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 | 43 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
2U INC | COM | 90214J101 | 861 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 303 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
3M CO | COM | 88579Y101 | 41,581 | 211,362 | SH | SOLE | 0 | 0 | 211,362 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,502 | 105,313 | SH | SOLE | 0 | 0 | 105,313 | ||
ABAXIS INC | COM | 002567105 | 248 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,231 | 102,469 | SH | SOLE | 0 | 0 | 102,469 | ||
ABBOTT LABS | COM | 002824100 | 26,791 | 439,266 | SH | SOLE | 0 | 0 | 439,266 | ||
ABBVIE INC | COM | 00287Y109 | 120,066 | 1,295,891 | SH | SOLE | 0 | 0 | 1,295,891 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 339 | 78,521 | SH | SOLE | 0 | 0 | 78,521 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 63 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 954 | 149,607 | SH | SOLE | 0 | 0 | 149,607 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 601 | 68,671 | SH | SOLE | 0 | 0 | 68,671 | ||
ABIOMED INC | COM | 003654100 | 5,546 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
ABM INDS INC | COM | 000957100 | 203 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 601 | 39,372 | SH | SOLE | 0 | 0 | 39,372 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,542 | 131,694 | SH | SOLE | 0 | 0 | 131,694 | ||
ACHAOGEN INC | COM | 004449104 | 800 | 92,340 | SH | SOLE | 0 | 0 | 92,340 | ||
ACHAOGEN INC | COM | 004449104 | 18 | 41,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 362 | 29,900 | SH | Put | SOLE | 0 | 0 | 29,900 | |
ACHAOGEN INC | COM | 004449104 | 3 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 19 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 11 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,976 | 130,715 | SH | SOLE | 0 | 0 | 130,715 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 274 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 595 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,050 | 197,798 | SH | SOLE | 0 | 0 | 197,798 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 379 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | ||
ADIENT PLC | ORD SHS | G0084W101 | 442 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 67 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
ADOBE SYS INC | COM | 00724F101 | 9,466 | 38,827 | SH | SOLE | 0 | 0 | 38,827 | ||
ADT INC | COM | 00090Q103 | 559 | 64,639 | SH | SOLE | 0 | 0 | 64,639 | ||
ADT INC | COM | 00090Q103 | 19 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,305 | 110,293 | SH | SOLE | 0 | 0 | 110,293 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 300 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,295 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,612 | 174,256 | SH | SOLE | 0 | 0 | 174,256 | ||
ADVAXIS INC | COM NEW | 007624208 | 29 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1,253 | 224,210 | SH | SOLE | 0 | 0 | 224,210 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,232 | 80,553 | SH | SOLE | 0 | 0 | 80,553 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 199 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 2,277 | 42,776 | SH | SOLE | 0 | 0 | 42,776 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 204 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
AECOM | COM | 00766T100 | 301 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 971 | 163,965 | SH | SOLE | 0 | 0 | 163,965 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 367 | 156,150 | SH | SOLE | 0 | 0 | 156,150 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,161 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,527 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | ||
AES CORP | COM | 00130H105 | 1,774 | 132,296 | SH | SOLE | 0 | 0 | 132,296 | ||
AETNA INC NEW | COM | 00817Y108 | 9,539 | 51,989 | SH | SOLE | 0 | 0 | 51,989 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 476 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AFLAC INC | COM | 001055102 | 16,730 | 388,884 | SH | SOLE | 0 | 0 | 388,884 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,498 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,060 | 57,023 | SH | SOLE | 0 | 0 | 57,023 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,198 | 26,133 | SH | SOLE | 0 | 0 | 26,133 | ||
AGREE REALTY CORP | COM | 008492100 | 449 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 202 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
AIR LEASE CORP | CL A | 00912X302 | 341 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 57,139 | 366,902 | SH | SOLE | 0 | 0 | 366,902 | ||
AK STL HLDG CORP | COM | 001547108 | 289 | 66,641 | SH | SOLE | 0 | 0 | 66,641 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 779 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 89 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 101 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
ALARM COM HLDGS INC | COM | 011642105 | 460 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16,298 | 269,872 | SH | SOLE | 0 | 0 | 269,872 | ||
ALBEMARLE CORP | COM | 012653101 | 2,198 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 115 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | ||
ALCOA CORP | COM | 013872106 | 1,416 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,168 | 33,032 | SH | SOLE | 0 | 0 | 33,032 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 29 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,411 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 176 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,164 | 415,911 | SH | SOLE | 0 | 0 | 415,911 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,273 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,219 | 88,341 | SH | SOLE | 0 | 0 | 88,341 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 633 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,874 | 35,229 | SH | SOLE | 0 | 0 | 35,229 | ||
ALLETE INC | COM NEW | 018522300 | 1,916 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 525 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,935 | 167,664 | SH | SOLE | 0 | 0 | 167,664 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,728 | 60,512 | SH | SOLE | 0 | 0 | 60,512 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 184 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,327 | 54,978 | SH | SOLE | 0 | 0 | 54,978 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 683 | 30,718 | SH | SOLE | 0 | 0 | 30,718 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 599 | 47,438 | SH | SOLE | 0 | 0 | 47,438 | ||
ALLSTATE CORP | COM | 020002101 | 34,662 | 379,768 | SH | SOLE | 0 | 0 | 379,768 | ||
ALLY FINL INC | COM | 02005N100 | 2,362 | 89,902 | SH | SOLE | 0 | 0 | 89,902 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82,666 | 73,208 | SH | SOLE | 0 | 0 | 73,208 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 56,703 | 50,824 | SH | SOLE | 0 | 0 | 50,824 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 53 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 24,011 | 2,377,370 | SH | SOLE | 0 | 0 | 2,377,370 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 335 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 10,748 | 398,223 | SH | SOLE | 0 | 0 | 398,223 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 385 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 228 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 464 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 869 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 8,632 | 193,975 | SH | SOLE | 0 | 0 | 193,975 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 2,901 | 150,642 | SH | SOLE | 0 | 0 | 150,642 | ||
ALTABA INC | COM | 021346101 | 2,154 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 593 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47,875 | 843,028 | SH | SOLE | 0 | 0 | 843,028 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 880 | 284,915 | SH | SOLE | 0 | 0 | 284,915 | ||
AMAZON COM INC | COM | 023135106 | 218,358 | 128,461 | SH | SOLE | 0 | 0 | 128,461 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 575 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | ||
AMBARELLA INC | SHS | G037AX101 | 1,412 | 36,561 | SH | SOLE | 0 | 0 | 36,561 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 91 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
AMC NETWORKS INC | CL A | 00164V103 | 698 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
AMEREN CORP | COM | 023608102 | 1,308 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,884 | 296,682 | SH | SOLE | 0 | 0 | 296,682 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 365 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 761 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 289 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 12,114 | 174,929 | SH | SOLE | 0 | 0 | 174,929 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 209 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,840 | 100,410 | SH | SOLE | 0 | 0 | 100,410 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 714 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,375 | 242,357 | SH | SOLE | 0 | 0 | 242,357 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,508 | 47,306 | SH | SOLE | 0 | 0 | 47,306 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 289 | 28,376 | SH | SOLE | 0 | 0 | 28,376 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 577 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,634 | 135,805 | SH | SOLE | 0 | 0 | 135,805 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 226 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,294 | 40,126 | SH | SOLE | 0 | 0 | 40,126 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 186 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,195 | 112,326 | SH | SOLE | 0 | 0 | 112,326 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,209 | 84,439 | SH | SOLE | 0 | 0 | 84,439 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 588 | 26,699 | SH | SOLE | �� | 0 | 0 | 26,699 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,005 | 71,164 | SH | SOLE | 0 | 0 | 71,164 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,351 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,111 | 59,934 | SH | SOLE | 0 | 0 | 59,934 | ||
AMETEK INC NEW | COM | 031100100 | 3,547 | 49,149 | SH | SOLE | 0 | 0 | 49,149 | ||
AMGEN INC | COM | 031162100 | 40,351 | 218,590 | SH | SOLE | 0 | 0 | 218,590 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,623 | 75,997 | SH | SOLE | 0 | 0 | 75,997 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 121 | 54,903 | SH | SOLE | 0 | 0 | 54,903 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 589 | 30,413 | SH | SOLE | 0 | 0 | 30,413 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 358 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,099 | 42,305 | SH | SOLE | 0 | 0 | 42,305 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,351 | 222,583 | SH | SOLE | 0 | 0 | 222,583 | ||
ANDEAVOR | COM | 03349M105 | 4,870 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 5,534 | 130,110 | SH | SOLE | 0 | 0 | 130,110 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,950 | 59,051 | SH | SOLE | 0 | 0 | 59,051 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 261 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 24 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,044 | 295,776 | SH | SOLE | 0 | 0 | 295,776 | ||
ANSYS INC | COM | 03662Q105 | 629 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ANTARES PHARMA INC | COM | 036642106 | 377 | 146,034 | SH | SOLE | 0 | 0 | 146,034 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 819 | 43,409 | SH | SOLE | 0 | 0 | 43,409 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,952 | 66,137 | SH | SOLE | 0 | 0 | 66,137 | ||
ANTHEM INC | COM | 036752103 | 3,183 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 64 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
AON PLC | SHS CL A | G0408V102 | 1,831 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
APACHE CORP | COM | 037411105 | 2,859 | 61,155 | SH | SOLE | 0 | 0 | 61,155 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,384 | 32,712 | SH | SOLE | 0 | 0 | 32,712 | ||
APERGY CORP | COM | 03755L104 | 535 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,842 | 100,772 | SH | SOLE | 0 | 0 | 100,772 | ||
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 | 816 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
APOLLO INVT CORP | COM | 03761U106 | 140 | 25,076 | SH | SOLE | 0 | 0 | 25,076 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 317 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 683 | 38,173 | SH | SOLE | 0 | 0 | 38,173 | ||
APPLE INC | COM | 037833100 | 408,665 | 2,207,621 | SH | SOLE | 0 | 0 | 2,207,621 | ||
APPLIED MATLS INC | COM | 038222105 | 5,473 | 118,485 | SH | SOLE | 0 | 0 | 118,485 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,276 | 50,685 | SH | SOLE | 0 | 0 | 50,685 | ||
APPTIO INC | CL A | 03835C108 | 529 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
APTARGROUP INC | COM | 038336103 | 271 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
APTIV PLC | SHS | G6095L109 | 2,275 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,692 | 76,509 | SH | SOLE | 0 | 0 | 76,509 | ||
AQUA METALS INC | COM | 03837J101 | 43 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
AQUANTIA CORP | COM | 03842Q108 | 233 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 418 | 26,848 | SH | SOLE | 0 | 0 | 26,848 | ||
ARAMARK | COM | 03852U106 | 1,273 | 34,316 | SH | SOLE | 0 | 0 | 34,316 | ||
ARBOR RLTY TR INC | COM | 038923108 | 162 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,833 | 107,084 | SH | SOLE | 0 | 0 | 107,084 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,929 | 85,736 | SH | SOLE | 0 | 0 | 85,736 | ||
ARCHROCK INC | COM | 03957W106 | 194 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
ARCONIC INC | COM | 03965L100 | 2,068 | 121,550 | SH | SOLE | 0 | 0 | 121,550 | ||
ARES CAP CORP | COM | 04010L103 | 3,637 | 221,066 | SH | SOLE | 0 | 0 | 221,066 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 673 | 41,854 | SH | SOLE | 0 | 0 | 41,854 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 604 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,071 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,907 | 487,032 | SH | SOLE | 0 | 0 | 487,032 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 395 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 265 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,665 | 42,169 | SH | SOLE | 0 | 0 | 42,169 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 270 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,637 | 66,982 | SH | SOLE | 0 | 0 | 66,982 | ||
ARROW ELECTRS INC | COM | 042735100 | 422 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 203 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 90 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 356 | 77,285 | SH | SOLE | 0 | 0 | 77,285 | ||
ASGN INC | COM | 00191U102 | 218 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 146 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 261 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ASIA PAC FD INC | COM | 044901106 | 180 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,321 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 312 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 541 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
ASSURANT INC | COM | 04621X108 | 828 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 331 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
ASTEC INDS INC | COM | 046224101 | 294 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 26 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,834 | 166,175 | SH | SOLE | 0 | 0 | 166,175 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 920 | 57,703 | SH | SOLE | 0 | 0 | 57,703 | ||
AT HOME GROUP INC | COM | 04650Y100 | 681 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
AT&T INC | COM | 00206R102 | 114,269 | 3,558,662 | SH | SOLE | 0 | 0 | 3,558,662 | ||
AT&T INC | COM | 00206R102 | 1 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 117 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,445 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
ATHERSYS INC | COM | 04744L106 | 26 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 34 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,071 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
ATRION CORP | COM | 049904105 | 1,870 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
AUBURN NATL BANCORP | COM | 050473107 | 206 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 153 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 85 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | |
AUTODESK INC | COM | 052769106 | 2,165 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,174 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
AUTOLIV INC | COM | 052800109 | 1,311 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,843 | 147,924 | SH | SOLE | 0 | 0 | 147,924 | ||
AUTOZONE INC | COM | 053332102 | 1,474 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
AVANGRID INC | COM | 05351W103 | 718 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 26 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,038 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 64 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
AVIS BUDGET GROUP | COM | 053774105 | 295 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
AVISTA CORP | COM | 05379B107 | 1,029 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
AVNET INC | COM | 053807103 | 3,357 | 78,260 | SH | SOLE | 0 | 0 | 78,260 | ||
AVON PRODS INC | COM | 054303102 | 17 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,238 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,121 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | ||
AXT INC | COM | 00246W103 | 985 | 139,745 | SH | SOLE | 0 | 0 | 139,745 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754403 | 7 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
B & G FOODS INC NEW | COM | 05508R106 | 412 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
B2GOLD CORP | COM | 11777Q209 | 58 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,756 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 912 | 27,613 | SH | SOLE | 0 | 0 | 27,613 | ||
BALCHEM CORP | COM | 057665200 | 4,913 | 50,062 | SH | SOLE | 0 | 0 | 50,062 | ||
BALL CORP | COM | 058498106 | 4,594 | 129,232 | SH | SOLE | 0 | 0 | 129,232 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 396 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 260 | 37,104 | SH | SOLE | 0 | 0 | 37,104 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 199 | 37,257 | SH | SOLE | 0 | 0 | 37,257 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 647 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 8,784 | 538,240 | SH | SOLE | 0 | 0 | 538,240 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 74 | 121,100 | SH | SOLE | 0 | 0 | 121,100 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,625 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
BANK AMER CORP | COM | 060505104 | 60,117 | 2,132,545 | SH | SOLE | 0 | 0 | 2,132,545 | ||
BANK HAWAII CORP | COM | 062540109 | 261 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,123 | 27,464 | SH | SOLE | 0 | 0 | 27,464 | ||
BANK N S HALIFAX | COM | 064149107 | 560 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,644 | 178,819 | SH | SOLE | 0 | 0 | 178,819 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,016 | 44,094 | SH | SOLE | 0 | 0 | 44,094 | ||
BANK OF THE OZARKS | COM | 063904106 | 9,472 | 210,306 | SH | SOLE | 0 | 0 | 210,306 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,285 | 48,631 | SH | SOLE | 0 | 0 | 48,631 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,440 | 143,587 | SH | SOLE | 0 | 0 | 143,587 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 712 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
BARRICK GOLD CORP | COM | 067901108 | 640 | 48,722 | SH | SOLE | 0 | 0 | 48,722 | ||
BAXTER INTL INC | COM | 071813109 | 6,858 | 92,873 | SH | SOLE | 0 | 0 | 92,873 | ||
BB&T CORP | COM | 054937107 | 16,923 | 335,500 | SH | SOLE | 0 | 0 | 335,500 | ||
BCE INC | COM NEW | 05534B760 | 2,950 | 72,849 | SH | SOLE | 0 | 0 | 72,849 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 481 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
BECTON DICKINSON & CO | COM | 075887109 | 57,956 | 241,907 | SH | SOLE | 0 | 0 | 241,907 | ||
BEMIS INC | COM | 081437105 | 221 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,589 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 156,107 | 836,360 | SH | SOLE | 0 | 0 | 836,360 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 810 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
BEST BUY INC | COM | 086516101 | 1,957 | 26,243 | SH | SOLE | 0 | 0 | 26,243 | ||
BG STAFFING INC | COM | 05544A109 | 652 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | ||
BGC PARTNERS INC | CL A | 05541T101 | 14,813 | 1,308,580 | SH | SOLE | 0 | 0 | 1,308,580 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,258 | 65,152 | SH | SOLE | 0 | 0 | 65,152 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 363 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 22 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
BIO RAD LABS INC | CL A | 090572207 | 825 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
BIOGEN INC | COM | 09062X103 | 5,946 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 291 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 247 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,869 | 63,752 | SH | SOLE | 0 | 0 | 63,752 | ||
BIOTIME INC | COM | 09066L105 | 132 | 64,220 | SH | SOLE | 0 | 0 | 64,220 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,431 | 60,156 | SH | SOLE | 0 | 0 | 60,156 | ||
BLACK HILLS CORP | COM | 092113109 | 317 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
BLACK KNIGHT INC | COM | 09215C105 | 317 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 214 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,428 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
BLACKBERRY LTD | COM | 09228F103 | 221 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 408 | 31,344 | SH | SOLE | 0 | 0 | 31,344 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 65 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 544 | 42,651 | SH | SOLE | 0 | 0 | 42,651 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 285 | 27,276 | SH | SOLE | 0 | 0 | 27,276 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 4,627 | 383,057 | SH | SOLE | 0 | 0 | 383,057 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 415 | 37,086 | SH | SOLE | 0 | 0 | 37,086 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,724 | 113,244 | SH | SOLE | 0 | 0 | 113,244 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 4,604 | 283,835 | SH | SOLE | 0 | 0 | 283,835 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 18,795 | 2,047,393 | SH | SOLE | 0 | 0 | 2,047,393 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2,651 | 238,385 | SH | SOLE | 0 | 0 | 238,385 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 479 | 83,407 | SH | SOLE | 0 | 0 | 83,407 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,059 | 76,162 | SH | SOLE | 0 | 0 | 76,162 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 352 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
BLACKROCK INC | COM | 09247X101 | 17,809 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 855 | 146,608 | SH | SOLE | 0 | 0 | 146,608 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 494 | 43,788 | SH | SOLE | 0 | 0 | 43,788 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,291 | 154,042 | SH | SOLE | 0 | 0 | 154,042 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 598 | 34,987 | SH | SOLE | 0 | 0 | 34,987 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 222 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,649 | 76,473 | SH | SOLE | 0 | 0 | 76,473 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 586 | 45,441 | SH | SOLE | 0 | 0 | 45,441 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 877 | 66,425 | SH | SOLE | 0 | 0 | 66,425 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 624 | 47,192 | SH | SOLE | 0 | 0 | 47,192 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 522 | 40,201 | SH | SOLE | 0 | 0 | 40,201 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 303 | 28,799 | SH | SOLE | 0 | 0 | 28,799 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 166 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,136 | 161,970 | SH | SOLE | 0 | 0 | 161,970 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 289 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 460 | 34,889 | SH | SOLE | 0 | 0 | 34,889 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 542 | 41,915 | SH | SOLE | 0 | 0 | 41,915 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 191 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 224 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 469 | 38,745 | SH | SOLE | 0 | 0 | 38,745 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 339 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 296 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 270 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 333 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 317 | 22,993 | SH | SOLE | 0 | 0 | 22,993 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 349 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 202 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 474 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 570 | 40,801 | SH | SOLE | 0 | 0 | 40,801 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 286 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 153 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,527 | 379,682 | SH | SOLE | 0 | 0 | 379,682 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 10,459 | 310,829 | SH | SOLE | 0 | 0 | 310,829 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 843 | 38,155 | SH | SOLE | 0 | 0 | 38,155 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 829 | 41,436 | SH | SOLE | 0 | 0 | 41,436 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,082 | 406,654 | SH | SOLE | 0 | 0 | 406,654 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 728 | 40,417 | SH | SOLE | 0 | 0 | 40,417 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 5,648 | 357,241 | SH | SOLE | 0 | 0 | 357,241 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 732 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 18 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
BLINK CHARGING CO | COM | 09354A100 | 65 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 201 | 59,939 | SH | SOLE | 0 | 0 | 59,939 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 354 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 195 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 919 | 79,057 | SH | SOLE | 0 | 0 | 79,057 | ||
BOEING CO | COM | 097023105 | 63,116 | 188,121 | SH | SOLE | 0 | 0 | 188,121 | ||
BOFI HLDG INC | COM | 05566U108 | 616 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 499 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
BOOKING HLDGS INC | COM | 09857L108 | 21,601 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 415 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
BORGWARNER INC | COM | 099724106 | 780 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
BOSTON BEER INC | CL A | 100557107 | 403 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,671 | 81,671 | SH | SOLE | 0 | 0 | 81,671 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 250 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 641 | 147,350 | SH | SOLE | 0 | 0 | 147,350 | ||
BOX INC | CL A | 10316T104 | 1,510 | 60,416 | SH | SOLE | 0 | 0 | 60,416 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 607 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
BP PLC | SPONSORED ADR | 055622104 | 27,276 | 597,379 | SH | SOLE | 0 | 0 | 597,379 | ||
BP PLC | SPONSORED ADR | 055622104 | 31 | 59,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 474 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 313 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
BRINKER INTL INC | COM | 109641100 | 525 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
BRINKS CO | COM | 109696104 | 525 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,827 | 412,476 | SH | SOLE | 0 | 0 | 412,476 | ||
BRISTOW GROUP INC | COM | 110394103 | 538 | 38,133 | SH | SOLE | 0 | 0 | 38,133 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,314 | 105,344 | SH | SOLE | 0 | 0 | 105,344 | ||
BROADCOM INC | COM | 11135F101 | 43,991 | 181,263 | SH | SOLE | 0 | 0 | 181,263 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,620 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,594 | 114,843 | SH | SOLE | 0 | 0 | 114,843 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,248 | 110,626 | SH | SOLE | 0 | 0 | 110,626 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 208 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
BROWN & BROWN INC | COM | 115236101 | 410 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
BROWN FORMAN CORP | CL A | 115637100 | 429 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
BROWN FORMAN CORP | CL B | 115637209 | 882 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
BRUNSWICK CORP | COM | 117043109 | 531 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,071 | 87,361 | SH | SOLE | 0 | 0 | 87,361 | ||
BUNGE LIMITED | COM | G16962105 | 245 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,050 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,736 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | ||
CA INC | COM | 12673P105 | 1,065 | 29,869 | SH | SOLE | 0 | 0 | 29,869 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 857 | 36,028 | SH | SOLE | 0 | 0 | 36,028 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 388 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 470 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 707 | 55,486 | SH | SOLE | 0 | 0 | 55,486 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2,632 | 223,280 | SH | SOLE | 0 | 0 | 223,280 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,316 | 146,195 | SH | SOLE | 0 | 0 | 146,195 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 7,030 | 554,872 | SH | SOLE | 0 | 0 | 554,872 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 285 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 85 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 720 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 313 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
CAMECO CORP | COM | 13321L108 | 1,113 | 98,957 | SH | SOLE | 0 | 0 | 98,957 | ||
CAMPBELL SOUP CO | COM | 134429109 | 854 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 393 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,141 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,466 | 30,157 | SH | SOLE | 0 | 0 | 30,157 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 918 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,097 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,103 | 55,526 | SH | SOLE | 0 | 0 | 55,526 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 157 | 51,323 | SH | SOLE | 0 | 0 | 51,323 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 407 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,617 | 176,375 | SH | SOLE | 0 | 0 | 176,375 | ||
CARBONITE INC | COM | 141337105 | 6,277 | 179,869 | SH | SOLE | 0 | 0 | 179,869 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,608 | 32,924 | SH | SOLE | 0 | 0 | 32,924 | ||
CAREDX INC | COM | 14167L103 | 479 | 39,095 | SH | SOLE | 0 | 0 | 39,095 | ||
CARETRUST REIT INC | COM | 14174T107 | 424 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
CARLISLE COS INC | COM | 142339100 | 246 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,231 | 57,796 | SH | SOLE | 0 | 0 | 57,796 | ||
CARMAX INC | COM | 143130102 | 3,752 | 51,489 | SH | SOLE | 0 | 0 | 51,489 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 48,901 | 853,274 | SH | SOLE | 0 | 0 | 853,274 | ||
CARNIVAL PLC | ADR | 14365C103 | 634 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,677 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 363 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 677 | 24,319 | SH | SOLE | 0 | 0 | 24,319 | ||
CARTER INC | COM | 146229109 | 469 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
CARVANA CO | CL A | 146869102 | 1,044 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,071 | 41,804 | SH | SOLE | 0 | 0 | 41,804 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,318 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 429 | 52,090 | SH | SOLE | 0 | 0 | 52,090 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 739 | 236,901 | SH | SOLE | 0 | 0 | 236,901 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 887 | 69,670 | SH | SOLE | 0 | 0 | 69,670 | ||
CATERPILLAR INC DEL | COM | 149123101 | 30,676 | 226,095 | SH | SOLE | 0 | 0 | 226,095 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 137 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,152 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,250 | 298,371 | SH | SOLE | 0 | 0 | 298,371 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,328 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
CBS CORP NEW | CL B | 124857202 | 836 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
CBTX INC | COM | 12481V104 | 581 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,062 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,064 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
CDW CORP | COM | 12514G108 | 706 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 914 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,579 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
CELGENE CORP | COM | 151020104 | 38,759 | 488,028 | SH | SOLE | 0 | 0 | 488,028 | ||
CELGENE CORP | COM | 151020104 | 9 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 14 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 65 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 72 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 162 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
CENTENE CORP DEL | COM | 15135B101 | 894 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 218 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,194 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
CENTRAL SECS CORP | COM | 155123102 | 454 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
CENTURYLINK INC | COM | 156700106 | 1,711 | 91,787 | SH | SOLE | 0 | 0 | 91,787 | ||
CERNER CORP | COM | 156782104 | 906 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 343 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,167 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 628 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
CHATHAM LODGING TR | COM | 16208T102 | 227 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,205 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
CHEGG INC | COM | 163092109 | 662 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
CHEMED CORP NEW | COM | 16359R103 | 641 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,656 | 29,743 | SH | SOLE | 0 | 0 | 29,743 | ||
CHEMOURS CO | COM | 163851108 | 715 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
CHEMUNG FINL CORP | COM | 164024101 | 402 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,214 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,217 | 33,847 | SH | SOLE | 0 | 0 | 33,847 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,692 | 322,913 | SH | SOLE | 0 | 0 | 322,913 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 192 | 113,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 29 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 26 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 28 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 31 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 237 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,309 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 153,502 | 1,214,130 | SH | SOLE | 0 | 0 | 1,214,130 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,672 | 91,455 | SH | SOLE | 0 | 0 | 91,455 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 478 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 473 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 202 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,057 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CHUBB LIMITED | COM | H1467J104 | 56,961 | 448,430 | SH | SOLE | 0 | 0 | 448,430 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 12,919 | 243,014 | SH | SOLE | 0 | 0 | 243,014 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 262 | 883 | SH | SOLE | 0 | 0 | 883 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 877 | 168,622 | SH | SOLE | 0 | 0 | 168,622 | ||
CIENA CORP | COM NEW | 171779309 | 211 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
CIGNA CORPORATION | COM | 125509109 | 3,526 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
CIMAREX ENERGY CO | COM | 171798101 | 366 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,797 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 840 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
CINTAS CORP | COM | 172908105 | 2,084 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
CISCO SYS INC | COM | 17275R102 | 61,539 | 1,430,151 | SH | SOLE | 0 | 0 | 1,430,151 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,246 | 317,479 | SH | SOLE | 0 | 0 | 317,479 | ||
CITIGROUP INC | COM NEW | 172967424 | 20 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 283 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 157 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 824 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
CITRIX SYS INC | COM | 177376100 | 696 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
CITY OFFICE REIT INC | COM | 178587101 | 287 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 110 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,002 | 70,930 | SH | SOLE | 0 | 0 | 70,930 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 1,825 | 166,997 | SH | SOLE | 0 | 0 | 166,997 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 2,043 | 182,861 | SH | SOLE | 0 | 0 | 182,861 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 763 | 90,561 | SH | SOLE | 0 | 0 | 90,561 | ||
CLIPPER RLTY INC | COM | 18885T306 | 113 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
CLOROX CO DEL | COM | 189054109 | 8,620 | 63,730 | SH | SOLE | 0 | 0 | 63,730 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 255 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 714 | 65,009 | SH | SOLE | 0 | 0 | 65,009 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 962 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | ||
CM FIN INC | COM | 12574Q103 | 726 | 81,582 | SH | SOLE | 0 | 0 | 81,582 | ||
CME GROUP INC | COM CL A | 12572Q105 | 74,938 | 457,149 | SH | SOLE | 0 | 0 | 457,149 | ||
CMS ENERGY CORP | COM | 125896100 | 1,670 | 35,324 | SH | SOLE | 0 | 0 | 35,324 | ||
CNA FINL CORP | COM | 126117100 | 514 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
CNH INDL N V | SHS | N20944109 | 248 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | ||
CNO FINL GROUP INC | COM | 12621E103 | 264 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 335 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 371 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
COCA COLA CO | COM | 191216100 | 38,244 | 871,951 | SH | SOLE | 0 | 0 | 871,951 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 950 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
COEUR MNG INC | COM NEW | 192108504 | 101 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
COGNEX CORP | COM | 192422103 | 468 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,874 | 49,045 | SH | SOLE | 0 | 0 | 49,045 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,453 | 113,087 | SH | SOLE | 0 | 0 | 113,087 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,066 | 112,219 | SH | SOLE | 0 | 0 | 112,219 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,555 | 244,737 | SH | SOLE | 0 | 0 | 244,737 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 11,885 | 988,768 | SH | SOLE | 0 | 0 | 988,768 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,895 | 149,093 | SH | SOLE | 0 | 0 | 149,093 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 704 | 56,170 | SH | SOLE | 0 | 0 | 56,170 | ||
COHERENT INC | COM | 192479103 | 319 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,554 | 193,701 | SH | SOLE | 0 | 0 | 193,701 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 803 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 27 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 641 | 102,673 | SH | SOLE | 0 | 0 | 102,673 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,137 | 54,835 | SH | SOLE | 0 | 0 | 54,835 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 491 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
COLUMBIA FINL INC | COM | 197641103 | 216 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 370 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,340 | 498,003 | SH | SOLE | 0 | 0 | 498,003 | ||
COMERICA INC | COM | 200340107 | 1,483 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,908 | 60,395 | SH | SOLE | 0 | 0 | 60,395 | ||
COMMERCIAL METALS CO | COM | 201723103 | 855 | 40,505 | SH | SOLE | 0 | 0 | 40,505 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,105 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 79 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 1 | 45,794 | SH | SOLE | 0 | 0 | 45,794 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,146 | 71,836 | SH | SOLE | 0 | 0 | 71,836 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 808 | 46,687 | SH | SOLE | 0 | 0 | 46,687 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 259 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,276 | 119,668 | SH | SOLE | 0 | 0 | 119,668 | ||
CONCHO RES INC | COM | 20605P101 | 5,064 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
CONIFER HLDGS INC | COM | 20731J102 | 103 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 315 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 761 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,029 | 302,051 | SH | SOLE | 0 | 0 | 302,051 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,554 | 206,668 | SH | SOLE | 0 | 0 | 206,668 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,638 | 72,304 | SH | SOLE | 0 | 0 | 72,304 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,946 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,069 | 103,790 | SH | SOLE | 0 | 0 | 103,790 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 203 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 19,558 | 302,010 | SH | SOLE | 0 | 0 | 302,010 | ||
CONTROL4 CORP | COM | 21240D107 | 1,360 | 55,940 | SH | SOLE | 0 | 0 | 55,940 | ||
COOPER COS INC | COM NEW | 216648402 | 290 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
COPART INC | COM | 217204106 | 4,243 | 75,025 | SH | SOLE | 0 | 0 | 75,025 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2,162 | 428,026 | SH | SOLE | 0 | 0 | 428,026 | ||
CORECIVIC INC | COM | 21871N101 | 226 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,102 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 98 | 118,600 | SH | SOLE | 0 | 0 | 118,600 | ||
CORNING INC | COM | 219350105 | 4,258 | 154,772 | SH | SOLE | 0 | 0 | 154,772 | ||
CORPORATE CAP TR INC | COM | 219880101 | 2,181 | 139,599 | SH | SOLE | 0 | 0 | 139,599 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,162 | 129,977 | SH | SOLE | 0 | 0 | 129,977 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 786 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
COVANTA HLDG CORP | COM | 22282E102 | 11,241 | 681,256 | SH | SOLE | 0 | 0 | 681,256 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,309 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 394 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
CRANE CO | COM | 224399105 | 1,078 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
CRAY INC | COM NEW | 225223304 | 622 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 121 | 38,429 | SH | SOLE | 0 | 0 | 38,429 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,644 | 110,477 | SH | SOLE | 0 | 0 | 110,477 | ||
CREE INC | COM | 225447101 | 605 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 612 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 765 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,581 | 93,658 | SH | SOLE | 0 | 0 | 93,658 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 372 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,875 | 73,035 | SH | SOLE | 0 | 0 | 73,035 | ||
CROWN HOLDINGS INC | COM | 228368106 | 203 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 695 | 124,504 | SH | SOLE | 0 | 0 | 124,504 | ||
CSX CORP | COM | 126408103 | 8,997 | 141,059 | SH | SOLE | 0 | 0 | 141,059 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 476 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,374 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
CUMMINS INC | COM | 231021106 | 16,240 | 122,106 | SH | SOLE | 0 | 0 | 122,106 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 274 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 455 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
CUTERA INC | COM | 232109108 | 1,071 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
CVS HEALTH CORP | COM | 126650100 | 54,200 | 842,260 | SH | SOLE | 0 | 0 | 842,260 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 447 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 57 | 40,125 | SH | SOLE | 0 | 0 | 40,125 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 694 | 44,529 | SH | SOLE | 0 | 0 | 44,529 | ||
CYRUSONE INC | COM | 23283R100 | 10,604 | 181,706 | SH | SOLE | 0 | 0 | 181,706 | ||
CYTRX CORP | COM PAR | 232828608 | 13 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
D R HORTON INC | COM | 23331A109 | 2,471 | 60,259 | SH | SOLE | 0 | 0 | 60,259 | ||
DANAHER CORP DEL | COM | 235851102 | 11,554 | 117,084 | SH | SOLE | 0 | 0 | 117,084 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,089 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 849 | 35,877 | SH | SOLE | 0 | 0 | 35,877 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 374 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
DAVITA INC | COM | 23918K108 | 2,089 | 30,087 | SH | SOLE | 0 | 0 | 30,087 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 92 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 275 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 4,194 | 154,090 | SH | SOLE | 0 | 0 | 154,090 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 82,284 | 2,620,506 | SH | SOLE | 0 | 0 | 2,620,506 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 453 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,227 | 79,321 | SH | SOLE | 0 | 0 | 79,321 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,430 | 53,918 | SH | SOLE | 0 | 0 | 53,918 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,153 | 36,012 | SH | SOLE | 0 | 0 | 36,012 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,908 | 48,234 | SH | SOLE | 0 | 0 | 48,234 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,508 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
DEERE & CO | COM | 244199105 | 10,259 | 73,386 | SH | SOLE | 0 | 0 | 73,386 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 182 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 621 | 50,150 | SH | SOLE | 0 | 0 | 50,150 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 256 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,375 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 774 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
DELMAR PHARMACEUTICALS INC | COM NEW | 247078207 | 9 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 242 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,041 | 263,240 | SH | SOLE | 0 | 0 | 263,240 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 278 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
DENBURY RES INC | COM NEW | 247916208 | 103 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 363 | 34,155 | SH | SOLE | 0 | 0 | 34,155 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 284 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | ||
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 201 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,892 | 65,798 | SH | SOLE | 0 | 0 | 65,798 | ||
DEXCOM INC | COM | 252131107 | 648 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,800 | 88,877 | SH | SOLE | 0 | 0 | 88,877 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,692 | 35,657 | SH | SOLE | 0 | 0 | 35,657 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,993 | 80,589 | SH | SOLE | 0 | 0 | 80,589 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 310 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 21,485 | 518,836 | SH | SOLE | 0 | 0 | 518,836 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,144 | 47,496 | SH | SOLE | 0 | 0 | 47,496 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,578 | 65,019 | SH | SOLE | 0 | 0 | 65,019 | ||
DISCOVERY INC | COM SER A | 25470F104 | 618 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,700 | 50,583 | SH | SOLE | 0 | 0 | 50,583 | ||
DISH NETWORK CORP | CL A | 25470M109 | 260 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 55,321 | 527,827 | SH | SOLE | 0 | 0 | 527,827 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 139 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,272 | 118,016 | SH | SOLE | 0 | 0 | 118,016 | ||
DOCUSIGN INC | COM | 256163106 | 2,699 | 50,981 | SH | SOLE | 0 | 0 | 50,981 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 525 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,527 | 96,624 | SH | SOLE | 0 | 0 | 96,624 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 24 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,540 | 112,233 | SH | SOLE | 0 | 0 | 112,233 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24,674 | 361,894 | SH | SOLE | 0 | 0 | 361,894 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 511 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 943 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
DOMTAR CORP | COM NEW | 257559203 | 936 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
DONALDSON INC | COM | 257651109 | 1,275 | 28,261 | SH | SOLE | 0 | 0 | 28,261 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 240 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,076 | 53,838 | SH | SOLE | 0 | 0 | 53,838 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,553 | 38,652 | SH | SOLE | 0 | 0 | 38,652 | ||
DOVER CORP | COM | 260003108 | 2,122 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | ||
DOWDUPONT INC | COM | 26078J100 | 47,639 | 722,673 | SH | SOLE | 0 | 0 | 722,673 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 790 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 83 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,597 | 128,000 | SH | SOLE | 0 | 0 | 128,000 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 112 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 181 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 168 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
DROPBOX INC | CL A | 26210C104 | 254 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
DTE ENERGY CO | COM | 233331107 | 3,509 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 408 | 30,628 | SH | SOLE | 0 | 0 | 30,628 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2,098 | 145,968 | SH | SOLE | 0 | 0 | 145,968 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 196 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,175 | 394,220 | SH | SOLE | 0 | 0 | 394,220 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 262 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,753 | 39,859 | SH | SOLE | 0 | 0 | 39,859 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,597 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 295 | 45,161 | SH | SOLE | 0 | 0 | 45,161 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,327 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 2,204 | 143,290 | SH | SOLE | 0 | 0 | 143,290 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 339 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,030 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 306 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
EASTGROUP PPTY INC | COM | 277276101 | 457 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,538 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
EATON CORP PLC | SHS | G29183103 | 61,328 | 820,563 | SH | SOLE | 0 | 0 | 820,563 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 137 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 188 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 109 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 685 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 5,373 | 319,274 | SH | SOLE | 0 | 0 | 319,274 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 642 | 41,905 | SH | SOLE | 0 | 0 | 41,905 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 240 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,318 | 263,733 | SH | SOLE | 0 | 0 | 263,733 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,741 | 147,392 | SH | SOLE | 0 | 0 | 147,392 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 465 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,744 | 138,734 | SH | SOLE | 0 | 0 | 138,734 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 824 | 69,553 | SH | SOLE | 0 | 0 | 69,553 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 589 | 28,799 | SH | SOLE | 0 | 0 | 28,799 | ||
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 137 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,311 | 139,038 | SH | SOLE | 0 | 0 | 139,038 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,846 | 128,444 | SH | SOLE | 0 | 0 | 128,444 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 412 | 45,011 | SH | SOLE | 0 | 0 | 45,011 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 609 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 4,254 | 457,409 | SH | SOLE | 0 | 0 | 457,409 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,081 | 315,997 | SH | SOLE | 0 | 0 | 315,997 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,334 | 96,463 | SH | SOLE | 0 | 0 | 96,463 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,208 | 71,042 | SH | SOLE | 0 | 0 | 71,042 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 5,802 | 479,084 | SH | SOLE | 0 | 0 | 479,084 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,242 | 80,419 | SH | SOLE | 0 | 0 | 80,419 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 4,970 | 421,223 | SH | SOLE | 0 | 0 | 421,223 | ||
EBAY INC | COM | 278642103 | 4,187 | 115,476 | SH | SOLE | 0 | 0 | 115,476 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 18 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
ECLIPSE RES CORP | COM | 27890G100 | 16 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ECOLAB INC | COM | 278865100 | 5,740 | 40,881 | SH | SOLE | 0 | 0 | 40,881 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 163 | 158,463 | SH | SOLE | 0 | 0 | 158,463 | ||
EDISON INTL | COM | 281020107 | 2,017 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 791 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,811 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
EGAIN CORP | COM NEW | 28225C806 | 254 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 305 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,957 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 949 | 100,491 | SH | SOLE | 0 | 0 | 100,491 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 408 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
EMCOR GROUP INC | COM | 29084Q100 | 338 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
EMERSON ELEC CO | COM | 291011104 | 20,250 | 292,887 | SH | SOLE | 0 | 0 | 292,887 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 188 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 551 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 978 | 89,452 | SH | SOLE | 0 | 0 | 89,452 | ||
ENBRIDGE INC | COM | 29250N105 | 7,914 | 221,754 | SH | SOLE | 0 | 0 | 221,754 | ||
ENCANA CORP | COM | 292505104 | 1,325 | 101,526 | SH | SOLE | 0 | 0 | 101,526 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 450 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 11 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 13 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
ENCORE WIRE CORP | COM | 292562105 | 262 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
ENDO INTL PLC | SHS | G30401106 | 237 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
ENDOCYTE INC | COM | 29269A102 | 270 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
ENDOLOGIX INC | COM | 29266S106 | 111 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
ENERGEN CORP | COM | 29265N108 | 612 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 632 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
ENERGOUS CORP | COM | 29272C103 | 275 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,305 | 249,573 | SH | SOLE | 0 | 0 | 249,573 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 15,411 | 809,414 | SH | SOLE | 0 | 0 | 809,414 | ||
ENERPLUS CORP | COM | 292766102 | 280 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 290 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 578 | 35,112 | SH | SOLE | 0 | 0 | 35,112 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 627 | 40,349 | SH | SOLE | 0 | 0 | 40,349 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 68 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 291 | 40,046 | SH | SOLE | 0 | 0 | 40,046 | ||
ENTEGRIS INC | COM | 29362U104 | 207 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,381 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 746 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 47,958 | 1,733,226 | SH | SOLE | 0 | 0 | 1,733,226 | ||
ENVESTNET INC | COM | 29404K106 | 224 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,004 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,719 | 59,067 | SH | SOLE | 0 | 0 | 59,067 | ||
EOG RES INC | COM | 26875P101 | 6,805 | 54,687 | SH | SOLE | 0 | 0 | 54,687 | ||
EPAM SYS INC | COM | 29414B104 | 3,144 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,391 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
EQT CORP | COM | 26884L109 | 490 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,721 | 52,748 | SH | SOLE | 0 | 0 | 52,748 | ||
EQUIFAX INC | COM | 294429105 | 548 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,410 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 557 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 368 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 266 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,196 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
ESSENT GROUP LTD | COM | G3198U102 | 997 | 27,820 | SH | SOLE | 0 | 0 | 27,820 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,480 | 121,079 | SH | SOLE | 0 | 0 | 121,079 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,412 | 87,911 | SH | SOLE | 0 | 0 | 87,911 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 218 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 214 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
ETFS GOLD TR | SHS | 26922Y105 | 296 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 997 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 253 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
EVERCORE INC | CLASS A | 29977A105 | 704 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 908 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
EVERGY INC | COM | 30034W106 | 1,799 | 32,047 | SH | SOLE | 0 | 0 | 32,047 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,692 | 62,997 | SH | SOLE | 0 | 0 | 62,997 | ||
EVOLUS INC | COM | 30052C107 | 303 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 105 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,866 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 2,920 | 86,224 | SH | SOLE | 0 | 0 | 86,224 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,833 | 104,430 | SH | SOLE | 0 | 0 | 104,430 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 19,409 | 485,224 | SH | SOLE | 0 | 0 | 485,224 | ||
EXELIXIS INC | COM | 30161Q104 | 443 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
EXELON CORP | COM | 30161N101 | 6,517 | 152,973 | SH | SOLE | 0 | 0 | 152,973 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 470 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 877 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
EXPONENT INC | COM | 30214U102 | 6,024 | 124,715 | SH | SOLE | 0 | 0 | 124,715 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,611 | 241,048 | SH | SOLE | 0 | 0 | 241,048 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,293 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 123 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
EXXON MOBIL CORP | COM | 30231G102 | 108,053 | 1,306,091 | SH | SOLE | 0 | 0 | 1,306,091 | ||
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
F M C CORP | COM NEW | 302491303 | 1,088 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
F5 NETWORKS INC | COM | 315616102 | 322 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
FACEBOOK INC | CL A | 30303M102 | 92,990 | 478,540 | SH | SOLE | 0 | 0 | 478,540 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,103 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
FAIR ISAAC CORP | COM | 303250104 | 542 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 316 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
FASTENAL CO | COM | 311900104 | 19,651 | 408,297 | SH | SOLE | 0 | 0 | 408,297 | ||
FB FINL CORP | COM | 30257X104 | 355 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 427 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 630 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 582 | 43,898 | SH | SOLE | 0 | 0 | 43,898 | ||
FEDEX CORP | COM | 31428X106 | 36,974 | 162,824 | SH | SOLE | 0 | 0 | 162,824 | ||
FEDNAT HLDG CO | COM | 31431B109 | 334 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
FERRARI N V | COM | N3167Y103 | 1,914 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 41 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 13 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,961 | 102,568 | SH | SOLE | 0 | 0 | 102,568 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 363 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 219 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 2,833 | 72,269 | SH | SOLE | 0 | 0 | 72,269 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 822 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 621 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 494 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 9,319 | 190,692 | SH | SOLE | 0 | 0 | 190,692 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 265 | 899 | SH | SOLE | 0 | 0 | 899 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 502 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,971 | 37,454 | SH | SOLE | 0 | 0 | 37,454 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 164 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
FIDUS INVT CORP | COM | 316500107 | 7,104 | 499,933 | SH | SOLE | 0 | 0 | 499,933 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,957 | 103,041 | SH | SOLE | 0 | 0 | 103,041 | ||
FINISAR CORP | COM NEW | 31787A507 | 420 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
FIREEYE INC | COM | 31816Q101 | 952 | 61,857 | SH | SOLE | 0 | 0 | 61,857 | ||
FIRST BANCORP N C | COM | 318910106 | 1,185 | 28,969 | SH | SOLE | 0 | 0 | 28,969 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 214 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 322 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 867 | 41,423 | SH | SOLE | 0 | 0 | 41,423 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,722 | 33,821 | SH | SOLE | 0 | 0 | 33,821 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 11,762 | 659,303 | SH | SOLE | 0 | 0 | 659,303 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 380 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 82 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 458 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 790 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
FIRST SOLAR INC | COM | 336433107 | 1,082 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 103 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 499 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 4,840 | 299,847 | SH | SOLE | 0 | 0 | 299,847 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 958 | 41,720 | SH | SOLE | 0 | 0 | 41,720 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 429 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 6,230 | 395,825 | SH | SOLE | 0 | 0 | 395,825 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,635 | 43,579 | SH | SOLE | 0 | 0 | 43,579 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,607 | 70,672 | SH | SOLE | 0 | 0 | 70,672 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,143 | 375,959 | SH | SOLE | 0 | 0 | 375,959 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 203 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 217 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 4,518 | 68,163 | SH | SOLE | 0 | 0 | 68,163 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 24,875 | 406,062 | SH | SOLE | 0 | 0 | 406,062 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 8,739 | 139,684 | SH | SOLE | 0 | 0 | 139,684 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 37,401 | 623,966 | SH | SOLE | 0 | 0 | 623,966 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 659 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 2,194 | 84,822 | SH | SOLE | 0 | 0 | 84,822 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 290 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 9,628 | 250,795 | SH | SOLE | 0 | 0 | 250,795 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 512 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,628 | 29,443 | SH | SOLE | 0 | 0 | 29,443 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 506 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 278 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 6,407 | 121,642 | SH | SOLE | 0 | 0 | 121,642 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 321 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 22,797 | 445,938 | SH | SOLE | 0 | 0 | 445,938 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 609 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,207 | 191,935 | SH | SOLE | 0 | 0 | 191,935 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 9,911 | 233,755 | SH | SOLE | 0 | 0 | 233,755 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,796 | 38,120 | SH | SOLE | 0 | 0 | 38,120 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,788 | 72,292 | SH | SOLE | 0 | 0 | 72,292 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 81,573 | 592,613 | SH | SOLE | 0 | 0 | 592,613 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 47,923 | 1,748,349 | SH | SOLE | 0 | 0 | 1,748,349 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 19,252 | 924,673 | SH | SOLE | 0 | 0 | 924,673 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 47,994 | 1,629,121 | SH | SOLE | 0 | 0 | 1,629,121 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,311 | 136,628 | SH | SOLE | 0 | 0 | 136,628 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 27,557 | 879,558 | SH | SOLE | 0 | 0 | 879,558 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 20,229 | 337,211 | SH | SOLE | 0 | 0 | 337,211 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,943 | 83,725 | SH | SOLE | 0 | 0 | 83,725 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 24,108 | 471,133 | SH | SOLE | 0 | 0 | 471,133 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 899 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 15,634 | 210,645 | SH | SOLE | 0 | 0 | 210,645 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 21,673 | 554,295 | SH | SOLE | 0 | 0 | 554,295 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 492 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,943 | 70,384 | SH | SOLE | 0 | 0 | 70,384 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 7,262 | 397,032 | SH | SOLE | 0 | 0 | 397,032 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 238 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 7,133 | 201,282 | SH | SOLE | 0 | 0 | 201,282 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 19,064 | 669,156 | SH | SOLE | 0 | 0 | 669,156 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,261 | 199,413 | SH | SOLE | 0 | 0 | 199,413 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 805 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8,693 | 374,354 | SH | SOLE | 0 | 0 | 374,354 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 10,407 | 74,331 | SH | SOLE | 0 | 0 | 74,331 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,597 | 96,871 | SH | SOLE | 0 | 0 | 96,871 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,157 | 205,581 | SH | SOLE | 0 | 0 | 205,581 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 16,982 | 355,501 | SH | SOLE | 0 | 0 | 355,501 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 14,456 | 485,744 | SH | SOLE | 0 | 0 | 485,744 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11,266 | 200,214 | SH | SOLE | 0 | 0 | 200,214 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 18,739 | 262,346 | SH | SOLE | 0 | 0 | 262,346 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 777 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,817 | 58,559 | SH | SOLE | 0 | 0 | 58,559 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 28,424 | 1,491,273 | SH | SOLE | 0 | 0 | 1,491,273 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,426 | 354,184 | SH | SOLE | 0 | 0 | 354,184 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,942 | 44,815 | SH | SOLE | 0 | 0 | 44,815 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 3,568 | 73,535 | SH | SOLE | 0 | 0 | 73,535 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 775 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 934 | 63,387 | SH | SOLE | 0 | 0 | 63,387 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 889 | 41,197 | SH | SOLE | 0 | 0 | 41,197 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 3,416 | 51,777 | SH | SOLE | 0 | 0 | 51,777 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 27,566 | 526,880 | SH | SOLE | 0 | 0 | 526,880 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 26,247 | 442,545 | SH | SOLE | 0 | 0 | 442,545 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 26,073 | 380,902 | SH | SOLE | 0 | 0 | 380,902 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 3,806 | 292,113 | SH | SOLE | 0 | 0 | 292,113 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 11,588 | 405,312 | SH | SOLE | 0 | 0 | 405,312 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 11,032 | 152,887 | SH | SOLE | 0 | 0 | 152,887 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 2,823 | 50,217 | SH | SOLE | 0 | 0 | 50,217 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,987 | 164,931 | SH | SOLE | 0 | 0 | 164,931 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,709 | 104,261 | SH | SOLE | 0 | 0 | 104,261 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 29,016 | 376,539 | SH | SOLE | 0 | 0 | 376,539 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,502 | 192,630 | SH | SOLE | 0 | 0 | 192,630 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 19,548 | 296,052 | SH | SOLE | 0 | 0 | 296,052 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 352 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 121 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 299 | 22,663 | SH | SOLE | 0 | 0 | 22,663 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 66,537 | 2,197,376 | SH | SOLE | 0 | 0 | 2,197,376 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 586 | 43,006 | SH | SOLE | 0 | 0 | 43,006 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 2,054 | 341,744 | SH | SOLE | 0 | 0 | 341,744 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,935 | 53,880 | SH | SOLE | 0 | 0 | 53,880 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 156 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 803 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
FISERV INC | COM | 337738108 | 11,468 | 154,781 | SH | SOLE | 0 | 0 | 154,781 | ||
FITBIT INC | CL A | 33812L102 | 661 | 101,200 | SH | SOLE | 0 | 0 | 101,200 | ||
FIVE BELOW INC | COM | 33829M101 | 2,193 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2,316 | 98,719 | SH | SOLE | 0 | 0 | 98,719 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 755 | 39,896 | SH | SOLE | 0 | 0 | 39,896 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 926 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
FLEX LTD | ORD | Y2573F102 | 883 | 62,594 | SH | SOLE | 0 | 0 | 62,594 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,785 | 69,063 | SH | SOLE | 0 | 0 | 69,063 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,587 | 188,783 | SH | SOLE | 0 | 0 | 188,783 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 670 | 27,123 | SH | SOLE | 0 | 0 | 27,123 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 450 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,790 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 341 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,548 | 34,176 | SH | SOLE | 0 | 0 | 34,176 | ||
FLIR SYS INC | COM | 302445101 | 16,070 | 309,204 | SH | SOLE | 0 | 0 | 309,204 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 674 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,009 | 48,450 | SH | SOLE | 0 | 0 | 48,450 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,190 | 29,454 | SH | SOLE | 0 | 0 | 29,454 | ||
FLUOR CORP NEW | COM | 343412102 | 1,081 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
FNB CORP PA | COM | 302520101 | 3,813 | 284,103 | SH | SOLE | 0 | 0 | 284,103 | ||
FOOT LOCKER INC | COM | 344849104 | 461 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,983 | 1,624,450 | SH | SOLE | 0 | 0 | 1,624,450 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19 | 47,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,059 | 46,422 | SH | SOLE | 0 | 0 | 46,422 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
FORTINET INC | COM | 34959E109 | 1,086 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
FORTIS INC | COM | 349553107 | 459 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
FORTIVE CORP | COM | 34959J108 | 3,016 | 39,116 | SH | SOLE | 0 | 0 | 39,116 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,056 | 58,416 | SH | SOLE | 0 | 0 | 58,416 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 95 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 824 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 798 | 32,406 | SH | SOLE | 0 | 0 | 32,406 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,673 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 511 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 8,456 | 224,893 | SH | SOLE | 0 | 0 | 224,893 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 616 | 56,453 | SH | SOLE | 0 | 0 | 56,453 | ||
FRANKLIN RES INC | COM | 354613101 | 2,059 | 64,231 | SH | SOLE | 0 | 0 | 64,231 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 321 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 90 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,942 | 170,463 | SH | SOLE | 0 | 0 | 170,463 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 247 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,118 | 395,230 | SH | SOLE | 0 | 0 | 395,230 | ||
FRP HLDGS INC | COM | 30292L107 | 478 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
FS INVT CORP | COM | 302635107 | 1,480 | 201,313 | SH | SOLE | 0 | 0 | 201,313 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 352 | 33,945 | SH | SOLE | 0 | 0 | 33,945 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,291 | 78,253 | SH | SOLE | 0 | 0 | 78,253 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 13,268 | 588,119 | SH | SOLE | 0 | 0 | 588,119 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,993 | 318,441 | SH | SOLE | 0 | 0 | 318,441 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 423 | 34,892 | SH | SOLE | 0 | 0 | 34,892 | ||
GABELLI UTIL TR | COM | 36240A101 | 209 | 35,463 | SH | SOLE | 0 | 0 | 35,463 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 68 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,070 | 31,709 | SH | SOLE | 0 | 0 | 31,709 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,452 | 282,445 | SH | SOLE | 0 | 0 | 282,445 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 91 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 402 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,769 | 49,418 | SH | SOLE | 0 | 0 | 49,418 | ||
GAP INC DEL | COM | 364760108 | 1,049 | 32,371 | SH | SOLE | 0 | 0 | 32,371 | ||
GARMIN LTD | SHS | H2906T109 | 3,859 | 63,266 | SH | SOLE | 0 | 0 | 63,266 | ||
GARTNER INC | COM | 366651107 | 252 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
GASLOG LTD | SHS | G37585109 | 480 | 25,141 | SH | SOLE | 0 | 0 | 25,141 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 176 | 313,500 | SH | SOLE | 0 | 0 | 313,500 | ||
GATX CORP | COM | 361448103 | 246 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 276 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
GDL FUND | COM SH BEN IT | 361570104 | 99 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
GENERAC HLDGS INC | COM | 368736104 | 237 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 293 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,651 | 89,323 | SH | SOLE | 0 | 0 | 89,323 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28,750 | 2,112,451 | SH | SOLE | 0 | 0 | 2,112,451 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 50 | 49,900 | SH | Put | SOLE | 0 | 0 | 49,900 | |
GENERAL FIN CORP DEL | COM | 369822101 | 707 | 52,202 | SH | SOLE | 0 | 0 | 52,202 | ||
GENERAL MLS INC | COM | 370334104 | 15,546 | 351,263 | SH | SOLE | 0 | 0 | 351,263 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,422 | 289,904 | SH | SOLE | 0 | 0 | 289,904 | ||
GENESEE & WYO INC | CL A | 371559105 | 258 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,453 | 294,537 | SH | SOLE | 0 | 0 | 294,537 | ||
GENTEX CORP | COM | 371901109 | 2,798 | 121,552 | SH | SOLE | 0 | 0 | 121,552 | ||
GENUINE PARTS CO | COM | 372460105 | 5,297 | 57,711 | SH | SOLE | 0 | 0 | 57,711 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 135 | 30,093 | SH | SOLE | 0 | 0 | 30,093 | ||
GEO GROUP INC NEW | COM | 36162J106 | 369 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 85 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
GERON CORP | COM | 374163103 | 343 | 99,966 | SH | SOLE | 0 | 0 | 99,966 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 333 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,801 | 223,058 | SH | SOLE | 0 | 0 | 223,058 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 962 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10,551 | 261,744 | SH | SOLE | 0 | 0 | 261,744 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 294 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 297 | 33,502 | SH | SOLE | 0 | 0 | 33,502 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 260 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 367 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,635 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 2,224 | 111,460 | SH | SOLE | 0 | 0 | 111,460 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 472 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 327 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 858 | 64,416 | SH | SOLE | 0 | 0 | 64,416 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,965 | 93,686 | SH | SOLE | 0 | 0 | 93,686 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 165 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 272 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 262 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 679 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,516 | 68,868 | SH | SOLE | 0 | 0 | 68,868 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 669 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
GLOBALSTAR INC | COM | 378973408 | 13 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
GLOBUS MED INC | CL A | 379577208 | 301 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 120 | 34,005 | SH | SOLE | 0 | 0 | 34,005 | ||
GODADDY INC | CL A | 380237107 | 384 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 39 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
GOLDCORP INC NEW | COM | 380956409 | 412 | 30,026 | SH | SOLE | 0 | 0 | 30,026 | ||
GOLDFIELD CORP | COM | 381370105 | 51 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 427 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 21,444 | 646,314 | SH | SOLE | 0 | 0 | 646,314 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 2,915 | 95,487 | SH | SOLE | 0 | 0 | 95,487 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,104 | 37,575 | SH | SOLE | 0 | 0 | 37,575 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 39,557 | 722,501 | SH | SOLE | 0 | 0 | 722,501 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 3,291 | 32,874 | SH | SOLE | 0 | 0 | 32,874 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,856 | 62,815 | SH | SOLE | 0 | 0 | 62,815 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 1,165 | 189,813 | SH | SOLE | 0 | 0 | 189,813 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 797 | 88,326 | SH | SOLE | 0 | 0 | 88,326 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 287 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,177 | 50,538 | SH | SOLE | 0 | 0 | 50,538 | ||
GOPRO INC | CL A | 38268T103 | 172 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,022 | 64,506 | SH | SOLE | 0 | 0 | 64,506 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 21,626 | 294,991 | SH | SOLE | 0 | 0 | 294,991 | ||
GRACO INC | COM | 384109104 | 1,161 | 25,676 | SH | SOLE | 0 | 0 | 25,676 | ||
GRAFTECH INTL LTD | COM | 384313508 | 310 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,460 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
GRAINGER W W INC | COM | 384802104 | 1,599 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 294 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 77 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,185 | 39,259 | SH | SOLE | 0 | 0 | 39,259 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1,060 | 57,757 | SH | SOLE | 0 | 0 | 57,757 | ||
GRAY TELEVISION INC | COM | 389375106 | 939 | 59,438 | SH | SOLE | 0 | 0 | 59,438 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 619 | 36,093 | SH | SOLE | 0 | 0 | 36,093 | ||
GREENBRIER COS INC | COM | 393657101 | 438 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 449 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
GROUPON INC | COM | 399473107 | 227 | 52,701 | SH | SOLE | 0 | 0 | 52,701 | ||
GRUBHUB INC | COM | 400110102 | 1,196 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
GSV CAP CORP | COM | 36191J101 | 180 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
GUESS INC | COM | 401617105 | 1,135 | 53,017 | SH | SOLE | 0 | 0 | 53,017 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 3,063 | 361,628 | SH | SOLE | 0 | 0 | 361,628 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,786 | 81,352 | SH | SOLE | 0 | 0 | 81,352 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 537 | 24,757 | SH | SOLE | 0 | 0 | 24,757 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,295 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
HALLIBURTON CO | COM | 406216101 | 31,608 | 701,463 | SH | SOLE | 0 | 0 | 701,463 | ||
HALYARD HEALTH INC | COM | 40650V100 | 258 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 8,354 | 224,518 | SH | SOLE | 0 | 0 | 224,518 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 317 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 474 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 210 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 456 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,246 | 75,758 | SH | SOLE | 0 | 0 | 75,758 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,783 | 204,674 | SH | SOLE | 0 | 0 | 204,674 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,288 | 49,040 | SH | SOLE | 0 | 0 | 49,040 | ||
HANESBRANDS INC | COM | 410345102 | 5,163 | 234,486 | SH | SOLE | 0 | 0 | 234,486 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,975 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 791 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
HARMONIC INC | COM | 413160102 | 94 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
HARRIS CORP DEL | COM | 413875105 | 11,200 | 77,481 | SH | SOLE | 0 | 0 | 77,481 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,439 | 28,136 | SH | SOLE | 0 | 0 | 28,136 | ||
HASBRO INC | COM | 418056107 | 5,150 | 55,790 | SH | SOLE | 0 | 0 | 55,790 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 426 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,969 | 48,435 | SH | SOLE | 0 | 0 | 48,435 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
HCP INC | COM | 40414L109 | 848 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 924 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,067 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 536 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 301 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,564 | 132,215 | SH | SOLE | 0 | 0 | 132,215 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,349 | 97,854 | SH | SOLE | 0 | 0 | 97,854 | ||
HECLA MNG CO | COM | 422704106 | 343 | 98,439 | SH | SOLE | 0 | 0 | 98,439 | ||
HEICO CORP NEW | COM | 422806109 | 2,025 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 10 | 32,360 | SH | SOLE | 0 | 0 | 32,360 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,604 | 40,847 | SH | SOLE | 0 | 0 | 40,847 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,549 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
HERCULES CAPITAL INC | COM | 427096508 | 181 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 524 | 30,822 | SH | SOLE | 0 | 0 | 30,822 | ||
HERSHEY CO | COM | 427866108 | 5,531 | 59,429 | SH | SOLE | 0 | 0 | 59,429 | ||
HESS CORP | COM | 42809H107 | 3,376 | 50,472 | SH | SOLE | 0 | 0 | 50,472 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 745 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,586 | 177,009 | SH | SOLE | 0 | 0 | 177,009 | ||
HEXCEL CORP NEW | COM | 428291108 | 237 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
HFF INC | CL A | 40418F108 | 494 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,690 | 312,676 | SH | SOLE | 0 | 0 | 312,676 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 1,353 | 86,616 | SH | SOLE | 0 | 0 | 86,616 | ||
HILL ROM HLDGS INC | COM | 431475102 | 402 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
HILLENBRAND INC | COM | 431571108 | 700 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 588 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,080 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,722 | 98,225 | SH | SOLE | 0 | 0 | 98,225 | ||
HOLOGIC INC | COM | 436440101 | 369 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
HOME BANCORP INC | COM | 43689E107 | 2,576 | 55,335 | SH | SOLE | 0 | 0 | 55,335 | ||
HOME BANCSHARES INC | COM | 436893200 | 489 | 21,681 | SH | SOLE | 0 | 0 | 21,681 | ||
HOME DEPOT INC | COM | 437076102 | 141,542 | 725,457 | SH | SOLE | 0 | 0 | 725,457 | ||
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 364 | 25,887 | SH | SOLE | 0 | 0 | 25,887 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 467 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,423 | 197,299 | SH | SOLE | 0 | 0 | 197,299 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 1,046 | 43,525 | SH | SOLE | 0 | 0 | 43,525 | ||
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 1,456 | 29,118 | SH | SOLE | 0 | 0 | 29,118 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,221 | 247,807 | SH | SOLE | 0 | 0 | 247,807 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 524 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 455 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 20 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
HP INC | COM | 40434L105 | 3,869 | 170,524 | SH | SOLE | 0 | 0 | 170,524 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 292 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,138 | 66,558 | SH | SOLE | 0 | 0 | 66,558 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 150 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
HUBBELL INC | COM | 443510607 | 262 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HUBSPOT INC | COM | 443573100 | 1,960 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
HUMANA INC | COM | 444859102 | 968 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,030 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,095 | 277,427 | SH | SOLE | 0 | 0 | 277,427 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,957 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
HUNTSMAN CORP | COM | 447011107 | 407 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 10 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,350 | 88,684 | SH | SOLE | 0 | 0 | 88,684 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 583 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
IAMGOLD CORP | COM | 450913108 | 93 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
IBERIABANK CORP | COM | 450828108 | 2,973 | 39,218 | SH | SOLE | 0 | 0 | 39,218 | ||
ICF INTL INC | COM | 44925C103 | 238 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ICON PLC | SHS | G4705A100 | 3,700 | 27,919 | SH | SOLE | 0 | 0 | 27,919 | ||
ICU MED INC | COM | 44930G107 | 24,996 | 85,121 | SH | SOLE | 0 | 0 | 85,121 | ||
IDACORP INC | COM | 451107106 | 339 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
IDEX CORP | COM | 45167R104 | 452 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
IDEXX LABS INC | COM | 45168D104 | 3,169 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 71 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
II VI INC | COM | 902104108 | 1,048 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,226 | 109,903 | SH | SOLE | 0 | 0 | 109,903 | ||
ILLUMINA INC | COM | 452327109 | 4,326 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
IMMUNOGEN INC | COM | 45253H101 | 155 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 532 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INCYTE CORP | COM | 45337C102 | 282 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 148 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 535 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 838 | 40,081 | SH | SOLE | 0 | 0 | 40,081 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,824 | 60,027 | SH | SOLE | 0 | 0 | 60,027 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 2,084 | 83,289 | SH | SOLE | 0 | 0 | 83,289 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 7,354 | 257,056 | SH | SOLE | 0 | 0 | 257,056 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 550 | 29,459 | SH | SOLE | 0 | 0 | 29,459 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 587 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 783 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 841 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | ||
INDIA FD INC | COM | 454089103 | 273 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 590 | 30,356 | SH | SOLE | 0 | 0 | 30,356 | ||
INFRAREIT INC | COM | 45685L100 | 907 | 40,908 | SH | SOLE | 0 | 0 | 40,908 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 962 | 67,153 | SH | SOLE | 0 | 0 | 67,153 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 20,809 | 231,909 | SH | SOLE | 0 | 0 | 231,909 | ||
INGEVITY CORP | COM | 45688C107 | 545 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
INGREDION INC | COM | 457187102 | 887 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 9,735 | 277,358 | SH | SOLE | 0 | 0 | 277,358 | ||
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 764 | 30,333 | SH | SOLE | 0 | 0 | 30,333 | ||
INOGEN INC | COM | 45780L104 | 216 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 332 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
INSULET CORP | COM | 45784P101 | 275 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 80 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 337 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
INTEL CORP | COM | 458140100 | 60,371 | 1,214,479 | SH | SOLE | 0 | 0 | 1,214,479 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,280 | 66,452 | SH | SOLE | 0 | 0 | 66,452 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,539 | 333,621 | SH | SOLE | 0 | 0 | 333,621 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 732 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,800 | 220,470 | SH | SOLE | 0 | 0 | 220,470 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 921 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 361 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 755 | 32,213 | SH | SOLE | 0 | 0 | 32,213 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 569 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
INTL PAPER CO | COM | 460146103 | 6,866 | 131,834 | SH | SOLE | 0 | 0 | 131,834 | ||
INTREPID POTASH INC | COM | 46121Y102 | 472 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
INTREXON CORP | COM | 46122T102 | 974 | 69,880 | SH | SOLE | 0 | 0 | 69,880 | ||
INTRICON CORP | COM | 46121H109 | 804 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
INTUIT | COM | 461202103 | 1,510 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,032 | 39,776 | SH | SOLE | 0 | 0 | 39,776 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 542 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,842 | 99,782 | SH | SOLE | 0 | 0 | 99,782 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 3,481 | 69,267 | SH | SOLE | 0 | 0 | 69,267 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 184 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
INVESCO BD FD | COM | 46132L107 | 372 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 1,963 | 87,732 | SH | SOLE | 0 | 0 | 87,732 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 582 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 269 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,476 | 196,605 | SH | SOLE | 0 | 0 | 196,605 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 280 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 271 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 182 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,416 | 96,865 | SH | SOLE | 0 | 0 | 96,865 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3,298 | 283,840 | SH | SOLE | 0 | 0 | 283,840 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 8,748 | 348,507 | SH | SOLE | 0 | 0 | 348,507 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 5,096 | 242,745 | SH | SOLE | 0 | 0 | 242,745 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 9,503 | 393,078 | SH | SOLE | 0 | 0 | 393,078 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 4,734 | 224,801 | SH | SOLE | 0 | 0 | 224,801 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 9,432 | 388,936 | SH | SOLE | 0 | 0 | 388,936 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,301 | 159,053 | SH | SOLE | 0 | 0 | 159,053 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 8,846 | 359,613 | SH | SOLE | 0 | 0 | 359,613 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 9,338 | 452,217 | SH | SOLE | 0 | 0 | 452,217 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 279 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,170 | 454,208 | SH | SOLE | 0 | 0 | 454,208 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 268 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,679 | 432,454 | SH | SOLE | 0 | 0 | 432,454 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 3,940 | 186,216 | SH | SOLE | 0 | 0 | 186,216 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 433 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,432 | 44,286 | SH | SOLE | 0 | 0 | 44,286 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 9,370 | 165,112 | SH | SOLE | 0 | 0 | 165,112 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 492 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 224 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,637 | 37,925 | SH | SOLE | 0 | 0 | 37,925 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 16,454 | 187,935 | SH | SOLE | 0 | 0 | 187,935 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 274 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 34,479 | 623,026 | SH | SOLE | 0 | 0 | 623,026 | ||
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 231 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,744 | 29,106 | SH | SOLE | 0 | 0 | 29,106 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 596 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 386 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 299 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 541 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 11,964 | 335,510 | SH | SOLE | 0 | 0 | 335,510 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 142 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 621 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 5,966 | 114,339 | SH | SOLE | 0 | 0 | 114,339 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 15,641 | 204,938 | SH | SOLE | 0 | 0 | 204,938 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,413 | 76,524 | SH | SOLE | 0 | 0 | 76,524 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 38,643 | 343,187 | SH | SOLE | 0 | 0 | 343,187 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10,482 | 75,324 | SH | SOLE | 0 | 0 | 75,324 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 377 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 842 | 47,839 | SH | SOLE | 0 | 0 | 47,839 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 974 | 62,415 | SH | SOLE | 0 | 0 | 62,415 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,414 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 420 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 16,459 | 351,688 | SH | SOLE | 0 | 0 | 351,688 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 801 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 884 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 7,720 | 60,784 | SH | SOLE | 0 | 0 | 60,784 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,125 | 52,020 | SH | SOLE | 0 | 0 | 52,020 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,137 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,783 | 89,375 | SH | SOLE | 0 | 0 | 89,375 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,968 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,230 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 255 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,814 | 49,312 | SH | SOLE | 0 | 0 | 49,312 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 221,682 | 2,175,681 | SH | SOLE | 0 | 0 | 2,175,681 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 32,063 | 279,388 | SH | SOLE | 0 | 0 | 279,388 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,087 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,546 | 151,497 | SH | SOLE | 0 | 0 | 151,497 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,530 | 50,631 | SH | SOLE | 0 | 0 | 50,631 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,324 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 403 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 2,718 | 119,306 | SH | SOLE | 0 | 0 | 119,306 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 5,752 | 209,254 | SH | SOLE | 0 | 0 | 209,254 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 2,615 | 130,610 | SH | SOLE | 0 | 0 | 130,610 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 902 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 851 | 33,377 | SH | SOLE | 0 | 0 | 33,377 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 799 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 4,143 | 156,204 | SH | SOLE | 0 | 0 | 156,204 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 417 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 486 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 569 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 349 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 10,528 | 292,524 | SH | SOLE | 0 | 0 | 292,524 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 743 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 3,726 | 69,509 | SH | SOLE | 0 | 0 | 69,509 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 593 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 701 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 206 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 285 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,464 | 58,270 | SH | SOLE | 0 | 0 | 58,270 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,749 | 257,499 | SH | SOLE | 0 | 0 | 257,499 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 1,093 | 25,444 | SH | SOLE | 0 | 0 | 25,444 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 819 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 130 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 959 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 22,699 | 482,856 | SH | SOLE | 0 | 0 | 482,856 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 980 | 57,720 | SH | SOLE | 0 | 0 | 57,720 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 273 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,784 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 276 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 1,252 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 12,091 | 250,225 | SH | SOLE | 0 | 0 | 250,225 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 15,229 | 371,086 | SH | SOLE | 0 | 0 | 371,086 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 31,923 | 673,334 | SH | SOLE | 0 | 0 | 673,334 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 397 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 8,121 | 354,615 | SH | SOLE | 0 | 0 | 354,615 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 9,263 | 312,897 | SH | SOLE | 0 | 0 | 312,897 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 3,267 | 131,465 | SH | SOLE | 0 | 0 | 131,465 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 508 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
INVESCO LTD | SHS | G491BT108 | 1,470 | 55,363 | SH | SOLE | 0 | 0 | 55,363 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,342 | 114,310 | SH | SOLE | 0 | 0 | 114,310 | ||
INVESCO MUN TR | COM | 46131J103 | 283 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,095 | 144,994 | SH | SOLE | 0 | 0 | 144,994 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 157 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 177,562 | 1,034,438 | SH | SOLE | 0 | 0 | 1,034,438 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,394 | 116,958 | SH | SOLE | 0 | 0 | 116,958 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 152 | 35,439 | SH | SOLE | 0 | 0 | 35,439 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 868 | 70,142 | SH | SOLE | 0 | 0 | 70,142 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,844 | 130,499 | SH | SOLE | 0 | 0 | 130,499 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 540 | 42,239 | SH | SOLE | 0 | 0 | 42,239 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 161 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
INVITATION HOMES INC | COM | 46187W107 | 369 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 875 | 35,996 | SH | SOLE | 0 | 0 | 35,996 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 436 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,675 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 533 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,821 | 138,459 | SH | SOLE | 0 | 0 | 138,459 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,237 | 511,610 | SH | SOLE | 0 | 0 | 511,610 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 1,324 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
IROBOT CORP | COM | 462726100 | 248 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
IRON MTN INC NEW | COM | 46284V101 | 988 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,194 | 1,180,886 | SH | SOLE | 0 | 0 | 1,180,886 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 75,260 | 1,433,246 | SH | SOLE | 0 | 0 | 1,433,246 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 338 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 332 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 8,194 | 157,993 | SH | SOLE | 0 | 0 | 157,993 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 809 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 37,580 | 649,723 | SH | SOLE | 0 | 0 | 649,723 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 17,703 | 213,164 | SH | SOLE | 0 | 0 | 213,164 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 4,748 | 102,784 | SH | SOLE | 0 | 0 | 102,784 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 629 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 397 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 431 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 883 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,138 | 39,901 | SH | SOLE | 0 | 0 | 39,901 | ||
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 339 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,405 | 95,819 | SH | SOLE | 0 | 0 | 95,819 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,843 | 93,695 | SH | SOLE | 0 | 0 | 93,695 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 223 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,397 | 73,450 | SH | SOLE | 0 | 0 | 73,450 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,164 | 105,535 | SH | SOLE | 0 | 0 | 105,535 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,406 | 93,343 | SH | SOLE | 0 | 0 | 93,343 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 402 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 372 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,668 | 36,259 | SH | SOLE | 0 | 0 | 36,259 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 207 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,062 | 169,308 | SH | SOLE | 0 | 0 | 169,308 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 504 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 416 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 982 | 30,135 | SH | SOLE | 0 | 0 | 30,135 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 883 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,297 | 349,661 | SH | SOLE | 0 | 0 | 349,661 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,351 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,045 | 108,206 | SH | SOLE | 0 | 0 | 108,206 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,296 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 42,356 | 408,450 | SH | SOLE | 0 | 0 | 408,450 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,730 | 248,660 | SH | SOLE | 0 | 0 | 248,660 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,631 | 62,683 | SH | SOLE | 0 | 0 | 62,683 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,336 | 77,803 | SH | SOLE | 0 | 0 | 77,803 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 548 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,843 | 34,490 | SH | SOLE | 0 | 0 | 34,490 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 311 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 4,603 | 73,312 | SH | SOLE | 0 | 0 | 73,312 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,405 | 42,975 | SH | SOLE | 0 | 0 | 42,975 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 633 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,734 | 63,626 | SH | SOLE | 0 | 0 | 63,626 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,010 | 40,148 | SH | SOLE | 0 | 0 | 40,148 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 607 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 323 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,378 | 48,446 | SH | SOLE | 0 | 0 | 48,446 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 32,626 | 951,748 | SH | SOLE | 0 | 0 | 951,748 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26,402 | 310,643 | SH | SOLE | 0 | 0 | 310,643 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 257,207 | 4,058,820 | SH | SOLE | 0 | 0 | 4,058,820 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,163 | 129,515 | SH | SOLE | 0 | 0 | 129,515 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 391 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 22,418 | 372,829 | SH | SOLE | 0 | 0 | 372,829 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 164,808 | 846,093 | SH | SOLE | 0 | 0 | 846,093 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 197,522 | 2,366,639 | SH | SOLE | 0 | 0 | 2,366,639 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 96,802 | 1,548,327 | SH | SOLE | 0 | 0 | 1,548,327 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,253 | 144,279 | SH | SOLE | 0 | 0 | 144,279 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,188 | 78,020 | SH | SOLE | 0 | 0 | 78,020 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 192,833 | 706,172 | SH | SOLE | 0 | 0 | 706,172 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,156 | 84,212 | SH | SOLE | 0 | 0 | 84,212 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 157,541 | 1,481,745 | SH | SOLE | 0 | 0 | 1,481,745 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 329 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 485 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 304 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,795 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,884 | 74,666 | SH | SOLE | 0 | 0 | 74,666 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,634 | 249,185 | SH | SOLE | 0 | 0 | 249,185 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,274 | 102,710 | SH | SOLE | 0 | 0 | 102,710 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 8,782 | 106,311 | SH | SOLE | 0 | 0 | 106,311 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,570 | 35,123 | SH | SOLE | 0 | 0 | 35,123 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 13,730 | 379,009 | SH | SOLE | 0 | 0 | 379,009 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,367 | 418,949 | SH | SOLE | 0 | 0 | 418,949 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 245 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,013 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,492 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,037 | 41,565 | SH | SOLE | 0 | 0 | 41,565 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 426 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,242 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,362 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,472 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,182 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 756 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,114 | 83,300 | SH | SOLE | 0 | 0 | 83,300 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,079 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,358 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,211 | 397,937 | SH | SOLE | 0 | 0 | 397,937 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,491 | 45,538 | SH | SOLE | 0 | 0 | 45,538 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,690 | 34,922 | SH | SOLE | 0 | 0 | 34,922 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,319 | 142,454 | SH | SOLE | 0 | 0 | 142,454 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,720 | 91,860 | SH | SOLE | 0 | 0 | 91,860 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 625 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 4,072 | 162,037 | SH | SOLE | 0 | 0 | 162,037 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 5,845 | 235,890 | SH | SOLE | 0 | 0 | 235,890 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 6,007 | 239,904 | SH | SOLE | 0 | 0 | 239,904 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 803 | 32,183 | SH | SOLE | 0 | 0 | 32,183 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 731 | 31,339 | SH | SOLE | 0 | 0 | 31,339 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 6,068 | 248,988 | SH | SOLE | 0 | 0 | 248,988 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 4,878 | 191,808 | SH | SOLE | 0 | 0 | 191,808 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,772 | 154,976 | SH | SOLE | 0 | 0 | 154,976 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 4,254 | 166,705 | SH | SOLE | 0 | 0 | 166,705 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,827 | 116,443 | SH | SOLE | 0 | 0 | 116,443 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,962 | 123,060 | SH | SOLE | 0 | 0 | 123,060 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,633 | 68,244 | SH | SOLE | 0 | 0 | 68,244 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,055 | 40,765 | SH | SOLE | 0 | 0 | 40,765 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 381 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 4,224 | 166,239 | SH | SOLE | 0 | 0 | 166,239 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 5,054 | 199,064 | SH | SOLE | 0 | 0 | 199,064 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 6,083 | 239,673 | SH | SOLE | 0 | 0 | 239,673 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,118 | 330,492 | SH | SOLE | 0 | 0 | 330,492 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38,571 | 336,662 | SH | SOLE | 0 | 0 | 336,662 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,223 | 32,188 | SH | SOLE | 0 | 0 | 32,188 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,305 | 321,519 | SH | SOLE | 0 | 0 | 321,519 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 389 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 651 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,576 | 33,182 | SH | SOLE | 0 | 0 | 33,182 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 12,470 | 117,372 | SH | SOLE | 0 | 0 | 117,372 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,917 | 120,977 | SH | SOLE | 0 | 0 | 120,977 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 461 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
ISHARES TR | MBS ETF | 464288588 | 13,082 | 125,573 | SH | SOLE | 0 | 0 | 125,573 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,546 | 33,571 | SH | SOLE | 0 | 0 | 33,571 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 108,589 | 1,526,404 | SH | SOLE | 0 | 0 | 1,526,404 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 1,213 | 49,209 | SH | SOLE | 0 | 0 | 49,209 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 184,372 | 3,468,252 | SH | SOLE | 0 | 0 | 3,468,252 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,352 | 62,673 | SH | SOLE | 0 | 0 | 62,673 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 585 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 11,412 | 62,155 | SH | SOLE | 0 | 0 | 62,155 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 915 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,683 | 29,424 | SH | SOLE | 0 | 0 | 29,424 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,310 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 976 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 712 | 29,003 | SH | SOLE | 0 | 0 | 29,003 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,502 | 22,755 | SH | SOLE | 0 | 0 | 22,755 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 5,884 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 621 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 224 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,303 | 88,618 | SH | SOLE | 0 | 0 | 88,618 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,581 | 181,617 | SH | SOLE | 0 | 0 | 181,617 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 431 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 306 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 147,236 | 2,198,536 | SH | SOLE | 0 | 0 | 2,198,536 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,303 | 1,068,620 | SH | SOLE | 0 | 0 | 1,068,620 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 440 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,958 | 58,813 | SH | SOLE | 0 | 0 | 58,813 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 226 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,959 | 39,221 | SH | SOLE | 0 | 0 | 39,221 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 213 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,462 | 70,790 | SH | SOLE | 0 | 0 | 70,790 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,752 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 5,875 | 212,640 | SH | SOLE | 0 | 0 | 212,640 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 17,176 | 537,251 | SH | SOLE | 0 | 0 | 537,251 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 19,529 | 466,984 | SH | SOLE | 0 | 0 | 466,984 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 21,362 | 110,749 | SH | SOLE | 0 | 0 | 110,749 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 4,560 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 18,741 | 170,645 | SH | SOLE | 0 | 0 | 170,645 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,250 | 176,538 | SH | SOLE | 0 | 0 | 176,538 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,827 | 130,955 | SH | SOLE | 0 | 0 | 130,955 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8,102 | 45,432 | SH | SOLE | 0 | 0 | 45,432 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29,516 | 194,211 | SH | SOLE | 0 | 0 | 194,211 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 138,919 | 966,030 | SH | SOLE | 0 | 0 | 966,030 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 82,261 | 677,715 | SH | SOLE | 0 | 0 | 677,715 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 59,844 | 292,865 | SH | SOLE | 0 | 0 | 292,865 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,669 | 171,824 | SH | SOLE | 0 | 0 | 171,824 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 35,402 | 279,335 | SH | SOLE | 0 | 0 | 279,335 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 33,624 | 379,971 | SH | SOLE | 0 | 0 | 379,971 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,344 | 105,324 | SH | SOLE | 0 | 0 | 105,324 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,100 | 52,346 | SH | SOLE | 0 | 0 | 52,346 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92,197 | 562,923 | SH | SOLE | 0 | 0 | 562,923 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,085 | 123,762 | SH | SOLE | 0 | 0 | 123,762 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,342 | 36,307 | SH | SOLE | 0 | 0 | 36,307 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 69,024 | 424,471 | SH | SOLE | 0 | 0 | 424,471 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 44,309 | 402,342 | SH | SOLE | 0 | 0 | 402,342 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 50,172 | 223,195 | SH | SOLE | 0 | 0 | 223,195 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,361 | 88,629 | SH | SOLE | 0 | 0 | 88,629 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 26,635 | 140,952 | SH | SOLE | 0 | 0 | 140,952 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 31,474 | 834,630 | SH | SOLE | 0 | 0 | 834,630 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 31,378 | 321,028 | SH | SOLE | 0 | 0 | 321,028 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,686 | 78,649 | SH | SOLE | 0 | 0 | 78,649 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,087 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 27,491 | 168,375 | SH | SOLE | 0 | 0 | 168,375 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 39,955 | 353,992 | SH | SOLE | 0 | 0 | 353,992 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,025 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,219 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 844 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,190 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,421 | 105,407 | SH | SOLE | 0 | 0 | 105,407 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,355 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,945 | 50,732 | SH | SOLE | 0 | 0 | 50,732 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 412 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,042 | 40,076 | SH | SOLE | 0 | 0 | 40,076 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,024 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,402 | 153,906 | SH | SOLE | 0 | 0 | 153,906 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 30,485 | 171,001 | SH | SOLE | 0 | 0 | 171,001 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,214 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 25,774 | 133,908 | SH | SOLE | 0 | 0 | 133,908 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,669 | 41,634 | SH | SOLE | 0 | 0 | 41,634 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,002 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 916 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,042 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 5,582 | 38,848 | SH | SOLE | 0 | 0 | 38,848 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 8,529 | 114,776 | SH | SOLE | 0 | 0 | 114,776 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,800 | 97,639 | SH | SOLE | 0 | 0 | 97,639 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 3,248 | 117,824 | SH | SOLE | 0 | 0 | 117,824 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,370 | 136,868 | SH | SOLE | 0 | 0 | 136,868 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 43,091 | 392,796 | SH | SOLE | 0 | 0 | 392,796 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6,784 | 81,281 | SH | SOLE | 0 | 0 | 81,281 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,184 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 494 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 438 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 20,213 | 402,883 | SH | SOLE | 0 | 0 | 402,883 | ||
ISORAY INC | COM | 46489V104 | 14 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISTAR INC | COM | 45031U101 | 2,154 | 199,653 | SH | SOLE | 0 | 0 | 199,653 | ||
ITRON INC | COM | 465741106 | 271 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ITT INC | COM | 45073V108 | 316 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,323 | 92,344 | SH | SOLE | 0 | 0 | 92,344 | ||
IZEA INC | COM | 46603N301 | 10 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,087 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 446 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 323 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 14,488 | 289,358 | SH | SOLE | 0 | 0 | 289,358 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,289 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,458 | 37,427 | SH | SOLE | 0 | 0 | 37,427 | ||
JERNIGAN CAP INC | COM | 476405105 | 329 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 336 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 8,018 | 227,652 | SH | SOLE | 0 | 0 | 227,652 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 400 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 649 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 8,686 | 249,306 | SH | SOLE | 0 | 0 | 249,306 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 962 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 330 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
JOHNSON & JOHNSON | COM | 478160104 | 136,289 | 1,123,184 | SH | SOLE | 0 | 0 | 1,123,184 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,302 | 98,705 | SH | SOLE | 0 | 0 | 98,705 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 235 | 632,485 | SH | SOLE | 0 | 0 | 632,485 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 3,399 | 62,962 | SH | SOLE | 0 | 0 | 62,962 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 5,815 | 96,507 | SH | SOLE | 0 | 0 | 96,507 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 26,412 | 458,543 | SH | SOLE | 0 | 0 | 458,543 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 933 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 16,007 | 246,806 | SH | SOLE | 0 | 0 | 246,806 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 2,266 | 31,897 | SH | SOLE | 0 | 0 | 31,897 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 6,539 | 130,522 | SH | SOLE | 0 | 0 | 130,522 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,001 | 112,919 | SH | SOLE | 0 | 0 | 112,919 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 203,381 | 1,951,826 | SH | SOLE | 0 | 0 | 1,951,826 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 470 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,582 | 184,796 | SH | SOLE | 0 | 0 | 184,796 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 340 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 227 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 6,901 | 366,306 | SH | SOLE | 0 | 0 | 366,306 | ||
KELLOGG CO | COM | 487836108 | 4,296 | 61,483 | SH | SOLE | 0 | 0 | 61,483 | ||
KEMPER CORP DEL | COM | 488401100 | 1,111 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,227 | 152,577 | SH | SOLE | 0 | 0 | 152,577 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 56 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
KEYCORP NEW | COM | 493267108 | 2,272 | 116,259 | SH | SOLE | 0 | 0 | 116,259 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 502 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
KEYW HLDG CORP | COM | 493723100 | 5,290 | 605,248 | SH | SOLE | 0 | 0 | 605,248 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 468 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13,596 | 129,071 | SH | SOLE | 0 | 0 | 129,071 | ||
KIMCO RLTY CORP | COM | 49446R109 | 981 | 57,727 | SH | SOLE | 0 | 0 | 57,727 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,196 | 803,390 | SH | SOLE | 0 | 0 | 803,390 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 203 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 34 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 101 | 26,918 | SH | SOLE | 0 | 0 | 26,918 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 846 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 881 | 51,605 | SH | SOLE | 0 | 0 | 51,605 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,613 | 64,915 | SH | SOLE | 0 | 0 | 64,915 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 181 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
KLA-TENCOR CORP | COM | 482480100 | 732 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,231 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
KOHLS CORP | COM | 500255104 | 823 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,457 | 58,137 | SH | SOLE | 0 | 0 | 58,137 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 541 | 65,475 | SH | SOLE | 0 | 0 | 65,475 | ||
KRAFT HEINZ CO | COM | 500754106 | 61,910 | 985,500 | SH | SOLE | 0 | 0 | 985,500 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,002 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 222 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
KROGER CO | COM | 501044101 | 4,375 | 153,774 | SH | SOLE | 0 | 0 | 153,774 | ||
KT CORP | SPONSORED ADR | 48268K101 | 416 | 31,320 | SH | SOLE | 0 | 0 | 31,320 | ||
L BRANDS INC | COM | 501797104 | 1,545 | 41,903 | SH | SOLE | 0 | 0 | 41,903 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,420 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,270 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
LADDER CAP CORP | CL A | 505743104 | 1,553 | 99,422 | SH | SOLE | 0 | 0 | 99,422 | ||
LAKELAND BANCORP INC | COM | 511637100 | 392 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,582 | 32,831 | SH | SOLE | 0 | 0 | 32,831 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,091 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 737 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,469 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,631 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,738 | 125,525 | SH | SOLE | 0 | 0 | 125,525 | ||
LANDSTAR SYS INC | COM | 515098101 | 347 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,504 | 58,981 | SH | SOLE | 0 | 0 | 58,981 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 19,426 | 684,749 | SH | SOLE | 0 | 0 | 684,749 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 240 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 326 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,426 | 157,157 | SH | SOLE | 0 | 0 | 157,157 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 2,379 | 129,594 | SH | SOLE | 0 | 0 | 129,594 | ||
LAZARD LTD | SHS A | G54050102 | 3,675 | 75,135 | SH | SOLE | 0 | 0 | 75,135 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 163 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
LEAR CORP | COM NEW | 521865204 | 5,418 | 29,160 | SH | SOLE | 0 | 0 | 29,160 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 387 | 56,018 | SH | SOLE | 0 | 0 | 56,018 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 344 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 2,168 | 72,581 | SH | SOLE | 0 | 0 | 72,581 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 1,830 | 61,469 | SH | SOLE | 0 | 0 | 61,469 | ||
LEGG MASON INC | COM | 524901105 | 280 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,141 | 92,773 | SH | SOLE | 0 | 0 | 92,773 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,071 | 18,153 | SH | SOLE | 0 | 0 | 18,153 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 658 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
LENNAR CORP | CL A | 526057104 | 2,832 | 53,940 | SH | SOLE | 0 | 0 | 53,940 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 878 | 100,552 | SH | SOLE | 0 | 0 | 100,552 | ||
LGI HOMES INC | COM | 50187T106 | 821 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,729 | 270,104 | SH | SOLE | 0 | 0 | 270,104 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 212 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,130 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,655 | 37,331 | SH | SOLE | 0 | 0 | 37,331 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 361 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
LILLY ELI & CO | COM | 532457108 | 13,086 | 153,359 | SH | SOLE | 0 | 0 | 153,359 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,234 | 51,957 | SH | SOLE | 0 | 0 | 51,957 | ||
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 26 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 10,167 | 331,705 | SH | SOLE | 0 | 0 | 331,705 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 82 | 24,687 | SH | SOLE | 0 | 0 | 24,687 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 5,349 | 416,292 | SH | SOLE | 0 | 0 | 416,292 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,657 | 124,057 | SH | SOLE | 0 | 0 | 124,057 | ||
LOEWS CORP | COM | 540424108 | 367 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
LOGMEIN INC | COM | 54142L109 | 3,999 | 38,736 | SH | SOLE | 0 | 0 | 38,736 | ||
LOWES COS INC | COM | 548661107 | 19,211 | 201,020 | SH | SOLE | 0 | 0 | 201,020 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 824 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 662 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 206 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,896 | 50,018 | SH | SOLE | 0 | 0 | 50,018 | ||
LUMINEX CORP DEL | COM | 55027E102 | 207 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,977 | 72,619 | SH | SOLE | 0 | 0 | 72,619 | ||
M & T BK CORP | COM | 55261F104 | 3,033 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
M D C HLDGS INC | COM | 552676108 | 2,101 | 68,279 | SH | SOLE | 0 | 0 | 68,279 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 560 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
MACYS INC | COM | 55616P104 | 2,724 | 72,785 | SH | SOLE | 0 | 0 | 72,785 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28,122 | 407,086 | SH | SOLE | 0 | 0 | 407,086 | ||
MAGNA INTL INC | COM | 559222401 | 2,462 | 42,346 | SH | SOLE | 0 | 0 | 42,346 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,598 | 41,984 | SH | SOLE | 0 | 0 | 41,984 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 3,171 | 163,561 | SH | SOLE | 0 | 0 | 163,561 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 215 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 5,520 | 236,905 | SH | SOLE | 0 | 0 | 236,905 | ||
MANNKIND CORP | COM NEW | 56400P706 | 75 | 39,636 | SH | SOLE | 0 | 0 | 39,636 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,093 | 116,527 | SH | SOLE | 0 | 0 | 116,527 | ||
MARATHON OIL CORP | COM | 565849106 | 14,055 | 673,786 | SH | SOLE | 0 | 0 | 673,786 | ||
MARATHON PETE CORP | COM | 56585A102 | 74,123 | 1,056,485 | SH | SOLE | 0 | 0 | 1,056,485 | ||
MARKEL CORP | COM | 570535104 | 7,734 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,910 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,305 | 57,704 | SH | SOLE | 0 | 0 | 57,704 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 476 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 20 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,983 | 48,594 | SH | SOLE | 0 | 0 | 48,594 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,510 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,293 | 93,709 | SH | SOLE | 0 | 0 | 93,709 | ||
MASCO CORP | COM | 574599106 | 3,409 | 91,112 | SH | SOLE | 0 | 0 | 91,112 | ||
MASIMO CORP | COM | 574795100 | 427 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,826 | 156,820 | SH | SOLE | 0 | 0 | 156,820 | ||
MATCH GROUP INC | COM | 57665R106 | 3,880 | 100,167 | SH | SOLE | 0 | 0 | 100,167 | ||
MATERION CORP | COM | 576690101 | 515 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 338 | 778,520 | SH | SOLE | 0 | 0 | 778,520 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 594 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,457 | 58,932 | SH | SOLE | 0 | 0 | 58,932 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 466 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 405 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
MBT FINL CORP | COM | 578877102 | 395 | 37,062 | SH | SOLE | 0 | 0 | 37,062 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,537 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | ||
MCDERMOTT INTL INC | COM | 580037703 | 239 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
MCDONALDS CORP | COM | 580135101 | 39,664 | 253,133 | SH | SOLE | 0 | 0 | 253,133 | ||
MCEWEN MNG INC | COM | 58039P107 | 58 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | ||
MCKESSON CORP | COM | 58155Q103 | 3,179 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
MDU RES GROUP INC | COM | 552690109 | 1,125 | 39,223 | SH | SOLE | 0 | 0 | 39,223 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 342 | 31,018 | SH | SOLE | 0 | 0 | 31,018 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,699 | 121,007 | SH | SOLE | 0 | 0 | 121,007 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,956 | 209,735 | SH | SOLE | 0 | 0 | 209,735 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 729 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,892 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
MERCK & CO INC | COM | 58933Y105 | 87,274 | 1,437,807 | SH | SOLE | 0 | 0 | 1,437,807 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 258 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
MERIT MED SYS INC | COM | 589889104 | 1,252 | 24,458 | SH | SOLE | 0 | 0 | 24,458 | ||
MESA LABS INC | COM | 59064R109 | 2,646 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
METLIFE INC | COM | 59156R108 | 11,058 | 253,624 | SH | SOLE | 0 | 0 | 253,624 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,633 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
MFA FINL INC | COM | 55272X102 | 486 | 64,081 | SH | SOLE | 0 | 0 | 64,081 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 142 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 59 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 204 | 41,060 | SH | SOLE | 0 | 0 | 41,060 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 140 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 125 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 760 | 134,494 | SH | SOLE | 0 | 0 | 134,494 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 501 | 76,049 | SH | SOLE | 0 | 0 | 76,049 | ||
MGE ENERGY INC | COM | 55277P104 | 521 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
MGIC INVT CORP WIS | COM | 552848103 | 368 | 34,372 | SH | SOLE | 0 | 0 | 34,372 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,567 | 53,964 | SH | SOLE | 0 | 0 | 53,964 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 382,812 | 4,310,457 | SH | SOLE | 0 | 0 | 4,310,457 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 68,018 | 747,855 | SH | SOLE | 0 | 0 | 747,855 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,685 | 585,153 | SH | SOLE | 0 | 0 | 585,153 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 81 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
MICROSOFT CORP | COM | 594918104 | 308,873 | 3,132,249 | SH | SOLE | 0 | 0 | 3,132,249 | ||
MICROSOFT CORP | COM | 594918104 | 26 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,286 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
MIDDLEBY CORP | COM | 596278101 | 345 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
MIDDLESEX WATER CO | COM | 596680108 | 513 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 1,121 | 84,579 | SH | SOLE | 0 | 0 | 84,579 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 289 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 632 | 52,515 | SH | SOLE | 0 | 0 | 52,515 | ||
MIMECAST LTD | ORD SHS | G14838109 | 215 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
MIMEDX GROUP INC | COM | 602496101 | 393 | 61,457 | SH | SOLE | 0 | 0 | 61,457 | ||
MINDBODY INC | COM CL A | 60255W105 | 265 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 307 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
MITCHAM INDS INC | COM | 606501104 | 48 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 115 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 192 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 518 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
MOHAWK INDS INC | COM | 608190104 | 7,993 | 37,306 | SH | SOLE | 0 | 0 | 37,306 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 23 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,841 | 27,054 | SH | SOLE | 0 | 0 | 27,054 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,923 | 217,649 | SH | SOLE | 0 | 0 | 217,649 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 740 | 44,760 | SH | SOLE | 0 | 0 | 44,760 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,502 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | ||
MONROE CAP CORP | COM | 610335101 | 192 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,066 | 53,510 | SH | SOLE | 0 | 0 | 53,510 | ||
MOODYS CORP | COM | 615369105 | 1,177 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,191 | 67,315 | SH | SOLE | 0 | 0 | 67,315 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 459 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 405 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 125 | 18,713 | SH | SOLE | 0 | 0 | 18,713 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 103 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,171 | 72,105 | SH | SOLE | 0 | 0 | 72,105 | ||
MOSAIC CO NEW | COM | 61945C103 | 717 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 62,318 | 535,495 | SH | SOLE | 0 | 0 | 535,495 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,382 | 186,936 | SH | SOLE | 0 | 0 | 186,936 | ||
MSA SAFETY INC | COM | 553498106 | 1,298 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,613 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
MSCI INC | COM | 55354G100 | 678 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
MUELLER INDS INC | COM | 624756102 | 203 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 157 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
MYLAN N V | SHS EURO | N59465109 | 4,604 | 127,390 | SH | SOLE | 0 | 0 | 127,390 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,126 | 175,623 | SH | SOLE | 0 | 0 | 175,623 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 5 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 212 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NASDAQ INC | COM | 631103108 | 4,134 | 45,294 | SH | SOLE | 0 | 0 | 45,294 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 400 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
NATIONAL COMM CORP | COM | 63546L102 | 401 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 401 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,062 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 799 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 19 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 457 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,932 | 44,515 | SH | SOLE | 0 | 0 | 44,515 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 506 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,814 | 86,764 | SH | SOLE | 0 | 0 | 86,764 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 6 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 40 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 209 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
NEOGEN CORP | COM | 640491106 | 10,049 | 125,316 | SH | SOLE | 0 | 0 | 125,316 | ||
NETAPP INC | COM | 64110D104 | 743 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,471 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
NETFLIX INC | COM | 64110L106 | 43,987 | 112,374 | SH | SOLE | 0 | 0 | 112,374 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 142 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 786 | 57,693 | SH | SOLE | 0 | 0 | 57,693 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 244 | 27,841 | SH | SOLE | 0 | 0 | 27,841 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 124 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 134 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
NEW HOME CO INC | COM | 645370107 | 121 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
NEW JERSEY RES | COM | 646025106 | 985 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 773 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
NEW RELIC INC | COM | 64829B100 | 755 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,751 | 100,100 | SH | SOLE | 0 | 0 | 100,100 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,484 | 225,007 | SH | SOLE | 0 | 0 | 225,007 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,188 | 123,614 | SH | SOLE | 0 | 0 | 123,614 | ||
NEWELL BRANDS INC | COM | 651229106 | 5 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,744 | 57,663 | SH | SOLE | 0 | 0 | 57,663 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 477 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
NEWMARKET CORP | COM | 651587107 | 1,822 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,273 | 33,755 | SH | SOLE | 0 | 0 | 33,755 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 405 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 456 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,500 | 152,652 | SH | SOLE | 0 | 0 | 152,652 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,435 | 114,789 | SH | SOLE | 0 | 0 | 114,789 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 261 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
NIKE INC | CL B | 654106103 | 26,327 | 330,405 | SH | SOLE | 0 | 0 | 330,405 | ||
NISOURCE INC | COM | 65473P105 | 437 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
NLIGHT INC | COM | 65487K100 | 330 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
NOBLE ENERGY INC | COM | 655044105 | 207 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,989 | 58,539 | SH | SOLE | 0 | 0 | 58,539 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,444 | 251,204 | SH | SOLE | 0 | 0 | 251,204 | ||
NORDSON CORP | COM | 655663102 | 1,386 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
NORDSTROM INC | COM | 655664100 | 2,127 | 41,073 | SH | SOLE | 0 | 0 | 41,073 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,752 | 97,776 | SH | SOLE | 0 | 0 | 97,776 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 118 | 218,111 | SH | SOLE | 0 | 0 | 218,111 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 112 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
NORTHERN TR CORP | COM | 665859104 | 9,139 | 88,821 | SH | SOLE | 0 | 0 | 88,821 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 179 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,503 | 43,879 | SH | SOLE | 0 | 0 | 43,879 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 2,034 | 31,891 | SH | SOLE | 0 | 0 | 31,891 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,148 | 59,242 | SH | SOLE | 0 | 0 | 59,242 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,635 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 94 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,719 | 128,653 | SH | SOLE | 0 | 0 | 128,653 | ||
NOVAVAX INC | COM | 670002104 | 138 | 103,197 | SH | SOLE | 0 | 0 | 103,197 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,708 | 145,455 | SH | SOLE | 0 | 0 | 145,455 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 293 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,435 | 46,752 | SH | SOLE | 0 | 0 | 46,752 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 567 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
NRG YIELD INC | CL C | 62942X405 | 1,006 | 58,481 | SH | SOLE | 0 | 0 | 58,481 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 632 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,033 | 74,372 | SH | SOLE | 0 | 0 | 74,372 | ||
NUCOR CORP | COM | 670346105 | 11,738 | 187,814 | SH | SOLE | 0 | 0 | 187,814 | ||
NUCOR CORP | COM | 670346105 | 5 | 37,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,715 | 75,735 | SH | SOLE | 0 | 0 | 75,735 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 680 | 54,874 | SH | SOLE | 0 | 0 | 54,874 | ||
NUTANIX INC | CL A | 67059N108 | 738 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
NUTRIEN LTD | COM | 67077M108 | 3,139 | 57,724 | SH | SOLE | 0 | 0 | 57,724 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,450 | 305,005 | SH | SOLE | 0 | 0 | 305,005 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,443 | 187,811 | SH | SOLE | 0 | 0 | 187,811 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 252 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2,346 | 113,826 | SH | SOLE | 0 | 0 | 113,826 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 484 | 36,197 | SH | SOLE | 0 | 0 | 36,197 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 448 | 47,185 | SH | SOLE | 0 | 0 | 47,185 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 377 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 283 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,162 | 146,224 | SH | SOLE | 0 | 0 | 146,224 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 255 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 8,689 | 470,161 | SH | SOLE | 0 | 0 | 470,161 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 895 | 83,330 | SH | SOLE | 0 | 0 | 83,330 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 403 | 29,509 | SH | SOLE | 0 | 0 | 29,509 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 980 | 93,823 | SH | SOLE | 0 | 0 | 93,823 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,985 | 190,679 | SH | SOLE | 0 | 0 | 190,679 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,106 | 71,639 | SH | SOLE | 0 | 0 | 71,639 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 446 | 46,612 | SH | SOLE | 0 | 0 | 46,612 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 138 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,011 | 81,295 | SH | SOLE | 0 | 0 | 81,295 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 300 | 24,771 | SH | SOLE | 0 | 0 | 24,771 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 207 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,197 | 50,921 | SH | SOLE | 0 | 0 | 50,921 | ||
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 199 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 306 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 704 | 55,548 | SH | SOLE | 0 | 0 | 55,548 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,798 | 292,729 | SH | SOLE | 0 | 0 | 292,729 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,115 | 77,802 | SH | SOLE | 0 | 0 | 77,802 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 7,138 | 272,634 | SH | SOLE | 0 | 0 | 272,634 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,131 | 163,303 | SH | SOLE | 0 | 0 | 163,303 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 329 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 163 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 374 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 524 | 37,723 | SH | SOLE | 0 | 0 | 37,723 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,083 | 85,771 | SH | SOLE | 0 | 0 | 85,771 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 480 | 51,457 | SH | SOLE | 0 | 0 | 51,457 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 5,596 | 635,238 | SH | SOLE | 0 | 0 | 635,238 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 388 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,685 | 126,691 | SH | SOLE | 0 | 0 | 126,691 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 783 | 48,444 | SH | SOLE | 0 | 0 | 48,444 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,173 | 117,399 | SH | SOLE | 0 | 0 | 117,399 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,045 | 216,077 | SH | SOLE | 0 | 0 | 216,077 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 5,249 | 314,339 | SH | SOLE | 0 | 0 | 314,339 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 395 | 40,474 | SH | SOLE | 0 | 0 | 40,474 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 255 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 353 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 292 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 136 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 564 | 34,181 | SH | SOLE | 0 | 0 | 34,181 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 246 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,143 | 45,524 | SH | SOLE | 0 | 0 | 45,524 | ||
NVIDIA CORP | COM | 67066G104 | 59,832 | 252,543 | SH | SOLE | 0 | 0 | 252,543 | ||
NVR INC | COM | 62944T105 | 6,380 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,035 | 146,751 | SH | SOLE | 0 | 0 | 146,751 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,152 | 33,455 | SH | SOLE | 0 | 0 | 33,455 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 548 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 49 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
OASIS PETE INC NEW | COM | 674215108 | 6,047 | 466,226 | SH | SOLE | 0 | 0 | 466,226 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 78 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25,610 | 306,037 | SH | SOLE | 0 | 0 | 306,037 | ||
OCEANEERING INTL INC | COM | 675232102 | 320 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
OGE ENERGY CORP | COM | 670837103 | 1,824 | 51,817 | SH | SOLE | 0 | 0 | 51,817 | ||
OKTA INC | CL A | 679295105 | 3,107 | 61,674 | SH | SOLE | 0 | 0 | 61,674 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,316 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 344 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
OLD NATL BANCORP IND | COM | 680033107 | 688 | 36,987 | SH | SOLE | 0 | 0 | 36,987 | ||
OLD REP INTL CORP | COM | 680223104 | 8,380 | 420,917 | SH | SOLE | 0 | 0 | 420,917 | ||
OLIN CORP | COM PAR $1 | 680665205 | 465 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 284 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,779 | 154,151 | SH | SOLE | 0 | 0 | 154,151 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,617 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 665 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | ||
ONE GAS INC | COM | 68235P108 | 4,519 | 60,457 | SH | SOLE | 0 | 0 | 60,457 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 340 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
ONEOK INC NEW | COM | 682680103 | 30,047 | 430,287 | SH | SOLE | 0 | 0 | 430,287 | ||
OPEN TEXT CORP | COM | 683715106 | 2,826 | 80,315 | SH | SOLE | 0 | 0 | 80,315 | ||
OPKO HEALTH INC | COM | 68375N103 | 174 | 37,034 | SH | SOLE | 0 | 0 | 37,034 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 15,213 | 299,699 | SH | SOLE | 0 | 0 | 299,699 | ||
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 13,907 | 227,724 | SH | SOLE | 0 | 0 | 227,724 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 13,334 | 181,669 | SH | SOLE | 0 | 0 | 181,669 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 5,068 | 132,555 | SH | SOLE | �� | 0 | 0 | 132,555 | |
ORACLE CORP | COM | 68389X105 | 67,085 | 1,522,582 | SH | SOLE | 0 | 0 | 1,522,582 | ||
ORANGE | SPONSORED ADR | 684060106 | 880 | 52,765 | SH | SOLE | 0 | 0 | 52,765 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 628 | 38,104 | SH | SOLE | 0 | 0 | 38,104 | ||
ORBCOMM INC | COM | 68555P100 | 1,684 | 166,736 | SH | SOLE | 0 | 0 | 166,736 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 100 | 71,182 | SH | SOLE | 0 | 0 | 71,182 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 22 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 263 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
OSHKOSH CORP | COM | 688239201 | 1,337 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 6,472 | 210,944 | SH | SOLE | 0 | 0 | 210,944 | ||
OTTER TAIL CORP | COM | 689648103 | 501 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 632 | 37,811 | SH | SOLE | 0 | 0 | 37,811 | ||
OWENS CORNING NEW | COM | 690742101 | 258 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 296 | 42,937 | SH | SOLE | 0 | 0 | 42,937 | ||
PACCAR INC | COM | 693718108 | 4,836 | 78,047 | SH | SOLE | 0 | 0 | 78,047 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,984 | 130,761 | SH | SOLE | 0 | 0 | 130,761 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 18,168 | 545,573 | SH | SOLE | 0 | 0 | 545,573 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 61,242 | 2,090,889 | SH | SOLE | 0 | 0 | 2,090,889 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 59,923 | 1,859,797 | SH | SOLE | 0 | 0 | 1,859,797 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 28,468 | 1,017,813 | SH | SOLE | 0 | 0 | 1,017,813 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 13,315 | 503,963 | SH | SOLE | 0 | 0 | 503,963 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 706 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
PACKAGING CORP AMER | COM | 695156109 | 891 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,074 | 82,432 | SH | SOLE | 0 | 0 | 82,432 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 17 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,760 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 999 | 55,824 | SH | SOLE | 0 | 0 | 55,824 | ||
PANDORA MEDIA INC | COM | 698354107 | 778 | 98,757 | SH | SOLE | 0 | 0 | 98,757 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 495 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 180 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 309 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
PARK NATL CORP | COM | 700658107 | 633 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
PARKER DRILLING CO | COM | 701081101 | 6 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,537 | 22,691 | SH | SOLE | 0 | 0 | 22,691 | ||
PARKERVISION INC | COM NEW | 701354300 | 128 | 195,801 | SH | SOLE | 0 | 0 | 195,801 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,655 | 54,643 | SH | SOLE | 0 | 0 | 54,643 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 252 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,784 | 99,136 | SH | SOLE | 0 | 0 | 99,136 | ||
PAYCHEX INC | COM | 704326107 | 8,864 | 129,681 | SH | SOLE | 0 | 0 | 129,681 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,463 | 45,154 | SH | SOLE | 0 | 0 | 45,154 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,331 | 184,106 | SH | SOLE | 0 | 0 | 184,106 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 34,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,382 | 32,961 | SH | SOLE | 0 | 0 | 32,961 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 203 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,665 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,479 | 42,728 | SH | SOLE | 0 | 0 | 42,728 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 152 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
PENNEY J C INC | COM | 708160106 | 35 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 28 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 340 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,156 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,048 | 48,660 | SH | SOLE | 0 | 0 | 48,660 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,262 | 33,399 | SH | SOLE | 0 | 0 | 33,399 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,311 | 183,018 | SH | SOLE | 0 | 0 | 183,018 | ||
PEPSICO INC | COM | 713448108 | 49,849 | 457,851 | SH | SOLE | 0 | 0 | 457,851 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 369 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
PERKINELMER INC | COM | 714046109 | 449 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 96 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
PERRIGO CO PLC | SHS | G97822103 | 232 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
PERSPECTA INC | COM | 715347100 | 267 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 397 | 39,618 | SH | SOLE | 0 | 0 | 39,618 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41 | 30,200 | SH | Put | SOLE | 0 | 0 | 30,200 | |
PFIZER INC | COM | 717081103 | 112,298 | 3,095,291 | SH | SOLE | 0 | 0 | 3,095,291 | ||
PG&E CORP | COM | 69331C108 | 1,483 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 1,588 | 116,285 | SH | SOLE | 0 | 0 | 116,285 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 3,107 | 221,930 | SH | SOLE | 0 | 0 | 221,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,891 | 394,983 | SH | SOLE | 0 | 0 | 394,983 | ||
PHILLIPS 66 | COM | 718546104 | 49,004 | 436,333 | SH | SOLE | 0 | 0 | 436,333 | ||
PHILLIPS 66 | COM | 718546104 | 28 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,694 | 91,932 | SH | SOLE | 0 | 0 | 91,932 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,525 | 158,390 | SH | SOLE | 0 | 0 | 158,390 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 961 | 48,196 | SH | SOLE | 0 | 0 | 48,196 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 661 | 37,783 | SH | SOLE | 0 | 0 | 37,783 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,626 | 51,031 | SH | SOLE | 0 | 0 | 51,031 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,252 | 95,567 | SH | SOLE | 0 | 0 | 95,567 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,367 | 33,828 | SH | SOLE | 0 | 0 | 33,828 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 644 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,782 | 46,401 | SH | SOLE | 0 | 0 | 46,401 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 366 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,260 | 110,879 | SH | SOLE | 0 | 0 | 110,879 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 587 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,572 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 209 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 317 | 37,971 | SH | SOLE | 0 | 0 | 37,971 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 253 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 618 | 47,179 | SH | SOLE | 0 | 0 | 47,179 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 158 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 295 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 534 | 55,158 | SH | SOLE | 0 | 0 | 55,158 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,266 | 118,442 | SH | SOLE | 0 | 0 | 118,442 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 846 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 638 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,524 | 104,576 | SH | SOLE | 0 | 0 | 104,576 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 844 | 75,532 | SH | SOLE | 0 | 0 | 75,532 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 410 | 44,145 | SH | SOLE | 0 | 0 | 44,145 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,763 | 161,041 | SH | SOLE | 0 | 0 | 161,041 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 310 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
PIONEER NAT RES CO | COM | 723787107 | 28,685 | 151,567 | SH | SOLE | 0 | 0 | 151,567 | ||
PITNEY BOWES INC | COM | 724479100 | 194 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,918 | 419,546 | SH | SOLE | 0 | 0 | 419,546 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,768 | 73,931 | SH | SOLE | 0 | 0 | 73,931 | ||
PLANET FITNESS INC | CL A | 72703H101 | 666 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
PLUG POWER INC | COM NEW | 72919P202 | 64 | 31,819 | SH | SOLE | 0 | 0 | 31,819 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 847 | 34,657 | SH | SOLE | 0 | 0 | 34,657 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,334 | 69,088 | SH | SOLE | 0 | 0 | 69,088 | ||
PNM RES INC | COM | 69349H107 | 301 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
POLARIS INDS INC | COM | 731068102 | 6,718 | 54,985 | SH | SOLE | 0 | 0 | 54,985 | ||
POLYMET MINING CORP | COM | 731916102 | 138 | 139,766 | SH | SOLE | 0 | 0 | 139,766 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 12 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 399 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 335 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
POSCO | SPONSORED ADR | 693483109 | 699 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
POST HLDGS INC | COM | 737446104 | 213 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
PPG INDS INC | COM | 693506107 | 6,194 | 59,708 | SH | SOLE | 0 | 0 | 59,708 | ||
PPL CORP | COM | 69351T106 | 7,401 | 259,213 | SH | SOLE | 0 | 0 | 259,213 | ||
PRAXAIR INC | COM | 74005P104 | 11,235 | 71,026 | SH | SOLE | 0 | 0 | 71,026 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 197 | 59,537 | SH | SOLE | 0 | 0 | 59,537 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 418 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 351 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,644 | 48,611 | SH | SOLE | 0 | 0 | 48,611 | ||
PRIMERICA INC | COM | 74164M108 | 212 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 603 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,710 | 70,066 | SH | SOLE | 0 | 0 | 70,066 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 65,604 | 840,422 | SH | SOLE | 0 | 0 | 840,422 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,846 | 335,522 | SH | SOLE | 0 | 0 | 335,522 | ||
PROLOGIS INC | COM | 74340W103 | 745 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
PROOFPOINT INC | COM | 743424103 | 1,118 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 9,492 | 605,331 | SH | SOLE | 0 | 0 | 605,331 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 489 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 618 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,127 | 55,866 | SH | SOLE | 0 | 0 | 55,866 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 430 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,262 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,717 | 152,532 | SH | SOLE | 0 | 0 | 152,532 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 52,926 | 848,986 | SH | SOLE | 0 | 0 | 848,986 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,469 | 118,683 | SH | SOLE | 0 | 0 | 118,683 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,515 | 66,923 | SH | SOLE | 0 | 0 | 66,923 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 970 | 41,822 | SH | SOLE | 0 | 0 | 41,822 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 775 | 49,741 | SH | SOLE | 0 | 0 | 49,741 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 429 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,323 | 197,195 | SH | SOLE | 0 | 0 | 197,195 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 30 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 226 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,082 | 86,437 | SH | SOLE | 0 | 0 | 86,437 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 431 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,012 | 48,540 | SH | SOLE | 0 | 0 | 48,540 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,897 | 127,386 | SH | SOLE | 0 | 0 | 127,386 | ||
PULTE GROUP INC | COM | 745867101 | 2,694 | 93,701 | SH | SOLE | 0 | 0 | 93,701 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,193 | 49,966 | SH | SOLE | 0 | 0 | 49,966 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 194 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 634 | 89,617 | SH | SOLE | 0 | 0 | 89,617 | ||
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 | 615 | 52,666 | SH | SOLE | 0 | 0 | 52,666 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,372 | 262,395 | SH | SOLE | 0 | 0 | 262,395 | ||
PVH CORP | COM | 693656100 | 560 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
QCR HOLDINGS INC | COM | 74727A104 | 740 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
QEP RES INC | COM | 74733V100 | 406 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
QORVO INC | COM | 74736K101 | 546 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
QUALCOMM INC | COM | 747525103 | 20,124 | 358,585 | SH | SOLE | 0 | 0 | 358,585 | ||
QUALYS INC | COM | 74758T303 | 1,792 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
QUANTA SVCS INC | COM | 74762E102 | 486 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,377 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
QUIDEL CORP | COM | 74838J101 | 819 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
R1 RCM INC | COM | 749397105 | 99 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
RADIAN GROUP INC | COM | 750236101 | 1,151 | 70,945 | SH | SOLE | 0 | 0 | 70,945 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 491 | 125,460 | SH | SOLE | 0 | 0 | 125,460 | ||
RADNET INC | COM | 750491102 | 616 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | ||
RALPH LAUREN CORP | CL A | 751212101 | 381 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
RANDGOLD RES LTD | ADR | 752344309 | 299 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
RANGE RES CORP | COM | 75281A109 | 904 | 54,017 | SH | SOLE | 0 | 0 | 54,017 | ||
RAPID7 INC | COM | 753422104 | 266 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
RAVEN INDS INC | COM | 754212108 | 226 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,972 | 189,950 | SH | SOLE | 0 | 0 | 189,950 | ||
RAYONIER INC | COM | 754907103 | 2,367 | 61,172 | SH | SOLE | 0 | 0 | 61,172 | ||
RAYTHEON CO | COM NEW | 755111507 | 17,065 | 88,333 | SH | SOLE | 0 | 0 | 88,333 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 617 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | ||
REALTY INCOME CORP | COM | 756109104 | 7,030 | 130,702 | SH | SOLE | 0 | 0 | 130,702 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,629 | 56,353 | SH | SOLE | 0 | 0 | 56,353 | ||
RED HAT INC | COM | 756577102 | 1,911 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 531 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,085 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,402 | 191,338 | SH | SOLE | 0 | 0 | 191,338 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 218 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 237 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
RELIANT BANCORP INC | COM | 75956B101 | 308 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
RENASANT CORP | COM | 75970E107 | 362 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
RENEWABLE ENERGY GROUP INC | NOTE 2.750% 6/1 | 75972AAA1 | 26 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
RENT A CTR INC NEW | COM | 76009N100 | 300 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,592 | 52,547 | SH | SOLE | 0 | 0 | 52,547 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 26 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
RESMED INC | COM | 761152107 | 5,806 | 56,053 | SH | SOLE | 0 | 0 | 56,053 | ||
RESONANT INC | COM | 76118L102 | 108 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
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 | 107 | 105,000 | PRN | SOLE | 0 | 0 | 105,000 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 451 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,769 | 144,513 | SH | SOLE | 0 | 0 | 144,513 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 441 | 34,510 | SH | SOLE | 0 | 0 | 34,510 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,455 | 34,892 | SH | SOLE | 0 | 0 | 34,892 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,834 | 69,109 | SH | SOLE | 0 | 0 | 69,109 | ||
RITE AID CORP | COM | 767754104 | 293 | 169,306 | SH | SOLE | 0 | 0 | 169,306 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 203 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
RLI CORP | COM | 749607107 | 676 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
ROBERT HALF INTL INC | COM | 770323103 | 709 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,992 | 36,049 | SH | SOLE | 0 | 0 | 36,049 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,253 | 39,006 | SH | SOLE | 0 | 0 | 39,006 | ||
ROCKWELL MED INC | COM | 774374102 | 92 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
ROCKY BRANDS INC | COM | 774515100 | 430 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 287 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
ROKU INC | COM CL A | 77543R102 | 4,197 | 98,468 | SH | SOLE | 0 | 0 | 98,468 | ||
ROLLINS INC | COM | 775711104 | 4,548 | 86,500 | SH | SOLE | 0 | 0 | 86,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,365 | 41,182 | SH | SOLE | 0 | 0 | 41,182 | ||
ROSS STORES INC | COM | 778296103 | 7,574 | 89,370 | SH | SOLE | 0 | 0 | 89,370 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,436 | 191,755 | SH | SOLE | 0 | 0 | 191,755 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 392 | 57,594 | SH | SOLE | 0 | 0 | 57,594 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,137 | 30,257 | SH | SOLE | 0 | 0 | 30,257 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,705 | 147,352 | SH | SOLE | 0 | 0 | 147,352 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18,512 | 267,407 | SH | SOLE | 0 | 0 | 267,407 | ||
ROYAL GOLD INC | COM | 780287108 | 567 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 480 | 48,030 | SH | SOLE | 0 | 0 | 48,030 | ||
ROYCE VALUE TR INC | COM | 780910105 | 15,251 | 965,254 | SH | SOLE | 0 | 0 | 965,254 | ||
RPM INTL INC | COM | 749685103 | 555 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
RSP PERMIAN INC | COM | 74978Q105 | 566 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 321 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
RYDER SYS INC | COM | 783549108 | 2,038 | 28,361 | SH | SOLE | 0 | 0 | 28,361 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 388 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
S & T BANCORP INC | COM | 783859101 | 373 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,117 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,079 | 95,690 | SH | SOLE | 0 | 0 | 95,690 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,784 | 20,888 | SH | SOLE | 0 | 0 | 20,888 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 747 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
SAIA INC | COM | 78709Y105 | 635 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
SALESFORCE COM INC | COM | 79466L302 | 47,817 | 350,563 | SH | SOLE | 0 | 0 | 350,563 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 233 | 40,275 | SH | SOLE | 0 | 0 | 40,275 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 63 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
SANDERSON FARMS INC | COM | 800013104 | 709 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 335 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,067 | 101,656 | SH | SOLE | 0 | 0 | 101,656 | ||
SAP SE | SPON ADR | 803054204 | 827 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,619 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 521 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,786 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
SCANA CORP NEW | COM | 80589M102 | 1,546 | 40,127 | SH | SOLE | 0 | 0 | 40,127 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,049 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,121 | 195,739 | SH | SOLE | 0 | 0 | 195,739 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,032 | 78,904 | SH | SOLE | 0 | 0 | 78,904 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,627 | 217,333 | SH | SOLE | 0 | 0 | 217,333 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,996 | 635,296 | SH | SOLE | 0 | 0 | 635,296 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 779 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 558 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,612 | 52,504 | SH | SOLE | 0 | 0 | 52,504 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,068 | 46,486 | SH | SOLE | 0 | 0 | 46,486 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38,669 | 784,517 | SH | SOLE | 0 | 0 | 784,517 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,199 | 319,337 | SH | SOLE | 0 | 0 | 319,337 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 601 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,778 | 319,713 | SH | SOLE | 0 | 0 | 319,713 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25,799 | 470,010 | SH | SOLE | 0 | 0 | 470,010 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,328 | 175,395 | SH | SOLE | 0 | 0 | 175,395 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,511 | 305,963 | SH | SOLE | 0 | 0 | 305,963 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,347 | 79,164 | SH | SOLE | 0 | 0 | 79,164 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,035 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 251 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 33 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 414 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 287 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 818 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
SEADRILL LIMITED | SHS | G7945E105 | 7 | 32,926 | SH | SOLE | 0 | 0 | 32,926 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,458 | 78,944 | SH | SOLE | 0 | 0 | 78,944 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 861 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
SEASPAN CORP | SHS | Y75638109 | 113 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
SEATTLE GENETICS INC | COM | 812578102 | 299 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,101 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 999 | 44,459 | SH | SOLE | 0 | 0 | 44,459 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 68,400 | 900,710 | SH | SOLE | 0 | 0 | 900,710 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,049 | 32,058 | SH | SOLE | 0 | 0 | 32,058 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 43,676 | 399,592 | SH | SOLE | 0 | 0 | 399,592 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,207 | 411,546 | SH | SOLE | 0 | 0 | 411,546 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46,196 | 553,501 | SH | SOLE | 0 | 0 | 553,501 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55,324 | 2,080,620 | SH | SOLE | 0 | 0 | 2,080,620 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 88 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 44 | 37,000 | SH | Put | SOLE | 0 | 0 | 37,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38,145 | 532,523 | SH | SOLE | 0 | 0 | 532,523 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,519 | 144,711 | SH | SOLE | 0 | 0 | 144,711 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,518 | 112,242 | SH | SOLE | 0 | 0 | 112,242 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83,887 | 1,207,520 | SH | SOLE | 0 | 0 | 1,207,520 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 362 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
SEMPRA ENERGY | COM | 816851109 | 2,299 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 803 | 44,375 | SH | SOLE | 0 | 0 | 44,375 | ||
SENOMYX INC | COM | 81724Q107 | 35 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 2,678 | 651,481 | SH | SOLE | 0 | 0 | 651,481 | ||
SERVICE CORP INTL | COM | 817565104 | 722 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
SERVICENOW INC | COM | 81762P102 | 26,164 | 151,702 | SH | SOLE | 0 | 0 | 151,702 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,408 | 33,744 | SH | SOLE | 0 | 0 | 33,744 | ||
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 29 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
SHAKE SHACK INC | CL A | 819047101 | 392 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,036 | 46,702 | SH | SOLE | 0 | 0 | 46,702 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,684 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 474 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 253 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 707 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
SHOPIFY INC | CL A | 82509L107 | 5,267 | 36,104 | SH | SOLE | 0 | 0 | 36,104 | ||
SHUTTERFLY INC | COM | 82568P304 | 624 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 31 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 46 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 605 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,745 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,501 | 960,311 | SH | SOLE | 0 | 0 | 960,311 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 419 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,567 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
SJW GROUP | COM | 784305104 | 420 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
SKYWEST INC | COM | 830879102 | 256 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,149 | 84,308 | SH | SOLE | 0 | 0 | 84,308 | ||
SMITH A O | COM | 831865209 | 1,703 | 28,798 | SH | SOLE | 0 | 0 | 28,798 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,814 | 44,787 | SH | SOLE | 0 | 0 | 44,787 | ||
SNAP INC | CL A | 83304A106 | 889 | 67,949 | SH | SOLE | 0 | 0 | 67,949 | ||
SNAP ON INC | COM | 833034101 | 2,517 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 800 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
SONIC CORP | COM | 835451105 | 380 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
SONOCO PRODS CO | COM | 835495102 | 541 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,003 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | ||
SOURCE CAP INC | COM | 836144105 | 209 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,132 | 63,710 | SH | SOLE | 0 | 0 | 63,710 | ||
SOUTH ST CORP | COM | 840441109 | 235 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
SOUTHERN CO | COM | 842587107 | 18,563 | 400,844 | SH | SOLE | 0 | 0 | 400,844 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 410 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,495 | 44,387 | SH | SOLE | 0 | 0 | 44,387 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,590 | 70,551 | SH | SOLE | 0 | 0 | 70,551 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 718 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 39,762 | 163,802 | SH | SOLE | 0 | 0 | 163,802 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 49,803 | 419,749 | SH | SOLE | 0 | 0 | 419,749 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,955 | 165,354 | SH | SOLE | 0 | 0 | 165,354 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,386 | 60,957 | SH | SOLE | 0 | 0 | 60,957 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,279 | 59,444 | SH | SOLE | 0 | 0 | 59,444 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 17,291 | 345,278 | SH | SOLE | 0 | 0 | 345,278 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,947 | 162,721 | SH | SOLE | 0 | 0 | 162,721 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,985 | 112,756 | SH | SOLE | 0 | 0 | 112,756 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 594 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,258 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,516 | 39,579 | SH | SOLE | 0 | 0 | 39,579 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 408 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 328,485 | 1,210,869 | SH | SOLE | 0 | 0 | 1,210,869 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 52,870 | 148,917 | SH | SOLE | 0 | 0 | 148,917 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 18,993 | 617,650 | SH | SOLE | 0 | 0 | 617,650 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 6,556 | 240,221 | SH | SOLE | 0 | 0 | 240,221 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 380 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,329 | 69,363 | SH | SOLE | 0 | 0 | 69,363 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 917 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 825 | 27,909 | SH | SOLE | 0 | 0 | 27,909 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,758 | 54,446 | SH | SOLE | 0 | 0 | 54,446 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 493 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,536 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 21,208 | 243,400 | SH | SOLE | 0 | 0 | 243,400 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 10,434 | 196,797 | SH | SOLE | 0 | 0 | 196,797 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,094 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 712 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,124 | 76,523 | SH | SOLE | 0 | 0 | 76,523 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 8,091 | 239,231 | SH | SOLE | 0 | 0 | 239,231 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 901 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 11,997 | 338,135 | SH | SOLE | 0 | 0 | 338,135 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,653 | 49,522 | SH | SOLE | 0 | 0 | 49,522 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 2,503 | 46,127 | SH | SOLE | 0 | 0 | 46,127 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 20,965 | 268,021 | SH | SOLE | 0 | 0 | 268,021 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,206 | 39,051 | SH | SOLE | 0 | 0 | 39,051 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 559 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 516 | 30,416 | SH | SOLE | 0 | 0 | 30,416 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 395 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 6,148 | 184,668 | SH | SOLE | 0 | 0 | 184,668 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,271 | 36,444 | SH | SOLE | 0 | 0 | 36,444 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,430 | 47,415 | SH | SOLE | 0 | 0 | 47,415 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,580 | 46,487 | SH | SOLE | 0 | 0 | 46,487 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 6,825 | 194,269 | SH | SOLE | 0 | 0 | 194,269 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 5,143 | 173,558 | SH | SOLE | 0 | 0 | 173,558 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,431 | 26,488 | SH | SOLE | 0 | 0 | 26,488 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,429 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11,024 | 174,437 | SH | SOLE | 0 | 0 | 174,437 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 6,145 | 92,008 | SH | SOLE | 0 | 0 | 92,008 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 10,622 | 146,918 | SH | SOLE | 0 | 0 | 146,918 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16,205 | 170,230 | SH | SOLE | 0 | 0 | 170,230 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,575 | 97,016 | SH | SOLE | 0 | 0 | 97,016 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 64,494 | 695,729 | SH | SOLE | 0 | 0 | 695,729 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,333 | 33,691 | SH | SOLE | 0 | 0 | 33,691 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 750 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 455 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,990 | 46,214 | SH | SOLE | 0 | 0 | 46,214 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 29,238 | 479,300 | SH | SOLE | 0 | 0 | 479,300 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 517 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 287 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 304 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 490 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,352 | 66,397 | SH | SOLE | 0 | 0 | 66,397 | ||
SPIRE INC | COM | 84857L101 | 378 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 222 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,669 | 45,910 | SH | SOLE | 0 | 0 | 45,910 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 462 | 57,558 | SH | SOLE | 0 | 0 | 57,558 | ||
SPLUNK INC | COM | 848637104 | 7,500 | 75,672 | SH | SOLE | 0 | 0 | 75,672 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,193 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 144 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,673 | 771,992 | SH | SOLE | 0 | 0 | 771,992 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,443 | 141,730 | SH | SOLE | 0 | 0 | 141,730 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,948 | 331,925 | SH | SOLE | 0 | 0 | 331,925 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 374 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
SQUARE INC | CL A | 852234103 | 8,009 | 129,935 | SH | SOLE | 0 | 0 | 129,935 | ||
SRC ENERGY INC | COM | 78470V108 | 4,282 | 388,560 | SH | SOLE | 0 | 0 | 388,560 | ||
SRC ENERGY INC | COM | 78470V108 | 15 | 32,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,894 | 267,695 | SH | SOLE | 0 | 0 | 267,695 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 8,521 | 181,420 | SH | SOLE | 0 | 0 | 181,420 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,785 | 104,561 | SH | SOLE | 0 | 0 | 104,561 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,178 | 108,897 | SH | SOLE | 0 | 0 | 108,897 | ||
ST JOE CO | COM | 790148100 | 631 | 35,130 | SH | SOLE | 0 | 0 | 35,130 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,411 | 77,760 | SH | SOLE | 0 | 0 | 77,760 | ||
STAG INDL INC | COM | 85254J102 | 3,041 | 111,692 | SH | SOLE | 0 | 0 | 111,692 | ||
STAGE STORES INC | COM NEW | 85254C305 | 45 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
STAMPS COM INC | COM NEW | 852857200 | 301 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,411 | 33,206 | SH | SOLE | 0 | 0 | 33,206 | ||
STARBUCKS CORP | COM | 855244109 | 15,681 | 320,998 | SH | SOLE | 0 | 0 | 320,998 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,831 | 176,479 | SH | SOLE | 0 | 0 | 176,479 | ||
STATE STR CORP | COM | 857477103 | 3,162 | 33,970 | SH | SOLE | 0 | 0 | 33,970 | ||
STEEL DYNAMICS INC | COM | 858119100 | 928 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
STEELCASE INC | CL A | 858155203 | 253 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
STELLAR BIOTECHNOLOGIES INC | COM | 85855A302 | 27 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 561 | 43,875 | SH | SOLE | 0 | 0 | 43,875 | ||
STEPAN CO | COM | 858586100 | 202 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
STERICYCLE INC | COM | 858912108 | 824 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 735 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
STERIS PLC | SHS USD | G84720104 | 1,729 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 135 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
STITCH FIX INC | COM CL A | 860897107 | 502 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,378 | 62,294 | SH | SOLE | 0 | 0 | 62,294 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 292 | 48,503 | SH | SOLE | 0 | 0 | 48,503 | ||
STONERIDGE INC | COM | 86183P102 | 448 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
STORE CAP CORP | COM | 862121100 | 2,006 | 73,205 | SH | SOLE | 0 | 0 | 73,205 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 65 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | ||
STRYKER CORP | COM | 863667101 | 35,796 | 211,983 | SH | SOLE | 0 | 0 | 211,983 | ||
STURM RUGER & CO INC | COM | 864159108 | 698 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,502 | 149,068 | SH | SOLE | 0 | 0 | 149,068 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 153 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
SUMMER INFANT INC | COM | 865646103 | 196 | 141,331 | SH | SOLE | 0 | 0 | 141,331 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 164 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 37 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SUN CMNTYS INC | COM | 866674104 | 770 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
SUN LIFE FINL INC | COM | 866796105 | 622 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,907 | 71,447 | SH | SOLE | 0 | 0 | 71,447 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 3,058 | 122,507 | SH | SOLE | 0 | 0 | 122,507 | ||
SUNPOWER CORP | COM | 867652406 | 172 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
SUNRUN INC | COM | 86771W105 | 1,022 | 77,735 | SH | SOLE | 0 | 0 | 77,735 | ||
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 819 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,973 | 75,320 | SH | SOLE | 0 | 0 | 75,320 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 345 | 35,453 | SH | SOLE | 0 | 0 | 35,453 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 404 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
SVB FINL GROUP | COM | 78486Q101 | 24,104 | 83,474 | SH | SOLE | 0 | 0 | 83,474 | ||
SYMANTEC CORP | COM | 871503108 | 361 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
SYNCHRONY FINL | COM | 87165B103 | 20,332 | 609,113 | SH | SOLE | 0 | 0 | 609,113 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 116 | 66,794 | SH | SOLE | 0 | 0 | 66,794 | ||
SYNNEX CORP | COM | 87162W100 | 977 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
SYNOPSYS INC | COM | 871607107 | 220 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,160 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
SYNTEL INC | COM | 87162H103 | 578 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
SYSCO CORP | COM | 871829107 | 12,410 | 181,739 | SH | SOLE | 0 | 0 | 181,739 | ||
T MOBILE US INC | COM | 872590104 | 775 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 215 | 27,754 | SH | SOLE | 0 | 0 | 27,754 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 288 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 366 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,594 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,660 | 154,813 | SH | SOLE | 0 | 0 | 154,813 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,245 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 698 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,598 | 68,022 | SH | SOLE | 0 | 0 | 68,022 | ||
TAPESTRY INC | COM | 876030107 | 1,135 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | ||
TARGA RES CORP | COM | 87612G101 | 9,167 | 185,233 | SH | SOLE | 0 | 0 | 185,233 | ||
TARGET CORP | COM | 87612E106 | 14,725 | 193,440 | SH | SOLE | 0 | 0 | 193,440 | ||
TASEKO MINES LTD | COM | 876511106 | 13 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
TAUBMAN CTRS INC | COM | 876664103 | 204 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 229 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
TCG BDC INC | COM | 872280102 | 1,618 | 95,074 | SH | SOLE | 0 | 0 | 95,074 | ||
TCP CAP CORP | COM | 87238Q103 | 1,372 | 94,917 | SH | SOLE | 0 | 0 | 94,917 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 73 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 317 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,651 | 40,543 | SH | SOLE | 0 | 0 | 40,543 | ||
TECH DATA CORP | COM | 878237106 | 347 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
TECK RESOURCES LTD | CL B | 878742204 | 619 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 390 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 979 | 370,647 | SH | SOLE | 0 | 0 | 370,647 | ||
TEGNA INC | COM | 87901J105 | 147 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,099 | 190,629 | SH | SOLE | 0 | 0 | 190,629 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 8,872 | 520,624 | SH | SOLE | 0 | 0 | 520,624 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 356 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 199 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
TELADOC INC | COM | 87918A105 | 1,378 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
TELARIA INC | COM | 879181105 | 57 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 237 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
TELEFLEX INC | COM | 879369106 | 583 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 343 | 40,266 | SH | SOLE | 0 | 0 | 40,266 | ||
TELIGENT INC NEW | COM | 87960W104 | 327 | 94,443 | SH | SOLE | 0 | 0 | 94,443 | ||
TELLURIAN INC NEW | COM | 87968A104 | 205 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
TELUS CORP | COM | 87971M103 | 941 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 794 | 77,359 | SH | SOLE | 0 | 0 | 77,359 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 252 | 40,977 | SH | SOLE | 0 | 0 | 40,977 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 256 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
TEREX CORP NEW | COM | 880779103 | 890 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 235 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
TESARO INC | COM | 881569107 | 241 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
TESLA INC | COM | 88160R101 | 14,339 | 41,812 | SH | SOLE | 0 | 0 | 41,812 | ||
TETRA TECH INC NEW | COM | 88162G103 | 348 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,030 | 83,473 | SH | SOLE | 0 | 0 | 83,473 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 582 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,545 | 168,198 | SH | SOLE | 0 | 0 | 168,198 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4,431 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 317 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
TEXTRON INC | COM | 883203101 | 2,045 | 31,029 | SH | SOLE | 0 | 0 | 31,029 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,897 | 144,236 | SH | SOLE | 0 | 0 | 144,236 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,599 | 38,369 | SH | SOLE | 0 | 0 | 38,369 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,332 | 213,522 | SH | SOLE | 0 | 0 | 213,522 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,974 | 52,974 | SH | SOLE | 0 | 0 | 52,974 | ||
THL CR INC | COM | 872438106 | 693 | 88,679 | SH | SOLE | 0 | 0 | 88,679 | ||
THL CR SR LN FD | COM | 87244R103 | 452 | 26,148 | SH | SOLE | 0 | 0 | 26,148 | ||
THOMSON REUTERS CORP | COM | 884903105 | 453 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
THOR INDS INC | COM | 885160101 | 623 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
TIFFANY & CO NEW | COM | 886547108 | 679 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
TIMKEN CO | COM | 887389104 | 345 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
TIMKENSTEEL CORP | COM | 887399103 | 413 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
TIPTREE INC | COM | 88822Q103 | 93 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
TJX COS INC NEW | COM | 872540109 | 10,035 | 105,414 | SH | SOLE | 0 | 0 | 105,414 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,988 | 107,807 | SH | SOLE | 0 | 0 | 107,807 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 218 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 214 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 1,055 | 775,787 | SH | SOLE | 0 | 0 | 775,787 | ||
TORCHMARK CORP | COM | 891027104 | 525 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
TORO CO | COM | 891092108 | 2,505 | 41,581 | SH | SOLE | 0 | 0 | 41,581 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,270 | 160,196 | SH | SOLE | 0 | 0 | 160,196 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 298 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 8,515 | 319,032 | SH | SOLE | 0 | 0 | 319,032 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 3,705 | 217,050 | SH | SOLE | 0 | 0 | 217,050 | ||
TORTOISE MLP FD INC | RIGHT 07/18/2018 | 89148B119 | 24 | 64,696 | SH | SOLE | 0 | 0 | 64,696 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 188 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 307 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7,017 | 115,857 | SH | SOLE | 0 | 0 | 115,857 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,245 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,668 | 176,562 | SH | SOLE | 0 | 0 | 176,562 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,221 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 252 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,679 | 48,095 | SH | SOLE | 0 | 0 | 48,095 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 31 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
TRANSCANADA CORP | COM | 89353D107 | 5,834 | 134,880 | SH | SOLE | 0 | 0 | 134,880 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 215 | 624 | SH | SOLE | 0 | 0 | 624 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 222 | 50,810 | SH | SOLE | 0 | 0 | 50,810 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,108 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,255 | 93,379 | SH | SOLE | 0 | 0 | 93,379 | ||
TRANSUNION | COM | 89400J107 | 1,545 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 308 | 87,999 | SH | SOLE | 0 | 0 | 87,999 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,352 | 84,612 | SH | SOLE | 0 | 0 | 84,612 | ||
TRI CONTL CORP | COM | 895436103 | 8,467 | 319,406 | SH | SOLE | 0 | 0 | 319,406 | ||
TRICO BANCSHARES | COM | 896095106 | 225 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
TRIMBLE INC | COM | 896239100 | 237 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 329 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
TRINITY INDS INC | COM | 896522109 | 370 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
TRITON INTL LTD | CL A | G9078F107 | 913 | 29,789 | SH | SOLE | 0 | 0 | 29,789 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 41 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 376 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 34 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,298 | 86,489 | SH | SOLE | 0 | 0 | 86,489 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 762 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
TWILIO INC | CL A | 90138F102 | 1,955 | 34,898 | SH | SOLE | 0 | 0 | 34,898 | ||
TWITTER INC | COM | 90184L102 | 9,184 | 210,304 | SH | SOLE | 0 | 0 | 210,304 | ||
TWITTER INC | COM | 90184L102 | 220 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 447 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,033 | 65,403 | SH | SOLE | 0 | 0 | 65,403 | ||
TWO RIV BANCORP | COM | 90207C105 | 1,143 | 59,757 | SH | SOLE | 0 | 0 | 59,757 | ||
TYSON FOODS INC | CL A | 902494103 | 2,538 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 399 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
U S G CORP | COM NEW | 903293405 | 2,112 | 48,975 | SH | SOLE | 0 | 0 | 48,975 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,100 | 42,834 | SH | SOLE | 0 | 0 | 42,834 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 223 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 398 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
UBS GROUP AG | SHS | H42097107 | 2,147 | 138,708 | SH | SOLE | 0 | 0 | 138,708 | ||
UGI CORP NEW | COM | 902681105 | 1,622 | 31,153 | SH | SOLE | 0 | 0 | 31,153 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,143 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,018 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,978 | 87,561 | SH | SOLE | 0 | 0 | 87,561 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,802 | 80,153 | SH | SOLE | 0 | 0 | 80,153 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,172 | 55,607 | SH | SOLE | 0 | 0 | 55,607 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,094 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,270 | 149,595 | SH | SOLE | 0 | 0 | 149,595 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,358 | 34,923 | SH | SOLE | 0 | 0 | 34,923 | ||
UNION PAC CORP | COM | 907818108 | 109,130 | 770,227 | SH | SOLE | 0 | 0 | 770,227 | ||
UNISYS CORP | COM NEW | 909214306 | 132 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
UNIT CORP | COM | 909218109 | 1,029 | 40,241 | SH | SOLE | 0 | 0 | 40,241 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,179 | 32,382 | SH | SOLE | 0 | 0 | 32,382 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 438 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,973 | 263,337 | SH | SOLE | 0 | 0 | 263,337 | ||
UNITED RENTALS INC | COM | 911363109 | 7,004 | 47,445 | SH | SOLE | 0 | 0 | 47,445 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 235 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,112 | 147,096 | SH | SOLE | 0 | 0 | 147,096 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,256 | 289,975 | SH | SOLE | 0 | 0 | 289,975 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,762 | 386,209 | SH | SOLE | 0 | 0 | 386,209 | ||
UNITI GROUP INC | COM | 91325V108 | 7,421 | 370,514 | SH | SOLE | 0 | 0 | 370,514 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,881 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 481 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 445 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
UNIVEST CORP PA | COM | 915271100 | 203 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
UNUM GROUP | COM | 91529Y106 | 300 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 834 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 324 | 324,266 | SH | SOLE | 0 | 0 | 324,266 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,928 | 418,407 | SH | SOLE | 0 | 0 | 418,407 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,314 | 34,752 | SH | SOLE | 0 | 0 | 34,752 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,871 | 230,008 | SH | SOLE | 0 | 0 | 230,008 | ||
V F CORP | COM | 918204108 | 11,449 | 140,433 | SH | SOLE | 0 | 0 | 140,433 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,242 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
VALE S A | ADR | 91912E105 | 962 | 75,069 | SH | SOLE | 0 | 0 | 75,069 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 870 | 37,438 | SH | SOLE | 0 | 0 | 37,438 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,165 | 154,876 | SH | SOLE | 0 | 0 | 154,876 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,690 | 44,402 | SH | SOLE | 0 | 0 | 44,402 | ||
VALHI INC NEW | COM | 918905100 | 140 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,799 | 147,962 | SH | SOLE | 0 | 0 | 147,962 | ||
VALMONT INDS INC | COM | 920253101 | 832 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 761 | 61,865 | SH | SOLE | 0 | 0 | 61,865 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 483 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 3,069 | 130,254 | SH | SOLE | 0 | 0 | 130,254 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 1,763 | 88,797 | SH | SOLE | 0 | 0 | 88,797 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 919 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 5,052 | 199,777 | SH | SOLE | 0 | 0 | 199,777 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 13,914 | 485,136 | SH | SOLE | 0 | 0 | 485,136 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 1,517 | 25,945 | SH | SOLE | 0 | 0 | 25,945 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,764 | 392,831 | SH | SOLE | 0 | 0 | 392,831 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 63 | 47,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 43 | 37,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 203 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 5,383 | 171,039 | SH | SOLE | 0 | 0 | 171,039 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 336 | 19,714 | SH | SOLE | 0 | 0 | 19,714 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 12,227 | 373,910 | SH | SOLE | 0 | 0 | 373,910 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 1,819 | 55,825 | SH | SOLE | 0 | 0 | 55,825 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 22,407 | 514,403 | SH | SOLE | 0 | 0 | 514,403 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 651 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,302 | 49,552 | SH | SOLE | 0 | 0 | 49,552 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 227 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,937 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 288 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,100 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,849 | 26,824 | SH | SOLE | 0 | 0 | 26,824 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 20,367 | 146,243 | SH | SOLE | 0 | 0 | 146,243 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 16,095 | 122,359 | SH | SOLE | 0 | 0 | 122,359 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 350 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 21,649 | 133,342 | SH | SOLE | 0 | 0 | 133,342 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,836 | 64,562 | SH | SOLE | 0 | 0 | 64,562 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 16,362 | 202,076 | SH | SOLE | 0 | 0 | 202,076 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 417 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 53,922 | 689,437 | SH | SOLE | 0 | 0 | 689,437 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 47,306 | 597,366 | SH | SOLE | 0 | 0 | 597,366 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,635 | 121,284 | SH | SOLE | 0 | 0 | 121,284 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 69,744 | 686,306 | SH | SOLE | 0 | 0 | 686,306 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,352 | 113,343 | SH | SOLE | 0 | 0 | 113,343 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 70,335 | 469,485 | SH | SOLE | 0 | 0 | 469,485 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,321 | 146,847 | SH | SOLE | 0 | 0 | 146,847 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,719 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,107 | 91,498 | SH | SOLE | 0 | 0 | 91,498 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56,611 | 359,108 | SH | SOLE | 0 | 0 | 359,108 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,272 | 310,277 | SH | SOLE | 0 | 0 | 310,277 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 301,192 | 1,207,113 | SH | SOLE | 0 | 0 | 1,207,113 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,239 | 185,872 | SH | SOLE | 0 | 0 | 185,872 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48,435 | 311,138 | SH | SOLE | 0 | 0 | 311,138 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,991 | 102,335 | SH | SOLE | 0 | 0 | 102,335 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 118,455 | 843,516 | SH | SOLE | 0 | 0 | 843,516 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,461 | 486,000 | SH | SOLE | 0 | 0 | 486,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,816 | 555,865 | SH | SOLE | 0 | 0 | 555,865 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 55,146 | 1,306,782 | SH | SOLE | 0 | 0 | 1,306,782 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,917 | 141,041 | SH | SOLE | 0 | 0 | 141,041 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 498 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,164 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,651 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,222 | 139,318 | SH | SOLE | 0 | 0 | 139,318 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,628 | 115,201 | SH | SOLE | 0 | 0 | 115,201 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 9,900 | 194,191 | SH | SOLE | 0 | 0 | 194,191 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 49,004 | 586,740 | SH | SOLE | 0 | 0 | 586,740 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,204 | 35,183 | SH | SOLE | 0 | 0 | 35,183 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 451 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,626 | 109,439 | SH | SOLE | 0 | 0 | 109,439 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 667 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,763 | 317,061 | SH | SOLE | 0 | 0 | 317,061 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,638 | 51,945 | SH | SOLE | 0 | 0 | 51,945 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,138 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,824 | 55,208 | SH | SOLE | 0 | 0 | 55,208 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,335 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,358 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,257 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 16,345 | 302,135 | SH | SOLE | 0 | 0 | 302,135 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 83,856 | 1,954,674 | SH | SOLE | 0 | 0 | 1,954,674 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 960 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 45,289 | 545,330 | SH | SOLE | 0 | 0 | 545,330 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 2,897 | 44,728 | SH | SOLE | 0 | 0 | 44,728 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 3,313 | 53,229 | SH | SOLE | 0 | 0 | 53,229 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,570 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 22,823 | 306,728 | SH | SOLE | 0 | 0 | 306,728 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,639 | 123,045 | SH | SOLE | 0 | 0 | 123,045 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,980 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,635 | 39,114 | SH | SOLE | 0 | 0 | 39,114 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,071 | 45,212 | SH | SOLE | 0 | 0 | 45,212 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,761 | 35,793 | SH | SOLE | 0 | 0 | 35,793 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 26,561 | 393,791 | SH | SOLE | 0 | 0 | 393,791 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,982 | 100,423 | SH | SOLE | 0 | 0 | 100,423 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 12,536 | 92,308 | SH | SOLE | 0 | 0 | 92,308 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 39,419 | 217,301 | SH | SOLE | 0 | 0 | 217,301 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,464 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,065 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
VARIAN MED SYS INC | COM | 92220P105 | 355 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
VECTOR GROUP LTD | COM | 92240M108 | 375 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
VECTREN CORP | COM | 92240G101 | 2,798 | 39,166 | SH | SOLE | 0 | 0 | 39,166 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,289 | 55,799 | SH | SOLE | 0 | 0 | 55,799 | ||
VENTAS INC | COM | 92276F100 | 1,898 | 33,329 | SH | SOLE | 0 | 0 | 33,329 | ||
VERASTEM INC | COM | 92337C104 | 138 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
VEREIT INC | COM | 92339V100 | 451 | 60,636 | SH | SOLE | 0 | 0 | 60,636 | ||
VERICEL CORP | COM | 92346J108 | 487 | 50,256 | SH | SOLE | 0 | 0 | 50,256 | ||
VERIFONE SYS INC | COM | 92342Y109 | 732 | 32,091 | SH | SOLE | 0 | 0 | 32,091 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
VERISIGN INC | COM | 92343E102 | 544 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 251 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132,670 | 2,637,056 | SH | SOLE | 0 | 0 | 2,637,056 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 449 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,673 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
VERU INC | COM | 92536C103 | 47 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,300 | 43,095 | SH | SOLE | 0 | 0 | 43,095 | ||
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 302 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 20,315 | 411,148 | SH | SOLE | 0 | 0 | 411,148 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 6,214 | 125,736 | SH | SOLE | 0 | 0 | 125,736 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 24,195 | 522,346 | SH | SOLE | 0 | 0 | 522,346 | ||
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 1,932 | 42,640 | SH | SOLE | 0 | 0 | 42,640 | ||
VIEWRAY INC | COM | 92672L107 | 131 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,541 | 48,299 | SH | SOLE | 0 | 0 | 48,299 | ||
VIRTU FINL INC | CL A | 928254101 | 371 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
VIRTUSA CORP | COM | 92827P102 | 204 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
VISA INC | COM CL A | 92826C839 | 96,093 | 725,469 | SH | SOLE | 0 | 0 | 725,469 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 479 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 58 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 368 | 74,414 | SH | SOLE | �� | 0 | 0 | 74,414 | |
VMWARE INC | CL A COM | 928563402 | 2,127 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,722 | 153,111 | SH | SOLE | 0 | 0 | 153,111 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 36 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,083 | 161,585 | SH | SOLE | 0 | 0 | 161,585 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,708 | 212,213 | SH | SOLE | 0 | 0 | 212,213 | ||
VOYA FINL INC | COM | 929089100 | 483 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,007 | 86,959 | SH | SOLE | 0 | 0 | 86,959 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,662 | 362,205 | SH | SOLE | 0 | 0 | 362,205 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 210 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 131 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 927 | 184,291 | SH | SOLE | 0 | 0 | 184,291 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 169 | 26,541 | SH | SOLE | 0 | 0 | 26,541 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,489 | 178,539 | SH | SOLE | 0 | 0 | 178,539 | ||
VULCAN MATLS CO | COM | 929160109 | 6,531 | 50,594 | SH | SOLE | 0 | 0 | 50,594 | ||
W P CAREY INC | COM | 92936U109 | 2,513 | 37,872 | SH | SOLE | 0 | 0 | 37,872 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 267 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
WABCO HLDGS INC | COM | 92927K102 | 278 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
WABTEC CORP | COM | 929740108 | 950 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,268 | 204,408 | SH | SOLE | 0 | 0 | 204,408 | ||
WALMART INC | COM | 931142103 | 62,824 | 733,458 | SH | SOLE | 0 | 0 | 733,458 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 275 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
WASHINGTON FED INC | COM | 938824109 | 397 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 993 | 122,484 | SH | SOLE | 0 | 0 | 122,484 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 250 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 286 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,140 | 41,706 | SH | SOLE | 0 | 0 | 41,706 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,283 | 163,299 | SH | SOLE | 0 | 0 | 163,299 | ||
WATERS CORP | COM | 941848103 | 1,378 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
WATSCO INC | COM | 942622200 | 2,184 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
WAYFAIR INC | CL A | 94419L101 | 1,256 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 420 | 127,697 | SH | SOLE | 0 | 0 | 127,697 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,512 | 116,199 | SH | SOLE | 0 | 0 | 116,199 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 233 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 422 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
WEIS MKTS INC | COM | 948849104 | 268 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
WELBILT INC | COM | 949090104 | 348 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,599 | 515,854 | SH | SOLE | 0 | 0 | 515,854 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,669 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 705 | 126,040 | SH | SOLE | 0 | 0 | 126,040 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1,064 | 85,273 | SH | SOLE | 0 | 0 | 85,273 | ||
WELLTOWER INC | COM | 95040Q104 | 11,951 | 190,643 | SH | SOLE | 0 | 0 | 190,643 | ||
WENDYS CO | COM | 95058W100 | 344 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
WESBANCO INC | COM | 950810101 | 322 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 386 | 29,092 | SH | SOLE | 0 | 0 | 29,092 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 552 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 667 | 45,721 | SH | SOLE | 0 | 0 | 45,721 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 103 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 660 | 136,904 | SH | SOLE | 0 | 0 | 136,904 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 639 | 73,711 | SH | SOLE | 0 | 0 | 73,711 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 276 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 204 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 114 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 711 | 33,601 | SH | SOLE | 0 | 0 | 33,601 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 3,311 | 458,003 | SH | SOLE | 0 | 0 | 458,003 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,417 | 100,360 | SH | SOLE | 0 | 0 | 100,360 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 2,063 | 162,705 | SH | SOLE | 0 | 0 | 162,705 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,925 | 37,784 | SH | SOLE | 0 | 0 | 37,784 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 267 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,754 | 77,571 | SH | SOLE | 0 | 0 | 77,571 | ||
WESTERN UN CO | COM | 959802109 | 1,343 | 66,083 | SH | SOLE | 0 | 0 | 66,083 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 234 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 30 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
WESTROCK CO | COM | 96145D105 | 16,629 | 291,642 | SH | SOLE | 0 | 0 | 291,642 | ||
WEYERHAEUSER CO | COM | 962166104 | 27,953 | 766,691 | SH | SOLE | 0 | 0 | 766,691 | ||
WGL HLDGS INC | COM | 92924F106 | 839 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,635 | 119,434 | SH | SOLE | 0 | 0 | 119,434 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,272 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
WHITESTONE REIT | COM | 966084204 | 583 | 46,706 | SH | SOLE | 0 | 0 | 46,706 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,745 | 52,060 | SH | SOLE | 0 | 0 | 52,060 | ||
WIDEPOINT CORP | COM | 967590100 | 173 | 314,440 | SH | SOLE | 0 | 0 | 314,440 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 864 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,682 | 98,944 | SH | SOLE | 0 | 0 | 98,944 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7,974 | 196,455 | SH | SOLE | 0 | 0 | 196,455 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 389 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,157 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
WINNEBAGO INDS INC | COM | 974637100 | 844 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,642 | 53,310 | SH | SOLE | 0 | 0 | 53,310 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 455 | 50,116 | SH | SOLE | 0 | 0 | 50,116 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,468 | 85,320 | SH | SOLE | 0 | 0 | 85,320 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 541 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 340 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,106 | 119,113 | SH | SOLE | 0 | 0 | 119,113 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,026 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,941 | 125,765 | SH | SOLE | 0 | 0 | 125,765 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,225 | 34,102 | SH | SOLE | 0 | 0 | 34,102 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 595 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 207 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,239 | 49,211 | SH | SOLE | 0 | 0 | 49,211 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 9,621 | 182,380 | SH | SOLE | 0 | 0 | 182,380 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,007 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 282 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,019 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 405 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,080 | 35,445 | SH | SOLE | 0 | 0 | 35,445 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 612 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,640 | 66,336 | SH | SOLE | 0 | 0 | 66,336 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 22,686 | 252,766 | SH | SOLE | 0 | 0 | 252,766 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 23,265 | 649,839 | SH | SOLE | 0 | 0 | 649,839 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 18,110 | 450,842 | SH | SOLE | 0 | 0 | 450,842 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,554 | 62,288 | SH | SOLE | 0 | 0 | 62,288 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 15,862 | 534,957 | SH | SOLE | 0 | 0 | 534,957 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 1,558 | 40,276 | SH | SOLE | 0 | 0 | 40,276 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 399 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
WIX COM LTD | SHS | M98068105 | 1,620 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
WMIH CORP | COM | 92936P100 | 29 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 375 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
WOODWARD INC | COM | 980745103 | 2,104 | 27,368 | SH | SOLE | 0 | 0 | 27,368 | ||
WORKDAY INC | CL A | 98138H101 | 369 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 212 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
WORLDPAY INC | CL A | 981558109 | 786 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
WORTHINGTON INDS INC | COM | 981811102 | 214 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
WPP PLC NEW | ADR | 92937A102 | 720 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
WPX ENERGY INC | COM | 98212B103 | 648 | 35,942 | SH | SOLE | 0 | 0 | 35,942 | ||
WSFS FINL CORP | COM | 929328102 | 561 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 705 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 907 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,507 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,371 | 117,570 | SH | SOLE | 0 | 0 | 117,570 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 579 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
XEROX CORP | COM NEW | 984121608 | 539 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
XILINX INC | COM | 983919101 | 1,797 | 27,531 | SH | SOLE | 0 | 0 | 27,531 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,552 | 35,455 | SH | SOLE | 0 | 0 | 35,455 | ||
XYLEM INC | COM | 98419M100 | 649 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
YAMANA GOLD INC | COM | 98462Y100 | 178 | 61,551 | SH | SOLE | 0 | 0 | 61,551 | ||
YELP INC | CL A | 985817105 | 1,368 | 34,923 | SH | SOLE | 0 | 0 | 34,923 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 128 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
YUM BRANDS INC | COM | 988498101 | 11,424 | 146,053 | SH | SOLE | 0 | 0 | 146,053 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,323 | 60,403 | SH | SOLE | 0 | 0 | 60,403 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 352 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
ZENDESK INC | COM | 98936J101 | 474 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,517 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
ZION OIL & GAS INC | COM | 989696109 | 98 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,517 | 28,787 | SH | SOLE | 0 | 0 | 28,787 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 426 | 141,094 | SH | SOLE | 0 | 0 | 141,094 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,270 | 85,330 | SH | SOLE | 0 | 0 | 85,330 |