BUY INC | COM | 086516101 | 1,877 | 26,813 | SH | SOLE | 0 | 0 | 26,813 | ||
BGC PARTNERS INC | CL A | 05541T101 | 14,270 | 1,060,973 | SH | SOLE | 0 | 0 | 1,060,973 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,878 | 64,775 | SH | SOLE | 0 | 0 | 64,775 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 359 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 30 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
BIO RAD LABS INC | CL A | 090572207 | 717 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
BIOGEN INC | COM | 09062X103 | 5,495 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 253 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,018 | 64,992 | SH | SOLE | 0 | 0 | 64,992 | ||
BIOTIME INC | COM | 09066L105 | 186 | 69,220 | SH | SOLE | 0 | 0 | 69,220 | ||
BLACK HILLS CORP | COM | 092113109 | 402 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
BLACK KNIGHT INC | COM | 09215C105 | 258 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 189 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,416 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
BLACKBERRY LTD | COM | 09228F103 | 222 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 401 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 559 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 312 | 29,474 | SH | SOLE | 0 | 0 | 29,474 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 4,379 | 345,612 | SH | SOLE | 0 | 0 | 345,612 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 371 | 31,927 | SH | SOLE | 0 | 0 | 31,927 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,396 | 105,581 | SH | SOLE | 0 | 0 | 105,581 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4,190 | 266,053 | SH | SOLE | 0 | 0 | 266,053 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 18,657 | 2,137,151 | SH | SOLE | 0 | 0 | 2,137,151 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2,565 | 221,729 | SH | SOLE | 0 | 0 | 221,729 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 581 | 95,381 | SH | SOLE | 0 | 0 | 95,381 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,094 | 75,270 | SH | SOLE | 0 | 0 | 75,270 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 264 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
BLACKROCK INC | COM | 09247X101 | 17,016 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 401 | 68,388 | SH | SOLE | 0 | 0 | 68,388 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 477 | 42,132 | SH | SOLE | 0 | 0 | 42,132 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,640 | 175,091 | SH | SOLE | 0 | 0 | 175,091 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,376 | 81,945 | SH | SOLE | 0 | 0 | 81,945 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 624 | 29,297 | SH | SOLE | 0 | 0 | 29,297 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 475 | 36,818 | SH | SOLE | 0 | 0 | 36,818 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 910 | 69,393 | SH | SOLE | 0 | 0 | 69,393 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 646 | 47,867 | SH | SOLE | 0 | 0 | 47,867 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 266 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 460 | 34,994 | SH | SOLE | 0 | 0 | 34,994 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 350 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 166 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,038 | 152,194 | SH | SOLE | 0 | 0 | 152,194 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 282 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 460 | 34,889 | SH | SOLE | 0 | 0 | 34,889 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 386 | 29,537 | SH | SOLE | 0 | 0 | 29,537 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 200 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 231 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 509 | 41,997 | SH | SOLE | 0 | 0 | 41,997 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 338 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 281 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 436 | 32,584 | SH | SOLE | 0 | 0 | 32,584 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 171 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 176 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 326 | 27,014 | SH | SOLE | 0 | 0 | 27,014 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 207 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 500 | 39,521 | SH | SOLE | 0 | 0 | 39,521 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 172 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 288 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 160 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,064 | 345,096 | SH | SOLE | 0 | 0 | 345,096 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 9,286 | 308,720 | SH | SOLE | 0 | 0 | 308,720 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 748 | 33,203 | SH | SOLE | 0 | 0 | 33,203 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 664 | 33,525 | SH | SOLE | 0 | 0 | 33,525 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 14,036 | 439,302 | SH | SOLE | 0 | 0 | 439,302 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 680 | 36,823 | SH | SOLE | 0 | 0 | 36,823 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 5,451 | 343,290 | SH | SOLE | 0 | 0 | 343,290 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 612 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 18 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 2,067 | 90,532 | SH | SOLE | 0 | 0 | 90,532 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 652 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 130 | 65,054 | SH | SOLE | 0 | 0 | 65,054 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 503 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 216 | 25,392 | SH | SOLE | 0 | 0 | 25,392 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 809 | 79,670 | SH | SOLE | 0 | 0 | 79,670 | ||
BOEING CO | COM | 097023105 | 58,083 | 177,127 | SH | SOLE | 0 | 0 | 177,127 | ||
BOFI HLDG INC | COM | 05566U108 | 597 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 531 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
BOOKING HLDGS INC | COM | 09857L108 | 20,785 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 330 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
BORGWARNER INC | COM | 099724106 | 1,770 | 35,241 | SH | SOLE | 0 | 0 | 35,241 | ||
BOSTON BEER INC | CL A | 100557107 | 261 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,193 | 80,256 | SH | SOLE | 0 | 0 | 80,256 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 278 | 25,780 | SH | SOLE | 0 | 0 | 25,780 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 299 | 100,750 | SH | SOLE | 0 | 0 | 100,750 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 516 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
BP PLC | SPONSORED ADR | 055622104 | 24,976 | 616,084 | SH | SOLE | 0 | 0 | 616,084 | ||
BP PLC | SPONSORED ADR | 055622104 | 39 | 73,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 522 | 21,852 | SH | SOLE | 0 | 0 | 21,852 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 461 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
BRINKER INTL INC | COM | 109641100 | 421 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
BRINKS CO | COM | 109696104 | 361 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,428 | 402,020 | SH | SOLE | 0 | 0 | 402,020 | ||
BRISTOW GROUP INC | COM | 110394103 | 477 | 36,708 | SH | SOLE | 0 | 0 | 36,708 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,964 | 103,376 | SH | SOLE | 0 | 0 | 103,376 | ||
BROADCOM LTD | SHS | Y09827109 | 39,264 | 166,586 | SH | SOLE | 0 | 0 | 166,586 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,097 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,617 | 119,088 | SH | SOLE | 0 | 0 | 119,088 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,741 | 114,134 | SH | SOLE | 0 | 0 | 114,134 | ||
BROWN & BROWN INC | COM | 115236101 | 302 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
BROWN FORMAN CORP | CL B | 115637209 | 413 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
BRUNSWICK CORP | COM | 117043109 | 501 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,124 | 83,546 | SH | SOLE | 0 | 0 | 83,546 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 466 | 23,503 | SH | SOLE | 0 | 0 | 23,503 | ||
BUNGE LIMITED | COM | G16962105 | 683 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,056 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
CA INC | COM | 12673P105 | 1,034 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,322 | 55,111 | SH | SOLE | 0 | 0 | 55,111 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 333 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 918 | 78,472 | SH | SOLE | 0 | 0 | 78,472 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2,516 | 226,666 | SH | SOLE | 0 | 0 | 226,666 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,342 | 149,296 | SH | SOLE | 0 | 0 | 149,296 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 6,034 | 510,036 | SH | SOLE | 0 | 0 | 510,036 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,217 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 107 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CALLON PETE CO DEL | COM | 13123X102 | 135 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 77 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 282 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 698 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 319 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
CAMECO CORP | COM | 13321L108 | 410 | 45,114 | SH | SOLE | 0 | 0 | 45,114 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,282 | 29,593 | SH | SOLE | 0 | 0 | 29,593 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 919 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,400 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 920 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 967 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,281 | 55,114 | SH | SOLE | 0 | 0 | 55,114 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 180 | 57,772 | SH | SOLE | 0 | 0 | 57,772 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 415 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,293 | 178,336 | SH | SOLE | 0 | 0 | 178,336 | ||
CARBONITE INC | COM | 141337105 | 5,320 | 184,725 | SH | SOLE | 0 | 0 | 184,725 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,124 | 33,894 | SH | SOLE | 0 | 0 | 33,894 | ||
CARLISLE COS INC | COM | 142339100 | 243 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,239 | 58,017 | SH | SOLE | 0 | 0 | 58,017 | ||
CARMAX INC | COM | 143130102 | 3,862 | 62,344 | SH | SOLE | 0 | 0 | 62,344 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 52,247 | 796,685 | SH | SOLE | 0 | 0 | 796,685 | ||
CARNIVAL PLC | ADR | 14365C103 | 848 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,541 | 39,242 | SH | SOLE | 0 | 0 | 39,242 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 346 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 612 | 38,228 | SH | SOLE | 0 | 0 | 38,228 | ||
CARTER INC | COM | 146229109 | 417 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
CARVANA CO | CL A | 146869102 | 727 | 31,713 | SH | SOLE | 0 | 0 | 31,713 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,241 | 53,089 | SH | SOLE | 0 | 0 | 53,089 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,398 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 217 | 52,090 | SH | SOLE | 0 | 0 | 52,090 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 566 | 236,901 | SH | SOLE | 0 | 0 | 236,901 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 927 | 74,349 | SH | SOLE | 0 | 0 | 74,349 | ||
CATERPILLAR INC DEL | COM | 149123101 | 33,281 | 225,804 | SH | SOLE | 0 | 0 | 225,804 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 88 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,218 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,219 | 303,616 | SH | SOLE | 0 | 0 | 303,616 | ||
CBRE GROUP INC | CL A | 12504L109 | 376 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
CBS CORP NEW | CL B | 124857202 | 1,242 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | ||
CBTX INC | COM | 12481V104 | 282 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
CDK GLOBAL INC | COM | 12508E101 | 967 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 914 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
CDW CORP | COM | 12514G108 | 653 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 995 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 891 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
CELGENE CORP | COM | 151020104 | 45,912 | 514,646 | SH | SOLE | 0 | 0 | 514,646 | ||
CELGENE CORP | COM | 151020104 | 8 | 35,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 8 | 50,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 65 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 62 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 99 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 154 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
CENTENE CORP DEL | COM | 15135B101 | 550 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 196 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,291 | 47,122 | SH | SOLE | 0 | 0 | 47,122 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 249 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CENTRAL SECS CORP | COM | 155123102 | 431 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
CENTURYLINK INC | COM | 156700106 | 1,544 | 93,971 | SH | SOLE | 0 | 0 | 93,971 | ||
CERNER CORP | COM | 156782104 | 869 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 305 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,246 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 527 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
CHATHAM LODGING TR | COM | 16208T102 | 211 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,859 | 28,781 | SH | SOLE | 0 | 0 | 28,781 | ||
CHEGG INC | COM | 163092109 | 242 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
CHEMED CORP NEW | COM | 16359R103 | 537 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
CHEMICAL FINL CORP | COM | 163731102 | 2,936 | 53,685 | SH | SOLE | 0 | 0 | 53,685 | ||
CHEMOURS CO | COM | 163851108 | 819 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
CHEMUNG FINL CORP | COM | 164024101 | 483 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 935 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 992 | 34,075 | SH | SOLE | 0 | 0 | 34,075 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 999 | 330,876 | SH | SOLE | 0 | 0 | 330,876 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 24 | 60,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12 | 61,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 31,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 13,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,257 | 17,862 | SH | SOLE | 0 | 0 | 17,862 | ||
CHEVRON CORP NEW | COM | 166764100 | 129,553 | 1,136,031 | SH | SOLE | 0 | 0 | 1,136,031 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 184 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,655 | 95,041 | SH | SOLE | 0 | 0 | 95,041 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 512 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,231 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,111 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
CHUBB LIMITED | COM | H1467J104 | 54,881 | 401,223 | SH | SOLE | 0 | 0 | 401,223 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11,674 | 231,813 | SH | SOLE | 0 | 0 | 231,813 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 276 | 68,995 | SH | SOLE | 0 | 0 | 68,995 | ||
CIENA CORP | COM NEW | 171779309 | 730 | 28,167 | SH | SOLE | 0 | 0 | 28,167 | ||
CIGNA CORPORATION | COM | 125509109 | 3,165 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
CIMAREX ENERGY CO | COM | 171798101 | 315 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 259 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,943 | 26,162 | SH | SOLE | 0 | 0 | 26,162 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 886 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
CINTAS CORP | COM | 172908105 | 1,473 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
CIRRUS LOGIC INC | COM | 172755100 | 650 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
CISCO SYS INC | COM | 17275R102 | 57,963 | 1,351,435 | SH | SOLE | 0 | 0 | 1,351,435 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,847 | 294,018 | SH | SOLE | 0 | 0 | 294,018 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 253 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 155 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 523 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
CITRIX SYS INC | COM | 177376100 | 515 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
CITY OFFICE REIT INC | COM | 178587101 | 317 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 8,285 | 336,189 | SH | SOLE | 0 | 0 | 336,189 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 202 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 8,194 | 401,875 | SH | SOLE | 0 | 0 | 401,875 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 8,256 | 407,316 | SH | SOLE | 0 | 0 | 407,316 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 9,553 | 380,286 | SH | SOLE | 0 | 0 | 380,286 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 9,051 | 372,183 | SH | SOLE | 0 | 0 | 372,183 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 9,105 | 374,088 | SH | SOLE | 0 | 0 | 374,088 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 4,467 | 211,394 | SH | SOLE | 0 | 0 | 211,394 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 4,588 | 218,702 | SH | SOLE | 0 | 0 | 218,702 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 4,771 | 226,536 | SH | SOLE | 0 | 0 | 226,536 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 1,425 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 220 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 15,725 | 363,421 | SH | SOLE | 0 | 0 | 363,421 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 138 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 2,447 | 63,367 | SH | SOLE | 0 | 0 | 63,367 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 2,872 | 137,942 | SH | SOLE | 0 | 0 | 137,942 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 8,541 | 411,211 | SH | SOLE | 0 | 0 | 411,211 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 228 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 801 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 4,810 | 95,750 | SH | SOLE | 0 | 0 | 95,750 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 436 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 421 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 96 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 898 | 71,334 | SH | SOLE | 0 | 0 | 71,334 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 1,657 | 168,767 | SH | SOLE | 0 | 0 | 168,767 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,774 | 180,293 | SH | SOLE | 0 | 0 | 180,293 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 952 | 137,039 | SH | SOLE | 0 | 0 | 137,039 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 18 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 123 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
CLOROX CO DEL | COM | 189054109 | 7,913 | 59,449 | SH | SOLE | 0 | 0 | 59,449 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 238 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 198 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,074 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
CM FIN INC | COM | 12574Q103 | 670 | 81,681 | SH | SOLE | 0 | 0 | 81,681 | ||
CME GROUP INC | COM CL A | 12572Q105 | 69,668 | 430,731 | SH | SOLE | 0 | 0 | 430,731 | ||
CMS ENERGY CORP | COM | 125896100 | 1,650 | 36,438 | SH | SOLE | 0 | 0 | 36,438 | ||
CNA FINL CORP | COM | 126117100 | 474 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
CNH INDL N V | SHS | N20944109 | 230 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 190 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 445 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
COCA COLA CO | COM | 191216100 | 36,766 | 846,549 | SH | SOLE | 0 | 0 | 846,549 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,020 | 24,481 | SH | SOLE | 0 | 0 | 24,481 | ||
COEUR MNG INC | COM NEW | 192108504 | 113 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
COGNEX CORP | COM | 192422103 | 1,939 | 37,297 | SH | SOLE | 0 | 0 | 37,297 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,231 | 40,131 | SH | SOLE | 0 | 0 | 40,131 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,322 | 107,301 | SH | SOLE | 0 | 0 | 107,301 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,074 | 117,497 | SH | SOLE | 0 | 0 | 117,497 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,230 | 244,288 | SH | SOLE | 0 | 0 | 244,288 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 208 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 11,148 | 940,728 | SH | SOLE | 0 | 0 | 940,728 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,492 | 133,326 | SH | SOLE | 0 | 0 | 133,326 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 732 | 61,797 | SH | SOLE | 0 | 0 | 61,797 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,288 | 199,306 | SH | SOLE | 0 | 0 | 199,306 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 744 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 17 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 1,111 | 58,624 | SH | SOLE | 0 | 0 | 58,624 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 966 | 171,873 | SH | SOLE | 0 | 0 | 171,873 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 344 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,308 | 477,261 | SH | SOLE | 0 | 0 | 477,261 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,930 | 65,591 | SH | SOLE | 0 | 0 | 65,591 | ||
COMMERCIAL METALS CO | COM | 201723103 | 928 | 45,339 | SH | SOLE | 0 | 0 | 45,339 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 997 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 91 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 46,294 | SH | SOLE | 0 | 0 | 46,294 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,019 | 78,445 | SH | SOLE | 0 | 0 | 78,445 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 817 | 49,801 | SH | SOLE | 0 | 0 | 49,801 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 213 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 456 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,184 | 113,462 | SH | SOLE | 0 | 0 | 113,462 | ||
CONCHO RES INC | COM | 20605P101 | 4,737 | 31,512 | SH | SOLE | 0 | 0 | 31,512 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 348 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
CONIFER HLDGS INC | COM | 20731J102 | 96 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 283 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 966 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,883 | 318,486 | SH | SOLE | 0 | 0 | 318,486 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,100 | 191,613 | SH | SOLE | 0 | 0 | 191,613 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,467 | 70,142 | SH | SOLE | 0 | 0 | 70,142 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,642 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,112 | 102,505 | SH | SOLE | 0 | 0 | 102,505 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 4 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
CONTROL4 CORP | COM | 21240D107 | 556 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
COOPER COS INC | COM NEW | 216648402 | 853 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
COPART INC | COM | 217204106 | 1,659 | 32,567 | SH | SOLE | 0 | 0 | 32,567 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2,589 | 424,478 | SH | SOLE | 0 | 0 | 424,478 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,080 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 47 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
CORNING INC | COM | 219350105 | 4,334 | 155,456 | SH | SOLE | 0 | 0 | 155,456 | ||
CORPORATE CAP TR INC | COM | 219880101 | 1,928 | 114,097 | SH | SOLE | 0 | 0 | 114,097 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 215 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,387 | 129,420 | SH | SOLE | 0 | 0 | 129,420 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 433 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
COVANTA HLDG CORP | COM | 22282E102 | 9,555 | 658,996 | SH | SOLE | 0 | 0 | 658,996 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,362 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 355 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
CRAY INC | COM NEW | 225223304 | 1,268 | 61,280 | SH | SOLE | 0 | 0 | 61,280 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 132 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,768 | 164,845 | SH | SOLE | 0 | 0 | 164,845 | ||
CREE INC | COM | 225447101 | 620 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 438 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,937 | 94,204 | SH | SOLE | 0 | 0 | 94,204 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,691 | 70,167 | SH | SOLE | 0 | 0 | 70,167 | ||
CROWN HOLDINGS INC | COM | 228368106 | 381 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 885 | 121,860 | SH | SOLE | 0 | 0 | 121,860 | ||
CSRA INC | COM | 12650T104 | 848 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
CSX CORP | COM | 126408103 | 7,495 | 134,542 | SH | SOLE | 0 | 0 | 134,542 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,306 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
CUMMINS INC | COM | 231021106 | 19,541 | 120,546 | SH | SOLE | 0 | 0 | 120,546 | ||
CUTERA INC | COM | 232109108 | 1,240 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
CVS HEALTH CORP | COM | 126650100 | 36,713 | 590,144 | SH | SOLE | 0 | 0 | 590,144 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 380 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 41 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 187 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 809 | 47,706 | SH | SOLE | 0 | 0 | 47,706 | ||
CYRUSONE INC | COM | 23283R100 | 8,494 | 165,873 | SH | SOLE | 0 | 0 | 165,873 | ||
CYTRX CORP | COM PAR | 232828608 | 18 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
D R HORTON INC | COM | 23331A109 | 3,310 | 75,502 | SH | SOLE | 0 | 0 | 75,502 | ||
DANAHER CORP DEL | COM | 235851102 | 9,137 | 93,324 | SH | SOLE | 0 | 0 | 93,324 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,233 | 26,194 | SH | SOLE | 0 | 0 | 26,194 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 184 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 781 | 32,577 | SH | SOLE | 0 | 0 | 32,577 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 313 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
DAVITA INC | COM | 23918K108 | 1,634 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 87 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 200 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 509 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 4,113 | 152,393 | SH | SOLE | 0 | 0 | 152,393 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 83,722 | 2,726,230 | SH | SOLE | 0 | 0 | 2,726,230 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 208 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,695 | 61,740 | SH | SOLE | 0 | 0 | 61,740 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,244 | 47,182 | SH | SOLE | 0 | 0 | 47,182 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,135 | 35,698 | SH | SOLE | 0 | 0 | 35,698 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,694 | 48,236 | SH | SOLE | 0 | 0 | 48,236 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,306 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
DEERE & CO | COM | 244199105 | 14,159 | 91,160 | SH | SOLE | 0 | 0 | 91,160 | ||
DEERE & CO | COM | 244199105 | 24 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 205 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 651 | 51,525 | SH | SOLE | 0 | 0 | 51,525 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 238 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 622 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
DELMAR PHARMACEUTICALS INC | COM NEW | 247078207 | 12 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 223 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,911 | 272,054 | SH | SOLE | 0 | 0 | 272,054 | ||
DENBURY RES INC | COM NEW | 247916208 | 132 | 47,993 | SH | SOLE | 0 | 0 | 47,993 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 254 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
DERMIRA INC | COM | 24983L104 | 198 | 24,779 | SH | SOLE | 0 | 0 | 24,779 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 473 | 33,814 | SH | SOLE | 0 | 0 | 33,814 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 336 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | ||
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 208 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,139 | 67,276 | SH | SOLE | 0 | 0 | 67,276 | ||
DEXCOM INC | COM | 252131107 | 482 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,606 | 36,406 | SH | SOLE | 0 | 0 | 36,406 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 318 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,341 | 79,147 | SH | SOLE | 0 | 0 | 79,147 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 20,392 | 499,358 | SH | SOLE | 0 | 0 | 499,358 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,828 | 41,547 | SH | SOLE | 0 | 0 | 41,547 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,651 | 36,856 | SH | SOLE | 0 | 0 | 36,856 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 443 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
DISH NETWORK CORP | CL A | 25470M109 | 716 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
DISH NETWORK CORP | CL A | 25470M109 | 234 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | |
DISH NETWORK CORP | CL A | 25470M109 | 324 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
DISH NETWORK CORP | CL A | 25470M109 | 204 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
DISH NETWORK CORP | CL A | 25470M109 | 206 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 48,570 | 483,583 | SH | SOLE | 0 | 0 | 483,583 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 196 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 829 | 80,616 | SH | SOLE | 0 | 0 | 80,616 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 515 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,631 | 60,197 | SH | SOLE | 0 | 0 | 60,197 | ||
DOLLAR TREE INC | COM | 256746108 | 11,994 | 126,381 | SH | SOLE | 0 | 0 | 126,381 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24,252 | 359,653 | SH | SOLE | 0 | 0 | 359,653 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 355 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 760 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
DOMTAR CORP | COM NEW | 257559203 | 819 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
DONALDSON INC | COM | 257651109 | 1,265 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 186 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 970 | 48,321 | SH | SOLE | 0 | 0 | 48,321 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,512 | 41,143 | SH | SOLE | 0 | 0 | 41,143 | ||
DOVER CORP | COM | 260003108 | 2,918 | 29,711 | SH | SOLE | 0 | 0 | 29,711 | ||
DOWDUPONT INC | COM | 26078J100 | 41,862 | 657,073 | SH | SOLE | 0 | 0 | 657,073 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,035 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 74 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,418 | 115,340 | SH | SOLE | 0 | 0 | 115,340 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 111 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 163 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 169 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 415 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,972 | 141,138 | SH | SOLE | 0 | 0 | 141,138 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 192 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,875 | 398,537 | SH | SOLE | 0 | 0 | 398,537 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 372 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,599 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,451 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 299 | 45,161 | SH | SOLE | 0 | 0 | 45,161 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 820 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 210 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 2,255 | 150,062 | SH | SOLE | 0 | 0 | 150,062 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 322 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 966 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 321 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
EASTGROUP PPTY INC | COM | 277276101 | 393 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,981 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
EATON CORP PLC | SHS | G29183103 | 58,583 | 733,111 | SH | SOLE | 0 | 0 | 733,111 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 175 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 208 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 109 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 655 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 4,699 | 298,155 | SH | SOLE | 0 | 0 | 298,155 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 596 | 42,672 | SH | SOLE | 0 | 0 | 42,672 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 947 | 72,771 | SH | SOLE | 0 | 0 | 72,771 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,767 | 149,469 | SH | SOLE | 0 | 0 | 149,469 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 529 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,680 | 141,402 | SH | SOLE | 0 | 0 | 141,402 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 844 | 72,043 | SH | SOLE | 0 | 0 | 72,043 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 769 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | ||
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 137 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,780 | 120,444 | SH | SOLE | 0 | 0 | 120,444 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 587 | 61,130 | SH | SOLE | 0 | 0 | 61,130 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 591 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,937 | 431,702 | SH | SOLE | 0 | 0 | 431,702 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,790 | 307,282 | SH | SOLE | 0 | 0 | 307,282 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,034 | 61,852 | SH | SOLE | 0 | 0 | 61,852 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 5,323 | 460,030 | SH | SOLE | 0 | 0 | 460,030 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,042 | 69,994 | SH | SOLE | 0 | 0 | 69,994 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 4,568 | 395,513 | SH | SOLE | 0 | 0 | 395,513 | ||
EBAY INC | COM | 278642103 | 3,624 | 90,059 | SH | SOLE | 0 | 0 | 90,059 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
ECLIPSE RES CORP | COM | 27890G100 | 15 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ECOLAB INC | COM | 278865100 | 5,259 | 38,346 | SH | SOLE | 0 | 0 | 38,346 | ||
EDISON INTL | COM | 281020107 | 1,697 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 382 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,272 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 257 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,837 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 19 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ELKHORN ETF TR | LUNT LW VL/HIG | 287711790 | 5,459 | 171,630 | SH | SOLE | 0 | 0 | 171,630 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 1,033 | 112,891 | SH | SOLE | 0 | 0 | 112,891 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 390 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
EMERSON ELEC CO | COM | 291011104 | 19,726 | 288,826 | SH | SOLE | 0 | 0 | 288,826 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 442 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 236 | 25,842 | SH | SOLE | 0 | 0 | 25,842 | ||
ENBRIDGE INC | COM | 29250N105 | 6,720 | 213,690 | SH | SOLE | 0 | 0 | 213,690 | ||
ENCANA CORP | COM | 292505104 | 1,105 | 100,477 | SH | SOLE | 0 | 0 | 100,477 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 682 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 15 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
ENCORE WIRE CORP | COM | 292562105 | 233 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
ENDO INTL PLC | SHS | G30401106 | 149 | 25,109 | SH | SOLE | 0 | 0 | 25,109 | ||
ENDOLOGIX INC | COM | 29266S106 | 83 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 238 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ENERGOUS CORP | COM | 29272C103 | 249 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,907 | 274,930 | SH | SOLE | 0 | 0 | 274,930 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 13,394 | 825,755 | SH | SOLE | 0 | 0 | 825,755 | ||
ENERPLUS CORP | COM | 292766102 | 261 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 340 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 510 | 34,822 | SH | SOLE | 0 | 0 | 34,822 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 551 | 40,347 | SH | SOLE | 0 | 0 | 40,347 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 72 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 225 | 51,294 | SH | SOLE | 0 | 0 | 51,294 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,207 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 651 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
ENVESTNET INC | COM | 29404K106 | 237 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,501 | 39,056 | SH | SOLE | 0 | 0 | 39,056 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,544 | 56,347 | SH | SOLE | 0 | 0 | 56,347 | ||
EOG RES INC | COM | 26875P101 | 5,142 | 48,840 | SH | SOLE | 0 | 0 | 48,840 | ||
EPAM SYS INC | COM | 29414B104 | 820 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 488 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
EQT CORP | COM | 26884L109 | 425 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,083 | 52,228 | SH | SOLE | 0 | 0 | 52,228 | ||
EQUIFAX INC | COM | 294429105 | 548 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,254 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 357 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 419 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,199 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 280 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,875 | 114,537 | SH | SOLE | 0 | 0 | 114,537 | ||
ESSEX PPTY TR INC | COM | 297178105 | 228 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,917 | 55,952 | SH | SOLE | 0 | 0 | 55,952 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,753 | 75,788 | SH | SOLE | 0 | 0 | 75,788 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 188 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | ||
ETFS GOLD TR | SHS | 26922Y105 | 2,838 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 979 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 169 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 8 | 44,885 | SH | SOLE | 0 | 0 | 44,885 | ||
EVERCORE INC | CLASS A | 29977A105 | 566 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 998 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,288 | 72,783 | SH | SOLE | 0 | 0 | 72,783 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,115 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 2,877 | 84,224 | SH | SOLE | 0 | 0 | 84,224 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,037 | 102,284 | SH | SOLE | 0 | 0 | 102,284 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 19,562 | 467,759 | SH | SOLE | 0 | 0 | 467,759 | ||
EXELIXIS INC | COM | 30161Q104 | 391 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
EXELON CORP | COM | 30161N101 | 5,178 | 132,741 | SH | SOLE | 0 | 0 | 132,741 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 342 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 783 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
EXPONENT INC | COM | 30214U102 | 4,879 | 62,034 | SH | SOLE | 0 | 0 | 62,034 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,339 | 222,046 | SH | SOLE | 0 | 0 | 222,046 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,100 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 261 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
EXXON MOBIL CORP | COM | 30231G102 | 90,654 | 1,215,042 | SH | SOLE | 0 | 0 | 1,215,042 | ||
F M C CORP | COM NEW | 302491303 | 642 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
F5 NETWORKS INC | COM | 315616102 | 210 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
FACEBOOK INC | CL A | 30303M102 | 76,997 | 481,862 | SH | SOLE | 0 | 0 | 481,862 | ||
FACEBOOK INC | CL A | 30303M102 | 40 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,119 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
FAIR ISAAC CORP | COM | 303250104 | 498 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 43 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 275 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
FASTENAL CO | COM | 311900104 | 22,121 | 405,218 | SH | SOLE | 0 | 0 | 405,218 | ||
FB FINL CORP | COM | 30257X104 | 338 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 231 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 257 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,194 | 35,734 | SH | SOLE | 0 | 0 | 35,734 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 607 | 45,424 | SH | SOLE | 0 | 0 | 45,424 | ||
FEDEX CORP | COM | 31428X106 | 36,774 | 153,151 | SH | SOLE | 0 | 0 | 153,151 | ||
FERRARI N V | COM | N3167Y103 | 1,754 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 32 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 20 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,097 | 103,301 | SH | SOLE | 0 | 0 | 103,301 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 2,927 | 72,469 | SH | SOLE | 0 | 0 | 72,469 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 628 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 312 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 9,314 | 189,533 | SH | SOLE | 0 | 0 | 189,533 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 205 | 740 | SH | SOLE | 0 | 0 | 740 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 493 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,508 | 36,427 | SH | SOLE | 0 | 0 | 36,427 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 146 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
FIDUS INVT CORP | COM | 316500107 | 6,828 | 530,162 | SH | SOLE | 0 | 0 | 530,162 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,226 | 101,608 | SH | SOLE | 0 | 0 | 101,608 | ||
FINISAR CORP | COM NEW | 31787A507 | 372 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
FIREEYE INC | COM | 31816Q101 | 1,168 | 68,973 | SH | SOLE | 0 | 0 | 68,973 | ||
FIRST BANCORP N C | COM | 318910106 | 1,010 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 279 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 596 | 37,233 | SH | SOLE | 0 | 0 | 37,233 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,219 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 11,673 | 619,930 | SH | SOLE | 0 | 0 | 619,930 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 330 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 73 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 412 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 675 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
FIRST SOLAR INC | COM | 336433107 | 2,766 | 38,975 | SH | SOLE | 0 | 0 | 38,975 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 116 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 542 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 893 | 41,036 | SH | SOLE | 0 | 0 | 41,036 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 424 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 5,561 | 376,486 | SH | SOLE | 0 | 0 | 376,486 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,799 | 42,104 | SH | SOLE | 0 | 0 | 42,104 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,420 | 63,557 | SH | SOLE | 0 | 0 | 63,557 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,563 | 336,728 | SH | SOLE | 0 | 0 | 336,728 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 4,609 | 61,853 | SH | SOLE | 0 | 0 | 61,853 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 23,480 | 367,429 | SH | SOLE | 0 | 0 | 367,429 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 9,028 | 138,820 | SH | SOLE | 0 | 0 | 138,820 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 963 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 7,931 | 270,767 | SH | SOLE | 0 | 0 | 270,767 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 260 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 8,692 | 219,226 | SH | SOLE | 0 | 0 | 219,226 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 532 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,449 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 504 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,915 | 74,453 | SH | SOLE | 0 | 0 | 74,453 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 256 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,360 | 303,719 | SH | SOLE | 0 | 0 | 303,719 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 610 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7,485 | 154,605 | SH | SOLE | 0 | 0 | 154,605 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,884 | 119,041 | SH | SOLE | 0 | 0 | 119,041 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,922 | 83,605 | SH | SOLE | 0 | 0 | 83,605 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,989 | 77,682 | SH | SOLE | 0 | 0 | 77,682 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 65,217 | 541,221 | SH | SOLE | 0 | 0 | 541,221 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 24,338 | 910,867 | SH | SOLE | 0 | 0 | 910,867 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 19,354 | 871,002 | SH | SOLE | 0 | 0 | 871,002 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 45,650 | 1,590,049 | SH | SOLE | 0 | 0 | 1,590,049 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,473 | 102,537 | SH | SOLE | 0 | 0 | 102,537 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 19,193 | 618,329 | SH | SOLE | 0 | 0 | 618,329 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 17,017 | 283,802 | SH | SOLE | 0 | 0 | 283,802 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,421 | 92,848 | SH | SOLE | 0 | 0 | 92,848 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 22,219 | 432,537 | SH | SOLE | 0 | 0 | 432,537 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 898 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 17,318 | 249,544 | SH | SOLE | 0 | 0 | 249,544 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 29,152 | 736,356 | SH | SOLE | 0 | 0 | 736,356 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,200 | 52,155 | SH | SOLE | 0 | 0 | 52,155 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 16,758 | 937,259 | SH | SOLE | 0 | 0 | 937,259 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,164 | 144,277 | SH | SOLE | 0 | 0 | 144,277 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 4,417 | 91,364 | SH | SOLE | 0 | 0 | 91,364 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,876 | 194,495 | SH | SOLE | 0 | 0 | 194,495 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 824 | 33,099 | SH | SOLE | 0 | 0 | 33,099 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 584 | 28,470 | SH | SOLE | 0 | 0 | 28,470 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8,015 | 365,959 | SH | SOLE | 0 | 0 | 365,959 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,197 | 61,676 | SH | SOLE | 0 | 0 | 61,676 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,230 | 85,851 | SH | SOLE | 0 | 0 | 85,851 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,105 | 205,480 | SH | SOLE | 0 | 0 | 205,480 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 16,898 | 351,156 | SH | SOLE | 0 | 0 | 351,156 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 12,526 | 428,338 | SH | SOLE | 0 | 0 | 428,338 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 17,403 | 316,265 | SH | SOLE | 0 | 0 | 316,265 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 11,162 | 162,824 | SH | SOLE | 0 | 0 | 162,824 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 629 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,709 | 56,741 | SH | SOLE | 0 | 0 | 56,741 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 24,841 | 1,276,517 | SH | SOLE | 0 | 0 | 1,276,517 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,526 | 171,674 | SH | SOLE | 0 | 0 | 171,674 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,232 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,754 | 40,437 | SH | SOLE | 0 | 0 | 40,437 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 873 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 844 | 56,071 | SH | SOLE | 0 | 0 | 56,071 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 809 | 34,795 | SH | SOLE | 0 | 0 | 34,795 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,490 | 39,035 | SH | SOLE | 0 | 0 | 39,035 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 25,255 | 478,860 | SH | SOLE | 0 | 0 | 478,860 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 24,769 | 423,987 | SH | SOLE | 0 | 0 | 423,987 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 24,155 | 369,331 | SH | SOLE | 0 | 0 | 369,331 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 3,438 | 280,678 | SH | SOLE | 0 | 0 | 280,678 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 11,811 | 418,379 | SH | SOLE | 0 | 0 | 418,379 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 2,969 | 43,708 | SH | SOLE | 0 | 0 | 43,708 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 4,810 | 87,993 | SH | SOLE | 0 | 0 | 87,993 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,564 | 162,147 | SH | SOLE | 0 | 0 | 162,147 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,106 | 96,384 | SH | SOLE | 0 | 0 | 96,384 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 36,196 | 476,137 | SH | SOLE | 0 | 0 | 476,137 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 377 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 16,862 | 280,044 | SH | SOLE | 0 | 0 | 280,044 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 364 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 597 | 43,128 | SH | SOLE | 0 | 0 | 43,128 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 47,698 | 1,595,784 | SH | SOLE | 0 | 0 | 1,595,784 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 757 | 47,630 | SH | SOLE | 0 | 0 | 47,630 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1,710 | 284,059 | SH | SOLE | 0 | 0 | 284,059 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,964 | 57,739 | SH | SOLE | 0 | 0 | 57,739 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 124 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 781 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
FISERV INC | COM | 337738108 | 10,425 | 146,197 | SH | SOLE | 0 | 0 | 146,197 | ||
FITBIT INC | CL A | 33812L102 | 528 | 103,623 | SH | SOLE | 0 | 0 | 103,623 | ||
FIVE BELOW INC | COM | 33829M101 | 2,960 | 40,364 | SH | SOLE | 0 | 0 | 40,364 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2,490 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 723 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
FLEX LTD | ORD | Y2573F102 | 1,469 | 89,947 | SH | SOLE | 0 | 0 | 89,947 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,671 | 74,557 | SH | SOLE | 0 | 0 | 74,557 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,498 | 184,434 | SH | SOLE | 0 | 0 | 184,434 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 751 | 30,388 | SH | SOLE | 0 | 0 | 30,388 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 513 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,456 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 226 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,495 | 34,193 | SH | SOLE | 0 | 0 | 34,193 | ||
FLIR SYS INC | COM | 302445101 | 14,048 | 280,881 | SH | SOLE | 0 | 0 | 280,881 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,067 | 48,803 | SH | SOLE | 0 | 0 | 48,803 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,184 | 27,318 | SH | SOLE | 0 | 0 | 27,318 | ||
FLUOR CORP NEW | COM | 343412102 | 1,257 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
FNB CORP PA | COM | 302520101 | 3,118 | 231,842 | SH | SOLE | 0 | 0 | 231,842 | ||
FOOT LOCKER INC | COM | 344849104 | 1,310 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,806 | 1,607,084 | SH | SOLE | 0 | 0 | 1,607,084 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28 | 47,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 755 | 37,283 | SH | SOLE | 0 | 0 | 37,283 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
FORTINET INC | COM | 34959E109 | 404 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
FORTIS INC | COM | 349553107 | 544 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
FORTIVE CORP | COM | 34959J108 | 3,330 | 42,954 | SH | SOLE | 0 | 0 | 42,954 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 841 | 52,731 | SH | SOLE | 0 | 0 | 52,731 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 88 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 897 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
FQF TR | O SHS FTSE EUR | 351680848 | 393 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | ||
FQF TR | OSHARS FTSE US | 351680855 | 7,051 | 231,089 | SH | SOLE | 0 | 0 | 231,089 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,534 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 7,474 | 229,254 | SH | SOLE | 0 | 0 | 229,254 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 546 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
FRANKLIN RES INC | COM | 354613101 | 2,232 | 64,360 | SH | SOLE | 0 | 0 | 64,360 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 496 | 58,991 | SH | SOLE | 0 | 0 | 58,991 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 354 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 91 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,291 | 187,297 | SH | SOLE | 0 | 0 | 187,297 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 259 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
FS INVT CORP | COM | 302635107 | 1,060 | 146,246 | SH | SOLE | 0 | 0 | 146,246 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 387 | 39,404 | SH | SOLE | 0 | 0 | 39,404 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,836 | 216,091 | SH | SOLE | 0 | 0 | 216,091 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 12,054 | 545,412 | SH | SOLE | 0 | 0 | 545,412 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,913 | 312,516 | SH | SOLE | 0 | 0 | 312,516 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 435 | 36,384 | SH | SOLE | 0 | 0 | 36,384 | ||
GABELLI UTIL TR | COM | 36240A101 | 208 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,365 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,874 | 383,217 | SH | SOLE | 0 | 0 | 383,217 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 149 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,512 | 45,165 | SH | SOLE | 0 | 0 | 45,165 | ||
GAP INC DEL | COM | 364760108 | 967 | 30,986 | SH | SOLE | 0 | 0 | 30,986 | ||
GARMIN LTD | SHS | H2906T109 | 3,550 | 60,243 | SH | SOLE | 0 | 0 | 60,243 | ||
GARTNER INC | COM | 366651107 | 210 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
GASLOG LTD | SHS | G37585109 | 472 | 28,719 | SH | SOLE | 0 | 0 | 28,719 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 224 | 328,000 | SH | SOLE | 0 | 0 | 328,000 | ||
GATX CORP | COM | 361448103 | 227 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 303 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
GDL FUND | COM SH BEN IT | 361570104 | 137 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
GENERAC HLDGS INC | COM | 368736104 | 211 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 284 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,158 | 77,668 | SH | SOLE | 0 | 0 | 77,668 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,950 | 1,999,238 | SH | SOLE | 0 | 0 | 1,999,238 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29 | 17,400 | SH | Put | SOLE | 0 | 0 | 17,400 | |
GENERAL FIN CORP DEL | COM | 369822101 | 417 | 57,452 | SH | SOLE | 0 | 0 | 57,452 | ||
GENERAL MLS INC | COM | 370334104 | 14,557 | 323,058 | SH | SOLE | 0 | 0 | 323,058 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,972 | 246,899 | SH | SOLE | 0 | 0 | 246,899 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,742 | 291,305 | SH | SOLE | 0 | 0 | 291,305 | ||
GENTEX CORP | COM | 371901109 | 2,767 | 120,201 | SH | SOLE | 0 | 0 | 120,201 | ||
GENUINE PARTS CO | COM | 372460105 | 4,261 | 47,431 | SH | SOLE | 0 | 0 | 47,431 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 77 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | ||
GEO GROUP INC NEW | COM | 36162J106 | 331 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 111 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
GERON CORP | COM | 374163103 | 416 | 97,766 | SH | SOLE | 0 | 0 | 97,766 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 355 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,834 | 302,874 | SH | SOLE | 0 | 0 | 302,874 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 39,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 938 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,798 | 199,585 | SH | SOLE | 0 | 0 | 199,585 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 497 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 227 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 231 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 368 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | ||
GLOBAL PMTS INC | COM | 37940X102 | 759 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 2,204 | 113,267 | SH | SOLE | 0 | 0 | 113,267 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 15,104 | 423,324 | SH | SOLE | 0 | 0 | 423,324 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 207 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 714 | 60,636 | SH | SOLE | 0 | 0 | 60,636 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,424 | 117,035 | SH | SOLE | 0 | 0 | 117,035 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 107 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 399 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 730 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 462 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
GLOBALSTAR INC | COM | 378973408 | 19 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 132 | 34,106 | SH | SOLE | 0 | 0 | 34,106 | ||
GOGO INC | COM | 38046C109 | 177 | 20,461 | SH | SOLE | 0 | 0 | 20,461 | ||
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 40 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 227 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
GOLDCORP INC NEW | COM | 380956409 | 409 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
GOLDFIELD CORP | COM | 381370105 | 44 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 21,152 | 577,751 | SH | SOLE | 0 | 0 | 577,751 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 3,305 | 104,862 | SH | SOLE | 0 | 0 | 104,862 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 853 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 37,559 | 703,225 | SH | SOLE | 0 | 0 | 703,225 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,267 | 56,640 | SH | SOLE | 0 | 0 | 56,640 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 947 | 164,998 | SH | SOLE | 0 | 0 | 164,998 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 691 | 88,897 | SH | SOLE | 0 | 0 | 88,897 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 279 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,212 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 861 | 63,031 | SH | SOLE | 0 | 0 | 63,031 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 16,826 | 274,792 | SH | SOLE | 0 | 0 | 274,792 | ||
GRACO INC | COM | 384109104 | 1,049 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,321 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
GRAINGER W W INC | COM | 384802104 | 810 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 273 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 62 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,034 | 36,410 | SH | SOLE | 0 | 0 | 36,410 | ||
GRAY TELEVISION INC | COM | 389375106 | 757 | 59,635 | SH | SOLE | 0 | 0 | 59,635 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 874 | 27,483 | SH | SOLE | 0 | 0 | 27,483 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 580 | 33,312 | SH | SOLE | 0 | 0 | 33,312 | ||
GROUPON INC | COM | 399473107 | 248 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | ||
GRUBHUB INC | COM | 400110102 | 1,611 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
GSV CAP CORP | COM | 36191J101 | 198 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 218 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,276 | 62,875 | SH | SOLE | 0 | 0 | 62,875 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 477 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 596 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
HALLIBURTON CO | COM | 406216101 | 30,608 | 652,057 | SH | SOLE | 0 | 0 | 652,057 | ||
HANCOCK HLDG CO | COM | 410120109 | 2,384 | 46,120 | SH | SOLE | 0 | 0 | 46,120 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 8,113 | 211,554 | SH | SOLE | 0 | 0 | 211,554 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 321 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 418 | 23,731 | SH | SOLE | 0 | 0 | 23,731 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,158 | 76,303 | SH | SOLE | 0 | 0 | 76,303 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,357 | 200,891 | SH | SOLE | 0 | 0 | 200,891 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,955 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 817 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
HARMONIC INC | COM | 413160102 | 84 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
HARRIS CORP DEL | COM | 413875105 | 11,113 | 68,897 | SH | SOLE | 0 | 0 | 68,897 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,709 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
HASBRO INC | COM | 418056107 | 4,298 | 50,981 | SH | SOLE | 0 | 0 | 50,981 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 432 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,883 | 50,341 | SH | SOLE | 0 | 0 | 50,341 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
HCP INC | COM | 40414L109 | 773 | 33,266 | SH | SOLE | 0 | 0 | 33,266 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,175 | 30,979 | SH | SOLE | 0 | 0 | 30,979 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 8 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,451 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 509 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,461 | 102,594 | SH | SOLE | 0 | 0 | 102,594 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,678 | 139,062 | SH | SOLE | 0 | 0 | 139,062 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,069 | 83,723 | SH | SOLE | 0 | 0 | 83,723 | ||
HECLA MNG CO | COM | 422704106 | 378 | 102,937 | SH | SOLE | 0 | 0 | 102,937 | ||
HEICO CORP NEW | COM | 422806109 | 1,138 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 36 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,423 | 51,422 | SH | SOLE | 0 | 0 | 51,422 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,346 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
HERCULES CAPITAL INC | COM | 427096508 | 198 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 507 | 30,774 | SH | SOLE | 0 | 0 | 30,774 | ||
HERSHEY CO | COM | 427866108 | 5,380 | 54,371 | SH | SOLE | 0 | 0 | 54,371 | ||
HESS CORP | COM | 42809H107 | 2,063 | 40,762 | SH | SOLE | 0 | 0 | 40,762 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,788 | 101,926 | SH | SOLE | 0 | 0 | 101,926 | ||
HEXCEL CORP NEW | COM | 428291108 | 229 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
HFF INC | CL A | 40418F108 | 692 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,162 | 298,276 | SH | SOLE | 0 | 0 | 298,276 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 1,570 | 98,208 | SH | SOLE | 0 | 0 | 98,208 | ||
HILL ROM HLDGS INC | COM | 431475102 | 390 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
HILLENBRAND INC | COM | 431571108 | 667 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 624 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
HMS HLDGS CORP | COM | 40425J101 | 183 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,618 | 74,043 | SH | SOLE | 0 | 0 | 74,043 | ||
HOME BANCORP INC | COM | 43689E107 | 2,380 | 55,128 | SH | SOLE | 0 | 0 | 55,128 | ||
HOME BANCSHARES INC | COM | 436893200 | 463 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
HOME DEPOT INC | COM | 437076102 | 92,932 | 521,346 | SH | SOLE | 0 | 0 | 521,346 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 309 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 566 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,953 | 186,505 | SH | SOLE | 0 | 0 | 186,505 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 984 | 119,368 | SH | SOLE | 0 | 0 | 119,368 | ||
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 1,425 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,266 | 240,862 | SH | SOLE | 0 | 0 | 240,862 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 77 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 467 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 222 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
HP INC | COM | 40434L105 | 3,640 | 166,054 | SH | SOLE | 0 | 0 | 166,054 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 283 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
HUBBELL INC | COM | 443510607 | 293 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
HUMANA INC | COM | 444859102 | 909 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,233 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,381 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
HUNTSMAN CORP | COM | 447011107 | 399 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 639 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
IAMGOLD CORP | COM | 450913108 | 83 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
IBERIABANK CORP | COM | 450828108 | 3,070 | 39,363 | SH | SOLE | 0 | 0 | 39,363 | ||
ICICI BK LTD | ADR | 45104G104 | 95 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
ICON PLC | SHS | G4705A100 | 2,884 | 24,413 | SH | SOLE | 0 | 0 | 24,413 | ||
ICU MED INC | COM | 44930G107 | 15,604 | 61,821 | SH | SOLE | 0 | 0 | 61,821 | ||
IDACORP INC | COM | 451107106 | 281 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
IDEX CORP | COM | 45167R104 | 462 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
IDEXX LABS INC | COM | 45168D104 | 2,569 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 70 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
II VI INC | COM | 902104108 | 1,020 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,914 | 114,342 | SH | SOLE | 0 | 0 | 114,342 | ||
ILLUMINA INC | COM | 452327109 | 1,573 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
IMMUNOGEN INC | COM | 45253H101 | 379 | 36,066 | SH | SOLE | 0 | 0 | 36,066 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 424 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INCYTE CORP | COM | 45337C102 | 636 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 132 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 721 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,723 | 56,543 | SH | SOLE | 0 | 0 | 56,543 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 755 | 30,103 | SH | SOLE | 0 | 0 | 30,103 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 6,004 | 220,075 | SH | SOLE | 0 | 0 | 220,075 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 818 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 4,939 | 179,263 | SH | SOLE | 0 | 0 | 179,263 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 721 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 833 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | ||
INDIA FD INC | COM | 454089103 | 251 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 648 | 36,275 | SH | SOLE | 0 | 0 | 36,275 | ||
INFRAREIT INC | COM | 45685L100 | 813 | 41,830 | SH | SOLE | 0 | 0 | 41,830 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 896 | 52,941 | SH | SOLE | 0 | 0 | 52,941 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 19,337 | 226,136 | SH | SOLE | 0 | 0 | 226,136 | ||
INGREDION INC | COM | 457187102 | 915 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 8,349 | 250,564 | SH | SOLE | 0 | 0 | 250,564 | ||
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 751 | 30,545 | SH | SOLE | 0 | 0 | 30,545 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 348 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 274 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
INTEL CORP | COM | 458140100 | 58,582 | 1,124,846 | SH | SOLE | 0 | 0 | 1,124,846 | ||
INTELSAT S A | COM | L5140P101 | 49 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,577 | 68,075 | SH | SOLE | 0 | 0 | 68,075 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,534 | 310,727 | SH | SOLE | 0 | 0 | 310,727 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 666 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,248 | 190,624 | SH | SOLE | 0 | 0 | 190,624 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 978 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 265 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,302 | 56,520 | SH | SOLE | 0 | 0 | 56,520 | ||
INTL PAPER CO | COM | 460146103 | 6,617 | 123,857 | SH | SOLE | 0 | 0 | 123,857 | ||
INTREPID POTASH INC | COM | 46121Y102 | 375 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | ||
INTREXON CORP | COM | 46122T102 | 986 | 64,301 | SH | SOLE | 0 | 0 | 64,301 | ||
INTRICON CORP | COM | 46121H109 | 387 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
INTUIT | COM | 461202103 | 1,309 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,716 | 30,802 | SH | SOLE | 0 | 0 | 30,802 | ||
INVESCO BD FD | COM | 46132L107 | 375 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3,159 | 269,330 | SH | SOLE | 0 | 0 | 269,330 | ||
INVESCO LTD | SHS | G491BT108 | 1,494 | 46,673 | SH | SOLE | 0 | 0 | 46,673 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,480 | 126,262 | SH | SOLE | 0 | 0 | 126,262 | ||
INVESCO MUN TR | COM | 46131J103 | 277 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,060 | 143,090 | SH | SOLE | 0 | 0 | 143,090 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 131 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 175 | 39,795 | SH | SOLE | 0 | 0 | 39,795 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 705 | 57,697 | SH | SOLE | 0 | 0 | 57,697 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,864 | 128,379 | SH | SOLE | 0 | 0 | 128,379 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 582 | 42,693 | SH | SOLE | 0 | 0 | 42,693 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 57 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 123 | 230,277 | SH | SOLE | 0 | 0 | 230,277 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 975 | 35,996 | SH | SOLE | 0 | 0 | 35,996 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 822 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,133 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,001 | 122,319 | SH | SOLE | 0 | 0 | 122,319 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,814 | 516,825 | SH | SOLE | 0 | 0 | 516,825 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 177 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,301 | 1,359,082 | SH | SOLE | 0 | 0 | 1,359,082 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 81,269 | 1,391,610 | SH | SOLE | 0 | 0 | 1,391,610 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 392 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 4,308 | 87,764 | SH | SOLE | 0 | 0 | 87,764 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 378 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 11,521 | 207,621 | SH | SOLE | 0 | 0 | 207,621 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 4,163 | 83,222 | SH | SOLE | 0 | 0 | 83,222 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 38,461 | 616,947 | SH | SOLE | 0 | 0 | 616,947 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 17,175 | 204,902 | SH | SOLE | 0 | 0 | 204,902 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 5,023 | 97,939 | SH | SOLE | 0 | 0 | 97,939 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 851 | 38,646 | SH | SOLE | 0 | 0 | 38,646 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 15,722 | 619,943 | SH | SOLE | 0 | 0 | 619,943 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 288 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,339 | 29,843 | SH | SOLE | 0 | 0 | 29,843 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,032 | 37,441 | SH | SOLE | 0 | 0 | 37,441 | ||
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 594 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 6,399 | 116,167 | SH | SOLE | 0 | 0 | 116,167 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,118 | 164,190 | SH | SOLE | 0 | 0 | 164,190 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 351 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 388 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,348 | 70,056 | SH | SOLE | 0 | 0 | 70,056 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,073 | 95,896 | SH | SOLE | 0 | 0 | 95,896 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 432 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,772 | 161,038 | SH | SOLE | 0 | 0 | 161,038 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 430 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 505 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 387 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,378 | 29,652 | SH | SOLE | 0 | 0 | 29,652 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 252 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 295 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 568 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 541 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 660 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 4,217 | 84,109 | SH | SOLE | 0 | 0 | 84,109 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,418 | 286,702 | SH | SOLE | 0 | 0 | 286,702 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 26,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,639 | 26,351 | SH | SOLE | 0 | 0 | 26,351 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,176 | 110,632 | SH | SOLE | 0 | 0 | 110,632 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,146 | 43,142 | SH | SOLE | 0 | 0 | 43,142 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 43,052 | 414,750 | SH | SOLE | 0 | 0 | 414,750 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 211 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,265 | 67,793 | SH | SOLE | 0 | 0 | 67,793 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,506 | 78,809 | SH | SOLE | 0 | 0 | 78,809 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 542 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,429 | 39,533 | SH | SOLE | 0 | 0 | 39,533 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 279 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 3,352 | 49,096 | SH | SOLE | 0 | 0 | 49,096 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,547 | 44,060 | SH | SOLE | 0 | 0 | 44,060 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 631 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,005 | 63,601 | SH | SOLE | 0 | 0 | 63,601 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,661 | 60,676 | SH | SOLE | 0 | 0 | 60,676 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 314 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,973 | 39,977 | SH | SOLE | 0 | 0 | 39,977 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 32,273 | 952,013 | SH | SOLE | 0 | 0 | 952,013 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26,848 | 317,801 | SH | SOLE | 0 | 0 | 317,801 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 225,261 | 3,419,288 | SH | SOLE | 0 | 0 | 3,419,288 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,077 | 122,318 | SH | SOLE | 0 | 0 | 122,318 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,157 | 383,208 | SH | SOLE | 0 | 0 | 383,208 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 136,991 | 730,305 | SH | SOLE | 0 | 0 | 730,305 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 156,309 | 2,029,698 | SH | SOLE | 0 | 0 | 2,029,698 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 89,382 | 1,478,358 | SH | SOLE | 0 | 0 | 1,478,358 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,819 | 124,851 | SH | SOLE | 0 | 0 | 124,851 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,606 | 86,718 | SH | SOLE | 0 | 0 | 86,718 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 176,256 | 664,138 | SH | SOLE | 0 | 0 | 664,138 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,969 | 79,476 | SH | SOLE | 0 | 0 | 79,476 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 168,611 | 1,572,116 | SH | SOLE | 0 | 0 | 1,572,116 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 305 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 580 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 320 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,709 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,562 | 56,766 | SH | SOLE | 0 | 0 | 56,766 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,858 | 243,263 | SH | SOLE | 0 | 0 | 243,263 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,029 | 73,865 | SH | SOLE | 0 | 0 | 73,865 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 18,617 | 226,978 | SH | SOLE | 0 | 0 | 226,978 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,581 | 33,902 | SH | SOLE | 0 | 0 | 33,902 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 11,516 | 316,546 | SH | SOLE | 0 | 0 | 316,546 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,306 | 359,433 | SH | SOLE | 0 | 0 | 359,433 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 194 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,996 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,433 | 56,790 | SH | SOLE | 0 | 0 | 56,790 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,286 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,436 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,484 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,137 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 486 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,626 | 77,277 | SH | SOLE | 0 | 0 | 77,277 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,077 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,307 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,412 | 383,217 | SH | SOLE | 0 | 0 | 383,217 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,910 | 43,643 | SH | SOLE | 0 | 0 | 43,643 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,291 | 47,139 | SH | SOLE | 0 | 0 | 47,139 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,372 | 142,975 | SH | SOLE | 0 | 0 | 142,975 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,882 | 169,991 | SH | SOLE | 0 | 0 | 169,991 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 200 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 4,600 | 182,971 | SH | SOLE | 0 | 0 | 182,971 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 5,545 | 223,843 | SH | SOLE | 0 | 0 | 223,843 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 5,312 | 211,882 | SH | SOLE | 0 | 0 | 211,882 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,904 | 200,415 | SH | SOLE | 0 | 0 | 200,415 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 4,251 | 167,381 | SH | SOLE | 0 | 0 | 167,381 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,841 | 115,904 | SH | SOLE | 0 | 0 | 115,904 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 3,753 | 147,158 | SH | SOLE | 0 | 0 | 147,158 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,191 | 89,490 | SH | SOLE | 0 | 0 | 89,490 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,435 | 99,851 | SH | SOLE | 0 | 0 | 99,851 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,274 | 52,493 | SH | SOLE | 0 | 0 | 52,493 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,023 | 39,490 | SH | SOLE | 0 | 0 | 39,490 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 371 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 4,372 | 172,119 | SH | SOLE | 0 | 0 | 172,119 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 5,129 | 202,719 | SH | SOLE | 0 | 0 | 202,719 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 5,552 | 218,925 | SH | SOLE | 0 | 0 | 218,925 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,003 | 280,276 | SH | SOLE | 0 | 0 | 280,276 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,379 | 343,973 | SH | SOLE | 0 | 0 | 343,973 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 3,255 | 83,505 | SH | SOLE | 0 | 0 | 83,505 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 205 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,369 | 192,944 | SH | SOLE | 0 | 0 | 192,944 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 1,038 | 39,634 | SH | SOLE | 0 | 0 | 39,634 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,254 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 9,606 | 89,580 | SH | SOLE | 0 | 0 | 89,580 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,551 | 199,883 | SH | SOLE | 0 | 0 | 199,883 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 408 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
ISHARES TR | MBS ETF | 464288588 | 10,652 | 101,794 | SH | SOLE | 0 | 0 | 101,794 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,379 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 1,224 | 48,144 | SH | SOLE | 0 | 0 | 48,144 | ||
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 251 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 181,256 | 3,490,399 | SH | SOLE | 0 | 0 | 3,490,399 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,162 | 83,720 | SH | SOLE | 0 | 0 | 83,720 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 578 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 13,027 | 71,826 | SH | SOLE | 0 | 0 | 71,826 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 860 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,290 | 33,915 | SH | SOLE | 0 | 0 | 33,915 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,145 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 863 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 866 | 34,676 | SH | SOLE | 0 | 0 | 34,676 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,804 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 8,040 | 49,056 | SH | SOLE | 0 | 0 | 49,056 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 604 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 210 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 382 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,156 | 85,850 | SH | SOLE | 0 | 0 | 85,850 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 953 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 381 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 141,905 | 2,036,521 | SH | SOLE | 0 | 0 | 2,036,521 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,385 | 1,292,160 | SH | SOLE | 0 | 0 | 1,292,160 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 594 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,974 | 57,842 | SH | SOLE | 0 | 0 | 57,842 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,209 | 43,068 | SH | SOLE | 0 | 0 | 43,068 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 464 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,321 | 38,975 | SH | SOLE | 0 | 0 | 38,975 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 5,849 | 202,469 | SH | SOLE | 0 | 0 | 202,469 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3,372 | 107,059 | SH | SOLE | 0 | 0 | 107,059 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 17,295 | 96,391 | SH | SOLE | 0 | 0 | 96,391 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 3,195 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,193 | 126,669 | SH | SOLE | 0 | 0 | 126,669 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,546 | 47,438 | SH | SOLE | 0 | 0 | 47,438 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 254 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 28,243 | 192,312 | SH | SOLE | 0 | 0 | 192,312 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 128,070 | 941,037 | SH | SOLE | 0 | 0 | 941,037 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 77,169 | 643,283 | SH | SOLE | 0 | 0 | 643,283 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 50,973 | 267,460 | SH | SOLE | 0 | 0 | 267,460 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,813 | 162,547 | SH | SOLE | 0 | 0 | 162,547 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 30,134 | 245,074 | SH | SOLE | 0 | 0 | 245,074 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26,552 | 307,198 | SH | SOLE | 0 | 0 | 307,198 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,680 | 105,014 | SH | SOLE | 0 | 0 | 105,014 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,013 | 40,839 | SH | SOLE | 0 | 0 | 40,839 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78,203 | 515,027 | SH | SOLE | 0 | 0 | 515,027 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,843 | 126,923 | SH | SOLE | 0 | 0 | 126,923 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,839 | 33,102 | SH | SOLE | 0 | 0 | 33,102 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 58,704 | 378,565 | SH | SOLE | 0 | 0 | 378,565 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,525 | 361,491 | SH | SOLE | 0 | 0 | 361,491 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 41,438 | 189,786 | SH | SOLE | 0 | 0 | 189,786 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,109 | 84,842 | SH | SOLE | 0 | 0 | 84,842 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,625 | 66,864 | SH | SOLE | 0 | 0 | 66,864 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 33,438 | 890,269 | SH | SOLE | 0 | 0 | 890,269 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,051 | 315,925 | SH | SOLE | 0 | 0 | 315,925 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24,322 | 161,244 | SH | SOLE | 0 | 0 | 161,244 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 36,404 | 322,019 | SH | SOLE | 0 | 0 | 322,019 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,055 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,525 | 36,689 | SH | SOLE | 0 | 0 | 36,689 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 689 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,906 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,161 | 166,635 | SH | SOLE | 0 | 0 | 166,635 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,615 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,623 | 64,708 | SH | SOLE | 0 | 0 | 64,708 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 395 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,912 | 26,545 | SH | SOLE | 0 | 0 | 26,545 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,047 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 18,985 | 112,862 | SH | SOLE | 0 | 0 | 112,862 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,060 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 24,090 | 121,687 | SH | SOLE | 0 | 0 | 121,687 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,955 | 45,156 | SH | SOLE | 0 | 0 | 45,156 | ||
ISHARES TR | US CR BD ETF | 464288620 | 253 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,956 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 752 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 7,136 | 49,205 | SH | SOLE | 0 | 0 | 49,205 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 9,973 | 198,000 | SH | SOLE | 0 | 0 | 198,000 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 966 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 40,177 | 379,304 | SH | SOLE | 0 | 0 | 379,304 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 11,494 | 138,959 | SH | SOLE | 0 | 0 | 138,959 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 5,887 | 71,055 | SH | SOLE | 0 | 0 | 71,055 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 315 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 401 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 15,191 | 302,850 | SH | SOLE | 0 | 0 | 302,850 | ||
ISORAY INC | COM | 46489V104 | 13 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISTAR INC | COM | 45031U101 | 1,850 | 181,865 | SH | SOLE | 0 | 0 | 181,865 | ||
ITT INC | COM | 45073V108 | 314 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 386 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,569 | 110,670 | SH | SOLE | 0 | 0 | 110,670 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,811 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
JABIL INC | COM | 466313103 | 209 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 358 | 25,356 | SH | SOLE | 0 | 0 | 25,356 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 13,858 | 276,781 | SH | SOLE | 0 | 0 | 276,781 | ||
JASON INDS INC | COM | 471172106 | 37 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,306 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,712 | 42,272 | SH | SOLE | 0 | 0 | 42,272 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 369 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 4,745 | 137,329 | SH | SOLE | 0 | 0 | 137,329 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 413 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 605 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,731 | 167,135 | SH | SOLE | 0 | 0 | 167,135 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 877 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 365 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 139,032 | 1,084,899 | SH | SOLE | 0 | 0 | 1,084,899 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,351 | 123,470 | SH | SOLE | 0 | 0 | 123,470 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 496 | 619,556 | SH | SOLE | 0 | 0 | 619,556 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 4,146 | 68,393 | SH | SOLE | 0 | 0 | 68,393 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 6,478 | 104,953 | SH | SOLE | 0 | 0 | 104,953 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 27,426 | 461,490 | SH | SOLE | 0 | 0 | 461,490 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 14,549 | 228,945 | SH | SOLE | 0 | 0 | 228,945 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,248 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,121 | 130,059 | SH | SOLE | 0 | 0 | 130,059 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 194,821 | 1,771,571 | SH | SOLE | 0 | 0 | 1,771,571 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 291 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,229 | 175,049 | SH | SOLE | 0 | 0 | 175,049 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 291 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 226 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 268 | 31,105 | SH | SOLE | 0 | 0 | 31,105 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 207 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 5,703 | 346,249 | SH | SOLE | 0 | 0 | 346,249 | ||
KELLOGG CO | COM | 487836108 | 3,935 | 60,530 | SH | SOLE | 0 | 0 | 60,530 | ||
KEMPER CORP DEL | COM | 488401100 | 853 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,642 | 151,841 | SH | SOLE | 0 | 0 | 151,841 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 69 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
KEYCORP NEW | COM | 493267108 | 2,307 | 117,994 | SH | SOLE | 0 | 0 | 117,994 | ||
KEYW HLDG CORP | COM | 493723100 | 4,757 | 605,248 | SH | SOLE | 0 | 0 | 605,248 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 391 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13,978 | 126,923 | SH | SOLE | 0 | 0 | 126,923 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,353 | 753,821 | SH | SOLE | 0 | 0 | 753,821 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 50 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 115 | 29,018 | SH | SOLE | 0 | 0 | 29,018 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 789 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 733 | 48,153 | SH | SOLE | 0 | 0 | 48,153 | ||
KLA-TENCOR CORP | COM | 482480100 | 776 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,234 | 58,302 | SH | SOLE | 0 | 0 | 58,302 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 650 | 103,140 | SH | SOLE | 0 | 0 | 103,140 | ||
KRAFT HEINZ CO | COM | 500754106 | 52,030 | 835,284 | SH | SOLE | 0 | 0 | 835,284 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,196 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 256 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
KROGER CO | COM | 501044101 | 3,508 | 146,517 | SH | SOLE | 0 | 0 | 146,517 | ||
KT CORP | SPONSORED ADR | 48268K101 | 549 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
L BRANDS INC | COM | 501797104 | 434 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,495 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,778 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,538 | 33,266 | SH | SOLE | 0 | 0 | 33,266 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 637 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,311 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,541 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2,093 | 125,721 | SH | SOLE | 0 | 0 | 125,721 | ||
LANDSTAR SYS INC | COM | 515098101 | 338 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,934 | 54,721 | SH | SOLE | 0 | 0 | 54,721 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 791 | 27,274 | SH | SOLE | 0 | 0 | 27,274 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,523 | 257,446 | SH | SOLE | 0 | 0 | 257,446 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,084 | 147,498 | SH | SOLE | 0 | 0 | 147,498 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,500 | 84,156 | SH | SOLE | 0 | 0 | 84,156 | ||
LAZARD LTD | SHS A | G54050102 | 3,864 | 73,510 | SH | SOLE | 0 | 0 | 73,510 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 521 | 45,342 | SH | SOLE | 0 | 0 | 45,342 | ||
LEAR CORP | COM NEW | 521865204 | 3,350 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 266 | 56,518 | SH | SOLE | 0 | 0 | 56,518 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 3,619 | 122,438 | SH | SOLE | 0 | 0 | 122,438 | ||
LEGG MASON INC | COM | 524901105 | 447 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,704 | 83,498 | SH | SOLE | 0 | 0 | 83,498 | ||
LEIDOS HLDGS INC | COM | 525327102 | 831 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
LENNAR CORP | CL A | 526057104 | 1,975 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
LEUCADIA NATL CORP | COM | 527288104 | 216 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
LGI HOMES INC | COM | 50187T106 | 564 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,768 | 288,464 | SH | SOLE | 0 | 0 | 288,464 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 229 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 768 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 229 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
LILLY ELI & CO | COM | 532457108 | 12,686 | 163,963 | SH | SOLE | 0 | 0 | 163,963 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,927 | 53,752 | SH | SOLE | 0 | 0 | 53,752 | ||
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 42 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 9,291 | 334,213 | SH | SOLE | 0 | 0 | 334,213 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 106 | 28,429 | SH | SOLE | 0 | 0 | 28,429 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 4,872 | 386,013 | SH | SOLE | 0 | 0 | 386,013 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,866 | 114,981 | SH | SOLE | 0 | 0 | 114,981 | ||
LOGMEIN INC | COM | 54142L109 | 2,046 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
LOUISIANA PAC CORP | COM | 546347105 | 296 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
LOWES COS INC | COM | 548661107 | 15,978 | 182,079 | SH | SOLE | 0 | 0 | 182,079 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 441 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,111 | 33,094 | SH | SOLE | 0 | 0 | 33,094 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,653 | 53,494 | SH | SOLE | 0 | 0 | 53,494 | ||
M & T BK CORP | COM | 55261F104 | 3,427 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
M D C HLDGS INC | COM | 552676108 | 2,126 | 76,151 | SH | SOLE | 0 | 0 | 76,151 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 462 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
MACYS INC | COM | 55616P104 | 1,929 | 64,857 | SH | SOLE | 0 | 0 | 64,857 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,800 | 407,884 | SH | SOLE | 0 | 0 | 407,884 | ||
MAGNA INTL INC | COM | 559222401 | 2,306 | 40,948 | SH | SOLE | 0 | 0 | 40,948 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,411 | 38,253 | SH | SOLE | 0 | 0 | 38,253 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 3,326 | 176,703 | SH | SOLE | 0 | 0 | 176,703 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 309 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 148 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 286 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
MANNKIND CORP | COM NEW | 56400P706 | 87 | 38,036 | SH | SOLE | 0 | 0 | 38,036 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,706 | 91,905 | SH | SOLE | 0 | 0 | 91,905 | ||
MARATHON OIL CORP | COM | 565849106 | 12,222 | 757,741 | SH | SOLE | 0 | 0 | 757,741 | ||
MARATHON PETE CORP | COM | 56585A102 | 72,074 | 985,819 | SH | SOLE | 0 | 0 | 985,819 | ||
MARKEL CORP | COM | 570535104 | 7,953 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,721 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,435 | 32,616 | SH | SOLE | 0 | 0 | 32,616 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 416 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 22 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,033 | 48,829 | SH | SOLE | 0 | 0 | 48,829 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,226 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,271 | 94,138 | SH | SOLE | 0 | 0 | 94,138 | ||
MASCO CORP | COM | 574599106 | 3,420 | 84,562 | SH | SOLE | 0 | 0 | 84,562 | ||
MASIMO CORP | COM | 574795100 | 389 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,429 | 122,303 | SH | SOLE | 0 | 0 | 122,303 | ||
MATCH GROUP INC | COM | 57665R106 | 1,894 | 42,610 | SH | SOLE | 0 | 0 | 42,610 | ||
MATERION CORP | COM | 576690101 | 394 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 509 | 665,120 | SH | SOLE | 0 | 0 | 665,120 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,366 | 55,904 | SH | SOLE | 0 | 0 | 55,904 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 520 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,119 | 27,647 | SH | SOLE | 0 | 0 | 27,647 | ||
MBT FINL CORP | COM | 578877102 | 398 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | ||
MCDERMOTT INTL INC | COM | 580037109 | 112 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | ||
MCDONALDS CORP | COM | 580135101 | 39,276 | 251,145 | SH | SOLE | 0 | 0 | 251,145 | ||
MCEWEN MNG INC | COM | 58039P107 | 53 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
MCKESSON CORP | COM | 58155Q103 | 4,317 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
MDU RES GROUP INC | COM | 552690109 | 1,060 | 37,649 | SH | SOLE | 0 | 0 | 37,649 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 274 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,597 | 122,824 | SH | SOLE | 0 | 0 | 122,824 | ||
MEDLEY CAP CORP | COM | 58503F106 | 56 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,366 | 191,548 | SH | SOLE | 0 | 0 | 191,548 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 691 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,202 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
MERCK & CO INC | COM | 58933Y105 | 67,950 | 1,247,486 | SH | SOLE | 0 | 0 | 1,247,486 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 233 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
MERIT MED SYS INC | COM | 589889104 | 1,116 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | ||
MESA LABS INC | COM | 59064R109 | 1,870 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
MESABI TR | CTF BEN INT | 590672101 | 296 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
METLIFE INC | COM | 59156R108 | 10,240 | 223,138 | SH | SOLE | 0 | 0 | 223,138 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,532 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
MFA FINL INC | COM | 55272X102 | 260 | 34,481 | SH | SOLE | 0 | 0 | 34,481 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 100 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 77 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 187 | 38,060 | SH | SOLE | 0 | 0 | 38,060 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 138 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 142 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 752 | 130,248 | SH | SOLE | 0 | 0 | 130,248 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 614 | 94,220 | SH | SOLE | 0 | 0 | 94,220 | ||
MGE ENERGY INC | COM | 55277P104 | 471 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
MGIC INVT CORP WIS | COM | 552848103 | 618 | 47,523 | SH | SOLE | 0 | 0 | 47,523 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 526 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,664 | 47,529 | SH | SOLE | 0 | 0 | 47,529 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 400,000 | 4,464,783 | SH | SOLE | 0 | 0 | 4,464,783 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 64,444 | 705,373 | SH | SOLE | 0 | 0 | 705,373 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,653 | 568,727 | SH | SOLE | 0 | 0 | 568,727 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 81 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
MICROSOFT CORP | COM | 594918104 | 271,154 | 2,970,895 | SH | SOLE | 0 | 0 | 2,970,895 | ||
MIDDLEBY CORP | COM | 596278101 | 1,424 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
MIDDLESEX WATER CO | COM | 596680108 | 507 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 284 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 597 | 52,287 | SH | SOLE | 0 | 0 | 52,287 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 88 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 232 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
MITCHAM INDS INC | COM | 606501104 | 39 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 94 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 298 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 415 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
MOHAWK INDS INC | COM | 608190104 | 10,686 | 46,019 | SH | SOLE | 0 | 0 | 46,019 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 23 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,352 | 31,221 | SH | SOLE | 0 | 0 | 31,221 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,598 | 230,011 | SH | SOLE | 0 | 0 | 230,011 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,778 | 32,624 | SH | SOLE | 0 | 0 | 32,624 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,750 | 66,416 | SH | SOLE | 0 | 0 | 66,416 | ||
MOODYS CORP | COM | 615369105 | 1,079 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,163 | 77,151 | SH | SOLE | 0 | 0 | 77,151 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 518 | 28,449 | SH | SOLE | 0 | 0 | 28,449 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 410 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 146 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 99 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 976 | 52,937 | SH | SOLE | 0 | 0 | 52,937 | ||
MOSAIC CO NEW | COM | 61945C103 | 609 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,823 | 176,253 | SH | SOLE | 0 | 0 | 176,253 | ||
MSA SAFETY INC | COM | 553498106 | 1,480 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,315 | 36,145 | SH | SOLE | 0 | 0 | 36,145 | ||
MULESOFT INC | CL A | 625207105 | 367 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
MURPHY USA INC | COM | 626755102 | 207 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
MYLAN N V | SHS EURO | N59465109 | 5,695 | 138,317 | SH | SOLE | 0 | 0 | 138,317 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 381 | 54,471 | SH | SOLE | 0 | 0 | 54,471 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 10 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
NASDAQ INC | COM | 631103108 | 3,964 | 45,976 | SH | SOLE | 0 | 0 | 45,976 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 337 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
NATIONAL COMM CORP | COM | 63546L102 | 391 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 630 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,140 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 722 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 19 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 380 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,646 | 44,718 | SH | SOLE | 0 | 0 | 44,718 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 379 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,752 | 95,564 | SH | SOLE | 0 | 0 | 95,564 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 9 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 270 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
NEOGEN CORP | COM | 640491106 | 5,015 | 74,866 | SH | SOLE | 0 | 0 | 74,866 | ||
NETAPP INC | COM | 64110D104 | 1,330 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,709 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
NETFLIX INC | COM | 64110L106 | 31,430 | 106,417 | SH | SOLE | 0 | 0 | 106,417 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 168 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 848 | 61,556 | SH | SOLE | 0 | 0 | 61,556 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 192 | 23,532 | SH | SOLE | 0 | 0 | 23,532 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 92 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 139 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
NEW JERSEY RES | COM | 646025106 | 637 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 290 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,555 | 94,555 | SH | SOLE | 0 | 0 | 94,555 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,206 | 246,059 | SH | SOLE | 0 | 0 | 246,059 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,256 | 127,781 | SH | SOLE | 0 | 0 | 127,781 | ||
NEWELL BRANDS INC | COM | 651229106 | 14 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,338 | 54,782 | SH | SOLE | 0 | 0 | 54,782 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 486 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
NEWMARKET CORP | COM | 651587107 | 1,916 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 188 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 18 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 282 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 387 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,240 | 148,397 | SH | SOLE | 0 | 0 | 148,397 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,272 | 115,599 | SH | SOLE | 0 | 0 | 115,599 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 294 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
NII HLDGS INC | COM PAR | 62913F508 | 22 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NIKE INC | CL B | 654106103 | 23,700 | 356,697 | SH | SOLE | 0 | 0 | 356,697 | ||
NIKE INC | CL B | 654106103 | 28 | 38,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 391 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,658 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,228 | 224,536 | SH | SOLE | 0 | 0 | 224,536 | ||
NORDSON CORP | COM | 655663102 | 1,480 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
NORDSTROM INC | COM | 655664100 | 1,930 | 39,871 | SH | SOLE | 0 | 0 | 39,871 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 190 | 210,032 | SH | SOLE | 0 | 0 | 210,032 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 28 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
NORTHERN TR CORP | COM | 665859104 | 9,044 | 87,699 | SH | SOLE | 0 | 0 | 87,699 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,021 | 48,749 | SH | SOLE | 0 | 0 | 48,749 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,836 | 31,840 | SH | SOLE | 0 | 0 | 31,840 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,025 | 59,242 | SH | SOLE | 0 | 0 | 59,242 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,672 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 90 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,364 | 128,183 | SH | SOLE | 0 | 0 | 128,183 | ||
NOVAVAX INC | COM | 670002104 | 214 | 101,697 | SH | SOLE | 0 | 0 | 101,697 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,049 | 102,517 | SH | SOLE | 0 | 0 | 102,517 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,368 | 44,798 | SH | SOLE | 0 | 0 | 44,798 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 535 | 32,551 | SH | SOLE | 0 | 0 | 32,551 | ||
NRG YIELD INC | CL C | 62942X405 | 915 | 53,816 | SH | SOLE | 0 | 0 | 53,816 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,330 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,420 | 217,159 | SH | SOLE | 0 | 0 | 217,159 | ||
NUCOR CORP | COM | 670346105 | 13,432 | 219,870 | SH | SOLE | 0 | 0 | 219,870 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,544 | 75,745 | SH | SOLE | 0 | 0 | 75,745 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 646 | 55,974 | SH | SOLE | 0 | 0 | 55,974 | ||
NUTANIX INC | CL A | 67059N108 | 651 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
NUTRIEN LTD | COM | 67077M108 | 2,561 | 54,199 | SH | SOLE | 0 | 0 | 54,199 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,192 | 288,911 | SH | SOLE | 0 | 0 | 288,911 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,340 | 180,017 | SH | SOLE | 0 | 0 | 180,017 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2,222 | 106,869 | SH | SOLE | 0 | 0 | 106,869 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 450 | 33,612 | SH | SOLE | 0 | 0 | 33,612 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 440 | 47,185 | SH | SOLE | 0 | 0 | 47,185 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 386 | 26,406 | SH | SOLE | 0 | 0 | 26,406 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 192 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,109 | 139,663 | SH | SOLE | 0 | 0 | 139,663 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 352 | 29,087 | SH | SOLE | 0 | 0 | 29,087 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 7,395 | 416,145 | SH | SOLE | 0 | 0 | 416,145 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 724 | 72,561 | SH | SOLE | 0 | 0 | 72,561 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 390 | 29,209 | SH | SOLE | 0 | 0 | 29,209 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 975 | 89,554 | SH | SOLE | 0 | 0 | 89,554 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,963 | 271,324 | SH | SOLE | 0 | 0 | 271,324 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,493 | 92,626 | SH | SOLE | 0 | 0 | 92,626 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 149 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 387 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 205 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 359 | 28,684 | SH | SOLE | 0 | 0 | 28,684 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,831 | 298,962 | SH | SOLE | 0 | 0 | 298,962 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 7,707 | 312,522 | SH | SOLE | 0 | 0 | 312,522 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,883 | 144,294 | SH | SOLE | 0 | 0 | 144,294 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 335 | 27,509 | SH | SOLE | 0 | 0 | 27,509 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 155 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 347 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,067 | 85,226 | SH | SOLE | 0 | 0 | 85,226 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 459 | 45,884 | SH | SOLE | 0 | 0 | 45,884 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 6,061 | 619,730 | SH | SOLE | 0 | 0 | 619,730 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,692 | 128,735 | SH | SOLE | 0 | 0 | 128,735 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 889 | 54,824 | SH | SOLE | 0 | 0 | 54,824 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,153 | 118,424 | SH | SOLE | 0 | 0 | 118,424 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,505 | 112,952 | SH | SOLE | 0 | 0 | 112,952 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 5,307 | 310,174 | SH | SOLE | 0 | 0 | 310,174 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 373 | 38,476 | SH | SOLE | 0 | 0 | 38,476 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 313 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 366 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 397 | 27,892 | SH | SOLE | 0 | 0 | 27,892 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 615 | 37,578 | SH | SOLE | 0 | 0 | 37,578 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 233 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
NVIDIA CORP | COM | 67066G104 | 53,708 | 231,894 | SH | SOLE | 0 | 0 | 231,894 | ||
NVR INC | COM | 62944T105 | 5,460 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,800 | 135,041 | SH | SOLE | 0 | 0 | 135,041 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,743 | 35,341 | SH | SOLE | 0 | 0 | 35,341 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 47 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,665 | 452,448 | SH | SOLE | 0 | 0 | 452,448 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,546 | 300,901 | SH | SOLE | 0 | 0 | 300,901 | ||
OCEANEERING INTL INC | COM | 675232102 | 263 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
OCLARO INC | COM NEW | 67555N206 | 140 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
OFFICE DEPOT INC | COM | 676220106 | 25 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
OGE ENERGY CORP | COM | 670837103 | 1,771 | 54,052 | SH | SOLE | 0 | 0 | 54,052 | ||
OKTA INC | CL A | 679295105 | 808 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,966 | 40,590 | SH | SOLE | 0 | 0 | 40,590 | ||
OLD REP INTL CORP | COM | 680223104 | 8,337 | 388,661 | SH | SOLE | 0 | 0 | 388,661 | ||
OLIN CORP | COM PAR $1 | 680665205 | 488 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 241 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,323 | 159,863 | SH | SOLE | 0 | 0 | 159,863 | ||
ON ASSIGNMENT INC | COM | 682159108 | 233 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 517 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
ONE GAS INC | COM | 68235P108 | 3,966 | 60,079 | SH | SOLE | 0 | 0 | 60,079 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 317 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
ONEOK INC NEW | COM | 682680103 | 24,596 | 432,109 | SH | SOLE | 0 | 0 | 432,109 | ||
OPEN TEXT CORP | COM | 683715106 | 2,267 | 65,168 | SH | SOLE | 0 | 0 | 65,168 | ||
OPKO HEALTH INC | COM | 68375N103 | 113 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 13,049 | 261,933 | SH | SOLE | 0 | 0 | 261,933 | ||
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 12,514 | 212,330 | SH | SOLE | 0 | 0 | 212,330 | ||
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 11,639 | 171,645 | SH | SOLE | 0 | 0 | 171,645 | ||
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 4,704 | 134,100 | SH | SOLE | 0 | 0 | 134,100 | ||
ORACLE CORP | COM | 68389X105 | 64,744 | 1,415,159 | SH | SOLE | 0 | 0 | 1,415,159 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,036 | 60,664 | SH | SOLE | 0 | 0 | 60,664 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 961 | 56,909 | SH | SOLE | 0 | 0 | 56,909 | ||
ORBCOMM INC | COM | 68555P100 | 986 | 105,279 | SH | SOLE | 0 | 0 | 105,279 | ||
ORBITAL ATK INC | COM | 68557N103 | 364 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 71 | 68,982 | SH | SOLE | 0 | 0 | 68,982 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 17 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
OSHKOSH CORP | COM | 688239201 | 1,454 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
OTTER TAIL CORP | COM | 689648103 | 507 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 567 | 36,492 | SH | SOLE | 0 | 0 | 36,492 | ||
OWENS CORNING NEW | COM | 690742101 | 1,541 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 108 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
PACCAR INC | COM | 693718108 | 3,003 | 45,379 | SH | SOLE | 0 | 0 | 45,379 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,501 | 114,652 | SH | SOLE | 0 | 0 | 114,652 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 14,750 | 474,288 | SH | SOLE | 0 | 0 | 474,288 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 59,562 | 2,100,236 | SH | SOLE | 0 | 0 | 2,100,236 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 53,844 | 1,744,774 | SH | SOLE | 0 | 0 | 1,744,774 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 28,954 | 962,684 | SH | SOLE | 0 | 0 | 962,684 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 11,893 | 474,969 | SH | SOLE | 0 | 0 | 474,969 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 742 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,803 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,791 | 76,540 | SH | SOLE | 0 | 0 | 76,540 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 16 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,723 | 37,035 | SH | SOLE | 0 | 0 | 37,035 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 863 | 53,408 | SH | SOLE | 0 | 0 | 53,408 | ||
PANDORA MEDIA INC | COM | 698354107 | 168 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 395 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 223 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 286 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
PARK NATL CORP | COM | 700658107 | 539 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
PARKER DRILLING CO | COM | 701081101 | 17 | 26,448 | SH | SOLE | 0 | 0 | 26,448 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,705 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
PARKERVISION INC | COM NEW | 701354300 | 22 | 27,413 | SH | SOLE | 0 | 0 | 27,413 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,383 | 47,721 | SH | SOLE | 0 | 0 | 47,721 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 232 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,145 | 65,389 | SH | SOLE | 0 | 0 | 65,389 | ||
PAYCHEX INC | COM | 704326107 | 8,387 | 136,178 | SH | SOLE | 0 | 0 | 136,178 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,663 | 43,424 | SH | SOLE | 0 | 0 | 43,424 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 266 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,632 | 166,498 | SH | SOLE | 0 | 0 | 166,498 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,125 | 33,174 | SH | SOLE | 0 | 0 | 33,174 | ||
PC-TEL INC | COM | 69325Q105 | 92 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,521 | 44,271 | SH | SOLE | 0 | 0 | 44,271 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,230 | 39,423 | SH | SOLE | 0 | 0 | 39,423 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 33 | 51,993 | SH | SOLE | 0 | 0 | 51,993 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 146 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
PENNEY J C INC | COM | 708160106 | 46 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,262 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,053 | 44,806 | SH | SOLE | 0 | 0 | 44,806 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,175 | 33,138 | SH | SOLE | 0 | 0 | 33,138 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,323 | 178,081 | SH | SOLE | 0 | 0 | 178,081 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 301 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 110 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
PERRIGO CO PLC | SHS | G97822103 | 299 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
PETMED EXPRESS INC | COM | 716382106 | 216 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 799 | 56,506 | SH | SOLE | 0 | 0 | 56,506 | ||
PFIZER INC | COM | 717081103 | 101,140 | 2,849,824 | SH | SOLE | 0 | 0 | 2,849,824 | ||
PG&E CORP | COM | 69331C108 | 1,785 | 40,641 | SH | SOLE | 0 | 0 | 40,641 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38,851 | 390,857 | SH | SOLE | 0 | 0 | 390,857 | ||
PHILLIPS 66 | COM | 718546104 | 34,216 | 356,715 | SH | SOLE | 0 | 0 | 356,715 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,430 | 92,723 | SH | SOLE | 0 | 0 | 92,723 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,334 | 149,926 | SH | SOLE | 0 | 0 | 149,926 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 863 | 49,060 | SH | SOLE | 0 | 0 | 49,060 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 816 | 48,240 | SH | SOLE | 0 | 0 | 48,240 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,379 | 44,718 | SH | SOLE | 0 | 0 | 44,718 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,051 | 89,648 | SH | SOLE | 0 | 0 | 89,648 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,426 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 891 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,694 | 54,630 | SH | SOLE | 0 | 0 | 54,630 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 365 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,794 | 86,599 | SH | SOLE | 0 | 0 | 86,599 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 624 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,754 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 220 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 233 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 118 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 256 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 598 | 47,431 | SH | SOLE | 0 | 0 | 47,431 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 167 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 281 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 354 | 38,149 | SH | SOLE | 0 | 0 | 38,149 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,491 | 101,108 | SH | SOLE | 0 | 0 | 101,108 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 694 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 605 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,866 | 123,736 | SH | SOLE | 0 | 0 | 123,736 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 812 | 69,683 | SH | SOLE | 0 | 0 | 69,683 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 440 | 46,845 | SH | SOLE | 0 | 0 | 46,845 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,721 | 160,570 | SH | SOLE | 0 | 0 | 160,570 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 306 | 27,161 | SH | SOLE | 0 | 0 | 27,161 | ||
PIONEER NAT RES CO | COM | 723787107 | 24,349 | 141,742 | SH | SOLE | 0 | 0 | 141,742 | ||
PITNEY BOWES INC | COM | 724479100 | 227 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,312 | 422,682 | SH | SOLE | 0 | 0 | 422,682 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,200 | 55,173 | SH | SOLE | 0 | 0 | 55,173 | ||
PLANET FITNESS INC | CL A | 72703H101 | 322 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
PLUG POWER INC | COM NEW | 72919P202 | 88 | 46,385 | SH | SOLE | 0 | 0 | 46,385 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,514 | 69,521 | SH | SOLE | 0 | 0 | 69,521 | ||
PNM RES INC | COM | 69349H107 | 315 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
POLARIS INDS INC | COM | 731068102 | 6,340 | 55,358 | SH | SOLE | 0 | 0 | 55,358 | ||
POLYMET MINING CORP | COM | 731916102 | 127 | 147,266 | SH | SOLE | 0 | 0 | 147,266 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 395 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 297 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
POSCO | SPONSORED ADR | 693483109 | 956 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 1,244 | 69,980 | SH | SOLE | 0 | 0 | 69,980 | ||
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 572 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,337 | 78,713 | SH | SOLE | 0 | 0 | 78,713 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 398 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 580 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 590 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 829 | 28,968 | SH | SOLE | 0 | 0 | 28,968 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 3,013 | 128,179 | SH | SOLE | 0 | 0 | 128,179 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 212 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 519 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 544 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 1,569 | 62,369 | SH | SOLE | 0 | 0 | 62,369 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,116 | 33,674 | SH | SOLE | 0 | 0 | 33,674 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 3,894 | 70,834 | SH | SOLE | 0 | 0 | 70,834 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 218 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 3,072 | 210,393 | SH | SOLE | 0 | 0 | 210,393 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 10,633 | 283,925 | SH | SOLE | 0 | 0 | 283,925 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 14,964 | 379,518 | SH | SOLE | 0 | 0 | 379,518 | ||
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 222 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 772 | 55,805 | SH | SOLE | 0 | 0 | 55,805 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 598 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 255 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,124 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 23,739 | 530,002 | SH | SOLE | 0 | 0 | 530,002 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,097 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 30,471 | 648,720 | SH | SOLE | 0 | 0 | 648,720 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 18,097 | 402,057 | SH | SOLE | 0 | 0 | 402,057 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,497 | 88,575 | SH | SOLE | 0 | 0 | 88,575 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 9,618 | 319,205 | SH | SOLE | 0 | 0 | 319,205 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 3,088 | 122,694 | SH | SOLE | 0 | 0 | 122,694 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 2,017 | 35,522 | SH | SOLE | 0 | 0 | 35,522 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 260 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 489 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 32,718 | 621,180 | SH | SOLE | 0 | 0 | 621,180 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 628 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 925 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 290 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 133 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 689 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 5,914 | 111,898 | SH | SOLE | 0 | 0 | 111,898 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 9,568 | 168,076 | SH | SOLE | 0 | 0 | 168,076 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 260 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 1,747 | 30,506 | SH | SOLE | 0 | 0 | 30,506 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 649 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 11,807 | 323,466 | SH | SOLE | 0 | 0 | 323,466 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 1,224 | 32,289 | SH | SOLE | 0 | 0 | 32,289 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,498 | 80,745 | SH | SOLE | 0 | 0 | 80,745 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 39,835 | 361,540 | SH | SOLE | 0 | 0 | 361,540 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 9,623 | 74,643 | SH | SOLE | 0 | 0 | 74,643 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 395 | 32,842 | SH | SOLE | 0 | 0 | 32,842 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 850 | 49,958 | SH | SOLE | 0 | 0 | 49,958 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 553 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 345 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 778 | 49,374 | SH | SOLE | 0 | 0 | 49,374 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,345 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 307 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 5,971 | 200,092 | SH | SOLE | 0 | 0 | 200,092 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 1,533 | 50,304 | SH | SOLE | 0 | 0 | 50,304 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 10,123 | 440,894 | SH | SOLE | 0 | 0 | 440,894 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 9,981 | 357,988 | SH | SOLE | 0 | 0 | 357,988 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,715 | 126,262 | SH | SOLE | 0 | 0 | 126,262 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 846 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 731 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 260 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 511 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,499 | 237,743 | SH | SOLE | 0 | 0 | 237,743 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,049 | 49,780 | SH | SOLE | 0 | 0 | 49,780 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 434 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 157,991 | 986,634 | SH | SOLE | 0 | 0 | 986,634 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 58 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 305 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,361 | 99,997 | SH | SOLE | 0 | 0 | 99,997 | ||
PPG INDS INC | COM | 693506107 | 6,412 | 57,461 | SH | SOLE | 0 | 0 | 57,461 | ||
PPL CORP | COM | 69351T106 | 7,246 | 256,145 | SH | SOLE | 0 | 0 | 256,145 | ||
PRAXAIR INC | COM | 74005P104 | 9,513 | 65,916 | SH | SOLE | 0 | 0 | 65,916 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 78 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 348 | 24,518 | SH | SOLE | 0 | 0 | 24,518 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 369 | 39,077 | SH | SOLE | 0 | 0 | 39,077 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,428 | 41,007 | SH | SOLE | 0 | 0 | 41,007 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,804 | 62,453 | SH | SOLE | 0 | 0 | 62,453 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 68,452 | 863,438 | SH | SOLE | 0 | 0 | 863,438 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,795 | 292,047 | SH | SOLE | 0 | 0 | 292,047 | ||
PROLOGIS INC | COM | 74340W103 | 583 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
PROOFPOINT INC | COM | 743424103 | 1,079 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 7,874 | 495,559 | SH | SOLE | 0 | 0 | 495,559 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 479 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,040 | 53,749 | SH | SOLE | 0 | 0 | 53,749 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 431 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,189 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 7,062 | 131,686 | SH | SOLE | 0 | 0 | 131,686 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 50,105 | 804,904 | SH | SOLE | 0 | 0 | 804,904 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,252 | 118,013 | SH | SOLE | 0 | 0 | 118,013 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,523 | 67,111 | SH | SOLE | 0 | 0 | 67,111 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 962 | 41,132 | SH | SOLE | 0 | 0 | 41,132 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 820 | 48,753 | SH | SOLE | 0 | 0 | 48,753 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 435 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,316 | 200,966 | SH | SOLE | 0 | 0 | 200,966 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 31 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 219 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,325 | 99,689 | SH | SOLE | 0 | 0 | 99,689 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 1,999 | 143,991 | SH | SOLE | 0 | 0 | 143,991 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 406 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 3,691 | 261,221 | SH | SOLE | 0 | 0 | 261,221 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 273 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,930 | 49,554 | SH | SOLE | 0 | 0 | 49,554 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,323 | 145,750 | SH | SOLE | 0 | 0 | 145,750 | ||
PULTE GROUP INC | COM | 745867101 | 1,608 | 54,510 | SH | SOLE | 0 | 0 | 54,510 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,251 | 62,708 | SH | SOLE | 0 | 0 | 62,708 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 268 | 29,592 | SH | SOLE | 0 | 0 | 29,592 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 705 | 98,756 | SH | SOLE | 0 | 0 | 98,756 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 115 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 665 | 57,060 | SH | SOLE | 0 | 0 | 57,060 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,385 | 264,812 | SH | SOLE | 0 | 0 | 264,812 | ||
PVH CORP | COM | 693656100 | 493 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
QCR HOLDINGS INC | COM | 74727A104 | 700 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
QEP RES INC | COM | 74733V100 | 408 | 41,724 | SH | SOLE | 0 | 0 | 41,724 | ||
QORVO INC | COM | 74736K101 | 481 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
QUALCOMM INC | COM | 747525103 | 17,632 | 318,215 | SH | SOLE | 0 | 0 | 318,215 | ||
QUALYS INC | COM | 74758T303 | 1,747 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | ||
QUANTA SVCS INC | COM | 74762E102 | 549 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,294 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
QUIDEL CORP | COM | 74838J101 | 619 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
R1 RCM INC | COM | 749397105 | 81 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
RADIAN GROUP INC | COM | 750236101 | 1,479 | 77,688 | SH | SOLE | 0 | 0 | 77,688 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 474 | 122,445 | SH | SOLE | 0 | 0 | 122,445 | ||
RADNET INC | COM | 750491102 | 512 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
RANDGOLD RES LTD | ADR | 752344309 | 342 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
RANGE RES CORP | COM | 75281A109 | 780 | 53,667 | SH | SOLE | 0 | 0 | 53,667 | ||
RAPID7 INC | COM | 753422104 | 235 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18,249 | 204,106 | SH | SOLE | 0 | 0 | 204,106 | ||
RAYONIER INC | COM | 754907103 | 2,072 | 58,912 | SH | SOLE | 0 | 0 | 58,912 | ||
RAYTHEON CO | COM NEW | 755111507 | 17,691 | 81,967 | SH | SOLE | 0 | 0 | 81,967 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 265 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
REALTY INCOME CORP | COM | 756109104 | 6,700 | 129,525 | SH | SOLE | 0 | 0 | 129,525 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,517 | 53,749 | SH | SOLE | 0 | 0 | 53,749 | ||
RED HAT INC | COM | 756577102 | 1,978 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 679 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,034 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,482 | 187,430 | SH | SOLE | 0 | 0 | 187,430 | ||
RELIANT BANCORP INC | COM | 75956B101 | 250 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
RENASANT CORP | COM | 75970E107 | 561 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
RENEWABLE ENERGY GROUP INC | NOTE 2.750% 6/1 | 75972AAA1 | 21 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
RENT A CTR INC NEW | COM | 76009N100 | 368 | 42,585 | SH | SOLE | 0 | 0 | 42,585 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,564 | 53,812 | SH | SOLE | 0 | 0 | 53,812 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 31 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
RESMED INC | COM | 761152107 | 5,266 | 53,480 | SH | SOLE | 0 | 0 | 53,480 | ||
RESONANT INC | COM | 76118L102 | 54 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 110 | 105,000 | PRN | SOLE | 0 | 0 | 105,000 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 418 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,463 | 139,382 | SH | SOLE | 0 | 0 | 139,382 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 202 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,826 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,520 | 48,896 | SH | SOLE | 0 | 0 | 48,896 | ||
RITE AID CORP | COM | 767754104 | 288 | 171,345 | SH | SOLE | 0 | 0 | 171,345 | ||
RLI CORP | COM | 749607107 | 518 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
ROBERT HALF INTL INC | COM | 770323103 | 529 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,404 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,373 | 47,258 | SH | SOLE | 0 | 0 | 47,258 | ||
ROKU INC | COM CL A | 77543R102 | 2,872 | 92,337 | SH | SOLE | 0 | 0 | 92,337 | ||
ROLLINS INC | COM | 775711104 | 4,603 | 90,192 | SH | SOLE | 0 | 0 | 90,192 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,057 | 42,941 | SH | SOLE | 0 | 0 | 42,941 | ||
ROSS STORES INC | COM | 778296103 | 6,834 | 87,641 | SH | SOLE | 0 | 0 | 87,641 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,739 | 177,888 | SH | SOLE | 0 | 0 | 177,888 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 408 | 55,133 | SH | SOLE | 0 | 0 | 55,133 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,798 | 32,255 | SH | SOLE | 0 | 0 | 32,255 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,326 | 142,316 | SH | SOLE | 0 | 0 | 142,316 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,188 | 238,016 | SH | SOLE | 0 | 0 | 238,016 | ||
ROYAL GOLD INC | COM | 780287108 | 519 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 373 | 39,897 | SH | SOLE | 0 | 0 | 39,897 | ||
ROYCE VALUE TR INC | COM | 780910105 | 15,349 | 986,448 | SH | SOLE | 0 | 0 | 986,448 | ||
RPM INTL INC | COM | 749685103 | 369 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
RSP PERMIAN INC | COM | 74978Q105 | 736 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 337 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
RYDER SYS INC | COM | 783549108 | 1,778 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 939 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 6,771 | 58,820 | SH | SOLE | 0 | 0 | 58,820 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 212,513 | 2,136,234 | SH | SOLE | 0 | 0 | 2,136,234 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 2,306 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,319 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 27,042 | 246,329 | SH | SOLE | 0 | 0 | 246,329 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,474 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 937 | 17,213 | SH | SOLE | 0 | 0 | 17,213 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 3,585 | 81,718 | SH | SOLE | 0 | 0 | 81,718 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,838 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 214 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 6,833 | 45,158 | SH | SOLE | 0 | 0 | 45,158 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 870 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 398 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
S & T BANCORP INC | COM | 783859101 | 344 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,824 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,706 | 96,665 | SH | SOLE | 0 | 0 | 96,665 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,687 | 21,956 | SH | SOLE | 0 | 0 | 21,956 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 397 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
SAIA INC | COM | 78709Y105 | 305 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
SALESFORCE COM INC | COM | 79466L302 | 38,602 | 331,915 | SH | SOLE | 0 | 0 | 331,915 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 320 | 40,521 | SH | SOLE | 0 | 0 | 40,521 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 54 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
SANDERSON FARMS INC | COM | 800013104 | 670 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 29 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 329 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,687 | 91,982 | SH | SOLE | 0 | 0 | 91,982 | ||
SAP SE | SPON ADR | 803054204 | 806 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 898 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 509 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,983 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
SCANA CORP NEW | COM | 80589M102 | 1,648 | 43,886 | SH | SOLE | 0 | 0 | 43,886 | ||
SCHEIN HENRY INC | COM | 806407102 | 693 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,983 | 76,264 | SH | SOLE | 0 | 0 | 76,264 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,314 | 219,989 | SH | SOLE | 0 | 0 | 219,989 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28,064 | 832,520 | SH | SOLE | 0 | 0 | 832,520 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 806 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,198 | 60,691 | SH | SOLE | 0 | 0 | 60,691 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,666 | 53,489 | SH | SOLE | 0 | 0 | 53,489 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,227 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37,315 | 761,062 | SH | SOLE | 0 | 0 | 761,062 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,925 | 305,746 | SH | SOLE | 0 | 0 | 305,746 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 565 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,165 | 509,908 | SH | SOLE | 0 | 0 | 509,908 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,375 | 460,969 | SH | SOLE | 0 | 0 | 460,969 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,588 | 172,234 | SH | SOLE | 0 | 0 | 172,234 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,668 | 298,969 | SH | SOLE | 0 | 0 | 298,969 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,053 | 73,844 | SH | SOLE | 0 | 0 | 73,844 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 808 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 212 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 24 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 440 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 302 | 27,923 | SH | SOLE | 0 | 0 | 27,923 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 702 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
SEADRILL LIMITED | SHS | G7945E105 | 6 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,557 | 77,872 | SH | SOLE | 0 | 0 | 77,872 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,437 | 33,584 | SH | SOLE | 0 | 0 | 33,584 | ||
SEATTLE GENETICS INC | COM | 812578102 | 225 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,220 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 868 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39,663 | 588,377 | SH | SOLE | 0 | 0 | 588,377 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 908 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29,343 | 289,690 | SH | SOLE | 0 | 0 | 289,690 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,653 | 164,416 | SH | SOLE | 0 | 0 | 164,416 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,653 | 437,999 | SH | SOLE | 0 | 0 | 437,999 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 54,097 | 1,962,173 | SH | SOLE | 0 | 0 | 1,962,173 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,347 | 381,570 | SH | SOLE | 0 | 0 | 381,570 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,425 | 107,355 | SH | SOLE | 0 | 0 | 107,355 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,229 | 74,280 | SH | SOLE | 0 | 0 | 74,280 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 79,200 | 1,210,639 | SH | SOLE | 0 | 0 | 1,210,639 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 416 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
SEMPRA ENERGY | COM | 816851109 | 2,097 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 625 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | ||
SENOMYX INC | COM | 81724Q107 | 26 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,634 | 544,802 | SH | SOLE | 0 | 0 | 544,802 | ||
SERVICE CORP INTL | COM | 817565104 | 1,086 | 28,787 | SH | SOLE | 0 | 0 | 28,787 | ||
SERVICENOW INC | COM | 81762P102 | 23,590 | 142,579 | SH | SOLE | 0 | 0 | 142,579 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,462 | 35,806 | SH | SOLE | 0 | 0 | 35,806 | ||
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 33 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 973 | 46,221 | SH | SOLE | 0 | 0 | 46,221 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,588 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 656 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 243 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 695 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
SHOPIFY INC | CL A | 82509L107 | 4,181 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 74 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
SIERRA METALS INC | COM | 82639W106 | 50 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SIGMA DESIGNS INC | COM | 826565103 | 71 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 849 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
SILVERCORP METALS INC | COM | 82835P103 | 79 | 29,331 | SH | SOLE | 0 | 0 | 29,331 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,418 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,105 | 978,293 | SH | SOLE | 0 | 0 | 978,293 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,257 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
SJW GROUP | COM | 784305104 | 346 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,276 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | ||
SKYWEST INC | COM | 830879102 | 264 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 663 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
SMITH A O | COM | 831865209 | 1,323 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,586 | 45,048 | SH | SOLE | 0 | 0 | 45,048 | ||
SNAP INC | CL A | 83304A106 | 876 | 55,184 | SH | SOLE | 0 | 0 | 55,184 | ||
SNAP ON INC | COM | 833034101 | 2,367 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,789 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
SONIC CORP | COM | 835451105 | 295 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
SONOCO PRODS CO | COM | 835495102 | 472 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,164 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,758 | 62,422 | SH | SOLE | 0 | 0 | 62,422 | ||
SOUTH ST CORP | COM | 840441109 | 233 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SOUTHERN CO | COM | 842587107 | 19,006 | 425,574 | SH | SOLE | 0 | 0 | 425,574 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 407 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,541 | 44,369 | SH | SOLE | 0 | 0 | 44,369 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,810 | 66,523 | SH | SOLE | 0 | 0 | 66,523 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 792 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 32,119 | 133,050 | SH | SOLE | 0 | 0 | 133,050 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53,034 | 421,612 | SH | SOLE | 0 | 0 | 421,612 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,484 | 183,355 | SH | SOLE | 0 | 0 | 183,355 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,391 | 59,374 | SH | SOLE | 0 | 0 | 59,374 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12,977 | 268,227 | SH | SOLE | 0 | 0 | 268,227 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,622 | 115,249 | SH | SOLE | 0 | 0 | 115,249 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 398 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 594 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,243 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,335 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 417 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 309,826 | 1,177,359 | SH | SOLE | 0 | 0 | 1,177,359 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 47,507 | 139,016 | SH | SOLE | 0 | 0 | 139,016 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 13,515 | 439,813 | SH | SOLE | 0 | 0 | 439,813 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 300 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,892 | 81,388 | SH | SOLE | 0 | 0 | 81,388 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 749 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 825 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 555 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,258 | 35,582 | SH | SOLE | 0 | 0 | 35,582 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 20,052 | 230,827 | SH | SOLE | 0 | 0 | 230,827 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,091 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 11,823 | 400,642 | SH | SOLE | 0 | 0 | 400,642 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 8,501 | 279,830 | SH | SOLE | 0 | 0 | 279,830 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 938 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 11,349 | 316,577 | SH | SOLE | 0 | 0 | 316,577 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 1,548 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,178 | 48,492 | SH | SOLE | 0 | 0 | 48,492 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 16,539 | 237,132 | SH | SOLE | 0 | 0 | 237,132 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,161 | 38,765 | SH | SOLE | 0 | 0 | 38,765 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 543 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 428 | 29,370 | SH | SOLE | 0 | 0 | 29,370 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 471 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 6,320 | 188,422 | SH | SOLE | 0 | 0 | 188,422 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 421 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,556 | 51,516 | SH | SOLE | 0 | 0 | 51,516 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,585 | 48,290 | SH | SOLE | 0 | 0 | 48,290 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 7,775 | 231,949 | SH | SOLE | 0 | 0 | 231,949 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,699 | 159,820 | SH | SOLE | 0 | 0 | 159,820 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,986 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,524 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 8,869 | 38,134 | SH | SOLE | 0 | 0 | 38,134 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,280 | 42,752 | SH | SOLE | 0 | 0 | 42,752 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 8,662 | 65,131 | SH | SOLE | 0 | 0 | 65,131 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13,011 | 148,306 | SH | SOLE | 0 | 0 | 148,306 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,430 | 71,617 | SH | SOLE | 0 | 0 | 71,617 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 65,616 | 719,469 | SH | SOLE | 0 | 0 | 719,469 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,267 | 55,579 | SH | SOLE | 0 | 0 | 55,579 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 682 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 430 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,589 | 45,129 | SH | SOLE | 0 | 0 | 45,129 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 237 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 17,083 | 282,883 | SH | SOLE | 0 | 0 | 282,883 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 331 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,373 | 70,539 | SH | SOLE | 0 | 0 | 70,539 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 332 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SPIRE INC | COM | 84857L101 | 330 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,396 | 36,945 | SH | SOLE | 0 | 0 | 36,945 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 531 | 68,388 | SH | SOLE | 0 | 0 | 68,388 | ||
SPLUNK INC | COM | 848637104 | 2,853 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 144 | 29,463 | SH | SOLE | 0 | 0 | 29,463 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12,413 | 938,933 | SH | SOLE | 0 | 0 | 938,933 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,881 | 454,080 | SH | SOLE | 0 | 0 | 454,080 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,906 | 481,098 | SH | SOLE | 0 | 0 | 481,098 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 379 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
SQUARE INC | CL A | 852234103 | 5,349 | 108,729 | SH | SOLE | 0 | 0 | 108,729 | ||
SRC ENERGY INC | COM | 78470V108 | 3,596 | 381,387 | SH | SOLE | 0 | 0 | 381,387 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,046 | 261,848 | SH | SOLE | 0 | 0 | 261,848 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,885 | 72,627 | SH | SOLE | 0 | 0 | 72,627 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,018 | 104,605 | SH | SOLE | 0 | 0 | 104,605 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 978 | 66,112 | SH | SOLE | 0 | 0 | 66,112 | ||
STAG INDL INC | COM | 85254J102 | 2,447 | 102,317 | SH | SOLE | 0 | 0 | 102,317 | ||
STAGE STORES INC | COM NEW | 85254C305 | 25 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
STAMPS COM INC | COM NEW | 852857200 | 286 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,739 | 37,454 | SH | SOLE | 0 | 0 | 37,454 | ||
STARBUCKS CORP | COM | 855244109 | 20,491 | 353,958 | SH | SOLE | 0 | 0 | 353,958 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,502 | 167,160 | SH | SOLE | 0 | 0 | 167,160 | ||
STATE STR CORP | COM | 857477103 | 3,176 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 362 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
STEEL DYNAMICS INC | COM | 858119100 | 937 | 21,183 | SH | SOLE | 0 | 0 | 21,183 | ||
STEELCASE INC | CL A | 858155203 | 233 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 502 | 43,619 | SH | SOLE | 0 | 0 | 43,619 | ||
STERICYCLE INC | COM | 858912108 | 781 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 675 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
STERIS PLC | SHS USD | G84720104 | 1,532 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
STITCH FIX INC | COM CL A | 860897107 | 742 | 36,568 | SH | SOLE | 0 | 0 | 36,568 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,094 | 93,948 | SH | SOLE | 0 | 0 | 93,948 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 378 | 60,938 | SH | SOLE | 0 | 0 | 60,938 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 85 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | ||
STRYKER CORP | COM | 863667101 | 31,177 | 193,741 | SH | SOLE | 0 | 0 | 193,741 | ||
STUDENT TRANSN INC | COM | 86388A108 | 314 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
STURM RUGER & CO INC | COM | 864159108 | 634 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,297 | 149,764 | SH | SOLE | 0 | 0 | 149,764 | ||
SUMMER INFANT INC | COM | 865646103 | 163 | 141,331 | SH | SOLE | 0 | 0 | 141,331 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 145 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SUN CMNTYS INC | COM | 866674104 | 810 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
SUN LIFE FINL INC | COM | 866796105 | 660 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,003 | 58,023 | SH | SOLE | 0 | 0 | 58,023 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 3,048 | 119,473 | SH | SOLE | 0 | 0 | 119,473 | ||
SUNPOWER CORP | COM | 867652406 | 201 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 881 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,842 | 56,466 | SH | SOLE | 0 | 0 | 56,466 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 233 | 27,629 | SH | SOLE | 0 | 0 | 27,629 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 13 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
SYNCHRONY FINL | COM | 87165B103 | 18,362 | 547,633 | SH | SOLE | 0 | 0 | 547,633 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 88 | 48,289 | SH | SOLE | 0 | 0 | 48,289 | ||
SYNNEX CORP | COM | 87162W100 | 1,003 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,126 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
SYNTEL INC | COM | 87162H103 | 1,167 | 45,716 | SH | SOLE | 0 | 0 | 45,716 | ||
SYSCO CORP | COM | 871829107 | 10,467 | 174,577 | SH | SOLE | 0 | 0 | 174,577 | ||
T MOBILE US INC | COM | 872590104 | 519 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 240 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 954 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,993 | 159,807 | SH | SOLE | 0 | 0 | 159,807 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 770 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 789 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,503 | 68,298 | SH | SOLE | 0 | 0 | 68,298 | ||
TAPESTRY INC | COM | 876030107 | 1,159 | 22,022 | SH | SOLE | 0 | 0 | 22,022 | ||
TARGA RES CORP | COM | 87612G101 | 8,069 | 183,377 | SH | SOLE | 0 | 0 | 183,377 | ||
TARGET CORP | COM | 87612E106 | 17,494 | 251,959 | SH | SOLE | 0 | 0 | 251,959 | ||
TASEKO MINES LTD | COM | 876511106 | 14 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
TAUBMAN CTRS INC | COM | 876664103 | 219 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 296 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
TCG BDC INC | COM | 872280102 | 960 | 53,617 | SH | SOLE | 0 | 0 | 53,617 | ||
TCP CAP CORP | COM | 87238Q103 | 1,362 | 95,786 | SH | SOLE | 0 | 0 | 95,786 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,180 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | ||
TECH DATA CORP | COM | 878237106 | 423 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
TECK RESOURCES LTD | CL B | 878742204 | 642 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 436 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 830 | 365,544 | SH | SOLE | 0 | 0 | 365,544 | ||
TEGNA INC | COM | 87901J105 | 170 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,780 | 175,564 | SH | SOLE | 0 | 0 | 175,564 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 8,127 | 493,142 | SH | SOLE | 0 | 0 | 493,142 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 365 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 167 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TELADOC INC | COM | 87918A105 | 397 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
TELARIA INC | COM | 879181105 | 53 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 205 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
TELEFLEX INC | COM | 879369106 | 851 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 410 | 41,577 | SH | SOLE | 0 | 0 | 41,577 | ||
TELIGENT INC NEW | COM | 87960W104 | 173 | 51,352 | SH | SOLE | 0 | 0 | 51,352 | ||
TELLURIAN INC NEW | COM | 87968A104 | 175 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
TELUS CORP | COM | 87971M103 | 843 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 860 | 76,073 | SH | SOLE | 0 | 0 | 76,073 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 183 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 229 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1,070 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
TESARO INC | COM | 881569107 | 202 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
TESARO INC | COM | 881569107 | 225 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
TESLA INC | COM | 88160R101 | 9,449 | 35,505 | SH | SOLE | 0 | 0 | 35,505 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,137 | 66,527 | SH | SOLE | 0 | 0 | 66,527 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 627 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,414 | 157,991 | SH | SOLE | 0 | 0 | 157,991 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,223 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 344 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
TEXTRON INC | COM | 883203101 | 1,508 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,975 | 139,071 | SH | SOLE | 0 | 0 | 139,071 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 877 | 180,042 | SH | SOLE | 0 | 0 | 180,042 | ||
THL CR INC | COM | 872438106 | 689 | 88,662 | SH | SOLE | 0 | 0 | 88,662 | ||
THL CR SR LN FD | COM | 87244R103 | 476 | 27,648 | SH | SOLE | 0 | 0 | 27,648 | ||
THOMSON REUTERS CORP | COM | 884903105 | 472 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
THOR INDS INC | COM | 885160101 | 767 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,617 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
TIME WARNER INC | COM NEW | 887317303 | 49,845 | 526,990 | SH | SOLE | 0 | 0 | 526,990 | ||
TIMKEN CO | COM | 887389104 | 312 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
TIMKENSTEEL CORP | COM | 887399103 | 287 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
TIPTREE INC | CL A | 88822Q103 | 86 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,697 | 108,587 | SH | SOLE | 0 | 0 | 108,587 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 205 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 1,015 | 780,787 | SH | SOLE | 0 | 0 | 780,787 | ||
TORCHMARK CORP | COM | 891027104 | 530 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
TORO CO | COM | 891092108 | 1,217 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,872 | 156,377 | SH | SOLE | 0 | 0 | 156,377 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 258 | 22,938 | SH | SOLE | 0 | 0 | 22,938 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 7,245 | 290,046 | SH | SOLE | 0 | 0 | 290,046 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 3,298 | 206,511 | SH | SOLE | 0 | 0 | 206,511 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 181 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 315 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,865 | 101,657 | SH | SOLE | 0 | 0 | 101,657 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 729 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,932 | 172,458 | SH | SOLE | 0 | 0 | 172,458 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,240 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 263 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,027 | 48,027 | SH | SOLE | 0 | 0 | 48,027 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 29 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,862 | 117,591 | SH | SOLE | 0 | 0 | 117,591 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 86 | 50,810 | SH | SOLE | 0 | 0 | 50,810 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 873 | 88,178 | SH | SOLE | 0 | 0 | 88,178 | ||
TRANSUNION | COM | 89400J107 | 478 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 318 | 88,271 | SH | SOLE | 0 | 0 | 88,271 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,831 | 78,002 | SH | SOLE | 0 | 0 | 78,002 | ||
TRI CONTL CORP | COM | 895436103 | 7,733 | 293,911 | SH | SOLE | 0 | 0 | 293,911 | ||
TRICO BANCSHARES | COM | 896095106 | 224 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
TRIMBLE INC | COM | 896239100 | 237 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
TRINITY INDS INC | COM | 896522109 | 370 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
TRITON INTL LTD | CL A | G9078F107 | 903 | 29,514 | SH | SOLE | 0 | 0 | 29,514 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 28 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 510 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 46 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,271 | 89,148 | SH | SOLE | 0 | 0 | 89,148 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 582 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
TWILIO INC | CL A | 90138F102 | 951 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
TWITTER INC | COM | 90184L102 | 6,750 | 232,674 | SH | SOLE | 0 | 0 | 232,674 | ||
TWITTER INC | COM | 90184L102 | 99 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 243 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,031 | 67,074 | SH | SOLE | 0 | 0 | 67,074 | ||
TWO RIV BANCORP | COM | 90207C105 | 1,079 | 59,757 | SH | SOLE | 0 | 0 | 59,757 | ||
TYSON FOODS INC | CL A | 902494103 | 1,876 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 323 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 991 | 38,831 | SH | SOLE | 0 | 0 | 38,831 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 264 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 621 | 31,362 | SH | SOLE | 0 | 0 | 31,362 | ||
UBS GROUP AG | SHS | H42097107 | 2,077 | 118,290 | SH | SOLE | 0 | 0 | 118,290 | ||
UGI CORP NEW | COM | 902681105 | 1,396 | 31,433 | SH | SOLE | 0 | 0 | 31,433 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,710 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,035 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,229 | 75,148 | SH | SOLE | 0 | 0 | 75,148 | ||
UNDER ARMOUR INC | CL C | 904311206 | 796 | 55,477 | SH | SOLE | 0 | 0 | 55,477 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,198 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,208 | 147,743 | SH | SOLE | 0 | 0 | 147,743 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,476 | 40,216 | SH | SOLE | 0 | 0 | 40,216 | ||
UNION PAC CORP | COM | 907818108 | 98,935 | 735,933 | SH | SOLE | 0 | 0 | 735,933 | ||
UNISYS CORP | COM NEW | 909214306 | 113 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
UNIT CORP | COM | 909218109 | 984 | 49,774 | SH | SOLE | 0 | 0 | 49,774 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 845 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,109 | 249,460 | SH | SOLE | 0 | 0 | 249,460 | ||
UNITED RENTALS INC | COM | 911363109 | 9,816 | 56,828 | SH | SOLE | 0 | 0 | 56,828 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 227 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,445 | 126,306 | SH | SOLE | 0 | 0 | 126,306 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 31 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,452 | 273,830 | SH | SOLE | 0 | 0 | 273,830 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 201 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,209 | 370,089 | SH | SOLE | 0 | 0 | 370,089 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,853 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 452 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,419 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
UNIVEST CORP PA | COM | 915271100 | 204 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
UNUM GROUP | COM | 91529Y106 | 354 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 841 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,496 | 405,871 | SH | SOLE | 0 | 0 | 405,871 | ||
US FOODS HLDG CORP | COM | 912008109 | 846 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,946 | 173,983 | SH | SOLE | 0 | 0 | 173,983 | ||
V F CORP | COM | 918204108 | 10,583 | 142,768 | SH | SOLE | 0 | 0 | 142,768 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,011 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
VALE S A | ADR | 91912E105 | 973 | 76,477 | SH | SOLE | 0 | 0 | 76,477 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 596 | 37,466 | SH | SOLE | 0 | 0 | 37,466 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,469 | 155,966 | SH | SOLE | 0 | 0 | 155,966 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,585 | 44,744 | SH | SOLE | 0 | 0 | 44,744 | ||
VALHI INC NEW | COM | 918905100 | 307 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,696 | 136,153 | SH | SOLE | 0 | 0 | 136,153 | ||
VALMONT INDS INC | COM | 920253101 | 852 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 3,062 | 234,635 | SH | SOLE | 0 | 0 | 234,635 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 470 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 2,133 | 107,317 | SH | SOLE | 0 | 0 | 107,317 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 204 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 776 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 4,971 | 198,223 | SH | SOLE | 0 | 0 | 198,223 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 13,789 | 474,494 | SH | SOLE | 0 | 0 | 474,494 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 1,504 | 24,902 | SH | SOLE | 0 | 0 | 24,902 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,907 | 450,738 | SH | SOLE | 0 | 0 | 450,738 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 31 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 33 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 230 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 5,369 | 173,238 | SH | SOLE | 0 | 0 | 173,238 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 12,774 | 397,338 | SH | SOLE | 0 | 0 | 397,338 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 2,353 | 68,725 | SH | SOLE | 0 | 0 | 68,725 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 23,548 | 567,825 | SH | SOLE | 0 | 0 | 567,825 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 895 | 37,499 | SH | SOLE | 0 | 0 | 37,499 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 240 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 206 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 265 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 785 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 20,072 | 148,658 | SH | SOLE | 0 | 0 | 148,658 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 16,027 | 126,486 | SH | SOLE | 0 | 0 | 126,486 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 378 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 20,235 | 135,409 | SH | SOLE | 0 | 0 | 135,409 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 215 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 17,035 | 208,328 | SH | SOLE | 0 | 0 | 208,328 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 484 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 50,773 | 647,288 | SH | SOLE | 0 | 0 | 647,288 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 52,416 | 655,751 | SH | SOLE | 0 | 0 | 655,751 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,180 | 131,194 | SH | SOLE | 0 | 0 | 131,194 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 69,561 | 688,366 | SH | SOLE | 0 | 0 | 688,366 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,055 | 108,056 | SH | SOLE | 0 | 0 | 108,056 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 58,933 | 415,371 | SH | SOLE | 0 | 0 | 415,371 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,229 | 142,138 | SH | SOLE | 0 | 0 | 142,138 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,680 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,072 | 146,923 | SH | SOLE | 0 | 0 | 146,923 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 60,042 | 389,353 | SH | SOLE | 0 | 0 | 389,353 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,819 | 262,607 | SH | SOLE | 0 | 0 | 262,607 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 258,483 | 1,067,733 | SH | SOLE | 0 | 0 | 1,067,733 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,424 | 173,266 | SH | SOLE | 0 | 0 | 173,266 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37,947 | 258,281 | SH | SOLE | 0 | 0 | 258,281 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,954 | 97,309 | SH | SOLE | 0 | 0 | 97,309 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 109,733 | 808,509 | SH | SOLE | 0 | 0 | 808,509 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 52,089 | 958,026 | SH | SOLE | 0 | 0 | 958,026 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 60,385 | 1,285,341 | SH | SOLE | 0 | 0 | 1,285,341 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,959 | 154,064 | SH | SOLE | 0 | 0 | 154,064 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 460 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,115 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,893 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,930 | 121,248 | SH | SOLE | 0 | 0 | 121,248 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 10,479 | 206,209 | SH | SOLE | 0 | 0 | 206,209 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 48,840 | 575,669 | SH | SOLE | 0 | 0 | 575,669 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 557 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,833 | 113,037 | SH | SOLE | 0 | 0 | 113,037 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 683 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,046 | 319,332 | SH | SOLE | 0 | 0 | 319,332 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,790 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,003 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,791 | 55,151 | SH | SOLE | 0 | 0 | 55,151 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,238 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 934 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,179 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 17,752 | 313,910 | SH | SOLE | 0 | 0 | 313,910 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 83,555 | 1,888,227 | SH | SOLE | 0 | 0 | 1,888,227 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 849 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 39,888 | 483,541 | SH | SOLE | 0 | 0 | 483,541 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,618 | 24,343 | SH | SOLE | 0 | 0 | 24,343 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,417 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 21,966 | 296,611 | SH | SOLE | 0 | 0 | 296,611 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,926 | 124,073 | SH | SOLE | 0 | 0 | 124,073 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,735 | 49,476 | SH | SOLE | 0 | 0 | 49,476 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,678 | 39,817 | SH | SOLE | 0 | 0 | 39,817 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 17,015 | 244,923 | SH | SOLE | 0 | 0 | 244,923 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,196 | 92,456 | SH | SOLE | 0 | 0 | 92,456 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26,951 | 157,603 | SH | SOLE | 0 | 0 | 157,603 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,875 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 975 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
VARIAN MED SYS INC | COM | 92220P105 | 420 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
VECTOR GROUP LTD | COM | 92240M108 | 471 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,238 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
VENTAS INC | COM | 92276F100 | 1,527 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | ||
VERASTEM INC | COM | 92337C104 | 56 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | ||
VEREIT INC | COM | 92339V100 | 361 | 51,858 | SH | SOLE | 0 | 0 | 51,858 | ||
VERIFONE SYS INC | COM | 92342Y109 | 698 | 45,359 | SH | SOLE | 0 | 0 | 45,359 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
VERISIGN INC | COM | 92343E102 | 469 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 252 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,933 | 2,424,344 | SH | SOLE | 0 | 0 | 2,424,344 | ||
VERSUM MATLS INC | COM | 92532W103 | 463 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,280 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | ||
VERU INC | COM | 92536C103 | 42 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,295 | 73,896 | SH | SOLE | 0 | 0 | 73,896 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 17,313 | 354,309 | SH | SOLE | 0 | 0 | 354,309 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 333 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 22,134 | 487,758 | SH | SOLE | 0 | 0 | 487,758 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 952 | 37,461 | SH | SOLE | 0 | 0 | 37,461 | ||
VIRTU FINL INC | CL A | 928254101 | 414 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
VIRTUSA CORP | COM | 92827P102 | 956 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
VISA INC | COM CL A | 92826C839 | 79,215 | 662,178 | SH | SOLE | 0 | 0 | 662,178 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 272 | 74,414 | SH | SOLE | 0 | 0 | 74,414 | ||
VMWARE INC | CL A COM | 928563402 | 1,887 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,063 | 146,067 | SH | SOLE | 0 | 0 | 146,067 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 33 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,723 | 161,810 | SH | SOLE | 0 | 0 | 161,810 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,713 | 178,458 | SH | SOLE | 0 | 0 | 178,458 | ||
VOYA FINL INC | COM | 929089100 | 395 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 957 | 87,738 | SH | SOLE | 0 | 0 | 87,738 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 294 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 135 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 615 | 118,113 | SH | SOLE | 0 | 0 | 118,113 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 159 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,724 | 144,969 | SH | SOLE | 0 | 0 | 144,969 | ||
VULCAN MATLS CO | COM | 929160109 | 5,909 | 51,755 | SH | SOLE | 0 | 0 | 51,755 | ||
W P CAREY INC | COM | 92936U109 | 2,368 | 38,194 | SH | SOLE | 0 | 0 | 38,194 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 252 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
WABCO HLDGS INC | COM | 92927K102 | 328 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
WABTEC CORP | COM | 929740108 | 804 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,405 | 220,019 | SH | SOLE | 0 | 0 | 220,019 | ||
WASHINGTON FED INC | COM | 938824109 | 246 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 810 | 121,436 | SH | SOLE | 0 | 0 | 121,436 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 278 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,867 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,954 | 153,980 | SH | SOLE | 0 | 0 | 153,980 | ||
WATERS CORP | COM | 941848103 | 1,336 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
WATSCO INC | COM | 942622200 | 2,740 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
WAYFAIR INC | CL A | 94419L101 | 631 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 294 | 128,410 | SH | SOLE | 0 | 0 | 128,410 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,008 | 95,831 | SH | SOLE | 0 | 0 | 95,831 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,684 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
WELBILT INC | COM | 949090104 | 304 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,968 | 514,553 | SH | SOLE | 0 | 0 | 514,553 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,686 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 729 | 128,040 | SH | SOLE | 0 | 0 | 128,040 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 955 | 73,143 | SH | SOLE | 0 | 0 | 73,143 | ||
WELLTOWER INC | COM | 95040Q104 | 9,109 | 167,360 | SH | SOLE | 0 | 0 | 167,360 | ||
WENDYS CO | COM | 95058W100 | 384 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
WESTAR ENERGY INC | COM | 95709T100 | 962 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 469 | 32,285 | SH | SOLE | 0 | 0 | 32,285 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 116 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 507 | 30,284 | SH | SOLE | 0 | 0 | 30,284 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 975 | 66,760 | SH | SOLE | 0 | 0 | 66,760 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 110 | 16,701 | SH | SOLE | 0 | 0 | 16,701 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 730 | 151,664 | SH | SOLE | 0 | 0 | 151,664 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 563 | 65,172 | SH | SOLE | 0 | 0 | 65,172 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 283 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 204 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 106 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 854 | 39,305 | SH | SOLE | 0 | 0 | 39,305 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 3,405 | 473,555 | SH | SOLE | 0 | 0 | 473,555 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,639 | 114,357 | SH | SOLE | 0 | 0 | 114,357 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,947 | 149,326 | SH | SOLE | 0 | 0 | 149,326 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,164 | 34,295 | SH | SOLE | 0 | 0 | 34,295 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 232 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,242 | 75,971 | SH | SOLE | 0 | 0 | 75,971 | ||
WESTERN UN CO | COM | 959802109 | 1,283 | 66,704 | SH | SOLE | 0 | 0 | 66,704 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 28 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
WESTROCK CO | COM | 96145D105 | 16,925 | 263,753 | SH | SOLE | 0 | 0 | 263,753 | ||
WEYERHAEUSER CO | COM | 962166104 | 24,006 | 685,882 | SH | SOLE | 0 | 0 | 685,882 | ||
WGL HLDGS INC | COM | 92924F106 | 1,072 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,570 | 126,153 | SH | SOLE | 0 | 0 | 126,153 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,314 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
WHITESTONE REIT | COM | 966084204 | 558 | 53,666 | SH | SOLE | 0 | 0 | 53,666 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,686 | 49,810 | SH | SOLE | 0 | 0 | 49,810 | ||
WIDEPOINT CORP | COM | 967590100 | 435 | 749,440 | SH | SOLE | 0 | 0 | 749,440 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 618 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,018 | 121,400 | SH | SOLE | 0 | 0 | 121,400 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,598 | 191,637 | SH | SOLE | 0 | 0 | 191,637 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 438 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,816 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 64 | 45,689 | SH | SOLE | 0 | 0 | 45,689 | ||
WINNEBAGO INDS INC | COM | 974637100 | 475 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,408 | 51,213 | SH | SOLE | 0 | 0 | 51,213 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 289 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 6 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,402 | 80,841 | SH | SOLE | 0 | 0 | 80,841 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 485 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,748 | 141,106 | SH | SOLE | 0 | 0 | 141,106 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,694 | 31,355 | SH | SOLE | 0 | 0 | 31,355 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,364 | 85,517 | SH | SOLE | 0 | 0 | 85,517 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,591 | 37,056 | SH | SOLE | 0 | 0 | 37,056 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 209 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 589 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 928 | 35,406 | SH | SOLE | 0 | 0 | 35,406 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 9,303 | 169,569 | SH | SOLE | 0 | 0 | 169,569 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,429 | 44,871 | SH | SOLE | 0 | 0 | 44,871 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,789 | 31,939 | SH | SOLE | 0 | 0 | 31,939 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 430 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,964 | 35,063 | SH | SOLE | 0 | 0 | 35,063 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 614 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,292 | 33,640 | SH | SOLE | 0 | 0 | 33,640 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 21,726 | 245,524 | SH | SOLE | 0 | 0 | 245,524 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 19,979 | 585,545 | SH | SOLE | 0 | 0 | 585,545 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 15,711 | 406,182 | SH | SOLE | 0 | 0 | 406,182 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,325 | 57,602 | SH | SOLE | 0 | 0 | 57,602 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 14,175 | 517,327 | SH | SOLE | 0 | 0 | 517,327 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 1,499 | 41,954 | SH | SOLE | 0 | 0 | 41,954 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 430 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
WIX COM LTD | SHS | M98068105 | 255 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
WMIH CORP | COM | 92936P100 | 30 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 311 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
WOODWARD INC | COM | 980745103 | 2,149 | 29,993 | SH | SOLE | 0 | 0 | 29,993 | ||
WORKDAY INC | CL A | 98138H101 | 399 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
WORLDPAY INC | CL A | 981558109 | 482 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
WORTHINGTON INDS INC | COM | 981811102 | 206 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
WPP PLC NEW | ADR | 92937A102 | 1,666 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
WPX ENERGY INC | COM | 98212B103 | 438 | 29,614 | SH | SOLE | 0 | 0 | 29,614 | ||
WSFS FINL CORP | COM | 929328102 | 508 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,792 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,859 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,041 | 110,835 | SH | SOLE | 0 | 0 | 110,835 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 484 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
XEROX CORP | COM NEW | 984121608 | 352 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
XILINX INC | COM | 983919101 | 1,724 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
XL GROUP LTD | COM | G98294104 | 381 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,547 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | ||
XYLEM INC | COM | 98419M100 | 647 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
YAMANA GOLD INC | COM | 98462Y100 | 198 | 71,608 | SH | SOLE | 0 | 0 | 71,608 | ||
YELP INC | CL A | 985817105 | 1,466 | 35,125 | SH | SOLE | 0 | 0 | 35,125 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 132 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
YUM BRANDS INC | COM | 988498101 | 11,180 | 131,336 | SH | SOLE | 0 | 0 | 131,336 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,931 | 70,612 | SH | SOLE | 0 | 0 | 70,612 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 383 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,385 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
ZION OIL & GAS INC | COM | 989696109 | 124 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | ||
ZIONS BANCORPORATION | COM | 989701107 | 788 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 599 | 152,883 | SH | SOLE | 0 | 0 | 152,883 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 4 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,516 | 89,995 | SH | SOLE | 0 | 0 | 89,995 | ||
ZOETIS INC | CL A | 98978V103 | 21 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 |