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 | 30 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
3M CO | COM | 88579Y101 | 37,751 | 198,115 | SH | SOLE | 0 | 0 | 198,115 | ||
AAC HLDGS INC | COM | 000307108 | 176 | 125,729 | SH | SOLE | 0 | 0 | 125,729 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,730 | 106,396 | SH | SOLE | 0 | 0 | 106,396 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 8,777 | 208,721 | SH | SOLE | 0 | 0 | 208,721 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,665 | 87,571 | SH | SOLE | 0 | 0 | 87,571 | ||
ABBOTT LABS | COM | 002824100 | 39,945 | 552,255 | SH | SOLE | 0 | 0 | 552,255 | ||
ABBVIE INC | COM | 00287Y109 | 135,889 | 1,474,001 | SH | SOLE | 0 | 0 | 1,474,001 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 198 | 51,113 | SH | SOLE | 0 | 0 | 51,113 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 821 | 164,774 | SH | SOLE | 0 | 0 | 164,774 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,069 | 16,932 | SH | SOLE | 0 | 0 | 16,932 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 256 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,143 | 158,495 | SH | SOLE | 0 | 0 | 158,495 | ||
ABIOMED INC | COM | 003654100 | 1,888 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 223 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,897 | 148,196 | SH | SOLE | 0 | 0 | 148,196 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 7 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,302 | 49,440 | SH | SOLE | 0 | 0 | 49,440 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 250 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 328 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 32 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,906 | 230,261 | SH | SOLE | 0 | 0 | 230,261 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 107 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
ADIENT PLC | ORD SHS | G0084W101 | 176 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
ADOBE INC | COM | 00724F101 | 10,783 | 47,662 | SH | SOLE | 0 | 0 | 47,662 | ||
ADT INC | COM | 00090Q103 | 218 | 36,194 | SH | SOLE | 0 | 0 | 36,194 | ||
ADT INC | COM | 00090Q103 | 4 | 28,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,966 | 104,947 | SH | SOLE | 0 | 0 | 104,947 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 578 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 390 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,898 | 265,350 | SH | SOLE | 0 | 0 | 265,350 | ||
ADVAXIS INC | COM NEW | 007624208 | 4 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2,429 | 193,724 | SH | SOLE | 0 | 0 | 193,724 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 621 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 335 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 88 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 718 | 154,412 | SH | SOLE | 0 | 0 | 154,412 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 213 | 150,772 | SH | SOLE | 0 | 0 | 150,772 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 239 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
AEROVIRONMENT INC | COM | 008073108 | 739 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
AES CORP | COM | 00130H105 | 1,886 | 130,426 | SH | SOLE | 0 | 0 | 130,426 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 502 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
AFLAC INC | COM | 001055102 | 17,117 | 375,702 | SH | SOLE | 0 | 0 | 375,702 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,849 | 27,407 | SH | SOLE | 0 | 0 | 27,407 | ||
AGNC INVT CORP | COM | 00123Q104 | 576 | 32,819 | SH | SOLE | 0 | 0 | 32,819 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,076 | 26,657 | SH | SOLE | 0 | 0 | 26,657 | ||
AGREE REALTY CORP | COM | 008492100 | 465 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
AIR LEASE CORP | CL A | 00912X302 | 264 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 75,098 | 469,186 | SH | SOLE | 0 | 0 | 469,186 | ||
AK STL HLDG CORP | COM | 001547108 | 102 | 45,385 | SH | SOLE | 0 | 0 | 45,385 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 542 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 83 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 63 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
ALARM COM HLDGS INC | COM | 011642105 | 531 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16,831 | 276,592 | SH | SOLE | 0 | 0 | 276,592 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 56 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
ALBEMARLE CORP | COM | 012653101 | 1,776 | 23,048 | SH | SOLE | 0 | 0 | 23,048 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 112 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
ALCOA CORP | COM | 013872106 | 733 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 104 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 531 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 20 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,171 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 460 | 45,716 | SH | SOLE | 0 | 0 | 45,716 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75,389 | 550,001 | SH | SOLE | 0 | 0 | 550,001 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,981 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,804 | 82,884 | SH | SOLE | 0 | 0 | 82,884 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 731 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,520 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
ALLETE INC | COM NEW | 018522300 | 1,920 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 321 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 428 | 40,634 | SH | SOLE | 0 | 0 | 40,634 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,443 | 52,820 | SH | SOLE | 0 | 0 | 52,820 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 201 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,449 | 57,963 | SH | SOLE | 0 | 0 | 57,963 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 108 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 516 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,241 | 303,424 | SH | SOLE | 0 | 0 | 303,424 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 372 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ALLSTATE CORP | COM | 020002101 | 44,041 | 532,977 | SH | SOLE | 0 | 0 | 532,977 | ||
ALLY FINL INC | COM | 02005N100 | 991 | 43,724 | SH | SOLE | 0 | 0 | 43,724 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 90,262 | 86,377 | SH | SOLE | 0 | 0 | 86,377 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,135 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 67 | 29,063 | SH | SOLE | 0 | 0 | 29,063 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17,956 | 2,056,852 | SH | SOLE | 0 | 0 | 2,056,852 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 314 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 485 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 417 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 233 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 403 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 724 | 30,126 | SH | SOLE | 0 | 0 | 30,126 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,318 | 110,356 | SH | SOLE | 0 | 0 | 110,356 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 728 | 41,641 | SH | SOLE | 0 | 0 | 41,641 | ||
ALTA MESA RES INC | CL A | 02133L109 | 38 | 37,720 | SH | SOLE | 0 | 0 | 37,720 | ||
ALTABA INC | COM | 021346101 | 1,731 | 29,873 | SH | SOLE | 0 | 0 | 29,873 | ||
ALTERYX INC | COM CL A | 02156B103 | 361 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43,291 | 876,516 | SH | SOLE | 0 | 0 | 876,516 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 255 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,276 | 240,701 | SH | SOLE | 0 | 0 | 240,701 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 119 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 55 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
AMAZON COM INC | COM | 023135106 | 224,831 | 149,691 | SH | SOLE | 0 | 0 | 149,691 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 515 | 29,847 | SH | SOLE | 0 | 0 | 29,847 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 44 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
AMC NETWORKS INC | CL A | 00164V103 | 389 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
AMEDISYS INC | COM | 023436108 | 349 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
AMEREN CORP | COM | 023608102 | 1,422 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,590 | 282,828 | SH | SOLE | 0 | 0 | 282,828 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 306 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 589 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 14,594 | 195,264 | SH | SOLE | 0 | 0 | 195,264 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,131 | 116,769 | SH | SOLE | 0 | 0 | 116,769 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 164 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 610 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,949 | 148,588 | SH | SOLE | 0 | 0 | 148,588 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,670 | 42,383 | SH | SOLE | 0 | 0 | 42,383 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 85 | 28,086 | SH | SOLE | 0 | 0 | 28,086 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 454 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,646 | 127,962 | SH | SOLE | 0 | 0 | 127,962 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,668 | 39,796 | SH | SOLE | 0 | 0 | 39,796 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,914 | 100,578 | SH | SOLE | 0 | 0 | 100,578 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,902 | 98,073 | SH | SOLE | 0 | 0 | 98,073 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,809 | 71,499 | SH | SOLE | 0 | 0 | 71,499 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,627 | 25,173 | SH | SOLE | 0 | 0 | 25,173 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,957 | 53,181 | SH | SOLE | 0 | 0 | 53,181 | ||
AMETEK INC NEW | COM | 031100100 | 4,930 | 72,816 | SH | SOLE | 0 | 0 | 72,816 | ||
AMGEN INC | COM | 031162100 | 46,621 | 239,474 | SH | SOLE | 0 | 0 | 239,474 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,001 | 74,066 | SH | SOLE | 0 | 0 | 74,066 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 20 | 49,433 | SH | SOLE | 0 | 0 | 49,433 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 297 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 261 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,640 | 37,405 | SH | SOLE | 0 | 0 | 37,405 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,115 | 199,400 | SH | SOLE | 0 | 0 | 199,400 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 24 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,554 | 109,387 | SH | SOLE | 0 | 0 | 109,387 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,161 | 32,828 | SH | SOLE | 0 | 0 | 32,828 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,211 | 225,200 | SH | SOLE | 0 | 0 | 225,200 | ||
ANSYS INC | COM | 03662Q105 | 504 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ANTARES PHARMA INC | COM | 036642106 | 473 | 173,979 | SH | SOLE | 0 | 0 | 173,979 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 537 | 48,011 | SH | SOLE | 0 | 0 | 48,011 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,412 | 66,029 | SH | SOLE | 0 | 0 | 66,029 | ||
ANTHEM INC | COM | 036752103 | 4,261 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
AON PLC | SHS CL A | G0408V102 | 1,853 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
APACHE CORP | COM | 037411105 | 1,010 | 38,465 | SH | SOLE | 0 | 0 | 38,465 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,388 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,733 | 104,026 | SH | SOLE | 0 | 0 | 104,026 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 503 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 426 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
APPLE INC | COM | 037833100 | 388,845 | 2,465,001 | SH | SOLE | 0 | 0 | 2,465,001 | ||
APPLIED MATLS INC | COM | 038222105 | 4,985 | 152,246 | SH | SOLE | 0 | 0 | 152,246 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 392 | 25,398 | SH | SOLE | 0 | 0 | 25,398 | ||
APTIV PLC | SHS | G6095L109 | 1,799 | 29,216 | SH | SOLE | 0 | 0 | 29,216 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,486 | 101,950 | SH | SOLE | 0 | 0 | 101,950 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 365 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
ARAMARK | COM | 03852U106 | 910 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | ||
ARBOR RLTY TR INC | COM | 038923108 | 367 | 36,434 | SH | SOLE | 0 | 0 | 36,434 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,328 | 87,120 | SH | SOLE | 0 | 0 | 87,120 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,820 | 93,241 | SH | SOLE | 0 | 0 | 93,241 | ||
ARCHROCK INC | COM | 03957W106 | 107 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ARCONIC INC | COM | 03965L100 | 1,524 | 90,403 | SH | SOLE | 0 | 0 | 90,403 | ||
ARES CAP CORP | COM | 04010L103 | 3,965 | 254,490 | SH | SOLE | 0 | 0 | 254,490 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 653 | 47,354 | SH | SOLE | 0 | 0 | 47,354 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,123 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
ARISTA NETWORKS INC | COM | 040413106 | 554 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 573 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 354 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,192 | 193,378 | SH | SOLE | 0 | 0 | 193,378 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 326 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 236 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 229 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
ARRIS INTL INC | SHS | G0551A103 | 720 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | ||
ARROW ELECTRS INC | COM | 042735100 | 606 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 156 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 28 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
ASGN INC | COM | 00191U102 | 231 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 72 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 298 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ASIA PAC FD INC | COM | 044901106 | 149 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,129 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 237 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 420 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
ASSURANT INC | COM | 04621X108 | 1,189 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 348 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 9 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,012 | 131,957 | SH | SOLE | 0 | 0 | 131,957 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 303 | 59,600 | SH | SOLE | 0 | 0 | 59,600 | ||
AT HOME GROUP INC | COM | 04650Y100 | 356 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
AT&T INC | COM | 00206R102 | 106,200 | 3,721,078 | SH | SOLE | 0 | 0 | 3,721,078 | ||
AT&T INC | COM | 00206R102 | 2 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 79 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,199 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ATHERSYS INC | COM | 04744L106 | 19 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 205 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 668 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,273 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
ATRION CORP | COM | 049904105 | 3,057 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
AUTODESK INC | COM | 052769106 | 2,526 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
AUTOLIV INC | COM | 052800109 | 646 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,833 | 166,505 | SH | SOLE | 0 | 0 | 166,505 | ||
AUTOZONE INC | COM | 053332102 | 1,211 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 280 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
AVANGRID INC | COM | 05351W103 | 847 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
AVANOS MED INC | COM | 05350V106 | 212 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 27 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,853 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 67 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
AVIS BUDGET GROUP | COM | 053774105 | 218 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
AVISTA CORP | COM | 05379B107 | 745 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
AVNET INC | COM | 053807103 | 2,041 | 56,530 | SH | SOLE | 0 | 0 | 56,530 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,157 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,991 | 45,509 | SH | SOLE | 0 | 0 | 45,509 | ||
AXOS FINL INC | COM | 05465C100 | 396 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
AXT INC | COM | 00246W103 | 624 | 143,455 | SH | SOLE | 0 | 0 | 143,455 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 258 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
B & G FOODS INC NEW | COM | 05508R106 | 387 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
B2GOLD CORP | COM | 11777Q209 | 65 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,796 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 496 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
BALCHEM CORP | COM | 057665200 | 3,620 | 46,199 | SH | SOLE | 0 | 0 | 46,199 | ||
BALL CORP | COM | 058498106 | 5,952 | 129,450 | SH | SOLE | 0 | 0 | 129,450 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 208 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 162 | 30,673 | SH | SOLE | 0 | 0 | 30,673 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 125 | 27,951 | SH | SOLE | 0 | 0 | 27,951 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 627 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 3,735 | 291,808 | SH | SOLE | 0 | 0 | 291,808 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,715 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
BANK AMER CORP | COM | 060505104 | 57,810 | 2,346,184 | SH | SOLE | 0 | 0 | 2,346,184 | ||
BANK AMER CORP | COM | 060505104 | 1 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 204 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,642 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
BANK N S HALIFAX | COM | 064149107 | 563 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,374 | 135,426 | SH | SOLE | 0 | 0 | 135,426 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 340 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
BANK OZK | COM | 06417N103 | 2,150 | 94,191 | SH | SOLE | 0 | 0 | 94,191 | ||
BARCLAYS PLC | ADR | 06738E204 | 662 | 87,772 | SH | SOLE | 0 | 0 | 87,772 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 597 | 37,428 | SH | SOLE | 0 | 0 | 37,428 | ||
BARRICK GOLD CORP | COM | 067901108 | 579 | 42,765 | SH | SOLE | 0 | 0 | 42,765 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 563 | 30,456 | SH | SOLE | 0 | 0 | 30,456 | ||
BAXTER INTL INC | COM | 071813109 | 6,402 | 97,264 | SH | SOLE | 0 | 0 | 97,264 | ||
BB&T CORP | COM | 054937107 | 14,065 | 324,675 | SH | SOLE | 0 | 0 | 324,675 | ||
BCE INC | COM NEW | 05534B760 | 2,868 | 72,586 | SH | SOLE | 0 | 0 | 72,586 | ||
BECTON DICKINSON & CO | COM | 075887109 | 66,536 | 295,273 | SH | SOLE | 0 | 0 | 295,273 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 273 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
BED BATH & BEYOND INC | COM | 075896100 | 156 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,934 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 199,135 | 975,292 | SH | SOLE | 0 | 0 | 975,292 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 695 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
BEST BUY INC | COM | 086516101 | 1,923 | 36,307 | SH | SOLE | 0 | 0 | 36,307 | ||
BG STAFFING INC | COM | 05544A109 | 349 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
BGC PARTNERS INC | CL A | 05541T101 | 9,057 | 1,751,789 | SH | SOLE | 0 | 0 | 1,751,789 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 2,536 | 52,522 | SH | SOLE | 0 | 0 | 52,522 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 291 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
BIG LOTS INC | COM | 089302103 | 207 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 185 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 2 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
BIO RAD LABS INC | CL A | 090572207 | 644 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 232 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
BIOGEN INC | COM | 09062X103 | 8,017 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 282 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 192 | 118,685 | SH | SOLE | 0 | 0 | 118,685 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 234 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,794 | 63,528 | SH | SOLE | 0 | 0 | 63,528 | ||
BIOTIME INC | COM | 09066L105 | 31 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | ||
BLACK BOX CORP DEL | COM | 091826107 | 15 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
BLACK HILLS CORP | COM | 092113109 | 407 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
BLACK KNIGHT INC | COM | 09215C105 | 279 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 204 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
BLACKBERRY LTD | COM | 09228F103 | 128 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
BLACKBERRY LTD | COM | 09228F103 | 42 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 134 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 84 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 831 | 68,087 | SH | SOLE | 0 | 0 | 68,087 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 266 | 28,684 | SH | SOLE | 0 | 0 | 28,684 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 4,026 | 360,091 | SH | SOLE | 0 | 0 | 360,091 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 240 | 24,569 | SH | SOLE | 0 | 0 | 24,569 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 944 | 90,309 | SH | SOLE | 0 | 0 | 90,309 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,334 | 378,837 | SH | SOLE | 0 | 0 | 378,837 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 19,398 | 2,496,571 | SH | SOLE | 0 | 0 | 2,496,571 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2,032 | 216,868 | SH | SOLE | 0 | 0 | 216,868 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 397 | 79,657 | SH | SOLE | 0 | 0 | 79,657 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 605 | 50,839 | SH | SOLE | 0 | 0 | 50,839 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 447 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
BLACKROCK INC | COM | 09247X101 | 11,694 | 29,757 | SH | SOLE | 0 | 0 | 29,757 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 992 | 175,832 | SH | SOLE | 0 | 0 | 175,832 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 253 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 519 | 48,601 | SH | SOLE | 0 | 0 | 48,601 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,344 | 100,559 | SH | SOLE | 0 | 0 | 100,559 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 584 | 38,026 | SH | SOLE | 0 | 0 | 38,026 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 352 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,619 | 78,917 | SH | SOLE | 0 | 0 | 78,917 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 453 | 37,123 | SH | SOLE | 0 | 0 | 37,123 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 274 | 21,621 | SH | SOLE | 0 | 0 | 21,621 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 143 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,538 | 119,501 | SH | SOLE | 0 | 0 | 119,501 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 297 | 23,776 | SH | SOLE | 0 | 0 | 23,776 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 308 | 31,080 | SH | SOLE | 0 | 0 | 31,080 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 196 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,122 | 89,175 | SH | SOLE | 0 | 0 | 89,175 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 330 | 27,554 | SH | SOLE | 0 | 0 | 27,554 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 304 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 231 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 532 | 41,767 | SH | SOLE | 0 | 0 | 41,767 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 178 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 211 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 499 | 43,637 | SH | SOLE | 0 | 0 | 43,637 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 159 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 168 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 473 | 37,418 | SH | SOLE | 0 | 0 | 37,418 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,420 | 109,618 | SH | SOLE | 0 | 0 | 109,618 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 212 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 189 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 372 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 537 | 41,375 | SH | SOLE | 0 | 0 | 41,375 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 227 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 176 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 132 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 231 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,397 | 481,206 | SH | SOLE | 0 | 0 | 481,206 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 10,065 | 366,249 | SH | SOLE | 0 | 0 | 366,249 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,332 | 63,364 | SH | SOLE | 0 | 0 | 63,364 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,221 | 93,652 | SH | SOLE | 0 | 0 | 93,652 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 871 | 44,071 | SH | SOLE | 0 | 0 | 44,071 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,912 | 433,151 | SH | SOLE | 0 | 0 | 433,151 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 819 | 53,432 | SH | SOLE | 0 | 0 | 53,432 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 5,494 | 407,897 | SH | SOLE | 0 | 0 | 407,897 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,070 | 33,568 | SH | SOLE | 0 | 0 | 33,568 | ||
BLOCK H & R INC | COM | 093671105 | 211 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 36 | 35,635 | SH | SOLE | 0 | 0 | 35,635 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 213 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 203 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
BOEING CO | COM | 097023105 | 69,946 | 216,866 | SH | SOLE | 0 | 0 | 216,866 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 387 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
BOOKING HLDGS INC | COM | 09857L108 | 21,572 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 793 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
BORGWARNER INC | COM | 099724106 | 388 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
BOSTON BEER INC | CL A | 100557107 | 537 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 223 | 1,984 | SH | SOLE | �� | 0 | 0 | 1,984 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,358 | 179,915 | SH | SOLE | 0 | 0 | 179,915 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,321 | 126,664 | SH | SOLE | 0 | 0 | 126,664 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 1,450 | 223,734 | SH | SOLE | 0 | 0 | 223,734 | ||
BOX INC | CL A | 10316T104 | 1,538 | 91,089 | SH | SOLE | 0 | 0 | 91,089 | ||
BOX INC | CL A | 10316T104 | 27 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 28 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 690 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 24,798 | 653,945 | SH | SOLE | 0 | 0 | 653,945 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 323 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 284 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
BRINKER INTL INC | COM | 109641100 | 457 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,290 | 409,580 | SH | SOLE | 0 | 0 | 409,580 | ||
BRISTOW GROUP INC | COM | 110394103 | 106 | 43,603 | SH | SOLE | 0 | 0 | 43,603 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,653 | 83,258 | SH | SOLE | 0 | 0 | 83,258 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 190 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
BROADCOM INC | COM | 11135F101 | 48,909 | 192,312 | SH | SOLE | 0 | 0 | 192,312 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,996 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 73 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,696 | 123,600 | SH | SOLE | 0 | 0 | 123,600 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,797 | 109,901 | SH | SOLE | 0 | 0 | 109,901 | ||
BROWN & BROWN INC | COM | 115236101 | 370 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
BROWN FORMAN CORP | CL A | 115637100 | 747 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,008 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
BRUNSWICK CORP | COM | 117043109 | 405 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
BT GROUP PLC | ADR | 05577E101 | 171 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,816 | 62,649 | SH | SOLE | 0 | 0 | 62,649 | ||
BUNGE LIMITED | COM | G16962105 | 240 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,366 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,741 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,295 | 102,679 | SH | SOLE | 0 | 0 | 102,679 | ||
CACI INTL INC | CL A | 127190304 | 258 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 398 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 453 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 767 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 458 | 48,678 | SH | SOLE | 0 | 0 | 48,678 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,355 | 152,984 | SH | SOLE | 0 | 0 | 152,984 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 277 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 747 | 114,012 | SH | SOLE | 0 | 0 | 114,012 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 8,759 | 827,137 | SH | SOLE | 0 | 0 | 827,137 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 624 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 68 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CALLON PETE CO DEL | COM | 13123X102 | 73 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 24 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 396 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 572 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
CAMECO CORP | COM | 13321L108 | 1,327 | 117,018 | SH | SOLE | 0 | 0 | 117,018 | ||
CAMPBELL SOUP CO | COM | 134429109 | 696 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,033 | 42,786 | SH | SOLE | 0 | 0 | 42,786 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,360 | 31,855 | SH | SOLE | 0 | 0 | 31,855 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,072 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 506 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,922 | 65,117 | SH | SOLE | 0 | 0 | 65,117 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 58 | 27,640 | SH | SOLE | 0 | 0 | 27,640 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 296 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
CARBO CERAMICS INC | COM | 140781105 | 485 | 139,365 | SH | SOLE | 0 | 0 | 139,365 | ||
CARBONITE INC | COM | 141337105 | 3,370 | 133,420 | SH | SOLE | 0 | 0 | 133,420 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,597 | 35,808 | SH | SOLE | 0 | 0 | 35,808 | ||
CAREDX INC | COM | 14167L103 | 509 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
CARETRUST REIT INC | COM | 14174T107 | 402 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | ||
CARLISLE COS INC | COM | 142339100 | 372 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 763 | 48,427 | SH | SOLE | 0 | 0 | 48,427 | ||
CARMAX INC | COM | 143130102 | 3,559 | 56,729 | SH | SOLE | 0 | 0 | 56,729 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 54,762 | 1,110,791 | SH | SOLE | 0 | 0 | 1,110,791 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 275 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 306 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 182 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
CARTERS INC | COM | 146229109 | 309 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
CARVANA CO | CL A | 146869102 | 207 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,869 | 65,590 | SH | SOLE | 0 | 0 | 65,590 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,771 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 242 | 60,090 | SH | SOLE | 0 | 0 | 60,090 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 455 | 236,901 | SH | SOLE | 0 | 0 | 236,901 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 290 | 40,909 | SH | SOLE | 0 | 0 | 40,909 | ||
CATERPILLAR INC DEL | COM | 149123101 | 30,854 | 242,800 | SH | SOLE | 0 | 0 | 242,800 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 39 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 211 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 839 | 136,267 | SH | SOLE | 0 | 0 | 136,267 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,002 | 224,819 | SH | SOLE | 0 | 0 | 224,819 | ||
CBS CORP NEW | CL B | 124857202 | 682 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
CBTX INC | COM | 12481V104 | 1,262 | 42,927 | SH | SOLE | 0 | 0 | 42,927 | ||
CDK GLOBAL INC | COM | 12508E101 | 803 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 703 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
CDW CORP | COM | 12514G108 | 2,659 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 918 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
CELANESE CORP DEL | COM | 150870103 | 1,493 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
CELGENE CORP | COM | 151020104 | 17,870 | 278,819 | SH | SOLE | 0 | 0 | 278,819 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 6 | 29,127 | SH | SOLE | 0 | 0 | 29,127 | ||
CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 24 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 58 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 95 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 87 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,276 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 313 | 45,628 | SH | SOLE | 0 | 0 | 45,628 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,451 | 51,408 | SH | SOLE | 0 | 0 | 51,408 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,582 | 75,208 | SH | SOLE | 0 | 0 | 75,208 | ||
CENTRAL SECS CORP | COM | 155123102 | 427 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
CENTURYLINK INC | COM | 156700106 | 1,538 | 101,490 | SH | SOLE | 0 | 0 | 101,490 | ||
CERNER CORP | COM | 156782104 | 1,009 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
CF INDS HLDGS INC | COM | 125269100 | 236 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 730 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,449 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
CHATHAM LODGING TR | COM | 16208T102 | 186 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,238 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | ||
CHEMED CORP NEW | COM | 16359R103 | 580 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
CHEMICAL FINL CORP | COM | 163731102 | 495 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
CHEMOURS CO | COM | 163851108 | 481 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
CHEMUNG FINL CORP | COM | 164024101 | 295 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 822 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,247 | 34,536 | SH | SOLE | 0 | 0 | 34,536 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 560 | 266,680 | SH | SOLE | 0 | 0 | 266,680 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 36,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,639 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | ||
CHEVRON CORP NEW | COM | 166764100 | 153,444 | 1,410,477 | SH | SOLE | 0 | 0 | 1,410,477 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,164 | 121,421 | SH | SOLE | 0 | 0 | 121,421 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,186 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 254 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,100 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
CHUBB LIMITED | COM | H1467J104 | 72,967 | 564,826 | SH | SOLE | 0 | 0 | 564,826 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 19,693 | 299,453 | SH | SOLE | 0 | 0 | 299,453 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 634 | 269,872 | SH | SOLE | 0 | 0 | 269,872 | ||
CIENA CORP | COM NEW | 171779309 | 245 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
CIGNA CORP NEW | COM | 125523100 | 19,321 | 101,730 | SH | SOLE | 0 | 0 | 101,730 | ||
CIMAREX ENERGY CO | COM | 171798101 | 221 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,392 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 850 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
CINTAS CORP | COM | 172908105 | 1,035 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
CISCO SYS INC | COM | 17275R102 | 129,110 | 2,979,704 | SH | SOLE | 0 | 0 | 2,979,704 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,627 | 338,589 | SH | SOLE | 0 | 0 | 338,589 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 282 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 163 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 835 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
CITRIX SYS INC | COM | 177376100 | 780 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
CITY OFFICE REIT INC | COM | 178587101 | 277 | 27,055 | SH | SOLE | 0 | 0 | 27,055 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 4,551 | 582,771 | SH | SOLE | 0 | 0 | 582,771 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 562 | 53,990 | SH | SOLE | 0 | 0 | 53,990 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 1,554 | 199,189 | SH | SOLE | 0 | 0 | 199,189 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 570 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 951 | 55,126 | SH | SOLE | 0 | 0 | 55,126 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 676 | 87,870 | SH | SOLE | 0 | 0 | 87,870 | ||
CLOROX CO DEL | COM | 189054109 | 11,808 | 76,597 | SH | SOLE | 0 | 0 | 76,597 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 107 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 181 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 929 | 112,919 | SH | SOLE | 0 | 0 | 112,919 | ||
CM FIN INC | COM | 12574Q103 | 329 | 52,695 | SH | SOLE | 0 | 0 | 52,695 | ||
CME GROUP INC | COM CL A | 12572Q105 | 96,485 | 512,852 | SH | SOLE | 0 | 0 | 512,852 | ||
CMS ENERGY CORP | COM | 125896100 | 1,949 | 39,258 | SH | SOLE | 0 | 0 | 39,258 | ||
CNA FINL CORP | COM | 126117100 | 513 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
CNH INDL N V | SHS | N20944109 | 247 | 27,554 | SH | SOLE | 0 | 0 | 27,554 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 253 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,424 | 87,486 | SH | SOLE | 0 | 0 | 87,486 | ||
COCA COLA CO | COM | 191216100 | 41,813 | 883,063 | SH | SOLE | 0 | 0 | 883,063 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 527 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
COEUR MNG INC | COM NEW | 192108504 | 46 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
COGNEX CORP | COM | 192422103 | 349 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,638 | 41,562 | SH | SOLE | 0 | 0 | 41,562 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,163 | 104,835 | SH | SOLE | 0 | 0 | 104,835 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 675 | 90,548 | SH | SOLE | 0 | 0 | 90,548 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,596 | 283,186 | SH | SOLE | 0 | 0 | 283,186 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 11,220 | 1,082,978 | SH | SOLE | 0 | 0 | 1,082,978 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,703 | 151,837 | SH | SOLE | 0 | 0 | 151,837 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 783 | 72,804 | SH | SOLE | 0 | 0 | 72,804 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,705 | 196,635 | SH | SOLE | 0 | 0 | 196,635 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 584 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 322 | 68,895 | SH | SOLE | 0 | 0 | 68,895 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 859 | 54,429 | SH | SOLE | 0 | 0 | 54,429 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 464 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
COLUMBIA FINL INC | COM | 197641103 | 200 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 353 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,811 | 581,824 | SH | SOLE | 0 | 0 | 581,824 | ||
COMERICA INC | COM | 200340107 | 3,768 | 54,850 | SH | SOLE | 0 | 0 | 54,850 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,064 | 54,357 | SH | SOLE | 0 | 0 | 54,357 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,140 | 36,714 | SH | SOLE | 0 | 0 | 36,714 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 46 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
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 | 2,036 | 70,611 | SH | SOLE | 0 | 0 | 70,611 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 499 | 40,103 | SH | SOLE | 0 | 0 | 40,103 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 279 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
COMPUGEN LTD | ORD | M25722105 | 33 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
COMSTOCK RES INC | COM | 205768302 | 277 | 61,239 | SH | SOLE | 0 | 0 | 61,239 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,045 | 95,736 | SH | SOLE | 0 | 0 | 95,736 | ||
CONCHO RES INC | COM | 20605P101 | 3,752 | 36,503 | SH | SOLE | 0 | 0 | 36,503 | ||
CONIFER HLDGS INC | COM | 20731J102 | 57 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 366 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 519 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,156 | 275,161 | SH | SOLE | 0 | 0 | 275,161 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,463 | 249,329 | SH | SOLE | 0 | 0 | 249,329 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,365 | 96,323 | SH | SOLE | 0 | 0 | 96,323 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,267 | 57,571 | SH | SOLE | 0 | 0 | 57,571 | ||
CONSTELLIUM NV | CL A | N22035104 | 867 | 123,975 | SH | SOLE | 0 | 0 | 123,975 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 272 | 30,803 | SH | SOLE | 0 | 0 | 30,803 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,849 | 145,529 | SH | SOLE | 0 | 0 | 145,529 | ||
CONTROL4 CORP | COM | 21240D107 | 181 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
COOPER COS INC | COM NEW | 216648402 | 454 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
COPA HOLDINGS SA | CL A | P31076105 | 521 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
COPART INC | COM | 217204106 | 3,437 | 71,925 | SH | SOLE | 0 | 0 | 71,925 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2,065 | 353,559 | SH | SOLE | 0 | 0 | 353,559 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,068 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 28 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
CORNING INC | COM | 219350105 | 4,810 | 159,227 | SH | SOLE | 0 | 0 | 159,227 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,693 | 155,563 | SH | SOLE | 0 | 0 | 155,563 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 280 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
COVANTA HLDG CORP | COM | 22282E102 | 9,744 | 726,053 | SH | SOLE | 0 | 0 | 726,053 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,052 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 279 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
CRANE CO | COM | 224399105 | 625 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 987 | 90,884 | SH | SOLE | 0 | 0 | 90,884 | ||
CREE INC | COM | 225447101 | 679 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 548 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 215 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,326 | 93,678 | SH | SOLE | 0 | 0 | 93,678 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 421 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,558 | 87,982 | SH | SOLE | 0 | 0 | 87,982 | ||
CROWN HOLDINGS INC | COM | 228368106 | 268 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 201 | 86,459 | SH | SOLE | 0 | 0 | 86,459 | ||
CSX CORP | COM | 126408103 | 9,603 | 154,552 | SH | SOLE | 0 | 0 | 154,552 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 250 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 569 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
CUMMINS INC | COM | 231021106 | 15,118 | 113,123 | SH | SOLE | 0 | 0 | 113,123 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 232 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 561 | 41,793 | SH | SOLE | 0 | 0 | 41,793 | ||
CUTERA INC | COM | 232109108 | 348 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
CVS HEALTH CORP | COM | 126650100 | 79,828 | 1,218,359 | SH | SOLE | 0 | 0 | 1,218,359 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 30 | 50,125 | SH | SOLE | 0 | 0 | 50,125 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 639 | 50,225 | SH | SOLE | 0 | 0 | 50,225 | ||
CYRUSONE INC | COM | 23283R100 | 7,343 | 138,867 | SH | SOLE | 0 | 0 | 138,867 | ||
D R HORTON INC | COM | 23331A109 | 2,198 | 63,420 | SH | SOLE | 0 | 0 | 63,420 | ||
DANAHER CORP DEL | COM | 235851102 | 15,712 | 152,361 | SH | SOLE | 0 | 0 | 152,361 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,038 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 3,643 | 241,591 | SH | SOLE | 0 | 0 | 241,591 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,074 | 52,414 | SH | SOLE | 0 | 0 | 52,414 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 806 | 40,241 | SH | SOLE | 0 | 0 | 40,241 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,308 | 118,074 | SH | SOLE | 0 | 0 | 118,074 | ||
DAVITA INC | COM | 23918K108 | 2,815 | 54,710 | SH | SOLE | 0 | 0 | 54,710 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 355 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 3,809 | 157,198 | SH | SOLE | 0 | 0 | 157,198 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 70,476 | 2,526,025 | SH | SOLE | 0 | 0 | 2,526,025 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 458 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,486 | 119,027 | SH | SOLE | 0 | 0 | 119,027 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,525 | 60,586 | SH | SOLE | 0 | 0 | 60,586 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,572 | 59,835 | SH | SOLE | 0 | 0 | 59,835 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 880 | 30,702 | SH | SOLE | 0 | 0 | 30,702 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,528 | 57,690 | SH | SOLE | 0 | 0 | 57,690 | ||
DEERE & CO | COM | 244199105 | 14,448 | 96,847 | SH | SOLE | 0 | 0 | 96,847 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 534 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 518 | 43,470 | SH | SOLE | 0 | 0 | 43,470 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 219 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 394 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 358 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
DELMAR PHARMACEUTICALS INC | COM NEW | 247078207 | 4 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,244 | 225,332 | SH | SOLE | 0 | 0 | 225,332 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 208 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
DENBURY RES INC | COM NEW | 247916208 | 60 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 208 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 210 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 745 | 33,057 | SH | SOLE | 0 | 0 | 33,057 | ||
DEXCOM INC | COM | 252131107 | 994 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13,369 | 94,269 | SH | SOLE | 0 | 0 | 94,269 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,749 | 40,438 | SH | SOLE | 0 | 0 | 40,438 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 122 | 38,100 | SH | Put | SOLE | 0 | 0 | 38,100 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,604 | 71,348 | SH | SOLE | 0 | 0 | 71,348 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 670 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 338 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,191 | 54,013 | SH | SOLE | 0 | 0 | 54,013 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,510 | 42,560 | SH | SOLE | 0 | 0 | 42,560 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,754 | 70,889 | SH | SOLE | 0 | 0 | 70,889 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,900 | 82,303 | SH | SOLE | 0 | 0 | 82,303 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,966 | 78,741 | SH | SOLE | 0 | 0 | 78,741 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 74,035 | 675,197 | SH | SOLE | 0 | 0 | 675,197 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,406 | 135,204 | SH | SOLE | 0 | 0 | 135,204 | ||
DOCUSIGN INC | COM | 256163106 | 4,810 | 120,014 | SH | SOLE | 0 | 0 | 120,014 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 524 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,133 | 103,004 | SH | SOLE | 0 | 0 | 103,004 | ||
DOLLAR TREE INC | COM | 256746108 | 4,550 | 50,372 | SH | SOLE | 0 | 0 | 50,372 | ||
DOMINION ENERGY INC | COM | 25746U109 | 28,761 | 402,476 | SH | SOLE | 0 | 0 | 402,476 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 608 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 994 | 55,087 | SH | SOLE | 0 | 0 | 55,087 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 678 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
DOMTAR CORP | COM NEW | 257559203 | 531 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
DONALDSON INC | COM | 257651109 | 711 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 178 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 530 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 234 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 426 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
DOVER CORP | COM | 260003108 | 1,714 | 24,149 | SH | SOLE | 0 | 0 | 24,149 | ||
DOWDUPONT INC | COM | 26078J100 | 38,249 | 715,200 | SH | SOLE | 0 | 0 | 715,200 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 72 | 26,465 | SH | SOLE | 0 | 0 | 26,465 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,182 | 99,539 | SH | SOLE | 0 | 0 | 99,539 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 211 | 30,212 | SH | SOLE | 0 | 0 | 30,212 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 898 | 125,081 | SH | SOLE | 0 | 0 | 125,081 | ||
DTE ENERGY CO | COM | 233331107 | 4,181 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 276 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,739 | 146,774 | SH | SOLE | 0 | 0 | 146,774 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,406 | 421,862 | SH | SOLE | 0 | 0 | 421,862 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 246 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,870 | 60,358 | SH | SOLE | 0 | 0 | 60,358 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 113 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 885 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 19 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 251 | 43,850 | SH | SOLE | 0 | 0 | 43,850 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 460 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 1,826 | 144,715 | SH | SOLE | 0 | 0 | 144,715 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 896 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 264 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
EASTGROUP PPTY INC | COM | 277276101 | 378 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,237 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
EATON CORP PLC | SHS | G29183103 | 70,085 | 1,020,767 | SH | SOLE | 0 | 0 | 1,020,767 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 151 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 833 | 23,678 | SH | SOLE | 0 | 0 | 23,678 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 6,727 | 458,569 | SH | SOLE | 0 | 0 | 458,569 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 617 | 47,638 | SH | SOLE | 0 | 0 | 47,638 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 212 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 115 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,124 | 262,094 | SH | SOLE | 0 | 0 | 262,094 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,641 | 145,338 | SH | SOLE | 0 | 0 | 145,338 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 257 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,295 | 120,223 | SH | SOLE | 0 | 0 | 120,223 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 742 | 65,625 | SH | SOLE | 0 | 0 | 65,625 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 412 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 181 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 122 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2,915 | 358,967 | SH | SOLE | 0 | 0 | 358,967 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,488 | 118,568 | SH | SOLE | 0 | 0 | 118,568 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 491 | 81,867 | SH | SOLE | 0 | 0 | 81,867 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 167 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 808 | 42,531 | SH | SOLE | 0 | 0 | 42,531 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 5,298 | 710,243 | SH | SOLE | 0 | 0 | 710,243 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,653 | 345,953 | SH | SOLE | 0 | 0 | 345,953 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,580 | 84,172 | SH | SOLE | 0 | 0 | 84,172 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,356 | 100,177 | SH | SOLE | 0 | 0 | 100,177 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 4,244 | 416,098 | SH | SOLE | 0 | 0 | 416,098 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,488 | 110,383 | SH | SOLE | 0 | 0 | 110,383 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 4,661 | 489,116 | SH | SOLE | 0 | 0 | 489,116 | ||
EBAY INC | COM | 278642103 | 1,975 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | ||
ECHOSTAR CORP | CL A | 278768106 | 329 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
ECOLAB INC | COM | 278865100 | 9,009 | 61,114 | SH | SOLE | 0 | 0 | 61,114 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 51 | 158,463 | SH | SOLE | 0 | 0 | 158,463 | ||
EDISON INTL | COM | 281020107 | 1,878 | 33,078 | SH | SOLE | 0 | 0 | 33,078 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 506 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,367 | 35,041 | SH | SOLE | 0 | 0 | 35,041 | ||
EHEALTH INC | COM | 28238P109 | 254 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
ELASTIC N V | ORD SHS | N14506104 | 262 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 283 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,770 | 22,432 | SH | SOLE | 0 | 0 | 22,432 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 19 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 864 | 100,631 | SH | SOLE | 0 | 0 | 100,631 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 442 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | ||
EMCOR GROUP INC | COM | 29084Q100 | 324 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
EMERSON ELEC CO | COM | 291011104 | 18,077 | 302,537 | SH | SOLE | 0 | 0 | 302,537 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 473 | 34,947 | SH | SOLE | 0 | 0 | 34,947 | ||
ENBRIDGE INC | COM | 29250N105 | 11,997 | 386,078 | SH | SOLE | 0 | 0 | 386,078 | ||
ENCANA CORP | COM | 292505104 | 451 | 78,151 | SH | SOLE | 0 | 0 | 78,151 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,025 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 10 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
ENCORE WIRE CORP | COM | 292562105 | 282 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
ENDO INTL PLC | SHS | G30401106 | 188 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
ENDOLOGIX INC | COM | 29266S106 | 71 | 99,731 | SH | SOLE | 0 | 0 | 99,731 | ||
ENERGOUS CORP | COM | 29272C103 | 102 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 16,016 | 1,212,441 | SH | SOLE | 0 | 0 | 1,212,441 | ||
ENERPLUS CORP | COM | 292766102 | 129 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 258 | 27,190 | SH | SOLE | 0 | 0 | 27,190 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 422 | 38,313 | SH | SOLE | 0 | 0 | 38,313 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 60 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 135 | 37,781 | SH | SOLE | 0 | 0 | 37,781 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,434 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 593 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 45,648 | 1,856,355 | SH | SOLE | 0 | 0 | 1,856,355 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,234 | 80,516 | SH | SOLE | 0 | 0 | 80,516 | ||
EOG RES INC | COM | 26875P101 | 6,122 | 70,200 | SH | SOLE | 0 | 0 | 70,200 | ||
EPAM SYS INC | COM | 29414B104 | 3,720 | 32,067 | SH | SOLE | 0 | 0 | 32,067 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,770 | 27,648 | SH | SOLE | 0 | 0 | 27,648 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,618 | 83,653 | SH | SOLE | 0 | 0 | 83,653 | ||
EQUIFAX INC | COM | 294429105 | 286 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,225 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,025 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 472 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,358 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 613 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
ESSENT GROUP LTD | COM | G3198U102 | 779 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
ESSEX PPTY TR INC | COM | 297178105 | 534 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,432 | 101,851 | SH | SOLE | 0 | 0 | 101,851 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 5,061 | 144,796 | SH | SOLE | 0 | 0 | 144,796 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 713 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 130 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
ETSY INC | COM | 29786A106 | 2,438 | 51,256 | SH | SOLE | 0 | 0 | 51,256 | ||
EVERCORE INC | CLASS A | 29977A105 | 321 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 851 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
EVERGY INC | COM | 30034W106 | 1,900 | 33,466 | SH | SOLE | 0 | 0 | 33,466 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,767 | 73,286 | SH | SOLE | 0 | 0 | 73,286 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 103 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,429 | 38,493 | SH | SOLE | 0 | 0 | 38,493 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 6,217 | 184,714 | SH | SOLE | 0 | 0 | 184,714 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 2,356 | 81,108 | SH | SOLE | 0 | 0 | 81,108 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,991 | 74,529 | SH | SOLE | 0 | 0 | 74,529 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,003 | 61,526 | SH | SOLE | 0 | 0 | 61,526 | ||
EXELIXIS INC | COM | 30161Q104 | 302 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
EXELON CORP | COM | 30161N101 | 9,358 | 207,505 | SH | SOLE | 0 | 0 | 207,505 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 188 | 26,548 | SH | SOLE | 0 | 0 | 26,548 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,465 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,150 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
EXPONENT INC | COM | 30214U102 | 6,263 | 123,509 | SH | SOLE | 0 | 0 | 123,509 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,180 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
EXXON MOBIL CORP | COM | 30231G102 | 90,032 | 1,320,303 | SH | SOLE | 0 | 0 | 1,320,303 | ||
F M C CORP | COM NEW | 302491303 | 969 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
F5 NETWORKS INC | COM | 315616102 | 272 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
FACEBOOK INC | CL A | 30303M102 | 56,264 | 429,201 | SH | SOLE | 0 | 0 | 429,201 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,109 | 25,527 | SH | SOLE | 0 | 0 | 25,527 | ||
FAIR ISAAC CORP | COM | 303250104 | 536 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 253 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
FASTENAL CO | COM | 311900104 | 13,859 | 265,041 | SH | SOLE | 0 | 0 | 265,041 | ||
FB FINL CORP | COM | 30257X104 | 305 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 459 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 216 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 250 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 338 | 27,571 | SH | SOLE | 0 | 0 | 27,571 | ||
FEDEX CORP | COM | 31428X106 | 28,663 | 177,633 | SH | SOLE | 0 | 0 | 177,633 | ||
FERRARI N V | COM | N3167Y103 | 1,070 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 10 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,376 | 94,845 | SH | SOLE | 0 | 0 | 94,845 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 840 | 29,295 | SH | SOLE | 0 | 0 | 29,295 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 442 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 928 | 59,381 | SH | SOLE | 0 | 0 | 59,381 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 2,469 | 71,454 | SH | SOLE | 0 | 0 | 71,454 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 830 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 998 | 30,472 | SH | SOLE | 0 | 0 | 30,472 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 710 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 3,674 | 75,708 | SH | SOLE | 0 | 0 | 75,708 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 944 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 437 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,981 | 38,823 | SH | SOLE | 0 | 0 | 38,823 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 123 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
FIDUS INVT CORP | COM | 316500107 | 6,183 | 528,895 | SH | SOLE | 0 | 0 | 528,895 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,552 | 108,476 | SH | SOLE | 0 | 0 | 108,476 | ||
FINISAR CORP | COM NEW | 31787A507 | 221 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
FIREEYE INC | COM | 31816Q101 | 937 | 57,832 | SH | SOLE | 0 | 0 | 57,832 | ||
FIRST BANCORP N C | COM | 318910106 | 961 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 262 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,054 | 62,328 | SH | SOLE | 0 | 0 | 62,328 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,364 | 40,971 | SH | SOLE | 0 | 0 | 40,971 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,487 | 188,948 | SH | SOLE | 0 | 0 | 188,948 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 261 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 59 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 356 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 821 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
FIRST SOLAR INC | COM | 336433107 | 1,882 | 44,338 | SH | SOLE | 0 | 0 | 44,338 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 442 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,012 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 5,375 | 425,269 | SH | SOLE | 0 | 0 | 425,269 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,446 | 77,221 | SH | SOLE | 0 | 0 | 77,221 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 392 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 6,657 | 515,259 | SH | SOLE | 0 | 0 | 515,259 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,647 | 71,506 | SH | SOLE | 0 | 0 | 71,506 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 6,198 | 278,924 | SH | SOLE | 0 | 0 | 278,924 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,465 | 47,465 | SH | SOLE | 0 | 0 | 47,465 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,286 | 399,430 | SH | SOLE | 0 | 0 | 399,430 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 251 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 3,928 | 70,160 | SH | SOLE | 0 | 0 | 70,160 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 9,186 | 179,287 | SH | SOLE | 0 | 0 | 179,287 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 1,815 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 430 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 32,160 | 656,075 | SH | SOLE | 0 | 0 | 656,075 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 3,036 | 132,988 | SH | SOLE | 0 | 0 | 132,988 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 8,782 | 283,483 | SH | SOLE | 0 | 0 | 283,483 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 366 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 2,915 | 60,608 | SH | SOLE | 0 | 0 | 60,608 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 372 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 11,542 | 219,349 | SH | SOLE | 0 | 0 | 219,349 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,233 | 61,133 | SH | SOLE | 0 | 0 | 61,133 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 27,609 | 571,861 | SH | SOLE | 0 | 0 | 571,861 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7,757 | 160,025 | SH | SOLE | 0 | 0 | 160,025 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,806 | 130,411 | SH | SOLE | 0 | 0 | 130,411 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,985 | 70,726 | SH | SOLE | 0 | 0 | 70,726 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,634 | 74,741 | SH | SOLE | 0 | 0 | 74,741 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 67,704 | 580,354 | SH | SOLE | 0 | 0 | 580,354 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 39,295 | 1,677,855 | SH | SOLE | 0 | 0 | 1,677,855 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 3,868 | 222,028 | SH | SOLE | 0 | 0 | 222,028 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 759 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 36,355 | 1,439,786 | SH | SOLE | 0 | 0 | 1,439,786 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,511 | 218,131 | SH | SOLE | 0 | 0 | 218,131 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 20,535 | 760,277 | SH | SOLE | 0 | 0 | 760,277 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 56,748 | 948,166 | SH | SOLE | 0 | 0 | 948,166 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,296 | 73,490 | SH | SOLE | 0 | 0 | 73,490 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 29,626 | 580,318 | SH | SOLE | 0 | 0 | 580,318 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 117 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 24,762 | 359,552 | SH | SOLE | 0 | 0 | 359,552 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,800 | 140,800 | SH | SOLE | 0 | 0 | 140,800 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 350 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 1,836 | 104,393 | SH | SOLE | 0 | 0 | 104,393 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,412 | 71,951 | SH | SOLE | 0 | 0 | 71,951 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 5,247 | 311,773 | SH | SOLE | 0 | 0 | 311,773 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 348 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,012 | 181,309 | SH | SOLE | 0 | 0 | 181,309 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 4,874 | 218,952 | SH | SOLE | 0 | 0 | 218,952 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,854 | 79,172 | SH | SOLE | 0 | 0 | 79,172 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 11,449 | 533,764 | SH | SOLE | 0 | 0 | 533,764 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 32,026 | 257,859 | SH | SOLE | 0 | 0 | 257,859 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 223 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 23,083 | 870,730 | SH | SOLE | 0 | 0 | 870,730 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 19,258 | 423,077 | SH | SOLE | 0 | 0 | 423,077 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 15,220 | 553,043 | SH | SOLE | 0 | 0 | 553,043 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 28,384 | 540,122 | SH | SOLE | 0 | 0 | 540,122 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 15,901 | 256,218 | SH | SOLE | 0 | 0 | 256,218 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,454 | 203,662 | SH | SOLE | 0 | 0 | 203,662 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,339 | 53,266 | SH | SOLE | 0 | 0 | 53,266 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 28,852 | 1,607,337 | SH | SOLE | 0 | 0 | 1,607,337 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 19,314 | 391,456 | SH | SOLE | 0 | 0 | 391,456 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,051 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 338 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,140 | 59,069 | SH | SOLE | 0 | 0 | 59,069 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 436 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,994 | 74,618 | SH | SOLE | 0 | 0 | 74,618 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 817 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 943 | 71,001 | SH | SOLE | 0 | 0 | 71,001 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 330 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 20,406 | 355,998 | SH | SOLE | 0 | 0 | 355,998 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 29,139 | 630,292 | SH | SOLE | 0 | 0 | 630,292 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 19,959 | 382,948 | SH | SOLE | 0 | 0 | 382,948 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 25,295 | 437,472 | SH | SOLE | 0 | 0 | 437,472 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 3,897 | 397,654 | SH | SOLE | 0 | 0 | 397,654 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 12,846 | 471,583 | SH | SOLE | 0 | 0 | 471,583 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 11,837 | 193,094 | SH | SOLE | 0 | 0 | 193,094 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,795 | 37,553 | SH | SOLE | 0 | 0 | 37,553 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,148 | 94,283 | SH | SOLE | 0 | 0 | 94,283 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,170 | 50,356 | SH | SOLE | 0 | 0 | 50,356 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 28,300 | 415,823 | SH | SOLE | 0 | 0 | 415,823 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,555 | 164,426 | SH | SOLE | 0 | 0 | 164,426 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 22,080 | 407,755 | SH | SOLE | 0 | 0 | 407,755 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 294 | 26,253 | SH | SOLE | 0 | 0 | 26,253 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 912 | 76,361 | SH | SOLE | 0 | 0 | 76,361 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 86,861 | 2,986,944 | SH | SOLE | 0 | 0 | 2,986,944 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 374 | 30,795 | SH | SOLE | 0 | 0 | 30,795 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1,961 | 376,409 | SH | SOLE | 0 | 0 | 376,409 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,419 | 64,413 | SH | SOLE | 0 | 0 | 64,413 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 123 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 728 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
FISERV INC | COM | 337738108 | 10,980 | 149,413 | SH | SOLE | 0 | 0 | 149,413 | ||
FITBIT INC | CL A | 33812L102 | 461 | 92,790 | SH | SOLE | 0 | 0 | 92,790 | ||
FIVE BELOW INC | COM | 33829M101 | 2,765 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,845 | 90,557 | SH | SOLE | 0 | 0 | 90,557 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 625 | 37,367 | SH | SOLE | 0 | 0 | 37,367 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 804 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
FLEX LTD | ORD | Y2573F102 | 97 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 822 | 72,595 | SH | SOLE | 0 | 0 | 72,595 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 295 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 593 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,787 | 32,193 | SH | SOLE | 0 | 0 | 32,193 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,331 | 45,460 | SH | SOLE | 0 | 0 | 45,460 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,667 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | ||
FLIR SYS INC | COM | 302445101 | 4,168 | 95,719 | SH | SOLE | 0 | 0 | 95,719 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 277 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
FLOWERS FOODS INC | COM | 343498101 | 859 | 46,504 | SH | SOLE | 0 | 0 | 46,504 | ||
FLOWSERVE CORP | COM | 34354P105 | 801 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
FLUOR CORP NEW | COM | 343412102 | 555 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
FNB CORP PA | COM | 302520101 | 1,594 | 162,036 | SH | SOLE | 0 | 0 | 162,036 | ||
FOOT LOCKER INC | COM | 344849104 | 464 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,737 | 1,795,632 | SH | SOLE | 0 | 0 | 1,795,632 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 41,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,134 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
FORTIS INC | COM | 349553107 | 429 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
FORTIVE CORP | COM | 34959J108 | 3,070 | 45,375 | SH | SOLE | 0 | 0 | 45,375 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 915 | 63,813 | SH | SOLE | 0 | 0 | 63,813 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 72 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 444 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 871 | 33,261 | SH | SOLE | 0 | 0 | 33,261 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,520 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 592 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 6,065 | 230,006 | SH | SOLE | 0 | 0 | 230,006 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,054 | 116,824 | SH | SOLE | 0 | 0 | 116,824 | ||
FRANKLIN RES INC | COM | 354613101 | 1,662 | 56,038 | SH | SOLE | 0 | 0 | 56,038 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 243 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 1,027 | 37,167 | SH | SOLE | 0 | 0 | 37,167 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,463 | 141,912 | SH | SOLE | 0 | 0 | 141,912 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,283 | 539,068 | SH | SOLE | 0 | 0 | 539,068 | ||
FRP HLDGS INC | COM | 30292L107 | 340 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2,239 | 432,148 | SH | SOLE | 0 | 0 | 432,148 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 282 | 37,438 | SH | SOLE | 0 | 0 | 37,438 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,159 | 74,839 | SH | SOLE | 0 | 0 | 74,839 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 12,797 | 699,281 | SH | SOLE | 0 | 0 | 699,281 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,466 | 287,507 | SH | SOLE | 0 | 0 | 287,507 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 347 | 35,439 | SH | SOLE | 0 | 0 | 35,439 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 142 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
GABELLI UTIL TR | COM | 36240A101 | 174 | 29,276 | SH | SOLE | 0 | 0 | 29,276 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,408 | 32,675 | SH | SOLE | 0 | 0 | 32,675 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 366 | 99,001 | SH | SOLE | 0 | 0 | 99,001 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,997 | 61,804 | SH | SOLE | 0 | 0 | 61,804 | ||
GAP INC DEL | COM | 364760108 | 901 | 34,963 | SH | SOLE | 0 | 0 | 34,963 | ||
GARMIN LTD | SHS | H2906T109 | 4,780 | 75,484 | SH | SOLE | 0 | 0 | 75,484 | ||
GARRETT MOTION INC | COM | 366505105 | 189 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
GARTNER INC | COM | 366651107 | 268 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
GASLOG LTD | SHS | G37585109 | 247 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 290 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
GENERAC HLDGS INC | COM | 368736104 | 302 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 321 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,519 | 92,348 | SH | SOLE | 0 | 0 | 92,348 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,040 | 1,854,630 | SH | SOLE | 0 | 0 | 1,854,630 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 543 | 53,677 | SH | SOLE | 0 | 0 | 53,677 | ||
GENERAL MLS INC | COM | 370334104 | 20,363 | 522,932 | SH | SOLE | 0 | 0 | 522,932 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,290 | 217,948 | SH | SOLE | 0 | 0 | 217,948 | ||
GENESEE & WYO INC | CL A | 371559105 | 258 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,399 | 292,339 | SH | SOLE | 0 | 0 | 292,339 | ||
GENTEX CORP | COM | 371901109 | 2,785 | 137,827 | SH | SOLE | 0 | 0 | 137,827 | ||
GENUINE PARTS CO | COM | 372460105 | 6,159 | 64,147 | SH | SOLE | 0 | 0 | 64,147 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 95 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
GEO GROUP INC NEW | COM | 36162J106 | 331 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
GERON CORP | COM | 374163103 | 93 | 92,791 | SH | SOLE | 0 | 0 | 92,791 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 464 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,567 | 264,856 | SH | SOLE | 0 | 0 | 264,856 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 997 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,926 | 259,766 | SH | SOLE | 0 | 0 | 259,766 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 432 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 388 | 43,680 | SH | SOLE | 0 | 0 | 43,680 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 200 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 325 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,016 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,201 | 65,537 | SH | SOLE | 0 | 0 | 65,537 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 358 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 839 | 76,735 | SH | SOLE | 0 | 0 | 76,735 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 474 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 222 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 203 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 232 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 554 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,420 | 113,573 | SH | SOLE | 0 | 0 | 113,573 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 614 | 36,653 | SH | SOLE | 0 | 0 | 36,653 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,381 | 31,149 | SH | SOLE | 0 | 0 | 31,149 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 294 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
GLOBALSTAR INC | COM | 378973408 | 17 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
GLU MOBILE INC | COM | 379890106 | 96 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
GOLDCORP INC NEW | COM | 380956409 | 199 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
GOLDFIELD CORP | COM | 381370105 | 27 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 399 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 42,828 | 428,064 | SH | SOLE | 0 | 0 | 428,064 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 23,947 | 795,054 | SH | SOLE | 0 | 0 | 795,054 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,567 | 219,503 | SH | SOLE | 0 | 0 | 219,503 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,949 | 75,840 | SH | SOLE | 0 | 0 | 75,840 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 212 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 45,610 | 906,938 | SH | SOLE | 0 | 0 | 906,938 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 262 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,288 | 43,623 | SH | SOLE | 0 | 0 | 43,623 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 589 | 134,233 | SH | SOLE | 0 | 0 | 134,233 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 700 | 99,898 | SH | SOLE | 0 | 0 | 99,898 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 287 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 943 | 46,182 | SH | SOLE | 0 | 0 | 46,182 | ||
GOPRO INC | CL A | 38268T103 | 74 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 443 | 64,448 | SH | SOLE | 0 | 0 | 64,448 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 19,166 | 295,264 | SH | SOLE | 0 | 0 | 295,264 | ||
GRACO INC | COM | 384109104 | 1,064 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
GRAHAM HLDGS CO | COM | 384637104 | 5,114 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
GRAINGER W W INC | COM | 384802104 | 1,829 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 47 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 4,315 | 239,351 | SH | SOLE | 0 | 0 | 239,351 | ||
GRAY TELEVISION INC | COM | 389375106 | 876 | 59,438 | SH | SOLE | 0 | 0 | 59,438 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 630 | 46,455 | SH | SOLE | 0 | 0 | 46,455 | ||
GREENBRIER COS INC | COM | 393657101 | 318 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
GROUPON INC | COM | 399473107 | 145 | 45,379 | SH | SOLE | 0 | 0 | 45,379 | ||
GRUBHUB INC | COM | 400110102 | 341 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
GSV CAP CORP | COM | 36191J101 | 148 | 28,257 | SH | SOLE | 0 | 0 | 28,257 | ||
GUESS INC | COM | 401617105 | 1,187 | 57,150 | SH | SOLE | 0 | 0 | 57,150 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 4,462 | 658,155 | SH | SOLE | 0 | 0 | 658,155 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,740 | 95,223 | SH | SOLE | 0 | 0 | 95,223 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 668 | 30,453 | SH | SOLE | 0 | 0 | 30,453 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,610 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
HALLIBURTON CO | COM | 406216101 | 17,692 | 665,582 | SH | SOLE | 0 | 0 | 665,582 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 8,157 | 292,044 | SH | SOLE | 0 | 0 | 292,044 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 325 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 401 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 312 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 996 | 71,840 | SH | SOLE | 0 | 0 | 71,840 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 5,577 | 273,139 | SH | SOLE | 0 | 0 | 273,139 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,831 | 52,829 | SH | SOLE | 0 | 0 | 52,829 | ||
HANESBRANDS INC | COM | 410345102 | 1,294 | 103,305 | SH | SOLE | 0 | 0 | 103,305 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,920 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 563 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
HARMONIC INC | COM | 413160102 | 105 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
HARRIS CORP DEL | COM | 413875105 | 10,111 | 75,081 | SH | SOLE | 0 | 0 | 75,081 | ||
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 407 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,113 | 70,038 | SH | SOLE | 0 | 0 | 70,038 | ||
HASBRO INC | COM | 418056107 | 4,450 | 54,766 | SH | SOLE | 0 | 0 | 54,766 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 582 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,715 | 37,883 | SH | SOLE | 0 | 0 | 37,883 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
HCP INC | COM | 40414L109 | 1,089 | 39,004 | SH | SOLE | 0 | 0 | 39,004 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 636 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,588 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 542 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 348 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,672 | 66,052 | SH | SOLE | 0 | 0 | 66,052 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,049 | 67,874 | SH | SOLE | 0 | 0 | 67,874 | ||
HECLA MNG CO | COM | 422704106 | 220 | 93,230 | SH | SOLE | 0 | 0 | 93,230 | ||
HEICO CORP NEW | COM | 422806109 | 2,487 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 874 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,538 | 52,947 | SH | SOLE | 0 | 0 | 52,947 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,690 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | ||
HERCULES CAPITAL INC | COM | 427096508 | 285 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 350 | 30,822 | SH | SOLE | 0 | 0 | 30,822 | ||
HERSHEY CO | COM | 427866108 | 5,766 | 53,794 | SH | SOLE | 0 | 0 | 53,794 | ||
HESS CORP | COM | 42809H107 | 2,109 | 52,075 | SH | SOLE | 0 | 0 | 52,075 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 917 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,850 | 140,045 | SH | SOLE | 0 | 0 | 140,045 | ||
HEXCEL CORP NEW | COM | 428291108 | 371 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
HFF INC | CL A | 40418F108 | 431 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 599 | 167,261 | SH | SOLE | 0 | 0 | 167,261 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 105 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 941 | 73,496 | SH | SOLE | 0 | 0 | 73,496 | ||
HILL ROM HLDGS INC | COM | 431475102 | 487 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
HILLENBRAND INC | COM | 431571108 | 202 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 475 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,305 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,392 | 49,467 | SH | SOLE | 0 | 0 | 49,467 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,784 | 74,032 | SH | SOLE | 0 | 0 | 74,032 | ||
HOLOGIC INC | COM | 436440101 | 368 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
HOME BANCSHARES INC | COM | 436893200 | 254 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
HOME DEPOT INC | COM | 437076102 | 159,394 | 927,573 | SH | SOLE | 0 | 0 | 927,573 | ||
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 303 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 353 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,245 | 213,769 | SH | SOLE | 0 | 0 | 213,769 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,825 | 93,390 | SH | SOLE | 0 | 0 | 93,390 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,862 | 231,066 | SH | SOLE | 0 | 0 | 231,066 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 446 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 248 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 8 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
HP INC | COM | 40434L105 | 4,535 | 221,672 | SH | SOLE | 0 | 0 | 221,672 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 347 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,407 | 34,216 | SH | SOLE | 0 | 0 | 34,216 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 29 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 129 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
HUBBELL INC | COM | 443510607 | 252 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
HUBSPOT INC | COM | 443573100 | 611 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
HUMANA INC | COM | 444859102 | 1,252 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,057 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,378 | 283,387 | SH | SOLE | 0 | 0 | 283,387 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,126 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
HUNTSMAN CORP | COM | 447011107 | 394 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 220 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 889 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
IAMGOLD CORP | COM | 450913108 | 63 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
IBERIABANK CORP | COM | 450828108 | 601 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
ICICI BK LTD | ADR | 45104G104 | 162 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
ICON PLC | SHS | G4705A100 | 4,119 | 31,878 | SH | SOLE | 0 | 0 | 31,878 | ||
ICU MED INC | COM | 44930G107 | 20,926 | 91,130 | SH | SOLE | 0 | 0 | 91,130 | ||
IDACORP INC | COM | 451107106 | 397 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
IDEANOMICS INC | COM | 45166V106 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
IDEX CORP | COM | 45167R104 | 593 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
IDEXX LABS INC | COM | 45168D104 | 3,134 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
IHS MARKIT LTD | SHS | G47567105 | 203 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
II VI INC | COM | 902104108 | 823 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,468 | 122,089 | SH | SOLE | 0 | 0 | 122,089 | ||
ILLUMINA INC | COM | 452327109 | 5,061 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
IMMUNOGEN INC | COM | 45253H101 | 75 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 406 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INCYTE CORP | COM | 45337C102 | 9,027 | 141,960 | SH | SOLE | 0 | 0 | 141,960 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 171 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 839 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 396 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,553 | 53,775 | SH | SOLE | 0 | 0 | 53,775 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 4,000 | 187,507 | SH | SOLE | 0 | 0 | 187,507 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,955 | 87,584 | SH | SOLE | 0 | 0 | 87,584 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 261 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 305 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 760 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 645 | 29,403 | SH | SOLE | 0 | 0 | 29,403 | ||
INDIA FD INC | COM | 454089103 | 341 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 413 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 14 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 101 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
INFRAREIT INC | COM | 45685L100 | 669 | 31,844 | SH | SOLE | 0 | 0 | 31,844 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 695 | 65,188 | SH | SOLE | 0 | 0 | 65,188 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 24,994 | 273,947 | SH | SOLE | 0 | 0 | 273,947 | ||
INGEVITY CORP | COM | 45688C107 | 625 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
INGREDION INC | COM | 457187102 | 898 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 7,964 | 288,325 | SH | SOLE | 0 | 0 | 288,325 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,237 | 87,250 | SH | SOLE | 0 | 0 | 87,250 | ||
INSEEGO CORP | COM | 45782B104 | 53 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
INSULET CORP | COM | 45784P101 | 209 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 46 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 372 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
INTEL CORP | COM | 458140100 | 55,646 | 1,185,724 | SH | SOLE | 0 | 0 | 1,185,724 | ||
INTER PARFUMS INC | COM | 458334109 | 215 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,546 | 64,884 | SH | SOLE | 0 | 0 | 64,884 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 309 | 335,000 | PRN | SOLE | 0 | 0 | 335,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,602 | 379,659 | SH | SOLE | 0 | 0 | 379,659 | ||
INTERNAP CORP | COM PAR | 45885A409 | 47 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 589 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,182 | 256,709 | SH | SOLE | 0 | 0 | 256,709 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 996 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 605 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | ||
INTL PAPER CO | COM | 460146103 | 5,410 | 134,042 | SH | SOLE | 0 | 0 | 134,042 | ||
INTREXON CORP | COM | 46122T102 | 150 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
INTRICON CORP | COM | 46121H109 | 744 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
INTUIT | COM | 461202103 | 1,548 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,456 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 509 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,953 | 129,578 | SH | SOLE | 0 | 0 | 129,578 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 4,593 | 91,737 | SH | SOLE | 0 | 0 | 91,737 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 212 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
INVESCO BD FD | COM | 46132L107 | 583 | 34,722 | SH | SOLE | 0 | 0 | 34,722 | ||
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 1,863 | 95,095 | SH | SOLE | 0 | 0 | 95,095 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 566 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 376 | 33,233 | SH | SOLE | 0 | 0 | 33,233 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,544 | 106,569 | SH | SOLE | 0 | 0 | 106,569 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,432 | 95,559 | SH | SOLE | 0 | 0 | 95,559 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3,243 | 315,809 | SH | SOLE | 0 | 0 | 315,809 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 7,080 | 336,185 | SH | SOLE | 0 | 0 | 336,185 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 9,166 | 387,738 | SH | SOLE | 0 | 0 | 387,738 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 7,424 | 352,370 | SH | SOLE | 0 | 0 | 352,370 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 10,128 | 432,287 | SH | SOLE | 0 | 0 | 432,287 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,003 | 337,473 | SH | SOLE | 0 | 0 | 337,473 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 9,080 | 383,790 | SH | SOLE | 0 | 0 | 383,790 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,677 | 178,411 | SH | SOLE | 0 | 0 | 178,411 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 8,587 | 369,980 | SH | SOLE | 0 | 0 | 369,980 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 10,374 | 514,309 | SH | SOLE | 0 | 0 | 514,309 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 384 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9,038 | 452,555 | SH | SOLE | 0 | 0 | 452,555 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,915 | 453,471 | SH | SOLE | 0 | 0 | 453,471 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 418 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 328 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,092 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7,658 | 146,798 | SH | SOLE | 0 | 0 | 146,798 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 592 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 414 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 446 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 23,777 | 490,538 | SH | SOLE | 0 | 0 | 490,538 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 320 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,095 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 447 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 559 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 256 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 214 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 4,684 | 112,957 | SH | SOLE | 0 | 0 | 112,957 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 5,838 | 178,900 | SH | SOLE | 0 | 0 | 178,900 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 66 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 490 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,224 | 95,335 | SH | SOLE | 0 | 0 | 95,335 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 236 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,746 | 100,586 | SH | SOLE | 0 | 0 | 100,586 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 30,334 | 298,642 | SH | SOLE | 0 | 0 | 298,642 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9,101 | 80,070 | SH | SOLE | 0 | 0 | 80,070 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 204 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 654 | 41,294 | SH | SOLE | 0 | 0 | 41,294 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 416 | 29,421 | SH | SOLE | 0 | 0 | 29,421 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 931 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 2,371 | 76,869 | SH | SOLE | 0 | 0 | 76,869 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 2,684 | 59,671 | SH | SOLE | 0 | 0 | 59,671 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 10,285 | 281,791 | SH | SOLE | 0 | 0 | 281,791 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,798 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 242 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 738 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 215 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 717 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 5,598 | 283,462 | SH | SOLE | 0 | 0 | 283,462 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,137 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,064 | 56,770 | SH | SOLE | 0 | 0 | 56,770 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,303 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,779 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 815 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 491 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,096 | 36,184 | SH | SOLE | 0 | 0 | 36,184 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 355 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 175,456 | 1,919,637 | SH | SOLE | 0 | 0 | 1,919,637 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 23,638 | 237,211 | SH | SOLE | 0 | 0 | 237,211 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,925 | 33,859 | SH | SOLE | 0 | 0 | 33,859 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,229 | 152,072 | SH | SOLE | 0 | 0 | 152,072 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,500 | 53,169 | SH | SOLE | 0 | 0 | 53,169 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,138 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 357 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 2,268 | 112,123 | SH | SOLE | 0 | 0 | 112,123 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 313 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 1,439 | 62,654 | SH | SOLE | 0 | 0 | 62,654 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 1,548 | 99,500 | SH | SOLE | 0 | 0 | 99,500 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 640 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 815 | 34,158 | SH | SOLE | 0 | 0 | 34,158 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 593 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 5,627 | 212,970 | SH | SOLE | 0 | 0 | 212,970 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,250 | 70,747 | SH | SOLE | 0 | 0 | 70,747 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 1,790 | 47,711 | SH | SOLE | 0 | 0 | 47,711 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,343 | 67,955 | SH | SOLE | 0 | 0 | 67,955 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 786 | 28,526 | SH | SOLE | 0 | 0 | 28,526 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 297 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 10,337 | 358,813 | SH | SOLE | 0 | 0 | 358,813 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 3,546 | 80,637 | SH | SOLE | 0 | 0 | 80,637 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 351 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 3,278 | 131,234 | SH | SOLE | 0 | 0 | 131,234 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 4,273 | 317,203 | SH | SOLE | 0 | 0 | 317,203 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 1,135 | 32,155 | SH | SOLE | 0 | 0 | 32,155 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 2,091 | 61,947 | SH | SOLE | 0 | 0 | 61,947 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 343 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 117 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,970 | 66,011 | SH | SOLE | 0 | 0 | 66,011 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 74,244 | 1,672,543 | SH | SOLE | 0 | 0 | 1,672,543 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 304 | 34,696 | SH | SOLE | 0 | 0 | 34,696 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 361 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,949 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 301 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 607 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 27,671 | 648,934 | SH | SOLE | 0 | 0 | 648,934 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 427 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 11,408 | 298,646 | SH | SOLE | 0 | 0 | 298,646 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 28,862 | 618,695 | SH | SOLE | 0 | 0 | 618,695 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 8,849 | 406,277 | SH | SOLE | 0 | 0 | 406,277 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 9,495 | 319,822 | SH | SOLE | 0 | 0 | 319,822 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 3,014 | 132,063 | SH | SOLE | 0 | 0 | 132,063 | ||
INVESCO LTD | SHS | G491BT108 | 1,166 | 69,633 | SH | SOLE | 0 | 0 | 69,633 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,387 | 124,043 | SH | SOLE | 0 | 0 | 124,043 | ||
INVESCO MUN TR | COM | 46131J103 | 234 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,100 | 158,012 | SH | SOLE | 0 | 0 | 158,012 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 142 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 184,487 | 1,195,915 | SH | SOLE | 0 | 0 | 1,195,915 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 885 | 78,904 | SH | SOLE | 0 | 0 | 78,904 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 96 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 775 | 67,524 | SH | SOLE | 0 | 0 | 67,524 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,442 | 106,670 | SH | SOLE | 0 | 0 | 106,670 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 431 | 41,431 | SH | SOLE | 0 | 0 | 41,431 | ||
INVITATION HOMES INC | COM | 46187W107 | 558 | 27,807 | SH | SOLE | 0 | 0 | 27,807 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 212 | 40,996 | SH | SOLE | 0 | 0 | 40,996 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 526 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 693 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 177 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
IQVIA HLDGS INC | COM | 46266C105 | 21,515 | 185,202 | SH | SOLE | 0 | 0 | 185,202 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,789 | 422,147 | SH | SOLE | 0 | 0 | 422,147 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 529 | 838 | SH | SOLE | 0 | 0 | 838 | ||
IROBOT CORP | COM | 462726100 | 521 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,913 | 59,037 | SH | SOLE | 0 | 0 | 59,037 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,207 | 1,156,002 | SH | SOLE | 0 | 0 | 1,156,002 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 79,124 | 1,678,132 | SH | SOLE | 0 | 0 | 1,678,132 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 225 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 335 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 329 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 653 | 35,310 | SH | SOLE | 0 | 0 | 35,310 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 498 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 37,484 | 670,913 | SH | SOLE | 0 | 0 | 670,913 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 28,062 | 345,325 | SH | SOLE | 0 | 0 | 345,325 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 1,026 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 340 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,061 | 446,626 | SH | SOLE | 0 | 0 | 446,626 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,377 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,466 | 70,346 | SH | SOLE | 0 | 0 | 70,346 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 774 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 231 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 225 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,923 | 97,120 | SH | SOLE | 0 | 0 | 97,120 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,509 | 85,222 | SH | SOLE | 0 | 0 | 85,222 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,449 | 35,605 | SH | SOLE | 0 | 0 | 35,605 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 389 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 531 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 264 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,854 | 334,318 | SH | SOLE | 0 | 0 | 334,318 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11 | 40,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,493 | 86,643 | SH | SOLE | 0 | 0 | 86,643 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,758 | 84,358 | SH | SOLE | 0 | 0 | 84,358 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,016 | 81,085 | SH | SOLE | 0 | 0 | 81,085 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,569 | 293,815 | SH | SOLE | 0 | 0 | 293,815 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,202 | 46,452 | SH | SOLE | 0 | 0 | 46,452 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,992 | 230,367 | SH | SOLE | 0 | 0 | 230,367 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,778 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 308 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,904 | 34,818 | SH | SOLE | 0 | 0 | 34,818 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 382 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 659 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,909 | 48,847 | SH | SOLE | 0 | 0 | 48,847 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,111 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,491 | 45,575 | SH | SOLE | 0 | 0 | 45,575 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 998 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,912 | 79,726 | SH | SOLE | 0 | 0 | 79,726 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 51,980 | 1,566,622 | SH | SOLE | 0 | 0 | 1,566,622 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32,642 | 386,850 | SH | SOLE | 0 | 0 | 386,850 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 533 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 279,132 | 5,075,112 | SH | SOLE | 0 | 0 | 5,075,112 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,727 | 65,975 | SH | SOLE | 0 | 0 | 65,975 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 316 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,907 | 359,934 | SH | SOLE | 0 | 0 | 359,934 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 189,744 | 1,142,592 | SH | SOLE | 0 | 0 | 1,142,592 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 23,022 | 436,844 | SH | SOLE | 0 | 0 | 436,844 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 24,316 | 495,335 | SH | SOLE | 0 | 0 | 495,335 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 266,951 | 1,060,925 | SH | SOLE | 0 | 0 | 1,060,925 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 983 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 163,691 | 1,537,140 | SH | SOLE | 0 | 0 | 1,537,140 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 407 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 391 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 711 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,601 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,059 | 160,118 | SH | SOLE | 0 | 0 | 160,118 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,560 | 223,079 | SH | SOLE | 0 | 0 | 223,079 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,847 | 62,957 | SH | SOLE | 0 | 0 | 62,957 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 1,900 | 65,409 | SH | SOLE | 0 | 0 | 65,409 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 9,728 | 134,057 | SH | SOLE | 0 | 0 | 134,057 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 317 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 207 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,358 | 34,712 | SH | SOLE | 0 | 0 | 34,712 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 17,866 | 104,046 | SH | SOLE | 0 | 0 | 104,046 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 9,749 | 293,100 | SH | SOLE | 0 | 0 | 293,100 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 26,703 | 530,246 | SH | SOLE | 0 | 0 | 530,246 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 477 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 238 | 28,815 | SH | SOLE | 0 | 0 | 28,815 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 427 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 796 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,454 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 428 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,867 | 32,948 | SH | SOLE | 0 | 0 | 32,948 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 709 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 657 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,667 | 56,794 | SH | SOLE | 0 | 0 | 56,794 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 414 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 370 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,412 | 359,191 | SH | SOLE | 0 | 0 | 359,191 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,937 | 48,138 | SH | SOLE | 0 | 0 | 48,138 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,715 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,892 | 118,421 | SH | SOLE | 0 | 0 | 118,421 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,992 | 77,161 | SH | SOLE | 0 | 0 | 77,161 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 560 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 5,988 | 241,467 | SH | SOLE | 0 | 0 | 241,467 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10,646 | 426,166 | SH | SOLE | 0 | 0 | 426,166 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,413 | 212,738 | SH | SOLE | 0 | 0 | 212,738 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,003 | 234,350 | SH | SOLE | 0 | 0 | 234,350 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,541 | 141,023 | SH | SOLE | 0 | 0 | 141,023 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,523 | 66,142 | SH | SOLE | 0 | 0 | 66,142 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,022 | 288,268 | SH | SOLE | 0 | 0 | 288,268 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,990 | 206,441 | SH | SOLE | 0 | 0 | 206,441 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,965 | 163,924 | SH | SOLE | 0 | 0 | 163,924 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,279 | 179,056 | SH | SOLE | 0 | 0 | 179,056 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,631 | 111,492 | SH | SOLE | 0 | 0 | 111,492 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 404 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,087 | 41,897 | SH | SOLE | 0 | 0 | 41,897 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 432 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 6,282 | 247,482 | SH | SOLE | 0 | 0 | 247,482 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 7,361 | 290,151 | SH | SOLE | 0 | 0 | 290,151 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,979 | 418,960 | SH | SOLE | 0 | 0 | 418,960 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38,322 | 339,675 | SH | SOLE | 0 | 0 | 339,675 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 653 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 408 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 223 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,421 | 362,970 | SH | SOLE | 0 | 0 | 362,970 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,345 | 27,759 | SH | SOLE | 0 | 0 | 27,759 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,768 | 34,816 | SH | SOLE | 0 | 0 | 34,816 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 18,978 | 362,040 | SH | SOLE | 0 | 0 | 362,040 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,435 | 100,419 | SH | SOLE | 0 | 0 | 100,419 | ||
ISHARES TR | MBS ETF | 464288588 | 10,987 | 104,986 | SH | SOLE | 0 | 0 | 104,986 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,156 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 156,476 | 2,347,360 | SH | SOLE | 0 | 0 | 2,347,360 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 678 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 237,106 | 4,524,901 | SH | SOLE | 0 | 0 | 4,524,901 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,488 | 153,823 | SH | SOLE | 0 | 0 | 153,823 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,178 | 29,504 | SH | SOLE | 0 | 0 | 29,504 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 16,298 | 100,828 | SH | SOLE | 0 | 0 | 100,828 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 877 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,963 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,544 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 620 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,669 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 38,824 | 244,880 | SH | SOLE | 0 | 0 | 244,880 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,254 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,657 | 306,366 | SH | SOLE | 0 | 0 | 306,366 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,253 | 125,208 | SH | SOLE | 0 | 0 | 125,208 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 781 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 279 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 165,551 | 2,816,454 | SH | SOLE | 0 | 0 | 2,816,454 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,029 | 1,127,223 | SH | SOLE | 0 | 0 | 1,127,223 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,118 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,251 | 34,960 | SH | SOLE | 0 | 0 | 34,960 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 296 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,298 | 78,316 | SH | SOLE | 0 | 0 | 78,316 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,980 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,120 | 89,402 | SH | SOLE | 0 | 0 | 89,402 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 9,311 | 334,208 | SH | SOLE | 0 | 0 | 334,208 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 2,376 | 66,334 | SH | SOLE | 0 | 0 | 66,334 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 15,877 | 164,642 | SH | SOLE | 0 | 0 | 164,642 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,024 | 238,667 | SH | SOLE | 0 | 0 | 238,667 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,621 | 133,206 | SH | SOLE | 0 | 0 | 133,206 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,854 | 24,557 | SH | SOLE | 0 | 0 | 24,557 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 37,178 | 268,068 | SH | SOLE | 0 | 0 | 268,068 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 131,003 | 1,000,675 | SH | SOLE | 0 | 0 | 1,000,675 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 62,238 | 370,448 | SH | SOLE | 0 | 0 | 370,448 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,083 | 233,236 | SH | SOLE | 0 | 0 | 233,236 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 39,758 | 349,639 | SH | SOLE | 0 | 0 | 349,639 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32,543 | 426,232 | SH | SOLE | 0 | 0 | 426,232 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 26,428 | 568,596 | SH | SOLE | 0 | 0 | 568,596 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 19,379 | 270,074 | SH | SOLE | 0 | 0 | 270,074 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,275 | 539,748 | SH | SOLE | 0 | 0 | 539,748 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,524 | 153,305 | SH | SOLE | 0 | 0 | 153,305 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,020 | 45,006 | SH | SOLE | 0 | 0 | 45,006 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 81,829 | 543,100 | SH | SOLE | 0 | 0 | 543,100 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 36,733 | 192,085 | SH | SOLE | 0 | 0 | 192,085 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 22,674 | 140,539 | SH | SOLE | 0 | 0 | 140,539 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 25,960 | 758,404 | SH | SOLE | 0 | 0 | 758,404 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32,857 | 367,899 | SH | SOLE | 0 | 0 | 367,899 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 45,590 | 882,834 | SH | SOLE | 0 | 0 | 882,834 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 36,217 | 328,352 | SH | SOLE | 0 | 0 | 328,352 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,307 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,814 | 165,447 | SH | SOLE | 0 | 0 | 165,447 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 27,002 | 246,567 | SH | SOLE | 0 | 0 | 246,567 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,994 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,050 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 700 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 938 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,415 | 77,505 | SH | SOLE | 0 | 0 | 77,505 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,694 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,186 | 114,565 | SH | SOLE | 0 | 0 | 114,565 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 321 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,581 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 819 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,943 | 186,059 | SH | SOLE | 0 | 0 | 186,059 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 29,751 | 186,015 | SH | SOLE | 0 | 0 | 186,015 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,752 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 21,157 | 122,371 | SH | SOLE | 0 | 0 | 122,371 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,612 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 9,461 | 52,327 | SH | SOLE | 0 | 0 | 52,327 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,168 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 709 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 5,138 | 39,974 | SH | SOLE | 0 | 0 | 39,974 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 309 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 767 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,421 | 85,858 | SH | SOLE | 0 | 0 | 85,858 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,910 | 110,426 | SH | SOLE | 0 | 0 | 110,426 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,670 | 229,999 | SH | SOLE | 0 | 0 | 229,999 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 44,281 | 441,770 | SH | SOLE | 0 | 0 | 441,770 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,461 | 110,222 | SH | SOLE | 0 | 0 | 110,222 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,120 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 395 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 520 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 3,947 | 129,461 | SH | SOLE | 0 | 0 | 129,461 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 26,186 | 525,293 | SH | SOLE | 0 | 0 | 525,293 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,939 | 38,829 | SH | SOLE | 0 | 0 | 38,829 | ||
ISORAY INC | COM | 46489V104 | 5 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISTAR INC | COM | 45031U101 | 2,246 | 244,877 | SH | SOLE | 0 | 0 | 244,877 | ||
ITRON INC | COM | 465741106 | 923 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 959 | 79,057 | SH | SOLE | 0 | 0 | 79,057 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 11 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,059 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 658 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 189 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 362 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 24,223 | 494,348 | SH | SOLE | 0 | 0 | 494,348 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 303 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 563 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 200 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
JERNIGAN CAP INC | COM | 476405105 | 433 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 218 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 9,597 | 299,446 | SH | SOLE | 0 | 0 | 299,446 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 539 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,257 | 336,967 | SH | SOLE | 0 | 0 | 336,967 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 840 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 668 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 299 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | ||
JOHNSON & JOHNSON | COM | 478160104 | 138,804 | 1,075,565 | SH | SOLE | 0 | 0 | 1,075,565 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,222 | 74,955 | SH | SOLE | 0 | 0 | 74,955 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 3,033 | 59,655 | SH | SOLE | 0 | 0 | 59,655 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 4,863 | 89,404 | SH | SOLE | 0 | 0 | 89,404 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 14,627 | 287,431 | SH | SOLE | 0 | 0 | 287,431 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 1,217 | 45,368 | SH | SOLE | 0 | 0 | 45,368 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 2,948 | 51,622 | SH | SOLE | 0 | 0 | 51,622 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 2,083 | 32,111 | SH | SOLE | 0 | 0 | 32,111 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 61,823 | 1,233,250 | SH | SOLE | 0 | 0 | 1,233,250 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,055 | 92,060 | SH | SOLE | 0 | 0 | 92,060 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 220,539 | 2,259,122 | SH | SOLE | 0 | 0 | 2,259,122 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 754 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 184 | 50,703 | SH | SOLE | 0 | 0 | 50,703 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21,537 | 225,621 | SH | SOLE | 0 | 0 | 225,621 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 4,937 | 358,798 | SH | SOLE | 0 | 0 | 358,798 | ||
KEMPER CORP DEL | COM | 488401100 | 815 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,175 | 119,699 | SH | SOLE | 0 | 0 | 119,699 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 331 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
KEYCORP NEW | COM | 493267108 | 1,845 | 124,860 | SH | SOLE | 0 | 0 | 124,860 | ||
KEYW HLDG CORP | COM | 493723100 | 3,751 | 560,748 | SH | SOLE | 0 | 0 | 560,748 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 398 | 29,280 | SH | SOLE | 0 | 0 | 29,280 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,230 | 83,975 | SH | SOLE | 0 | 0 | 83,975 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,997 | 910,076 | SH | SOLE | 0 | 0 | 910,076 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 30 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 82 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 880 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 906 | 64,293 | SH | SOLE | 0 | 0 | 64,293 | ||
KKR & CO INC | CL A | 48251W104 | 1,065 | 54,239 | SH | SOLE | 0 | 0 | 54,239 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 332 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
KLA-TENCOR CORP | COM | 482480100 | 877 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,214 | 88,331 | SH | SOLE | 0 | 0 | 88,331 | ||
KNOLL INC | COM NEW | 498904200 | 179 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
KOHLS CORP | COM | 500255104 | 732 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,754 | 49,949 | SH | SOLE | 0 | 0 | 49,949 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 65 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,824 | 344,424 | SH | SOLE | 0 | 0 | 344,424 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 992 | 26,448 | SH | SOLE | 0 | 0 | 26,448 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,467 | 104,108 | SH | SOLE | 0 | 0 | 104,108 | ||
KROGER CO | COM | 501044101 | 5,466 | 198,758 | SH | SOLE | 0 | 0 | 198,758 | ||
L BRANDS INC | COM | 501797104 | 1,006 | 39,201 | SH | SOLE | 0 | 0 | 39,201 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,250 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,143 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
LADDER CAP CORP | CL A | 505743104 | 2,624 | 169,607 | SH | SOLE | 0 | 0 | 169,607 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 154 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
LAKELAND BANCORP INC | COM | 511637100 | 293 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,320 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,842 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 799 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,868 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,986 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,395 | 121,017 | SH | SOLE | 0 | 0 | 121,017 | ||
LANDSTAR SYS INC | COM | 515098101 | 234 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,349 | 64,344 | SH | SOLE | 0 | 0 | 64,344 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 39,957 | 1,548,711 | SH | SOLE | 0 | 0 | 1,548,711 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 5,120 | 184,158 | SH | SOLE | 0 | 0 | 184,158 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 756 | 34,268 | SH | SOLE | 0 | 0 | 34,268 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,934 | 176,247 | SH | SOLE | 0 | 0 | 176,247 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 2,035 | 149,400 | SH | SOLE | 0 | 0 | 149,400 | ||
LAZARD LTD | SHS A | G54050102 | 2,332 | 63,190 | SH | SOLE | 0 | 0 | 63,190 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 156 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
LEAR CORP | COM NEW | 521865204 | 2,377 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
LEGACY RESVS INC | COM | 524706108 | 88 | 57,140 | SH | SOLE | 0 | 0 | 57,140 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 3,604 | 125,680 | SH | SOLE | 0 | 0 | 125,680 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 7,865 | 294,222 | SH | SOLE | 0 | 0 | 294,222 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,728 | 104,006 | SH | SOLE | 0 | 0 | 104,006 | ||
LEIDOS HLDGS INC | COM | 525327102 | 996 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 490 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
LENNAR CORP | CL A | 526057104 | 2,601 | 66,442 | SH | SOLE | 0 | 0 | 66,442 | ||
LGI HOMES INC | COM | 50187T106 | 264 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,790 | 332,771 | SH | SOLE | 0 | 0 | 332,771 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 44 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 233 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 217 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 734 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 228 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 259 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 212 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,368 | 46,147 | SH | SOLE | 0 | 0 | 46,147 | ||
LINDE PLC | COM | G5494J103 | 10,501 | 66,232 | SH | SOLE | 0 | 0 | 66,232 | ||
LITTELFUSE INC | COM | 537008104 | 213 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,990 | 269,433 | SH | SOLE | 0 | 0 | 269,433 | ||
LIVENT CORP | COM | 53814L108 | 223 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
LKQ CORP | COM | 501889208 | 555 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 40 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 5,821 | 545,067 | SH | SOLE | 0 | 0 | 545,067 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,814 | 136,752 | SH | SOLE | 0 | 0 | 136,752 | ||
LOEWS CORP | COM | 540424108 | 338 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
LOGMEIN INC | COM | 54142L109 | 1,150 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
LOWES COS INC | COM | 548661107 | 24,893 | 269,519 | SH | SOLE | 0 | 0 | 269,519 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,541 | 37,339 | SH | SOLE | 0 | 0 | 37,339 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,772 | 89,778 | SH | SOLE | 0 | 0 | 89,778 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,505 | 42,144 | SH | SOLE | 0 | 0 | 42,144 | ||
M & T BK CORP | COM | 55261F104 | 3,397 | 23,719 | SH | SOLE | 0 | 0 | 23,719 | ||
M D C HLDGS INC | COM | 552676108 | 2,142 | 76,217 | SH | SOLE | 0 | 0 | 76,217 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 270 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,413 | 38,655 | SH | SOLE | 0 | 0 | 38,655 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 139 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 28,874 | 506,027 | SH | SOLE | 0 | 0 | 506,027 | ||
MAGNA INTL INC | COM | 559222401 | 1,433 | 31,568 | SH | SOLE | 0 | 0 | 31,568 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,490 | 44,072 | SH | SOLE | 0 | 0 | 44,072 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 3,623 | 185,603 | SH | SOLE | 0 | 0 | 185,603 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 5,692 | 285,893 | SH | SOLE | 0 | 0 | 285,893 | ||
MANNKIND CORP | COM NEW | 56400P706 | 40 | 37,667 | SH | SOLE | 0 | 0 | 37,667 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,062 | 145,263 | SH | SOLE | 0 | 0 | 145,263 | ||
MARATHON PETE CORP | COM | 56585A102 | 86,192 | 1,460,645 | SH | SOLE | 0 | 0 | 1,460,645 | ||
MARCUS CORP | COM | 566330106 | 1,282 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | ||
MARKEL CORP | COM | 570535104 | 9,045 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,046 | 55,692 | SH | SOLE | 0 | 0 | 55,692 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 331 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 16 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,269 | 40,986 | SH | SOLE | 0 | 0 | 40,986 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 606 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,003 | 97,533 | SH | SOLE | 0 | 0 | 97,533 | ||
MASCO CORP | COM | 574599106 | 2,132 | 72,928 | SH | SOLE | 0 | 0 | 72,928 | ||
MASIMO CORP | COM | 574795100 | 749 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,107 | 244,354 | SH | SOLE | 0 | 0 | 244,354 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 983 | 52,556 | SH | SOLE | 0 | 0 | 52,556 | ||
MATCH GROUP INC | COM | 57665R106 | 2,191 | 51,234 | SH | SOLE | 0 | 0 | 51,234 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 488 | 820,895 | SH | SOLE | 0 | 0 | 820,895 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 308 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 143 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,217 | 82,928 | SH | SOLE | 0 | 0 | 82,928 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 345 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
MBT FINL CORP | COM | 578877102 | 335 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,189 | 37,264 | SH | SOLE | 0 | 0 | 37,264 | ||
MCEWEN MNG INC | COM | 58039P107 | 51 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | ||
MCKESSON CORP | COM | 58155Q103 | 1,793 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
MDU RES GROUP INC | COM | 552690109 | 988 | 41,430 | SH | SOLE | 0 | 0 | 41,430 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 515 | 75,259 | SH | SOLE | 0 | 0 | 75,259 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,643 | 102,195 | SH | SOLE | 0 | 0 | 102,195 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,146 | 309,421 | SH | SOLE | 0 | 0 | 309,421 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 421 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 269 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
MERCADOLIBRE INC | COM | 58733R102 | 713 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
MERCANTIL BK HLDG CORP | CL A NEW | 58734F305 | 195 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MERCK & CO INC | COM | 58933Y105 | 134,092 | 1,754,895 | SH | SOLE | 0 | 0 | 1,754,895 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 281 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
MEREDITH CORP | COM | 589433101 | 230 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
MERIT MED SYS INC | COM | 589889104 | 1,101 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
MESA LABS INC | COM | 59064R109 | 3,062 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
METLIFE INC | COM | 59156R108 | 9,033 | 219,992 | SH | SOLE | 0 | 0 | 219,992 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 407 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MFA FINL INC | COM | 55272X102 | 219 | 32,786 | SH | SOLE | 0 | 0 | 32,786 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 219 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 312 | 67,469 | SH | SOLE | 0 | 0 | 67,469 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 113 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 213 | 58,035 | SH | SOLE | 0 | 0 | 58,035 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 721 | 140,777 | SH | SOLE | 0 | 0 | 140,777 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 386 | 62,804 | SH | SOLE | 0 | 0 | 62,804 | ||
MGE ENERGY INC | COM | 55277P104 | 587 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
MGIC INVT CORP WIS | COM | 552848103 | 348 | 33,240 | SH | SOLE | 0 | 0 | 33,240 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,342 | 55,304 | SH | SOLE | 0 | 0 | 55,304 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 250,069 | 4,383,334 | SH | SOLE | 0 | 0 | 4,383,334 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 64,047 | 890,501 | SH | SOLE | 0 | 0 | 890,501 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,765 | 528,364 | SH | SOLE | 0 | 0 | 528,364 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 50 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
MICROSOFT CORP | COM | 594918104 | 354,103 | 3,486,233 | SH | SOLE | 0 | 0 | 3,486,233 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,232 | 33,771 | SH | SOLE | 0 | 0 | 33,771 | ||
MIDDLEBY CORP | COM | 596278101 | 322 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
MIDDLESEX WATER CO | COM | 596680108 | 563 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 207 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 571 | 53,884 | SH | SOLE | 0 | 0 | 53,884 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 212 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 525 | 55,123 | SH | SOLE | 0 | 0 | 55,123 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 135 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MITCHAM INDS INC | COM | 606501104 | 37 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
MOELIS & CO | CL A | 60786M105 | 210 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
MOGO FIN TECHNOLOGY INC | COM | 608008108 | 78 | 33,491 | SH | SOLE | 0 | 0 | 33,491 | ||
MOHAWK INDS INC | COM | 608190104 | 2,909 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 13 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 369 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,725 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,569 | 239,038 | SH | SOLE | 0 | 0 | 239,038 | ||
MONGODB INC | CL A | 60937P106 | 1,063 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 421 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,128 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
MONROE CAP CORP | COM | 610335101 | 214 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,573 | 52,274 | SH | SOLE | 0 | 0 | 52,274 | ||
MOODYS CORP | COM | 615369105 | 984 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
MOOG INC | CL A | 615394202 | 339 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,497 | 88,206 | SH | SOLE | 0 | 0 | 88,206 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 490 | 29,790 | SH | SOLE | 0 | 0 | 29,790 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 447 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 501 | 82,655 | SH | SOLE | 0 | 0 | 82,655 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 98 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,273 | 79,028 | SH | SOLE | 0 | 0 | 79,028 | ||
MOSAIC CO NEW | COM | 61945C103 | 902 | 30,872 | SH | SOLE | 0 | 0 | 30,872 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 73,463 | 638,570 | SH | SOLE | 0 | 0 | 638,570 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,642 | 219,219 | SH | SOLE | 0 | 0 | 219,219 | ||
MSA SAFETY INC | COM | 553498106 | 1,049 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 923 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
MURPHY USA INC | COM | 626755102 | 483 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
MYLAN N V | SHS EURO | N59465109 | 2,276 | 83,068 | SH | SOLE | 0 | 0 | 83,068 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 448 | 223,787 | SH | SOLE | 0 | 0 | 223,787 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 228 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NASDAQ INC | COM | 631103108 | 4,172 | 51,148 | SH | SOLE | 0 | 0 | 51,148 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 220 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
NATIONAL COMM CORP | COM | 63546L102 | 573 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,333 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 901 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 751 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 515 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,018 | 39,622 | SH | SOLE | 0 | 0 | 39,622 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 306 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,367 | 90,019 | SH | SOLE | 0 | 0 | 90,019 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 35 | 41,755 | SH | SOLE | 0 | 0 | 41,755 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 222 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
NETFLIX INC | COM | 64110L106 | 36,606 | 136,766 | SH | SOLE | 0 | 0 | 136,766 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 88 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 792 | 62,582 | SH | SOLE | 0 | 0 | 62,582 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 96 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 238 | 31,416 | SH | SOLE | 0 | 0 | 31,416 | ||
NEW MTN FIN CORP | COM | 647551100 | 158 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 252 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,782 | 125,384 | SH | SOLE | 0 | 0 | 125,384 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,864 | 198,133 | SH | SOLE | 0 | 0 | 198,133 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 139 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,940 | 104,330 | SH | SOLE | 0 | 0 | 104,330 | ||
NEWELL BRANDS INC | COM | 651229106 | 5 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 156 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
NEWMARKET CORP | COM | 651587107 | 1,446 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,336 | 38,566 | SH | SOLE | 0 | 0 | 38,566 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 265 | 38,556 | SH | SOLE | 0 | 0 | 38,556 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 391 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 491 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,942 | 201,011 | SH | SOLE | 0 | 0 | 201,011 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,099 | 114,607 | SH | SOLE | 0 | 0 | 114,607 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 344 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
NII HLDGS INC | COM PAR | 62913F508 | 53 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NIKE INC | CL B | 654106103 | 19,659 | 265,159 | SH | SOLE | 0 | 0 | 265,159 | ||
NISOURCE INC | COM | 65473P105 | 682 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
NMI HLDGS INC | CL A | 629209305 | 389 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 50 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,920 | 101,239 | SH | SOLE | 0 | 0 | 101,239 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,574 | 270,394 | SH | SOLE | 0 | 0 | 270,394 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 607 | 303,330 | SH | SOLE | 0 | 0 | 303,330 | ||
NORDSON CORP | COM | 655663102 | 426 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
NORDSTROM INC | COM | 655664100 | 1,986 | 42,611 | SH | SOLE | 0 | 0 | 42,611 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 8 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 83 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | ||
NORTHERN TR CORP | COM | 665859104 | 5,019 | 60,038 | SH | SOLE | 0 | 0 | 60,038 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 156 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,565 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,846 | 30,526 | SH | SOLE | 0 | 0 | 30,526 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,380 | 59,242 | SH | SOLE | 0 | 0 | 59,242 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,555 | 36,674 | SH | SOLE | 0 | 0 | 36,674 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 98 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,843 | 138,005 | SH | SOLE | 0 | 0 | 138,005 | ||
NOVAVAX INC | COM | 670002104 | 184 | 99,831 | SH | SOLE | 0 | 0 | 99,831 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,908 | 128,232 | SH | SOLE | 0 | 0 | 128,232 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 703 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,782 | 44,996 | SH | SOLE | 0 | 0 | 44,996 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 695 | 52,552 | SH | SOLE | 0 | 0 | 52,552 | ||
NUCOR CORP | COM | 670346105 | 8,438 | 162,859 | SH | SOLE | 0 | 0 | 162,859 | ||
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 254 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
NUTANIX INC | CL A | 67059N108 | 363 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,650 | 332,619 | SH | SOLE | 0 | 0 | 332,619 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,577 | 290,595 | SH | SOLE | 0 | 0 | 290,595 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 383 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 282 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 169 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,062 | 143,462 | SH | SOLE | 0 | 0 | 143,462 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 7,546 | 468,145 | SH | SOLE | 0 | 0 | 468,145 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 674 | 83,019 | SH | SOLE | 0 | 0 | 83,019 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,341 | 145,238 | SH | SOLE | 0 | 0 | 145,238 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 120 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 733 | 53,701 | SH | SOLE | 0 | 0 | 53,701 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 571 | 64,134 | SH | SOLE | 0 | 0 | 64,134 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 165 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 246 | 35,885 | SH | SOLE | 0 | 0 | 35,885 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 960 | 82,499 | SH | SOLE | 0 | 0 | 82,499 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,545 | 274,503 | SH | SOLE | 0 | 0 | 274,503 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 997 | 74,274 | SH | SOLE | 0 | 0 | 74,274 | ||
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 152 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,409 | 110,586 | SH | SOLE | 0 | 0 | 110,586 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 532 | 40,053 | SH | SOLE | 0 | 0 | 40,053 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,059 | 86,838 | SH | SOLE | 0 | 0 | 86,838 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 350 | 41,948 | SH | SOLE | 0 | 0 | 41,948 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,760 | 333,384 | SH | SOLE | 0 | 0 | 333,384 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 286 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,075 | 165,472 | SH | SOLE | 0 | 0 | 165,472 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 665 | 78,561 | SH | SOLE | 0 | 0 | 78,561 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,808 | 398,337 | SH | SOLE | 0 | 0 | 398,337 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 4,156 | 295,994 | SH | SOLE | 0 | 0 | 295,994 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 257 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 347 | 25,853 | SH | SOLE | 0 | 0 | 25,853 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 111 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 510 | 38,036 | SH | SOLE | 0 | 0 | 38,036 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 2,028 | 104,749 | SH | SOLE | 0 | 0 | 104,749 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 180 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 338 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
NVIDIA CORP | COM | 67066G104 | 34,844 | 260,975 | SH | SOLE | 0 | 0 | 260,975 | ||
NVR INC | COM | 62944T105 | 5,449 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,031 | 191,449 | SH | SOLE | 0 | 0 | 191,449 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,019 | 63,946 | SH | SOLE | 0 | 0 | 63,946 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 498 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,588 | 287,220 | SH | SOLE | 0 | 0 | 287,220 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 62 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,371 | 315,589 | SH | SOLE | 0 | 0 | 315,589 | ||
OGE ENERGY CORP | COM | 670837103 | 2,423 | 61,830 | SH | SOLE | 0 | 0 | 61,830 | ||
OKTA INC | CL A | 679295105 | 1,025 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,305 | 42,958 | SH | SOLE | 0 | 0 | 42,958 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 265 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
OLD NATL BANCORP IND | COM | 680033107 | 524 | 34,029 | SH | SOLE | 0 | 0 | 34,029 | ||
OLD REP INTL CORP | COM | 680223104 | 9,233 | 448,848 | SH | SOLE | 0 | 0 | 448,848 | ||
OLIN CORP | COM PAR $1 | 680665205 | 304 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 469 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,272 | 149,972 | SH | SOLE | 0 | 0 | 149,972 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,486 | 33,948 | SH | SOLE | 0 | 0 | 33,948 | ||
ONE GAS INC | COM | 68235P108 | 5,068 | 63,671 | SH | SOLE | 0 | 0 | 63,671 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 313 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
ONEOK INC NEW | COM | 682680103 | 23,506 | 435,694 | SH | SOLE | 0 | 0 | 435,694 | ||
OPEN TEXT CORP | COM | 683715106 | 2,376 | 72,873 | SH | SOLE | 0 | 0 | 72,873 | ||
OPKO HEALTH INC | COM | 68375N103 | 146 | 48,401 | SH | SOLE | 0 | 0 | 48,401 | ||
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 203 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 7,423 | 144,845 | SH | SOLE | 0 | 0 | 144,845 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 5,887 | 102,712 | SH | SOLE | 0 | 0 | 102,712 | ||
ORACLE CORP | COM | 68389X105 | 23,242 | 514,748 | SH | SOLE | 0 | 0 | 514,748 | ||
ORANGE | SPONSORED ADR | 684060106 | 439 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
ORBCOMM INC | COM | 68555P100 | 1,100 | 133,129 | SH | SOLE | 0 | 0 | 133,129 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 67 | 69,732 | SH | SOLE | 0 | 0 | 69,732 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 252 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 202 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 6,798 | 226,452 | SH | SOLE | 0 | 0 | 226,452 | ||
OTELCO INC | CL A NEW | 688823301 | 283 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
OTTER TAIL CORP | COM | 689648103 | 369 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 270 | 41,768 | SH | SOLE | 0 | 0 | 41,768 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,953 | 105,784 | SH | SOLE | 0 | 0 | 105,784 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 23,408 | 716,392 | SH | SOLE | 0 | 0 | 716,392 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 68,503 | 2,381,048 | SH | SOLE | 0 | 0 | 2,381,048 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 66,181 | 2,145,940 | SH | SOLE | 0 | 0 | 2,145,940 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 28,203 | 1,125,694 | SH | SOLE | 0 | 0 | 1,125,694 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 472 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 241 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,458 | 73,850 | SH | SOLE | 0 | 0 | 73,850 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 11 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,764 | 41,220 | SH | SOLE | 0 | 0 | 41,220 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 261 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
PANDORA MEDIA INC | COM | 698354107 | 776 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 609 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 84 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 342 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
PARK NATL CORP | COM | 700658107 | 487 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,491 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 708 | 44,335 | SH | SOLE | 0 | 0 | 44,335 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,558 | 83,686 | SH | SOLE | 0 | 0 | 83,686 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,292 | 124,827 | SH | SOLE | 0 | 0 | 124,827 | ||
PAYCHEX INC | COM | 704326107 | 10,181 | 156,270 | SH | SOLE | 0 | 0 | 156,270 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,540 | 37,078 | SH | SOLE | 0 | 0 | 37,078 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,053 | 238,472 | SH | SOLE | 0 | 0 | 238,472 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,188 | 36,359 | SH | SOLE | 0 | 0 | 36,359 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 592 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,212 | 40,834 | SH | SOLE | 0 | 0 | 40,834 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 117 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
PENNEY J C INC | COM | 708160106 | 40 | 38,407 | SH | SOLE | 0 | 0 | 38,407 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 496 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 303 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
PENTAIR PLC | SHS | G7S00T104 | 705 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
PEOPLES BANCORP INC | COM | 709789101 | 987 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,822 | 195,555 | SH | SOLE | 0 | 0 | 195,555 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 316 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
PERKINELMER INC | COM | 714046109 | 543 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 59 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 427 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
PFIZER INC | COM | 717081103 | 153,131 | 3,508,140 | SH | SOLE | 0 | 0 | 3,508,140 | ||
PFIZER INC | COM | 717081103 | 16 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 702 | 29,545 | SH | SOLE | 0 | 0 | 29,545 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 940 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 808 | 62,538 | SH | SOLE | 0 | 0 | 62,538 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 2,538 | 194,808 | SH | SOLE | 0 | 0 | 194,808 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,545 | 382,630 | SH | SOLE | 0 | 0 | 382,630 | ||
PHILLIPS 66 | COM | 718546104 | 28,276 | 328,216 | SH | SOLE | 0 | 0 | 328,216 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,366 | 103,683 | SH | SOLE | 0 | 0 | 103,683 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,523 | 157,393 | SH | SOLE | 0 | 0 | 157,393 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 712 | 41,770 | SH | SOLE | 0 | 0 | 41,770 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 282 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 578 | 37,705 | SH | SOLE | 0 | 0 | 37,705 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,533 | 52,537 | SH | SOLE | 0 | 0 | 52,537 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,407 | 114,341 | SH | SOLE | 0 | 0 | 114,341 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,980 | 41,846 | SH | SOLE | 0 | 0 | 41,846 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 577 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,248 | 41,331 | SH | SOLE | 0 | 0 | 41,331 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 493 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23,731 | 235,074 | SH | SOLE | 0 | 0 | 235,074 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 584 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,517 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 703 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 343 | 42,855 | SH | SOLE | 0 | 0 | 42,855 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 234 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 169 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 224 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 435 | 32,679 | SH | SOLE | 0 | 0 | 32,679 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 141 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 150 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 788 | 81,419 | SH | SOLE | 0 | 0 | 81,419 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,451 | 96,558 | SH | SOLE | 0 | 0 | 96,558 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,458 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,061 | 81,636 | SH | SOLE | 0 | 0 | 81,636 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 807 | 81,971 | SH | SOLE | 0 | 0 | 81,971 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 313 | 39,268 | SH | SOLE | 0 | 0 | 39,268 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,165 | 114,252 | SH | SOLE | 0 | 0 | 114,252 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 178 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
PIONEER NAT RES CO | COM | 723787107 | 22,105 | 168,054 | SH | SOLE | 0 | 0 | 168,054 | ||
PITNEY BOWES INC | COM | 724479100 | 133 | 22,554 | SH | SOLE | 0 | 0 | 22,554 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,423 | 420,323 | SH | SOLE | 0 | 0 | 420,323 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,563 | 77,741 | SH | SOLE | 0 | 0 | 77,741 | ||
PLANET FITNESS INC | CL A | 72703H101 | 676 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
PLUG POWER INC | COM NEW | 72919P202 | 13 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 846 | 35,906 | SH | SOLE | 0 | 0 | 35,906 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,721 | 66,040 | SH | SOLE | 0 | 0 | 66,040 | ||
PNM RES INC | COM | 69349H107 | 272 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
POLARIS INDS INC | COM | 731068102 | 4,409 | 57,495 | SH | SOLE | 0 | 0 | 57,495 | ||
POLYMET MINING CORP | COM | 731916102 | 168 | 207,206 | SH | SOLE | 0 | 0 | 207,206 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 522 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
POSCO | SPONSORED ADR | 693483109 | 304 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
POST HLDGS INC | COM | 737446104 | 581 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
PPG INDS INC | COM | 693506107 | 6,961 | 68,091 | SH | SOLE | 0 | 0 | 68,091 | ||
PPL CORP | COM | 69351T106 | 6,625 | 233,837 | SH | SOLE | 0 | 0 | 233,837 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 27 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 450 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,488 | 48,609 | SH | SOLE | 0 | 0 | 48,609 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 385 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,190 | 49,577 | SH | SOLE | 0 | 0 | 49,577 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 75,445 | 820,758 | SH | SOLE | 0 | 0 | 820,758 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,527 | 224,222 | SH | SOLE | 0 | 0 | 224,222 | ||
PROLOGIS INC | COM | 74340W103 | 1,244 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
PROOFPOINT INC | COM | 743424103 | 309 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,192 | 259,091 | SH | SOLE | 0 | 0 | 259,091 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 477 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,079 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 1,249 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,291 | 68,606 | SH | SOLE | 0 | 0 | 68,606 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 417 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,242 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 214 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 10,055 | 186,801 | SH | SOLE | 0 | 0 | 186,801 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 49,694 | 820,836 | SH | SOLE | 0 | 0 | 820,836 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,121 | 118,331 | SH | SOLE | 0 | 0 | 118,331 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 241 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 742 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,433 | 63,984 | SH | SOLE | 0 | 0 | 63,984 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 963 | 40,940 | SH | SOLE | 0 | 0 | 40,940 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 820 | 49,739 | SH | SOLE | 0 | 0 | 49,739 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 478 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,138 | 180,393 | SH | SOLE | 0 | 0 | 180,393 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 68 | 69,000 | PRN | SOLE | 0 | 0 | 69,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 60 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,035 | 86,275 | SH | SOLE | 0 | 0 | 86,275 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,403 | 46,454 | SH | SOLE | 0 | 0 | 46,454 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,238 | 139,044 | SH | SOLE | 0 | 0 | 139,044 | ||
PULTE GROUP INC | COM | 745867101 | 963 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | ||
PURE STORAGE INC | CL A | 74624M102 | 336 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 798 | 118,693 | SH | SOLE | 0 | 0 | 118,693 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 80 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 698 | 62,116 | SH | SOLE | 0 | 0 | 62,116 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,178 | 251,131 | SH | SOLE | 0 | 0 | 251,131 | ||
QCR HOLDINGS INC | COM | 74727A104 | 418 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
QEP RES INC | COM | 74733V100 | 250 | 44,401 | SH | SOLE | 0 | 0 | 44,401 | ||
QORVO INC | COM | 74736K101 | 203 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
QUALCOMM INC | COM | 747525103 | 23,047 | 404,968 | SH | SOLE | 0 | 0 | 404,968 | ||
QUALYS INC | COM | 74758T303 | 2,094 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
QUANTA SVCS INC | COM | 74762E102 | 423 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,144 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 16 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
R1 RCM INC | COM | 749397105 | 83 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 715 | 39,285 | SH | SOLE | 0 | 0 | 39,285 | ||
RADIAN GROUP INC | COM | 750236101 | 1,119 | 68,383 | SH | SOLE | 0 | 0 | 68,383 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 561 | 132,070 | SH | SOLE | 0 | 0 | 132,070 | ||
RADNET INC | COM | 750491102 | 380 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
RALPH LAUREN CORP | CL A | 751212101 | 347 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
RANDGOLD RES LTD | ADR | 752344309 | 271 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
RANGE RES CORP | COM | 75281A109 | 479 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
RAPID7 INC | COM | 753422104 | 258 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,195 | 204,205 | SH | SOLE | 0 | 0 | 204,205 | ||
RAYONIER INC | COM | 754907103 | 1,435 | 51,811 | SH | SOLE | 0 | 0 | 51,811 | ||
RAYTHEON CO | COM NEW | 755111507 | 15,911 | 103,749 | SH | SOLE | 0 | 0 | 103,749 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,040 | 55,770 | SH | SOLE | 0 | 0 | 55,770 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,790 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
REALTY INCOME CORP | COM | 756109104 | 10,045 | 159,342 | SH | SOLE | 0 | 0 | 159,342 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,329 | 79,141 | SH | SOLE | 0 | 0 | 79,141 | ||
RED HAT INC | COM | 756577102 | 2,582 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,529 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
REGENXBIO INC | COM | 75901B107 | 385 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,845 | 212,659 | SH | SOLE | 0 | 0 | 212,659 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 453 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
RELIANT BANCORP INC | COM | 75956B101 | 253 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
RENT A CTR INC NEW | COM | 76009N100 | 201 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,760 | 66,029 | SH | SOLE | 0 | 0 | 66,029 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 50 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 437 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
RESMED INC | COM | 761152107 | 6,550 | 57,525 | SH | SOLE | 0 | 0 | 57,525 | ||
RESONANT INC | COM | 76118L102 | 14 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 15 | 34,979 | SH | SOLE | 0 | 0 | 34,979 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 388 | 35,716 | SH | SOLE | 0 | 0 | 35,716 | ||
REVLON INC | CL A NEW | 761525609 | 399 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 712 | 98,056 | SH | SOLE | 0 | 0 | 98,056 | ||
RH | COM | 74967X103 | 759 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
RINGCENTRAL INC | CL A | 76680R206 | 13,848 | 167,972 | SH | SOLE | 0 | 0 | 167,972 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,138 | 64,728 | SH | SOLE | 0 | 0 | 64,728 | ||
RITE AID CORP | COM | 767754104 | 199 | 281,086 | SH | SOLE | 0 | 0 | 281,086 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 150 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
RLI CORP | COM | 749607107 | 888 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,622 | 30,718 | SH | SOLE | 0 | 0 | 30,718 | ||
ROCKWELL MED INC | COM | 774374102 | 30 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
ROCKY BRANDS INC | COM | 774515100 | 227 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
ROGERS CORP | COM | 775133101 | 240 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ROKU INC | COM CL A | 77543R102 | 1,726 | 56,329 | SH | SOLE | 0 | 0 | 56,329 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,111 | 56,688 | SH | SOLE | 0 | 0 | 56,688 | ||
ROSS STORES INC | COM | 778296103 | 9,722 | 116,848 | SH | SOLE | 0 | 0 | 116,848 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 22,680 | 331,256 | SH | SOLE | 0 | 0 | 331,256 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,954 | 30,184 | SH | SOLE | 0 | 0 | 30,184 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,005 | 200,284 | SH | SOLE | 0 | 0 | 200,284 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18,333 | 314,606 | SH | SOLE | 0 | 0 | 314,606 | ||
ROYAL GOLD INC | COM | 780287108 | 600 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 360 | 48,569 | SH | SOLE | 0 | 0 | 48,569 | ||
RPC INC | COM | 749660106 | 354 | 35,890 | SH | SOLE | 0 | 0 | 35,890 | ||
RPM INTL INC | COM | 749685103 | 647 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RYDER SYS INC | COM | 783549108 | 795 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 381 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
S & T BANCORP INC | COM | 783859101 | 360 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,778 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,561 | 94,721 | SH | SOLE | 0 | 0 | 94,721 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,644 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 474 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SALESFORCE COM INC | COM | 79466L302 | 60,371 | 440,761 | SH | SOLE | 0 | 0 | 440,761 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 76 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 129 | 26,801 | SH | SOLE | 0 | 0 | 26,801 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 9 | 33,818 | SH | SOLE | 0 | 0 | 33,818 | ||
SANDERSON FARMS INC | COM | 800013104 | 810 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 20 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 55 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 125 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,224 | 97,294 | SH | SOLE | 0 | 0 | 97,294 | ||
SAP SE | SPON ADR | 803054204 | 682 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,365 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 357 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,891 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
SCANA CORP NEW | COM | 80589M102 | 2,880 | 60,270 | SH | SOLE | 0 | 0 | 60,270 | ||
SCHEIN HENRY INC | COM | 806407102 | 476 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,130 | 169,901 | SH | SOLE | 0 | 0 | 169,901 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,013 | 72,555 | SH | SOLE | 0 | 0 | 72,555 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 847 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 535 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,208 | 47,904 | SH | SOLE | 0 | 0 | 47,904 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 32,196 | 645,083 | SH | SOLE | 0 | 0 | 645,083 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 224 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,513 | 41,935 | SH | SOLE | 0 | 0 | 41,935 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 48,483 | 1,032,206 | SH | SOLE | 0 | 0 | 1,032,206 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,568 | 361,268 | SH | SOLE | 0 | 0 | 361,268 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 32,235 | 672,542 | SH | SOLE | 0 | 0 | 672,542 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,983 | 181,316 | SH | SOLE | 0 | 0 | 181,316 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,572 | 306,070 | SH | SOLE | 0 | 0 | 306,070 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,183 | 97,330 | SH | SOLE | 0 | 0 | 97,330 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 28 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 413 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 409 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 928 | 35,665 | SH | SOLE | 0 | 0 | 35,665 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,193 | 56,832 | SH | SOLE | 0 | 0 | 56,832 | ||
SEASPAN CORP | SHS | Y75638109 | 190 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
SEATTLE GENETICS INC | COM | 812578102 | 260 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
SEI INVESTMENTS CO | COM | 784117103 | 431 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,646 | 112,542 | SH | SOLE | 0 | 0 | 112,542 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,124 | 664,752 | SH | SOLE | 0 | 0 | 664,752 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,950 | 95,160 | SH | SOLE | 0 | 0 | 95,160 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32,898 | 332,266 | SH | SOLE | 0 | 0 | 332,266 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,016 | 551,721 | SH | SOLE | 0 | 0 | 551,721 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 46,254 | 1,941,807 | SH | SOLE | 0 | 0 | 1,941,807 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35,887 | 557,166 | SH | SOLE | 0 | 0 | 557,166 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,475 | 330,216 | SH | SOLE | 0 | 0 | 330,216 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,942 | 78,034 | SH | SOLE | 0 | 0 | 78,034 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 54,980 | 887,058 | SH | SOLE | 0 | 0 | 887,058 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 430 | 36,713 | SH | SOLE | 0 | 0 | 36,713 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 2,577 | 995,101 | SH | SOLE | 0 | 0 | 995,101 | ||
SERVICE CORP INTL | COM | 817565104 | 1,603 | 39,828 | SH | SOLE | 0 | 0 | 39,828 | ||
SERVICENOW INC | COM | 81762P102 | 20,280 | 113,903 | SH | SOLE | 0 | 0 | 113,903 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,075 | 33,726 | SH | SOLE | 0 | 0 | 33,726 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 124 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,002 | 61,037 | SH | SOLE | 0 | 0 | 61,037 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,994 | 27,918 | SH | SOLE | 0 | 0 | 27,918 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 191 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,130 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
SHOE CARNIVAL INC | COM | 824889109 | 237 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
SHOPIFY INC | CL A | 82509L107 | 6,610 | 47,786 | SH | SOLE | 0 | 0 | 47,786 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 62 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 19 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,749 | 831,687 | SH | SOLE | 0 | 0 | 831,687 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,014 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
SJW GROUP | COM | 784305104 | 328 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
SKYWEST INC | COM | 830879102 | 625 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,257 | 33,669 | SH | SOLE | 0 | 0 | 33,669 | ||
SMITH A O | COM | 831865209 | 1,578 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,152 | 44,419 | SH | SOLE | 0 | 0 | 44,419 | ||
SNAP INC | CL A | 83304A106 | 414 | 75,170 | SH | SOLE | 0 | 0 | 75,170 | ||
SNAP ON INC | COM | 833034101 | 3,099 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 274 | 45,641 | SH | SOLE | 0 | 0 | 45,641 | ||
SONOCO PRODS CO | COM | 835495102 | 492 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
SONOS INC | COM | 83570H108 | 151 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
SONY CORP | SPONSORED ADR | 835699307 | 753 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
SOURCE CAP INC | COM | 836144105 | 487 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,798 | 64,680 | SH | SOLE | 0 | 0 | 64,680 | ||
SOUTH ST CORP | COM | 840441109 | 214 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
SOUTHERN CO | COM | 842587107 | 20,421 | 464,958 | SH | SOLE | 0 | 0 | 464,958 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 256 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,270 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,654 | 78,621 | SH | SOLE | 0 | 0 | 78,621 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 854 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 45,022 | 193,059 | SH | SOLE | 0 | 0 | 193,059 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 264 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,241 | 163,599 | SH | SOLE | 0 | 0 | 163,599 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,809 | 79,499 | SH | SOLE | 0 | 0 | 79,499 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,169 | 35,149 | SH | SOLE | 0 | 0 | 35,149 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9,497 | 230,291 | SH | SOLE | 0 | 0 | 230,291 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 317 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,446 | 130,296 | SH | SOLE | 0 | 0 | 130,296 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,815 | 148,783 | SH | SOLE | 0 | 0 | 148,783 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 597 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 268 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,787 | 51,116 | SH | SOLE | 0 | 0 | 51,116 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,418 | 50,804 | SH | SOLE | 0 | 0 | 50,804 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 365,463 | 1,462,314 | SH | SOLE | 0 | 0 | 1,462,314 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 15,263 | 502,551 | SH | SOLE | 0 | 0 | 502,551 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,661 | 179,059 | SH | SOLE | 0 | 0 | 179,059 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 483 | 21,764 | SH | SOLE | 0 | 0 | 21,764 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,497 | 93,560 | SH | SOLE | 0 | 0 | 93,560 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,123 | 44,114 | SH | SOLE | 0 | 0 | 44,114 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 837 | 28,287 | SH | SOLE | 0 | 0 | 28,287 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 721 | 27,333 | SH | SOLE | 0 | 0 | 27,333 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,686 | 108,179 | SH | SOLE | 0 | 0 | 108,179 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 201 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 44,754 | 489,327 | SH | SOLE | 0 | 0 | 489,327 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 278 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,473 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 30,954 | 392,218 | SH | SOLE | 0 | 0 | 392,218 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 12,438 | 265,822 | SH | SOLE | 0 | 0 | 265,822 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 867 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,933 | 106,242 | SH | SOLE | 0 | 0 | 106,242 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 299 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,030 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 9,744 | 290,088 | SH | SOLE | 0 | 0 | 290,088 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 470 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,084 | 47,494 | SH | SOLE | 0 | 0 | 47,494 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 297 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 789 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 22,558 | 321,932 | SH | SOLE | 0 | 0 | 321,932 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,519 | 44,924 | SH | SOLE | 0 | 0 | 44,924 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 335 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 269 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 7,858 | 237,833 | SH | SOLE | 0 | 0 | 237,833 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,117 | 60,423 | SH | SOLE | 0 | 0 | 60,423 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 753 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 31,133 | 957,952 | SH | SOLE | 0 | 0 | 957,952 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 10,653 | 392,239 | SH | SOLE | 0 | 0 | 392,239 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,696 | 58,799 | SH | SOLE | 0 | 0 | 58,799 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 9,972 | 184,876 | SH | SOLE | 0 | 0 | 184,876 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,290 | 61,129 | SH | SOLE | 0 | 0 | 61,129 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13,797 | 192,292 | SH | SOLE | 0 | 0 | 192,292 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 94,663 | 1,057,454 | SH | SOLE | 0 | 0 | 1,057,454 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 842 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 396 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,667 | 138,225 | SH | SOLE | 0 | 0 | 138,225 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,506 | 160,424 | SH | SOLE | 0 | 0 | 160,424 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,427 | 107,995 | SH | SOLE | 0 | 0 | 107,995 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 583 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 273 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SPIRE INC | COM | 84857L101 | 448 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 268 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,413 | 41,669 | SH | SOLE | 0 | 0 | 41,669 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 350 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
SPLUNK INC | COM | 848637104 | 6,820 | 65,049 | SH | SOLE | 0 | 0 | 65,049 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,338 | 82,273 | SH | SOLE | 0 | 0 | 82,273 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 144 | 24,692 | SH | SOLE | 0 | 0 | 24,692 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,532 | 520,914 | SH | SOLE | 0 | 0 | 520,914 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 934 | 90,616 | SH | SOLE | 0 | 0 | 90,616 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,854 | 331,703 | SH | SOLE | 0 | 0 | 331,703 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 410 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
SQUARE INC | CL A | 852234103 | 11,475 | 204,582 | SH | SOLE | 0 | 0 | 204,582 | ||
SRC ENERGY INC | COM | 78470V108 | 881 | 187,430 | SH | SOLE | 0 | 0 | 187,430 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,458 | 76,663 | SH | SOLE | 0 | 0 | 76,663 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,697 | 127,449 | SH | SOLE | 0 | 0 | 127,449 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 500 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,350 | 70,725 | SH | SOLE | 0 | 0 | 70,725 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,455 | 76,935 | SH | SOLE | 0 | 0 | 76,935 | ||
STAG INDL INC | COM | 85254J102 | 1,956 | 78,618 | SH | SOLE | 0 | 0 | 78,618 | ||
STARBUCKS CORP | COM | 855244109 | 26,213 | 407,022 | SH | SOLE | 0 | 0 | 407,022 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,465 | 277,258 | SH | SOLE | 0 | 0 | 277,258 | ||
STATE STR CORP | COM | 857477103 | 1,546 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | ||
STEEL DYNAMICS INC | COM | 858119100 | 537 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 488 | 36,389 | SH | SOLE | 0 | 0 | 36,389 | ||
STEELCASE INC | CL A | 858155203 | 380 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | ||
STERIS PLC | SHS USD | G84720104 | 1,707 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
STITCH FIX INC | COM CL A | 860897107 | 715 | 41,842 | SH | SOLE | 0 | 0 | 41,842 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 99 | 47,160 | SH | SOLE | 0 | 0 | 47,160 | ||
STORE CAP CORP | COM | 862121100 | 2,444 | 86,319 | SH | SOLE | 0 | 0 | 86,319 | ||
STRATASYS LTD | SHS | M85548101 | 194 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 38 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | ||
STRYKER CORP | COM | 863667101 | 33,481 | 213,597 | SH | SOLE | 0 | 0 | 213,597 | ||
STURM RUGER & CO INC | COM | 864159108 | 663 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,224 | 115,419 | SH | SOLE | 0 | 0 | 115,419 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 78 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
SUMMER INFANT INC | COM | 865646103 | 123 | 117,331 | SH | SOLE | 0 | 0 | 117,331 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 126 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
SUN CMNTYS INC | COM | 866674104 | 833 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,890 | 67,634 | SH | SOLE | 0 | 0 | 67,634 | ||
SUNPOWER CORP | COM | 867652406 | 99 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
SUNRUN INC | COM | 86771W105 | 1,082 | 99,365 | SH | SOLE | 0 | 0 | 99,365 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,355 | 66,506 | SH | SOLE | 0 | 0 | 66,506 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 106 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
SVB FINL GROUP | COM | 78486Q101 | 8,439 | 44,432 | SH | SOLE | 0 | 0 | 44,432 | ||
SWITCH INC | CL A | 87105L104 | 131 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
SYMANTEC CORP | COM | 871503108 | 288 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
SYNCHRONY FINL | COM | 87165B103 | 14,250 | 607,403 | SH | SOLE | 0 | 0 | 607,403 | ||
SYNNEX CORP | COM | 87162W100 | 1,395 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
SYNOPSYS INC | COM | 871607107 | 370 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 788 | 24,626 | SH | SOLE | 0 | 0 | 24,626 | ||
T MOBILE US INC | COM | 872590104 | 3,705 | 58,245 | SH | SOLE | 0 | 0 | 58,245 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 431 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 482 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,127 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,279 | 115,922 | SH | SOLE | 0 | 0 | 115,922 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,829 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 668 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,343 | 66,436 | SH | SOLE | 0 | 0 | 66,436 | ||
TAPESTRY INC | COM | 876030107 | 642 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
TARGA RES CORP | COM | 87612G101 | 7,958 | 220,926 | SH | SOLE | 0 | 0 | 220,926 | ||
TARGET CORP | COM | 87612E106 | 14,119 | 213,615 | SH | SOLE | 0 | 0 | 213,615 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 218 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
TCG BDC INC | COM | 872280102 | 1,619 | 130,556 | SH | SOLE | 0 | 0 | 130,556 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 163 | 30,861 | SH | SOLE | 0 | 0 | 30,861 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 289 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,906 | 38,428 | SH | SOLE | 0 | 0 | 38,428 | ||
TECH DATA CORP | COM | 878237106 | 313 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
TECK RESOURCES LTD | CL B | 878742204 | 438 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 230 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 381 | 315,173 | SH | SOLE | 0 | 0 | 315,173 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 10,540 | 628,114 | SH | SOLE | 0 | 0 | 628,114 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 714 | 47,278 | SH | SOLE | 0 | 0 | 47,278 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 183 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,368 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
TELEFLEX INC | COM | 879369106 | 608 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 390 | 46,092 | SH | SOLE | 0 | 0 | 46,092 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 181 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 509 | 52,908 | SH | SOLE | 0 | 0 | 52,908 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 140 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 218 | 36,102 | SH | SOLE | 0 | 0 | 36,102 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 485 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
TEREX CORP NEW | COM | 880779103 | 433 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 201 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
TESLA INC | COM | 88160R101 | 9,688 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
TETRA TECH INC NEW | COM | 88162G103 | 312 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,175 | 76,187 | SH | SOLE | 0 | 0 | 76,187 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 375 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,371 | 162,642 | SH | SOLE | 0 | 0 | 162,642 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,494 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 207 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
TEXTRON INC | COM | 883203101 | 1,195 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 588 | 143,340 | SH | SOLE | 0 | 0 | 143,340 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,021 | 43,258 | SH | SOLE | 0 | 0 | 43,258 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 862 | 226,306 | SH | SOLE | 0 | 0 | 226,306 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,907 | 66,593 | SH | SOLE | 0 | 0 | 66,593 | ||
THL CR SR LN FD | COM | 87244R103 | 262 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
THL CREDIT INC | COM | 872438106 | 502 | 82,546 | SH | SOLE | 0 | 0 | 82,546 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 471 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,095 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
TIMKEN CO | COM | 887389104 | 267 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
TIMKENSTEEL CORP | COM | 887399103 | 226 | 25,866 | SH | SOLE | 0 | 0 | 25,866 | ||
TIPTREE INC | COM | 88822Q103 | 77 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
TJX COS INC NEW | COM | 872540109 | 10,199 | 227,937 | SH | SOLE | 0 | 0 | 227,937 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,876 | 117,700 | SH | SOLE | 0 | 0 | 117,700 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 437 | 774,787 | SH | SOLE | 0 | 0 | 774,787 | ||
TORO CO | COM | 891092108 | 1,913 | 34,242 | SH | SOLE | 0 | 0 | 34,242 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,331 | 127,327 | SH | SOLE | 0 | 0 | 127,327 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 121 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 6,286 | 315,904 | SH | SOLE | 0 | 0 | 315,904 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 2,951 | 240,874 | SH | SOLE | 0 | 0 | 240,874 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 146 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 500 | 31,343 | SH | SOLE | 0 | 0 | 31,343 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6,643 | 127,304 | SH | SOLE | 0 | 0 | 127,304 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,411 | 142,439 | SH | SOLE | 0 | 0 | 142,439 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,537 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 251 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,122 | 61,385 | SH | SOLE | 0 | 0 | 61,385 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,302 | 64,456 | SH | SOLE | 0 | 0 | 64,456 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 373 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 176 | 77,755 | SH | SOLE | 0 | 0 | 77,755 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,509 | 37,180 | SH | SOLE | 0 | 0 | 37,180 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 230 | 33,072 | SH | SOLE | 0 | 0 | 33,072 | ||
TRANSUNION | COM | 89400J107 | 1,593 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 324 | 86,074 | SH | SOLE | 0 | 0 | 86,074 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,371 | 103,297 | SH | SOLE | 0 | 0 | 103,297 | ||
TREX CO INC | COM | 89531P105 | 477 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
TRI CONTL CORP | COM | 895436103 | 9,182 | 390,401 | SH | SOLE | 0 | 0 | 390,401 | ||
TRICO BANCSHARES | COM | 896095106 | 203 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
TRIMBLE INC | COM | 896239100 | 243 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,027 | 33,041 | SH | SOLE | 0 | 0 | 33,041 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 236 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 17 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,193 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 627 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
TWILIO INC | CL A | 90138F102 | 2,797 | 31,320 | SH | SOLE | 0 | 0 | 31,320 | ||
TWITTER INC | COM | 90184L102 | 5,714 | 198,812 | SH | SOLE | 0 | 0 | 198,812 | ||
TWITTER INC | COM | 90184L102 | 45 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 131 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 828 | 64,467 | SH | SOLE | 0 | 0 | 64,467 | ||
TWO RIV BANCORP | COM | 90207C105 | 935 | 61,282 | SH | SOLE | 0 | 0 | 61,282 | ||
TYSON FOODS INC | CL A | 902494103 | 2,311 | 43,269 | SH | SOLE | 0 | 0 | 43,269 | ||
U S G CORP | COM NEW | 903293405 | 1,714 | 40,178 | SH | SOLE | 0 | 0 | 40,178 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 339 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 203 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 253 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
UBS GROUP AG | SHS | H42097107 | 1,490 | 119,878 | SH | SOLE | 0 | 0 | 119,878 | ||
UGI CORP NEW | COM | 902681105 | 3,164 | 59,299 | SH | SOLE | 0 | 0 | 59,299 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,114 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 334 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 886 | 55,697 | SH | SOLE | 0 | 0 | 55,697 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,110 | 62,825 | SH | SOLE | 0 | 0 | 62,825 | ||
UNDER ARMOUR INC | CL C | 904311206 | 805 | 49,780 | SH | SOLE | 0 | 0 | 49,780 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,251 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,479 | 123,993 | SH | SOLE | 0 | 0 | 123,993 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 883 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
UNION PAC CORP | COM | 907818108 | 121,579 | 879,496 | SH | SOLE | 0 | 0 | 879,496 | ||
UNIT CORP | COM | 909218109 | 590 | 41,288 | SH | SOLE | 0 | 0 | 41,288 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,058 | 34,012 | SH | SOLE | 0 | 0 | 34,012 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 760 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,834 | 316,138 | SH | SOLE | 0 | 0 | 316,138 | ||
UNITED RENTALS INC | COM | 911363109 | 5,273 | 51,432 | SH | SOLE | 0 | 0 | 51,432 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,249 | 123,312 | SH | SOLE | 0 | 0 | 123,312 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,976 | 337,854 | SH | SOLE | 0 | 0 | 337,854 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,379 | 430,986 | SH | SOLE | 0 | 0 | 430,986 | ||
UNITI GROUP INC | COM | 91325V108 | 8,824 | 566,719 | SH | SOLE | 0 | 0 | 566,719 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,062 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 497 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 472 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
UNUM GROUP | COM | 91529Y106 | 271 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 616 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 480 | 564,346 | SH | SOLE | 0 | 0 | 564,346 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,377 | 43,532 | SH | SOLE | 0 | 0 | 43,532 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,109 | 239,525 | SH | SOLE | 0 | 0 | 239,525 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 56 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 74 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,876 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
VALE S A | ADR | 91912E105 | 428 | 32,453 | SH | SOLE | 0 | 0 | 32,453 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,224 | 163,053 | SH | SOLE | 0 | 0 | 163,053 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,779 | 42,177 | SH | SOLE | 0 | 0 | 42,177 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,371 | 154,439 | SH | SOLE | 0 | 0 | 154,439 | ||
VALMONT INDS INC | COM | 920253101 | 794 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
VALVOLINE INC | COM | 92047W101 | 216 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 746 | 59,240 | SH | SOLE | 0 | 0 | 59,240 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 611 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 2,484 | 52,321 | SH | SOLE | 0 | 0 | 52,321 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 2,901 | 148,325 | SH | SOLE | 0 | 0 | 148,325 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 566 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 6,001 | 251,281 | SH | SOLE | 0 | 0 | 251,281 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 8,147 | 305,487 | SH | SOLE | 0 | 0 | 305,487 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 719 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,772 | 368,508 | SH | SOLE | 0 | 0 | 368,508 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 110 | 39,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 60 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 39 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 22 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 169 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,895 | 63,812 | SH | SOLE | 0 | 0 | 63,812 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 7,506 | 304,005 | SH | SOLE | 0 | 0 | 304,005 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,503 | 75,839 | SH | SOLE | 0 | 0 | 75,839 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10,339 | 342,118 | SH | SOLE | 0 | 0 | 342,118 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 1,449 | 51,155 | SH | SOLE | 0 | 0 | 51,155 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 20,072 | 487,546 | SH | SOLE | 0 | 0 | 487,546 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 683 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 646 | 46,037 | SH | SOLE | 0 | 0 | 46,037 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 985 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 879 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 756 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,363 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 928 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 14,013 | 125,269 | SH | SOLE | 0 | 0 | 125,269 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,143 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 8,278 | 59,829 | SH | SOLE | 0 | 0 | 59,829 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,308 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 8,046 | 63,979 | SH | SOLE | 0 | 0 | 63,979 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12,837 | 157,915 | SH | SOLE | 0 | 0 | 157,915 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,397 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 54,710 | 696,325 | SH | SOLE | 0 | 0 | 696,325 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 50,477 | 637,260 | SH | SOLE | 0 | 0 | 637,260 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 83,021 | 847,578 | SH | SOLE | 0 | 0 | 847,578 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,947 | 159,774 | SH | SOLE | 0 | 0 | 159,774 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 67,624 | 503,406 | SH | SOLE | 0 | 0 | 503,406 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,233 | 176,155 | SH | SOLE | 0 | 0 | 176,155 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,450 | 154,135 | SH | SOLE | 0 | 0 | 154,135 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,461 | 172,794 | SH | SOLE | 0 | 0 | 172,794 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 64,345 | 465,663 | SH | SOLE | 0 | 0 | 465,663 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,904 | 454,659 | SH | SOLE | 0 | 0 | 454,659 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 383,553 | 1,668,976 | SH | SOLE | 0 | 0 | 1,668,976 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,465 | 214,492 | SH | SOLE | 0 | 0 | 214,492 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 110,645 | 866,927 | SH | SOLE | 0 | 0 | 866,927 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55,721 | 568,873 | SH | SOLE | 0 | 0 | 568,873 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,519 | 1,352,199 | SH | SOLE | 0 | 0 | 1,352,199 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,996 | 102,760 | SH | SOLE | 0 | 0 | 102,760 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 564 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,868 | 35,640 | SH | SOLE | 0 | 0 | 35,640 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,375 | 265,422 | SH | SOLE | 0 | 0 | 265,422 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,330 | 152,954 | SH | SOLE | 0 | 0 | 152,954 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 20,535 | 402,251 | SH | SOLE | 0 | 0 | 402,251 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,484 | 355,829 | SH | SOLE | 0 | 0 | 355,829 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,525 | 55,539 | SH | SOLE | 0 | 0 | 55,539 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,530 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,373 | 45,142 | SH | SOLE | 0 | 0 | 45,142 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 701 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 67,495 | 865,978 | SH | SOLE | 0 | 0 | 865,978 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,880 | 58,585 | SH | SOLE | 0 | 0 | 58,585 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,095 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,263 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,024 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 14,090 | 298,387 | SH | SOLE | 0 | 0 | 298,387 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 79,009 | 2,129,617 | SH | SOLE | 0 | 0 | 2,129,617 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 59,461 | 762,423 | SH | SOLE | 0 | 0 | 762,423 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,303 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 11,584 | 133,332 | SH | SOLE | 0 | 0 | 133,332 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 27,188 | 380,409 | SH | SOLE | 0 | 0 | 380,409 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,377 | 143,702 | SH | SOLE | 0 | 0 | 143,702 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,438 | 64,325 | SH | SOLE | 0 | 0 | 64,325 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 17,388 | 225,500 | SH | SOLE | 0 | 0 | 225,500 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 25,461 | 428,921 | SH | SOLE | 0 | 0 | 428,921 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 14,058 | 116,751 | SH | SOLE | 0 | 0 | 116,751 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 42,360 | 253,906 | SH | SOLE | 0 | 0 | 253,906 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,401 | 45,828 | SH | SOLE | 0 | 0 | 45,828 | ||
VARIAN MED SYS INC | COM | 92220P105 | 438 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
VECTOR GROUP LTD | COM | 92240M108 | 465 | 47,807 | SH | SOLE | 0 | 0 | 47,807 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,657 | 74,526 | SH | �� | SOLE | 0 | 0 | 74,526 | |
VENTAS INC | COM | 92276F100 | 2,381 | 40,639 | SH | SOLE | 0 | 0 | 40,639 | ||
VERASTEM INC | COM | 92337C104 | 91 | 27,129 | SH | SOLE | 0 | 0 | 27,129 | ||
VEREIT INC | COM | 92339V100 | 464 | 64,954 | SH | SOLE | 0 | 0 | 64,954 | ||
VERICEL CORP | COM | 92346J108 | 365 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
VERINT SYS INC | COM | 92343X100 | 244 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
VERISIGN INC | COM | 92343E102 | 560 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 886 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
VERITONE INC | COM | 92347M100 | 52 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,049 | 3,042,490 | SH | SOLE | 0 | 0 | 3,042,490 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 301 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,303 | 25,969 | SH | SOLE | 0 | 0 | 25,969 | ||
VERU INC | COM | 92536C103 | 32 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,032 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 301 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 33,899 | 772,022 | SH | SOLE | 0 | 0 | 772,022 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 7,187 | 163,423 | SH | SOLE | 0 | 0 | 163,423 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 906 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 22,324 | 527,515 | SH | SOLE | 0 | 0 | 527,515 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,898 | 45,879 | SH | SOLE | 0 | 0 | 45,879 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 5,485 | 205,832 | SH | SOLE | 0 | 0 | 205,832 | ||
VIEWRAY INC | COM | 92672L107 | 433 | 71,350 | SH | SOLE | 0 | 0 | 71,350 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 170 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | ||
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 230 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
VISA INC | COM CL A | 92826C839 | 115,562 | 875,817 | SH | SOLE | 0 | 0 | 875,817 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 591 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 276 | 72,414 | SH | SOLE | 0 | 0 | 72,414 | ||
VMWARE INC | CL A COM | 928563402 | 1,561 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,987 | 154,910 | SH | SOLE | 0 | 0 | 154,910 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,251 | 143,300 | SH | SOLE | 0 | 0 | 143,300 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,697 | 232,793 | SH | SOLE | 0 | 0 | 232,793 | ||
VOYA FINL INC | COM | 929089100 | 829 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,212 | 131,740 | SH | SOLE | 0 | 0 | 131,740 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 141 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 138 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 711 | 158,427 | SH | SOLE | 0 | 0 | 158,427 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 125 | 29,272 | SH | SOLE | 0 | 0 | 29,272 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,722 | 183,201 | SH | SOLE | 0 | 0 | 183,201 | ||
W P CAREY INC | COM | 92936U109 | 7,854 | 120,199 | SH | SOLE | 0 | 0 | 120,199 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 301 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
WABCO HLDGS INC | COM | 92927K102 | 270 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
WABTEC CORP | COM | 929740108 | 874 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,562 | 213,109 | SH | SOLE | 0 | 0 | 213,109 | ||
WALMART INC | COM | 931142103 | 124,815 | 1,339,887 | SH | SOLE | 0 | 0 | 1,339,887 | ||
WASHINGTON FED INC | COM | 938824109 | 259 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 565 | 116,217 | SH | SOLE | 0 | 0 | 116,217 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 203 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 237 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,974 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,077 | 191,888 | SH | SOLE | 0 | 0 | 191,888 | ||
WATERS CORP | COM | 941848103 | 1,359 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
WATSCO INC | COM | 942622200 | 1,754 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
WAYFAIR INC | CL A | 94419L101 | 1,097 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
WD-40 CO | COM | 929236107 | 2,138 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 77 | 137,909 | SH | SOLE | 0 | 0 | 137,909 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 249 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
WEIS MKTS INC | COM | 948849104 | 307 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
WELBILT INC | COM | 949090104 | 153 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,409 | 551,414 | SH | SOLE | 0 | 0 | 551,414 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,777 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 571 | 123,140 | SH | SOLE | 0 | 0 | 123,140 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1,084 | 97,723 | SH | SOLE | 0 | 0 | 97,723 | ||
WENDYS CO | COM | 95058W100 | 294 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
WESBANCO INC | COM | 950810101 | 253 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 210 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 550 | 44,713 | SH | SOLE | 0 | 0 | 44,713 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 124 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 819 | 54,666 | SH | SOLE | 0 | 0 | 54,666 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 519 | 39,459 | SH | SOLE | 0 | 0 | 39,459 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 63 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 567 | 129,532 | SH | SOLE | 0 | 0 | 129,532 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 232 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 172 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 297 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 644 | 32,988 | SH | SOLE | 0 | 0 | 32,988 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 2,423 | 349,625 | SH | SOLE | 0 | 0 | 349,625 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,238 | 89,036 | SH | SOLE | 0 | 0 | 89,036 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,090 | 85,805 | SH | SOLE | 0 | 0 | 85,805 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,684 | 45,555 | SH | SOLE | 0 | 0 | 45,555 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 207 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,411 | 104,448 | SH | SOLE | 0 | 0 | 104,448 | ||
WESTERN UN CO | COM | 959802109 | 726 | 42,567 | SH | SOLE | 0 | 0 | 42,567 | ||
WESTROCK CO | COM | 96145D105 | 13,847 | 366,723 | SH | SOLE | 0 | 0 | 366,723 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,510 | 526,555 | SH | SOLE | 0 | 0 | 526,555 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,574 | 80,599 | SH | SOLE | 0 | 0 | 80,599 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,399 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
WHITESTONE REIT | COM | 966084204 | 517 | 42,208 | SH | SOLE | 0 | 0 | 42,208 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,167 | 51,442 | SH | SOLE | 0 | 0 | 51,442 | ||
WIDEPOINT CORP | COM | 967590100 | 131 | 314,440 | SH | SOLE | 0 | 0 | 314,440 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 311 | 22,053 | SH | SOLE | 0 | 0 | 22,053 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,095 | 321,748 | SH | SOLE | 0 | 0 | 321,748 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 280 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,853 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 23 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
WINNEBAGO INDS INC | COM | 974637100 | 269 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,497 | 22,511 | SH | SOLE | 0 | 0 | 22,511 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 212 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,229 | 86,040 | SH | SOLE | 0 | 0 | 86,040 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 609 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 284 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,380 | 133,996 | SH | SOLE | 0 | 0 | 133,996 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,056 | 49,091 | SH | SOLE | 0 | 0 | 49,091 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 683 | 25,868 | SH | SOLE | 0 | 0 | 25,868 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,620 | 64,136 | SH | SOLE | 0 | 0 | 64,136 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4,622 | 86,624 | SH | SOLE | 0 | 0 | 86,624 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 6,708 | 267,461 | SH | SOLE | 0 | 0 | 267,461 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 245 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 763 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 398 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,315 | 53,030 | SH | SOLE | 0 | 0 | 53,030 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 11,153 | 239,328 | SH | SOLE | 0 | 0 | 239,328 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,239 | 37,124 | SH | SOLE | 0 | 0 | 37,124 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 546 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 487 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 958 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 643 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,320 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 5,692 | 201,850 | SH | SOLE | 0 | 0 | 201,850 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,534 | 54,272 | SH | SOLE | 0 | 0 | 54,272 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 20,433 | 241,950 | SH | SOLE | 0 | 0 | 241,950 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 15,905 | 463,839 | SH | SOLE | 0 | 0 | 463,839 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 528 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 16,304 | 664,674 | SH | SOLE | 0 | 0 | 664,674 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 4,559 | 142,290 | SH | SOLE | 0 | 0 | 142,290 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 670 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 234 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
WIX COM LTD | SHS | M98068105 | 1,402 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 349 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
WOODWARD INC | COM | 980745103 | 1,365 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
WORKDAY INC | CL A | 98138H101 | 726 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 291 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
WPP PLC NEW | ADR | 92937A102 | 289 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
WPX ENERGY INC | COM | 98212B103 | 657 | 57,845 | SH | SOLE | 0 | 0 | 57,845 | ||
WSFS FINL CORP | COM | 929328102 | 486 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 635 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 664 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,804 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,327 | 108,123 | SH | SOLE | 0 | 0 | 108,123 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 313 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
XEROX CORP | COM NEW | 984121608 | 363 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
XILINX INC | COM | 983919101 | 2,402 | 28,202 | SH | SOLE | 0 | 0 | 28,202 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,135 | 54,955 | SH | SOLE | 0 | 0 | 54,955 | ||
XYLEM INC | COM | 98419M100 | 1,455 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | ||
YAMANA GOLD INC | COM | 98462Y100 | 134 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 164 | 28,698 | SH | SOLE | 0 | 0 | 28,698 | ||
YUM BRANDS INC | COM | 988498101 | 13,719 | 149,244 | SH | SOLE | 0 | 0 | 149,244 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 214 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ZENDESK INC | COM | 98936J101 | 288 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,329 | 22,456 | SH | SOLE | 0 | 0 | 22,456 | ||
ZION OIL & GAS INC | COM | 989696109 | 13 | 31,533 | SH | SOLE | 0 | 0 | 31,533 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 728 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 88 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | ||
ZOETIS INC | CL A | 98978V103 | 7,596 | 88,790 | SH | SOLE | 0 | 0 | 88,790 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 |