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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 270 | 33,190 | SH | SOLE | 0 | 0 | 33,190 | ||
3M CO | COM | 88579Y101 | 33,807 | 205,628 | SH | SOLE | 0 | 0 | 205,628 | ||
AAC HLDGS INC | COM | 000307108 | 96 | 142,999 | SH | SOLE | 0 | 0 | 142,999 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4,727 | 102,890 | SH | SOLE | 0 | 0 | 102,890 | ||
AAR CORP | COM | 000361105 | 1,162 | 28,197 | SH | SOLE | 0 | 0 | 28,197 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 19,807 | 308,208 | SH | SOLE | 0 | 0 | 308,208 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,402 | 122,098 | SH | SOLE | 0 | 0 | 122,098 | ||
ABBOTT LABS | COM | 002824100 | 50,468 | 603,157 | SH | SOLE | 0 | 0 | 603,157 | ||
ABBVIE INC | COM | 00287Y109 | 51,453 | 679,515 | SH | SOLE | 0 | 0 | 679,515 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 890 | 212,432 | SH | SOLE | 0 | 0 | 212,432 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 156 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2,681 | 430,990 | SH | SOLE | 0 | 0 | 430,990 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 232 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,583 | 21,806 | SH | SOLE | 0 | 0 | 21,806 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 276 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,348 | 161,597 | SH | SOLE | 0 | 0 | 161,597 | ||
ABIOMED INC | COM | 003654100 | 873 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 322 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,475 | 179,218 | SH | SOLE | 0 | 0 | 179,218 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 4 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,746 | 70,778 | SH | SOLE | 0 | 0 | 70,778 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 314 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 323 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 13 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,097 | 195,487 | SH | SOLE | 0 | 0 | 195,487 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 27 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ADOBE INC | COM | 00724F101 | 14,541 | 52,640 | SH | SOLE | 0 | 0 | 52,640 | ||
ADT INC | COM | 00090Q103 | 148 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | ||
ADT INC | COM | 00090Q103 | 7 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 467 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 209 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 378 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,647 | 332,762 | SH | SOLE | 0 | 0 | 332,762 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624307 | 4 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 3,388 | 232,402 | SH | SOLE | 0 | 0 | 232,402 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,790 | 37,559 | SH | SOLE | 0 | 0 | 37,559 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 321 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 688 | 166,682 | SH | SOLE | 0 | 0 | 166,682 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 238 | 132,893 | SH | SOLE | 0 | 0 | 132,893 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 336 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 767 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,706 | 69,199 | SH | SOLE | 0 | 0 | 69,199 | ||
AES CORP | COM | 00130H105 | 1,292 | 79,062 | SH | SOLE | 0 | 0 | 79,062 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 285 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
AFLAC INC | COM | 001055102 | 26,653 | 509,409 | SH | SOLE | 0 | 0 | 509,409 | ||
AGCO CORP | COM | 001084102 | 261 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,044 | 26,673 | SH | SOLE | 0 | 0 | 26,673 | ||
AGNC INVT CORP | COM | 00123Q104 | 593 | 36,848 | SH | SOLE | 0 | 0 | 36,848 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 754 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
AGREE REALTY CORP | COM | 008492100 | 2,516 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
AIR LEASE CORP | CL A | 00912X302 | 341 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 137,024 | 617,559 | SH | SOLE | 0 | 0 | 617,559 | ||
AK STL HLDG CORP | COM | 001547108 | 101 | 44,484 | SH | SOLE | 0 | 0 | 44,484 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 842 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 711 | 91,705 | SH | SOLE | 0 | 0 | 91,705 | ||
ALARM COM HLDGS INC | COM | 011642105 | 857 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 20,671 | 318,458 | SH | SOLE | 0 | 0 | 318,458 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | |
ALBEMARLE CORP | COM | 012653101 | 2,645 | 38,044 | SH | SOLE | 0 | 0 | 38,044 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 206 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
ALCOA CORP | COM | 013872106 | 432 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
ALCON INC | ORD SHS | H01301128 | 1,223 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 71 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 314 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,216 | 22,631 | SH | SOLE | 0 | 0 | 22,631 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 783 | 57,136 | SH | SOLE | 0 | 0 | 57,136 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,067 | 646,220 | SH | SOLE | 0 | 0 | 646,220 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 848 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 800 | 39,484 | SH | SOLE | 0 | 0 | 39,484 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 396 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 43 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,310 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
ALLETE INC | COM NEW | 018522300 | 2,314 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 319 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 255 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 552 | 46,045 | SH | SOLE | 0 | 0 | 46,045 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,345 | 45,834 | SH | SOLE | 0 | 0 | 45,834 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 466 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,273 | 60,689 | SH | SOLE | 0 | 0 | 60,689 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 69 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 748 | 34,647 | SH | SOLE | 0 | 0 | 34,647 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 6,318 | 517,000 | SH | SOLE | 0 | 0 | 517,000 | ||
ALLSTATE CORP | COM | 020002101 | 66,071 | 607,907 | SH | SOLE | 0 | 0 | 607,907 | ||
ALLY FINL INC | COM | 02005N100 | 1,919 | 57,858 | SH | SOLE | 0 | 0 | 57,858 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 126,340 | 103,460 | SH | SOLE | 0 | 0 | 103,460 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 78,440 | 64,346 | SH | SOLE | 0 | 0 | 64,346 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 172 | 34,164 | SH | SOLE | 0 | 0 | 34,164 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 19,963 | 2,184,181 | SH | SOLE | 0 | 0 | 2,184,181 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 370 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 427 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 527 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 383 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 634 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 257 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 945 | 38,058 | SH | SOLE | 0 | 0 | 38,058 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,720 | 130,451 | SH | SOLE | 0 | 0 | 130,451 | ||
ALTABA INC | COM | 021346101 | 263 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,615 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35,998 | 880,138 | SH | SOLE | 0 | 0 | 880,138 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 136 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,425 | 225,894 | SH | SOLE | 0 | 0 | 225,894 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 72 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
AMAZON COM INC | COM | 023135106 | 284,057 | 163,637 | SH | SOLE | 0 | 0 | 163,637 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 849 | 43,447 | SH | SOLE | 0 | 0 | 43,447 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 61 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
AMC NETWORKS INC | CL A | 00164V103 | 405 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
AMCOR PLC | ORD | G0250X107 | 211 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
AMERANT BANCORP INC | CL A | 023576101 | 210 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMEREN CORP | COM | 023608102 | 1,987 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 3,276 | 400,505 | SH | SOLE | 0 | 0 | 400,505 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 371 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 934 | 62,506 | SH | SOLE | 0 | 0 | 62,506 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 594 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,435 | 207,437 | SH | SOLE | 0 | 0 | 207,437 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,946 | 126,363 | SH | SOLE | 0 | 0 | 126,363 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 194 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,682 | 34,142 | SH | SOLE | 0 | 0 | 34,142 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,794 | 69,309 | SH | SOLE | 0 | 0 | 69,309 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,494 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 898 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 810 | 138,433 | SH | SOLE | 0 | 0 | 138,433 | ||
AMERICAN STS WTR CO | COM | 029899101 | 3,437 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,613 | 115,780 | SH | SOLE | 0 | 0 | 115,780 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,958 | 88,208 | SH | SOLE | 0 | 0 | 88,208 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 404 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,852 | 60,152 | SH | SOLE | 0 | 0 | 60,152 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,858 | 71,154 | SH | SOLE | 0 | 0 | 71,154 | ||
AMETEK INC NEW | COM | 031100100 | 10,821 | 117,853 | SH | SOLE | 0 | 0 | 117,853 | ||
AMGEN INC | COM | 031162100 | 43,640 | 225,509 | SH | SOLE | 0 | 0 | 225,509 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,108 | 73,650 | SH | SOLE | 0 | 0 | 73,650 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 27 | 54,193 | SH | SOLE | 0 | 0 | 54,193 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 349 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 398 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,801 | 204,071 | SH | SOLE | 0 | 0 | 204,071 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 61 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,104 | 64,146 | SH | SOLE | 0 | 0 | 64,146 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 12 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,883 | 327,598 | SH | SOLE | 0 | 0 | 327,598 | ||
ANSYS INC | COM | 03662Q105 | 688 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ANTARES PHARMA INC | COM | 036642106 | 399 | 119,240 | SH | SOLE | 0 | 0 | 119,240 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,482 | 200,287 | SH | SOLE | 0 | 0 | 200,287 | ||
ANTHEM INC | COM | 036752103 | 7,164 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
AON PLC | SHS CL A | G0408V102 | 2,429 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
APACHE CORP | COM | 037411105 | 831 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,655 | 50,926 | SH | SOLE | 0 | 0 | 50,926 | ||
APHRIA INC | COM | 03765K104 | 71 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 476 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,785 | 93,114 | SH | SOLE | 0 | 0 | 93,114 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 621 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 275 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 660 | 39,782 | SH | SOLE | 0 | 0 | 39,782 | ||
APPLE INC | COM | 037833100 | 594,155 | 2,652,663 | SH | SOLE | 0 | 0 | 2,652,663 | ||
APPLE INC | COM | 037833100 | 227 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,092 | 142,126 | SH | SOLE | 0 | 0 | 142,126 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 336 | 29,986 | SH | SOLE | 0 | 0 | 29,986 | ||
APTARGROUP INC | COM | 038336103 | 272 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
APTIV PLC | SHS | G6095L109 | 2,406 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
APYX MED CORP | COM | 03837C106 | 1,752 | 258,749 | SH | SOLE | 0 | 0 | 258,749 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,329 | 96,553 | SH | SOLE | 0 | 0 | 96,553 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 227 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
ARAMARK | COM | 03852U106 | 1,381 | 31,688 | SH | SOLE | 0 | 0 | 31,688 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,155 | 88,123 | SH | SOLE | 0 | 0 | 88,123 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,837 | 67,577 | SH | SOLE | 0 | 0 | 67,577 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,502 | 85,267 | SH | SOLE | 0 | 0 | 85,267 | ||
ARCHROCK INC | COM | 03957W106 | 106 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
ARCONIC INC | COM | 03965L100 | 1,717 | 66,038 | SH | SOLE | 0 | 0 | 66,038 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 227 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ARES CAP CORP | COM | 04010L103 | 6,501 | 348,837 | SH | SOLE | 0 | 0 | 348,837 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 200 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 576 | 38,672 | SH | SOLE | 0 | 0 | 38,672 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,762 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,176 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 208 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,862 | 63,088 | SH | SOLE | 0 | 0 | 63,088 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 647 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,577 | 363,192 | SH | SOLE | 0 | 0 | 363,192 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 1,042 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
ARROW ELECTRS INC | COM | 042735100 | 498 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 826 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 10 | 37,151 | SH | SOLE | 0 | 0 | 37,151 | ||
ASGN INC | COM | 00191U102 | 341 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 293 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,605 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 516 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 36 | 27,829 | SH | SOLE | 0 | 0 | 27,829 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 453 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
ASSURANT INC | COM | 04621X108 | 2,067 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 466 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,354 | 97,693 | SH | SOLE | 0 | 0 | 97,693 | ||
ASTRONICS CORP | COM | 046433108 | 324 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 360 | 53,585 | SH | SOLE | 0 | 0 | 53,585 | ||
AT HOME GROUP INC | COM | 04650Y100 | 413 | 42,946 | SH | SOLE | 0 | 0 | 42,946 | ||
AT&T INC | COM | 00206R102 | 164,410 | 4,344,839 | SH | SOLE | 0 | 0 | 4,344,839 | ||
AT&T INC | COM | 00206R102 | 70 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 40 | 22,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,313 | 62,100 | SH | SOLE | 0 | 0 | 62,100 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 517 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 11 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 686 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,873 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
ATRION CORP | COM | 049904105 | 3,134 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
AUBURN NATL BANCORP | COM | 050473107 | 210 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
AURORA CANNABIS INC | COM | 05156X108 | 514 | 116,886 | SH | SOLE | 0 | 0 | 116,886 | ||
AUTODESK INC | COM | 052769106 | 2,675 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
AUTOLIV INC | COM | 052800109 | 712 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,537 | 182,980 | SH | SOLE | 0 | 0 | 182,980 | ||
AUTONATION INC | COM | 05329W102 | 284 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
AUTOZONE INC | COM | 053332102 | 1,631 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
AVALARA INC | COM | 05338G106 | 1,359 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 356 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
AVANGRID INC | COM | 05351W103 | 959 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 10 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,584 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 86 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
AVISTA CORP | COM | 05379B107 | 719 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
AVNET INC | COM | 053807103 | 1,465 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 642 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,782 | 66,610 | SH | SOLE | 0 | 0 | 66,610 | ||
AXOS FINL INC | COM | 05465C100 | 521 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 269 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
B & G FOODS INC NEW | COM | 05508R106 | 225 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,906 | 47,746 | SH | SOLE | 0 | 0 | 47,746 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 359 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
BALCHEM CORP | COM | 057665200 | 4,475 | 45,110 | SH | SOLE | 0 | 0 | 45,110 | ||
BALL CORP | COM | 058498106 | 9,219 | 126,611 | SH | SOLE | 0 | 0 | 126,611 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 335 | 64,405 | SH | SOLE | 0 | 0 | 64,405 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 75 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 17,545 | 592,545 | SH | SOLE | 0 | 0 | 592,545 | ||
BANCROFT FUND LTD | COM | 059695106 | 231 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,241 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
BANK AMER CORP | COM | 060505104 | 70,005 | 2,399,894 | SH | SOLE | 0 | 0 | 2,399,894 | ||
BANK AMER CORP | COM | 060505104 | 14 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 328 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,767 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
BANK N S HALIFAX | COM | 064149107 | 527 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,042 | 155,765 | SH | SOLE | 0 | 0 | 155,765 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,431 | 48,286 | SH | SOLE | 0 | 0 | 48,286 | ||
BANK OZK | COM | 06417N103 | 2,087 | 76,547 | SH | SOLE | 0 | 0 | 76,547 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 257 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 2,748 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
BARCLAYS PLC | ADR | 06738E204 | 486 | 66,164 | SH | SOLE | 0 | 0 | 66,164 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 563 | 32,359 | SH | SOLE | 0 | 0 | 32,359 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 893 | 51,254 | SH | SOLE | 0 | 0 | 51,254 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,043 | 118,002 | SH | SOLE | 0 | 0 | 118,002 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 443 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
BAXTER INTL INC | COM | 071813109 | 9,953 | 113,782 | SH | SOLE | 0 | 0 | 113,782 | ||
BB&T CORP | COM | 054937107 | 15,876 | 297,465 | SH | SOLE | 0 | 0 | 297,465 | ||
BCE INC | COM NEW | 05534B760 | 3,051 | 63,040 | SH | SOLE | 0 | 0 | 63,040 | ||
BECTON DICKINSON & CO | COM | 075887109 | 83,455 | 329,866 | SH | SOLE | 0 | 0 | 329,866 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 457 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
BED BATH & BEYOND INC | COM | 075896100 | 148 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
BEL FUSE INC | CL B | 077347300 | 160 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
BELDEN INC | COM | 077454106 | 205 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
BERKLEY W R CORP | COM | 084423102 | 1,091 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,419 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215,795 | 1,037,375 | SH | SOLE | 0 | 0 | 1,037,375 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,542 | 80,329 | SH | SOLE | 0 | 0 | 80,329 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,712 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
BG STAFFING INC | COM | 05544A109 | 584 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
BGC PARTNERS INC | CL A | 05541T101 | 14,345 | 2,608,268 | SH | SOLE | 0 | 0 | 2,608,268 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,581 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 213 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
BIO RAD LABS INC | CL A | 090572207 | 578 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
BIO TECHNE CORP | COM | 09073M104 | 231 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
BIOGEN INC | COM | 09062X103 | 3,819 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 288 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 208 | 118,685 | SH | SOLE | 0 | 0 | 118,685 | ||
BIOLASE INC | COM NEW | 090911207 | 11 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,520 | 37,309 | SH | SOLE | 0 | 0 | 37,309 | ||
BLACK HILLS CORP | COM | 092113109 | 364 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
BLACK KNIGHT INC | COM | 09215C105 | 468 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
BLACKBERRY LTD | COM | 09228F103 | 134 | 25,619 | SH | SOLE | 0 | 0 | 25,619 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,827 | 126,449 | SH | SOLE | 0 | 0 | 126,449 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 447 | 41,565 | SH | SOLE | 0 | 0 | 41,565 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 5,558 | 408,059 | SH | SOLE | 0 | 0 | 408,059 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 266 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,418 | 215,858 | SH | SOLE | 0 | 0 | 215,858 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 6,719 | 415,752 | SH | SOLE | 0 | 0 | 415,752 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 17,816 | 1,940,732 | SH | SOLE | 0 | 0 | 1,940,732 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 1,936 | 185,631 | SH | SOLE | 0 | 0 | 185,631 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 782 | 144,046 | SH | SOLE | 0 | 0 | 144,046 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 578 | 45,833 | SH | SOLE | 0 | 0 | 45,833 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,205 | 31,506 | SH | SOLE | 0 | 0 | 31,506 | ||
BLACKROCK INC | COM | 09247X101 | 21,135 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,716 | 446,632 | SH | SOLE | 0 | 0 | 446,632 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 371 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 633 | 50,176 | SH | SOLE | 0 | 0 | 50,176 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,605 | 166,645 | SH | SOLE | 0 | 0 | 166,645 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 704 | 41,023 | SH | SOLE | 0 | 0 | 41,023 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 359 | 23,793 | SH | SOLE | 0 | 0 | 23,793 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,938 | 81,897 | SH | SOLE | 0 | 0 | 81,897 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 647 | 45,829 | SH | SOLE | 0 | 0 | 45,829 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 148 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 377 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 321 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,131 | 137,661 | SH | SOLE | 0 | 0 | 137,661 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 157 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 405 | 28,602 | SH | SOLE | 0 | 0 | 28,602 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 263 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 206 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,300 | 91,362 | SH | SOLE | 0 | 0 | 91,362 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,163 | 85,460 | SH | SOLE | 0 | 0 | 85,460 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 150 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 183 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 395 | 29,171 | SH | SOLE | 0 | 0 | 29,171 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 198 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 215 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 851 | 65,576 | SH | SOLE | 0 | 0 | 65,576 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 163 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 169 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 652 | 45,578 | SH | SOLE | 0 | 0 | 45,578 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,898 | 124,000 | SH | SOLE | 0 | 0 | 124,000 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 137 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 482 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 429 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 508 | 33,787 | SH | SOLE | 0 | 0 | 33,787 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 251 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 676 | 48,080 | SH | SOLE | 0 | 0 | 48,080 | ||
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 164 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 5,018 | 670,798 | SH | SOLE | 0 | 0 | 670,798 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 12,642 | 395,049 | SH | SOLE | 0 | 0 | 395,049 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 217 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,751 | 70,837 | SH | SOLE | 0 | 0 | 70,837 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,160 | 85,548 | SH | SOLE | 0 | 0 | 85,548 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 401 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 20,804 | 425,971 | SH | SOLE | 0 | 0 | 425,971 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 350 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,378 | 162,896 | SH | SOLE | 0 | 0 | 162,896 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,327 | 37,015 | SH | SOLE | 0 | 0 | 37,015 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 67 | 20,722 | SH | SOLE | 0 | 0 | 20,722 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 387 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 204 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 72 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,592 | 111,954 | SH | SOLE | 0 | 0 | 111,954 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 211 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,086 | 126,589 | SH | SOLE | 0 | 0 | 126,589 | ||
BOEING CO | COM | 097023105 | 88,221 | 231,842 | SH | SOLE | 0 | 0 | 231,842 | ||
BOOKING HLDGS INC | COM | 09857L108 | 30,607 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,010 | 56,458 | SH | SOLE | 0 | 0 | 56,458 | ||
BORGWARNER INC | COM | 099724106 | 1,480 | 40,346 | SH | SOLE | 0 | 0 | 40,346 | ||
BOSTON BEER INC | CL A | 100557107 | 471 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 258 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,704 | 164,758 | SH | SOLE | 0 | 0 | 164,758 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,680 | 150,032 | SH | SOLE | 0 | 0 | 150,032 | ||
BOX INC | CL A | 10316T104 | 2,753 | 166,223 | SH | SOLE | 0 | 0 | 166,223 | ||
BOX INC | CL A | 10316T104 | 23 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,629 | 111,600 | SH | SOLE | 0 | 0 | 111,600 | ||
BP PLC | SPONSORED ADR | 055622104 | 27,796 | 731,669 | SH | SOLE | 0 | 0 | 731,669 | ||
BP PLC | SPONSORED ADR | 055622104 | 36 | 69,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 125 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
BRADY CORP | CL A | 104674106 | 414 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 153 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
BRINKER INTL INC | COM | 109641100 | 412 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
BRINKS CO | COM | 109696104 | 361 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,704 | 428,003 | SH | SOLE | 0 | 0 | 428,003 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,411 | 92,446 | SH | SOLE | 0 | 0 | 92,446 | ||
BROADCOM INC | COM | 11135F101 | 65,600 | 237,567 | SH | SOLE | 0 | 0 | 237,567 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,111 | 24,972 | SH | SOLE | 0 | 0 | 24,972 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 104 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,238 | 134,164 | SH | SOLE | 0 | 0 | 134,164 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 143 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,547 | 91,770 | SH | SOLE | 0 | 0 | 91,770 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 594 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 687 | 30,399 | SH | SOLE | 0 | 0 | 30,399 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 254 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
BROWN & BROWN INC | COM | 115236101 | 1,811 | 50,219 | SH | SOLE | 0 | 0 | 50,219 | ||
BROWN FORMAN CORP | CL A | 115637100 | 694 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,674 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,114 | 51,436 | SH | SOLE | 0 | 0 | 51,436 | ||
BUNGE LIMITED | COM | G16962105 | 218 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,245 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,183 | 25,754 | SH | SOLE | 0 | 0 | 25,754 | ||
CACI INTL INC | CL A | 127190304 | 402 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
CACTUS INC | CL A | 127203107 | 211 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,436 | 81,889 | SH | SOLE | 0 | 0 | 81,889 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,667 | 25,226 | SH | SOLE | 0 | 0 | 25,226 | ||
CAE INC | COM | 124765108 | 221 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,155 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 608 | 55,264 | SH | SOLE | 0 | 0 | 55,264 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,820 | 174,798 | SH | SOLE | 0 | 0 | 174,798 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 421 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 842 | 107,725 | SH | SOLE | 0 | 0 | 107,725 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 129 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 12,696 | 998,107 | SH | SOLE | 0 | 0 | 998,107 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,584 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 155 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CALLAWAY GOLF CO | COM | 131193104 | 705 | 36,334 | SH | SOLE | 0 | 0 | 36,334 | ||
CALLON PETE CO DEL | COM | 13123X102 | 47 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 45 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 333 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 711 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
CAMECO CORP | COM | 13321L108 | 1,147 | 120,700 | SH | SOLE | 0 | 0 | 120,700 | ||
CAMPBELL SOUP CO | COM | 134429109 | 629 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,178 | 44,266 | SH | SOLE | 0 | 0 | 44,266 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,060 | 56,296 | SH | SOLE | 0 | 0 | 56,296 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,556 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,027 | 44,804 | SH | SOLE | 0 | 0 | 44,804 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 590 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,256 | 46,784 | SH | SOLE | 0 | 0 | 46,784 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 333 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
CARBO CERAMICS INC | COM | 140781105 | 357 | 148,740 | SH | SOLE | 0 | 0 | 148,740 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,181 | 46,213 | SH | SOLE | 0 | 0 | 46,213 | ||
CARDLYTICS INC | COM | 14161W105 | 398 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
CAREDX INC | COM | 14167L103 | 883 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,046 | 44,481 | SH | SOLE | 0 | 0 | 44,481 | ||
CARLISLE COS INC | COM | 142339100 | 564 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 867 | 33,915 | SH | SOLE | 0 | 0 | 33,915 | ||
CARMAX INC | COM | 143130102 | 6,224 | 70,730 | SH | SOLE | 0 | 0 | 70,730 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 68,627 | 1,570,044 | SH | SOLE | 0 | 0 | 1,570,044 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 818 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 415 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 101 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
CARVANA CO | CL A | 146869102 | 522 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,157 | 73,516 | SH | SOLE | 0 | 0 | 73,516 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,979 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,258 | 236,901 | SH | SOLE | 0 | 0 | 236,901 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 361 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | ||
CATERPILLAR INC DEL | COM | 149123101 | 34,246 | 271,117 | SH | SOLE | 0 | 0 | 271,117 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 17 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 217 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 821 | 103,734 | SH | SOLE | 0 | 0 | 103,734 | ||
CBRE GROUP INC | CL A | 12504L109 | 15,578 | 293,875 | SH | SOLE | 0 | 0 | 293,875 | ||
CBS CORP NEW | CL B | 124857202 | 1,651 | 40,890 | SH | SOLE | 0 | 0 | 40,890 | ||
CBTX INC | COM | 12481V104 | 733 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
CDK GLOBAL INC | COM | 12508E101 | 768 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 919 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
CDW CORP | COM | 12514G108 | 3,853 | 31,262 | SH | SOLE | 0 | 0 | 31,262 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,435 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | ||
CELANESE CORP DEL | COM | 150870103 | 1,367 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
CELGENE CORP | COM | 151020104 | 11,583 | 116,649 | SH | SOLE | 0 | 0 | 116,649 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 36 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 127 | 36,665 | SH | SOLE | 0 | 0 | 36,665 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 118 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
CENTENE CORP DEL | COM | 15135B101 | 826 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 521 | 73,179 | SH | SOLE | 0 | 0 | 73,179 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,335 | 77,363 | SH | SOLE | 0 | 0 | 77,363 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 2,601 | 108,438 | SH | SOLE | 0 | 0 | 108,438 | ||
CENTRAL SECS CORP | COM | 155123102 | 4,621 | 147,157 | SH | SOLE | 0 | 0 | 147,157 | ||
CENTURYLINK INC | COM | 156700106 | 1,773 | 142,068 | SH | SOLE | 0 | 0 | 142,068 | ||
CENTURYLINK INC | COM | 156700106 | 13 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | |
CERNER CORP | COM | 156782104 | 1,404 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
CF INDS HLDGS INC | COM | 125269100 | 200 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 428 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,483 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,139 | 28,669 | SH | SOLE | 0 | 0 | 28,669 | ||
CHEGG INC | COM | 163092109 | 295 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
CHEMED CORP NEW | COM | 16359R103 | 777 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
CHEMOURS CO | COM | 163851108 | 224 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
CHEMUNG FINL CORP | COM | 164024101 | 279 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 986 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 990 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 362 | 257,034 | SH | SOLE | 0 | 0 | 257,034 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,491 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | ||
CHEVRON CORP NEW | COM | 166764100 | 205,205 | 1,730,174 | SH | SOLE | 0 | 0 | 1,730,174 | ||
CHEWY INC | CL A | 16679L109 | 269 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,119 | 57,213 | SH | SOLE | 0 | 0 | 57,213 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,157 | 100,420 | SH | SOLE | 0 | 0 | 100,420 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 226 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,701 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
CHROMADEX CORP | COM NEW | 171077407 | 384 | 97,624 | SH | SOLE | 0 | 0 | 97,624 | ||
CHUBB LIMITED | COM | H1467J104 | 122,953 | 761,537 | SH | SOLE | 0 | 0 | 761,537 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 22,874 | 303,994 | SH | SOLE | 0 | 0 | 303,994 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 205 | 102,641 | SH | SOLE | 0 | 0 | 102,641 | ||
CIENA CORP | COM NEW | 171779309 | 420 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
CIGNA CORP NEW | COM | 125523100 | 6,740 | 44,401 | SH | SOLE | 0 | 0 | 44,401 | ||
CIMAREX ENERGY CO | COM | 171798101 | 293 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,319 | 37,017 | SH | SOLE | 0 | 0 | 37,017 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 750 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
CINTAS CORP | COM | 172908105 | 2,067 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
CISCO SYS INC | COM | 17275R102 | 186,364 | 3,771,791 | SH | SOLE | 0 | 0 | 3,771,791 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,242 | 321,968 | SH | SOLE | 0 | 0 | 321,968 | ||
CITIGROUP INC | COM NEW | 172967424 | 83 | 24,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 266 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 171 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,297 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | ||
CITRIX SYS INC | COM | 177376100 | 658 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 6,888 | 791,745 | SH | SOLE | 0 | 0 | 791,745 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 867 | 76,209 | SH | SOLE | 0 | 0 | 76,209 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 2,617 | 293,714 | SH | SOLE | 0 | 0 | 293,714 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 757 | 43,631 | SH | SOLE | 0 | 0 | 43,631 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 311 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 522 | 72,297 | SH | SOLE | 0 | 0 | 72,297 | ||
CLOROX CO DEL | COM | 189054109 | 15,174 | 99,881 | SH | SOLE | 0 | 0 | 99,881 | ||
CLOUDERA INC | COM | 18914U100 | 102 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 127 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 178 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,636 | 179,028 | SH | SOLE | 0 | 0 | 179,028 | ||
CME GROUP INC | COM | 12572Q105 | 131,044 | 619,971 | SH | SOLE | 0 | 0 | 619,971 | ||
CMS ENERGY CORP | COM | 125896100 | 2,582 | 40,371 | SH | SOLE | 0 | 0 | 40,371 | ||
CNA FINL CORP | COM | 126117100 | 557 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
CNO FINL GROUP INC | COM | 12621E103 | 488 | 30,811 | SH | SOLE | 0 | 0 | 30,811 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 206 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,675 | 118,786 | SH | SOLE | 0 | 0 | 118,786 | ||
COCA COLA CO | COM | 191216100 | 62,322 | 1,144,783 | SH | SOLE | 0 | 0 | 1,144,783 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 664 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
COGNEX CORP | COM | 192422103 | 506 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,447 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,390 | 182,470 | SH | SOLE | 0 | 0 | 182,470 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 777 | 85,475 | SH | SOLE | 0 | 0 | 85,475 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 8,889 | 326,327 | SH | SOLE | 0 | 0 | 326,327 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 19,028 | 1,200,500 | SH | SOLE | 0 | 0 | 1,200,500 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 4,756 | 193,243 | SH | SOLE | 0 | 0 | 193,243 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,134 | 144,290 | SH | SOLE | 0 | 0 | 144,290 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,273 | 207,777 | SH | SOLE | 0 | 0 | 207,777 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 818 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
COLONY BANKCORP INC | COM | 19623P101 | 1,988 | 129,525 | SH | SOLE | 0 | 0 | 129,525 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 397 | 65,909 | SH | SOLE | 0 | 0 | 65,909 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 699 | 48,344 | SH | SOLE | 0 | 0 | 48,344 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,154 | 103,566 | SH | SOLE | 0 | 0 | 103,566 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 503 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
COLUMBIA FINL INC | COM | 197641103 | 207 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 376 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 496 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 215 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
COMCAST CORP NEW | CL A | 20030N101 | 130,556 | 2,896,108 | SH | SOLE | 0 | 0 | 2,896,108 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13 | 26,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,444 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,174 | 52,339 | SH | SOLE | 0 | 0 | 52,339 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 131 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,378 | 38,541 | SH | SOLE | 0 | 0 | 38,541 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 53 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,968 | 44,166 | SH | SOLE | 0 | 0 | 44,166 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,961 | 150,225 | SH | SOLE | 0 | 0 | 150,225 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,657 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
COMPUGEN LTD | ORD | M25722105 | 153 | 36,201 | SH | SOLE | 0 | 0 | 36,201 | ||
COMSTOCK RES INC | COM | 205768302 | 742 | 95,314 | SH | SOLE | 0 | 0 | 95,314 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,202 | 136,974 | SH | SOLE | 0 | 0 | 136,974 | ||
CONCHO RES INC | COM | 20605P101 | 1,686 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 397 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 259 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,254 | 285,261 | SH | SOLE | 0 | 0 | 285,261 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 232 | 48,835 | SH | SOLE | 0 | 0 | 48,835 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,617 | 101,794 | SH | SOLE | 0 | 0 | 101,794 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,597 | 104,138 | SH | SOLE | 0 | 0 | 104,138 | ||
CONSTELLIUM SE | CL A | N22035104 | 261 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 538 | 34,509 | SH | SOLE | 0 | 0 | 34,509 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,935 | 95,338 | SH | SOLE | 0 | 0 | 95,338 | ||
COOPER COS INC | COM NEW | 216648402 | 350 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
COPA HOLDINGS SA | CL A | P31076105 | 202 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
COPART INC | COM | 217204106 | 8,603 | 107,090 | SH | SOLE | 0 | 0 | 107,090 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,504 | 308,834 | SH | SOLE | 0 | 0 | 308,834 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,644 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
CORMEDIX INC | COM | 21900C308 | 126 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 183 | 30,198 | SH | SOLE | 0 | 0 | 30,198 | ||
CORNING INC | COM | 219350105 | 5,779 | 202,633 | SH | SOLE | 0 | 0 | 202,633 | ||
CORTEVA INC | COM | 22052L104 | 4,237 | 151,341 | SH | SOLE | 0 | 0 | 151,341 | ||
COSTAR GROUP INC | COM | 22160N109 | 332 | 559 | SH | SOLE | 0 | 0 | 559 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,372 | 216,457 | SH | SOLE | 0 | 0 | 216,457 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,856 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
COVANTA HLDG CORP | COM | 22282E102 | 14,440 | 835,153 | SH | SOLE | 0 | 0 | 835,153 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,033 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 163 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
CRANE CO | COM | 224399105 | 1,397 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,016 | 83,175 | SH | SOLE | 0 | 0 | 83,175 | ||
CREE INC | COM | 225447101 | 801 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 633 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 374 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
CRONOS GROUP INC | COM | 22717L101 | 206 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,493 | 87,532 | SH | SOLE | 0 | 0 | 87,532 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,420 | 58,648 | SH | SOLE | 0 | 0 | 58,648 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 588 | 466 | SH | SOLE | 0 | 0 | 466 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,213 | 145,407 | SH | SOLE | 0 | 0 | 145,407 | ||
CROWN HOLDINGS INC | COM | 228368106 | 418 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 173 | 58,289 | SH | SOLE | 0 | 0 | 58,289 | ||
CSX CORP | COM | 126408103 | 11,750 | 169,612 | SH | SOLE | 0 | 0 | 169,612 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 285 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
CUBIC CORP | COM | 229669106 | 238 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 14 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 482 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
CUMMINS INC | COM | 231021106 | 16,202 | 99,599 | SH | SOLE | 0 | 0 | 99,599 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 381 | 28,694 | SH | SOLE | 0 | 0 | 28,694 | ||
CUTERA INC | COM | 232109108 | 522 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
CVS HEALTH CORP | COM | 126650100 | 117,199 | 1,858,186 | SH | SOLE | 0 | 0 | 1,858,186 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 840 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 30 | 75,125 | SH | SOLE | 0 | 0 | 75,125 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 869 | 37,253 | SH | SOLE | 0 | 0 | 37,253 | ||
CYRUSONE INC | COM | 23283R100 | 9,829 | 124,258 | SH | SOLE | 0 | 0 | 124,258 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 298 | 26,204 | SH | SOLE | 0 | 0 | 26,204 | ||
D R HORTON INC | COM | 23331A109 | 3,503 | 66,467 | SH | SOLE | 0 | 0 | 66,467 | ||
DANAHER CORPORATION | COM | 235851102 | 30,897 | 213,913 | SH | SOLE | 0 | 0 | 213,913 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,205 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 206 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
DASEKE INC | COM | 23753F107 | 26 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 7,751 | 445,498 | SH | SOLE | 0 | 0 | 445,498 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 430 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 841 | 35,274 | SH | SOLE | 0 | 0 | 35,274 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,731 | 163,197 | SH | SOLE | 0 | 0 | 163,197 | ||
DAVITA INC | COM | 23918K108 | 2,854 | 50,011 | SH | SOLE | 0 | 0 | 50,011 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 393 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 4,174 | 151,180 | SH | SOLE | 0 | 0 | 151,180 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 88,057 | 2,722,840 | SH | SOLE | 0 | 0 | 2,722,840 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 240 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 867 | 39,597 | SH | SOLE | 0 | 0 | 39,597 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,569 | 52,580 | SH | SOLE | 0 | 0 | 52,580 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 780 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,604 | 56,740 | SH | SOLE | 0 | 0 | 56,740 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 608 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,358 | 89,979 | SH | SOLE | 0 | 0 | 89,979 | ||
DEERE & CO | COM | 244199105 | 15,869 | 94,076 | SH | SOLE | 0 | 0 | 94,076 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 115 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 588 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 842 | 62,613 | SH | SOLE | 0 | 0 | 62,613 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 185 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 620 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 950 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,649 | 271,676 | SH | SOLE | 0 | 0 | 271,676 | ||
DENBURY RES INC | COM NEW | 247916208 | 17 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 296 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 273 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 210 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 606 | 25,198 | SH | SOLE | 0 | 0 | 25,198 | ||
DEXCOM INC | COM | 252131107 | 1,739 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,569 | 113,552 | SH | SOLE | 0 | 0 | 113,552 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,817 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,481 | 65,333 | SH | SOLE | 0 | 0 | 65,333 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 69 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,473 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 68 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 7,474 | 151,274 | SH | SOLE | 0 | 0 | 151,274 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,782 | 71,302 | SH | SOLE | 0 | 0 | 71,302 | ||
DISCOVERY INC | COM SER A | 25470F104 | 833 | 31,282 | SH | SOLE | 0 | 0 | 31,282 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,764 | 71,632 | SH | SOLE | 0 | 0 | 71,632 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,028 | 59,529 | SH | SOLE | 0 | 0 | 59,529 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 119,082 | 913,731 | SH | SOLE | 0 | 0 | 913,731 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 1,903 | 148,014 | SH | SOLE | 0 | 0 | 148,014 | ||
DOCUSIGN INC | COM | 256163106 | 5,312 | 85,796 | SH | SOLE | 0 | 0 | 85,796 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 562 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,196 | 120,749 | SH | SOLE | 0 | 0 | 120,749 | ||
DOLLAR TREE INC | COM | 256746108 | 2,890 | 25,314 | SH | SOLE | 0 | 0 | 25,314 | ||
DOMINION ENERGY INC | COM | 25746U109 | 40,863 | 504,218 | SH | SOLE | 0 | 0 | 504,218 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 613 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
DOMTAR CORP | COM NEW | 257559203 | 600 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
DONALDSON INC | COM | 257651109 | 826 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 199 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,498 | 75,179 | SH | SOLE | 0 | 0 | 75,179 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 255 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 453 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
DOVER CORP | COM | 260003108 | 2,329 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
DOW INC | COM | 260557103 | 12,312 | 258,376 | SH | SOLE | 0 | 0 | 258,376 | ||
DROPBOX INC | CL A | 26210C104 | 220 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
DTE ENERGY CO | COM | 233331107 | 5,134 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 360 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 2,005 | 126,204 | SH | SOLE | 0 | 0 | 126,204 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 43,499 | 453,773 | SH | SOLE | 0 | 0 | 453,773 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 534 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,389 | 55,303 | SH | SOLE | 0 | 0 | 55,303 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,232 | 213,582 | SH | SOLE | 0 | 0 | 213,582 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 147 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 610 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 19 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
DYNEX CAP INC | COM | 26817Q886 | 228 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 508 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 3,034 | 190,338 | SH | SOLE | 0 | 0 | 190,338 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 269 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,107 | 98,920 | SH | SOLE | 0 | 0 | 98,920 | ||
EASTGROUP PPTY INC | COM | 277276101 | 560 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,191 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
EATON CORP PLC | SHS | G29183103 | 115,595 | 1,390,172 | SH | SOLE | 0 | 0 | 1,390,172 | ||
EATON CORP PLC | SHS | G29183103 | 23 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 153 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,335 | 29,721 | SH | SOLE | 0 | 0 | 29,721 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 6,486 | 389,540 | SH | SOLE | 0 | 0 | 389,540 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 722 | 47,704 | SH | SOLE | 0 | 0 | 47,704 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 176 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 138 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 165 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,770 | 141,605 | SH | SOLE | 0 | 0 | 141,605 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,340 | 180,580 | SH | SOLE | 0 | 0 | 180,580 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,557 | 117,982 | SH | SOLE | 0 | 0 | 117,982 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 972 | 75,497 | SH | SOLE | 0 | 0 | 75,497 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 794 | 35,181 | SH | SOLE | 0 | 0 | 35,181 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4,176 | 451,898 | SH | SOLE | 0 | 0 | 451,898 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,303 | 99,910 | SH | SOLE | 0 | 0 | 99,910 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 261 | 42,706 | SH | SOLE | 0 | 0 | 42,706 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,098 | 44,695 | SH | SOLE | 0 | 0 | 44,695 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 270 | 28,359 | SH | SOLE | 0 | 0 | 28,359 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 9,864 | 1,200,005 | SH | SOLE | 0 | 0 | 1,200,005 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,591 | 357,276 | SH | SOLE | 0 | 0 | 357,276 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 529 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,495 | 90,829 | SH | SOLE | 0 | 0 | 90,829 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 4,493 | 377,523 | SH | SOLE | 0 | 0 | 377,523 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,905 | 130,136 | SH | SOLE | 0 | 0 | 130,136 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 4,268 | 441,795 | SH | SOLE | 0 | 0 | 441,795 | ||
EBAY INC | COM | 278642103 | 6,188 | 158,742 | SH | SOLE | 0 | 0 | 158,742 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,212 | 55,826 | SH | SOLE | 0 | 0 | 55,826 | ||
ECOLAB INC | COM | 278865100 | 13,901 | 70,171 | SH | SOLE | 0 | 0 | 70,171 | ||
EDISON INTL | COM | 281020107 | 2,176 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 414 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,028 | 63,792 | SH | SOLE | 0 | 0 | 63,792 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,126 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 318 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,517 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 47 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 1,152 | 109,781 | SH | SOLE | 0 | 0 | 109,781 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 391 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | ||
EMERSON ELEC CO | COM | 291011104 | 23,899 | 357,442 | SH | SOLE | 0 | 0 | 357,442 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 490 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
ENBRIDGE INC | COM | 29250N105 | 15,237 | 433,860 | SH | SOLE | 0 | 0 | 433,860 | ||
ENCANA CORP | COM | 292505104 | 553 | 120,670 | SH | SOLE | 0 | 0 | 120,670 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,008 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
ENCORE WIRE CORP | COM | 292562105 | 317 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
ENDO INTL PLC | SHS | G30401106 | 86 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 61 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 369 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ENERGOUS CORP | COM | 29272C103 | 66 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 17,098 | 1,307,181 | SH | SOLE | 0 | 0 | 1,307,181 | ||
ENERPLUS CORP | COM | 292766102 | 151 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 450 | 52,977 | SH | SOLE | 0 | 0 | 52,977 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 571 | 25,684 | SH | SOLE | 0 | 0 | 25,684 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 109 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
ENTEGRIS INC | COM | 29362U104 | 363 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 110 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,044 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 553 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 341 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 53,446 | 1,870,036 | SH | SOLE | 0 | 0 | 1,870,036 | ||
ENVESTNET INC | COM | 29404K106 | 585 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,678 | 115,120 | SH | SOLE | 0 | 0 | 115,120 | ||
EOG RES INC | COM | 26875P101 | 4,814 | 64,855 | SH | SOLE | 0 | 0 | 64,855 | ||
EPAM SYS INC | COM | 29414B104 | 5,009 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,185 | 28,428 | SH | SOLE | 0 | 0 | 28,428 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,107 | 95,023 | SH | SOLE | 0 | 0 | 95,023 | ||
EQT CORP | COM | 26884L109 | 149 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
EQUIFAX INC | COM | 294429105 | 761 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
EQUINIX INC | COM | 29444U700 | 29,541 | 51,186 | SH | SOLE | 0 | 0 | 51,186 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,909 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 786 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 312 | 39,055 | SH | SOLE | 0 | 0 | 39,055 | ||
ERIE INDTY CO | CL A | 29530P102 | 294 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 457 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,318 | 27,649 | SH | SOLE | 0 | 0 | 27,649 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 378 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
ESSEX PPTY TR INC | COM | 297178105 | 586 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 444 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 744 | 35,839 | SH | SOLE | 0 | 0 | 35,839 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,824 | 75,496 | SH | SOLE | 0 | 0 | 75,496 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 7,883 | 169,130 | SH | SOLE | 0 | 0 | 169,130 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 341 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 2,936 | 106,513 | SH | SOLE | 0 | 0 | 106,513 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 104 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
ETSY INC | COM | 29786A106 | 4,963 | 87,835 | SH | SOLE | 0 | 0 | 87,835 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 318 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
EVERCORE INC | CLASS A | 29977A105 | 465 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,086 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
EVERGY INC | COM | 30034W106 | 2,359 | 35,447 | SH | SOLE | 0 | 0 | 35,447 | ||
EVERI HLDGS INC | COM | 30034T103 | 508 | 60,029 | SH | SOLE | 0 | 0 | 60,029 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,213 | 96,087 | SH | SOLE | 0 | 0 | 96,087 | ||
EVERTEC INC | COM | 30040P103 | 806 | 25,824 | SH | SOLE | 0 | 0 | 25,824 | ||
EVOLUS INC | COM | 30052C107 | 533 | 34,097 | SH | SOLE | 0 | 0 | 34,097 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 341 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,293 | 36,439 | SH | SOLE | 0 | 0 | 36,439 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 6,839 | 201,868 | SH | SOLE | 0 | 0 | 201,868 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 2,004 | 59,404 | SH | SOLE | 0 | 0 | 59,404 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,088 | 34,864 | SH | SOLE | 0 | 0 | 34,864 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,799 | 72,996 | SH | SOLE | 0 | 0 | 72,996 | ||
EXELIXIS INC | COM | 30161Q104 | 323 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
EXELON CORP | COM | 30161N101 | 8,351 | 172,869 | SH | SOLE | 0 | 0 | 172,869 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 297 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,828 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,435 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
EXPONENT INC | COM | 30214U102 | 7,356 | 105,238 | SH | SOLE | 0 | 0 | 105,238 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,531 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
EXXON MOBIL CORP | COM | 30231G102 | 95,603 | 1,353,930 | SH | SOLE | 0 | 0 | 1,353,930 | ||
F M C CORP | COM NEW | 302491303 | 1,060 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
F5 NETWORKS INC | COM | 315616102 | 228 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
FACEBOOK INC | CL A | 30303M102 | 90,743 | 509,564 | SH | SOLE | 0 | 0 | 509,564 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,657 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | ||
FAIR ISAAC CORP | COM | 303250104 | 791 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
FASTENAL CO | COM | 311900104 | 15,246 | 466,667 | SH | SOLE | 0 | 0 | 466,667 | ||
FB FINL CORP | COM | 30257X104 | 314 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,191 | 23,441 | SH | SOLE | 0 | 0 | 23,441 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 262 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 358 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
FEDEX CORP | COM | 31428X106 | 24,064 | 165,286 | SH | SOLE | 0 | 0 | 165,286 | ||
FERRARI N V | COM | N3167Y103 | 1,609 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 17 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,157 | 89,400 | SH | SOLE | 0 | 0 | 89,400 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 4,707 | 91,035 | SH | SOLE | 0 | 0 | 91,035 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 2,946 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 1,035 | 32,071 | SH | SOLE | 0 | 0 | 32,071 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 337 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 9,235 | 279,278 | SH | SOLE | 0 | 0 | 279,278 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 6,055 | 132,342 | SH | SOLE | 0 | 0 | 132,342 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 2,253 | 55,411 | SH | SOLE | 0 | 0 | 55,411 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 1,368 | 31,537 | SH | SOLE | 0 | 0 | 31,537 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 707 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,306 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 748 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 775 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,025 | 226,139 | SH | SOLE | 0 | 0 | 226,139 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 420 | 47,377 | SH | SOLE | 0 | 0 | 47,377 | ||
FIDUS INVT CORP | COM | 316500107 | 9,590 | 646,659 | SH | SOLE | 0 | 0 | 646,659 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,066 | 148,514 | SH | SOLE | 0 | 0 | 148,514 | ||
FIREEYE INC | COM | 31816Q101 | 497 | 37,258 | SH | SOLE | 0 | 0 | 37,258 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 218 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
FIRST BANCORP N C | COM | 318910106 | 1,157 | 32,230 | SH | SOLE | 0 | 0 | 32,230 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 554 | 41,750 | SH | SOLE | 0 | 0 | 41,750 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 3,488 | 104,648 | SH | SOLE | 0 | 0 | 104,648 | ||
FIRST FINL CORP IND | COM | 320218100 | 580 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,436 | 150,357 | SH | SOLE | 0 | 0 | 150,357 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 259 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 98 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 705 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 945 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
FIRST SOLAR INC | COM | 336433107 | 1,902 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,001 | 94,777 | SH | SOLE | 0 | 0 | 94,777 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 527 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 808 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 8,873 | 653,844 | SH | SOLE | 0 | 0 | 653,844 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,662 | 73,328 | SH | SOLE | 0 | 0 | 73,328 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 710 | 43,019 | SH | SOLE | 0 | 0 | 43,019 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 8,597 | 543,074 | SH | SOLE | 0 | 0 | 543,074 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,176 | 57,189 | SH | SOLE | 0 | 0 | 57,189 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 6,257 | 227,214 | SH | SOLE | 0 | 0 | 227,214 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 3,672 | 110,346 | SH | SOLE | 0 | 0 | 110,346 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,988 | 407,162 | SH | SOLE | 0 | 0 | 407,162 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 478 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 780 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 6,387 | 110,516 | SH | SOLE | 0 | 0 | 110,516 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 4,652 | 83,532 | SH | SOLE | 0 | 0 | 83,532 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 411 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 405 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 30,195 | 576,901 | SH | SOLE | 0 | 0 | 576,901 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 16,623 | 706,162 | SH | SOLE | 0 | 0 | 706,162 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 11,061 | 321,820 | SH | SOLE | 0 | 0 | 321,820 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 2,011 | 50,360 | SH | SOLE | 0 | 0 | 50,360 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 1,384 | 28,920 | SH | SOLE | 0 | 0 | 28,920 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 2,085 | 102,101 | SH | SOLE | 0 | 0 | 102,101 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 2,119 | 43,558 | SH | SOLE | 0 | 0 | 43,558 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 20,540 | 369,688 | SH | SOLE | 0 | 0 | 369,688 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,781 | 79,207 | SH | SOLE | 0 | 0 | 79,207 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 58,567 | 1,031,462 | SH | SOLE | 0 | 0 | 1,031,462 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 14,163 | 251,015 | SH | SOLE | 0 | 0 | 251,015 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,316 | 150,192 | SH | SOLE | 0 | 0 | 150,192 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,688 | 34,942 | SH | SOLE | 0 | 0 | 34,942 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,773 | 164,596 | SH | SOLE | 0 | 0 | 164,596 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 102,761 | 763,229 | SH | SOLE | 0 | 0 | 763,229 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 31,154 | 1,178,751 | SH | SOLE | 0 | 0 | 1,178,751 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 3,296 | 173,202 | SH | SOLE | 0 | 0 | 173,202 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 3,169 | 101,952 | SH | SOLE | 0 | 0 | 101,952 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 48,617 | 1,643,006 | SH | SOLE | 0 | 0 | 1,643,006 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 887 | 36,163 | SH | SOLE | 0 | 0 | 36,163 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 673 | 68,586 | SH | SOLE | 0 | 0 | 68,586 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 26,168 | 822,642 | SH | SOLE | 0 | 0 | 822,642 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 96,396 | 1,604,724 | SH | SOLE | 0 | 0 | 1,604,724 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,819 | 99,904 | SH | SOLE | 0 | 0 | 99,904 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 41,620 | 800,528 | SH | SOLE | 0 | 0 | 800,528 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 146 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 14,794 | 199,857 | SH | SOLE | 0 | 0 | 199,857 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6,272 | 149,966 | SH | SOLE | 0 | 0 | 149,966 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 342 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,947 | 38,679 | SH | SOLE | 0 | 0 | 38,679 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 979 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 8,389 | 455,196 | SH | SOLE | 0 | 0 | 455,196 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 538 | 25,136 | SH | SOLE | 0 | 0 | 25,136 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 12,409 | 309,387 | SH | SOLE | 0 | 0 | 309,387 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 4,091 | 159,901 | SH | SOLE | 0 | 0 | 159,901 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,326 | 264,888 | SH | SOLE | 0 | 0 | 264,888 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,156 | 68,211 | SH | SOLE | 0 | 0 | 68,211 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 13,922 | 544,042 | SH | SOLE | 0 | 0 | 544,042 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 23,649 | 191,068 | SH | SOLE | 0 | 0 | 191,068 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,647 | 491,262 | SH | SOLE | 0 | 0 | 491,262 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 14,478 | 305,391 | SH | SOLE | 0 | 0 | 305,391 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 19,512 | 625,381 | SH | SOLE | 0 | 0 | 625,381 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 52,594 | 807,279 | SH | SOLE | 0 | 0 | 807,279 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 17,160 | 226,316 | SH | SOLE | 0 | 0 | 226,316 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 27,441 | 925,486 | SH | SOLE | 0 | 0 | 925,486 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 5,899 | 105,133 | SH | SOLE | 0 | 0 | 105,133 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 46,800 | 2,050,939 | SH | SOLE | 0 | 0 | 2,050,939 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 52,602 | 2,666,103 | SH | SOLE | 0 | 0 | 2,666,103 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 396 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 31,487 | 597,977 | SH | SOLE | 0 | 0 | 597,977 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 994 | 38,565 | SH | SOLE | 0 | 0 | 38,565 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,497 | 55,792 | SH | SOLE | 0 | 0 | 55,792 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 484 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,153 | 49,062 | SH | SOLE | 0 | 0 | 49,062 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 948 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,040 | 68,580 | SH | SOLE | 0 | 0 | 68,580 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 564 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 29,338 | 419,256 | SH | SOLE | 0 | 0 | 419,256 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 39,723 | 770,267 | SH | SOLE | 0 | 0 | 770,267 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 26,588 | 436,590 | SH | SOLE | 0 | 0 | 436,590 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 30,177 | 446,804 | SH | SOLE | 0 | 0 | 446,804 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,873 | 163,136 | SH | SOLE | 0 | 0 | 163,136 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 18,922 | 609,585 | SH | SOLE | 0 | 0 | 609,585 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 13,759 | 187,714 | SH | SOLE | 0 | 0 | 187,714 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,602 | 30,006 | SH | SOLE | 0 | 0 | 30,006 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 10,290 | 155,084 | SH | SOLE | 0 | 0 | 155,084 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 984 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 39,534 | 451,662 | SH | SOLE | 0 | 0 | 451,662 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 7,875 | 295,823 | SH | SOLE | 0 | 0 | 295,823 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 23,189 | 386,022 | SH | SOLE | 0 | 0 | 386,022 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 299 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 130 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 930 | 73,005 | SH | SOLE | 0 | 0 | 73,005 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 195,294 | 5,600,630 | SH | SOLE | 0 | 0 | 5,600,630 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 377 | 28,506 | SH | SOLE | 0 | 0 | 28,506 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 3,138 | 506,169 | SH | SOLE | 0 | 0 | 506,169 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,430 | 133,322 | SH | SOLE | 0 | 0 | 133,322 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 84 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,104 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
FISERV INC | COM | 337738108 | 17,541 | 169,334 | SH | SOLE | 0 | 0 | 169,334 | ||
FITBIT INC | CL A | 33812L102 | 309 | 81,107 | SH | SOLE | 0 | 0 | 81,107 | ||
FIVE BELOW INC | COM | 33829M101 | 3,550 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 777 | 37,085 | SH | SOLE | 0 | 0 | 37,085 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 127 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 8,989 | 344,400 | SH | SOLE | 0 | 0 | 344,400 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 540 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 106 | 44,759 | SH | SOLE | 0 | 0 | 44,759 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,044 | 76,149 | SH | SOLE | 0 | 0 | 76,149 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 5,039 | 226,154 | SH | SOLE | 0 | 0 | 226,154 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 2,594 | 43,054 | SH | SOLE | 0 | 0 | 43,054 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 338 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 696 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 421 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,013 | 66,309 | SH | SOLE | 0 | 0 | 66,309 | ||
FLIR SYS INC | COM | 302445101 | 2,461 | 46,794 | SH | SOLE | 0 | 0 | 46,794 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 947 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,057 | 45,719 | SH | SOLE | 0 | 0 | 45,719 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,394 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | ||
FLUOR CORP NEW | COM | 343412102 | 253 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
FNB CORP PA | COM | 302520101 | 1,367 | 118,517 | SH | SOLE | 0 | 0 | 118,517 | ||
FOOT LOCKER INC | COM | 344849104 | 349 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
FORD MTR CO DEL | COM | 345370860 | 17,436 | 1,903,466 | SH | SOLE | 0 | 0 | 1,903,466 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,927 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
FORTIS INC | COM | 349553107 | 903 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
FORTIVE CORP | COM | 34959J108 | 1,076 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 868 | 57,323 | SH | SOLE | 0 | 0 | 57,323 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 42 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,020 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
FORTY SEVEN INC | COM | 34983P104 | 82 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,052 | 37,211 | SH | SOLE | 0 | 0 | 37,211 | ||
FOX CORP | CL A COM | 35137L105 | 397 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
FOX CORP | CL B COM | 35137L204 | 568 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
FRANCO NEVADA CORP | COM | 351858105 | 574 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 536 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 7,730 | 255,865 | SH | SOLE | 0 | 0 | 255,865 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,419 | 152,374 | SH | SOLE | 0 | 0 | 152,374 | ||
FRANKLIN RES INC | COM | 354613101 | 1,165 | 40,354 | SH | SOLE | 0 | 0 | 40,354 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 217 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 16,103 | 487,537 | SH | SOLE | 0 | 0 | 487,537 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,642 | 171,580 | SH | SOLE | 0 | 0 | 171,580 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 264 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
FRESHPET INC | COM | 358039105 | 213 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 696 | 803,294 | SH | SOLE | 0 | 0 | 803,294 | ||
FRP HLDGS INC | COM | 30292L107 | 355 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2,824 | 484,325 | SH | SOLE | 0 | 0 | 484,325 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 373 | 40,018 | SH | SOLE | 0 | 0 | 40,018 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,085 | 67,075 | SH | SOLE | 0 | 0 | 67,075 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 15,600 | 725,236 | SH | SOLE | 0 | 0 | 725,236 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,250 | 209,022 | SH | SOLE | 0 | 0 | 209,022 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 133 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
GABELLI UTIL TR | COM | 36240A101 | 238 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,554 | 28,512 | SH | SOLE | 0 | 0 | 28,512 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 473 | 108,771 | SH | SOLE | 0 | 0 | 108,771 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,003 | 78,527 | SH | SOLE | 0 | 0 | 78,527 | ||
GAP INC | COM | 364760108 | 282 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
GARMIN LTD | SHS | H2906T109 | 8,242 | 97,318 | SH | SOLE | 0 | 0 | 97,318 | ||
GARRETT MOTION INC | COM | 366505105 | 138 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
GATX CORP | COM | 361448103 | 202 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 513 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
GENERAC HLDGS INC | COM | 368736104 | 459 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 350 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,875 | 114,227 | SH | SOLE | 0 | 0 | 114,227 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,695 | 1,867,450 | SH | SOLE | 0 | 0 | 1,867,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 437 | 49,427 | SH | SOLE | 0 | 0 | 49,427 | ||
GENERAL MLS INC | COM | 370334104 | 35,032 | 635,556 | SH | SOLE | 0 | 0 | 635,556 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,060 | 348,453 | SH | SOLE | 0 | 0 | 348,453 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,899 | 274,758 | SH | SOLE | 0 | 0 | 274,758 | ||
GENTEX CORP | COM | 371901109 | 1,992 | 72,340 | SH | SOLE | 0 | 0 | 72,340 | ||
GENUINE PARTS CO | COM | 372460105 | 6,738 | 67,638 | SH | SOLE | 0 | 0 | 67,638 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 101 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
GEO GROUP INC NEW | COM | 36162J106 | 315 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 524 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 155 | 49,235 | SH | SOLE | 0 | 0 | 49,235 | ||
GERON CORP | COM | 374163103 | 129 | 96,635 | SH | SOLE | 0 | 0 | 96,635 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 678 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,833 | 312,914 | SH | SOLE | 0 | 0 | 312,914 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 737 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,192 | 332,524 | SH | SOLE | 0 | 0 | 332,524 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 289 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 601 | 52,738 | SH | SOLE | 0 | 0 | 52,738 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 390 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,423 | 40,392 | SH | SOLE | 0 | 0 | 40,392 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 336 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 346 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 416 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 496 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 923 | 75,059 | SH | SOLE | 0 | 0 | 75,059 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,772 | 163,339 | SH | SOLE | 0 | 0 | 163,339 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 899 | 107,221 | SH | SOLE | 0 | 0 | 107,221 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 296 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 217 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 692 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,246 | 143,650 | SH | SOLE | 0 | 0 | 143,650 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,053 | 52,598 | SH | SOLE | 0 | 0 | 52,598 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,827 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 309 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 326 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
GLOBALSTAR INC | COM | 378973408 | 15 | 36,208 | SH | SOLE | 0 | 0 | 36,208 | ||
GLOBANT S A | COM | L44385109 | 430 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,275 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
GLOBUS MED INC | CL A | 379577208 | 496 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
GLU MOBILE INC | COM | 379890106 | 96 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
GOLDFIELD CORP | COM | 381370105 | 25 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 87 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 722 | 35,917 | SH | SOLE | 0 | 0 | 35,917 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 21,537 | 214,555 | SH | SOLE | 0 | 0 | 214,555 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 25,217 | 804,112 | SH | SOLE | 0 | 0 | 804,112 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,345 | 224,270 | SH | SOLE | 0 | 0 | 224,270 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,056 | 69,781 | SH | SOLE | 0 | 0 | 69,781 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,320 | 70,126 | SH | SOLE | 0 | 0 | 70,126 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 61,682 | 1,029,925 | SH | SOLE | 0 | 0 | 1,029,925 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,712 | 70,993 | SH | SOLE | 0 | 0 | 70,993 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 628 | 130,197 | SH | SOLE | 0 | 0 | 130,197 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 804 | 115,980 | SH | SOLE | 0 | 0 | 115,980 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 262 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 688 | 47,747 | SH | SOLE | 0 | 0 | 47,747 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 18,651 | 279,381 | SH | SOLE | 0 | 0 | 279,381 | ||
GRACO INC | COM | 384109104 | 1,160 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | ||
GRAHAM HLDGS CO | COM | 384637104 | 5,553 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
GRAINGER W W INC | COM | 384802104 | 2,555 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 26 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 7,061 | 376,794 | SH | SOLE | 0 | 0 | 376,794 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,330 | 81,509 | SH | SOLE | 0 | 0 | 81,509 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 638 | 48,073 | SH | SOLE | 0 | 0 | 48,073 | ||
GROUPON INC | COM | 399473107 | 105 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 276 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
GUESS INC | COM | 401617105 | 879 | 47,430 | SH | SOLE | 0 | 0 | 47,430 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 4,807 | 617,021 | SH | SOLE | 0 | 0 | 617,021 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 3,095 | 160,027 | SH | SOLE | 0 | 0 | 160,027 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 2,806 | 117,394 | SH | SOLE | 0 | 0 | 117,394 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 39 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,987 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
HALLIBURTON CO | COM | 406216101 | 19,085 | 1,012,487 | SH | SOLE | 0 | 0 | 1,012,487 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 10,436 | 324,411 | SH | SOLE | 0 | 0 | 324,411 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 323 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 948 | 39,278 | SH | SOLE | 0 | 0 | 39,278 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 797 | 39,814 | SH | SOLE | 0 | 0 | 39,814 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 953 | 52,642 | SH | SOLE | 0 | 0 | 52,642 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 7,895 | 277,595 | SH | SOLE | 0 | 0 | 277,595 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,118 | 55,303 | SH | SOLE | 0 | 0 | 55,303 | ||
HANESBRANDS INC | COM | 410345102 | 2,614 | 170,599 | SH | SOLE | 0 | 0 | 170,599 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 233 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,670 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 568 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
HARMONIC INC | COM | 413160102 | 134 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 1,120 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,030 | 66,488 | SH | SOLE | 0 | 0 | 66,488 | ||
HASBRO INC | COM | 418056107 | 10,439 | 87,949 | SH | SOLE | 0 | 0 | 87,949 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,006 | 22,048 | SH | SOLE | 0 | 0 | 22,048 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,861 | 48,668 | SH | SOLE | 0 | 0 | 48,668 | ||
HCP INC | COM | 40414L109 | 1,846 | 51,809 | SH | SOLE | 0 | 0 | 51,809 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,188 | 30,332 | SH | SOLE | 0 | 0 | 30,332 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,396 | 24,464 | SH | SOLE | 0 | 0 | 24,464 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 653 | 26,207 | SH | SOLE | 0 | 0 | 26,207 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,552 | 52,811 | SH | SOLE | 0 | 0 | 52,811 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,321 | 75,609 | SH | SOLE | 0 | 0 | 75,609 | ||
HECLA MNG CO | COM | 422704106 | 132 | 75,006 | SH | SOLE | 0 | 0 | 75,006 | ||
HEICO CORP NEW | CL A | 422806208 | 311 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
HEICO CORP NEW | COM | 422806109 | 4,174 | 33,423 | SH | SOLE | 0 | 0 | 33,423 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 253 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 350 | 43,425 | SH | SOLE | 0 | 0 | 43,425 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,809 | 70,110 | SH | SOLE | 0 | 0 | 70,110 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,368 | 29,918 | SH | SOLE | 0 | 0 | 29,918 | ||
HENRY SCHEIN INC | COM | 806407102 | 241 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
HERCULES CAPITAL INC | COM | 427096508 | 236 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 215 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
HERSHEY CO | COM | 427866108 | 9,276 | 59,837 | SH | SOLE | 0 | 0 | 59,837 | ||
HESS CORP | COM | 42809H107 | 2,839 | 46,945 | SH | SOLE | 0 | 0 | 46,945 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2,174 | 112,900 | SH | SOLE | 0 | 0 | 112,900 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,410 | 158,882 | SH | SOLE | 0 | 0 | 158,882 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,027 | 24,685 | SH | SOLE | 0 | 0 | 24,685 | ||
HEXO CORP | COM | 428304109 | 47 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
HI CRUSH INC | COM | 428337109 | 147 | 84,743 | SH | SOLE | 0 | 0 | 84,743 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 713 | 69,530 | SH | SOLE | 0 | 0 | 69,530 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 776 | 58,117 | SH | SOLE | 0 | 0 | 58,117 | ||
HILL ROM HLDGS INC | COM | 431475102 | 670 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
HILLENBRAND INC | COM | 431571108 | 399 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 629 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,358 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,524 | 102,263 | SH | SOLE | 0 | 0 | 102,263 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,634 | 123,671 | SH | SOLE | 0 | 0 | 123,671 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 499 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
HOME BANCSHARES INC | COM | 436893200 | 861 | 45,791 | SH | SOLE | 0 | 0 | 45,791 | ||
HOME DEPOT INC | COM | 437076102 | 265,523 | 1,144,204 | SH | SOLE | 0 | 0 | 1,144,204 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 271 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,838 | 241,309 | SH | SOLE | 0 | 0 | 241,309 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 3,749 | 137,676 | SH | SOLE | 0 | 0 | 137,676 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,238 | 119,781 | SH | SOLE | 0 | 0 | 119,781 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 8 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 203 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
HP INC | COM | 40434L105 | 8,206 | 433,735 | SH | SOLE | 0 | 0 | 433,735 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 370 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,443 | 37,705 | SH | SOLE | 0 | 0 | 37,705 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 8 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HUBBELL INC | COM | 443510607 | 345 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
HUBSPOT INC | COM | 443573100 | 663 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
HUMANA INC | COM | 444859102 | 1,341 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 843 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,787 | 755,895 | SH | SOLE | 0 | 0 | 755,895 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,025 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
HUNTSMAN CORP | COM | 447011107 | 450 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 922 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
IAMGOLD CORP | COM | 450913108 | 35 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 222 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ICON PLC | SHS | G4705A100 | 4,788 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | ||
ICU MED INC | COM | 44930G107 | 10,698 | 67,029 | SH | SOLE | 0 | 0 | 67,029 | ||
IDACORP INC | COM | 451107106 | 440 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
IDEANOMICS INC | COM | 45166V106 | 23 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
IDEX CORP | COM | 45167R104 | 968 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
IDEXX LABS INC | COM | 45168D104 | 4,453 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
IHS MARKIT LTD | SHS | G47567105 | 294 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
II VI INC | COM | 902104108 | 800 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,697 | 138,630 | SH | SOLE | 0 | 0 | 138,630 | ||
ILLUMINA INC | COM | 452327109 | 3,646 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
IMMUNOGEN INC | COM | 45253H101 | 43 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
IMMUNOMEDICS INC | COM | 452907108 | 220 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
INCYTE CORP | COM | 45337C102 | 14,353 | 193,360 | SH | SOLE | 0 | 0 | 193,360 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 251 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 257 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 2,892 | 142,207 | SH | SOLE | 0 | 0 | 142,207 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,081 | 35,539 | SH | SOLE | 0 | 0 | 35,539 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 1,278 | 51,159 | SH | SOLE | 0 | 0 | 51,159 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,199 | 47,706 | SH | SOLE | 0 | 0 | 47,706 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 242 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 802 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 549 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
INDIA FD INC | COM | 454089103 | 395 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
INFINERA CORPORATION | COM | 45667G103 | 74 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 12 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 130 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 732 | 70,053 | SH | SOLE | 0 | 0 | 70,053 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 39,200 | 318,128 | SH | SOLE | 0 | 0 | 318,128 | ||
INGEVITY CORP | COM | 45688C107 | 631 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
INGREDION INC | COM | 457187102 | 895 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,652 | 113,166 | SH | SOLE | 0 | 0 | 113,166 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 210 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
INSEEGO CORP | COM | 45782B104 | 143 | 29,789 | SH | SOLE | 0 | 0 | 29,789 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 226 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
INSPERITY INC | COM | 45778Q107 | 2,242 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
INSPIRE MED SYS INC | COM | 457730109 | 225 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 236 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
INSULET CORP | COM | 45784P101 | 763 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
INTEL CORP | COM | 458140100 | 73,220 | 1,420,901 | SH | SOLE | 0 | 0 | 1,420,901 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,415 | 63,496 | SH | SOLE | 0 | 0 | 63,496 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 435 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 318 | 370,000 | PRN | SOLE | 0 | 0 | 370,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,088 | 412,749 | SH | SOLE | 0 | 0 | 412,749 | ||
INTERNAP CORP | COM PAR | 45885A409 | 78 | 30,202 | SH | SOLE | 0 | 0 | 30,202 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 661 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,781 | 335,441 | SH | SOLE | 0 | 0 | 335,441 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,675 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
INTL PAPER CO | COM | 460146103 | 6,533 | 156,218 | SH | SOLE | 0 | 0 | 156,218 | ||
INTREXON CORP | COM | 46122T102 | 193 | 33,787 | SH | SOLE | 0 | 0 | 33,787 | ||
INTUIT | COM | 461202103 | 2,334 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,469 | 34,206 | SH | SOLE | 0 | 0 | 34,206 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 4,778 | 49,871 | SH | SOLE | 0 | 0 | 49,871 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 784 | 50,224 | SH | SOLE | 0 | 0 | 50,224 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 359 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 6,495 | 128,846 | SH | SOLE | 0 | 0 | 128,846 | ||
INVESCO BD FD | COM | 46132L107 | 1,034 | 52,315 | SH | SOLE | 0 | 0 | 52,315 | ||
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 2,224 | 105,504 | SH | SOLE | 0 | 0 | 105,504 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 589 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 264 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 984 | 65,402 | SH | SOLE | 0 | 0 | 65,402 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3,222 | 292,635 | SH | SOLE | 0 | 0 | 292,635 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 5,409 | 256,597 | SH | SOLE | 0 | 0 | 256,597 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 9,374 | 391,870 | SH | SOLE | 0 | 0 | 391,870 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 13,786 | 647,247 | SH | SOLE | 0 | 0 | 647,247 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 10,577 | 441,716 | SH | SOLE | 0 | 0 | 441,716 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 11,637 | 547,379 | SH | SOLE | 0 | 0 | 547,379 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 11,007 | 446,880 | SH | SOLE | 0 | 0 | 446,880 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 16,661 | 775,276 | SH | SOLE | 0 | 0 | 775,276 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 961 | 39,453 | SH | SOLE | 0 | 0 | 39,453 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 16,107 | 756,541 | SH | SOLE | 0 | 0 | 756,541 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 741 | 28,436 | SH | SOLE | 0 | 0 | 28,436 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,362 | 530,195 | SH | SOLE | 0 | 0 | 530,195 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 448 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,908 | 463,662 | SH | SOLE | 0 | 0 | 463,662 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 557 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 259 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 880 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,748 | 70,138 | SH | SOLE | 0 | 0 | 70,138 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7,320 | 116,979 | SH | SOLE | 0 | 0 | 116,979 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,420 | 115,686 | SH | SOLE | 0 | 0 | 115,686 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 13,668 | 367,169 | SH | SOLE | 0 | 0 | 367,169 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 545 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,323 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 361 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 30,548 | 501,602 | SH | SOLE | 0 | 0 | 501,602 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 443 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 765 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 2,758 | 78,766 | SH | SOLE | 0 | 0 | 78,766 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 467 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 276 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 5,834 | 120,694 | SH | SOLE | 0 | 0 | 120,694 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,529 | 65,972 | SH | SOLE | 0 | 0 | 65,972 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 336 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 618 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 4,759 | 51,130 | SH | SOLE | 0 | 0 | 51,130 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,812 | 96,479 | SH | SOLE | 0 | 0 | 96,479 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 30,977 | 262,825 | SH | SOLE | 0 | 0 | 262,825 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9,951 | 78,398 | SH | SOLE | 0 | 0 | 78,398 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 239 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,400 | 131,069 | SH | SOLE | 0 | 0 | 131,069 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 421 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,154 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 11,722 | 275,412 | SH | SOLE | 0 | 0 | 275,412 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 442 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 38,962 | 690,566 | SH | SOLE | 0 | 0 | 690,566 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,787 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 16,845 | 289,089 | SH | SOLE | 0 | 0 | 289,089 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 545 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 719 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 354 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 717 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 272 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,821 | 130,309 | SH | SOLE | 0 | 0 | 130,309 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,891 | 42,610 | SH | SOLE | 0 | 0 | 42,610 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,451 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,206 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 975 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,663 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,061 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,880 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,304 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 207,831 | 1,922,934 | SH | SOLE | 0 | 0 | 1,922,934 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 17,424 | 147,126 | SH | SOLE | 0 | 0 | 147,126 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,452 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,361 | 249,274 | SH | SOLE | 0 | 0 | 249,274 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,791 | 48,936 | SH | SOLE | 0 | 0 | 48,936 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 348 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,783 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 492 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 5,324 | 149,682 | SH | SOLE | 0 | 0 | 149,682 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 432 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 2,456 | 108,611 | SH | SOLE | 0 | 0 | 108,611 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 487 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 2,238 | 84,852 | SH | SOLE | 0 | 0 | 84,852 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 1,382 | 78,968 | SH | SOLE | 0 | 0 | 78,968 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 736 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 1,140 | 44,456 | SH | SOLE | 0 | 0 | 44,456 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 355 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 19,591 | 672,061 | SH | SOLE | 0 | 0 | 672,061 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,304 | 68,500 | SH | SOLE | 0 | 0 | 68,500 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 2,156 | 54,365 | SH | SOLE | 0 | 0 | 54,365 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 2,251 | 112,114 | SH | SOLE | 0 | 0 | 112,114 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 291 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 373 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 14,116 | 455,498 | SH | SOLE | 0 | 0 | 455,498 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 2,195 | 42,614 | SH | SOLE | 0 | 0 | 42,614 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 754 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 347 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 2,757 | 103,896 | SH | SOLE | 0 | 0 | 103,896 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 5,043 | 335,768 | SH | SOLE | 0 | 0 | 335,768 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 46138E396 | 383 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 1,202 | 29,069 | SH | SOLE | 0 | 0 | 29,069 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 3,904 | 72,357 | SH | SOLE | 0 | 0 | 72,357 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 315 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 162 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 4,306 | 126,048 | SH | SOLE | 0 | 0 | 126,048 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 3,510 | 58,952 | SH | SOLE | 0 | 0 | 58,952 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 70,310 | 1,336,421 | SH | SOLE | 0 | 0 | 1,336,421 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 1,456 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 202 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 388 | 55,085 | SH | SOLE | 0 | 0 | 55,085 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 517 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 14,985 | 132,064 | SH | SOLE | 0 | 0 | 132,064 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 326 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 715 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 41,776 | 854,495 | SH | SOLE | 0 | 0 | 854,495 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 358 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 11,677 | 309,828 | SH | SOLE | 0 | 0 | 309,828 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 23,167 | 543,438 | SH | SOLE | 0 | 0 | 543,438 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 58,238 | 1,005,834 | SH | SOLE | 0 | 0 | 1,005,834 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 319 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,576 | 246,815 | SH | SOLE | 0 | 0 | 246,815 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 22,057 | 680,778 | SH | SOLE | 0 | 0 | 680,778 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 3,013 | 118,550 | SH | SOLE | 0 | 0 | 118,550 | ||
INVESCO LTD | SHS | G491BT108 | 1,581 | 93,352 | SH | SOLE | 0 | 0 | 93,352 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 158 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,740 | 139,053 | SH | SOLE | 0 | 0 | 139,053 | ||
INVESCO MUN TR | COM | 46131J103 | 178 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,214 | 153,114 | SH | SOLE | 0 | 0 | 153,114 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 473 | 36,213 | SH | SOLE | 0 | 0 | 36,213 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267,088 | 1,414,388 | SH | SOLE | 0 | 0 | 1,414,388 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,153 | 90,123 | SH | SOLE | 0 | 0 | 90,123 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 137 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 833 | 64,740 | SH | SOLE | 0 | 0 | 64,740 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,795 | 116,894 | SH | SOLE | 0 | 0 | 116,894 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 231 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 207 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
INVITAE CORP | COM | 46185L103 | 262 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,341 | 79,040 | SH | SOLE | 0 | 0 | 79,040 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 413 | 45,246 | SH | SOLE | 0 | 0 | 45,246 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,018 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 244 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,324 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
IQVIA HLDGS INC | COM | 46266C105 | 32,855 | 219,941 | SH | SOLE | 0 | 0 | 219,941 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,631 | 358,591 | SH | SOLE | 0 | 0 | 358,591 | ||
IROBOT CORP | COM | 462726100 | 452 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,055 | 94,307 | SH | SOLE | 0 | 0 | 94,307 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 98 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 32,778 | 2,324,655 | SH | SOLE | 0 | 0 | 2,324,655 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 108,740 | 2,218,242 | SH | SOLE | 0 | 0 | 2,218,242 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 417 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,575 | 42,086 | SH | SOLE | 0 | 0 | 42,086 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,138 | 34,982 | SH | SOLE | 0 | 0 | 34,982 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 6,245 | 332,207 | SH | SOLE | 0 | 0 | 332,207 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 892 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 45,787 | 802,011 | SH | SOLE | 0 | 0 | 802,011 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 35,653 | 376,284 | SH | SOLE | 0 | 0 | 376,284 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 405 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 866 | 38,898 | SH | SOLE | 0 | 0 | 38,898 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 271 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 303 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,804 | 42,819 | SH | SOLE | 0 | 0 | 42,819 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,660 | 41,045 | SH | SOLE | 0 | 0 | 41,045 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 820 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,085 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,523 | 42,297 | SH | SOLE | 0 | 0 | 42,297 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,594 | 66,695 | SH | SOLE | 0 | 0 | 66,695 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 563 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 459 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,563 | 80,418 | SH | SOLE | 0 | 0 | 80,418 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,867 | 43,708 | SH | SOLE | 0 | 0 | 43,708 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 650 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,018 | 22,763 | SH | SOLE | 0 | 0 | 22,763 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 351 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 467 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 5,146 | 174,730 | SH | SOLE | 0 | 0 | 174,730 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,510 | 119,634 | SH | SOLE | 0 | 0 | 119,634 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 290 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 312 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 360 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12,975 | 814,991 | SH | SOLE | 0 | 0 | 814,991 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13 | 38,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,783 | 77,702 | SH | SOLE | 0 | 0 | 77,702 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,021 | 151,014 | SH | SOLE | 0 | 0 | 151,014 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 11,945 | 233,574 | SH | SOLE | 0 | 0 | 233,574 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,021 | 294,989 | SH | SOLE | 0 | 0 | 294,989 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,324 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,235 | 176,354 | SH | SOLE | 0 | 0 | 176,354 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,963 | 62,801 | SH | SOLE | 0 | 0 | 62,801 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9,995 | 182,369 | SH | SOLE | 0 | 0 | 182,369 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,130 | 35,434 | SH | SOLE | 0 | 0 | 35,434 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 367 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 56,246 | 500,101 | SH | SOLE | 0 | 0 | 500,101 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 664 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,284 | 32,266 | SH | SOLE | 0 | 0 | 32,266 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 12,212 | 101,749 | SH | SOLE | 0 | 0 | 101,749 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,082 | 86,421 | SH | SOLE | 0 | 0 | 86,421 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,745 | 47,210 | SH | SOLE | 0 | 0 | 47,210 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 29,091 | 576,163 | SH | SOLE | 0 | 0 | 576,163 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 118,898 | 3,037,777 | SH | SOLE | 0 | 0 | 3,037,777 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 42,113 | 447,243 | SH | SOLE | 0 | 0 | 447,243 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 430 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 342,578 | 5,609,590 | SH | SOLE | 0 | 0 | 5,609,590 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,882 | 150,452 | SH | SOLE | 0 | 0 | 150,452 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 25,209 | 461,530 | SH | SOLE | 0 | 0 | 461,530 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,109 | 330,837 | SH | SOLE | 0 | 0 | 330,837 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 216,455 | 1,120,067 | SH | SOLE | 0 | 0 | 1,120,067 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 302,438 | 3,885,221 | SH | SOLE | 0 | 0 | 3,885,221 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 163,578 | 2,438,920 | SH | SOLE | 0 | 0 | 2,438,920 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 36,295 | 577,308 | SH | SOLE | 0 | 0 | 577,308 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 30,468 | 527,124 | SH | SOLE | 0 | 0 | 527,124 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 363,491 | 1,217,462 | SH | SOLE | 0 | 0 | 1,217,462 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,194 | 41,856 | SH | SOLE | 0 | 0 | 41,856 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 260,419 | 2,301,111 | SH | SOLE | 0 | 0 | 2,301,111 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,399 | 27,568 | SH | SOLE | 0 | 0 | 27,568 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,842 | 69,157 | SH | SOLE | 0 | 0 | 69,157 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 347 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 696 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,782 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25,693 | 319,131 | SH | SOLE | 0 | 0 | 319,131 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,845 | 206,965 | SH | SOLE | 0 | 0 | 206,965 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,798 | 37,951 | SH | SOLE | 0 | 0 | 37,951 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 6,044 | 176,065 | SH | SOLE | 0 | 0 | 176,065 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 12,311 | 150,016 | SH | SOLE | 0 | 0 | 150,016 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 478 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 965 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 225 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 368 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 984 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,117 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 9,653 | 45,551 | SH | SOLE | 0 | 0 | 45,551 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 20,389 | 93,943 | SH | SOLE | 0 | 0 | 93,943 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,520 | 272,124 | SH | SOLE | 0 | 0 | 272,124 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,025 | 334,015 | SH | SOLE | 0 | 0 | 334,015 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 478 | 43,851 | SH | SOLE | 0 | 0 | 43,851 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 354 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 263 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 849 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 478 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,736 | 77,519 | SH | SOLE | 0 | 0 | 77,519 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 202 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,534 | 31,024 | SH | SOLE | 0 | 0 | 31,024 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,030 | 66,424 | SH | SOLE | 0 | 0 | 66,424 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,900 | 281,339 | SH | SOLE | 0 | 0 | 281,339 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,261 | 44,627 | SH | SOLE | 0 | 0 | 44,627 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,808 | 35,946 | SH | SOLE | 0 | 0 | 35,946 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 586 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,016 | 108,898 | SH | SOLE | 0 | 0 | 108,898 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,574 | 119,368 | SH | SOLE | 0 | 0 | 119,368 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 203 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,703 | 102,710 | SH | SOLE | 0 | 0 | 102,710 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 408 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 6,359 | 255,892 | SH | SOLE | 0 | 0 | 255,892 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 12,131 | 478,159 | SH | SOLE | 0 | 0 | 478,159 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,713 | 221,621 | SH | SOLE | 0 | 0 | 221,621 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,771 | 259,028 | SH | SOLE | 0 | 0 | 259,028 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,994 | 155,039 | SH | SOLE | 0 | 0 | 155,039 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,927 | 114,938 | SH | SOLE | 0 | 0 | 114,938 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 8,920 | 356,817 | SH | SOLE | 0 | 0 | 356,817 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,888 | 272,040 | SH | SOLE | 0 | 0 | 272,040 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,871 | 229,320 | SH | SOLE | 0 | 0 | 229,320 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,509 | 253,351 | SH | SOLE | 0 | 0 | 253,351 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,186 | 161,755 | SH | SOLE | 0 | 0 | 161,755 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 1,322 | 51,005 | SH | SOLE | 0 | 0 | 51,005 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,053 | 40,269 | SH | SOLE | 0 | 0 | 40,269 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 471 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 7,632 | 298,940 | SH | SOLE | 0 | 0 | 298,940 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,125 | 311,180 | SH | SOLE | 0 | 0 | 311,180 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,645 | 326,666 | SH | SOLE | 0 | 0 | 326,666 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 760 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 619 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 160 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,233 | 41,557 | SH | SOLE | 0 | 0 | 41,557 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 14,527 | 472,571 | SH | SOLE | 0 | 0 | 472,571 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 524 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,242 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 22,634 | 390,782 | SH | SOLE | 0 | 0 | 390,782 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,200 | 151,739 | SH | SOLE | 0 | 0 | 151,739 | ||
ISHARES TR | MBS ETF | 464288588 | 25,965 | 239,742 | SH | SOLE | 0 | 0 | 239,742 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,058 | 34,695 | SH | SOLE | 0 | 0 | 34,695 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 185,775 | 2,535,148 | SH | SOLE | 0 | 0 | 2,535,148 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 658 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,233 | 56,835 | SH | SOLE | 0 | 0 | 56,835 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,141 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,496 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 49,589 | 203,701 | SH | SOLE | 0 | 0 | 203,701 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,102 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,025 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 885 | 35,430 | SH | SOLE | 0 | 0 | 35,430 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,842 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 5,926 | 30,949 | SH | SOLE | 0 | 0 | 30,949 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 809 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 450 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 47,608 | 645,534 | SH | SOLE | 0 | 0 | 645,534 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,377 | 116,761 | SH | SOLE | 0 | 0 | 116,761 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 554 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 142,132 | 2,179,602 | SH | SOLE | 0 | 0 | 2,179,602 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38,055 | 931,123 | SH | SOLE | 0 | 0 | 931,123 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 474 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 943 | 28,098 | SH | SOLE | 0 | 0 | 28,098 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,959 | 35,699 | SH | SOLE | 0 | 0 | 35,699 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 456 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 594,624 | 9,276,370 | SH | SOLE | 0 | 0 | 9,276,370 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,223 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,024 | 24,467 | SH | SOLE | 0 | 0 | 24,467 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 427 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 8,050 | 252,207 | SH | SOLE | 0 | 0 | 252,207 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 1,157 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 654 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13,990 | 140,598 | SH | SOLE | 0 | 0 | 140,598 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,032 | 149,273 | SH | SOLE | 0 | 0 | 149,273 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,850 | 132,398 | SH | SOLE | 0 | 0 | 132,398 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 32,168 | 857,127 | SH | SOLE | 0 | 0 | 857,127 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 6,534 | 30,906 | SH | SOLE | 0 | 0 | 30,906 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 51,211 | 311,233 | SH | SOLE | 0 | 0 | 311,233 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 154,424 | 967,375 | SH | SOLE | 0 | 0 | 967,375 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 119,600 | 932,481 | SH | SOLE | 0 | 0 | 932,481 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,727 | 112,707 | SH | SOLE | 0 | 0 | 112,707 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,105 | 143,235 | SH | SOLE | 0 | 0 | 143,235 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 51,233 | 362,432 | SH | SOLE | 0 | 0 | 362,432 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 40,948 | 456,503 | SH | SOLE | 0 | 0 | 456,503 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 56,000 | 1,000,798 | SH | SOLE | 0 | 0 | 1,000,798 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,564 | 37,202 | SH | SOLE | 0 | 0 | 37,202 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 26,970 | 309,710 | SH | SOLE | 0 | 0 | 309,710 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,053 | 476,082 | SH | SOLE | 0 | 0 | 476,082 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,829 | 125,618 | SH | SOLE | 0 | 0 | 125,618 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,313 | 48,014 | SH | SOLE | 0 | 0 | 48,014 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 98,696 | 548,204 | SH | SOLE | 0 | 0 | 548,204 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 59,415 | 498,706 | SH | SOLE | 0 | 0 | 498,706 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 54,764 | 244,483 | SH | SOLE | 0 | 0 | 244,483 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,612 | 91,379 | SH | SOLE | 0 | 0 | 91,379 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 16,442 | 92,168 | SH | SOLE | 0 | 0 | 92,168 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 43,364 | 425,316 | SH | SOLE | 0 | 0 | 425,316 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 22,373 | 416,864 | SH | SOLE | 0 | 0 | 416,864 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 37,848 | 342,100 | SH | SOLE | 0 | 0 | 342,100 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,639 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,173 | 140,968 | SH | SOLE | 0 | 0 | 140,968 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 31,076 | 267,231 | SH | SOLE | 0 | 0 | 267,231 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3,844 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 212 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 671 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 865 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 6,437 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,027 | 63,814 | SH | SOLE | 0 | 0 | 63,814 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,123 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,688 | 44,185 | SH | SOLE | 0 | 0 | 44,185 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 381 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 21,004 | 84,935 | SH | SOLE | 0 | 0 | 84,935 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 596 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,100 | 204,188 | SH | SOLE | 0 | 0 | 204,188 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2 | 20,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 33,153 | 162,335 | SH | SOLE | 0 | 0 | 162,335 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,694 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 9,053 | 179,654 | SH | SOLE | 0 | 0 | 179,654 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 29,084 | 129,389 | SH | SOLE | 0 | 0 | 129,389 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,522 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 13,011 | 68,819 | SH | SOLE | 0 | 0 | 68,819 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,553 | 52,887 | SH | SOLE | 0 | 0 | 52,887 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,424 | 55,960 | SH | SOLE | 0 | 0 | 55,960 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 5,308 | 33,410 | SH | SOLE | 0 | 0 | 33,410 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 226 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 616 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,427 | 52,126 | SH | SOLE | 0 | 0 | 52,126 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,075 | 71,052 | SH | SOLE | 0 | 0 | 71,052 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,579 | 477,824 | SH | SOLE | 0 | 0 | 477,824 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 86,468 | 725,089 | SH | SOLE | 0 | 0 | 725,089 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,784 | 170,827 | SH | SOLE | 0 | 0 | 170,827 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,317 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 587 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,035 | 40,434 | SH | SOLE | 0 | 0 | 40,434 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 1,189 | 37,697 | SH | SOLE | 0 | 0 | 37,697 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 19,085 | 379,121 | SH | SOLE | 0 | 0 | 379,121 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 2,545 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | ||
ISORAY INC | COM | 46489V104 | 6 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISTAR INC | COM | 45031U101 | 459 | 35,181 | SH | SOLE | 0 | 0 | 35,181 | ||
ITRON INC | COM | 465741106 | 1,265 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
ITT INC | COM | 45073V108 | 200 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,060 | 77,342 | SH | SOLE | 0 | 0 | 77,342 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,102 | 21,363 | SH | SOLE | 0 | 0 | 21,363 | ||
JABIL INC | COM | 466313103 | 323 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 981 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,704 | 38,928 | SH | SOLE | 0 | 0 | 38,928 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 27,163 | 542,926 | SH | SOLE | 0 | 0 | 542,926 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 283 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 998 | 35,391 | SH | SOLE | 0 | 0 | 35,391 | ||
JERNIGAN CAP INC | COM | 476405105 | 408 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
JETBLUE AWYS CORP | COM | 477143101 | 226 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 11,454 | 298,057 | SH | SOLE | 0 | 0 | 298,057 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 1,193 | 31,009 | SH | SOLE | 0 | 0 | 31,009 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 264 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 42,875 | 1,164,449 | SH | SOLE | 0 | 0 | 1,164,449 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 1,063 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 1,771 | 67,717 | SH | SOLE | 0 | 0 | 67,717 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 140 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
JOHNSON & JOHNSON | COM | 478160104 | 152,455 | 1,178,262 | SH | SOLE | 0 | 0 | 1,178,262 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,766 | 131,366 | SH | SOLE | 0 | 0 | 131,366 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 307 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 210 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 919 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 698 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 13,321 | 250,538 | SH | SOLE | 0 | 0 | 250,538 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 605 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 5,842 | 87,447 | SH | SOLE | 0 | 0 | 87,447 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 210 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 1,220 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 62,772 | 1,244,850 | SH | SOLE | 0 | 0 | 1,244,850 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 391 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,194 | 94,295 | SH | SOLE | 0 | 0 | 94,295 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 315,477 | 2,680,481 | SH | SOLE | 0 | 0 | 2,680,481 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 764 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 181 | 38,886 | SH | SOLE | 0 | 0 | 38,886 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 35,809 | 269,183 | SH | SOLE | 0 | 0 | 269,183 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 5,039 | 348,501 | SH | SOLE | 0 | 0 | 348,501 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 372 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
KELLOGG CO | COM | 487836108 | 8,338 | 129,571 | SH | SOLE | 0 | 0 | 129,571 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,364 | 107,840 | SH | SOLE | 0 | 0 | 107,840 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 953 | 34,890 | SH | SOLE | 0 | 0 | 34,890 | ||
KEYCORP NEW | COM | 493267108 | 2,010 | 112,674 | SH | SOLE | 0 | 0 | 112,674 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,714 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 413 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18,728 | 131,821 | SH | SOLE | 0 | 0 | 131,821 | ||
KIMCO RLTY CORP | COM | 49446R109 | 369 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,537 | 1,044,978 | SH | SOLE | 0 | 0 | 1,044,978 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 23 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
KINROSS GOLD CORP | COM | 496902404 | 72 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,138 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 215 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 175 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
KKR & CO INC | CL A | 48251W104 | 621 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 247 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,646 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,541 | 69,993 | SH | SOLE | 0 | 0 | 69,993 | ||
KNOLL INC | COM NEW | 498904200 | 268 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
KOHLS CORP | COM | 500255104 | 887 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,037 | 65,831 | SH | SOLE | 0 | 0 | 65,831 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 681 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,829 | 387,646 | SH | SOLE | 0 | 0 | 387,646 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,057 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,964 | 105,617 | SH | SOLE | 0 | 0 | 105,617 | ||
KROGER CO | COM | 501044101 | 5,664 | 219,722 | SH | SOLE | 0 | 0 | 219,722 | ||
KROGER CO | COM | 501044101 | 9 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
KROGER CO | COM | 501044101 | 5 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 840 | 42,897 | SH | SOLE | 0 | 0 | 42,897 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 49,491 | 237,161 | SH | SOLE | 0 | 0 | 237,161 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,093 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
LADDER CAP CORP | CL A | 505743104 | 6,024 | 348,801 | SH | SOLE | 0 | 0 | 348,801 | ||
LAKELAND BANCORP INC | COM | 511637100 | 334 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,466 | 33,336 | SH | SOLE | 0 | 0 | 33,336 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,898 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,167 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,108 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,426 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,972 | 109,311 | SH | SOLE | 0 | 0 | 109,311 | ||
LANDSTAR SYS INC | COM | 515098101 | 657 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 67 | 27,993 | SH | SOLE | 0 | 0 | 27,993 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,740 | 47,439 | SH | SOLE | 0 | 0 | 47,439 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 104,567 | 3,750,610 | SH | SOLE | 0 | 0 | 3,750,610 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 26,954 | 836,548 | SH | SOLE | 0 | 0 | 836,548 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 364 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 38,673 | 194,334 | SH | SOLE | 0 | 0 | 194,334 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 3,336 | 213,411 | SH | SOLE | 0 | 0 | 213,411 | ||
LAZARD LTD | SHS A | G54050102 | 1,486 | 42,449 | SH | SOLE | 0 | 0 | 42,449 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 125 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
LEAR CORP | COM NEW | 521865204 | 752 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 338 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 8,142 | 242,388 | SH | SOLE | 0 | 0 | 242,388 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 5,987 | 189,091 | SH | SOLE | 0 | 0 | 189,091 | ||
LEGG MASON INC | COM | 524901105 | 563 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,765 | 116,401 | SH | SOLE | 0 | 0 | 116,401 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4,751 | 55,326 | SH | SOLE | 0 | 0 | 55,326 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 612 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
LENNAR CORP | CL A | 526057104 | 1,802 | 32,261 | SH | SOLE | 0 | 0 | 32,261 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 503 | 49,059 | SH | SOLE | 0 | 0 | 49,059 | ||
LGI HOMES INC | COM | 50187T106 | 599 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,764 | 431,949 | SH | SOLE | 0 | 0 | 431,949 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,157 | 195,446 | SH | SOLE | 0 | 0 | 195,446 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 472 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 7 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 19 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 307 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,400 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 225 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 502 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 456 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
LILLY ELI & CO | COM | 532457108 | 18,939 | 169,355 | SH | SOLE | 0 | 0 | 169,355 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,797 | 62,939 | SH | SOLE | 0 | 0 | 62,939 | ||
LINDE PLC | SHS | G5494J103 | 11,463 | 59,074 | SH | SOLE | 0 | 0 | 59,074 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 42 | 42,641 | SH | SOLE | 0 | 0 | 42,641 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 289 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | ||
LITTELFUSE INC | COM | 537008104 | 224 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,801 | 265,274 | SH | SOLE | 0 | 0 | 265,274 | ||
LKQ CORP | COM | 501889208 | 1,663 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,221 | 462,635 | SH | SOLE | 0 | 0 | 462,635 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 9,630 | 682,485 | SH | SOLE | 0 | 0 | 682,485 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 63,200 | 161,972 | SH | SOLE | 0 | 0 | 161,972 | ||
LOEWS CORP | COM | 540424108 | 474 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
LOGMEIN INC | COM | 54142L109 | 1,211 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
LOWES COS INC | COM | 548661107 | 113,790 | 1,034,820 | SH | SOLE | 0 | 0 | 1,034,820 | ||
LOWES COS INC | COM | 548661107 | 17 | 50,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 39 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,308 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 25 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 307 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,007 | 74,809 | SH | SOLE | 0 | 0 | 74,809 | ||
LYFT INC | CL A COM | 55087P104 | 1,019 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,288 | 59,101 | SH | SOLE | 0 | 0 | 59,101 | ||
M & T BK CORP | COM | 55261F104 | 3,055 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
M D C HLDGS INC | COM | 552676108 | 3,881 | 90,054 | SH | SOLE | 0 | 0 | 90,054 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 376 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 528 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
MACYS INC | COM | 55616P104 | 914 | 58,795 | SH | SOLE | 0 | 0 | 58,795 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 155 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 251 | 952 | SH | SOLE | 0 | 0 | 952 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 31,600 | 476,838 | SH | SOLE | 0 | 0 | 476,838 | ||
MAGNA INTL INC | COM | 559222401 | 1,955 | 36,651 | SH | SOLE | 0 | 0 | 36,651 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,917 | 67,514 | SH | SOLE | 0 | 0 | 67,514 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 4,288 | 204,384 | SH | SOLE | 0 | 0 | 204,384 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 285 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 240 | 99,626 | SH | SOLE | 0 | 0 | 99,626 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 7,328 | 313,213 | SH | SOLE | 0 | 0 | 313,213 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 255 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
MANNKIND CORP | COM NEW | 56400P706 | 30 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,788 | 151,919 | SH | SOLE | 0 | 0 | 151,919 | ||
MARATHON OIL CORP | COM | 565849106 | 8,744 | 712,647 | SH | SOLE | 0 | 0 | 712,647 | ||
MARATHON PETE CORP | COM | 56585A102 | 132,622 | 2,183,084 | SH | SOLE | 0 | 0 | 2,183,084 | ||
MARATHON PETE CORP | COM | 56585A102 | 27 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 14,029 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 58 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 613 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,121 | 49,214 | SH | SOLE | 0 | 0 | 49,214 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 417 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 18 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,153 | 41,511 | SH | SOLE | 0 | 0 | 41,511 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 862 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 396 | 87,298 | SH | SOLE | 0 | 0 | 87,298 | ||
MASCO CORP | COM | 574599106 | 3,659 | 87,792 | SH | SOLE | 0 | 0 | 87,792 | ||
MASIMO CORP | COM | 574795100 | 1,021 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
MASTERCARD INC | CL A | 57636Q104 | 73,678 | 271,240 | SH | SOLE | 0 | 0 | 271,240 | ||
MATCH GROUP INC | COM | 57665R106 | 5,515 | 77,195 | SH | SOLE | 0 | 0 | 77,195 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 469 | 743,746 | SH | SOLE | 0 | 0 | 743,746 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,150 | 88,931 | SH | SOLE | 0 | 0 | 88,931 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,261 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | ||
MCDERMOTT INTL INC | COM | 580037703 | 23 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
MCDONALDS CORP | COM | 580135101 | 76,198 | 354,847 | SH | SOLE | 0 | 0 | 354,847 | ||
MCKESSON CORP | COM | 58155Q103 | 3,554 | 26,008 | SH | SOLE | 0 | 0 | 26,008 | ||
MDU RES GROUP INC | COM | 552690109 | 1,056 | 37,449 | SH | SOLE | 0 | 0 | 37,449 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,037 | 155,255 | SH | SOLE | 0 | 0 | 155,255 | ||
MEDTRONIC PLC | SHS | G5960L103 | 146,295 | 1,346,713 | SH | SOLE | 0 | 0 | 1,346,713 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 612 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,750 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
MERCK & CO INC | COM | 58933Y105 | 180,799 | 2,147,732 | SH | SOLE | 0 | 0 | 2,147,732 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 437 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 444 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
MERIT MED SYS INC | COM | 589889104 | 221 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
MESA LABS INC | COM | 59064R109 | 3,691 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
META FINL GROUP INC | COM | 59100U108 | 286 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
METLIFE INC | COM | 59156R108 | 11,281 | 239,206 | SH | SOLE | 0 | 0 | 239,206 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 491 | 697 | SH | SOLE | 0 | 0 | 697 | ||
MFA FINL INC | COM | 55272X102 | 380 | 51,689 | SH | SOLE | 0 | 0 | 51,689 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 473 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 361 | 65,619 | SH | SOLE | 0 | 0 | 65,619 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 345 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 53 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 792 | 134,054 | SH | SOLE | 0 | 0 | 134,054 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 395 | 56,105 | SH | SOLE | 0 | 0 | 56,105 | ||
MGE ENERGY INC | COM | 55277P104 | 700 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
MGIC INVT CORP WIS | COM | 552848103 | 426 | 33,887 | SH | SOLE | 0 | 0 | 33,887 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,265 | 189,924 | SH | SOLE | 0 | 0 | 189,924 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 217,402 | 4,376,055 | SH | SOLE | 0 | 0 | 4,376,055 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17,360 | 186,826 | SH | SOLE | 0 | 0 | 186,826 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,351 | 521,613 | SH | SOLE | 0 | 0 | 521,613 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 534,480 | 3,844,182 | SH | SOLE | 0 | 0 | 3,844,182 | ||
MICROSOFT CORP | COM | 594918104 | 181 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,788 | 36,826 | SH | SOLE | 0 | 0 | 36,826 | ||
MIDDLEBY CORP | COM | 596278101 | 334 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,096 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 242 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 261 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
MILLER HERMAN INC | COM | 600544100 | 217 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 628 | 57,657 | SH | SOLE | 0 | 0 | 57,657 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 194 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MITCHAM INDS INC | COM | 606501104 | 43 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
MITEK SYS INC | COM NEW | 606710200 | 129 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 204 | 40,244 | SH | SOLE | 0 | 0 | 40,244 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 217 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 739 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 553 | 84,560 | SH | SOLE | 0 | 0 | 84,560 | ||
MODERNA INC | COM | 60770K107 | 483 | 30,340 | SH | SOLE | 0 | 0 | 30,340 | ||
MOHAWK INDS INC | COM | 608190104 | 1,336 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 22 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,137 | 106,718 | SH | SOLE | 0 | 0 | 106,718 | ||
MOMO INC | ADR | 60879B107 | 333 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 28 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,894 | 305,374 | SH | SOLE | 0 | 0 | 305,374 | ||
MONGODB INC | CL A | 60937P106 | 626 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 872 | 60,541 | SH | SOLE | 0 | 0 | 60,541 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,505 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
MONROE CAP CORP | COM | 610335101 | 208 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,759 | 47,524 | SH | SOLE | 0 | 0 | 47,524 | ||
MOODYS CORP | COM | 615369105 | 1,618 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
MOOG INC | CL A | 615394202 | 338 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,048 | 71,443 | SH | SOLE | 0 | 0 | 71,443 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 542 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 96 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
MOSAIC CO NEW | COM | 61945C103 | 468 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 127,442 | 747,801 | SH | SOLE | 0 | 0 | 747,801 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,224 | 365,023 | SH | SOLE | 0 | 0 | 365,023 | ||
MSA SAFETY INC | COM | 553498106 | 866 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 443 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
MSCI INC | COM | 55354G100 | 804 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
MYLAN N V | SHS EURO | N59465109 | 1,522 | 76,930 | SH | SOLE | 0 | 0 | 76,930 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 638 | 341,360 | SH | SOLE | 0 | 0 | 341,360 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 370 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NASDAQ INC | COM | 631103108 | 4,143 | 41,701 | SH | SOLE | 0 | 0 | 41,701 | ||
NATERA INC | COM | 632307104 | 275 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,126 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,519 | 28,069 | SH | SOLE | 0 | 0 | 28,069 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 656 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 547 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 445 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,299 | 58,488 | SH | SOLE | 0 | 0 | 58,488 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 292 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
NEOGEN CORP | COM | 640491106 | 3,563 | 52,311 | SH | SOLE | 0 | 0 | 52,311 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,206 | 115,380 | SH | SOLE | 0 | 0 | 115,380 | ||
NETAPP INC | COM | 64110D104 | 621 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 654 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
NETFLIX INC | COM | 64110L106 | 36,820 | 137,585 | SH | SOLE | 0 | 0 | 137,585 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 182 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 93 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 1,354 | 87,636 | SH | SOLE | 0 | 0 | 87,636 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 138 | 24,368 | SH | SOLE | 0 | 0 | 24,368 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,205 | 136,428 | SH | SOLE | 0 | 0 | 136,428 | ||
NEW HOME CO INC | COM | 645370107 | 69 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
NEW JERSEY RES | COM | 646025106 | 1,220 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
NEW MTN FIN CORP | COM | 647551100 | 336 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,081 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,937 | 187,288 | SH | SOLE | 0 | 0 | 187,288 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,252 | 179,474 | SH | SOLE | 0 | 0 | 179,474 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 615 | 100,933 | SH | SOLE | 0 | 0 | 100,933 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,529 | 135,076 | SH | SOLE | 0 | 0 | 135,076 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3,797 | 419,054 | SH | SOLE | 0 | 0 | 419,054 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 5,540 | 146,090 | SH | SOLE | 0 | 0 | 146,090 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 230 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 380 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55,744 | 239,205 | SH | SOLE | 0 | 0 | 239,205 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 330 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,404 | 100,932 | SH | SOLE | 0 | 0 | 100,932 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 307 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 296 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
NIKE INC | CL B | 654106103 | 27,563 | 293,469 | SH | SOLE | 0 | 0 | 293,469 | ||
NIO INC | SPON ADS | 62914V106 | 89 | 56,970 | SH | SOLE | 0 | 0 | 56,970 | ||
NISOURCE INC | COM | 65473P105 | 771 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
NMI HLDGS INC | CL A | 629209305 | 229 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 27 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,155 | 51,407 | SH | SOLE | 0 | 0 | 51,407 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,503 | 145,239 | SH | SOLE | 0 | 0 | 145,239 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,300 | 652,161 | SH | SOLE | 0 | 0 | 652,161 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 37,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 547 | 253,109 | SH | SOLE | 0 | 0 | 253,109 | ||
NORDSON CORP | COM | 655663102 | 488 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
NORDSTROM INC | COM | 655664100 | 1,885 | 55,988 | SH | SOLE | 0 | 0 | 55,988 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,883 | 93,974 | SH | SOLE | 0 | 0 | 93,974 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 181 | 311,769 | SH | SOLE | 0 | 0 | 311,769 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 84 | 42,825 | SH | SOLE | 0 | 0 | 42,825 | ||
NORTHERN TR CORP | COM | 665859104 | 3,752 | 40,210 | SH | SOLE | 0 | 0 | 40,210 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,465 | 41,258 | SH | SOLE | 0 | 0 | 41,258 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,324 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,668 | 59,242 | SH | SOLE | 0 | 0 | 59,242 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 911 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 287 | 47,193 | SH | SOLE | 0 | 0 | 47,193 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,850 | 182,395 | SH | SOLE | 0 | 0 | 182,395 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,597 | 88,926 | SH | SOLE | 0 | 0 | 88,926 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,299 | 30,744 | SH | SOLE | 0 | 0 | 30,744 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,634 | 41,255 | SH | SOLE | 0 | 0 | 41,255 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 633 | 38,796 | SH | SOLE | 0 | 0 | 38,796 | ||
NUCOR CORP | COM | 670346105 | 8,546 | 167,859 | SH | SOLE | 0 | 0 | 167,859 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 301 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 286 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,758 | 97,374 | SH | SOLE | 0 | 0 | 97,374 | ||
NUTANIX INC | CL A | 67059N108 | 436 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
NUTRIEN LTD | COM | 67077M108 | 3,212 | 64,436 | SH | SOLE | 0 | 0 | 64,436 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,824 | 348,108 | SH | SOLE | 0 | 0 | 348,108 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,973 | 347,488 | SH | SOLE | 0 | 0 | 347,488 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 409 | 24,687 | SH | SOLE | 0 | 0 | 24,687 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 720 | 48,049 | SH | SOLE | 0 | 0 | 48,049 | ||
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 186 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 862 | 81,279 | SH | SOLE | 0 | 0 | 81,279 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 402 | 28,083 | SH | SOLE | 0 | 0 | 28,083 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 197 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4,873 | 651,423 | SH | SOLE | 0 | 0 | 651,423 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 724 | 66,001 | SH | SOLE | 0 | 0 | 66,001 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 9,240 | 518,519 | SH | SOLE | 0 | 0 | 518,519 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 309 | 35,740 | SH | SOLE | �� | 0 | 0 | 35,740 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 586 | 40,897 | SH | SOLE | 0 | 0 | 40,897 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 538 | 55,398 | SH | SOLE | 0 | 0 | 55,398 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 618 | 64,758 | SH | SOLE | 0 | 0 | 64,758 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 161 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 658 | 42,275 | SH | SOLE | 0 | 0 | 42,275 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 558 | 56,446 | SH | SOLE | 0 | 0 | 56,446 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 208 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,363 | 99,282 | SH | SOLE | 0 | 0 | 99,282 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,187 | 51,481 | SH | SOLE | 0 | 0 | 51,481 | ||
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 254 | 34,526 | SH | SOLE | 0 | 0 | 34,526 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 137 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,490 | 104,366 | SH | SOLE | 0 | 0 | 104,366 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,737 | 450,702 | SH | SOLE | 0 | 0 | 450,702 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,414 | 87,125 | SH | SOLE | 0 | 0 | 87,125 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,328 | 195,301 | SH | SOLE | 0 | 0 | 195,301 | ||
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 253 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,724 | 119,134 | SH | SOLE | 0 | 0 | 119,134 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 238 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 232 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 431 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 715 | 45,285 | SH | SOLE | 0 | 0 | 45,285 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,249 | 89,202 | SH | SOLE | 0 | 0 | 89,202 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 442 | 43,954 | SH | SOLE | 0 | 0 | 43,954 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 7,745 | 786,340 | SH | SOLE | 0 | 0 | 786,340 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,721 | 189,473 | SH | SOLE | 0 | 0 | 189,473 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 857 | 48,964 | SH | SOLE | 0 | 0 | 48,964 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 373 | 33,985 | SH | SOLE | 0 | 0 | 33,985 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5,569 | 426,065 | SH | SOLE | 0 | 0 | 426,065 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 3,841 | 249,416 | SH | SOLE | 0 | 0 | 249,416 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 448 | 43,080 | SH | SOLE | 0 | 0 | 43,080 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 337 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 315 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 297 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 102 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 532 | 31,783 | SH | SOLE | 0 | 0 | 31,783 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 4,643 | 208,315 | SH | SOLE | 0 | 0 | 208,315 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 142 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 287 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
NV5 GLOBAL INC | COM | 62945V109 | 584 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 306 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
NVIDIA CORP | COM | 67066G104 | 54,104 | 310,772 | SH | SOLE | 0 | 0 | 310,772 | ||
NVR INC | COM | 62944T105 | 9,182 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,994 | 256,505 | SH | SOLE | 0 | 0 | 256,505 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 32,068 | 80,469 | SH | SOLE | 0 | 0 | 80,469 | ||
OASIS PETE INC NEW | COM | 674215108 | 927 | 267,787 | SH | SOLE | 0 | 0 | 267,787 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 93 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 27,635 | 621,454 | SH | SOLE | 0 | 0 | 621,454 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 303 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
OFFICE DEPOT INC | COM | 676220106 | 105 | 59,771 | SH | SOLE | 0 | 0 | 59,771 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 408 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
OGE ENERGY CORP | COM | 670837103 | 3,343 | 73,661 | SH | SOLE | 0 | 0 | 73,661 | ||
OIL STS INTL INC | COM | 678026105 | 448 | 33,667 | SH | SOLE | 0 | 0 | 33,667 | ||
OKTA INC | CL A | 679295105 | 2,438 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,619 | 38,940 | SH | SOLE | 0 | 0 | 38,940 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 276 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
OLD NATL BANCORP IND | COM | 680033107 | 574 | 33,336 | SH | SOLE | 0 | 0 | 33,336 | ||
OLD REP INTL CORP | COM | 680223104 | 12,574 | 533,487 | SH | SOLE | 0 | 0 | 533,487 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 128 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
OLIN CORP | COM PAR $1 | 680665205 | 270 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 308 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,715 | 208,532 | SH | SOLE | 0 | 0 | 208,532 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,946 | 63,169 | SH | SOLE | 0 | 0 | 63,169 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 233 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
ONE GAS INC | COM | 68235P108 | 3,975 | 41,361 | SH | SOLE | 0 | 0 | 41,361 | ||
ONEOK INC NEW | COM | 682680103 | 36,058 | 489,325 | SH | SOLE | 0 | 0 | 489,325 | ||
ONESPAN INC | COM | 68287N100 | 279 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
OPEN TEXT CORP | COM | 683715106 | 3,690 | 90,407 | SH | SOLE | 0 | 0 | 90,407 | ||
OPKO HEALTH INC | COM | 68375N103 | 90 | 43,039 | SH | SOLE | 0 | 0 | 43,039 | ||
ORACLE CORP | COM | 68389X105 | 28,761 | 522,639 | SH | SOLE | 0 | 0 | 522,639 | ||
ORANGE | SPONSORED ADR | 684060106 | 219 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
ORBCOMM INC | COM | 68555P100 | 663 | 139,388 | SH | SOLE | 0 | 0 | 139,388 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 22 | 85,786 | SH | SOLE | 0 | 0 | 85,786 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 238 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 84 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 534 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
OSHKOSH CORP | COM | 688239201 | 1,187 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 7,362 | 211,848 | SH | SOLE | 0 | 0 | 211,848 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 866 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
OTELCO INC | CL A NEW | 688823301 | 248 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
OTTER TAIL CORP | COM | 689648103 | 549 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
OWENS CORNING NEW | COM | 690742101 | 513 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 238 | 38,243 | SH | SOLE | 0 | 0 | 38,243 | ||
PACCAR INC | COM | 693718108 | 4,637 | 66,229 | SH | SOLE | 0 | 0 | 66,229 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 579 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 6,458 | 217,496 | SH | SOLE | 0 | 0 | 217,496 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 29,969 | 834,312 | SH | SOLE | 0 | 0 | 834,312 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 104,928 | 3,377,145 | SH | SOLE | 0 | 0 | 3,377,145 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 59,477 | 2,038,291 | SH | SOLE | 0 | 0 | 2,038,291 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 13,789 | 522,325 | SH | SOLE | 0 | 0 | 522,325 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 24,768 | 985,612 | SH | SOLE | 0 | 0 | 985,612 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,768 | 165,610 | SH | SOLE | 0 | 0 | 165,610 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 54 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 906 | 29,045 | SH | SOLE | 0 | 0 | 29,045 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,629 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,398 | 93,518 | SH | SOLE | 0 | 0 | 93,518 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 216 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,447 | 41,443 | SH | SOLE | 0 | 0 | 41,443 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 188 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 455 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 701 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 48 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 453 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
PARK NATL CORP | COM | 700658107 | 627 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,756 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,120 | 66,650 | SH | SOLE | 0 | 0 | 66,650 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 819 | 30,422 | SH | SOLE | 0 | 0 | 30,422 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 247 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,317 | 154,021 | SH | SOLE | 0 | 0 | 154,021 | ||
PAYCHEX INC | COM | 704326107 | 12,626 | 152,544 | SH | SOLE | 0 | 0 | 152,544 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,677 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 450 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,439 | 264,881 | SH | SOLE | 0 | 0 | 264,881 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 110 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,014 | 37,306 | SH | SOLE | 0 | 0 | 37,306 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 260 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,888 | 50,901 | SH | SOLE | 0 | 0 | 50,901 | ||
PENNEY J C CORP INC | COM | 708160106 | 46 | 52,048 | SH | SOLE | 0 | 0 | 52,048 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 523 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 370 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 595 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
PENTAIR PLC | SHS | G7S00T104 | 490 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,117 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 3,213 | 205,507 | SH | SOLE | 0 | 0 | 205,507 | ||
PEPSICO INC | COM | 713448108 | 74,668 | 544,591 | SH | SOLE | 0 | 0 | 544,591 | ||
PERKINELMER INC | COM | 714046109 | 622 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 55 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
PERSPECTA INC | COM | 715347100 | 241 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
PETIQ INC | COM CL A | 71639T106 | 303 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 272 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
PFIZER INC | COM | 717081103 | 151,254 | 4,209,709 | SH | SOLE | 0 | 0 | 4,209,709 | ||
PFIZER INC | COM | 717081103 | 6 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 209 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 5,044 | 100,493 | SH | SOLE | 0 | 0 | 100,493 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 378 | 26,273 | SH | SOLE | 0 | 0 | 26,273 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 5,825 | 389,639 | SH | SOLE | 0 | 0 | 389,639 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,533 | 428,463 | SH | SOLE | 0 | 0 | 428,463 | ||
PHILLIPS 66 | COM | 718546104 | 34,323 | 335,179 | SH | SOLE | 0 | 0 | 335,179 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,805 | 120,190 | SH | SOLE | 0 | 0 | 120,190 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,813 | 158,483 | SH | SOLE | 0 | 0 | 158,483 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 665 | 31,858 | SH | SOLE | 0 | 0 | 31,858 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 440 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 644 | 35,495 | SH | SOLE | 0 | 0 | 35,495 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,181 | 36,288 | SH | SOLE | 0 | 0 | 36,288 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,645 | 148,906 | SH | SOLE | 0 | 0 | 148,906 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,768 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,147 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,539 | 96,780 | SH | SOLE | 0 | 0 | 96,780 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 642 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 27,356 | 268,900 | SH | SOLE | 0 | 0 | 268,900 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,028 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,452 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,233 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 254 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 204 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 227 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 193 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 570 | 36,243 | SH | SOLE | 0 | 0 | 36,243 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 171 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 1,005 | 84,282 | SH | SOLE | 0 | 0 | 84,282 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 929 | 100,280 | SH | SOLE | 0 | 0 | 100,280 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,666 | 99,843 | SH | SOLE | 0 | 0 | 99,843 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,705 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
PINTEREST INC | CL A | 72352L106 | 1,297 | 49,052 | SH | SOLE | 0 | 0 | 49,052 | ||
PINTEREST INC | CL A | 72352L106 | 5 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,120 | 77,240 | SH | SOLE | 0 | 0 | 77,240 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 362 | 39,220 | SH | SOLE | 0 | 0 | 39,220 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,420 | 129,838 | SH | SOLE | 0 | 0 | 129,838 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 308 | 24,734 | SH | SOLE | 0 | 0 | 24,734 | ||
PIONEER NAT RES CO | COM | 723787107 | 24,783 | 197,012 | SH | SOLE | 0 | 0 | 197,012 | ||
PITNEY BOWES INC | COM | 724479100 | 104 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,029 | 435,130 | SH | SOLE | 0 | 0 | 435,130 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,852 | 134,353 | SH | SOLE | 0 | 0 | 134,353 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,857 | 49,362 | SH | SOLE | 0 | 0 | 49,362 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 59 | 40,115 | SH | SOLE | 0 | 0 | 40,115 | ||
PLUG POWER INC | COM NEW | 72919P202 | 35 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 966 | 57,512 | SH | SOLE | 0 | 0 | 57,512 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,417 | 74,314 | SH | SOLE | 0 | 0 | 74,314 | ||
PNM RES INC | COM | 69349H107 | 394 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
POLARIS INC | COM | 731068102 | 6,978 | 79,282 | SH | SOLE | 0 | 0 | 79,282 | ||
POLYMET MINING CORP | COM | 731916102 | 108 | 338,503 | SH | SOLE | 0 | 0 | 338,503 | ||
POOL CORPORATION | COM | 73278L105 | 683 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 844 | 31,468 | SH | SOLE | 0 | 0 | 31,468 | ||
POSCO | SPONSORED ADR | 693483109 | 205 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
POST HLDGS INC | COM | 737446104 | 807 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
PPG INDS INC | COM | 693506107 | 7,726 | 65,196 | SH | SOLE | 0 | 0 | 65,196 | ||
PPL CORP | COM | 69351T106 | 6,978 | 221,585 | SH | SOLE | 0 | 0 | 221,585 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 16 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,802 | 85,780 | SH | SOLE | 0 | 0 | 85,780 | ||
PRIMERICA INC | COM | 74164M108 | 224 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,742 | 47,986 | SH | SOLE | 0 | 0 | 47,986 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 113,041 | 908,818 | SH | SOLE | 0 | 0 | 908,818 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,830 | 243,749 | SH | SOLE | 0 | 0 | 243,749 | ||
PROLOGIS INC | COM | 74340W103 | 9,200 | 107,961 | SH | SOLE | 0 | 0 | 107,961 | ||
PROOFPOINT INC | COM | 743424103 | 616 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,204 | 132,410 | SH | SOLE | 0 | 0 | 132,410 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 486 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,187 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 4,040 | 108,232 | SH | SOLE | 0 | 0 | 108,232 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 540 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 211 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 321 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 22,284 | 375,414 | SH | SOLE | 0 | 0 | 375,414 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 62,679 | 875,659 | SH | SOLE | 0 | 0 | 875,659 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 13,438 | 231,360 | SH | SOLE | 0 | 0 | 231,360 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 210 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 750 | 35,480 | SH | SOLE | 0 | 0 | 35,480 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 553 | 42,728 | SH | SOLE | 0 | 0 | 42,728 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 357 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,496 | 226,988 | SH | SOLE | 0 | 0 | 226,988 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 79 | 79,000 | PRN | SOLE | 0 | 0 | 79,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,115 | 29,951 | SH | SOLE | 0 | 0 | 29,951 | ||
PROVENTION BIO INC | COM | 74374N102 | 214 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,362 | 148,548 | SH | SOLE | 0 | 0 | 148,548 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 739 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,800 | 39,954 | SH | SOLE | 0 | 0 | 39,954 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,412 | 151,618 | SH | SOLE | 0 | 0 | 151,618 | ||
PULTE GROUP INC | COM | 745867101 | 1,732 | 47,372 | SH | SOLE | 0 | 0 | 47,372 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 109 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
PURE STORAGE INC | CL A | 74624M102 | 311 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,180 | 150,689 | SH | SOLE | 0 | 0 | 150,689 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 159 | 34,735 | SH | SOLE | 0 | 0 | 34,735 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,062 | 81,234 | SH | SOLE | 0 | 0 | 81,234 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,492 | 283,679 | SH | SOLE | 0 | 0 | 283,679 | ||
PVH CORP | COM | 693656100 | 383 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
QCR HOLDINGS INC | COM | 74727A104 | 590 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
QEP RES INC | COM | 74733V100 | 66 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
QORVO INC | COM | 74736K101 | 290 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
QUALCOMM INC | COM | 747525103 | 41,409 | 542,851 | SH | SOLE | 0 | 0 | 542,851 | ||
QUALYS INC | COM | 74758T303 | 1,619 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
QUANTA SVCS INC | COM | 74762E102 | 607 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,764 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 34 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
QUIDEL CORP | COM | 74838J101 | 215 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 63 | 31,030 | SH | SOLE | 0 | 0 | 31,030 | ||
R1 RCM INC | COM | 749397105 | 209 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 329 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
RADIAN GROUP INC | COM | 750236101 | 1,373 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
RADNET INC | COM | 750491102 | 356 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
RALPH LAUREN CORP | CL A | 751212101 | 426 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
RANGE RES CORP | COM | 75281A109 | 471 | 123,392 | SH | SOLE | 0 | 0 | 123,392 | ||
RAPID7 INC | COM | 753422104 | 1,496 | 32,956 | SH | SOLE | 0 | 0 | 32,956 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,024 | 206,451 | SH | SOLE | 0 | 0 | 206,451 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 238 | 54,967 | SH | SOLE | 0 | 0 | 54,967 | ||
RAYONIER INC | COM | 754907103 | 1,797 | 63,719 | SH | SOLE | 0 | 0 | 63,719 | ||
RAYTHEON CO | COM NEW | 755111507 | 21,722 | 110,715 | SH | SOLE | 0 | 0 | 110,715 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 853 | 37,983 | SH | SOLE | 0 | 0 | 37,983 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,909 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 71 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
REALTY INCOME CORP | COM | 756109104 | 13,280 | 173,187 | SH | SOLE | 0 | 0 | 173,187 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,358 | 91,495 | SH | SOLE | 0 | 0 | 91,495 | ||
REGENCY CTRS CORP | COM | 758849103 | 264 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,010 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
REGENXBIO INC | COM | 75901B107 | 780 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,210 | 266,122 | SH | SOLE | 0 | 0 | 266,122 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 663 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 399 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
RELIANT BANCORP INC | COM | 75956B101 | 263 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 315 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
RENT A CTR INC NEW | COM | 76009N100 | 692 | 26,832 | SH | SOLE | 0 | 0 | 26,832 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,223 | 129,647 | SH | SOLE | 0 | 0 | 129,647 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 102 | 31,755 | SH | SOLE | 0 | 0 | 31,755 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 200 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
RESMED INC | COM | 761152107 | 7,896 | 58,439 | SH | SOLE | 0 | 0 | 58,439 | ||
RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 107 | 105,000 | PRN | SOLE | 0 | 0 | 105,000 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 276 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 32 | 48,779 | SH | SOLE | 0 | 0 | 48,779 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,444 | 134,045 | SH | SOLE | 0 | 0 | 134,045 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 474 | 38,498 | SH | SOLE | 0 | 0 | 38,498 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 869 | 37,190 | SH | SOLE | 0 | 0 | 37,190 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 623 | 88,055 | SH | SOLE | 0 | 0 | 88,055 | ||
RH | COM | 74967X103 | 1,248 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
RINGCENTRAL INC | CL A | 76680R206 | 25,604 | 203,755 | SH | SOLE | 0 | 0 | 203,755 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,540 | 67,966 | SH | SOLE | 0 | 0 | 67,966 | ||
RITE AID CORP | COM | 767754872 | 340 | 48,967 | SH | SOLE | 0 | 0 | 48,967 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 161 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
RLI CORP | COM | 749607107 | 1,287 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
ROAN RES INC | CL A COM | 769755109 | 14 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,774 | 49,818 | SH | SOLE | 0 | 0 | 49,818 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,872 | 41,670 | SH | SOLE | 0 | 0 | 41,670 | ||
ROCKWELL MED INC | COM | 774374102 | 60 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
ROCKY BRANDS INC | COM | 774515100 | 385 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 231 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ROGERS CORP | COM | 775133101 | 322 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ROKU INC | COM CL A | 77543R102 | 7,468 | 73,392 | SH | SOLE | 0 | 0 | 73,392 | ||
ROLLINS INC | COM | 775711104 | 4,911 | 144,139 | SH | SOLE | 0 | 0 | 144,139 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,625 | 60,622 | SH | SOLE | 0 | 0 | 60,622 | ||
ROSS STORES INC | COM | 778296103 | 9,934 | 90,418 | SH | SOLE | 0 | 0 | 90,418 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 26,443 | 325,782 | SH | SOLE | 0 | 0 | 325,782 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 87 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,575 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,701 | 228,726 | SH | SOLE | 0 | 0 | 228,726 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16,587 | 281,856 | SH | SOLE | 0 | 0 | 281,856 | ||
ROYAL GOLD INC | COM | 780287108 | 813 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 445 | 44,009 | SH | SOLE | 0 | 0 | 44,009 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 441 | 54,817 | SH | SOLE | 0 | 0 | 54,817 | ||
ROYCE VALUE TR INC | COM | 780910105 | 21,385 | 1,554,122 | SH | SOLE | 0 | 0 | 1,554,122 | ||
RPM INTL INC | COM | 749685103 | 1,073 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
RYDER SYS INC | COM | 783549108 | 610 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 535 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
S & T BANCORP INC | COM | 783859101 | 289 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,408 | 46,561 | SH | SOLE | 0 | 0 | 46,561 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 211 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,887 | 82,178 | SH | SOLE | 0 | 0 | 82,178 | ||
SACHEM CAP CORP | COM | 78590A109 | 195 | 41,314 | SH | SOLE | 0 | 0 | 41,314 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,008 | 19,819 | SH | SOLE | 0 | 0 | 19,819 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 585 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
SAIA INC | COM | 78709Y105 | 321 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
SALESFORCE COM INC | COM | 79466L302 | 74,323 | 500,693 | SH | SOLE | 0 | 0 | 500,693 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 88 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
SANDERSON FARMS INC | COM | 800013104 | 526 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 83 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 109 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,281 | 92,413 | SH | SOLE | 0 | 0 | 92,413 | ||
SAP SE | SPON ADR | 803054204 | 1,103 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,161 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,612 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,579 | 251,058 | SH | SOLE | 0 | 0 | 251,058 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 207 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,596 | 262,459 | SH | SOLE | 0 | 0 | 262,459 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,251 | 384,528 | SH | SOLE | 0 | 0 | 384,528 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 528 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 905 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 577 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 267 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,791 | 138,440 | SH | SOLE | 0 | 0 | 138,440 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 707 | 25,641 | SH | SOLE | 0 | 0 | 25,641 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 28,890 | 571,064 | SH | SOLE | 0 | 0 | 571,064 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 333 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,547 | 35,864 | SH | SOLE | 0 | 0 | 35,864 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 44,029 | 803,737 | SH | SOLE | 0 | 0 | 803,737 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 33,475 | 398,462 | SH | SOLE | 0 | 0 | 398,462 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,358 | 23,944 | SH | SOLE | 0 | 0 | 23,944 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,922 | 83,487 | SH | SOLE | 0 | 0 | 83,487 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 38,591 | 682,538 | SH | SOLE | 0 | 0 | 682,538 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,216 | 174,184 | SH | SOLE | 0 | 0 | 174,184 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,362 | 320,699 | SH | SOLE | 0 | 0 | 320,699 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 220 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,115 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 978 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 255 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 981 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,714 | 69,053 | SH | SOLE | 0 | 0 | 69,053 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 514 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
SEASPAN CORP | SHS | Y75638109 | 406 | 38,166 | SH | SOLE | 0 | 0 | 38,166 | ||
SEATTLE GENETICS INC | COM | 812578102 | 428 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
SEI INVESTMENTS CO | COM | 784117103 | 749 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,690 | 256,264 | SH | SOLE | 0 | 0 | 256,264 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,115 | 508,688 | SH | SOLE | 0 | 0 | 508,688 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,791 | 274,311 | SH | SOLE | 0 | 0 | 274,311 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 49,288 | 408,346 | SH | SOLE | 0 | 0 | 408,346 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 46,865 | 762,942 | SH | SOLE | 0 | 0 | 762,942 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 76,897 | 853,045 | SH | SOLE | 0 | 0 | 853,045 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 48,737 | 1,740,605 | SH | SOLE | 0 | 0 | 1,740,605 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 38 | 30,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 46,231 | 595,527 | SH | SOLE | 0 | 0 | 595,527 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32,731 | 505,563 | SH | SOLE | 0 | 0 | 505,563 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,595 | 130,499 | SH | SOLE | 0 | 0 | 130,499 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70,590 | 876,562 | SH | SOLE | 0 | 0 | 876,562 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 323 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
SEMPRA ENERGY | COM | 816851109 | 4,049 | 27,432 | SH | SOLE | 0 | 0 | 27,432 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 216 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 609 | 616,167 | SH | SOLE | 0 | 0 | 616,167 | ||
SERVICE CORP INTL | COM | 817565104 | 1,623 | 33,945 | SH | SOLE | 0 | 0 | 33,945 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 388 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
SERVICENOW INC | COM | 81762P102 | 20,556 | 80,976 | SH | SOLE | 0 | 0 | 80,976 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 780 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 115 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
SHAKE SHACK INC | CL A | 819047101 | 389 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,742 | 85,187 | SH | SOLE | 0 | 0 | 85,187 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,889 | 32,497 | SH | SOLE | 0 | 0 | 32,497 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 305 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
SHOPIFY INC | CL A | 82509L107 | 18,158 | 58,262 | SH | SOLE | 0 | 0 | 58,262 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 6 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 347 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,565 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 938 | 32,363 | SH | SOLE | 0 | 0 | 32,363 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,836 | 932,955 | SH | SOLE | 0 | 0 | 932,955 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 248 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 958 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
SJW GROUP | COM | 784305104 | 236 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
SKYWEST INC | COM | 830879102 | 1,081 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,428 | 43,255 | SH | SOLE | 0 | 0 | 43,255 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 467 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,387 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
SMITH A O CORP | COM | 831865209 | 1,063 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 457 | 84,028 | SH | SOLE | 0 | 0 | 84,028 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,228 | 56,610 | SH | SOLE | 0 | 0 | 56,610 | ||
SNAP INC | CL A | 83304A106 | 1,450 | 91,772 | SH | SOLE | 0 | 0 | 91,772 | ||
SNAP ON INC | COM | 833034101 | 3,741 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 320 | 35,576 | SH | SOLE | 0 | 0 | 35,576 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 569 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
SONOCO PRODS CO | COM | 835495102 | 511 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
SONOS INC | COM | 83570H108 | 1,544 | 115,124 | SH | SOLE | 0 | 0 | 115,124 | ||
SONY CORP | SPONSORED ADR | 835699307 | 528 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 27 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
SOURCE CAP INC | COM | 836144105 | 561 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,469 | 75,023 | SH | SOLE | 0 | 0 | 75,023 | ||
SOUTHERN CO | COM | 842587107 | 29,657 | 480,120 | SH | SOLE | 0 | 0 | 480,120 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 621 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 397 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,652 | 67,613 | SH | SOLE | 0 | 0 | 67,613 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,220 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 204 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 61,834 | 229,704 | SH | SOLE | 0 | 0 | 229,704 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 67,380 | 485,201 | SH | SOLE | 0 | 0 | 485,201 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 411 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,197 | 138,771 | SH | SOLE | 0 | 0 | 138,771 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,994 | 75,751 | SH | SOLE | 0 | 0 | 75,751 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,282 | 33,974 | SH | SOLE | 0 | 0 | 33,974 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 9,945 | 230,894 | SH | SOLE | 0 | 0 | 230,894 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,914 | 201,433 | SH | SOLE | 0 | 0 | 201,433 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 604 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 596 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 491 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 832 | 21,353 | SH | SOLE | 0 | 0 | 21,353 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,293 | 43,989 | SH | SOLE | 0 | 0 | 43,989 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 392,427 | 1,322,313 | SH | SOLE | 0 | 0 | 1,322,313 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 51,077 | 144,908 | SH | SOLE | 0 | 0 | 144,908 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 43,239 | 404,599 | SH | SOLE | 0 | 0 | 404,599 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 15,489 | 295,314 | SH | SOLE | 0 | 0 | 295,314 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 17,769 | 577,662 | SH | SOLE | 0 | 0 | 577,662 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,276 | 79,300 | SH | SOLE | 0 | 0 | 79,300 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 3,082 | 113,257 | SH | SOLE | 0 | 0 | 113,257 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 10,468 | 96,258 | SH | SOLE | 0 | 0 | 96,258 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 6,608 | 244,641 | SH | SOLE | 0 | 0 | 244,641 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 18,314 | 196,173 | SH | SOLE | 0 | 0 | 196,173 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,990 | 47,730 | SH | SOLE | 0 | 0 | 47,730 | ||
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 1,615 | 68,578 | SH | SOLE | 0 | 0 | 68,578 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 202 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 25,710 | 329,319 | SH | SOLE | 0 | 0 | 329,319 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 710 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 5,904 | 99,451 | SH | SOLE | 0 | 0 | 99,451 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 14,305 | 292,002 | SH | SOLE | 0 | 0 | 292,002 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,782 | 35,151 | SH | SOLE | 0 | 0 | 35,151 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 332 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 133 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 1,048 | 33,520 | SH | SOLE | 0 | 0 | 33,520 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 894 | 31,336 | SH | SOLE | 0 | 0 | 31,336 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5,250 | 177,112 | SH | SOLE | 0 | 0 | 177,112 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 17,291 | 490,111 | SH | SOLE | 0 | 0 | 490,111 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,358 | 81,840 | SH | SOLE | 0 | 0 | 81,840 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 5,243 | 150,437 | SH | SOLE | 0 | 0 | 150,437 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 6,054 | 178,632 | SH | SOLE | 0 | 0 | 178,632 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 2,395 | 79,790 | SH | SOLE | 0 | 0 | 79,790 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,438 | 79,016 | SH | SOLE | 0 | 0 | 79,016 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 2,005 | 66,844 | SH | SOLE | 0 | 0 | 66,844 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3,647 | 99,271 | SH | SOLE | 0 | 0 | 99,271 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 59,915 | 1,540,632 | SH | SOLE | 0 | 0 | 1,540,632 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 16,158 | 425,442 | SH | SOLE | 0 | 0 | 425,442 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 12,063 | 377,427 | SH | SOLE | 0 | 0 | 377,427 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,493 | 46,407 | SH | SOLE | 0 | 0 | 46,407 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,315 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,626 | 77,639 | SH | SOLE | 0 | 0 | 77,639 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,609 | 75,240 | SH | SOLE | 0 | 0 | 75,240 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 11,126 | 165,545 | SH | SOLE | 0 | 0 | 165,545 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,629 | 113,166 | SH | SOLE | 0 | 0 | 113,166 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 852 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 106,167 | 1,034,758 | SH | SOLE | 0 | 0 | 1,034,758 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,655 | 37,551 | SH | SOLE | 0 | 0 | 37,551 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 580 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,412 | 63,151 | SH | SOLE | 0 | 0 | 63,151 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,683 | 69,764 | SH | SOLE | 0 | 0 | 69,764 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 310 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 6,937 | 103,342 | SH | SOLE | 0 | 0 | 103,342 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 219 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
SPDR SERIES TRUST | S&P1500MOMTILT | 78468R705 | 312 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 20,833 | 227,463 | SH | SOLE | 0 | 0 | 227,463 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 351 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 3,089 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 641 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 120 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
SPIRE INC | COM | 84857L101 | 596 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 239 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,791 | 49,327 | SH | SOLE | 0 | 0 | 49,327 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,766 | 36,902 | SH | SOLE | 0 | 0 | 36,902 | ||
SPLUNK INC | COM | 848637104 | 7,367 | 62,507 | SH | SOLE | 0 | 0 | 62,507 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,467 | 118,128 | SH | SOLE | 0 | 0 | 118,128 | ||
SPRINT CORPORATION | COM | 85207U105 | 106 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 557 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,697 | 260,916 | SH | SOLE | 0 | 0 | 260,916 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 782 | 66,174 | SH | SOLE | 0 | 0 | 66,174 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 841 | 134,847 | SH | SOLE | 0 | 0 | 134,847 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 330 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
SPX CORP | COM | 784635104 | 232 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
SQUARE INC | CL A | 852234103 | 11,638 | 187,855 | SH | SOLE | 0 | 0 | 187,855 | ||
SRC ENERGY INC | COM | 78470V108 | 2,249 | 482,534 | SH | SOLE | 0 | 0 | 482,534 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,845 | 35,772 | SH | SOLE | 0 | 0 | 35,772 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 8,175 | 176,498 | SH | SOLE | 0 | 0 | 176,498 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 2,129 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,803 | 219,445 | SH | SOLE | 0 | 0 | 219,445 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 221 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,944 | 75,419 | SH | SOLE | 0 | 0 | 75,419 | ||
STAG INDL INC | COM | 85254J102 | 2,696 | 91,456 | SH | SOLE | 0 | 0 | 91,456 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,987 | 34,531 | SH | SOLE | 0 | 0 | 34,531 | ||
STARBUCKS CORP | COM | 855244109 | 34,568 | 390,939 | SH | SOLE | 0 | 0 | 390,939 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,378 | 304,629 | SH | SOLE | 0 | 0 | 304,629 | ||
STATE STR CORP | COM | 857477103 | 3,383 | 57,154 | SH | SOLE | 0 | 0 | 57,154 | ||
STEEL DYNAMICS INC | COM | 858119100 | 889 | 29,844 | SH | SOLE | 0 | 0 | 29,844 | ||
STEELCASE INC | CL A | 858155203 | 734 | 39,881 | SH | SOLE | 0 | 0 | 39,881 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 432 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | ||
STERICYCLE INC | COM | 858912108 | 523 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
STERIS PLC | SHS USD | G8473T100 | 2,283 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 387 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 13 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
STORE CAP CORP | COM | 862121100 | 3,348 | 89,499 | SH | SOLE | 0 | 0 | 89,499 | ||
STRATASYS LTD | SHS | M85548101 | 316 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 50 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
STRYKER CORP | COM | 863667101 | 46,845 | 216,564 | SH | SOLE | 0 | 0 | 216,564 | ||
STURM RUGER & CO INC | COM | 864159108 | 512 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,650 | 69,814 | SH | SOLE | 0 | 0 | 69,814 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 102 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
SUMMER INFANT INC | COM | 865646103 | 4 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 261 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
SUN CMNTYS INC | COM | 866674104 | 1,095 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
SUN LIFE FINL INC | COM | 866796105 | 710 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 70 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,867 | 90,828 | SH | SOLE | 0 | 0 | 90,828 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 4,029 | 128,093 | SH | SOLE | 0 | 0 | 128,093 | ||
SUNPOWER CORP | COM | 867652406 | 736 | 67,112 | SH | SOLE | 0 | 0 | 67,112 | ||
SUNRUN INC | COM | 86771W105 | 1,995 | 119,436 | SH | SOLE | 0 | 0 | 119,436 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,524 | 65,755 | SH | SOLE | 0 | 0 | 65,755 | ||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 454 | 72,720 | SH | SOLE | 0 | 0 | 72,720 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,403 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 72 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
SWITCH INC | CL A | 87105L104 | 534 | 34,182 | SH | SOLE | 0 | 0 | 34,182 | ||
SYMANTEC CORP | COM | 871503108 | 374 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
SYNCHRONY FINL | COM | 87165B103 | 25,651 | 752,435 | SH | SOLE | 0 | 0 | 752,435 | ||
SYNNEX CORP | COM | 87162W100 | 4,108 | 36,385 | SH | SOLE | 0 | 0 | 36,385 | ||
SYNOPSYS INC | COM | 871607107 | 566 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,467 | 41,018 | SH | SOLE | 0 | 0 | 41,018 | ||
SYSCO CORP | COM | 871829107 | 17,645 | 222,230 | SH | SOLE | 0 | 0 | 222,230 | ||
T MOBILE US INC | COM | 872590104 | 5,509 | 69,937 | SH | SOLE | 0 | 0 | 69,937 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 382 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,044 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,480 | 160,928 | SH | SOLE | 0 | 0 | 160,928 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,869 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 313 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 374 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 210 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 216 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
TAPESTRY INC | COM | 876030107 | 2,086 | 80,064 | SH | SOLE | 0 | 0 | 80,064 | ||
TARGA RES CORP | COM | 87612G101 | 8,754 | 217,916 | SH | SOLE | 0 | 0 | 217,916 | ||
TARGET CORP | COM | 87612E106 | 29,969 | 280,285 | SH | SOLE | 0 | 0 | 280,285 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,062 | 40,953 | SH | SOLE | 0 | 0 | 40,953 | ||
TC ENERGY CORP | COM | 87807B107 | 2,636 | 50,876 | SH | SOLE | 0 | 0 | 50,876 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 206 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,318 | 34,615 | SH | SOLE | 0 | 0 | 34,615 | ||
TCG BDC INC | COM | 872280102 | 2,045 | 141,994 | SH | SOLE | 0 | 0 | 141,994 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,415 | 249,197 | SH | SOLE | 0 | 0 | 249,197 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 683 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,663 | 50,045 | SH | SOLE | 0 | 0 | 50,045 | ||
TECH DATA CORP | COM | 878237106 | 365 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
TECNOGLASS INC | SHS | G87264100 | 107 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 294 | 253,348 | SH | SOLE | 0 | 0 | 253,348 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,441 | 296,648 | SH | SOLE | 0 | 0 | 296,648 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 12,817 | 734,067 | SH | SOLE | 0 | 0 | 734,067 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 669 | 44,331 | SH | SOLE | 0 | 0 | 44,331 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 252 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,431 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
TELARIA INC | COM | 879181105 | 273 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 864 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
TELEFLEX INC | COM | 879369106 | 605 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 568 | 74,710 | SH | SOLE | 0 | 0 | 74,710 | ||
TELIGENT INC NEW | COM | 87960W104 | 29 | 30,612 | SH | SOLE | 0 | 0 | 30,612 | ||
TELLURIAN INC NEW | COM | 87968A104 | 165 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 306 | 33,733 | SH | SOLE | 0 | 0 | 33,733 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 223 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 213 | 34,720 | SH | SOLE | 0 | 0 | 34,720 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,168 | 41,030 | SH | SOLE | 0 | 0 | 41,030 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 723 | 32,667 | SH | SOLE | 0 | 0 | 32,667 | ||
TERADYNE INC | COM | 880770102 | 241 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
TEREX CORP NEW | COM | 880779103 | 236 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 217 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
TESLA INC | COM | 88160R101 | 7,143 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | ||
TETRA TECH INC NEW | COM | 88162G103 | 798 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,606 | 233,425 | SH | SOLE | 0 | 0 | 233,425 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,506 | 205,063 | SH | SOLE | 0 | 0 | 205,063 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,768 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 512 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
TEXTRON INC | COM | 883203101 | 1,138 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 863 | 153,704 | SH | SOLE | 0 | 0 | 153,704 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,992 | 143,241 | SH | SOLE | 0 | 0 | 143,241 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,803 | 36,273 | SH | SOLE | 0 | 0 | 36,273 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,437 | 395,871 | SH | SOLE | 0 | 0 | 395,871 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,519 | 77,285 | SH | SOLE | 0 | 0 | 77,285 | ||
THIRD PT REINS LTD | COM | G8827U100 | 114 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
THL CR SR LN FD | COM | 87244R103 | 316 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
THL CREDIT INC | COM | 872438106 | 488 | 71,754 | SH | SOLE | 0 | 0 | 71,754 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,641 | 39,496 | SH | SOLE | 0 | 0 | 39,496 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,711 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
TIMKEN CO | COM | 887389104 | 381 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
TIMKENSTEEL CORP | COM | 887399103 | 159 | 25,326 | SH | SOLE | 0 | 0 | 25,326 | ||
TIPTREE INC | COM | 88822Q103 | 103 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
TJX COS INC NEW | COM | 872540109 | 16,007 | 287,179 | SH | SOLE | 0 | 0 | 287,179 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,599 | 87,682 | SH | SOLE | 0 | 0 | 87,682 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 914 | 774,787 | SH | SOLE | 0 | 0 | 774,787 | ||
TORO CO | COM | 891092108 | 4,635 | 63,235 | SH | SOLE | 0 | 0 | 63,235 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,832 | 99,957 | SH | SOLE | 0 | 0 | 99,957 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 9,284 | 453,994 | SH | SOLE | 0 | 0 | 453,994 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 3,237 | 263,417 | SH | SOLE | 0 | 0 | 263,417 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 252 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 9,204 | 176,993 | SH | SOLE | 0 | 0 | 176,993 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,206 | 151,258 | SH | SOLE | 0 | 0 | 151,258 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,086 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 306 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,622 | 73,214 | SH | SOLE | 0 | 0 | 73,214 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 271 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,282 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 42 | 68,132 | SH | SOLE | 0 | 0 | 68,132 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 491 | 109,774 | SH | SOLE | 0 | 0 | 109,774 | ||
TRANSUNION | COM | 89400J107 | 2,620 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 153 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,581 | 131,683 | SH | SOLE | 0 | 0 | 131,683 | ||
TREVENA INC | COM | 89532E109 | 16 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
TREX CO INC | COM | 89531P105 | 444 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
TRI CONTL CORP | COM | 895436103 | 11,146 | 409,022 | SH | SOLE | 0 | 0 | 409,022 | ||
TRICO BANCSHARES | COM | 896095106 | 218 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 543 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
TRINITY INDS INC | COM | 896522109 | 276 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,153 | 34,074 | SH | SOLE | 0 | 0 | 34,074 | ||
TRUSTMARK CORP | COM | 898402102 | 228 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
TWILIO INC | CL A | 90138F102 | 3,675 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
TWITTER INC | COM | 90184L102 | 7,982 | 193,739 | SH | SOLE | 0 | 0 | 193,739 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,224 | 93,234 | SH | SOLE | 0 | 0 | 93,234 | ||
TWO RIV BANCORP | COM | 90207C105 | 374 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
TYSON FOODS INC | CL A | 902494103 | 3,274 | 38,006 | SH | SOLE | 0 | 0 | 38,006 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 650 | 67,947 | SH | SOLE | 0 | 0 | 67,947 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,355 | 77,305 | SH | SOLE | 0 | 0 | 77,305 | ||
UBIQUITI INC | COM | 90353W103 | 327 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
UBS GROUP AG | SHS | H42097107 | 126 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
UDR INC | COM | 902653104 | 284 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
UGI CORP NEW | COM | 902681105 | 4,160 | 82,744 | SH | SOLE | 0 | 0 | 82,744 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,900 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 588 | 35,716 | SH | SOLE | 0 | 0 | 35,716 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,131 | 56,711 | SH | SOLE | 0 | 0 | 56,711 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,084 | 59,802 | SH | SOLE | 0 | 0 | 59,802 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,977 | 49,592 | SH | SOLE | 0 | 0 | 49,592 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,565 | 159,148 | SH | SOLE | 0 | 0 | 159,148 | ||
UNION PACIFIC CORP | COM | 907818108 | 166,054 | 1,025,029 | SH | SOLE | 0 | 0 | 1,025,029 | ||
UNIT CORP | COM | 909218109 | 78 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 762 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 850 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,902 | 383,092 | SH | SOLE | 0 | 0 | 383,092 | ||
UNITED RENTALS INC | COM | 911363109 | 9,800 | 78,627 | SH | SOLE | 0 | 0 | 78,627 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 185 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,808 | 243,094 | SH | SOLE | 0 | 0 | 243,094 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 391 | 111,800 | SH | Put | SOLE | 0 | 0 | 111,800 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 417 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56,589 | 414,469 | SH | SOLE | 0 | 0 | 414,469 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,540 | 485,549 | SH | SOLE | 0 | 0 | 485,549 | ||
UNITI GROUP INC | COM | 91325V108 | 852 | 109,775 | SH | SOLE | 0 | 0 | 109,775 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,961 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 657 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 554 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
UNUM GROUP | COM | 91529Y106 | 372 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 865 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
URANIUM ENERGY CORP | COM | 916896103 | 19 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,423 | 477,454 | SH | SOLE | 0 | 0 | 477,454 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,032 | 49,434 | SH | SOLE | 0 | 0 | 49,434 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,038 | 291,746 | SH | SOLE | 0 | 0 | 291,746 | ||
V F CORP | COM | 918204108 | 19,955 | 224,207 | SH | SOLE | 0 | 0 | 224,207 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 102 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 811 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
VALE S A | SPONSORED ADS | 91912E105 | 269 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,104 | 200,659 | SH | SOLE | 0 | 0 | 200,659 | ||
VALLEY NATL BANCORP | COM | 919794107 | 999 | 91,930 | SH | SOLE | 0 | 0 | 91,930 | ||
VALMONT INDS INC | COM | 920253101 | 1,096 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
VALVOLINE INC | COM | 92047W101 | 218 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 936 | 64,903 | SH | SOLE | 0 | 0 | 64,903 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 780 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 2,701 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 2,673 | 126,362 | SH | SOLE | 0 | 0 | 126,362 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 707 | 39,939 | SH | SOLE | 0 | 0 | 39,939 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 6,727 | 243,726 | SH | SOLE | 0 | 0 | 243,726 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 429 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,498 | 119,290 | SH | SOLE | 0 | 0 | 119,290 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,358 | 574,982 | SH | SOLE | 0 | 0 | 574,982 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 221 | 36,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 109 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 129 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 5,754 | 89,302 | SH | SOLE | 0 | 0 | 89,302 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 328 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,131 | 64,580 | SH | SOLE | 0 | 0 | 64,580 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 10,682 | 294,594 | SH | SOLE | 0 | 0 | 294,594 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 716 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 853 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 28,722 | 572,715 | SH | SOLE | 0 | 0 | 572,715 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 768 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 8,063 | 686,232 | SH | SOLE | 0 | 0 | 686,232 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 698 | 34,369 | SH | SOLE | 0 | 0 | 34,369 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,061 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,346 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 305 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,107 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,392 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 285 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 7,986 | 61,194 | SH | SOLE | 0 | 0 | 61,194 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,373 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 9,531 | 62,105 | SH | SOLE | 0 | 0 | 62,105 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,024 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 12,824 | 89,910 | SH | SOLE | 0 | 0 | 89,910 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 31,972 | 363,315 | SH | SOLE | 0 | 0 | 363,315 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 6,526 | 63,559 | SH | SOLE | 0 | 0 | 63,559 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 70,509 | 872,749 | SH | SOLE | 0 | 0 | 872,749 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 167,336 | 1,981,893 | SH | SOLE | 0 | 0 | 1,981,893 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 20,204 | 343,418 | SH | SOLE | 0 | 0 | 343,418 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 149,603 | 1,251,062 | SH | SOLE | 0 | 0 | 1,251,062 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,936 | 188,566 | SH | SOLE | 0 | 0 | 188,566 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 91,624 | 550,988 | SH | SOLE | 0 | 0 | 550,988 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,577 | 121,599 | SH | SOLE | 0 | 0 | 121,599 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,552 | 64,482 | SH | SOLE | 0 | 0 | 64,482 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,736 | 112,710 | SH | SOLE | 0 | 0 | 112,710 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 70,085 | 418,167 | SH | SOLE | 0 | 0 | 418,167 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 53,433 | 573,016 | SH | SOLE | 0 | 0 | 573,016 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 467,973 | 1,716,671 | SH | SOLE | 0 | 0 | 1,716,671 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,595 | 214,170 | SH | SOLE | 0 | 0 | 214,170 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66,230 | 430,369 | SH | SOLE | 0 | 0 | 430,369 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32,530 | 178,543 | SH | SOLE | 0 | 0 | 178,543 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 125,248 | 829,448 | SH | SOLE | 0 | 0 | 829,448 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 82,249 | 736,868 | SH | SOLE | 0 | 0 | 736,868 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,602 | 452,960 | SH | SOLE | 0 | 0 | 452,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 62,096 | 1,542,381 | SH | SOLE | 0 | 0 | 1,542,381 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,099 | 132,425 | SH | SOLE | 0 | 0 | 132,425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 701 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,098 | 40,189 | SH | SOLE | 0 | 0 | 40,189 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,948 | 50,320 | SH | SOLE | 0 | 0 | 50,320 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,602 | 181,792 | SH | SOLE | 0 | 0 | 181,792 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,037 | 204,623 | SH | SOLE | 0 | 0 | 204,623 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 42,272 | 788,357 | SH | SOLE | 0 | 0 | 788,357 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 71,234 | 780,730 | SH | SOLE | 0 | 0 | 780,730 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 34,742 | 521,098 | SH | SOLE | 0 | 0 | 521,098 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,032 | 99,189 | SH | SOLE | 0 | 0 | 99,189 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,836 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 23,474 | 440,752 | SH | SOLE | 0 | 0 | 440,752 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,529 | 336,931 | SH | SOLE | 0 | 0 | 336,931 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 45,655 | 563,285 | SH | SOLE | 0 | 0 | 563,285 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 221 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,103 | 67,640 | SH | SOLE | 0 | 0 | 67,640 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,264 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,323 | 65,132 | SH | SOLE | 0 | 0 | 65,132 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,266 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,463 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,175 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 265 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 13,204 | 255,585 | SH | SOLE | 0 | 0 | 255,585 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 78,185 | 1,903,243 | SH | SOLE | 0 | 0 | 1,903,243 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 115,051 | 1,296,620 | SH | SOLE | 0 | 0 | 1,296,620 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 2,654 | 39,863 | SH | SOLE | 0 | 0 | 39,863 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 2,809 | 47,293 | SH | SOLE | 0 | 0 | 47,293 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 439 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 865 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,406 | 24,106 | SH | SOLE | 0 | 0 | 24,106 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 21,418 | 207,726 | SH | SOLE | 0 | 0 | 207,726 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 19,545 | 240,001 | SH | SOLE | 0 | 0 | 240,001 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,444 | 41,032 | SH | SOLE | 0 | 0 | 41,032 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 17,444 | 201,196 | SH | SOLE | 0 | 0 | 201,196 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15,313 | 85,017 | SH | SOLE | 0 | 0 | 85,017 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,235 | 52,597 | SH | SOLE | 0 | 0 | 52,597 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,038 | 167,111 | SH | SOLE | 0 | 0 | 167,111 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 32,307 | 461,522 | SH | SOLE | 0 | 0 | 461,522 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28,236 | 168,385 | SH | SOLE | 0 | 0 | 168,385 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 14,516 | 99,368 | SH | SOLE | 0 | 0 | 99,368 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 78,837 | 365,740 | SH | SOLE | 0 | 0 | 365,740 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,175 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,405 | 30,659 | SH | SOLE | 0 | 0 | 30,659 | ||
VARIAN MED SYS INC | COM | 92220P105 | 432 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,370 | 115,039 | SH | SOLE | 0 | 0 | 115,039 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,540 | 55,932 | SH | SOLE | 0 | 0 | 55,932 | ||
VENTAS INC | COM | 92276F100 | 5,986 | 81,969 | SH | SOLE | 0 | 0 | 81,969 | ||
VERASTEM INC | COM | 92337C104 | 39 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | ||
VEREIT INC | COM | 92339V100 | 505 | 51,683 | SH | SOLE | 0 | 0 | 51,683 | ||
VERICEL CORP | COM | 92346J108 | 353 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
VERINT SYS INC | COM | 92343X100 | 304 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
VERISIGN INC | COM | 92343E102 | 1,045 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 856 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
VERITEX HLDGS INC | COM | 923451108 | 358 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,914 | 3,825,610 | SH | SOLE | 0 | 0 | 3,825,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 511 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,007 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
VERU INC | COM | 92536C103 | 50 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,140 | 47,419 | SH | SOLE | 0 | 0 | 47,419 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 230 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 40,813 | 827,166 | SH | SOLE | 0 | 0 | 827,166 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 9,822 | 185,570 | SH | SOLE | 0 | 0 | 185,570 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,970 | 54,291 | SH | SOLE | 0 | 0 | 54,291 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 19,744 | 424,321 | SH | SOLE | 0 | 0 | 424,321 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,380 | 49,563 | SH | SOLE | 0 | 0 | 49,563 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 7,022 | 219,855 | SH | SOLE | 0 | 0 | 219,855 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 574 | 83,124 | SH | SOLE | 0 | 0 | 83,124 | ||
VIEWRAY INC | COM | 92672L107 | 236 | 81,325 | SH | SOLE | 0 | 0 | 81,325 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 493 | 71,649 | SH | SOLE | 0 | 0 | 71,649 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,283 | 118,652 | SH | SOLE | 0 | 0 | 118,652 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 1,374 | 124,680 | SH | SOLE | 0 | 0 | 124,680 | ||
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 222 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
VISA INC | COM CL A | 92826C839 | 176,600 | 1,026,591 | SH | SOLE | 0 | 0 | 1,026,591 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 662 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 71 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
VMWARE INC | CL A COM | 928563402 | 1,824 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,695 | 185,565 | SH | SOLE | 0 | 0 | 185,565 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,526 | 135,063 | SH | SOLE | 0 | 0 | 135,063 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 88 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,966 | 274,149 | SH | SOLE | 0 | 0 | 274,149 | ||
VOYA FINL INC | COM | 929089100 | 664 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,469 | 142,057 | SH | SOLE | 0 | 0 | 142,057 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,021 | 336,786 | SH | SOLE | 0 | 0 | 336,786 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 279 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 140 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,102 | 233,931 | SH | SOLE | 0 | 0 | 233,931 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 220 | 56,206 | SH | SOLE | 0 | 0 | 56,206 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,382 | 196,531 | SH | SOLE | 0 | 0 | 196,531 | ||
VULCAN MATLS CO | COM | 929160109 | 4,288 | 28,352 | SH | SOLE | 0 | 0 | 28,352 | ||
W P CAREY INC | COM | 92936U109 | 10,541 | 117,776 | SH | SOLE | 0 | 0 | 117,776 | ||
WABCO HLDGS INC | COM | 92927K102 | 309 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
WABTEC CORP | COM | 929740108 | 1,312 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,978 | 252,704 | SH | SOLE | 0 | 0 | 252,704 | ||
WALMART INC | COM | 931142103 | 208,320 | 1,755,207 | SH | SOLE | 0 | 0 | 1,755,207 | ||
WALMART INC | COM | 931142103 | 133 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 397 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 439 | 105,983 | SH | SOLE | 0 | 0 | 105,983 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 367 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 234 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,878 | 31,307 | SH | SOLE | 0 | 0 | 31,307 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,752 | 223,918 | SH | SOLE | 0 | 0 | 223,918 | ||
WATERS CORP | COM | 941848103 | 1,702 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
WATSCO INC | COM | 942622200 | 1,810 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
WAYFAIR INC | CL A | 94419L101 | 1,480 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
WD-40 CO | COM | 929236107 | 1,511 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 229 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,685 | 175,446 | SH | SOLE | 0 | 0 | 175,446 | ||
WEIS MKTS INC | COM | 948849104 | 205 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,171 | 617,986 | SH | SOLE | 0 | 0 | 617,986 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,560 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 160 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1,605 | 129,988 | SH | SOLE | 0 | 0 | 129,988 | ||
WELLTOWER INC | COM | 95040Q104 | 15,049 | 166,014 | SH | SOLE | 0 | 0 | 166,014 | ||
WENDYS CO | COM | 95058W100 | 294 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
WESBANCO INC | COM | 950810101 | 216 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 244 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 879 | 63,278 | SH | SOLE | 0 | 0 | 63,278 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 179 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1,797 | 103,142 | SH | SOLE | 0 | 0 | 103,142 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,964 | 129,571 | SH | SOLE | 0 | 0 | 129,571 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 170 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 432 | 85,510 | SH | SOLE | 0 | 0 | 85,510 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 250 | 27,190 | SH | SOLE | 0 | 0 | 27,190 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 194 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 363 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 109 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 754 | 34,853 | SH | SOLE | 0 | 0 | 34,853 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 2,985 | 393,764 | SH | SOLE | 0 | 0 | 393,764 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 2,137 | 139,506 | SH | SOLE | 0 | 0 | 139,506 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,180 | 85,812 | SH | SOLE | 0 | 0 | 85,812 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,116 | 52,254 | SH | SOLE | 0 | 0 | 52,254 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,044 | 202,639 | SH | SOLE | 0 | 0 | 202,639 | ||
WESTERN UN CO | COM | 959802109 | 979 | 42,261 | SH | SOLE | 0 | 0 | 42,261 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 233 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
WESTROCK CO | COM | 96145D105 | 19,043 | 522,451 | SH | SOLE | 0 | 0 | 522,451 | ||
WESTROCK CO | COM | 96145D105 | 4 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WEX INC | COM | 96208T104 | 437 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
WEYERHAEUSER CO | COM | 962166104 | 18,326 | 661,592 | SH | SOLE | 0 | 0 | 661,592 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 804 | 30,653 | SH | SOLE | 0 | 0 | 30,653 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,926 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 209 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
WHITESTONE REIT | COM | 966084204 | 147 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 295 | 36,751 | SH | SOLE | 0 | 0 | 36,751 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,422 | 308,479 | SH | SOLE | 0 | 0 | 308,479 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 466 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,526 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,569 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 148 | 28,249 | SH | SOLE | 0 | 0 | 28,249 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 14,360 | 498,273 | SH | SOLE | 0 | 0 | 498,273 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,610 | 202,893 | SH | SOLE | 0 | 0 | 202,893 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 781 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,229 | 126,585 | SH | SOLE | 0 | 0 | 126,585 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 682 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 800 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,048 | 45,298 | SH | SOLE | 0 | 0 | 45,298 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 8,851 | 353,312 | SH | SOLE | 0 | 0 | 353,312 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 959 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 532 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 311 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 12,671 | 254,854 | SH | SOLE | 0 | 0 | 254,854 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 359 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,855 | 123,662 | SH | SOLE | 0 | 0 | 123,662 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,148 | 63,891 | SH | SOLE | 0 | 0 | 63,891 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 288 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 738 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4,933 | 56,414 | SH | SOLE | 0 | 0 | 56,414 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,589 | 61,617 | SH | SOLE | 0 | 0 | 61,617 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 30,922 | 312,121 | SH | SOLE | 0 | 0 | 312,121 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 851 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 34,625 | 953,587 | SH | SOLE | 0 | 0 | 953,587 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 27,659 | 701,302 | SH | SOLE | 0 | 0 | 701,302 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 827 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 28,548 | 633,142 | SH | SOLE | 0 | 0 | 633,142 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 4,473 | 125,707 | SH | SOLE | 0 | 0 | 125,707 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 21,835 | 797,781 | SH | SOLE | 0 | 0 | 797,781 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 9,561 | 268,572 | SH | SOLE | 0 | 0 | 268,572 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,134 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 75,697 | 1,447,919 | SH | SOLE | 0 | 0 | 1,447,919 | ||
WIX COM LTD | SHS | M98068105 | 2,507 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 206 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
WOODWARD INC | COM | 980745103 | 1,607 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
WORKDAY INC | CL A | 98138H101 | 866 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
WORKIVA INC | COM CL A | 98139A105 | 271 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,166 | 79,319 | SH | SOLE | 0 | 0 | 79,319 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 205 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
WPP PLC NEW | ADR | 92937A102 | 1,035 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
WPX ENERGY INC | COM | 98212B103 | 477 | 45,083 | SH | SOLE | 0 | 0 | 45,083 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 129 | 31,694 | SH | SOLE | 0 | 0 | 31,694 | ||
WSFS FINL CORP | COM | 929328102 | 395 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,168 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 634 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,458 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,020 | 123,599 | SH | SOLE | 0 | 0 | 123,599 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 352 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 334 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
XILINX INC | COM | 983919101 | 2,822 | 29,429 | SH | SOLE | 0 | 0 | 29,429 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,022 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
XYLEM INC | COM | 98419M100 | 2,500 | 31,395 | SH | SOLE | 0 | 0 | 31,395 | ||
YAMANA GOLD INC | COM | 98462Y100 | 123 | 38,631 | SH | SOLE | 0 | 0 | 38,631 | ||
YETI HLDGS INC | COM | 98585X104 | 1,300 | 46,417 | SH | SOLE | 0 | 0 | 46,417 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 365 | 81,546 | SH | SOLE | 0 | 0 | 81,546 | ||
YUM BRANDS INC | COM | 988498101 | 18,653 | 164,431 | SH | SOLE | 0 | 0 | 164,431 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,678 | 58,949 | SH | SOLE | 0 | 0 | 58,949 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,665 | 49,111 | SH | SOLE | 0 | 0 | 49,111 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 398 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 246 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,973 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
ZION OIL & GAS INC | COM | 989696109 | 8 | 31,775 | SH | SOLE | 0 | 0 | 31,775 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 997 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
ZOETIS INC | CL A | 98978V103 | 10,303 | 82,684 | SH | SOLE | 0 | 0 | 82,684 | ||
ZOETIS INC | CL A | 98978V103 | 43 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,399 | 31,485 | SH | SOLE | 0 | 0 | 31,485 | ||
ZSCALER INC | COM | 98980G102 | 735 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
ZYMEWORKS INC | COM | 98985W102 | 718 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 117 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
ZYNEX INC | COM | 98986M103 | 114 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
ZYNGA INC | CL A | 98986T108 | 66 | 11,376 | SH | SOLE | 0 | 0 | 11,376 |