The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 71 | 28,692 | SH | SOLE | NO | 0 | 0 | 28,692 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 261 | 25,737 | SH | SOLE | NO | 0 | 0 | 25,737 | |
3M CO | COM | 88579Y101 | 47,793 | 250,832 | SH | SOLE | NO | 0 | 0 | 250,832 | |
AAC HLDGS INC | COM | 000307108 | 107 | 77,105 | SH | SOLE | NO | 0 | 0 | 77,105 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,158 | 113,563 | SH | SOLE | NO | 0 | 0 | 113,563 | |
ABBOTT LABS | COM | 002824100 | 39,695 | 548,809 | SH | SOLE | NO | 0 | 0 | 548,809 | |
ABBVIE INC | COM | 00287Y109 | 77,970 | 845,754 | SH | SOLE | NO | 0 | 0 | 845,754 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 233 | 11,640 | SH | SOLE | NO | 0 | 0 | 11,640 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,477 | 640,291 | SH | SOLE | NO | 0 | 0 | 640,291 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 135 | 28,571 | SH | SOLE | NO | 0 | 0 | 28,571 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 134 | 21,210 | SH | SOLE | NO | 0 | 0 | 21,210 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 190 | 38,174 | SH | SOLE | NO | 0 | 0 | 38,174 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 118 | 11,293 | SH | SOLE | NO | 0 | 0 | 11,293 | |
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 496 | 4,014 | SH | SOLE | NO | 0 | 0 | 4,014 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 220 | 2,930 | SH | SOLE | NO | 0 | 0 | 2,930 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 586 | 9,290 | SH | SOLE | NO | 0 | 0 | 9,290 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 519 | 34,566 | SH | SOLE | NO | 0 | 0 | 34,566 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 302 | 41,902 | SH | SOLE | NO | 0 | 0 | 41,902 | |
ABIOMED INC | COM | 003654100 | 1,779 | 5,476 | SH | SOLE | NO | 0 | 0 | 5,476 | |
ABRAXAS PETE CORP | COM | 003830106 | 22 | 20,851 | SH | SOLE | NO | 0 | 0 | 20,851 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 225 | 13,956 | SH | SOLE | NO | 0 | 0 | 13,956 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,881 | 148,082 | SH | SOLE | NO | 0 | 0 | 148,082 | |
ACNB CORP | COM | 000868109 | 250 | 6,379 | SH | SOLE | NO | 0 | 0 | 6,379 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,298 | 49,346 | SH | SOLE | NO | 0 | 0 | 49,346 | |
ADAM NAT RES FD INC | COM | 00548F105 | 154 | 10,633 | SH | SOLE | NO | 0 | 0 | 10,633 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,069 | 164,008 | SH | SOLE | NO | 0 | 0 | 164,008 | |
ADOBE INC | COM | 00724F101 | 14,103 | 62,340 | SH | SOLE | NO | 0 | 0 | 62,340 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,029 | 21,750 | SH | SOLE | NO | 0 | 0 | 21,750 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,242 | 14,244 | SH | SOLE | NO | 0 | 0 | 14,244 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 297 | 12,273 | SH | SOLE | NO | 0 | 0 | 12,273 | |
ADVANCED ENERGY INDS | COM | 007973100 | 561 | 13,080 | SH | SOLE | NO | 0 | 0 | 13,080 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,904 | 157,319 | SH | SOLE | NO | 0 | 0 | 157,319 | |
ADVAXIS INC | COM NEW | 007624208 | 3 | 17,278 | SH | SOLE | NO | 0 | 0 | 17,278 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 381 | 30,420 | SH | SOLE | NO | 0 | 0 | 30,420 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,011 | 25,252 | SH | SOLE | NO | 0 | 0 | 25,252 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 319 | 5,459 | SH | SOLE | NO | 0 | 0 | 5,459 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 740 | 87,873 | SH | SOLE | NO | 0 | 0 | 87,873 | |
AECOM | COM | 00766T100 | 841 | 31,744 | SH | SOLE | NO | 0 | 0 | 31,744 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 413 | 89,005 | SH | SOLE | NO | 0 | 0 | 89,005 | |
AEROVIRONMENT INC | COM | 008073108 | 235 | 3,469 | SH | SOLE | NO | 0 | 0 | 3,469 | |
AES CORP | COM | 00130H105 | 673 | 46,545 | SH | SOLE | NO | 0 | 0 | 46,545 | |
AFLAC INC | COM | 001055102 | 11,786 | 258,703 | SH | SOLE | NO | 0 | 0 | 258,703 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,005 | 14,907 | SH | SOLE | NO | 0 | 0 | 14,907 | |
AGNC INVT CORP | COM | 00123Q104 | 2,446 | 139,502 | SH | SOLE | NO | 0 | 0 | 139,502 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 357 | 8,844 | SH | SOLE | NO | 0 | 0 | 8,844 | |
AGREE REALTY CORP | COM | 008492100 | 776 | 13,130 | SH | SOLE | NO | 0 | 0 | 13,130 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,320 | 33,245 | SH | SOLE | NO | 0 | 0 | 33,245 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,322 | 57,994 | SH | SOLE | NO | 0 | 0 | 57,994 | |
AK STL HLDG CORP | COM | 001547108 | 542 | 241,062 | SH | SOLE | NO | 0 | 0 | 241,062 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 475 | 7,785 | SH | SOLE | NO | 0 | 0 | 7,785 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 960 | 193,309 | SH | SOLE | NO | 0 | 0 | 193,309 | |
ALAMO GROUP INC | COM | 011311107 | 873 | 11,298 | SH | SOLE | NO | 0 | 0 | 11,298 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 114 | 31,897 | SH | SOLE | NO | 0 | 0 | 31,897 | |
ALARM COM HLDGS INC | COM | 011642105 | 349 | 6,741 | SH | SOLE | NO | 0 | 0 | 6,741 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,405 | 23,105 | SH | SOLE | NO | 0 | 0 | 23,105 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 15 | 10,740 | SH | SOLE | NO | 0 | 0 | 10,740 | |
ALBEMARLE CORP | COM | 012653101 | 2,622 | 34,027 | SH | SOLE | NO | 0 | 0 | 34,027 | |
ALCOA CORP | COM | 013872106 | 869 | 32,706 | SH | SOLE | NO | 0 | 0 | 32,706 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 712 | 7,322 | SH | SOLE | NO | 0 | 0 | 7,322 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,384 | 250,850 | SH | SOLE | NO | 0 | 0 | 250,850 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,543 | 7,371 | SH | SOLE | NO | 0 | 0 | 7,371 | |
ALLEGHANY CORP DEL | COM | 017175100 | 283 | 454 | SH | SOLE | NO | 0 | 0 | 454 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 397 | 4,984 | SH | SOLE | NO | 0 | 0 | 4,984 | |
ALLERGAN PLC | SHS | G0177J108 | 6,067 | 45,397 | SH | SOLE | NO | 0 | 0 | 45,397 | |
ALLETE INC | COM NEW | 018522300 | 546 | 7,173 | SH | SOLE | NO | 0 | 0 | 7,173 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 255 | 18,700 | SH | SOLE | NO | 0 | 0 | 18,700 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 489 | 3,259 | SH | SOLE | NO | 0 | 0 | 3,259 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 705 | 40,705 | SH | SOLE | NO | 0 | 0 | 40,705 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,109 | 105,332 | SH | SOLE | NO | 0 | 0 | 105,332 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,661 | 60,821 | SH | SOLE | NO | 0 | 0 | 60,821 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,257 | 103,654 | SH | SOLE | NO | 0 | 0 | 103,654 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,603 | 85,291 | SH | SOLE | NO | 0 | 0 | 85,291 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 1,591 | 306,583 | SH | SOLE | NO | 0 | 0 | 306,583 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 1,413 | 314,017 | SH | SOLE | NO | 0 | 0 | 314,017 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 280 | 15,105 | SH | SOLE | NO | 0 | 0 | 15,105 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 961 | 90,069 | SH | SOLE | NO | 0 | 0 | 90,069 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 663 | 15,109 | SH | SOLE | NO | 0 | 0 | 15,109 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 199 | 20,742 | SH | SOLE | NO | 0 | 0 | 20,742 | |
ALLSTATE CORP | COM | 020002101 | 6,712 | 81,237 | SH | SOLE | NO | 0 | 0 | 81,237 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 661 | 9,071 | SH | SOLE | NO | 0 | 0 | 9,071 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 72,736 | 69,606 | SH | SOLE | NO | 0 | 0 | 69,606 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 73,872 | 71,331 | SH | SOLE | NO | 0 | 0 | 71,331 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,851 | 899,329 | SH | SOLE | NO | 0 | 0 | 899,329 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 581 | 24,368 | SH | SOLE | NO | 0 | 0 | 24,368 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 940 | 14,723 | SH | SOLE | NO | 0 | 0 | 14,723 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,008 | 168,290 | SH | SOLE | NO | 0 | 0 | 168,290 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 267 | 9,516 | SH | SOLE | NO | 0 | 0 | 9,516 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,279 | 53,253 | SH | SOLE | NO | 0 | 0 | 53,253 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 16,892 | 431,689 | SH | SOLE | NO | 0 | 0 | 431,689 | |
ALTABA INC | COM | 021346101 | 2,541 | 43,864 | SH | SOLE | NO | 0 | 0 | 43,864 | |
ALTRIA GROUP INC | COM | 02209S103 | 75,007 | 1,518,684 | SH | SOLE | NO | 0 | 0 | 1,518,684 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 789 | 57,984 | SH | SOLE | NO | 0 | 0 | 57,984 | |
AMAZON COM INC | COM | 023135106 | 225,375 | 150,052 | SH | SOLE | NO | 0 | 0 | 150,052 | |
AMBARELLA INC | SHS | G037AX101 | 232 | 6,659 | SH | SOLE | NO | 0 | 0 | 6,659 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 120 | 30,787 | SH | SOLE | NO | 0 | 0 | 30,787 | |
AMEDISYS INC | COM | 023436108 | 433 | 3,704 | SH | SOLE | NO | 0 | 0 | 3,704 | |
AMEREN CORP | COM | 023608102 | 4,748 | 72,803 | SH | SOLE | NO | 0 | 0 | 72,803 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 159 | 28,300 | SH | SOLE | NO | 0 | 0 | 28,300 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,433 | 100,607 | SH | SOLE | NO | 0 | 0 | 100,607 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,544 | 79,227 | SH | SOLE | NO | 0 | 0 | 79,227 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15,375 | 205,717 | SH | SOLE | NO | 0 | 0 | 205,717 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,613 | 163,795 | SH | SOLE | NO | 0 | 0 | 163,795 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,233 | 92,579 | SH | SOLE | NO | 0 | 0 | 92,579 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,195 | 13,209 | SH | SOLE | NO | 0 | 0 | 13,209 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,805 | 96,572 | SH | SOLE | NO | 0 | 0 | 96,572 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 412 | 32,060 | SH | SOLE | NO | 0 | 0 | 32,060 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 13 | 14,000 | SH | SOLE | NO | 0 | 0 | 14,000 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,117 | 46,494 | SH | SOLE | NO | 0 | 0 | 46,494 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,369 | 71,875 | SH | SOLE | NO | 0 | 0 | 71,875 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,203 | 79,363 | SH | SOLE | NO | 0 | 0 | 79,363 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,721 | 147,106 | SH | SOLE | NO | 0 | 0 | 147,106 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,903 | 18,241 | SH | SOLE | NO | 0 | 0 | 18,241 | |
AMERIS BANCORP | COM | 03076K108 | 363 | 11,478 | SH | SOLE | NO | 0 | 0 | 11,478 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,932 | 39,418 | SH | SOLE | NO | 0 | 0 | 39,418 | |
AMETEK INC NEW | COM | 031100100 | 857 | 12,665 | SH | SOLE | NO | 0 | 0 | 12,665 | |
AMGEN INC | COM | 031162100 | 49,655 | 255,077 | SH | SOLE | NO | 0 | 0 | 255,077 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 295 | 30,871 | SH | SOLE | NO | 0 | 0 | 30,871 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 4 | 10,151 | SH | SOLE | NO | 0 | 0 | 10,151 | |
AMPHENOL CORP NEW | CL A | 032095101 | 486 | 6,005 | SH | SOLE | NO | 0 | 0 | 6,005 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 779 | 52,784 | SH | SOLE | NO | 0 | 0 | 52,784 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 605 | 15,092 | SH | SOLE | NO | 0 | 0 | 15,092 | |
ANADARKO PETE CORP | COM | 032511107 | 1,660 | 37,877 | SH | SOLE | NO | 0 | 0 | 37,877 | |
ANALOG DEVICES INC | COM | 032654105 | 9,073 | 105,712 | SH | SOLE | NO | 0 | 0 | 105,712 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 32 | 20,713 | SH | SOLE | NO | 0 | 0 | 20,713 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,674 | 55,842 | SH | SOLE | NO | 0 | 0 | 55,842 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 29 | 29,000 | SH | SOLE | NO | 0 | 0 | 29,000 | |
ANIXTER INTL INC | COM | 035290105 | 199 | 3,679 | SH | SOLE | NO | 0 | 0 | 3,679 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,886 | 599,392 | SH | SOLE | NO | 0 | 0 | 599,392 | |
ANSYS INC | COM | 03662Q105 | 256 | 1,796 | SH | SOLE | NO | 0 | 0 | 1,796 | |
ANTARES PHARMA INC | COM | 036642106 | 162 | 59,643 | SH | SOLE | NO | 0 | 0 | 59,643 | |
ANTHEM INC | COM | 036752103 | 7,447 | 28,358 | SH | SOLE | NO | 0 | 0 | 28,358 | |
AON PLC | SHS CL A | G0408V102 | 4,131 | 28,421 | SH | SOLE | NO | 0 | 0 | 28,421 | |
APACHE CORP | COM | 037411105 | 3,869 | 147,409 | SH | SOLE | NO | 0 | 0 | 147,409 | |
APHRIA INC | COM | 03765K104 | 485 | 85,275 | SH | SOLE | NO | 0 | 0 | 85,275 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 422 | 25,378 | SH | SOLE | NO | 0 | 0 | 25,378 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 25 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 658 | 26,840 | SH | SOLE | NO | 0 | 0 | 26,840 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,145 | 92,417 | SH | SOLE | NO | 0 | 0 | 92,417 | |
APPIAN CORP | CL A | 03782L101 | 574 | 21,507 | SH | SOLE | NO | 0 | 0 | 21,507 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 478 | 33,566 | SH | SOLE | NO | 0 | 0 | 33,566 | |
APPLE INC | COM | 037833100 | 458,795 | 2,908,554 | SH | SOLE | NO | 0 | 0 | 2,908,554 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 274 | 5,088 | SH | SOLE | NO | 0 | 0 | 5,088 | |
APPLIED MATLS INC | COM | 038222105 | 5,994 | 183,102 | SH | SOLE | NO | 0 | 0 | 183,102 | |
APTARGROUP INC | COM | 038336103 | 389 | 4,145 | SH | SOLE | NO | 0 | 0 | 4,145 | |
APTIV PLC | SHS | G6095L109 | 399 | 6,495 | SH | SOLE | NO | 0 | 0 | 6,495 | |
AQUA AMERICA INC | COM | 03836W103 | 10,698 | 312,915 | SH | SOLE | NO | 0 | 0 | 312,915 | |
AQUA METALS INC | COM | 03837J101 | 24 | 13,570 | SH | SOLE | NO | 0 | 0 | 13,570 | |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 45 | 40,000 | SH | SOLE | NO | 0 | 0 | 40,000 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 521 | 25,224 | SH | SOLE | NO | 0 | 0 | 25,224 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 215 | 8,073 | SH | SOLE | NO | 0 | 0 | 8,073 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,395 | 180,502 | SH | SOLE | NO | 0 | 0 | 180,502 | |
ARCONIC INC | COM | 03965L100 | 1,453 | 86,189 | SH | SOLE | NO | 0 | 0 | 86,189 | |
ARCOSA INC | COM | 039653100 | 293 | 10,586 | SH | SOLE | NO | 0 | 0 | 10,586 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 227 | 5,852 | SH | SOLE | NO | 0 | 0 | 5,852 | |
ARES CAP CORP | COM | 04010L103 | 3,637 | 233,496 | SH | SOLE | NO | 0 | 0 | 233,496 | |
ARGAN INC | COM | 04010E109 | 1,851 | 48,935 | SH | SOLE | NO | 0 | 0 | 48,935 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,993 | 9,459 | SH | SOLE | NO | 0 | 0 | 9,459 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 1,267 | 52,842 | SH | SOLE | NO | 0 | 0 | 52,842 | |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 670 | 22,725 | SH | SOLE | NO | 0 | 0 | 22,725 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,738 | 261,861 | SH | SOLE | NO | 0 | 0 | 261,861 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 411 | 9,691 | SH | SOLE | NO | 0 | 0 | 9,691 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 622 | 30,357 | SH | SOLE | NO | 0 | 0 | 30,357 | |
AROTECH CORP | COM NEW | 042682203 | 60 | 23,183 | SH | SOLE | NO | 0 | 0 | 23,183 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 508 | 35,668 | SH | SOLE | NO | 0 | 0 | 35,668 | |
ARROW ELECTRS INC | COM | 042735100 | 384 | 5,575 | SH | SOLE | NO | 0 | 0 | 5,575 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 10 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 114 | 12,113 | SH | SOLE | NO | 0 | 0 | 12,113 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 348 | 4,912 | SH | SOLE | NO | 0 | 0 | 4,912 | |
ASIA PAC FD INC | COM | 044901106 | 131 | 11,474 | SH | SOLE | NO | 0 | 0 | 11,474 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 359 | 2,307 | SH | SOLE | NO | 0 | 0 | 2,307 | |
ASSOCIATED BANC CORP | COM | 045487105 | 295 | 14,918 | SH | SOLE | NO | 0 | 0 | 14,918 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,720 | 124,281 | SH | SOLE | NO | 0 | 0 | 124,281 | |
ASURE SOFTWARE INC | COM | 04649U102 | 117 | 23,058 | SH | SOLE | NO | 0 | 0 | 23,058 | |
AT&T INC | COM | 00206R102 | 125,865 | 4,410,134 | SH | SOLE | NO | 0 | 0 | 4,410,134 | |
ATHENAHEALTH INC | COM | 04685W103 | 284 | 2,160 | SH | SOLE | NO | 0 | 0 | 2,160 | |
ATHERSYS INC | COM | 04744L106 | 26 | 18,700 | SH | SOLE | NO | 0 | 0 | 18,700 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 43 | 45,000 | SH | SOLE | NO | 0 | 0 | 45,000 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 302 | 3,404 | SH | SOLE | NO | 0 | 0 | 3,404 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,767 | 19,066 | SH | SOLE | NO | 0 | 0 | 19,066 | |
AURORA CANNABIS INC | COM | 05156X108 | 1,631 | 329,013 | SH | SOLE | NO | 0 | 0 | 329,013 | |
AUTODESK INC | COM | 052769106 | 973 | 7,569 | SH | SOLE | NO | 0 | 0 | 7,569 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,655 | 142,278 | SH | SOLE | NO | 0 | 0 | 142,278 | |
AUTONATION INC | COM | 05329W102 | 802 | 22,490 | SH | SOLE | NO | 0 | 0 | 22,490 | |
AUTOZONE INC | COM | 053332102 | 1,031 | 1,230 | SH | SOLE | NO | 0 | 0 | 1,230 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 477 | 2,742 | SH | SOLE | NO | 0 | 0 | 2,742 | |
AVANGRID INC | COM | 05351W103 | 1,330 | 26,564 | SH | SOLE | NO | 0 | 0 | 26,564 | |
AVANOS MED INC | COM | 05350V106 | 505 | 11,278 | SH | SOLE | NO | 0 | 0 | 11,278 | |
AVERY DENNISON CORP | COM | 053611109 | 2,476 | 27,565 | SH | SOLE | NO | 0 | 0 | 27,565 | |
AVID BIOSERVICES INC | COM | 05368M106 | 210 | 51,370 | SH | SOLE | NO | 0 | 0 | 51,370 | |
AVISTA CORP | COM | 05379B107 | 321 | 7,562 | SH | SOLE | NO | 0 | 0 | 7,562 | |
AVON PRODS INC | COM | 054303102 | 20 | 13,534 | SH | SOLE | NO | 0 | 0 | 13,534 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,359 | 31,069 | SH | SOLE | NO | 0 | 0 | 31,069 | |
AXOS FINL INC | COM | 05465C100 | 425 | 16,913 | SH | SOLE | NO | 0 | 0 | 16,913 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 45 | 37,953 | SH | SOLE | NO | 0 | 0 | 37,953 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,867 | 133,763 | SH | SOLE | NO | 0 | 0 | 133,763 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 9 | 23,451 | SH | SOLE | NO | 0 | 0 | 23,451 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,676 | 35,790 | SH | SOLE | NO | 0 | 0 | 35,790 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 261 | 12,159 | SH | SOLE | NO | 0 | 0 | 12,159 | |
BALCHEM CORP | COM | 057665200 | 585 | 7,473 | SH | SOLE | NO | 0 | 0 | 7,473 | |
BALL CORP | COM | 058498106 | 471 | 10,253 | SH | SOLE | NO | 0 | 0 | 10,253 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 207 | 86,829 | SH | SOLE | NO | 0 | 0 | 86,829 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 855 | 161,758 | SH | SOLE | NO | 0 | 0 | 161,758 | |
BANCO SANTANDER SA | ADR | 05964H105 | 881 | 196,780 | SH | SOLE | NO | 0 | 0 | 196,780 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 696 | 556 | SH | SOLE | NO | 0 | 0 | 556 | |
BANK AMER CORP | COM | 060505104 | 66,064 | 2,681,205 | SH | SOLE | NO | 0 | 0 | 2,681,205 | |
BANK HAWAII CORP | COM | 062540109 | 322 | 4,784 | SH | SOLE | NO | 0 | 0 | 4,784 | |
BANK MONTREAL QUE | COM | 063671101 | 3,530 | 54,024 | SH | SOLE | NO | 0 | 0 | 54,024 | |
BANK N S HALIFAX | COM | 064149107 | 1,129 | 22,657 | SH | SOLE | NO | 0 | 0 | 22,657 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,442 | 179,367 | SH | SOLE | NO | 0 | 0 | 179,367 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 373 | 12,998 | SH | SOLE | NO | 0 | 0 | 12,998 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 562 | 5,008 | SH | SOLE | NO | 0 | 0 | 5,008 | |
BARCLAYS BK PLC | MTNF 10/3 | 06739FJQ5 | 36 | 35,000 | SH | SOLE | NO | 0 | 0 | 35,000 | |
BARCLAYS PLC | ADR | 06738E204 | 430 | 57,113 | SH | SOLE | NO | 0 | 0 | 57,113 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 962 | 65,462 | SH | SOLE | NO | 0 | 0 | 65,462 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 194 | 12,167 | SH | SOLE | NO | 0 | 0 | 12,167 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,263 | 83,962 | SH | SOLE | NO | 0 | 0 | 83,962 | |
BARNES & NOBLE INC | COM | 067774109 | 513 | 72,393 | SH | SOLE | NO | 0 | 0 | 72,393 | |
BARNES GROUP INC | COM | 067806109 | 505 | 9,423 | SH | SOLE | NO | 0 | 0 | 9,423 | |
BARRICK GOLD CORP | COM | 067901108 | 6,714 | 495,901 | SH | SOLE | NO | 0 | 0 | 495,901 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 570 | 30,898 | SH | SOLE | NO | 0 | 0 | 30,898 | |
BAXTER INTL INC | COM | 071813109 | 3,928 | 59,691 | SH | SOLE | NO | 0 | 0 | 59,691 | |
BB&T CORP | COM | 054937107 | 15,851 | 365,925 | SH | SOLE | NO | 0 | 0 | 365,925 | |
BCE INC | COM NEW | 05534B760 | 2,014 | 50,950 | SH | SOLE | NO | 0 | 0 | 50,950 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 207 | 6,548 | SH | SOLE | NO | 0 | 0 | 6,548 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,759 | 56,628 | SH | SOLE | NO | 0 | 0 | 56,628 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 84 | 28,978 | SH | SOLE | NO | 0 | 0 | 28,978 | |
BEMIS INC | COM | 081437105 | 248 | 5,417 | SH | SOLE | NO | 0 | 0 | 5,417 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,026 | 121 | SH | SOLE | NO | 0 | 0 | 121 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251,654 | 1,232,514 | SH | SOLE | NO | 0 | 0 | 1,232,514 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,131 | 41,951 | SH | SOLE | NO | 0 | 0 | 41,951 | |
BEST BUY INC | COM | 086516101 | 942 | 17,794 | SH | SOLE | NO | 0 | 0 | 17,794 | |
BEST INC | SPONSORED ADS | 08653C106 | 43 | 10,630 | SH | SOLE | NO | 0 | 0 | 10,630 | |
BGC PARTNERS INC | CL A | 05541T101 | 158 | 30,573 | SH | SOLE | NO | 0 | 0 | 30,573 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 2,377 | 49,225 | SH | SOLE | NO | 0 | 0 | 49,225 | |
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 343 | 8,208 | SH | SOLE | NO | 0 | 0 | 8,208 | |
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 7 | 42,146 | SH | SOLE | NO | 0 | 0 | 42,146 | |
BIO TECHNE CORP | COM | 09073M104 | 534 | 3,690 | SH | SOLE | NO | 0 | 0 | 3,690 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 65 | 87,793 | SH | SOLE | NO | 0 | 0 | 87,793 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 349 | 43,330 | SH | SOLE | NO | 0 | 0 | 43,330 | |
BIOGEN INC | COM | 09062X103 | 8,188 | 27,210 | SH | SOLE | NO | 0 | 0 | 27,210 | |
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 9 | 22,330 | SH | SOLE | NO | 0 | 0 | 22,330 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 827 | 9,720 | SH | SOLE | NO | 0 | 0 | 9,720 | |
BIOSCRIP INC | COM | 09069N108 | 40 | 11,300 | SH | SOLE | NO | 0 | 0 | 11,300 | |
BIOTELEMETRY INC | COM | 090672106 | 204 | 3,416 | SH | SOLE | NO | 0 | 0 | 3,416 | |
BIOTIME INC | COM | 09066L105 | 87 | 95,995 | SH | SOLE | NO | 0 | 0 | 95,995 | |
BLACK KNIGHT INC | COM | 09215C105 | 276 | 6,142 | SH | SOLE | NO | 0 | 0 | 6,142 | |
BLACKBERRY LTD | COM | 09228F103 | 457 | 64,281 | SH | SOLE | NO | 0 | 0 | 64,281 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 84 | 10,129 | SH | SOLE | NO | 0 | 0 | 10,129 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 319 | 26,712 | SH | SOLE | NO | 0 | 0 | 26,712 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 409 | 77,486 | SH | SOLE | NO | 0 | 0 | 77,486 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 73 | 75,000 | SH | SOLE | NO | 0 | 0 | 75,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 376 | 30,859 | SH | SOLE | NO | 0 | 0 | 30,859 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,073 | 223,448 | SH | SOLE | NO | 0 | 0 | 223,448 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,317 | 117,867 | SH | SOLE | NO | 0 | 0 | 117,867 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 293 | 30,062 | SH | SOLE | NO | 0 | 0 | 30,062 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 211 | 20,246 | SH | SOLE | NO | 0 | 0 | 20,246 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 307 | 21,807 | SH | SOLE | NO | 0 | 0 | 21,807 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,277 | 164,390 | SH | SOLE | NO | 0 | 0 | 164,390 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 275 | 29,404 | SH | SOLE | NO | 0 | 0 | 29,404 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 153 | 30,752 | SH | SOLE | NO | 0 | 0 | 30,752 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 276 | 23,257 | SH | SOLE | NO | 0 | 0 | 23,257 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 321 | 27,812 | SH | SOLE | NO | 0 | 0 | 27,812 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 205 | 5,647 | SH | SOLE | NO | 0 | 0 | 5,647 | |
BLACKROCK INC | COM | 09247X101 | 11,356 | 28,909 | SH | SOLE | NO | 0 | 0 | 28,909 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 202 | 35,962 | SH | SOLE | NO | 0 | 0 | 35,962 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 168 | 12,760 | SH | SOLE | NO | 0 | 0 | 12,760 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 303 | 22,707 | SH | SOLE | NO | 0 | 0 | 22,707 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 122 | 10,955 | SH | SOLE | NO | 0 | 0 | 10,955 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,123 | 76,151 | SH | SOLE | NO | 0 | 0 | 76,151 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 779 | 38,012 | SH | SOLE | NO | 0 | 0 | 38,012 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 166 | 12,881 | SH | SOLE | NO | 0 | 0 | 12,881 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 283 | 22,416 | SH | SOLE | NO | 0 | 0 | 22,416 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 363 | 28,245 | SH | SOLE | NO | 0 | 0 | 28,245 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 156 | 11,690 | SH | SOLE | NO | 0 | 0 | 11,690 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 209 | 16,770 | SH | SOLE | NO | 0 | 0 | 16,770 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 406 | 41,101 | SH | SOLE | NO | 0 | 0 | 41,101 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 346 | 27,523 | SH | SOLE | NO | 0 | 0 | 27,523 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 269 | 21,869 | SH | SOLE | NO | 0 | 0 | 21,869 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 232 | 17,774 | SH | SOLE | NO | 0 | 0 | 17,774 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 225 | 27,339 | SH | SOLE | NO | 0 | 0 | 27,339 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 207 | 16,046 | SH | SOLE | NO | 0 | 0 | 16,046 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 168 | 13,497 | SH | SOLE | NO | 0 | 0 | 13,497 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 241 | 18,684 | SH | SOLE | NO | 0 | 0 | 18,684 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 353 | 29,335 | SH | SOLE | NO | 0 | 0 | 29,335 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 177 | 13,699 | SH | SOLE | NO | 0 | 0 | 13,699 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 355 | 28,621 | SH | SOLE | NO | 0 | 0 | 28,621 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 175 | 14,537 | SH | SOLE | NO | 0 | 0 | 14,537 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 556 | 78,783 | SH | SOLE | NO | 0 | 0 | 78,783 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 485 | 17,677 | SH | SOLE | NO | 0 | 0 | 17,677 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,629 | 77,518 | SH | SOLE | NO | 0 | 0 | 77,518 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 849 | 65,150 | SH | SOLE | NO | 0 | 0 | 65,150 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 19 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
BLACKROCK TCP CAPITAL CORP | NOTE 5.250%12/1 | 87238QAB9 | 23 | 23,000 | SH | SOLE | NO | 0 | 0 | 23,000 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 449 | 22,737 | SH | SOLE | NO | 0 | 0 | 22,737 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,291 | 445,878 | SH | SOLE | NO | 0 | 0 | 445,878 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 275 | 17,945 | SH | SOLE | NO | 0 | 0 | 17,945 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 484 | 35,262 | SH | SOLE | NO | 0 | 0 | 35,262 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,256 | 39,427 | SH | SOLE | NO | 0 | 0 | 39,427 | |
BLOCK H & R INC | COM | 093671105 | 433 | 17,069 | SH | SOLE | NO | 0 | 0 | 17,069 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 488 | 22,887 | SH | SOLE | NO | 0 | 0 | 22,887 | |
BLUEBIRD BIO INC | COM | 09609G100 | 385 | 3,886 | SH | SOLE | NO | 0 | 0 | 3,886 | |
BOEING CO | COM | 097023105 | 85,138 | 263,995 | SH | SOLE | NO | 0 | 0 | 263,995 | |
BOINGO WIRELESS INC | COM | 09739C102 | 825 | 40,110 | SH | SOLE | NO | 0 | 0 | 40,110 | |
BOOKING HLDGS INC | COM | 09857L108 | 5,367 | 3,116 | SH | SOLE | NO | 0 | 0 | 3,116 | |
BORGWARNER INC | COM | 099724106 | 619 | 17,840 | SH | SOLE | NO | 0 | 0 | 17,840 | |
BOSTON PROPERTIES INC | COM | 101121101 | 742 | 6,595 | SH | SOLE | NO | 0 | 0 | 6,595 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,660 | 75,288 | SH | SOLE | NO | 0 | 0 | 75,288 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 289 | 27,790 | SH | SOLE | NO | 0 | 0 | 27,790 | |
BOX INC | CL A | 10316T104 | 1,252 | 74,182 | SH | SOLE | NO | 0 | 0 | 74,182 | |
BOYD GAMING CORP | COM | 103304101 | 274 | 13,231 | SH | SOLE | NO | 0 | 0 | 13,231 | |
BP PLC | SPONSORED ADR | 055622104 | 22,290 | 587,822 | SH | SOLE | NO | 0 | 0 | 587,822 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 393 | 18,164 | SH | SOLE | NO | 0 | 0 | 18,164 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 41 | 11,766 | SH | SOLE | NO | 0 | 0 | 11,766 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 245 | 19,088 | SH | SOLE | NO | 0 | 0 | 19,088 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 529 | 40,448 | SH | SOLE | NO | 0 | 0 | 40,448 | |
BRIGHTCOVE INC | COM | 10921T101 | 147 | 21,000 | SH | SOLE | NO | 0 | 0 | 21,000 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 203 | 6,680 | SH | SOLE | NO | 0 | 0 | 6,680 | |
BRINKER INTL INC | COM | 109641100 | 2,163 | 49,194 | SH | SOLE | NO | 0 | 0 | 49,194 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,030 | 673,929 | SH | SOLE | NO | 0 | 0 | 673,929 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,981 | 62,178 | SH | SOLE | NO | 0 | 0 | 62,178 | |
BROADCOM INC | COM | 11135F101 | 6,940 | 27,295 | SH | SOLE | NO | 0 | 0 | 27,295 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,767 | 18,360 | SH | SOLE | NO | 0 | 0 | 18,360 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,927 | 128,480 | SH | SOLE | NO | 0 | 0 | 128,480 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,229 | 64,576 | SH | SOLE | NO | 0 | 0 | 64,576 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 212 | 13,157 | SH | SOLE | NO | 0 | 0 | 13,157 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 609 | 31,969 | SH | SOLE | NO | 0 | 0 | 31,969 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 357 | 13,801 | SH | SOLE | NO | 0 | 0 | 13,801 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,064 | 77,042 | SH | SOLE | NO | 0 | 0 | 77,042 | |
BROOKS AUTOMATION INC | COM | 114340102 | 385 | 14,724 | SH | SOLE | NO | 0 | 0 | 14,724 | |
BROWN & BROWN INC | COM | 115236101 | 842 | 30,582 | SH | SOLE | NO | 0 | 0 | 30,582 | |
BROWN FORMAN CORP | CL A | 115637100 | 571 | 12,061 | SH | SOLE | NO | 0 | 0 | 12,061 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,613 | 117,989 | SH | SOLE | NO | 0 | 0 | 117,989 | |
BRYN MAWR BK CORP | COM | 117665109 | 752 | 21,874 | SH | SOLE | NO | 0 | 0 | 21,874 | |
BSB BANCORP INC MD | COM | 05573H108 | 833 | 29,720 | SH | SOLE | NO | 0 | 0 | 29,720 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,252 | 77,714 | SH | SOLE | NO | 0 | 0 | 77,714 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 138 | 12,660 | SH | SOLE | NO | 0 | 0 | 12,660 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 443 | 5,277 | SH | SOLE | NO | 0 | 0 | 5,277 | |
CABLE ONE INC | COM | 12685J105 | 1,163 | 1,418 | SH | SOLE | NO | 0 | 0 | 1,418 | |
CABOT CORP | COM | 127055101 | 259 | 6,033 | SH | SOLE | NO | 0 | 0 | 6,033 | |
CABOT OIL & GAS CORP | COM | 127097103 | 552 | 24,720 | SH | SOLE | NO | 0 | 0 | 24,720 | |
CACI INTL INC | CL A | 127190304 | 221 | 1,538 | SH | SOLE | NO | 0 | 0 | 1,538 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 12 | 10,193 | SH | SOLE | NO | 0 | 0 | 10,193 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,023 | 24,207 | SH | SOLE | NO | 0 | 0 | 24,207 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,138 | 121,077 | SH | SOLE | NO | 0 | 0 | 121,077 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 5,550 | 626,461 | SH | SOLE | NO | 0 | 0 | 626,461 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,196 | 133,846 | SH | SOLE | NO | 0 | 0 | 133,846 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,679 | 409,138 | SH | SOLE | NO | 0 | 0 | 409,138 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 853 | 84,030 | SH | SOLE | NO | 0 | 0 | 84,030 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,747 | 259,460 | SH | SOLE | NO | 0 | 0 | 259,460 | |
CALAVO GROWERS INC | COM | 128246105 | 242 | 3,323 | SH | SOLE | NO | 0 | 0 | 3,323 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 61 | 11,770 | SH | SOLE | NO | 0 | 0 | 11,770 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 847 | 49,707 | SH | SOLE | NO | 0 | 0 | 49,707 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 631 | 13,260 | SH | SOLE | NO | 0 | 0 | 13,260 | |
CALIX INC | COM | 13100M509 | 112 | 11,550 | SH | SOLE | NO | 0 | 0 | 11,550 | |
CALLON PETE CO DEL | COM | 13123X102 | 240 | 37,080 | SH | SOLE | NO | 0 | 0 | 37,080 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 35 | 15,852 | SH | SOLE | NO | 0 | 0 | 15,852 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 669 | 27,015 | SH | SOLE | NO | 0 | 0 | 27,015 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 418 | 19,937 | SH | SOLE | NO | 0 | 0 | 19,937 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 652 | 20,092 | SH | SOLE | NO | 0 | 0 | 20,092 | |
CAMBRIA ETF TR | SOVEREIGN BD ETF | 132061805 | 200 | 8,144 | SH | SOLE | NO | 0 | 0 | 8,144 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,156 | 13,893 | SH | SOLE | NO | 0 | 0 | 13,893 | |
CAMDEN NATL CORP | COM | 133034108 | 4,188 | 116,453 | SH | SOLE | NO | 0 | 0 | 116,453 | |
CAMECO CORP | COM | 13321L108 | 631 | 55,635 | SH | SOLE | NO | 0 | 0 | 55,635 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,290 | 39,109 | SH | SOLE | NO | 0 | 0 | 39,109 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,950 | 53,306 | SH | SOLE | NO | 0 | 0 | 53,306 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 467 | 2,634 | SH | SOLE | NO | 0 | 0 | 2,634 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 14 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 6,483 | 241,282 | SH | SOLE | NO | 0 | 0 | 241,282 | |
CANTEL MEDICAL CORP | COM | 138098108 | 245 | 3,303 | SH | SOLE | NO | 0 | 0 | 3,303 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,430 | 85,066 | SH | SOLE | NO | 0 | 0 | 85,066 | |
CAPITALA FIN CORP | COM | 14054R106 | 81 | 11,310 | SH | SOLE | NO | 0 | 0 | 11,310 | |
CAPITOL FED FINL INC | COM | 14057J101 | 162 | 12,741 | SH | SOLE | NO | 0 | 0 | 12,741 | |
CARA THERAPEUTICS INC | COM | 140755109 | 364 | 28,023 | SH | SOLE | NO | 0 | 0 | 28,023 | |
CARBON BLACK INC | COM | 14081R103 | 134 | 10,024 | SH | SOLE | NO | 0 | 0 | 10,024 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,540 | 56,960 | SH | SOLE | NO | 0 | 0 | 56,960 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 259 | 9,125 | SH | SOLE | NO | 0 | 0 | 9,125 | |
CARLISLE COS INC | COM | 142339100 | 1,521 | 15,140 | SH | SOLE | NO | 0 | 0 | 15,140 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 309 | 19,660 | SH | SOLE | NO | 0 | 0 | 19,660 | |
CARMAX INC | COM | 143130102 | 912 | 14,540 | SH | SOLE | NO | 0 | 0 | 14,540 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,760 | 35,714 | SH | SOLE | NO | 0 | 0 | 35,714 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 353 | 11,961 | SH | SOLE | NO | 0 | 0 | 11,961 | |
CASEYS GEN STORES INC | COM | 147528103 | 586 | 4,578 | SH | SOLE | NO | 0 | 0 | 4,578 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 53 | 27,815 | SH | SOLE | NO | 0 | 0 | 27,815 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 582 | 81,983 | SH | SOLE | NO | 0 | 0 | 81,983 | |
CATERPILLAR INC DEL | COM | 149123101 | 40,178 | 316,192 | SH | SOLE | NO | 0 | 0 | 316,192 | |
CATHAY GEN BANCORP | COM | 149150104 | 301 | 8,986 | SH | SOLE | NO | 0 | 0 | 8,986 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 270 | 140,739 | SH | SOLE | NO | 0 | 0 | 140,739 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 345 | 56,164 | SH | SOLE | NO | 0 | 0 | 56,164 | |
CBRE GROUP INC | CL A | 12504L109 | 418 | 10,452 | SH | SOLE | NO | 0 | 0 | 10,452 | |
CBS CORP NEW | CL B | 124857202 | 1,181 | 27,024 | SH | SOLE | NO | 0 | 0 | 27,024 | |
CDK GLOBAL INC | COM | 12508E101 | 1,282 | 26,783 | SH | SOLE | NO | 0 | 0 | 26,783 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,380 | 18,525 | SH | SOLE | NO | 0 | 0 | 18,525 | |
CDW CORP | COM | 12514G108 | 397 | 4,903 | SH | SOLE | NO | 0 | 0 | 4,903 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,387 | 29,330 | SH | SOLE | NO | 0 | 0 | 29,330 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 55 | 19,451 | SH | SOLE | NO | 0 | 0 | 19,451 | |
CELANESE CORP DEL | COM | 150870103 | 414 | 4,608 | SH | SOLE | NO | 0 | 0 | 4,608 | |
CELGENE CORP | COM | 151020104 | 10,959 | 170,998 | SH | SOLE | NO | 0 | 0 | 170,998 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 3 | 19,898 | SH | SOLE | NO | 0 | 0 | 19,898 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 80 | 16,642 | SH | SOLE | NO | 0 | 0 | 16,642 | |
CENOVUS ENERGY INC | COM | 15135U109 | 142 | 20,326 | SH | SOLE | NO | 0 | 0 | 20,326 | |
CENTENE CORP DEL | COM | 15135B101 | 1,826 | 15,842 | SH | SOLE | NO | 0 | 0 | 15,842 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 154 | 14,058 | SH | SOLE | NO | 0 | 0 | 14,058 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 240 | 35,090 | SH | SOLE | NO | 0 | 0 | 35,090 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,694 | 130,880 | SH | SOLE | NO | 0 | 0 | 130,880 | |
CENTERSTATE BK CORP | COM | 15201P109 | 621 | 29,540 | SH | SOLE | NO | 0 | 0 | 29,540 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 421 | 6,229 | SH | SOLE | NO | 0 | 0 | 6,229 | |
CENTURYLINK INC | COM | 156700106 | 2,660 | 175,599 | SH | SOLE | NO | 0 | 0 | 175,599 | |
CERNER CORP | COM | 156782104 | 2,144 | 40,899 | SH | SOLE | NO | 0 | 0 | 40,899 | |
CF INDS HLDGS INC | COM | 125269100 | 607 | 13,967 | SH | SOLE | NO | 0 | 0 | 13,967 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,537 | 22,416 | SH | SOLE | NO | 0 | 0 | 22,416 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 271 | 4,177 | SH | SOLE | NO | 0 | 0 | 4,177 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 865 | 3,036 | SH | SOLE | NO | 0 | 0 | 3,036 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 859 | 8,377 | SH | SOLE | NO | 0 | 0 | 8,377 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 220 | 5,058 | SH | SOLE | NO | 0 | 0 | 5,058 | |
CHEMED CORP NEW | COM | 16359R103 | 211 | 748 | SH | SOLE | NO | 0 | 0 | 748 | |
CHEMOURS CO | COM | 163851108 | 1,061 | 37,613 | SH | SOLE | NO | 0 | 0 | 37,613 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,638 | 44,573 | SH | SOLE | NO | 0 | 0 | 44,573 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,060 | 29,368 | SH | SOLE | NO | 0 | 0 | 29,368 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 361 | 20,613 | SH | SOLE | NO | 0 | 0 | 20,613 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 358 | 170,738 | SH | SOLE | NO | 0 | 0 | 170,738 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 11 | 10,110 | SH | SOLE | NO | 0 | 0 | 10,110 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,390 | 17,103 | SH | SOLE | NO | 0 | 0 | 17,103 | |
CHEVRON CORP NEW | COM | 166764100 | 92,962 | 854,514 | SH | SOLE | NO | 0 | 0 | 854,514 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,122 | 119,133 | SH | SOLE | NO | 0 | 0 | 119,133 | |
CHINA FD INC | COM | 169373107 | 389 | 23,066 | SH | SOLE | NO | 0 | 0 | 23,066 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,120 | 23,353 | SH | SOLE | NO | 0 | 0 | 23,353 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,412 | 3,270 | SH | SOLE | NO | 0 | 0 | 3,270 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 884 | 12,357 | SH | SOLE | NO | 0 | 0 | 12,357 | |
CHROMADEX CORP | COM NEW | 171077407 | 65 | 19,022 | SH | SOLE | NO | 0 | 0 | 19,022 | |
CHUBB LIMITED | COM | H1467J104 | 5,253 | 40,665 | SH | SOLE | NO | 0 | 0 | 40,665 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,177 | 93,939 | SH | SOLE | NO | 0 | 0 | 93,939 | |
CIENA CORP | COM NEW | 171779309 | 714 | 21,072 | SH | SOLE | NO | 0 | 0 | 21,072 | |
CIGNA CORP NEW | COM | 125523100 | 10,485 | 55,212 | SH | SOLE | NO | 0 | 0 | 55,212 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,196 | 28,372 | SH | SOLE | NO | 0 | 0 | 28,372 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 281 | 7,872 | SH | SOLE | NO | 0 | 0 | 7,872 | |
CINTAS CORP | COM | 172908105 | 2,456 | 14,622 | SH | SOLE | NO | 0 | 0 | 14,622 | |
CISCO SYS INC | COM | 17275R102 | 63,821 | 1,472,918 | SH | SOLE | NO | 0 | 0 | 1,472,918 | |
CIT GROUP INC | COM NEW | 125581801 | 216 | 5,669 | SH | SOLE | NO | 0 | 0 | 5,669 | |
CITIGROUP INC | COM NEW | 172967424 | 14,947 | 287,127 | SH | SOLE | NO | 0 | 0 | 287,127 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 287 | 10,863 | SH | SOLE | NO | 0 | 0 | 10,863 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,709 | 91,120 | SH | SOLE | NO | 0 | 0 | 91,120 | |
CITRIX SYS INC | COM | 177376100 | 592 | 5,783 | SH | SOLE | NO | 0 | 0 | 5,783 | |
CITY OFFICE REIT INC | COM | 178587101 | 233 | 22,799 | SH | SOLE | NO | 0 | 0 | 22,799 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 66 | 38,401 | SH | SOLE | NO | 0 | 0 | 38,401 | |
CLEAN HARBORS INC | COM | 184496107 | 354 | 7,181 | SH | SOLE | NO | 0 | 0 | 7,181 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 165 | 21,135 | SH | SOLE | NO | 0 | 0 | 21,135 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 723 | 69,546 | SH | SOLE | NO | 0 | 0 | 69,546 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 811 | 105,584 | SH | SOLE | NO | 0 | 0 | 105,584 | |
CLOROX CO DEL | COM | 189054109 | 16,029 | 103,992 | SH | SOLE | NO | 0 | 0 | 103,992 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 359 | 43,641 | SH | SOLE | NO | 0 | 0 | 43,641 | |
CME GROUP INC | COM CL A | 12572Q105 | 13,907 | 73,930 | SH | SOLE | NO | 0 | 0 | 73,930 | |
CMS ENERGY CORP | COM | 125896100 | 2,493 | 50,225 | SH | SOLE | NO | 0 | 0 | 50,225 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 217 | 1,428 | SH | SOLE | NO | 0 | 0 | 1,428 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 185 | 16,286 | SH | SOLE | NO | 0 | 0 | 16,286 | |
COCA COLA CO | COM | 191216100 | 56,318 | 1,189,418 | SH | SOLE | NO | 0 | 0 | 1,189,418 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 966 | 21,085 | SH | SOLE | NO | 0 | 0 | 21,085 | |
COGNEX CORP | COM | 192422103 | 1,263 | 32,685 | SH | SOLE | NO | 0 | 0 | 32,685 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,808 | 59,998 | SH | SOLE | NO | 0 | 0 | 59,998 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,245 | 202,493 | SH | SOLE | NO | 0 | 0 | 202,493 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 86 | 11,553 | SH | SOLE | NO | 0 | 0 | 11,553 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,448 | 73,308 | SH | SOLE | NO | 0 | 0 | 73,308 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,029 | 99,399 | SH | SOLE | NO | 0 | 0 | 99,399 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 915 | 51,431 | SH | SOLE | NO | 0 | 0 | 51,431 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 201 | 8,484 | SH | SOLE | NO | 0 | 0 | 8,484 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,972 | 183,511 | SH | SOLE | NO | 0 | 0 | 183,511 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,515 | 260,673 | SH | SOLE | NO | 0 | 0 | 260,673 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 482 | 28,086 | SH | SOLE | NO | 0 | 0 | 28,086 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 37 | 41,000 | SH | SOLE | NO | 0 | 0 | 41,000 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,069 | 228,454 | SH | SOLE | NO | 0 | 0 | 228,454 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 3,208 | 203,191 | SH | SOLE | NO | 0 | 0 | 203,191 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,384 | 38,149 | SH | SOLE | NO | 0 | 0 | 38,149 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,312 | 69,549 | SH | SOLE | NO | 0 | 0 | 69,549 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 640 | 31,448 | SH | SOLE | NO | 0 | 0 | 31,448 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 310 | 7,030 | SH | SOLE | NO | 0 | 0 | 7,030 | |
COLUMBIA FINL INC | COM | 197641103 | 726 | 47,500 | SH | SOLE | NO | 0 | 0 | 47,500 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,008 | 155,481 | SH | SOLE | NO | 0 | 0 | 155,481 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 171 | 10,200 | SH | SOLE | NO | 0 | 0 | 10,200 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 254 | 3,028 | SH | SOLE | NO | 0 | 0 | 3,028 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,051 | 588,890 | SH | SOLE | NO | 0 | 0 | 588,890 | |
COMERICA INC | COM | 200340107 | 903 | 13,159 | SH | SOLE | NO | 0 | 0 | 13,159 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 704 | 12,503 | SH | SOLE | NO | 0 | 0 | 12,503 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,673 | 28,712 | SH | SOLE | NO | 0 | 0 | 28,712 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 109 | 38,948 | SH | SOLE | NO | 0 | 0 | 38,948 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 460 | 37,026 | SH | SOLE | NO | 0 | 0 | 37,026 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,207 | 28,954 | SH | SOLE | NO | 0 | 0 | 28,954 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 83 | 627,401 | SH | SOLE | NO | 0 | 0 | 627,401 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,959 | 91,751 | SH | SOLE | NO | 0 | 0 | 91,751 | |
CONCHO RES INC | COM | 20605P101 | 317 | 3,090 | SH | SOLE | NO | 0 | 0 | 3,090 | |
CONDUENT INC | COM | 206787103 | 153 | 14,445 | SH | SOLE | NO | 0 | 0 | 14,445 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 778 | 11,640 | SH | SOLE | NO | 0 | 0 | 11,640 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 394 | 21,377 | SH | SOLE | NO | 0 | 0 | 21,377 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,678 | 443,926 | SH | SOLE | NO | 0 | 0 | 443,926 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 159 | 16,130 | SH | SOLE | NO | 0 | 0 | 16,130 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30,302 | 396,319 | SH | SOLE | NO | 0 | 0 | 396,319 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,615 | 90,883 | SH | SOLE | NO | 0 | 0 | 90,883 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 309 | 1,927 | SH | SOLE | NO | 0 | 0 | 1,927 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 951 | 23,686 | SH | SOLE | NO | 0 | 0 | 23,686 | |
CONTRAFECT CORP | COM | 212326102 | 49 | 32,027 | SH | SOLE | NO | 0 | 0 | 32,027 | |
COOPER COS INC | COM NEW | 216648402 | 864 | 3,397 | SH | SOLE | NO | 0 | 0 | 3,397 | |
COPART INC | COM | 217204106 | 710 | 14,879 | SH | SOLE | NO | 0 | 0 | 14,879 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 440 | 13,317 | SH | SOLE | NO | 0 | 0 | 13,317 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 133 | 12,055 | SH | SOLE | NO | 0 | 0 | 12,055 | |
CORNING INC | COM | 219350105 | 18,108 | 599,408 | SH | SOLE | NO | 0 | 0 | 599,408 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 343 | 16,312 | SH | SOLE | NO | 0 | 0 | 16,312 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 125 | 50,357 | SH | SOLE | NO | 0 | 0 | 50,357 | |
COSTAR GROUP INC | COM | 22160N109 | 1,181 | 3,501 | SH | SOLE | NO | 0 | 0 | 3,501 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,354 | 198,095 | SH | SOLE | NO | 0 | 0 | 198,095 | |
COVANTA HLDG CORP | COM | 22282E102 | 804 | 59,921 | SH | SOLE | NO | 0 | 0 | 59,921 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 493 | 25,685 | SH | SOLE | NO | 0 | 0 | 25,685 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 77 | 33,858 | SH | SOLE | NO | 0 | 0 | 33,858 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,807 | 11,307 | SH | SOLE | NO | 0 | 0 | 11,307 | |
CRANE CO | COM | 224399105 | 478 | 6,633 | SH | SOLE | NO | 0 | 0 | 6,633 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 242 | 635 | SH | SOLE | NO | 0 | 0 | 635 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 513 | 47,309 | SH | SOLE | NO | 0 | 0 | 47,309 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 175 | 80,665 | SH | SOLE | NO | 0 | 0 | 80,665 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 201 | 1,066 | SH | SOLE | NO | 0 | 0 | 1,066 | |
CREE INC | COM | 225447101 | 387 | 9,068 | SH | SOLE | NO | 0 | 0 | 9,068 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 364 | 12,741 | SH | SOLE | NO | 0 | 0 | 12,741 | |
CRONOS GROUP INC | COM | 22717L101 | 1,312 | 126,346 | SH | SOLE | NO | 0 | 0 | 126,346 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,786 | 34,855 | SH | SOLE | NO | 0 | 0 | 34,855 | |
CSX CORP | COM | 126408103 | 16,579 | 266,844 | SH | SOLE | NO | 0 | 0 | 266,844 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 449 | 16,613 | SH | SOLE | NO | 0 | 0 | 16,613 | |
CUBESMART | COM | 229663109 | 4,343 | 151,378 | SH | SOLE | NO | 0 | 0 | 151,378 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,438 | 27,724 | SH | SOLE | NO | 0 | 0 | 27,724 | |
CUMMINS INC | COM | 231021106 | 9,030 | 67,576 | SH | SOLE | NO | 0 | 0 | 67,576 | |
CURTISS WRIGHT CORP | COM | 231561101 | 526 | 5,153 | SH | SOLE | NO | 0 | 0 | 5,153 | |
CVB FINL CORP | COM | 126600105 | 2,069 | 102,286 | SH | SOLE | NO | 0 | 0 | 102,286 | |
CVD EQUIPMENT CORP | COM | 126601103 | 81 | 22,928 | SH | SOLE | NO | 0 | 0 | 22,928 | |
CVS HEALTH CORP | COM | 126650100 | 33,897 | 517,359 | SH | SOLE | NO | 0 | 0 | 517,359 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,621 | 21,877 | SH | SOLE | NO | 0 | 0 | 21,877 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 583 | 45,893 | SH | SOLE | NO | 0 | 0 | 45,893 | |
CYRUSONE INC | COM | 23283R100 | 236 | 4,477 | SH | SOLE | NO | 0 | 0 | 4,477 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 148 | 18,435 | SH | SOLE | NO | 0 | 0 | 18,435 | |
D R HORTON INC | COM | 23331A109 | 917 | 26,467 | SH | SOLE | NO | 0 | 0 | 26,467 | |
DANAHER CORP DEL | COM | 235851102 | 8,308 | 80,567 | SH | SOLE | NO | 0 | 0 | 80,567 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,508 | 35,132 | SH | SOLE | NO | 0 | 0 | 35,132 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 186 | 12,356 | SH | SOLE | NO | 0 | 0 | 12,356 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,787 | 87,175 | SH | SOLE | NO | 0 | 0 | 87,175 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,730 | 88,529 | SH | SOLE | NO | 0 | 0 | 88,529 | |
DAVITA INC | COM | 23918K108 | 586 | 11,404 | SH | SOLE | NO | 0 | 0 | 11,404 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,923 | 427,379 | SH | SOLE | NO | 0 | 0 | 427,379 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 501 | 24,030 | SH | SOLE | NO | 0 | 0 | 24,030 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 324 | 12,899 | SH | SOLE | NO | 0 | 0 | 12,899 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,374 | 47,947 | SH | SOLE | NO | 0 | 0 | 47,947 | |
DEERE & CO | COM | 244199105 | 17,449 | 116,978 | SH | SOLE | NO | 0 | 0 | 116,978 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 190 | 16,043 | SH | SOLE | NO | 0 | 0 | 16,043 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 756 | 23,257 | SH | SOLE | NO | 0 | 0 | 23,257 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 217 | 4,454 | SH | SOLE | NO | 0 | 0 | 4,454 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,733 | 74,818 | SH | SOLE | NO | 0 | 0 | 74,818 | |
DELUXE CORP | COM | 248019101 | 218 | 5,692 | SH | SOLE | NO | 0 | 0 | 5,692 | |
DENBURY RES INC | COM NEW | 247916208 | 347 | 203,085 | SH | SOLE | NO | 0 | 0 | 203,085 | |
DENISON MINES CORP | COM | 248356107 | 17 | 38,439 | SH | SOLE | NO | 0 | 0 | 38,439 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 201 | 5,423 | SH | SOLE | NO | 0 | 0 | 5,423 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 117 | 14,403 | SH | SOLE | NO | 0 | 0 | 14,403 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,538 | 112,608 | SH | SOLE | NO | 0 | 0 | 112,608 | |
DEXCOM INC | COM | 252131107 | 412 | 3,446 | SH | SOLE | NO | 0 | 0 | 3,446 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,861 | 90,702 | SH | SOLE | NO | 0 | 0 | 90,702 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 412 | 2,760 | SH | SOLE | NO | 0 | 0 | 2,760 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,970 | 21,253 | SH | SOLE | NO | 0 | 0 | 21,253 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 249 | 8,002 | SH | SOLE | NO | 0 | 0 | 8,002 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,949 | 37,068 | SH | SOLE | NO | 0 | 0 | 37,068 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,251 | 37,177 | SH | SOLE | NO | 0 | 0 | 37,177 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 263 | 8,018 | SH | SOLE | NO | 0 | 0 | 8,018 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 567 | 13,993 | SH | SOLE | NO | 0 | 0 | 13,993 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,395 | 40,620 | SH | SOLE | NO | 0 | 0 | 40,620 | |
DISCOVERY INC | COM SER C | 25470F302 | 366 | 15,893 | SH | SOLE | NO | 0 | 0 | 15,893 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 75,238 | 686,170 | SH | SOLE | NO | 0 | 0 | 686,170 | |
DNP SELECT INCOME FD | COM | 23325P104 | 6,401 | 615,510 | SH | SOLE | NO | 0 | 0 | 615,510 | |
DOCUSIGN INC | COM | 256163106 | 1,581 | 39,450 | SH | SOLE | NO | 0 | 0 | 39,450 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 208 | 3,372 | SH | SOLE | NO | 0 | 0 | 3,372 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,868 | 17,290 | SH | SOLE | NO | 0 | 0 | 17,290 | |
DOLLAR TREE INC | COM | 256746108 | 2,508 | 27,774 | SH | SOLE | NO | 0 | 0 | 27,774 | |
DOMINION ENERGY INC | COM | 25746U109 | 24,666 | 345,183 | SH | SOLE | NO | 0 | 0 | 345,183 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 204 | 11,352 | SH | SOLE | NO | 0 | 0 | 11,352 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,067 | 4,304 | SH | SOLE | NO | 0 | 0 | 4,304 | |
DONALDSON INC | COM | 257651109 | 1,568 | 36,138 | SH | SOLE | NO | 0 | 0 | 36,138 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 372 | 25,460 | SH | SOLE | NO | 0 | 0 | 25,460 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,391 | 137,974 | SH | SOLE | NO | 0 | 0 | 137,974 | |
DOVER CORP | COM | 260003108 | 1,095 | 15,442 | SH | SOLE | NO | 0 | 0 | 15,442 | |
DOWDUPONT INC | COM | 26078J100 | 36,544 | 683,328 | SH | SOLE | NO | 0 | 0 | 683,328 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 200 | 74,034 | SH | SOLE | NO | 0 | 0 | 74,034 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 201 | 28,020 | SH | SOLE | NO | 0 | 0 | 28,020 | |
DRIVE SHACK INC | COM | 262077100 | 363 | 92,809 | SH | SOLE | NO | 0 | 0 | 92,809 | |
DROPBOX INC | CL A | 26210C104 | 382 | 18,716 | SH | SOLE | NO | 0 | 0 | 18,716 | |
DTE ENERGY CO | COM | 233331107 | 4,957 | 44,946 | SH | SOLE | NO | 0 | 0 | 44,946 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 212 | 17,930 | SH | SOLE | NO | 0 | 0 | 17,930 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 86 | 10,464 | SH | SOLE | NO | 0 | 0 | 10,464 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,244 | 373,631 | SH | SOLE | NO | 0 | 0 | 373,631 | |
DUKE REALTY CORP | COM NEW | 264411505 | 388 | 14,983 | SH | SOLE | NO | 0 | 0 | 14,983 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 350 | 2,458 | SH | SOLE | NO | 0 | 0 | 2,458 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,703 | 151,338 | SH | SOLE | NO | 0 | 0 | 151,338 | |
DURECT CORP | COM | 266605104 | 4 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 1,146 | 111,278 | SH | SOLE | NO | 0 | 0 | 111,278 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 810 | 15,237 | SH | SOLE | NO | 0 | 0 | 15,237 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,283 | 46,118 | SH | SOLE | NO | 0 | 0 | 46,118 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 200 | 21,941 | SH | SOLE | NO | 0 | 0 | 21,941 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 1,691 | 295,713 | SH | SOLE | NO | 0 | 0 | 295,713 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 316 | 7,213 | SH | SOLE | NO | 0 | 0 | 7,213 | |
EAGLE BANCORP INC MD | COM | 268948106 | 705 | 14,481 | SH | SOLE | NO | 0 | 0 | 14,481 | |
EAGLE MATERIALS INC | COM | 26969P108 | 337 | 5,533 | SH | SOLE | NO | 0 | 0 | 5,533 | |
EAGLE PT CR CO LLC | COM | 269808101 | 842 | 59,323 | SH | SOLE | NO | 0 | 0 | 59,323 | |
EASTGROUP PPTY INC | COM | 277276101 | 221 | 2,412 | SH | SOLE | NO | 0 | 0 | 2,412 | |
EASTMAN CHEM CO | COM | 277432100 | 1,678 | 22,960 | SH | SOLE | NO | 0 | 0 | 22,960 | |
EATON CORP PLC | SHS | G29183103 | 8,492 | 123,686 | SH | SOLE | NO | 0 | 0 | 123,686 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 188 | 17,000 | SH | SOLE | NO | 0 | 0 | 17,000 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 99 | 10,004 | SH | SOLE | NO | 0 | 0 | 10,004 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,950 | 55,446 | SH | SOLE | NO | 0 | 0 | 55,446 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 573 | 39,076 | SH | SOLE | NO | 0 | 0 | 39,076 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 923 | 71,341 | SH | SOLE | NO | 0 | 0 | 71,341 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 158 | 11,121 | SH | SOLE | NO | 0 | 0 | 11,121 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 307 | 24,278 | SH | SOLE | NO | 0 | 0 | 24,278 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 275 | 32,173 | SH | SOLE | NO | 0 | 0 | 32,173 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,118 | 345,482 | SH | SOLE | NO | 0 | 0 | 345,482 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 417 | 36,939 | SH | SOLE | NO | 0 | 0 | 36,939 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 419 | 22,000 | SH | SOLE | NO | 0 | 0 | 22,000 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 437 | 38,689 | SH | SOLE | NO | 0 | 0 | 38,689 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 254 | 23,145 | SH | SOLE | NO | 0 | 0 | 23,145 | |
EATON VANCE OHIO MUNICIPAL B | COM | 27828L106 | 343 | 30,244 | SH | SOLE | NO | 0 | 0 | 30,244 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 408 | 50,277 | SH | SOLE | NO | 0 | 0 | 50,277 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 388 | 31,189 | SH | SOLE | NO | 0 | 0 | 31,189 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 500 | 39,891 | SH | SOLE | NO | 0 | 0 | 39,891 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 119 | 19,909 | SH | SOLE | NO | 0 | 0 | 19,909 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,491 | 131,184 | SH | SOLE | NO | 0 | 0 | 131,184 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,093 | 280,610 | SH | SOLE | NO | 0 | 0 | 280,610 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,217 | 90,530 | SH | SOLE | NO | 0 | 0 | 90,530 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 697 | 37,168 | SH | SOLE | NO | 0 | 0 | 37,168 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,127 | 83,281 | SH | SOLE | NO | 0 | 0 | 83,281 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,883 | 184,686 | SH | SOLE | NO | 0 | 0 | 184,686 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,688 | 125,245 | SH | SOLE | NO | 0 | 0 | 125,245 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,234 | 129,588 | SH | SOLE | NO | 0 | 0 | 129,588 | |
EBAY INC | COM | 278642103 | 1,912 | 68,122 | SH | SOLE | NO | 0 | 0 | 68,122 | |
ECLIPSE RES CORP | COM | 27890G100 | 24 | 23,250 | SH | SOLE | NO | 0 | 0 | 23,250 | |
ECOLAB INC | COM | 278865100 | 7,525 | 51,073 | SH | SOLE | NO | 0 | 0 | 51,073 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 34 | 18,500 | SH | SOLE | NO | 0 | 0 | 18,500 | |
EDISON INTL | COM | 281020107 | 2,372 | 41,798 | SH | SOLE | NO | 0 | 0 | 41,798 | |
EDITAS MEDICINE INC | COM | 28106W103 | 689 | 30,293 | SH | SOLE | NO | 0 | 0 | 30,293 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,312 | 28,154 | SH | SOLE | NO | 0 | 0 | 28,154 | |
ELECTRONIC ARTS INC | COM | 285512109 | 648 | 8,213 | SH | SOLE | NO | 0 | 0 | 8,213 | |
EMCOR GROUP INC | COM | 29084Q100 | 245 | 4,105 | SH | SOLE | NO | 0 | 0 | 4,105 | |
EMERSON ELEC CO | COM | 291011104 | 23,513 | 393,527 | SH | SOLE | NO | 0 | 0 | 393,527 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 316 | 21,474 | SH | SOLE | NO | 0 | 0 | 21,474 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 830 | 58,668 | SH | SOLE | NO | 0 | 0 | 58,668 | |
EMX RTY CORP | COM | 26873J107 | 35 | 31,788 | SH | SOLE | NO | 0 | 0 | 31,788 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 135 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
ENBRIDGE INC | COM | 29250N105 | 12,056 | 387,911 | SH | SOLE | NO | 0 | 0 | 387,911 | |
ENCANA CORP | COM | 292505104 | 166 | 28,781 | SH | SOLE | NO | 0 | 0 | 28,781 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 24 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 209 | 97,243 | SH | SOLE | NO | 0 | 0 | 97,243 | |
ENERGOUS CORP | COM | 29272C103 | 93 | 16,230 | SH | SOLE | NO | 0 | 0 | 16,230 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8,305 | 628,735 | SH | SOLE | NO | 0 | 0 | 628,735 | |
ENERPLUS CORP | COM | 292766102 | 83 | 10,796 | SH | SOLE | NO | 0 | 0 | 10,796 | |
ENPHASE ENERGY INC | COM | 29355A107 | 100 | 21,215 | SH | SOLE | NO | 0 | 0 | 21,215 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 201 | 56,670 | SH | SOLE | NO | 0 | 0 | 56,670 | |
ENTEGRIS INC | COM | 29362U104 | 518 | 18,589 | SH | SOLE | NO | 0 | 0 | 18,589 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,550 | 29,631 | SH | SOLE | NO | 0 | 0 | 29,631 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,645 | 82,268 | SH | SOLE | NO | 0 | 0 | 82,268 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,798 | 805,144 | SH | SOLE | NO | 0 | 0 | 805,144 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 206 | 7,432 | SH | SOLE | NO | 0 | 0 | 7,432 | |
EOG RES INC | COM | 26875P101 | 4,892 | 56,101 | SH | SOLE | NO | 0 | 0 | 56,101 | |
EP ENERGY CORP | CL A | 268785102 | 7 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,895 | 29,607 | SH | SOLE | NO | 0 | 0 | 29,607 | |
EQUIFAX INC | COM | 294429105 | 1,301 | 13,979 | SH | SOLE | NO | 0 | 0 | 13,979 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 615 | 1,744 | SH | SOLE | NO | 0 | 0 | 1,744 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 370 | 17,486 | SH | SOLE | NO | 0 | 0 | 17,486 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 212 | 7,082 | SH | SOLE | NO | 0 | 0 | 7,082 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 792 | 12,005 | SH | SOLE | NO | 0 | 0 | 12,005 | |
ERICSSON | ADR B SEK 10 | 294821608 | 387 | 43,648 | SH | SOLE | NO | 0 | 0 | 43,648 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 319 | 4,837 | SH | SOLE | NO | 0 | 0 | 4,837 | |
ESSEX PPTY TR INC | COM | 297178105 | 649 | 2,649 | SH | SOLE | NO | 0 | 0 | 2,649 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 420 | 19,261 | SH | SOLE | NO | 0 | 0 | 19,261 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 1,315 | 41,862 | SH | SOLE | NO | 0 | 0 | 41,862 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 259 | 8,850 | SH | SOLE | NO | 0 | 0 | 8,850 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,219 | 129,073 | SH | SOLE | NO | 0 | 0 | 129,073 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 637 | 19,914 | SH | SOLE | NO | 0 | 0 | 19,914 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,039 | 119,861 | SH | SOLE | NO | 0 | 0 | 119,861 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 317 | 9,087 | SH | SOLE | NO | 0 | 0 | 9,087 | |
ETF SER SOLUTIONS | APTU BEHA MOME | 26922A784 | 259 | 9,174 | SH | SOLE | NO | 0 | 0 | 9,174 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 194 | 10,317 | SH | SOLE | NO | 0 | 0 | 10,317 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 597 | 119,117 | SH | SOLE | NO | 0 | 0 | 119,117 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,308 | 55,838 | SH | SOLE | NO | 0 | 0 | 55,838 | |
ETSY INC | COM | 29786A106 | 313 | 6,584 | SH | SOLE | NO | 0 | 0 | 6,584 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,342 | 72,039 | SH | SOLE | NO | 0 | 0 | 72,039 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 228 | 1,047 | SH | SOLE | NO | 0 | 0 | 1,047 | |
EVERGY INC | COM | 30034W106 | 2,651 | 46,698 | SH | SOLE | NO | 0 | 0 | 46,698 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,337 | 220,438 | SH | SOLE | NO | 0 | 0 | 220,438 | |
EVOKE PHARMA INC | COM | 30049G104 | 80 | 32,387 | SH | SOLE | NO | 0 | 0 | 32,387 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 300 | 31,295 | SH | SOLE | NO | 0 | 0 | 31,295 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,720 | 27,259 | SH | SOLE | NO | 0 | 0 | 27,259 | |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 412 | 14,194 | SH | SOLE | NO | 0 | 0 | 14,194 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,426 | 53,406 | SH | SOLE | NO | 0 | 0 | 53,406 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,575 | 202,007 | SH | SOLE | NO | 0 | 0 | 202,007 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 2,087 | 130,161 | SH | SOLE | NO | 0 | 0 | 130,161 | |
EXELIXIS INC | COM | 30161Q104 | 4,314 | 219,351 | SH | SOLE | NO | 0 | 0 | 219,351 | |
EXELON CORP | COM | 30161N101 | 10,239 | 227,036 | SH | SOLE | NO | 0 | 0 | 227,036 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,913 | 16,986 | SH | SOLE | NO | 0 | 0 | 16,986 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,133 | 16,652 | SH | SOLE | NO | 0 | 0 | 16,652 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 932 | 10,309 | SH | SOLE | NO | 0 | 0 | 10,309 | |
EXXON MOBIL CORP | COM | 30231G102 | 149,551 | 2,193,159 | SH | SOLE | NO | 0 | 0 | 2,193,159 | |
F M C CORP | COM NEW | 302491303 | 935 | 12,649 | SH | SOLE | NO | 0 | 0 | 12,649 | |
F5 NETWORKS INC | COM | 315616102 | 468 | 2,893 | SH | SOLE | NO | 0 | 0 | 2,893 | |
FABRINET | SHS | G3323L100 | 230 | 4,484 | SH | SOLE | NO | 0 | 0 | 4,484 | |
FACEBOOK INC | CL A | 30303M102 | 61,840 | 471,739 | SH | SOLE | NO | 0 | 0 | 471,739 | |
FACTSET RESH SYS INC | COM | 303075105 | 756 | 3,782 | SH | SOLE | NO | 0 | 0 | 3,782 | |
FAIR ISAAC CORP | COM | 303250104 | 496 | 2,653 | SH | SOLE | NO | 0 | 0 | 2,653 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 153 | 18,033 | SH | SOLE | NO | 0 | 0 | 18,033 | |
FARMERS NATL BANC CORP | COM | 309627107 | 582 | 45,713 | SH | SOLE | NO | 0 | 0 | 45,713 | |
FASTENAL CO | COM | 311900104 | 8,307 | 158,868 | SH | SOLE | NO | 0 | 0 | 158,868 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 611 | 5,183 | SH | SOLE | NO | 0 | 0 | 5,183 | |
FEDERATED INVS INC PA | CL B | 314211103 | 11,641 | 438,490 | SH | SOLE | NO | 0 | 0 | 438,490 | |
FEDEX CORP | COM | 31428X106 | 18,036 | 111,797 | SH | SOLE | NO | 0 | 0 | 111,797 | |
FERRARI N V | COM | N3167Y103 | 233 | 2,344 | SH | SOLE | NO | 0 | 0 | 2,344 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 16 | 30,938 | SH | SOLE | NO | 0 | 0 | 30,938 | |
FFBW INC | COM | 30258M107 | 295 | 29,500 | SH | SOLE | NO | 0 | 0 | 29,500 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 264 | 18,292 | SH | SOLE | NO | 0 | 0 | 18,292 | |
FIDELITY | CONSMR STAPLES | 316092303 | 4,088 | 134,053 | SH | SOLE | NO | 0 | 0 | 134,053 | |
FIDELITY | DIVID ETF RISI | 316092832 | 15,065 | 525,290 | SH | SOLE | NO | 0 | 0 | 525,290 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 1,660 | 60,865 | SH | SOLE | NO | 0 | 0 | 60,865 | |
FIDELITY | INT HG DIV ETF | 316092725 | 394 | 20,192 | SH | SOLE | NO | 0 | 0 | 20,192 | |
FIDELITY | LOW DURTIN ETF | 316188408 | 2,389 | 47,990 | SH | SOLE | NO | 0 | 0 | 47,990 | |
FIDELITY | LOW VOLITY ETF | 316092824 | 1,477 | 49,225 | SH | SOLE | NO | 0 | 0 | 49,225 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 3,788 | 76,708 | SH | SOLE | NO | 0 | 0 | 76,708 | |
FIDELITY | MOMENTUM FACTR | 316092816 | 1,631 | 55,015 | SH | SOLE | NO | 0 | 0 | 55,015 | |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 3,449 | 121,086 | SH | SOLE | NO | 0 | 0 | 121,086 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 5,036 | 131,433 | SH | SOLE | NO | 0 | 0 | 131,433 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 2,858 | 182,978 | SH | SOLE | NO | 0 | 0 | 182,978 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 13,988 | 404,770 | SH | SOLE | NO | 0 | 0 | 404,770 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 15,220 | 368,345 | SH | SOLE | NO | 0 | 0 | 368,345 | |
FIDELITY | MSCI INDL INDX | 316092709 | 2,214 | 67,607 | SH | SOLE | NO | 0 | 0 | 67,607 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 20,059 | 407,372 | SH | SOLE | NO | 0 | 0 | 407,372 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 1,623 | 57,193 | SH | SOLE | NO | 0 | 0 | 57,193 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 7,966 | 355,804 | SH | SOLE | NO | 0 | 0 | 355,804 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 6,573 | 188,462 | SH | SOLE | NO | 0 | 0 | 188,462 | |
FIDELITY | QLTY FCTOR ETF | 316092790 | 529 | 17,692 | SH | SOLE | NO | 0 | 0 | 17,692 | |
FIDELITY | TOTAL BD ETF | 316188309 | 7,008 | 144,424 | SH | SOLE | NO | 0 | 0 | 144,424 | |
FIDELITY | VLU FACTOR ETF | 316092782 | 4,242 | 142,792 | SH | SOLE | NO | 0 | 0 | 142,792 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 7,233 | 27,825 | SH | SOLE | NO | 0 | 0 | 27,825 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 486 | 7,580 | SH | SOLE | NO | 0 | 0 | 7,580 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 685 | 21,802 | SH | SOLE | NO | 0 | 0 | 21,802 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,570 | 25,066 | SH | SOLE | NO | 0 | 0 | 25,066 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 237 | 26,674 | SH | SOLE | NO | 0 | 0 | 26,674 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,659 | 198,043 | SH | SOLE | NO | 0 | 0 | 198,043 | |
FINANCIAL INSTNS INC | COM | 317585404 | 15,537 | 604,577 | SH | SOLE | NO | 0 | 0 | 604,577 | |
FIREEYE INC | COM | 31816Q101 | 1,179 | 72,794 | SH | SOLE | NO | 0 | 0 | 72,794 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 403 | 9,045 | SH | SOLE | NO | 0 | 0 | 9,045 | |
FIRST BANCORP INC ME | COM | 31866P102 | 441 | 16,803 | SH | SOLE | NO | 0 | 0 | 16,803 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 505 | 20,614 | SH | SOLE | NO | 0 | 0 | 20,614 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 557 | 17,719 | SH | SOLE | NO | 0 | 0 | 17,719 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 574 | 47,530 | SH | SOLE | NO | 0 | 0 | 47,530 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 11,298 | 195,852 | SH | SOLE | NO | 0 | 0 | 195,852 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 265 | 45,059 | SH | SOLE | NO | 0 | 0 | 45,059 | |
FIRST MERCHANTS CORP | COM | 320817109 | 547 | 15,969 | SH | SOLE | NO | 0 | 0 | 15,969 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 429 | 13,464 | SH | SOLE | NO | 0 | 0 | 13,464 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 349 | 4,021 | SH | SOLE | NO | 0 | 0 | 4,021 | |
FIRST SOLAR INC | COM | 336433107 | 1,119 | 26,376 | SH | SOLE | NO | 0 | 0 | 26,376 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 222 | 5,484 | SH | SOLE | NO | 0 | 0 | 5,484 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 840 | 44,902 | SH | SOLE | NO | 0 | 0 | 44,902 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 928 | 71,632 | SH | SOLE | NO | 0 | 0 | 71,632 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 215 | 5,812 | SH | SOLE | NO | 0 | 0 | 5,812 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 737 | 19,892 | SH | SOLE | NO | 0 | 0 | 19,892 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 461 | 8,247 | SH | SOLE | NO | 0 | 0 | 8,247 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 811 | 15,837 | SH | SOLE | NO | 0 | 0 | 15,837 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 8,120 | 165,656 | SH | SOLE | NO | 0 | 0 | 165,656 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,031 | 32,058 | SH | SOLE | NO | 0 | 0 | 32,058 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,409 | 61,718 | SH | SOLE | NO | 0 | 0 | 61,718 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 3,444 | 100,807 | SH | SOLE | NO | 0 | 0 | 100,807 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 2,917 | 94,170 | SH | SOLE | NO | 0 | 0 | 94,170 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 452 | 9,400 | SH | SOLE | NO | 0 | 0 | 9,400 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,041 | 38,802 | SH | SOLE | NO | 0 | 0 | 38,802 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 240 | 11,913 | SH | SOLE | NO | 0 | 0 | 11,913 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,088 | 167,542 | SH | SOLE | NO | 0 | 0 | 167,542 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 231 | 7,487 | SH | SOLE | NO | 0 | 0 | 7,487 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,510 | 51,799 | SH | SOLE | NO | 0 | 0 | 51,799 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 623 | 16,925 | SH | SOLE | NO | 0 | 0 | 16,925 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 909 | 21,556 | SH | SOLE | NO | 0 | 0 | 21,556 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,889 | 86,444 | SH | SOLE | NO | 0 | 0 | 86,444 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 30,071 | 257,766 | SH | SOLE | NO | 0 | 0 | 257,766 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,499 | 64,014 | SH | SOLE | NO | 0 | 0 | 64,014 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 16,186 | 929,186 | SH | SOLE | NO | 0 | 0 | 929,186 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 22,262 | 881,692 | SH | SOLE | NO | 0 | 0 | 881,692 | |
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 954 | 56,361 | SH | SOLE | NO | 0 | 0 | 56,361 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 436 | 20,500 | SH | SOLE | NO | 0 | 0 | 20,500 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 445 | 38,708 | SH | SOLE | NO | 0 | 0 | 38,708 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,594 | 96,055 | SH | SOLE | NO | 0 | 0 | 96,055 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,586 | 260,423 | SH | SOLE | NO | 0 | 0 | 260,423 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,736 | 38,727 | SH | SOLE | NO | 0 | 0 | 38,727 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,699 | 209,597 | SH | SOLE | NO | 0 | 0 | 209,597 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 1,360 | 29,404 | SH | SOLE | NO | 0 | 0 | 29,404 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 17,815 | 258,676 | SH | SOLE | NO | 0 | 0 | 258,676 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 233 | 6,857 | SH | SOLE | NO | 0 | 0 | 6,857 | |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 887 | 34,761 | SH | SOLE | NO | 0 | 0 | 34,761 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 363 | 10,849 | SH | SOLE | NO | 0 | 0 | 10,849 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,870 | 170,583 | SH | SOLE | NO | 0 | 0 | 170,583 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 492 | 27,972 | SH | SOLE | NO | 0 | 0 | 27,972 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,485 | 74,946 | SH | SOLE | NO | 0 | 0 | 74,946 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 439 | 19,756 | SH | SOLE | NO | 0 | 0 | 19,756 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,933 | 167,974 | SH | SOLE | NO | 0 | 0 | 167,974 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 288 | 19,593 | SH | SOLE | NO | 0 | 0 | 19,593 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 15,704 | 732,121 | SH | SOLE | NO | 0 | 0 | 732,121 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 20,134 | 162,113 | SH | SOLE | NO | 0 | 0 | 162,113 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,598 | 73,684 | SH | SOLE | NO | 0 | 0 | 73,684 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,257 | 85,143 | SH | SOLE | NO | 0 | 0 | 85,143 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 7,698 | 169,133 | SH | SOLE | NO | 0 | 0 | 169,133 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 304 | 11,057 | SH | SOLE | NO | 0 | 0 | 11,057 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 17,665 | 336,169 | SH | SOLE | NO | 0 | 0 | 336,169 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 10,815 | 174,280 | SH | SOLE | NO | 0 | 0 | 174,280 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 214 | 8,008 | SH | SOLE | NO | 0 | 0 | 8,008 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,077 | 47,321 | SH | SOLE | NO | 0 | 0 | 47,321 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 9,336 | 520,152 | SH | SOLE | NO | 0 | 0 | 520,152 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,605 | 52,814 | SH | SOLE | NO | 0 | 0 | 52,814 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 282 | 11,346 | SH | SOLE | NO | 0 | 0 | 11,346 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 775 | 25,460 | SH | SOLE | NO | 0 | 0 | 25,460 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 892 | 24,641 | SH | SOLE | NO | 0 | 0 | 24,641 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 225 | 7,284 | SH | SOLE | NO | 0 | 0 | 7,284 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 996 | 24,838 | SH | SOLE | NO | 0 | 0 | 24,838 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 362 | 18,310 | SH | SOLE | NO | 0 | 0 | 18,310 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,047 | 35,722 | SH | SOLE | NO | 0 | 0 | 35,722 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,093 | 110,186 | SH | SOLE | NO | 0 | 0 | 110,186 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 13,986 | 268,349 | SH | SOLE | NO | 0 | 0 | 268,349 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,937 | 68,099 | SH | SOLE | NO | 0 | 0 | 68,099 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 200 | 20,429 | SH | SOLE | NO | 0 | 0 | 20,429 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 6,123 | 224,789 | SH | SOLE | NO | 0 | 0 | 224,789 | |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 2,715 | 44,302 | SH | SOLE | NO | 0 | 0 | 44,302 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 983 | 20,562 | SH | SOLE | NO | 0 | 0 | 20,562 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,336 | 79,416 | SH | SOLE | NO | 0 | 0 | 79,416 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 4,423 | 102,691 | SH | SOLE | NO | 0 | 0 | 102,691 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 16,574 | 243,530 | SH | SOLE | NO | 0 | 0 | 243,530 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,081 | 38,443 | SH | SOLE | NO | 0 | 0 | 38,443 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 2,742 | 229,669 | SH | SOLE | NO | 0 | 0 | 229,669 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 44,719 | 1,537,802 | SH | SOLE | NO | 0 | 0 | 1,537,802 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 139 | 11,507 | SH | SOLE | NO | 0 | 0 | 11,507 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 553 | 106,209 | SH | SOLE | NO | 0 | 0 | 106,209 | |
FIRSTENERGY CORP | COM | 337932107 | 3,399 | 90,532 | SH | SOLE | NO | 0 | 0 | 90,532 | |
FISERV INC | COM | 337738108 | 2,982 | 40,583 | SH | SOLE | NO | 0 | 0 | 40,583 | |
FITBIT INC | CL A | 33812L102 | 84 | 16,933 | SH | SOLE | NO | 0 | 0 | 16,933 | |
FIVE BELOW INC | COM | 33829M101 | 452 | 4,161 | SH | SOLE | NO | 0 | 0 | 4,161 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 188 | 17,895 | SH | SOLE | NO | 0 | 0 | 17,895 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3,822 | 228,478 | SH | SOLE | NO | 0 | 0 | 228,478 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 552 | 2,977 | SH | SOLE | NO | 0 | 0 | 2,977 | |
FLEX LTD | ORD | Y2573F102 | 131 | 17,334 | SH | SOLE | NO | 0 | 0 | 17,334 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 479 | 42,365 | SH | SOLE | NO | 0 | 0 | 42,365 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,265 | 25,914 | SH | SOLE | NO | 0 | 0 | 25,914 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 5,261 | 219,369 | SH | SOLE | NO | 0 | 0 | 219,369 | |
FLEXSHARES TR | CUR HDG DM IDX | 33939L720 | 2,438 | 99,172 | SH | SOLE | NO | 0 | 0 | 99,172 | |
FLEXSHARES TR | CUR HDG EM IDX | 33939L712 | 501 | 19,258 | SH | SOLE | NO | 0 | 0 | 19,258 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 2,219 | 39,986 | SH | SOLE | NO | 0 | 0 | 39,986 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 476 | 22,664 | SH | SOLE | NO | 0 | 0 | 22,664 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 25,843 | 465,570 | SH | SOLE | NO | 0 | 0 | 465,570 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,686 | 57,583 | SH | SOLE | NO | 0 | 0 | 57,583 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 36,653 | 366,091 | SH | SOLE | NO | 0 | 0 | 366,091 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 4,185 | 87,234 | SH | SOLE | NO | 0 | 0 | 87,234 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,469 | 87,744 | SH | SOLE | NO | 0 | 0 | 87,744 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,580 | 39,712 | SH | SOLE | NO | 0 | 0 | 39,712 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 641 | 8,545 | SH | SOLE | NO | 0 | 0 | 8,545 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 228 | 5,219 | SH | SOLE | NO | 0 | 0 | 5,219 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 235 | 9,107 | SH | SOLE | NO | 0 | 0 | 9,107 | |
FLOWERS FOODS INC | COM | 343498101 | 2,309 | 125,033 | SH | SOLE | NO | 0 | 0 | 125,033 | |
FLOWSERVE CORP | COM | 34354P105 | 423 | 11,145 | SH | SOLE | NO | 0 | 0 | 11,145 | |
FLUOR CORP NEW | COM | 343412102 | 2,609 | 81,055 | SH | SOLE | NO | 0 | 0 | 81,055 | |
FNB CORP PA | COM | 302520101 | 895 | 90,987 | SH | SOLE | NO | 0 | 0 | 90,987 | |
FNCB BANCORP INC | COM | 302578109 | 90 | 10,765 | SH | SOLE | NO | 0 | 0 | 10,765 | |
FOOT LOCKER INC | COM | 344849104 | 658 | 12,374 | SH | SOLE | NO | 0 | 0 | 12,374 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,002 | 1,699,640 | SH | SOLE | NO | 0 | 0 | 1,699,640 | |
FORTERRA INC | COM | 34960W106 | 261 | 69,436 | SH | SOLE | NO | 0 | 0 | 69,436 | |
FORTINET INC | COM | 34959E109 | 716 | 10,175 | SH | SOLE | NO | 0 | 0 | 10,175 | |
FORTIS INC | COM | 349553107 | 242 | 7,269 | SH | SOLE | NO | 0 | 0 | 7,269 | |
FORTIVE CORP | COM | 34959J108 | 1,660 | 24,539 | SH | SOLE | NO | 0 | 0 | 24,539 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,165 | 30,677 | SH | SOLE | NO | 0 | 0 | 30,677 | |
FRANCO NEVADA CORP | COM | 351858105 | 7,170 | 102,182 | SH | SOLE | NO | 0 | 0 | 102,182 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 460 | 51,036 | SH | SOLE | NO | 0 | 0 | 51,036 | |
FRANKLIN RES INC | COM | 354613101 | 6,099 | 205,641 | SH | SOLE | NO | 0 | 0 | 205,641 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,619 | 254,032 | SH | SOLE | NO | 0 | 0 | 254,032 | |
FRESHPET INC | COM | 358039105 | 252 | 7,855 | SH | SOLE | NO | 0 | 0 | 7,855 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 30 | 12,900 | SH | SOLE | NO | 0 | 0 | 12,900 | |
FS KKR CAPITAL CORP | COM | 302635107 | 61,308 | 11,835,651 | SH | SOLE | NO | 0 | 0 | 11,835,651 | |
FUEL TECH INC | COM | 359523107 | 35 | 30,090 | SH | SOLE | NO | 0 | 0 | 30,090 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 73 | 133,952 | SH | SOLE | NO | 0 | 0 | 133,952 | |
FULTON FINL CORP PA | COM | 360271100 | 2,884 | 186,330 | SH | SOLE | NO | 0 | 0 | 186,330 | |
FUSION CONNECT INC | COM | 36116X102 | 31 | 18,871 | SH | SOLE | NO | 0 | 0 | 18,871 | |
FVCBANKCORP INC | COM | 36120Q101 | 183 | 10,396 | SH | SOLE | NO | 0 | 0 | 10,396 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 61 | 14,116 | SH | SOLE | NO | 0 | 0 | 14,116 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 828 | 45,274 | SH | SOLE | NO | 0 | 0 | 45,274 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3,851 | 755,154 | SH | SOLE | NO | 0 | 0 | 755,154 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 100 | 14,276 | SH | SOLE | NO | 0 | 0 | 14,276 | |
GABELLI UTIL TR | COM | 36240A101 | 429 | 72,233 | SH | SOLE | NO | 0 | 0 | 72,233 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 38 | 11,188 | SH | SOLE | NO | 0 | 0 | 11,188 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,155 | 29,240 | SH | SOLE | NO | 0 | 0 | 29,240 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,594 | 430,831 | SH | SOLE | NO | 0 | 0 | 430,831 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 318 | 9,872 | SH | SOLE | NO | 0 | 0 | 9,872 | |
GANNETT CO INC | COM | 36473H104 | 385 | 45,249 | SH | SOLE | NO | 0 | 0 | 45,249 | |
GAP INC DEL | COM | 364760108 | 297 | 11,548 | SH | SOLE | NO | 0 | 0 | 11,548 | |
GARMIN LTD | SHS | H2906T109 | 1,336 | 21,106 | SH | SOLE | NO | 0 | 0 | 21,106 | |
GARRETT MOTION INC | COM | 366505105 | 171 | 13,885 | SH | SOLE | NO | 0 | 0 | 13,885 | |
GARTNER INC | COM | 366651107 | 295 | 2,315 | SH | SOLE | NO | 0 | 0 | 2,315 | |
GATX CORP | COM | 361448103 | 276 | 3,901 | SH | SOLE | NO | 0 | 0 | 3,901 | |
GENERAL AMERN INVS INC | COM | 368802104 | 510 | 17,943 | SH | SOLE | NO | 0 | 0 | 17,943 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,261 | 109,801 | SH | SOLE | NO | 0 | 0 | 109,801 | |
GENERAL ELECTRIC CO | COM | 369604103 | 26,594 | 3,513,110 | SH | SOLE | NO | 0 | 0 | 3,513,110 | |
GENERAL MLS INC | COM | 370334104 | 18,600 | 477,679 | SH | SOLE | NO | 0 | 0 | 477,679 | |
GENERAL MOLY INC | COM | 370373102 | 4 | 18,530 | SH | SOLE | NO | 0 | 0 | 18,530 | |
GENERAL MTRS CO | COM | 37045V100 | 9,362 | 79,905 | SH | SOLE | NO | 0 | 0 | 79,905 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 16 | 14,134 | SH | SOLE | NO | 0 | 0 | 14,134 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 77 | 16,000 | SH | SOLE | NO | 0 | 0 | 16,000 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 7 | 24,974 | SH | SOLE | NO | 0 | 0 | 24,974 | |
GENTEX CORP | COM | 371901109 | 667 | 33,040 | SH | SOLE | NO | 0 | 0 | 33,040 | |
GENUINE PARTS CO | COM | 372460105 | 4,418 | 46,019 | SH | SOLE | NO | 0 | 0 | 46,019 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 237 | 51,028 | SH | SOLE | NO | 0 | 0 | 51,028 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 251 | 9,044 | SH | SOLE | NO | 0 | 0 | 9,044 | |
GERON CORP | COM | 374163103 | 100 | 100,307 | SH | SOLE | NO | 0 | 0 | 100,307 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,344 | 229,322 | SH | SOLE | NO | 0 | 0 | 229,322 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 96 | 13,227 | SH | SOLE | NO | 0 | 0 | 13,227 | |
GLADSTONE COML CORP | COM | 376536108 | 486 | 27,147 | SH | SOLE | NO | 0 | 0 | 27,147 | |
GLADSTONE INVT CORP | COM | 376546107 | 247 | 26,564 | SH | SOLE | NO | 0 | 0 | 26,564 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,687 | 410,557 | SH | SOLE | NO | 0 | 0 | 410,557 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 74 | 11,550 | SH | SOLE | NO | 0 | 0 | 11,550 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,986 | 169,507 | SH | SOLE | NO | 0 | 0 | 169,507 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 327 | 20,090 | SH | SOLE | NO | 0 | 0 | 20,090 | |
GLOBAL PMTS INC | COM | 37940X102 | 424 | 4,111 | SH | SOLE | NO | 0 | 0 | 4,111 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 720 | 42,150 | SH | SOLE | NO | 0 | 0 | 42,150 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 190 | 24,826 | SH | SOLE | NO | 0 | 0 | 24,826 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 185 | 16,835 | SH | SOLE | NO | 0 | 0 | 16,835 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 429 | 17,153 | SH | SOLE | NO | 0 | 0 | 17,153 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,093 | 48,810 | SH | SOLE | NO | 0 | 0 | 48,810 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 202 | 12,555 | SH | SOLE | NO | 0 | 0 | 12,555 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 736 | 27,294 | SH | SOLE | NO | 0 | 0 | 27,294 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 321 | 16,340 | SH | SOLE | NO | 0 | 0 | 16,340 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,799 | 84,428 | SH | SOLE | NO | 0 | 0 | 84,428 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,102 | 65,858 | SH | SOLE | NO | 0 | 0 | 65,858 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 204 | 4,608 | SH | SOLE | NO | 0 | 0 | 4,608 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 3,795 | 135,937 | SH | SOLE | NO | 0 | 0 | 135,937 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 225 | 8,191 | SH | SOLE | NO | 0 | 0 | 8,191 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 844 | 62,757 | SH | SOLE | NO | 0 | 0 | 62,757 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 229 | 10,541 | SH | SOLE | NO | 0 | 0 | 10,541 | |
GOLD STD VENTURES CORP | COM | 380738104 | 14 | 11,445 | SH | SOLE | NO | 0 | 0 | 11,445 | |
GOLDCORP INC NEW | COM | 380956409 | 590 | 60,286 | SH | SOLE | NO | 0 | 0 | 60,286 | |
GOLDEN MINERALS CO | COM | 381119106 | 69 | 315,889 | SH | SOLE | NO | 0 | 0 | 315,889 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 51 | 16,313 | SH | SOLE | NO | 0 | 0 | 16,313 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 403 | 4,032 | SH | SOLE | NO | 0 | 0 | 4,032 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,173 | 138,546 | SH | SOLE | NO | 0 | 0 | 138,546 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,781 | 267,422 | SH | SOLE | NO | 0 | 0 | 267,422 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 13,888 | 276,168 | SH | SOLE | NO | 0 | 0 | 276,168 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 334 | 9,304 | SH | SOLE | NO | 0 | 0 | 9,304 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,335 | 49,900 | SH | SOLE | NO | 0 | 0 | 49,900 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,680 | 101,901 | SH | SOLE | NO | 0 | 0 | 101,901 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,021 | 99,033 | SH | SOLE | NO | 0 | 0 | 99,033 | |
GOPRO INC | CL A | 38268T103 | 54 | 12,775 | SH | SOLE | NO | 0 | 0 | 12,775 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 313 | 45,604 | SH | SOLE | NO | 0 | 0 | 45,604 | |
GRACO INC | COM | 384109104 | 756 | 18,072 | SH | SOLE | NO | 0 | 0 | 18,072 | |
GRAHAM HLDGS CO | COM | 384637104 | 633 | 988 | SH | SOLE | NO | 0 | 0 | 988 | |
GRAINGER W W INC | COM | 384802104 | 1,675 | 5,932 | SH | SOLE | NO | 0 | 0 | 5,932 | |
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 75 | 24,200 | SH | SOLE | NO | 0 | 0 | 24,200 | |
GRANITE CONSTR INC | COM | 387328107 | 385 | 9,580 | SH | SOLE | NO | 0 | 0 | 9,580 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 180 | 10,010 | SH | SOLE | NO | 0 | 0 | 10,010 | |
GREIF INC | CL A | 397624107 | 234 | 6,306 | SH | SOLE | NO | 0 | 0 | 6,306 | |
GSI TECHNOLOGY | COM | 36241U106 | 111 | 21,640 | SH | SOLE | NO | 0 | 0 | 21,640 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 967 | 46,644 | SH | SOLE | NO | 0 | 0 | 46,644 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 590 | 87,047 | SH | SOLE | NO | 0 | 0 | 87,047 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,516 | 137,725 | SH | SOLE | NO | 0 | 0 | 137,725 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 296 | 13,502 | SH | SOLE | NO | 0 | 0 | 13,502 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 210 | 2,622 | SH | SOLE | NO | 0 | 0 | 2,622 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,095 | 21,518 | SH | SOLE | NO | 0 | 0 | 21,518 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 261 | 12,791 | SH | SOLE | NO | 0 | 0 | 12,791 | |
HAEMONETICS CORP | COM | 405024100 | 260 | 2,605 | SH | SOLE | NO | 0 | 0 | 2,605 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 459 | 28,988 | SH | SOLE | NO | 0 | 0 | 28,988 | |
HALLIBURTON CO | COM | 406216101 | 4,112 | 154,714 | SH | SOLE | NO | 0 | 0 | 154,714 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 639 | 43,730 | SH | SOLE | NO | 0 | 0 | 43,730 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 760 | 27,229 | SH | SOLE | NO | 0 | 0 | 27,229 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 680 | 102,456 | SH | SOLE | NO | 0 | 0 | 102,456 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,935 | 155,825 | SH | SOLE | NO | 0 | 0 | 155,825 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,038 | 55,375 | SH | SOLE | NO | 0 | 0 | 55,375 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 603 | 38,073 | SH | SOLE | NO | 0 | 0 | 38,073 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,772 | 127,869 | SH | SOLE | NO | 0 | 0 | 127,869 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 940 | 46,044 | SH | SOLE | NO | 0 | 0 | 46,044 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,822 | 52,592 | SH | SOLE | NO | 0 | 0 | 52,592 | |
HANESBRANDS INC | COM | 410345102 | 1,945 | 155,280 | SH | SOLE | NO | 0 | 0 | 155,280 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,004 | 262,702 | SH | SOLE | NO | 0 | 0 | 262,702 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,255 | 10,748 | SH | SOLE | NO | 0 | 0 | 10,748 | |
HARBORONE BANCORP INC | COM | 41165F101 | 322 | 20,270 | SH | SOLE | NO | 0 | 0 | 20,270 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,302 | 38,162 | SH | SOLE | NO | 0 | 0 | 38,162 | |
HARRIS CORP DEL | COM | 413875105 | 4,371 | 32,468 | SH | SOLE | NO | 0 | 0 | 32,468 | |
HARSCO CORP | COM | 415864107 | 319 | 16,065 | SH | SOLE | NO | 0 | 0 | 16,065 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,810 | 63,219 | SH | SOLE | NO | 0 | 0 | 63,219 | |
HASBRO INC | COM | 418056107 | 2,170 | 26,711 | SH | SOLE | NO | 0 | 0 | 26,711 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,010 | 27,593 | SH | SOLE | NO | 0 | 0 | 27,593 | |
HCA HEALTHCARE INC | COM | 40412C101 | 950 | 7,639 | SH | SOLE | NO | 0 | 0 | 7,639 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 37 | 38,000 | SH | SOLE | NO | 0 | 0 | 38,000 | |
HCP INC | COM | 40414L109 | 8,650 | 309,716 | SH | SOLE | NO | 0 | 0 | 309,716 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 216 | 5,765 | SH | SOLE | NO | 0 | 0 | 5,765 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 203 | 1,967 | SH | SOLE | NO | 0 | 0 | 1,967 | |
HEALTHCARE RLTY TR | COM | 421946104 | 363 | 12,770 | SH | SOLE | NO | 0 | 0 | 12,770 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,830 | 111,822 | SH | SOLE | NO | 0 | 0 | 111,822 | |
HECLA MNG CO | COM | 422704106 | 123 | 52,191 | SH | SOLE | NO | 0 | 0 | 52,191 | |
HEICO CORP NEW | CL A | 422806208 | 207 | 3,289 | SH | SOLE | NO | 0 | 0 | 3,289 | |
HEICO CORP NEW | COM | 422806109 | 2,887 | 37,270 | SH | SOLE | NO | 0 | 0 | 37,270 | |
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 13,203 | SH | SOLE | NO | 0 | 0 | 13,203 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,682 | 35,096 | SH | SOLE | NO | 0 | 0 | 35,096 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,306 | 10,327 | SH | SOLE | NO | 0 | 0 | 10,327 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 271 | 4,605 | SH | SOLE | NO | 0 | 0 | 4,605 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,420 | 128,582 | SH | SOLE | NO | 0 | 0 | 128,582 | |
HERSHEY CO | COM | 427866108 | 6,593 | 61,516 | SH | SOLE | NO | 0 | 0 | 61,516 | |
HESS CORP | COM | 42809H107 | 387 | 9,570 | SH | SOLE | NO | 0 | 0 | 9,570 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,872 | 141,779 | SH | SOLE | NO | 0 | 0 | 141,779 | |
HEXCEL CORP NEW | COM | 428291108 | 3,835 | 66,885 | SH | SOLE | NO | 0 | 0 | 66,885 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 61 | 17,224 | SH | SOLE | NO | 0 | 0 | 17,224 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 563 | 44,059 | SH | SOLE | NO | 0 | 0 | 44,059 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 271 | 7,017 | SH | SOLE | NO | 0 | 0 | 7,017 | |
HILL ROM HLDGS INC | COM | 431475102 | 892 | 10,084 | SH | SOLE | NO | 0 | 0 | 10,084 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 630 | 8,780 | SH | SOLE | NO | 0 | 0 | 8,780 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 54 | 15,916 | SH | SOLE | NO | 0 | 0 | 15,916 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 851 | 4,305 | SH | SOLE | NO | 0 | 0 | 4,305 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 247 | 16,122 | SH | SOLE | NO | 0 | 0 | 16,122 | |
HOLLYFRONTIER CORP | COM | 436106108 | 942 | 18,446 | SH | SOLE | NO | 0 | 0 | 18,446 | |
HOLOGIC INC | COM | 436440101 | 2,302 | 56,012 | SH | SOLE | NO | 0 | 0 | 56,012 | |
HOME DEPOT INC | COM | 437076102 | 80,975 | 471,278 | SH | SOLE | NO | 0 | 0 | 471,278 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 664 | 25,108 | SH | SOLE | NO | 0 | 0 | 25,108 | |
HONEYWELL INTL INC | COM | 438516106 | 25,947 | 196,390 | SH | SOLE | NO | 0 | 0 | 196,390 | |
HORMEL FOODS CORP | COM | 440452100 | 4,483 | 105,042 | SH | SOLE | NO | 0 | 0 | 105,042 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 21 | 29,000 | SH | SOLE | NO | 0 | 0 | 29,000 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 678 | 28,423 | SH | SOLE | NO | 0 | 0 | 28,423 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 672 | 40,362 | SH | SOLE | NO | 0 | 0 | 40,362 | |
HP INC | COM | 40434L105 | 9,884 | 483,128 | SH | SOLE | NO | 0 | 0 | 483,128 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,152 | 44,720 | SH | SOLE | NO | 0 | 0 | 44,720 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,676 | 40,792 | SH | SOLE | NO | 0 | 0 | 40,792 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 71 | 28,003 | SH | SOLE | NO | 0 | 0 | 28,003 | |
HUBBELL INC | COM | 443510607 | 577 | 5,816 | SH | SOLE | NO | 0 | 0 | 5,816 | |
HUBSPOT INC | COM | 443573100 | 776 | 6,173 | SH | SOLE | NO | 0 | 0 | 6,173 | |
HUMANA INC | COM | 444859102 | 2,771 | 9,673 | SH | SOLE | NO | 0 | 0 | 9,673 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 823 | 8,850 | SH | SOLE | NO | 0 | 0 | 8,850 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,998 | 251,554 | SH | SOLE | NO | 0 | 0 | 251,554 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 744 | 3,911 | SH | SOLE | NO | 0 | 0 | 3,911 | |
HUNTSMAN CORP | COM | 447011107 | 314 | 16,326 | SH | SOLE | NO | 0 | 0 | 16,326 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 34 | 35,000 | SH | SOLE | NO | 0 | 0 | 35,000 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 265 | 4,290 | SH | SOLE | NO | 0 | 0 | 4,290 | |
IAC INTERACTIVECORP | COM | 44919P508 | 506 | 2,765 | SH | SOLE | NO | 0 | 0 | 2,765 | |
IAMGOLD CORP | COM | 450913108 | 41 | 11,143 | SH | SOLE | NO | 0 | 0 | 11,143 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,160 | 20,328 | SH | SOLE | NO | 0 | 0 | 20,328 | |
ICON PLC | SHS | G4705A100 | 283 | 2,197 | SH | SOLE | NO | 0 | 0 | 2,197 | |
IDACORP INC | COM | 451107106 | 977 | 10,498 | SH | SOLE | NO | 0 | 0 | 10,498 | |
IDEAL PWR INC | COM | 451622104 | 8 | 34,363 | SH | SOLE | NO | 0 | 0 | 34,363 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 53 | 19,150 | SH | SOLE | NO | 0 | 0 | 19,150 | |
IDEX CORP | COM | 45167R104 | 294 | 2,333 | SH | SOLE | NO | 0 | 0 | 2,333 | |
IDEXX LABS INC | COM | 45168D104 | 4,796 | 25,784 | SH | SOLE | NO | 0 | 0 | 25,784 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 9 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
II VI INC | COM | 902104108 | 2,812 | 86,639 | SH | SOLE | NO | 0 | 0 | 86,639 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,746 | 147,971 | SH | SOLE | NO | 0 | 0 | 147,971 | |
ILLUMINA INC | COM | 452327109 | 4,347 | 14,495 | SH | SOLE | NO | 0 | 0 | 14,495 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 21 | 16,000 | SH | SOLE | NO | 0 | 0 | 16,000 | |
IMMUNOGEN INC | COM | 45253H101 | 69 | 14,470 | SH | SOLE | NO | 0 | 0 | 14,470 | |
IMMUNOMEDICS INC | COM | 452907108 | 399 | 27,972 | SH | SOLE | NO | 0 | 0 | 27,972 | |
INCYTE CORP | COM | 45337C102 | 717 | 11,291 | SH | SOLE | NO | 0 | 0 | 11,291 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 648 | 9,226 | SH | SOLE | NO | 0 | 0 | 9,226 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 2,927 | 161,111 | SH | SOLE | NO | 0 | 0 | 161,111 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 944 | 32,694 | SH | SOLE | NO | 0 | 0 | 32,694 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 11,719 | 525,071 | SH | SOLE | NO | 0 | 0 | 525,071 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 1,247 | 67,053 | SH | SOLE | NO | 0 | 0 | 67,053 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 2,976 | 157,411 | SH | SOLE | NO | 0 | 0 | 157,411 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 28,087 | 885,760 | SH | SOLE | NO | 0 | 0 | 885,760 | |
INDIA FD INC | COM | 454089103 | 524 | 25,891 | SH | SOLE | NO | 0 | 0 | 25,891 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 286 | 30,114 | SH | SOLE | NO | 0 | 0 | 30,114 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 209 | 19,669 | SH | SOLE | NO | 0 | 0 | 19,669 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,085 | 22,864 | SH | SOLE | NO | 0 | 0 | 22,864 | |
INGREDION INC | COM | 457187102 | 434 | 4,749 | SH | SOLE | NO | 0 | 0 | 4,749 | |
INNODATA INC | COM NEW | 457642205 | 33 | 22,200 | SH | SOLE | NO | 0 | 0 | 22,200 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,488 | 90,082 | SH | SOLE | NO | 0 | 0 | 90,082 | |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 280 | 12,690 | SH | SOLE | NO | 0 | 0 | 12,690 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 508 | 22,269 | SH | SOLE | NO | 0 | 0 | 22,269 | |
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 251 | 8,504 | SH | SOLE | NO | 0 | 0 | 8,504 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 254 | 11,938 | SH | SOLE | NO | 0 | 0 | 11,938 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 130 | 32,736 | SH | SOLE | NO | 0 | 0 | 32,736 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 462 | 26,577 | SH | SOLE | NO | 0 | 0 | 26,577 | |
INSPERITY INC | COM | 45778Q107 | 213 | 2,289 | SH | SOLE | NO | 0 | 0 | 2,289 | |
INSTRUCTURE INC | COM | 45781U103 | 258 | 6,904 | SH | SOLE | NO | 0 | 0 | 6,904 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 53 | 15,356 | SH | SOLE | NO | 0 | 0 | 15,356 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 541 | 12,003 | SH | SOLE | NO | 0 | 0 | 12,003 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 230 | 4,758 | SH | SOLE | NO | 0 | 0 | 4,758 | |
INTEL CORP | COM | 458140100 | 83,655 | 1,782,551 | SH | SOLE | NO | 0 | 0 | 1,782,551 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 148 | 10,864 | SH | SOLE | NO | 0 | 0 | 10,864 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,151 | 15,292 | SH | SOLE | NO | 0 | 0 | 15,292 | |
INTERNAP CORP | COM PAR | 45885A409 | 223 | 53,939 | SH | SOLE | NO | 0 | 0 | 53,939 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,604 | 46,646 | SH | SOLE | NO | 0 | 0 | 46,646 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,464 | 479,149 | SH | SOLE | NO | 0 | 0 | 479,149 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,326 | 9,876 | SH | SOLE | NO | 0 | 0 | 9,876 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 217 | 14,883 | SH | SOLE | NO | 0 | 0 | 14,883 | |
INTL PAPER CO | COM | 460146103 | 7,850 | 194,522 | SH | SOLE | NO | 0 | 0 | 194,522 | |
INTREXON CORP | COM | 46122T102 | 433 | 66,336 | SH | SOLE | NO | 0 | 0 | 66,336 | |
INTUIT | COM | 461202103 | 4,238 | 21,534 | SH | SOLE | NO | 0 | 0 | 21,534 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,170 | 12,883 | SH | SOLE | NO | 0 | 0 | 12,883 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 687 | 9,009 | SH | SOLE | NO | 0 | 0 | 9,009 | |
INVESCO ACTIVELY MANAGD ETF | MLT STRGY ALTE | 46090A606 | 745 | 34,388 | SH | SOLE | NO | 0 | 0 | 34,388 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,078 | 71,545 | SH | SOLE | NO | 0 | 0 | 71,545 | |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 421 | 16,062 | SH | SOLE | NO | 0 | 0 | 16,062 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 791 | 15,817 | SH | SOLE | NO | 0 | 0 | 15,817 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 4,394 | 87,758 | SH | SOLE | NO | 0 | 0 | 87,758 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 339 | 34,405 | SH | SOLE | NO | 0 | 0 | 34,405 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 1,451 | 40,240 | SH | SOLE | NO | 0 | 0 | 40,240 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 555 | 49,141 | SH | SOLE | NO | 0 | 0 | 49,141 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 204 | 2,906 | SH | SOLE | NO | 0 | 0 | 2,906 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,135 | 147,353 | SH | SOLE | NO | 0 | 0 | 147,353 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 418 | 49,387 | SH | SOLE | NO | 0 | 0 | 49,387 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 671 | 18,475 | SH | SOLE | NO | 0 | 0 | 18,475 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 318 | 12,509 | SH | SOLE | NO | 0 | 0 | 12,509 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 154 | 15,004 | SH | SOLE | NO | 0 | 0 | 15,004 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 21 USD | 46138J684 | 398 | 15,985 | SH | SOLE | NO | 0 | 0 | 15,985 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 9,425 | 447,549 | SH | SOLE | NO | 0 | 0 | 447,549 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 4,181 | 176,884 | SH | SOLE | NO | 0 | 0 | 176,884 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 13,713 | 650,857 | SH | SOLE | NO | 0 | 0 | 650,857 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 4,018 | 171,508 | SH | SOLE | NO | 0 | 0 | 171,508 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,153 | 344,747 | SH | SOLE | NO | 0 | 0 | 344,747 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,115 | 47,163 | SH | SOLE | NO | 0 | 0 | 47,163 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,675 | 226,874 | SH | SOLE | NO | 0 | 0 | 226,874 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 583 | 25,153 | SH | SOLE | NO | 0 | 0 | 25,153 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,648 | 180,871 | SH | SOLE | NO | 0 | 0 | 180,871 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 4,386 | 99,607 | SH | SOLE | NO | 0 | 0 | 99,607 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,372 | 47,968 | SH | SOLE | NO | 0 | 0 | 47,968 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10,055 | 192,745 | SH | SOLE | NO | 0 | 0 | 192,745 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 577 | 15,690 | SH | SOLE | NO | 0 | 0 | 15,690 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,941 | 78,589 | SH | SOLE | NO | 0 | 0 | 78,589 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 295 | 8,886 | SH | SOLE | NO | 0 | 0 | 8,886 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 410 | 7,760 | SH | SOLE | NO | 0 | 0 | 7,760 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 245 | 3,447 | SH | SOLE | NO | 0 | 0 | 3,447 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 266 | 5,221 | SH | SOLE | NO | 0 | 0 | 5,221 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 29,788 | 614,582 | SH | SOLE | NO | 0 | 0 | 614,582 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 9,958 | 152,708 | SH | SOLE | NO | 0 | 0 | 152,708 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 253 | 4,805 | SH | SOLE | NO | 0 | 0 | 4,805 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 355 | 12,259 | SH | SOLE | NO | 0 | 0 | 12,259 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 821 | 17,453 | SH | SOLE | NO | 0 | 0 | 17,453 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,017 | 42,767 | SH | SOLE | NO | 0 | 0 | 42,767 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 5,277 | 127,272 | SH | SOLE | NO | 0 | 0 | 127,272 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 11,485 | 351,990 | SH | SOLE | NO | 0 | 0 | 351,990 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 933 | 10,609 | SH | SOLE | NO | 0 | 0 | 10,609 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,109 | 49,876 | SH | SOLE | NO | 0 | 0 | 49,876 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 213 | 4,817 | SH | SOLE | NO | 0 | 0 | 4,817 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,316 | 133,414 | SH | SOLE | NO | 0 | 0 | 133,414 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 32,575 | 320,722 | SH | SOLE | NO | 0 | 0 | 320,722 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7,894 | 69,460 | SH | SOLE | NO | 0 | 0 | 69,460 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 218 | 21,786 | SH | SOLE | NO | 0 | 0 | 21,786 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 586 | 18,607 | SH | SOLE | NO | 0 | 0 | 18,607 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,651 | 167,406 | SH | SOLE | NO | 0 | 0 | 167,406 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 359 | 25,455 | SH | SOLE | NO | 0 | 0 | 25,455 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 493 | 4,492 | SH | SOLE | NO | 0 | 0 | 4,492 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 386 | 12,543 | SH | SOLE | NO | 0 | 0 | 12,543 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 284 | 10,795 | SH | SOLE | NO | 0 | 0 | 10,795 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL | 46137V472 | 270 | 6,317 | SH | SOLE | NO | 0 | 0 | 6,317 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 1,055 | 23,460 | SH | SOLE | NO | 0 | 0 | 23,460 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 678 | 13,947 | SH | SOLE | NO | 0 | 0 | 13,947 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 1,079 | 23,585 | SH | SOLE | NO | 0 | 0 | 23,585 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 539 | 15,777 | SH | SOLE | NO | 0 | 0 | 15,777 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 858 | 23,524 | SH | SOLE | NO | 0 | 0 | 23,524 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,184 | 6,585 | SH | SOLE | NO | 0 | 0 | 6,585 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 456 | 8,212 | SH | SOLE | NO | 0 | 0 | 8,212 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,979 | 22,625 | SH | SOLE | NO | 0 | 0 | 22,625 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 510 | 9,081 | SH | SOLE | NO | 0 | 0 | 9,081 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 389 | 8,136 | SH | SOLE | NO | 0 | 0 | 8,136 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 576 | 5,533 | SH | SOLE | NO | 0 | 0 | 5,533 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 464 | 10,973 | SH | SOLE | NO | 0 | 0 | 10,973 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,294 | 116,191 | SH | SOLE | NO | 0 | 0 | 116,191 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 503 | 11,668 | SH | SOLE | NO | 0 | 0 | 11,668 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 264 | 7,270 | SH | SOLE | NO | 0 | 0 | 7,270 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,243 | 12,637 | SH | SOLE | NO | 0 | 0 | 12,637 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 612 | 6,475 | SH | SOLE | NO | 0 | 0 | 6,475 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 799 | 6,860 | SH | SOLE | NO | 0 | 0 | 6,860 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,857 | 13,190 | SH | SOLE | NO | 0 | 0 | 13,190 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 649 | 7,312 | SH | SOLE | NO | 0 | 0 | 7,312 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 94,379 | 1,032,600 | SH | SOLE | NO | 0 | 0 | 1,032,600 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27,586 | 276,832 | SH | SOLE | NO | 0 | 0 | 276,832 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,131 | 90,253 | SH | SOLE | NO | 0 | 0 | 90,253 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,220 | 403,456 | SH | SOLE | NO | 0 | 0 | 403,456 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,860 | 172,293 | SH | SOLE | NO | 0 | 0 | 172,293 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 273 | 12,772 | SH | SOLE | NO | 0 | 0 | 12,772 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 4,493 | 76,178 | SH | SOLE | NO | 0 | 0 | 76,178 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 453 | 23,582 | SH | SOLE | NO | 0 | 0 | 23,582 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 273 | 8,558 | SH | SOLE | NO | 0 | 0 | 8,558 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 8,531 | 421,747 | SH | SOLE | NO | 0 | 0 | 421,747 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 268 | 6,824 | SH | SOLE | NO | 0 | 0 | 6,824 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 1,278 | 55,660 | SH | SOLE | NO | 0 | 0 | 55,660 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 336 | 21,637 | SH | SOLE | NO | 0 | 0 | 21,637 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 445 | 10,246 | SH | SOLE | NO | 0 | 0 | 10,246 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 306 | 12,836 | SH | SOLE | NO | 0 | 0 | 12,836 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 383 | 15,585 | SH | SOLE | NO | 0 | 0 | 15,585 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,674 | 63,388 | SH | SOLE | NO | 0 | 0 | 63,388 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 714 | 40,461 | SH | SOLE | NO | 0 | 0 | 40,461 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 2,825 | 75,295 | SH | SOLE | NO | 0 | 0 | 75,295 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 240 | 12,171 | SH | SOLE | NO | 0 | 0 | 12,171 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 695 | 25,235 | SH | SOLE | NO | 0 | 0 | 25,235 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 490 | 47,042 | SH | SOLE | NO | 0 | 0 | 47,042 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 658 | 29,026 | SH | SOLE | NO | 0 | 0 | 29,026 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 1,119 | 48,523 | SH | SOLE | NO | 0 | 0 | 48,523 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 2,786 | 96,728 | SH | SOLE | NO | 0 | 0 | 96,728 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 872 | 19,839 | SH | SOLE | NO | 0 | 0 | 19,839 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 549 | 27,704 | SH | SOLE | NO | 0 | 0 | 27,704 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 463 | 8,193 | SH | SOLE | NO | 0 | 0 | 8,193 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 1,039 | 38,571 | SH | SOLE | NO | 0 | 0 | 38,571 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,235 | 49,463 | SH | SOLE | NO | 0 | 0 | 49,463 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 11,887 | 882,509 | SH | SOLE | NO | 0 | 0 | 882,509 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 822 | 29,471 | SH | SOLE | NO | 0 | 0 | 29,471 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,532 | 113,439 | SH | SOLE | NO | 0 | 0 | 113,439 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 2,372 | 79,510 | SH | SOLE | NO | 0 | 0 | 79,510 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 28,719 | 646,992 | SH | SOLE | NO | 0 | 0 | 646,992 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 728 | 33,027 | SH | SOLE | NO | 0 | 0 | 33,027 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 4,935 | 45,902 | SH | SOLE | NO | 0 | 0 | 45,902 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 337 | 4,895 | SH | SOLE | NO | 0 | 0 | 4,895 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 21,876 | 513,050 | SH | SOLE | NO | 0 | 0 | 513,050 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 213 | 3,083 | SH | SOLE | NO | 0 | 0 | 3,083 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 17,016 | 445,447 | SH | SOLE | NO | 0 | 0 | 445,447 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 73,810 | 1,582,209 | SH | SOLE | NO | 0 | 0 | 1,582,209 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 270 | 14,575 | SH | SOLE | NO | 0 | 0 | 14,575 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,872 | 85,953 | SH | SOLE | NO | 0 | 0 | 85,953 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,581 | 53,270 | SH | SOLE | NO | 0 | 0 | 53,270 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,367 | 59,927 | SH | SOLE | NO | 0 | 0 | 59,927 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 370 | 14,863 | SH | SOLE | NO | 0 | 0 | 14,863 | |
INVESCO LTD | SHS | G491BT108 | 1,016 | 60,702 | SH | SOLE | NO | 0 | 0 | 60,702 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 276 | 19,104 | SH | SOLE | NO | 0 | 0 | 19,104 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 299 | 26,831 | SH | SOLE | NO | 0 | 0 | 26,831 | |
INVESCO MUN TR | COM | 46131J103 | 180 | 16,244 | SH | SOLE | NO | 0 | 0 | 16,244 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 144 | 20,717 | SH | SOLE | NO | 0 | 0 | 20,717 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 125 | 10,769 | SH | SOLE | NO | 0 | 0 | 10,769 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209,531 | 1,358,300 | SH | SOLE | NO | 0 | 0 | 1,358,300 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 350 | 31,212 | SH | SOLE | NO | 0 | 0 | 31,212 | |
INVESCO SR INCOME TR | COM | 46131H107 | 155 | 39,786 | SH | SOLE | NO | 0 | 0 | 39,786 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 205 | 17,889 | SH | SOLE | NO | 0 | 0 | 17,889 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 249 | 20,887 | SH | SOLE | NO | 0 | 0 | 20,887 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 614 | 45,468 | SH | SOLE | NO | 0 | 0 | 45,468 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,650 | 158,683 | SH | SOLE | NO | 0 | 0 | 158,683 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 256 | 5,237 | SH | SOLE | NO | 0 | 0 | 5,237 | |
INVITAE CORP | COM | 46185L103 | 263 | 23,791 | SH | SOLE | NO | 0 | 0 | 23,791 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,023 | 18,927 | SH | SOLE | NO | 0 | 0 | 18,927 | |
IPG PHOTONICS CORP | COM | 44980X109 | 910 | 8,035 | SH | SOLE | NO | 0 | 0 | 8,035 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,250 | 84,127 | SH | SOLE | NO | 0 | 0 | 84,127 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,321 | 11,373 | SH | SOLE | NO | 0 | 0 | 11,373 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 206 | 11,180 | SH | SOLE | NO | 0 | 0 | 11,180 | |
IROBOT CORP | COM | 462726100 | 709 | 8,469 | SH | SOLE | NO | 0 | 0 | 8,469 | |
IRON MTN INC NEW | COM | 46284V101 | 2,542 | 78,436 | SH | SOLE | NO | 0 | 0 | 78,436 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 22,527 | 1,832,978 | SH | SOLE | NO | 0 | 0 | 1,832,978 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,977 | 869,093 | SH | SOLE | NO | 0 | 0 | 869,093 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 411 | 17,879 | SH | SOLE | NO | 0 | 0 | 17,879 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 9,675 | 218,066 | SH | SOLE | NO | 0 | 0 | 218,066 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 247 | 5,926 | SH | SOLE | NO | 0 | 0 | 5,926 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,193 | 31,875 | SH | SOLE | NO | 0 | 0 | 31,875 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 325 | 10,601 | SH | SOLE | NO | 0 | 0 | 10,601 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 532 | 28,792 | SH | SOLE | NO | 0 | 0 | 28,792 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 231 | 4,787 | SH | SOLE | NO | 0 | 0 | 4,787 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 17,327 | 310,132 | SH | SOLE | NO | 0 | 0 | 310,132 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 14,033 | 172,700 | SH | SOLE | NO | 0 | 0 | 172,700 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 10,855 | 280,284 | SH | SOLE | NO | 0 | 0 | 280,284 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 823 | 42,794 | SH | SOLE | NO | 0 | 0 | 42,794 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 477 | 12,490 | SH | SOLE | NO | 0 | 0 | 12,490 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 411 | 10,961 | SH | SOLE | NO | 0 | 0 | 10,961 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 756 | 31,593 | SH | SOLE | NO | 0 | 0 | 31,593 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 374 | 10,681 | SH | SOLE | NO | 0 | 0 | 10,681 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 486 | 18,598 | SH | SOLE | NO | 0 | 0 | 18,598 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 255 | 9,459 | SH | SOLE | NO | 0 | 0 | 9,459 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 294 | 11,624 | SH | SOLE | NO | 0 | 0 | 11,624 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 511 | 22,664 | SH | SOLE | NO | 0 | 0 | 22,664 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 216 | 4,464 | SH | SOLE | NO | 0 | 0 | 4,464 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,628 | 51,848 | SH | SOLE | NO | 0 | 0 | 51,848 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,731 | 42,053 | SH | SOLE | NO | 0 | 0 | 42,053 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,933 | 47,507 | SH | SOLE | NO | 0 | 0 | 47,507 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 418 | 18,914 | SH | SOLE | NO | 0 | 0 | 18,914 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 274 | 10,251 | SH | SOLE | NO | 0 | 0 | 10,251 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 264 | 8,353 | SH | SOLE | NO | 0 | 0 | 8,353 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,505 | 31,768 | SH | SOLE | NO | 0 | 0 | 31,768 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 536 | 38,272 | SH | SOLE | NO | 0 | 0 | 38,272 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,406 | 578,990 | SH | SOLE | NO | 0 | 0 | 578,990 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 684 | 6,981 | SH | SOLE | NO | 0 | 0 | 6,981 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 39,466 | 885,893 | SH | SOLE | NO | 0 | 0 | 885,893 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,790 | 56,344 | SH | SOLE | NO | 0 | 0 | 56,344 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,893 | 417,281 | SH | SOLE | NO | 0 | 0 | 417,281 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,424 | 28,184 | SH | SOLE | NO | 0 | 0 | 28,184 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,683 | 30,340 | SH | SOLE | NO | 0 | 0 | 30,340 | |
ISHARES TR | 3YRTB ETF | 464288125 | 216 | 2,719 | SH | SOLE | NO | 0 | 0 | 2,719 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 331 | 6,616 | SH | SOLE | NO | 0 | 0 | 6,616 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 636 | 5,675 | SH | SOLE | NO | 0 | 0 | 5,675 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 10,293 | 212,012 | SH | SOLE | NO | 0 | 0 | 212,012 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,586 | 82,406 | SH | SOLE | NO | 0 | 0 | 82,406 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,108 | 36,076 | SH | SOLE | NO | 0 | 0 | 36,076 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,189 | 30,445 | SH | SOLE | NO | 0 | 0 | 30,445 | |
ISHARES TR | CMBS ETF | 46429B366 | 435 | 8,652 | SH | SOLE | NO | 0 | 0 | 8,652 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 5,695 | 59,518 | SH | SOLE | NO | 0 | 0 | 59,518 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,743 | 83,855 | SH | SOLE | NO | 0 | 0 | 83,855 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,249 | 127,394 | SH | SOLE | NO | 0 | 0 | 127,394 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 57,386 | 1,729,537 | SH | SOLE | NO | 0 | 0 | 1,729,537 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 43,123 | 511,061 | SH | SOLE | NO | 0 | 0 | 511,061 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 847 | 16,236 | SH | SOLE | NO | 0 | 0 | 16,236 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 860 | 14,586 | SH | SOLE | NO | 0 | 0 | 14,586 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 95,261 | 1,732,033 | SH | SOLE | NO | 0 | 0 | 1,732,033 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 507 | 12,267 | SH | SOLE | NO | 0 | 0 | 12,267 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,176 | 24,088 | SH | SOLE | NO | 0 | 0 | 24,088 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 809 | 15,990 | SH | SOLE | NO | 0 | 0 | 15,990 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 160,172 | 3,049,163 | SH | SOLE | NO | 0 | 0 | 3,049,163 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 157,385 | 947,763 | SH | SOLE | NO | 0 | 0 | 947,763 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 185,893 | 2,681,665 | SH | SOLE | NO | 0 | 0 | 2,681,665 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 123,630 | 2,178,133 | SH | SOLE | NO | 0 | 0 | 2,178,133 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 24,529 | 465,460 | SH | SOLE | NO | 0 | 0 | 465,460 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 15,027 | 306,114 | SH | SOLE | NO | 0 | 0 | 306,114 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 331,908 | 1,319,137 | SH | SOLE | NO | 0 | 0 | 1,319,137 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,152 | 145,240 | SH | SOLE | NO | 0 | 0 | 145,240 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 57,803 | 542,809 | SH | SOLE | NO | 0 | 0 | 542,809 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,769 | 61,743 | SH | SOLE | NO | 0 | 0 | 61,743 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 446 | 9,941 | SH | SOLE | NO | 0 | 0 | 9,941 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 7,675 | 61,677 | SH | SOLE | NO | 0 | 0 | 61,677 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,248 | 119,426 | SH | SOLE | NO | 0 | 0 | 119,426 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,330 | 276,544 | SH | SOLE | NO | 0 | 0 | 276,544 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,137 | 224,188 | SH | SOLE | NO | 0 | 0 | 224,188 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 471 | 16,214 | SH | SOLE | NO | 0 | 0 | 16,214 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 12,858 | 177,191 | SH | SOLE | NO | 0 | 0 | 177,191 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 278 | 2,902 | SH | SOLE | NO | 0 | 0 | 2,902 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 337 | 13,804 | SH | SOLE | NO | 0 | 0 | 13,804 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 703 | 12,266 | SH | SOLE | NO | 0 | 0 | 12,266 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 283 | 5,162 | SH | SOLE | NO | 0 | 0 | 5,162 | |
ISHARES TR | EUROPE ETF | 464287861 | 875 | 22,368 | SH | SOLE | NO | 0 | 0 | 22,368 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,416 | 8,163 | SH | SOLE | NO | 0 | 0 | 8,163 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,688 | 33,127 | SH | SOLE | NO | 0 | 0 | 33,127 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,957 | 149,048 | SH | SOLE | NO | 0 | 0 | 149,048 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,359 | 285,143 | SH | SOLE | NO | 0 | 0 | 285,143 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 369 | 7,367 | SH | SOLE | NO | 0 | 0 | 7,367 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 702 | 85,087 | SH | SOLE | NO | 0 | 0 | 85,087 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 281 | 4,923 | SH | SOLE | NO | 0 | 0 | 4,923 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,518 | 15,052 | SH | SOLE | NO | 0 | 0 | 15,052 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 757 | 16,488 | SH | SOLE | NO | 0 | 0 | 16,488 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,503 | 38,171 | SH | SOLE | NO | 0 | 0 | 38,171 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,139 | 73,076 | SH | SOLE | NO | 0 | 0 | 73,076 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 275 | 3,533 | SH | SOLE | NO | 0 | 0 | 3,533 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 566 | 11,545 | SH | SOLE | NO | 0 | 0 | 11,545 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,111 | 96,976 | SH | SOLE | NO | 0 | 0 | 96,976 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,552 | 86,960 | SH | SOLE | NO | 0 | 0 | 86,960 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,585 | 45,469 | SH | SOLE | NO | 0 | 0 | 45,469 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 545 | 23,307 | SH | SOLE | NO | 0 | 0 | 23,307 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15,801 | 109,709 | SH | SOLE | NO | 0 | 0 | 109,709 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 565 | 11,611 | SH | SOLE | NO | 0 | 0 | 11,611 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9,876 | 239,083 | SH | SOLE | NO | 0 | 0 | 239,083 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 13,093 | 507,305 | SH | SOLE | NO | 0 | 0 | 507,305 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,339 | 52,606 | SH | SOLE | NO | 0 | 0 | 52,606 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,628 | 65,674 | SH | SOLE | NO | 0 | 0 | 65,674 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,381 | 55,288 | SH | SOLE | NO | 0 | 0 | 55,288 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,109 | 43,594 | SH | SOLE | NO | 0 | 0 | 43,594 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,244 | 87,609 | SH | SOLE | NO | 0 | 0 | 87,609 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 276 | 11,005 | SH | SOLE | NO | 0 | 0 | 11,005 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,844 | 123,505 | SH | SOLE | NO | 0 | 0 | 123,505 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,128 | 46,342 | SH | SOLE | NO | 0 | 0 | 46,342 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,034 | 42,816 | SH | SOLE | NO | 0 | 0 | 42,816 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 551 | 22,794 | SH | SOLE | NO | 0 | 0 | 22,794 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 513 | 21,504 | SH | SOLE | NO | 0 | 0 | 21,504 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,328 | 183,413 | SH | SOLE | NO | 0 | 0 | 183,413 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 2,305 | 88,880 | SH | SOLE | NO | 0 | 0 | 88,880 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 874 | 34,453 | SH | SOLE | NO | 0 | 0 | 34,453 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 3,982 | 156,972 | SH | SOLE | NO | 0 | 0 | 156,972 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,955 | 233,734 | SH | SOLE | NO | 0 | 0 | 233,734 | |
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 385 | 8,030 | SH | SOLE | NO | 0 | 0 | 8,030 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,829 | 211,219 | SH | SOLE | NO | 0 | 0 | 211,219 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 635 | 17,987 | SH | SOLE | NO | 0 | 0 | 17,987 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 395 | 14,613 | SH | SOLE | NO | 0 | 0 | 14,613 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,237 | 45,443 | SH | SOLE | NO | 0 | 0 | 45,443 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,589 | 61,602 | SH | SOLE | NO | 0 | 0 | 61,602 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,648 | 475,388 | SH | SOLE | NO | 0 | 0 | 475,388 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 608 | 12,556 | SH | SOLE | NO | 0 | 0 | 12,556 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,854 | 26,375 | SH | SOLE | NO | 0 | 0 | 26,375 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,131 | 136,053 | SH | SOLE | NO | 0 | 0 | 136,053 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,488 | 110,563 | SH | SOLE | NO | 0 | 0 | 110,563 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 296 | 9,605 | SH | SOLE | NO | 0 | 0 | 9,605 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 204 | 3,640 | SH | SOLE | NO | 0 | 0 | 3,640 | |
ISHARES TR | MBS ETF | 464288588 | 7,831 | 74,831 | SH | SOLE | NO | 0 | 0 | 74,831 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,599 | 19,405 | SH | SOLE | NO | 0 | 0 | 19,405 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 77,673 | 1,165,225 | SH | SOLE | NO | 0 | 0 | 1,165,225 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 382 | 16,668 | SH | SOLE | NO | 0 | 0 | 16,668 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 126,873 | 2,421,246 | SH | SOLE | NO | 0 | 0 | 2,421,246 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 2,357 | 91,127 | SH | SOLE | NO | 0 | 0 | 91,127 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 8,976 | 251,588 | SH | SOLE | NO | 0 | 0 | 251,588 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,790 | 44,824 | SH | SOLE | NO | 0 | 0 | 44,824 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 22,529 | 139,379 | SH | SOLE | NO | 0 | 0 | 139,379 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,437 | 12,540 | SH | SOLE | NO | 0 | 0 | 12,540 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,509 | 25,280 | SH | SOLE | NO | 0 | 0 | 25,280 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,392 | 9,419 | SH | SOLE | NO | 0 | 0 | 9,419 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 301 | 1,811 | SH | SOLE | NO | 0 | 0 | 1,811 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,006 | 43,222 | SH | SOLE | NO | 0 | 0 | 43,222 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 16,797 | 117,854 | SH | SOLE | NO | 0 | 0 | 117,854 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 12,068 | 76,124 | SH | SOLE | NO | 0 | 0 | 76,124 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,202 | 22,868 | SH | SOLE | NO | 0 | 0 | 22,868 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,917 | 48,043 | SH | SOLE | NO | 0 | 0 | 48,043 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,236 | 82,425 | SH | SOLE | NO | 0 | 0 | 82,425 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,022 | 62,697 | SH | SOLE | NO | 0 | 0 | 62,697 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,029 | 262,862 | SH | SOLE | NO | 0 | 0 | 262,862 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 333 | 6,345 | SH | SOLE | NO | 0 | 0 | 6,345 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 86,049 | 1,463,916 | SH | SOLE | NO | 0 | 0 | 1,463,916 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,625 | 912,071 | SH | SOLE | NO | 0 | 0 | 912,071 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 274 | 16,199 | SH | SOLE | NO | 0 | 0 | 16,199 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 262 | 4,953 | SH | SOLE | NO | 0 | 0 | 4,953 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,558 | 106,739 | SH | SOLE | NO | 0 | 0 | 106,739 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 926 | 24,014 | SH | SOLE | NO | 0 | 0 | 24,014 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,729 | 29,345 | SH | SOLE | NO | 0 | 0 | 29,345 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,873 | 37,559 | SH | SOLE | NO | 0 | 0 | 37,559 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 418 | 16,109 | SH | SOLE | NO | 0 | 0 | 16,109 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 11,439 | 482,473 | SH | SOLE | NO | 0 | 0 | 482,473 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 41,824 | 1,501,248 | SH | SOLE | NO | 0 | 0 | 1,501,248 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 950 | 26,532 | SH | SOLE | NO | 0 | 0 | 26,532 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 19,582 | 203,078 | SH | SOLE | NO | 0 | 0 | 203,078 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 92,286 | 846,358 | SH | SOLE | NO | 0 | 0 | 846,358 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 425 | 7,763 | SH | SOLE | NO | 0 | 0 | 7,763 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,808 | 66,533 | SH | SOLE | NO | 0 | 0 | 66,533 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,115 | 7,107 | SH | SOLE | NO | 0 | 0 | 7,107 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 426 | 6,838 | SH | SOLE | NO | 0 | 0 | 6,838 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 22,494 | 162,195 | SH | SOLE | NO | 0 | 0 | 162,195 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 306,820 | 2,343,750 | SH | SOLE | NO | 0 | 0 | 2,343,750 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 266,654 | 2,401,209 | SH | SOLE | NO | 0 | 0 | 2,401,209 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 100,379 | 597,497 | SH | SOLE | NO | 0 | 0 | 597,497 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 125,902 | 1,170,748 | SH | SOLE | NO | 0 | 0 | 1,170,748 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 148,025 | 1,301,782 | SH | SOLE | NO | 0 | 0 | 1,301,782 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 159,317 | 2,086,675 | SH | SOLE | NO | 0 | 0 | 2,086,675 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 42,914 | 923,279 | SH | SOLE | NO | 0 | 0 | 923,279 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,475 | 59,515 | SH | SOLE | NO | 0 | 0 | 59,515 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 20,466 | 285,240 | SH | SOLE | NO | 0 | 0 | 285,240 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,647 | 139,075 | SH | SOLE | NO | 0 | 0 | 139,075 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,784 | 498,762 | SH | SOLE | NO | 0 | 0 | 498,762 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 28,741 | 195,623 | SH | SOLE | NO | 0 | 0 | 195,623 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,616 | 77,253 | SH | SOLE | NO | 0 | 0 | 77,253 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 137,763 | 914,339 | SH | SOLE | NO | 0 | 0 | 914,339 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 83,509 | 825,679 | SH | SOLE | NO | 0 | 0 | 825,679 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 37,996 | 198,695 | SH | SOLE | NO | 0 | 0 | 198,695 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 28,574 | 206,556 | SH | SOLE | NO | 0 | 0 | 206,556 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 41,184 | 255,283 | SH | SOLE | NO | 0 | 0 | 255,283 | |
ISHARES TR | S&P US PFD STK | 464288687 | 60,274 | 1,760,861 | SH | SOLE | NO | 0 | 0 | 1,760,861 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 57,831 | 647,540 | SH | SOLE | NO | 0 | 0 | 647,540 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 106,419 | 2,060,788 | SH | SOLE | NO | 0 | 0 | 2,060,788 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,037 | 45,667 | SH | SOLE | NO | 0 | 0 | 45,667 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,339 | 79,122 | SH | SOLE | NO | 0 | 0 | 79,122 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 33,010 | 250,367 | SH | SOLE | NO | 0 | 0 | 250,367 | |
ISHARES TR | TIPS BD ETF | 464287176 | 37,614 | 343,484 | SH | SOLE | NO | 0 | 0 | 343,484 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,121 | 6,798 | SH | SOLE | NO | 0 | 0 | 6,798 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,047 | 60,626 | SH | SOLE | NO | 0 | 0 | 60,626 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,579 | 18,814 | SH | SOLE | NO | 0 | 0 | 18,814 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 9,341 | 87,767 | SH | SOLE | NO | 0 | 0 | 87,767 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,281 | 12,614 | SH | SOLE | NO | 0 | 0 | 12,614 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,092 | 195,535 | SH | SOLE | NO | 0 | 0 | 195,535 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,355 | 20,980 | SH | SOLE | NO | 0 | 0 | 20,980 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,445 | 79,395 | SH | SOLE | NO | 0 | 0 | 79,395 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,334 | 46,719 | SH | SOLE | NO | 0 | 0 | 46,719 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,979 | 21,167 | SH | SOLE | NO | 0 | 0 | 21,167 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,602 | 74,758 | SH | SOLE | NO | 0 | 0 | 74,758 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 9,472 | 59,230 | SH | SOLE | NO | 0 | 0 | 59,230 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6,631 | 49,407 | SH | SOLE | NO | 0 | 0 | 49,407 | |
ISHARES TR | US AER DEF ETF | 464288760 | 20,121 | 116,405 | SH | SOLE | NO | 0 | 0 | 116,405 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,332 | 62,673 | SH | SOLE | NO | 0 | 0 | 62,673 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,912 | 11,575 | SH | SOLE | NO | 0 | 0 | 11,575 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,359 | 45,247 | SH | SOLE | NO | 0 | 0 | 45,247 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 2,481 | 19,305 | SH | SOLE | NO | 0 | 0 | 19,305 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 940 | 18,209 | SH | SOLE | NO | 0 | 0 | 18,209 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,393 | 160,468 | SH | SOLE | NO | 0 | 0 | 160,468 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,802 | 275,954 | SH | SOLE | NO | 0 | 0 | 275,954 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 72,706 | 725,398 | SH | SOLE | NO | 0 | 0 | 725,398 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 21,335 | 277,952 | SH | SOLE | NO | 0 | 0 | 277,952 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,437 | 46,033 | SH | SOLE | NO | 0 | 0 | 46,033 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 875 | 28,701 | SH | SOLE | NO | 0 | 0 | 28,701 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 3,739 | 41,242 | SH | SOLE | NO | 0 | 0 | 41,242 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 18,782 | 376,771 | SH | SOLE | NO | 0 | 0 | 376,771 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 596 | 11,935 | SH | SOLE | NO | 0 | 0 | 11,935 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 598 | 65,533 | SH | SOLE | NO | 0 | 0 | 65,533 | |
ITT INC | COM | 45073V108 | 504 | 10,448 | SH | SOLE | NO | 0 | 0 | 10,448 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 196 | 16,223 | SH | SOLE | NO | 0 | 0 | 16,223 | |
J JILL INC | COM | 46620W102 | 66 | 12,500 | SH | SOLE | NO | 0 | 0 | 12,500 | |
J2 GLOBAL INC | COM | 48123V102 | 360 | 5,191 | SH | SOLE | NO | 0 | 0 | 5,191 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 930 | 15,917 | SH | SOLE | NO | 0 | 0 | 15,917 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9,515 | 194,196 | SH | SOLE | NO | 0 | 0 | 194,196 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 366 | 2,956 | SH | SOLE | NO | 0 | 0 | 2,956 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,911 | 91,310 | SH | SOLE | NO | 0 | 0 | 91,310 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,165 | 72,568 | SH | SOLE | NO | 0 | 0 | 72,568 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 317 | 13,912 | SH | SOLE | NO | 0 | 0 | 13,912 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 239 | 7,908 | SH | SOLE | NO | 0 | 0 | 7,908 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 11,254 | 351,139 | SH | SOLE | NO | 0 | 0 | 351,139 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 385 | 15,097 | SH | SOLE | NO | 0 | 0 | 15,097 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 763 | 27,222 | SH | SOLE | NO | 0 | 0 | 27,222 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 687 | 21,972 | SH | SOLE | NO | 0 | 0 | 21,972 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 1,617 | 51,289 | SH | SOLE | NO | 0 | 0 | 51,289 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 15,029 | 493,736 | SH | SOLE | NO | 0 | 0 | 493,736 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 1,223 | 31,109 | SH | SOLE | NO | 0 | 0 | 31,109 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 606 | 26,795 | SH | SOLE | NO | 0 | 0 | 26,795 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 655 | 50,108 | SH | SOLE | NO | 0 | 0 | 50,108 | |
JOHNSON & JOHNSON | COM | 478160104 | 176,138 | 1,364,888 | SH | SOLE | NO | 0 | 0 | 1,364,888 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,704 | 91,206 | SH | SOLE | NO | 0 | 0 | 91,206 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 261 | 2,068 | SH | SOLE | NO | 0 | 0 | 2,068 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 528 | 10,390 | SH | SOLE | NO | 0 | 0 | 10,390 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 207 | 3,808 | SH | SOLE | NO | 0 | 0 | 3,808 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 5,844 | 114,840 | SH | SOLE | NO | 0 | 0 | 114,840 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 1,706 | 63,593 | SH | SOLE | NO | 0 | 0 | 63,593 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 919 | 16,095 | SH | SOLE | NO | 0 | 0 | 16,095 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 2,001 | 30,847 | SH | SOLE | NO | 0 | 0 | 30,847 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 29,729 | 593,045 | SH | SOLE | NO | 0 | 0 | 593,045 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,286 | 281,675 | SH | SOLE | NO | 0 | 0 | 281,675 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 92,910 | 951,757 | SH | SOLE | NO | 0 | 0 | 951,757 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 98 | 29,798 | SH | SOLE | NO | 0 | 0 | 29,798 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 51 | 10,437 | SH | SOLE | NO | 0 | 0 | 10,437 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,128 | 11,827 | SH | SOLE | NO | 0 | 0 | 11,827 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 3,501 | 254,495 | SH | SOLE | NO | 0 | 0 | 254,495 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 326 | 33,824 | SH | SOLE | NO | 0 | 0 | 33,824 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 23 | 24,000 | SH | SOLE | NO | 0 | 0 | 24,000 | |
KELLOGG CO | COM | 487836108 | 3,817 | 66,965 | SH | SOLE | NO | 0 | 0 | 66,965 | |
KEMPER CORP DEL | COM | 488401100 | 374 | 5,635 | SH | SOLE | NO | 0 | 0 | 5,635 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 224 | 8,744 | SH | SOLE | NO | 0 | 0 | 8,744 | |
KEYCORP NEW | COM | 493267108 | 3,742 | 253,208 | SH | SOLE | NO | 0 | 0 | 253,208 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 374 | 6,036 | SH | SOLE | NO | 0 | 0 | 6,036 | |
KIMBERLY CLARK CORP | COM | 494368103 | 34,272 | 300,793 | SH | SOLE | NO | 0 | 0 | 300,793 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,253 | 85,532 | SH | SOLE | NO | 0 | 0 | 85,532 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,551 | 555,993 | SH | SOLE | NO | 0 | 0 | 555,993 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,627 | 1,736,848 | SH | SOLE | NO | 0 | 0 | 1,736,848 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,314 | 164,243 | SH | SOLE | NO | 0 | 0 | 164,243 | |
KKR & CO INC | CL A | 48251W104 | 3,300 | 168,135 | SH | SOLE | NO | 0 | 0 | 168,135 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 503 | 35,365 | SH | SOLE | NO | 0 | 0 | 35,365 | |
KLA-TENCOR CORP | COM | 482480100 | 438 | 4,900 | SH | SOLE | NO | 0 | 0 | 4,900 | |
KOHLS CORP | COM | 500255104 | 1,320 | 19,903 | SH | SOLE | NO | 0 | 0 | 19,903 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 512 | 14,595 | SH | SOLE | NO | 0 | 0 | 14,595 | |
KOSMOS ENERGY LTD | COM | 500688106 | 91 | 22,494 | SH | SOLE | NO | 0 | 0 | 22,494 | |
KRAFT HEINZ CO | COM | 500754106 | 10,535 | 244,785 | SH | SOLE | NO | 0 | 0 | 244,785 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,601 | 149,385 | SH | SOLE | NO | 0 | 0 | 149,385 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,137 | 293,655 | SH | SOLE | NO | 0 | 0 | 293,655 | |
KROGER CO | COM | 501044101 | 5,155 | 187,462 | SH | SOLE | NO | 0 | 0 | 187,462 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 298 | 14,738 | SH | SOLE | NO | 0 | 0 | 14,738 | |
L BRANDS INC | COM | 501797104 | 427 | 16,635 | SH | SOLE | NO | 0 | 0 | 16,635 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,308 | 7,532 | SH | SOLE | NO | 0 | 0 | 7,532 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,674 | 21,168 | SH | SOLE | NO | 0 | 0 | 21,168 | |
LADDER CAP CORP | CL A | 505743104 | 331 | 21,458 | SH | SOLE | NO | 0 | 0 | 21,458 | |
LAM RESEARCH CORP | COM | 512807108 | 2,254 | 16,559 | SH | SOLE | NO | 0 | 0 | 16,559 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,064 | 15,381 | SH | SOLE | NO | 0 | 0 | 15,381 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,359 | 18,485 | SH | SOLE | NO | 0 | 0 | 18,485 | |
LANCASTER COLONY CORP | COM | 513847103 | 904 | 5,113 | SH | SOLE | NO | 0 | 0 | 5,113 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,894 | 36,401 | SH | SOLE | NO | 0 | 0 | 36,401 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 22,041 | 854,330 | SH | SOLE | NO | 0 | 0 | 854,330 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 359 | 12,926 | SH | SOLE | NO | 0 | 0 | 12,926 | |
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 231 | 16,872 | SH | SOLE | NO | 0 | 0 | 16,872 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,677 | 12,894 | SH | SOLE | NO | 0 | 0 | 12,894 | |
LAZARD LTD | SHS A | G54050102 | 300 | 8,136 | SH | SOLE | NO | 0 | 0 | 8,136 | |
LCNB CORP | COM | 50181P100 | 478 | 31,601 | SH | SOLE | NO | 0 | 0 | 31,601 | |
LEAR CORP | COM NEW | 521865204 | 475 | 3,868 | SH | SOLE | NO | 0 | 0 | 3,868 | |
LEGG MASON ETF INVESTMENT TR | EMRG MKTS VOLA | 52468L604 | 245 | 9,537 | SH | SOLE | NO | 0 | 0 | 9,537 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 1,160 | 48,063 | SH | SOLE | NO | 0 | 0 | 48,063 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 6,049 | 210,938 | SH | SOLE | NO | 0 | 0 | 210,938 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 277 | 9,684 | SH | SOLE | NO | 0 | 0 | 9,684 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 379 | 14,190 | SH | SOLE | NO | 0 | 0 | 14,190 | |
LEGG MASON INC | COM | 524901105 | 349 | 13,706 | SH | SOLE | NO | 0 | 0 | 13,706 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,240 | 146,216 | SH | SOLE | NO | 0 | 0 | 146,216 | |
LEIDOS HLDGS INC | COM | 525327102 | 953 | 18,082 | SH | SOLE | NO | 0 | 0 | 18,082 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 259 | 10,973 | SH | SOLE | NO | 0 | 0 | 10,973 | |
LENDINGCLUB CORP | COM | 52603A109 | 36 | 14,000 | SH | SOLE | NO | 0 | 0 | 14,000 | |
LENNAR CORP | CL A | 526057104 | 322 | 8,226 | SH | SOLE | NO | 0 | 0 | 8,226 | |
LENNOX INTL INC | COM | 526107107 | 292 | 1,336 | SH | SOLE | NO | 0 | 0 | 1,336 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 142 | 21,518 | SH | SOLE | NO | 0 | 0 | 21,518 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 320 | 39,045 | SH | SOLE | NO | 0 | 0 | 39,045 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 584 | 108,626 | SH | SOLE | NO | 0 | 0 | 108,626 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 393 | 10,694 | SH | SOLE | NO | 0 | 0 | 10,694 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 17 | 16,000 | SH | SOLE | NO | 0 | 0 | 16,000 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 308 | 7,355 | SH | SOLE | NO | 0 | 0 | 7,355 | |
LIFE STORAGE INC | COM | 53223X107 | 566 | 6,095 | SH | SOLE | NO | 0 | 0 | 6,095 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 6 | 12,061 | SH | SOLE | NO | 0 | 0 | 12,061 | |
LILLY ELI & CO | COM | 532457108 | 23,538 | 203,412 | SH | SOLE | NO | 0 | 0 | 203,412 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 678 | 8,610 | SH | SOLE | NO | 0 | 0 | 8,610 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,027 | 78,489 | SH | SOLE | NO | 0 | 0 | 78,489 | |
LINDE PLC | COM | G5494J103 | 6,692 | 42,887 | SH | SOLE | NO | 0 | 0 | 42,887 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 206 | 12,820 | SH | SOLE | NO | 0 | 0 | 12,820 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,425 | 163,781 | SH | SOLE | NO | 0 | 0 | 163,781 | |
LIVENT CORP | COM | 53814L108 | 241 | 17,520 | SH | SOLE | NO | 0 | 0 | 17,520 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,151 | 840,296 | SH | SOLE | NO | 0 | 0 | 840,296 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35,668 | 136,221 | SH | SOLE | NO | 0 | 0 | 136,221 | |
LOEWS CORP | COM | 540424108 | 610 | 13,416 | SH | SOLE | NO | 0 | 0 | 13,416 | |
LOWES COS INC | COM | 548661107 | 24,327 | 263,397 | SH | SOLE | NO | 0 | 0 | 263,397 | |
LTC PPTYS INC | COM | 502175102 | 506 | 12,141 | SH | SOLE | NO | 0 | 0 | 12,141 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 789 | 6,496 | SH | SOLE | NO | 0 | 0 | 6,496 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 524 | 12,481 | SH | SOLE | NO | 0 | 0 | 12,481 | |
LUNA INNOVATIONS | COM | 550351100 | 118 | 35,432 | SH | SOLE | NO | 0 | 0 | 35,432 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,149 | 49,896 | SH | SOLE | NO | 0 | 0 | 49,896 | |
M & T BK CORP | COM | 55261F104 | 2,048 | 14,311 | SH | SOLE | NO | 0 | 0 | 14,311 | |
MACATAWA BK CORP | COM | 554225102 | 183 | 19,126 | SH | SOLE | NO | 0 | 0 | 19,126 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,010 | 27,642 | SH | SOLE | NO | 0 | 0 | 27,642 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 36 | 37,000 | SH | SOLE | NO | 0 | 0 | 37,000 | |
MACYS INC | COM | 55616P104 | 1,504 | 50,514 | SH | SOLE | NO | 0 | 0 | 50,514 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 95 | 15,555 | SH | SOLE | NO | 0 | 0 | 15,555 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 346 | 1,293 | SH | SOLE | NO | 0 | 0 | 1,293 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,847 | 172,572 | SH | SOLE | NO | 0 | 0 | 172,572 | |
MAGNA INTL INC | COM | 559222401 | 544 | 11,969 | SH | SOLE | NO | 0 | 0 | 11,969 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 324 | 196,500 | SH | SOLE | NO | 0 | 0 | 196,500 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,764 | 52,175 | SH | SOLE | NO | 0 | 0 | 52,175 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 251 | 12,863 | SH | SOLE | NO | 0 | 0 | 12,863 | |
MANAGED PORTFOLIO SER | TORTOISE GBL WTR | 56167N753 | 224 | 8,731 | SH | SOLE | NO | 0 | 0 | 8,731 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 5,469 | 274,702 | SH | SOLE | NO | 0 | 0 | 274,702 | |
MANNKIND CORP | COM NEW | 56400P706 | 43 | 40,984 | SH | SOLE | NO | 0 | 0 | 40,984 | |
MANPOWERGROUP INC | COM | 56418H100 | 658 | 10,166 | SH | SOLE | NO | 0 | 0 | 10,166 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,341 | 164,978 | SH | SOLE | NO | 0 | 0 | 164,978 | |
MARATHON OIL CORP | COM | 565849106 | 2,512 | 175,210 | SH | SOLE | NO | 0 | 0 | 175,210 | |
MARATHON PETE CORP | COM | 56585A102 | 6,337 | 107,390 | SH | SOLE | NO | 0 | 0 | 107,390 | |
MARKEL CORP | COM | 570535104 | 3,929 | 3,785 | SH | SOLE | NO | 0 | 0 | 3,785 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,875 | 63,334 | SH | SOLE | NO | 0 | 0 | 63,334 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 242 | 3,440 | SH | SOLE | NO | 0 | 0 | 3,440 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,204 | 27,643 | SH | SOLE | NO | 0 | 0 | 27,643 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 884 | 5,147 | SH | SOLE | NO | 0 | 0 | 5,147 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 759 | 46,907 | SH | SOLE | NO | 0 | 0 | 46,907 | |
MASCO CORP | COM | 574599106 | 918 | 31,415 | SH | SOLE | NO | 0 | 0 | 31,415 | |
MASIMO CORP | COM | 574795100 | 473 | 4,413 | SH | SOLE | NO | 0 | 0 | 4,413 | |
MASTEC INC | COM | 576323109 | 524 | 12,929 | SH | SOLE | NO | 0 | 0 | 12,929 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,733 | 147,011 | SH | SOLE | NO | 0 | 0 | 147,011 | |
MATCH GROUP INC | COM | 57665R106 | 338 | 7,923 | SH | SOLE | NO | 0 | 0 | 7,923 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 6 | 10,200 | SH | SOLE | NO | 0 | 0 | 10,200 | |
MATSON INC | COM | 57686G105 | 232 | 7,246 | SH | SOLE | NO | 0 | 0 | 7,246 | |
MATTEL INC | COM | 577081102 | 372 | 37,276 | SH | SOLE | NO | 0 | 0 | 37,276 | |
MATTHEWS INTL CORP | CL A | 577128101 | 396 | 9,767 | SH | SOLE | NO | 0 | 0 | 9,767 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,529 | 69,415 | SH | SOLE | NO | 0 | 0 | 69,415 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,254 | 44,916 | SH | SOLE | NO | 0 | 0 | 44,916 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2,727 | 19,649 | SH | SOLE | NO | 0 | 0 | 19,649 | |
MCDERMOTT INTL INC | COM | 580037703 | 111 | 17,066 | SH | SOLE | NO | 0 | 0 | 17,066 | |
MCDONALDS CORP | COM | 580135101 | 70,018 | 394,315 | SH | SOLE | NO | 0 | 0 | 394,315 | |
MCKESSON CORP | COM | 58155Q103 | 4,772 | 43,201 | SH | SOLE | NO | 0 | 0 | 43,201 | |
MDU RES GROUP INC | COM | 552690109 | 857 | 35,961 | SH | SOLE | NO | 0 | 0 | 35,961 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,219 | 138,009 | SH | SOLE | NO | 0 | 0 | 138,009 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,754 | 206,182 | SH | SOLE | NO | 0 | 0 | 206,182 | |
MERCADOLIBRE INC | COM | 58733R102 | 930 | 3,175 | SH | SOLE | NO | 0 | 0 | 3,175 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 930 | 46,614 | SH | SOLE | NO | 0 | 0 | 46,614 | |
MERCK & CO INC | COM | 58933Y105 | 77,122 | 1,009,323 | SH | SOLE | NO | 0 | 0 | 1,009,323 | |
MEREDITH CORP | COM | 589433101 | 287 | 5,538 | SH | SOLE | NO | 0 | 0 | 5,538 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,407 | 98,265 | SH | SOLE | NO | 0 | 0 | 98,265 | |
METLIFE INC | COM | 59156R108 | 6,727 | 163,838 | SH | SOLE | NO | 0 | 0 | 163,838 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 361 | 639 | SH | SOLE | NO | 0 | 0 | 639 | |
MFA FINL INC | COM | 55272X102 | 547 | 81,960 | SH | SOLE | NO | 0 | 0 | 81,960 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 199 | 27,258 | SH | SOLE | NO | 0 | 0 | 27,258 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 106 | 23,702 | SH | SOLE | NO | 0 | 0 | 23,702 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 60 | 13,037 | SH | SOLE | NO | 0 | 0 | 13,037 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 131 | 31,484 | SH | SOLE | NO | 0 | 0 | 31,484 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 110 | 30,227 | SH | SOLE | NO | 0 | 0 | 30,227 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 153 | 30,048 | SH | SOLE | NO | 0 | 0 | 30,048 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 161 | 26,271 | SH | SOLE | NO | 0 | 0 | 26,271 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 167 | 33,777 | SH | SOLE | NO | 0 | 0 | 33,777 | |
MGE ENERGY INC | COM | 55277P104 | 724 | 12,080 | SH | SOLE | NO | 0 | 0 | 12,080 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,197 | 114,523 | SH | SOLE | NO | 0 | 0 | 114,523 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,393 | 57,421 | SH | SOLE | NO | 0 | 0 | 57,421 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 200 | 11,648 | SH | SOLE | NO | 0 | 0 | 11,648 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,016 | 55,846 | SH | SOLE | NO | 0 | 0 | 55,846 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,787 | 339,987 | SH | SOLE | NO | 0 | 0 | 339,987 | |
MICROSOFT CORP | COM | 594918104 | 194,217 | 1,912,156 | SH | SOLE | NO | 0 | 0 | 1,912,156 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 591 | 6,185 | SH | SOLE | NO | 0 | 0 | 6,185 | |
MIDDLEBY CORP | COM | 596278101 | 268 | 2,617 | SH | SOLE | NO | 0 | 0 | 2,617 | |
MIDDLESEX WATER CO | COM | 596680108 | 203 | 3,812 | SH | SOLE | NO | 0 | 0 | 3,812 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 23 | 69,677 | SH | SOLE | NO | 0 | 0 | 69,677 | |
MINDBODY INC | COM CL A | 60255W105 | 269 | 7,410 | SH | SOLE | NO | 0 | 0 | 7,410 | |
MITEK SYS INC | COM NEW | 606710200 | 273 | 25,305 | SH | SOLE | NO | 0 | 0 | 25,305 | |
MODERN MEDIA ACQUISITION | COM | 60765P103 | 113 | 11,100 | SH | SOLE | NO | 0 | 0 | 11,100 | |
MOHAWK INDS INC | COM | 608190104 | 200 | 1,714 | SH | SOLE | NO | 0 | 0 | 1,714 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 10 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,383 | 11,904 | SH | SOLE | NO | 0 | 0 | 11,904 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,936 | 52,288 | SH | SOLE | NO | 0 | 0 | 52,288 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,275 | 406,576 | SH | SOLE | NO | 0 | 0 | 406,576 | |
MONGODB INC | CL A | 60937P106 | 437 | 5,226 | SH | SOLE | NO | 0 | 0 | 5,226 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 521 | 42,031 | SH | SOLE | NO | 0 | 0 | 42,031 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 221 | 1,903 | SH | SOLE | NO | 0 | 0 | 1,903 | |
MONRO INC | COM | 610236101 | 285 | 4,153 | SH | SOLE | NO | 0 | 0 | 4,153 | |
MONROE CAP CORP | COM | 610335101 | 1,373 | 143,124 | SH | SOLE | NO | 0 | 0 | 143,124 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 518 | 10,529 | SH | SOLE | NO | 0 | 0 | 10,529 | |
MOODYS CORP | COM | 615369105 | 783 | 5,591 | SH | SOLE | NO | 0 | 0 | 5,591 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,855 | 147,688 | SH | SOLE | NO | 0 | 0 | 147,688 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 86 | 10,468 | SH | SOLE | NO | 0 | 0 | 10,468 | |
MOSAIC CO NEW | COM | 61945C103 | 328 | 11,242 | SH | SOLE | NO | 0 | 0 | 11,242 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,556 | 22,218 | SH | SOLE | NO | 0 | 0 | 22,218 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,703 | 56,217 | SH | SOLE | NO | 0 | 0 | 56,217 | |
MSA SAFETY INC | COM | 553498106 | 241 | 2,564 | SH | SOLE | NO | 0 | 0 | 2,564 | |
MSB FINL CORP NEW | COM | 55352L101 | 205 | 11,489 | SH | SOLE | NO | 0 | 0 | 11,489 | |
MTS SYS CORP | COM | 553777103 | 237 | 5,923 | SH | SOLE | NO | 0 | 0 | 5,923 | |
MUELLER INDS INC | COM | 624756102 | 596 | 25,544 | SH | SOLE | NO | 0 | 0 | 25,544 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 115 | 12,665 | SH | SOLE | NO | 0 | 0 | 12,665 | |
MYLAN N V | SHS EURO | N59465109 | 505 | 18,453 | SH | SOLE | NO | 0 | 0 | 18,453 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 194 | 97,454 | SH | SOLE | NO | 0 | 0 | 97,454 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 81 | 56,010 | SH | SOLE | NO | 0 | 0 | 56,010 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 3 | 17,355 | SH | SOLE | NO | 0 | 0 | 17,355 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 214 | 13,608 | SH | SOLE | NO | 0 | 0 | 13,608 | |
NASDAQ INC | COM | 631103108 | 701 | 8,599 | SH | SOLE | NO | 0 | 0 | 8,599 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 222 | 6,119 | SH | SOLE | NO | 0 | 0 | 6,119 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,805 | 25,161 | SH | SOLE | NO | 0 | 0 | 25,161 | |
NATIONAL COMM CORP | COM | 63546L102 | 259 | 7,213 | SH | SOLE | NO | 0 | 0 | 7,213 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,833 | 35,832 | SH | SOLE | NO | 0 | 0 | 35,832 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,923 | 102,618 | SH | SOLE | NO | 0 | 0 | 102,618 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,105 | 27,866 | SH | SOLE | NO | 0 | 0 | 27,866 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 364 | 14,165 | SH | SOLE | NO | 0 | 0 | 14,165 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,205 | 107,316 | SH | SOLE | NO | 0 | 0 | 107,316 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 383 | 15,573 | SH | SOLE | NO | 0 | 0 | 15,573 | |
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 400 | 10,178 | SH | SOLE | NO | 0 | 0 | 10,178 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 3 | 30,787 | SH | SOLE | NO | 0 | 0 | 30,787 | |
NAVIENT CORPORATION | COM | 63938C108 | 802 | 91,115 | SH | SOLE | NO | 0 | 0 | 91,115 | |
NBT BANCORP INC | COM | 628778102 | 3,131 | 90,524 | SH | SOLE | NO | 0 | 0 | 90,524 | |
NCR CORP NEW | COM | 62886E108 | 587 | 25,450 | SH | SOLE | NO | 0 | 0 | 25,450 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 597 | 18,183 | SH | SOLE | NO | 0 | 0 | 18,183 | |
NEOGEN CORP | COM | 640491106 | 728 | 12,775 | SH | SOLE | NO | 0 | 0 | 12,775 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 308 | 24,480 | SH | SOLE | NO | 0 | 0 | 24,480 | |
NETAPP INC | COM | 64110D104 | 390 | 6,538 | SH | SOLE | NO | 0 | 0 | 6,538 | |
NETFLIX INC | COM | 64110L106 | 28,231 | 105,474 | SH | SOLE | NO | 0 | 0 | 105,474 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 163 | 16,959 | SH | SOLE | NO | 0 | 0 | 16,959 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 107 | 16,008 | SH | SOLE | NO | 0 | 0 | 16,008 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 55 | 13,302 | SH | SOLE | NO | 0 | 0 | 13,302 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 741 | 10,377 | SH | SOLE | NO | 0 | 0 | 10,377 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 58 | 11,153 | SH | SOLE | NO | 0 | 0 | 11,153 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 490 | 8,769 | SH | SOLE | NO | 0 | 0 | 8,769 | |
NEW JERSEY RES | COM | 646025106 | 1,369 | 29,978 | SH | SOLE | NO | 0 | 0 | 29,978 | |
NEW MTN FIN CORP | COM | 647551100 | 889 | 70,715 | SH | SOLE | NO | 0 | 0 | 70,715 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 23 | 23,000 | SH | SOLE | NO | 0 | 0 | 23,000 | |
NEW RELIC INC | COM | 64829B100 | 436 | 5,391 | SH | SOLE | NO | 0 | 0 | 5,391 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,017 | 141,980 | SH | SOLE | NO | 0 | 0 | 141,980 | |
NEW SR INVT GROUP INC | COM | 648691103 | 43 | 10,664 | SH | SOLE | NO | 0 | 0 | 10,664 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,358 | 144,374 | SH | SOLE | NO | 0 | 0 | 144,374 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 357 | 60,650 | SH | SOLE | NO | 0 | 0 | 60,650 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 429 | 19,374 | SH | SOLE | NO | 0 | 0 | 19,374 | |
NEWELL BRANDS INC | COM | 651229106 | 4,344 | 233,724 | SH | SOLE | NO | 0 | 0 | 233,724 | |
NEWMARK GROUP INC | CL A | 65158N102 | 124 | 15,482 | SH | SOLE | NO | 0 | 0 | 15,482 | |
NEWMARKET CORP | COM | 651587107 | 735 | 1,785 | SH | SOLE | NO | 0 | 0 | 1,785 | |
NEWMONT MINING CORP | COM | 651639106 | 1,558 | 44,973 | SH | SOLE | NO | 0 | 0 | 44,973 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 905 | 51,927 | SH | SOLE | NO | 0 | 0 | 51,927 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 281 | 8,023 | SH | SOLE | NO | 0 | 0 | 8,023 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 633 | 31,783 | SH | SOLE | NO | 0 | 0 | 31,783 | |
NEXTERA ENERGY INC | COM | 65339F101 | 84,174 | 484,262 | SH | SOLE | NO | 0 | 0 | 484,262 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 530 | 12,320 | SH | SOLE | NO | 0 | 0 | 12,320 | |
NICE LTD | SPONSORED ADR | 653656108 | 709 | 6,556 | SH | SOLE | NO | 0 | 0 | 6,556 | |
NIKE INC | CL B | 654106103 | 24,032 | 324,146 | SH | SOLE | NO | 0 | 0 | 324,146 | |
NIO INC | SPON ADS | 62914V106 | 83 | 13,102 | SH | SOLE | NO | 0 | 0 | 13,102 | |
NISOURCE INC | COM | 65473P105 | 795 | 31,368 | SH | SOLE | NO | 0 | 0 | 31,368 | |
NOBLE CORP PLC | SHS USD | G65431101 | 69 | 26,354 | SH | SOLE | NO | 0 | 0 | 26,354 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 883 | 151,805 | SH | SOLE | NO | 0 | 0 | 151,805 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 23 | 11,582 | SH | SOLE | NO | 0 | 0 | 11,582 | |
NORDSON CORP | COM | 655663102 | 249 | 2,091 | SH | SOLE | NO | 0 | 0 | 2,091 | |
NORDSTROM INC | COM | 655664100 | 5,908 | 126,755 | SH | SOLE | NO | 0 | 0 | 126,755 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,984 | 106,887 | SH | SOLE | NO | 0 | 0 | 106,887 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 511 | 30,597 | SH | SOLE | NO | 0 | 0 | 30,597 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 35 | 63,054 | SH | SOLE | NO | 0 | 0 | 63,054 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 482 | 19,906 | SH | SOLE | NO | 0 | 0 | 19,906 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 381 | 15,702 | SH | SOLE | NO | 0 | 0 | 15,702 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 27 | 12,314 | SH | SOLE | NO | 0 | 0 | 12,314 | |
NORTHERN TR CORP | COM | 665859104 | 1,442 | 17,255 | SH | SOLE | NO | 0 | 0 | 17,255 | |
NORTHRIM BANCORP INC | COM | 666762109 | 205 | 6,264 | SH | SOLE | NO | 0 | 0 | 6,264 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,822 | 48,276 | SH | SOLE | NO | 0 | 0 | 48,276 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 391 | 26,955 | SH | SOLE | NO | 0 | 0 | 26,955 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,094 | 64,636 | SH | SOLE | NO | 0 | 0 | 64,636 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,300 | 21,507 | SH | SOLE | NO | 0 | 0 | 21,507 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 577 | 13,628 | SH | SOLE | NO | 0 | 0 | 13,628 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 331 | 83,802 | SH | SOLE | NO | 0 | 0 | 83,802 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23,464 | 273,446 | SH | SOLE | NO | 0 | 0 | 273,446 | |
NOVAVAX INC | COM | 670002104 | 607 | 330,409 | SH | SOLE | NO | 0 | 0 | 330,409 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,536 | 98,468 | SH | SOLE | NO | 0 | 0 | 98,468 | |
NRG ENERGY INC | COM NEW | 629377508 | 510 | 12,896 | SH | SOLE | NO | 0 | 0 | 12,896 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 348 | 26,343 | SH | SOLE | NO | 0 | 0 | 26,343 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 14 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
NUCOR CORP | COM | 670346105 | 18,979 | 366,331 | SH | SOLE | NO | 0 | 0 | 366,331 | |
NUSHARES ETF TR | ESG INTL DEVEL | 67092P805 | 4,393 | 196,305 | SH | SOLE | NO | 0 | 0 | 196,305 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P201 | 314 | 10,451 | SH | SOLE | NO | 0 | 0 | 10,451 | |
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 270 | 10,915 | SH | SOLE | NO | 0 | 0 | 10,915 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 414 | 19,811 | SH | SOLE | NO | 0 | 0 | 19,811 | |
NUTANIX INC | CL A | 67059N108 | 1,101 | 26,488 | SH | SOLE | NO | 0 | 0 | 26,488 | |
NUTRIEN LTD | COM | 67077M108 | 2,301 | 48,961 | SH | SOLE | NO | 0 | 0 | 48,961 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 143 | 26,086 | SH | SOLE | NO | 0 | 0 | 26,086 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,784 | 270,736 | SH | SOLE | NO | 0 | 0 | 270,736 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,815 | 472,453 | SH | SOLE | NO | 0 | 0 | 472,453 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 554 | 37,520 | SH | SOLE | NO | 0 | 0 | 37,520 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 895 | 70,240 | SH | SOLE | NO | 0 | 0 | 70,240 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 535 | 58,792 | SH | SOLE | NO | 0 | 0 | 58,792 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 1,833 | 162,807 | SH | SOLE | NO | 0 | 0 | 162,807 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 151 | 12,562 | SH | SOLE | NO | 0 | 0 | 12,562 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 148 | 17,592 | SH | SOLE | NO | 0 | 0 | 17,592 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 542 | 73,282 | SH | SOLE | NO | 0 | 0 | 73,282 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 242 | 26,251 | SH | SOLE | NO | 0 | 0 | 26,251 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 693 | 43,004 | SH | SOLE | NO | 0 | 0 | 43,004 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 893 | 110,089 | SH | SOLE | NO | 0 | 0 | 110,089 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 130 | 10,132 | SH | SOLE | NO | 0 | 0 | 10,132 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 853 | 92,434 | SH | SOLE | NO | 0 | 0 | 92,434 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 229 | 25,441 | SH | SOLE | NO | 0 | 0 | 25,441 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 210 | 15,391 | SH | SOLE | NO | 0 | 0 | 15,391 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 934 | 94,234 | SH | SOLE | NO | 0 | 0 | 94,234 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 1,264 | 128,262 | SH | SOLE | NO | 0 | 0 | 128,262 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,868 | 209,906 | SH | SOLE | NO | 0 | 0 | 209,906 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 403 | 32,638 | SH | SOLE | NO | 0 | 0 | 32,638 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 633 | 51,140 | SH | SOLE | NO | 0 | 0 | 51,140 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 353 | 30,100 | SH | SOLE | NO | 0 | 0 | 30,100 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 671 | 53,905 | SH | SOLE | NO | 0 | 0 | 53,905 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 201 | 21,548 | SH | SOLE | NO | 0 | 0 | 21,548 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,469 | 126,283 | SH | SOLE | NO | 0 | 0 | 126,283 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 123 | 12,219 | SH | SOLE | NO | 0 | 0 | 12,219 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,843 | 414,664 | SH | SOLE | NO | 0 | 0 | 414,664 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,809 | 134,829 | SH | SOLE | NO | 0 | 0 | 134,829 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,527 | 76,368 | SH | SOLE | NO | 0 | 0 | 76,368 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 289 | 22,723 | SH | SOLE | NO | 0 | 0 | 22,723 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 649 | 55,716 | SH | SOLE | NO | 0 | 0 | 55,716 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 150 | 12,310 | SH | SOLE | NO | 0 | 0 | 12,310 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 213 | 18,054 | SH | SOLE | NO | 0 | 0 | 18,054 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 209 | 17,206 | SH | SOLE | NO | 0 | 0 | 17,206 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,887 | 226,343 | SH | SOLE | NO | 0 | 0 | 226,343 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 8,035 | 970,465 | SH | SOLE | NO | 0 | 0 | 970,465 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 296 | 14,308 | SH | SOLE | NO | 0 | 0 | 14,308 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 990 | 48,999 | SH | SOLE | NO | 0 | 0 | 48,999 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,988 | 238,343 | SH | SOLE | NO | 0 | 0 | 238,343 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 1,103 | 80,985 | SH | SOLE | NO | 0 | 0 | 80,985 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 844 | 99,878 | SH | SOLE | NO | 0 | 0 | 99,878 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,700 | 306,565 | SH | SOLE | NO | 0 | 0 | 306,565 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 162 | 11,577 | SH | SOLE | NO | 0 | 0 | 11,577 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 139 | 14,489 | SH | SOLE | NO | 0 | 0 | 14,489 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 386 | 27,497 | SH | SOLE | NO | 0 | 0 | 27,497 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 360 | 26,905 | SH | SOLE | NO | 0 | 0 | 26,905 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,213 | 84,841 | SH | SOLE | NO | 0 | 0 | 84,841 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 85 | 15,560 | SH | SOLE | NO | 0 | 0 | 15,560 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 143 | 10,744 | SH | SOLE | NO | 0 | 0 | 10,744 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 846 | 43,698 | SH | SOLE | NO | 0 | 0 | 43,698 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 106 | 10,494 | SH | SOLE | NO | 0 | 0 | 10,494 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 379 | 32,384 | SH | SOLE | NO | 0 | 0 | 32,384 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 679 | 30,259 | SH | SOLE | NO | 0 | 0 | 30,259 | |
NVIDIA CORP | COM | 67066G104 | 27,554 | 206,401 | SH | SOLE | NO | 0 | 0 | 206,401 | |
NVR INC | COM | 62944T105 | 2,824 | 1,159 | SH | SOLE | NO | 0 | 0 | 1,159 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,425 | 60,395 | SH | SOLE | NO | 0 | 0 | 60,395 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,298 | 6,674 | SH | SOLE | NO | 0 | 0 | 6,674 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 294 | 16,072 | SH | SOLE | NO | 0 | 0 | 16,072 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 315 | 7,940 | SH | SOLE | NO | 0 | 0 | 7,940 | |
OASIS PETE INC NEW | COM | 674215108 | 275 | 49,808 | SH | SOLE | NO | 0 | 0 | 49,808 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 13 | 34,553 | SH | SOLE | NO | 0 | 0 | 34,553 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,143 | 100,089 | SH | SOLE | NO | 0 | 0 | 100,089 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,338 | 59,458 | SH | SOLE | NO | 0 | 0 | 59,458 | |
OGE ENERGY CORP | COM | 670837103 | 1,134 | 28,939 | SH | SOLE | NO | 0 | 0 | 28,939 | |
OHA INVT CORP | COM | 67091U102 | 60 | 59,417 | SH | SOLE | NO | 0 | 0 | 59,417 | |
OKTA INC | CL A | 679295105 | 2,039 | 31,964 | SH | SOLE | NO | 0 | 0 | 31,964 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 233 | 1,890 | SH | SOLE | NO | 0 | 0 | 1,890 | |
OLD NATL BANCORP IND | COM | 680033107 | 223 | 14,528 | SH | SOLE | NO | 0 | 0 | 14,528 | |
OLD REP INTL CORP | COM | 680223104 | 2,410 | 117,205 | SH | SOLE | NO | 0 | 0 | 117,205 | |
OLIN CORP | COM PAR $1 | 680665205 | 328 | 16,324 | SH | SOLE | NO | 0 | 0 | 16,324 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 740 | 11,130 | SH | SOLE | NO | 0 | 0 | 11,130 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,647 | 160,670 | SH | SOLE | NO | 0 | 0 | 160,670 | |
OMNICOM GROUP INC | COM | 681919106 | 1,609 | 21,982 | SH | SOLE | NO | 0 | 0 | 21,982 | |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 28 | 47,711 | SH | SOLE | NO | 0 | 0 | 47,711 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 40 | 29,190 | SH | SOLE | NO | 0 | 0 | 29,190 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 30 | 48,306 | SH | SOLE | NO | 0 | 0 | 48,306 | |
ONE GAS INC | COM | 68235P108 | 522 | 6,569 | SH | SOLE | NO | 0 | 0 | 6,569 | |
ONE STOP SYS INC | COM | 68247W109 | 97 | 50,000 | SH | SOLE | NO | 0 | 0 | 50,000 | |
ONEOK INC NEW | COM | 682680103 | 5,228 | 96,912 | SH | SOLE | NO | 0 | 0 | 96,912 | |
OPKO HEALTH INC | COM | 68375N103 | 1,219 | 405,240 | SH | SOLE | NO | 0 | 0 | 405,240 | |
OPPENHEIMER ETF TR | ESG REV ETF | 68386C773 | 430 | 15,514 | SH | SOLE | NO | 0 | 0 | 15,514 | |
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 291 | 11,615 | SH | SOLE | NO | 0 | 0 | 11,615 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 13,517 | 290,443 | SH | SOLE | NO | 0 | 0 | 290,443 | |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 881 | 17,203 | SH | SOLE | NO | 0 | 0 | 17,203 | |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 21,704 | 378,683 | SH | SOLE | NO | 0 | 0 | 378,683 | |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 19,316 | 576,968 | SH | SOLE | NO | 0 | 0 | 576,968 | |
ORACLE CORP | COM | 68389X105 | 22,069 | 488,807 | SH | SOLE | NO | 0 | 0 | 488,807 | |
ORANGE | SPONSORED ADR | 684060106 | 2,101 | 129,774 | SH | SOLE | NO | 0 | 0 | 129,774 | |
ORBOTECH LTD | ORD | M75253100 | 250 | 4,430 | SH | SOLE | NO | 0 | 0 | 4,430 | |
ORCHID IS CAP INC | COM | 68571X103 | 794 | 124,404 | SH | SOLE | NO | 0 | 0 | 124,404 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 86 | 90,666 | SH | SOLE | NO | 0 | 0 | 90,666 | |
OSHKOSH CORP | COM | 688239201 | 465 | 7,590 | SH | SOLE | NO | 0 | 0 | 7,590 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 402 | 17,056 | SH | SOLE | NO | 0 | 0 | 17,056 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 1,030 | 34,323 | SH | SOLE | NO | 0 | 0 | 34,323 | |
OTTER TAIL CORP | COM | 689648103 | 649 | 13,086 | SH | SOLE | NO | 0 | 0 | 13,086 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,269 | 200,598 | SH | SOLE | NO | 0 | 0 | 200,598 | |
OWENS CORNING NEW | COM | 690742101 | 208 | 4,740 | SH | SOLE | NO | 0 | 0 | 4,740 | |
OXFORD LANE CAP CORP | COM | 691543102 | 533 | 54,971 | SH | SOLE | NO | 0 | 0 | 54,971 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 936 | 144,763 | SH | SOLE | NO | 0 | 0 | 144,763 | |
PACCAR INC | COM | 693718108 | 2,164 | 37,874 | SH | SOLE | NO | 0 | 0 | 37,874 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 3,604 | 149,886 | SH | SOLE | NO | 0 | 0 | 149,886 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,264 | 45,288 | SH | SOLE | NO | 0 | 0 | 45,288 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 766 | 33,062 | SH | SOLE | NO | 0 | 0 | 33,062 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,176 | 36,008 | SH | SOLE | NO | 0 | 0 | 36,008 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 34,984 | 1,216,017 | SH | SOLE | NO | 0 | 0 | 1,216,017 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,365 | 76,717 | SH | SOLE | NO | 0 | 0 | 76,717 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 703 | 28,089 | SH | SOLE | NO | 0 | 0 | 28,089 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 331 | 12,883 | SH | SOLE | NO | 0 | 0 | 12,883 | |
PACKAGING CORP AMER | COM | 695156109 | 824 | 9,874 | SH | SOLE | NO | 0 | 0 | 9,874 | |
PACWEST BANCORP DEL | COM | 695263103 | 583 | 17,534 | SH | SOLE | NO | 0 | 0 | 17,534 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,286 | 68,703 | SH | SOLE | NO | 0 | 0 | 68,703 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 12 | 16,975 | SH | SOLE | NO | 0 | 0 | 16,975 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,398 | 28,661 | SH | SOLE | NO | 0 | 0 | 28,661 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 785 | 53,833 | SH | SOLE | NO | 0 | 0 | 53,833 | |
PANDORA MEDIA INC | COM | 698354107 | 267 | 33,079 | SH | SOLE | NO | 0 | 0 | 33,079 | |
PARETEUM CORP | COM NEW | 69946T207 | 90 | 53,390 | SH | SOLE | NO | 0 | 0 | 53,390 | |
PARK NATL CORP | COM | 700658107 | 376 | 4,427 | SH | SOLE | NO | 0 | 0 | 4,427 | |
PARKE BANCORP INC | COM | 700885106 | 332 | 17,766 | SH | SOLE | NO | 0 | 0 | 17,766 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,762 | 18,524 | SH | SOLE | NO | 0 | 0 | 18,524 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 321 | 17,278 | SH | SOLE | NO | 0 | 0 | 17,278 | |
PATTERSON COMPANIES INC | COM | 703395103 | 544 | 27,674 | SH | SOLE | NO | 0 | 0 | 27,674 | |
PAYCHEX INC | COM | 704326107 | 19,798 | 303,894 | SH | SOLE | NO | 0 | 0 | 303,894 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,258 | 42,948 | SH | SOLE | NO | 0 | 0 | 42,948 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,544 | 196,753 | SH | SOLE | NO | 0 | 0 | 196,753 | |
PB BANCORP INC | COM | 70454T100 | 167 | 15,534 | SH | SOLE | NO | 0 | 0 | 15,534 | |
PCM FUND INC | COM | 69323T101 | 619 | 61,038 | SH | SOLE | NO | 0 | 0 | 61,038 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 220 | 7,786 | SH | SOLE | NO | 0 | 0 | 7,786 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,150 | 139,888 | SH | SOLE | NO | 0 | 0 | 139,888 | |
PENN NATL GAMING INC | COM | 707569109 | 338 | 17,959 | SH | SOLE | NO | 0 | 0 | 17,959 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 184 | 15,951 | SH | SOLE | NO | 0 | 0 | 15,951 | |
PENNANTPARK INVT CORP | COM | 708062104 | 171 | 26,973 | SH | SOLE | NO | 0 | 0 | 26,973 | |
PENNEY J C INC | COM | 708160106 | 68 | 65,999 | SH | SOLE | NO | 0 | 0 | 65,999 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 273 | 6,787 | SH | SOLE | NO | 0 | 0 | 6,787 | |
PENSARE ACQUISITION CORP | COM | 70957E105 | 123 | 12,175 | SH | SOLE | NO | 0 | 0 | 12,175 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 199 | 4,953 | SH | SOLE | NO | 0 | 0 | 4,953 | |
PENTAIR PLC | SHS | G7S00T104 | 1,174 | 31,088 | SH | SOLE | NO | 0 | 0 | 31,088 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,164 | 288,593 | SH | SOLE | NO | 0 | 0 | 288,593 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 581 | 19,289 | SH | SOLE | NO | 0 | 0 | 19,289 | |
PEPSICO INC | COM | 713448108 | 68,354 | 618,703 | SH | SOLE | NO | 0 | 0 | 618,703 | |
PERKINELMER INC | COM | 714046109 | 989 | 12,598 | SH | SOLE | NO | 0 | 0 | 12,598 | |
PERRIGO CO PLC | SHS | G97822103 | 1,226 | 31,644 | SH | SOLE | NO | 0 | 0 | 31,644 | |
PETMED EXPRESS INC | COM | 716382106 | 246 | 10,583 | SH | SOLE | NO | 0 | 0 | 10,583 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 312 | 23,997 | SH | SOLE | NO | 0 | 0 | 23,997 | |
PFENEX INC | COM | 717071104 | 279 | 87,465 | SH | SOLE | NO | 0 | 0 | 87,465 | |
PFIZER INC | COM | 717081103 | 118,076 | 2,705,083 | SH | SOLE | NO | 0 | 0 | 2,705,083 | |
PG&E CORP | COM | 69331C108 | 559 | 23,568 | SH | SOLE | NO | 0 | 0 | 23,568 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 395 | 30,646 | SH | SOLE | NO | 0 | 0 | 30,646 | |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 256 | 19,672 | SH | SOLE | NO | 0 | 0 | 19,672 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 38,893 | 582,580 | SH | SOLE | NO | 0 | 0 | 582,580 | |
PHILLIPS 66 | COM | 718546104 | 18,144 | 210,612 | SH | SOLE | NO | 0 | 0 | 210,612 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 365 | 8,683 | SH | SOLE | NO | 0 | 0 | 8,683 | |
PHOTRONICS INC | COM | 719405102 | 138 | 14,310 | SH | SOLE | NO | 0 | 0 | 14,310 | |
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AK8 | 26 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 288 | 18,013 | SH | SOLE | NO | 0 | 0 | 18,013 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,317 | 194,698 | SH | SOLE | NO | 0 | 0 | 194,698 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3 | 11,082 | SH | SOLE | NO | 0 | 0 | 11,082 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 465 | 28,819 | SH | SOLE | NO | 0 | 0 | 28,819 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 214 | 27,389 | SH | SOLE | NO | 0 | 0 | 27,389 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 356 | 37,384 | SH | SOLE | NO | 0 | 0 | 37,384 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7,518 | 490,141 | SH | SOLE | NO | 0 | 0 | 490,141 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,259 | 151,734 | SH | SOLE | NO | 0 | 0 | 151,734 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,901 | 202,234 | SH | SOLE | NO | 0 | 0 | 202,234 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 7,376 | 350,407 | SH | SOLE | NO | 0 | 0 | 350,407 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9,347 | 98,273 | SH | SOLE | NO | 0 | 0 | 98,273 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 416 | 8,298 | SH | SOLE | NO | 0 | 0 | 8,298 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,740 | 73,569 | SH | SOLE | NO | 0 | 0 | 73,569 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 280 | 4,500 | SH | SOLE | NO | 0 | 0 | 4,500 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,028 | 107,316 | SH | SOLE | NO | 0 | 0 | 107,316 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 286 | 5,121 | SH | SOLE | NO | 0 | 0 | 5,121 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,942 | 256,984 | SH | SOLE | NO | 0 | 0 | 256,984 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,209 | 52,745 | SH | SOLE | NO | 0 | 0 | 52,745 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 675 | 12,790 | SH | SOLE | NO | 0 | 0 | 12,790 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 638 | 6,450 | SH | SOLE | NO | 0 | 0 | 6,450 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,110 | 22,295 | SH | SOLE | NO | 0 | 0 | 22,295 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 2,266 | 194,009 | SH | SOLE | NO | 0 | 0 | 194,009 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5,278 | 659,017 | SH | SOLE | NO | 0 | 0 | 659,017 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,871 | 113,093 | SH | SOLE | NO | 0 | 0 | 113,093 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,726 | 158,802 | SH | SOLE | NO | 0 | 0 | 158,802 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,990 | 208,845 | SH | SOLE | NO | 0 | 0 | 208,845 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 678 | 50,958 | SH | SOLE | NO | 0 | 0 | 50,958 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 113 | 10,231 | SH | SOLE | NO | 0 | 0 | 10,231 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 387 | 30,901 | SH | SOLE | NO | 0 | 0 | 30,901 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 236 | 20,239 | SH | SOLE | NO | 0 | 0 | 20,239 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 4,697 | 485,321 | SH | SOLE | NO | 0 | 0 | 485,321 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 427 | 9,263 | SH | SOLE | NO | 0 | 0 | 9,263 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,222 | 14,350 | SH | SOLE | NO | 0 | 0 | 14,350 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 160 | 16,288 | SH | SOLE | NO | 0 | 0 | 16,288 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 107 | 13,525 | SH | SOLE | NO | 0 | 0 | 13,525 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 139 | 13,702 | SH | SOLE | NO | 0 | 0 | 13,702 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 746 | 68,130 | SH | SOLE | NO | 0 | 0 | 68,130 | |
PIONEER NAT RES CO | COM | 723787107 | 1,229 | 9,350 | SH | SOLE | NO | 0 | 0 | 9,350 | |
PITNEY BOWES INC | COM | 724479100 | 292 | 49,518 | SH | SOLE | NO | 0 | 0 | 49,518 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,104 | 55,114 | SH | SOLE | NO | 0 | 0 | 55,114 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,210 | 22,566 | SH | SOLE | NO | 0 | 0 | 22,566 | |
PLUG POWER INC | COM NEW | 72919P202 | 174 | 140,632 | SH | SOLE | NO | 0 | 0 | 140,632 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 13 | 17,416 | SH | SOLE | NO | 0 | 0 | 17,416 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,945 | 93,620 | SH | SOLE | NO | 0 | 0 | 93,620 | |
POLARIS INDS INC | COM | 731068102 | 1,074 | 14,015 | SH | SOLE | NO | 0 | 0 | 14,015 | |
POLYMET MINING CORP | COM | 731916102 | 256 | 316,258 | SH | SOLE | NO | 0 | 0 | 316,258 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 118 | 129,000 | SH | SOLE | NO | 0 | 0 | 129,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,336 | 29,149 | SH | SOLE | NO | 0 | 0 | 29,149 | |
PPG INDS INC | COM | 693506107 | 6,684 | 65,385 | SH | SOLE | NO | 0 | 0 | 65,385 | |
PPL CORP | COM | 69351T106 | 7,498 | 264,676 | SH | SOLE | NO | 0 | 0 | 264,676 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 148 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 153 | 10,923 | SH | SOLE | NO | 0 | 0 | 10,923 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,187 | 45,361 | SH | SOLE | NO | 0 | 0 | 45,361 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 259 | 2,880 | SH | SOLE | NO | 0 | 0 | 2,880 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,670 | 37,817 | SH | SOLE | NO | 0 | 0 | 37,817 | |
PROASSURANCE CORP | COM | 74267C106 | 1,751 | 43,190 | SH | SOLE | NO | 0 | 0 | 43,190 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 120,279 | 1,308,518 | SH | SOLE | NO | 0 | 0 | 1,308,518 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,445 | 40,531 | SH | SOLE | NO | 0 | 0 | 40,531 | |
PROLOGIS INC | COM | 74340W103 | 2,105 | 35,863 | SH | SOLE | NO | 0 | 0 | 35,863 | |
PROOFPOINT INC | COM | 743424103 | 682 | 8,142 | SH | SOLE | NO | 0 | 0 | 8,142 | |
PROPETRO HLDG CORP | COM | 74347M108 | 133 | 10,797 | SH | SOLE | NO | 0 | 0 | 10,797 | |
PROPHASE LABS INC | COM | 74345W108 | 41 | 13,210 | SH | SOLE | NO | 0 | 0 | 13,210 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 510 | 8,223 | SH | SOLE | NO | 0 | 0 | 8,223 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 964 | 13,558 | SH | SOLE | NO | 0 | 0 | 13,558 | |
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 1,054 | 61,568 | SH | SOLE | NO | 0 | 0 | 61,568 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,207 | 66,114 | SH | SOLE | NO | 0 | 0 | 66,114 | |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 270 | 5,054 | SH | SOLE | NO | 0 | 0 | 5,054 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 897 | 14,807 | SH | SOLE | NO | 0 | 0 | 14,807 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,555 | 66,055 | SH | SOLE | NO | 0 | 0 | 66,055 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 32,919 | 543,760 | SH | SOLE | NO | 0 | 0 | 543,760 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,193 | 81,057 | SH | SOLE | NO | 0 | 0 | 81,057 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 531 | 16,974 | SH | SOLE | NO | 0 | 0 | 16,974 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,067 | 30,680 | SH | SOLE | NO | 0 | 0 | 30,680 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,025 | 796,473 | SH | SOLE | NO | 0 | 0 | 796,473 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 612 | 619,000 | SH | SOLE | NO | 0 | 0 | 619,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 176 | 185,000 | SH | SOLE | NO | 0 | 0 | 185,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 152 | 152,000 | SH | SOLE | NO | 0 | 0 | 152,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 221 | 3,549 | SH | SOLE | NO | 0 | 0 | 3,549 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 243 | 14,626 | SH | SOLE | NO | 0 | 0 | 14,626 | |
PROTO LABS INC | COM | 743713109 | 252 | 2,239 | SH | SOLE | NO | 0 | 0 | 2,239 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 420 | 19,406 | SH | SOLE | NO | 0 | 0 | 19,406 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,590 | 129,867 | SH | SOLE | NO | 0 | 0 | 129,867 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 231 | 1,765 | SH | SOLE | NO | 0 | 0 | 1,765 | |
PUBLIC STORAGE | COM | 74460D109 | 5,776 | 28,540 | SH | SOLE | NO | 0 | 0 | 28,540 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,386 | 218,753 | SH | SOLE | NO | 0 | 0 | 218,753 | |
PULTE GROUP INC | COM | 745867101 | 651 | 25,058 | SH | SOLE | NO | 0 | 0 | 25,058 | |
PURE STORAGE INC | CL A | 74624M102 | 179 | 11,191 | SH | SOLE | NO | 0 | 0 | 11,191 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 297 | 44,309 | SH | SOLE | NO | 0 | 0 | 44,309 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 403 | 94,822 | SH | SOLE | NO | 0 | 0 | 94,822 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,176 | 193,775 | SH | SOLE | NO | 0 | 0 | 193,775 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,792 | 382,121 | SH | SOLE | NO | 0 | 0 | 382,121 | |
PVH CORP | COM | 693656100 | 769 | 8,283 | SH | SOLE | NO | 0 | 0 | 8,283 | |
QEP RES INC | COM | 74733V100 | 104 | 18,543 | SH | SOLE | NO | 0 | 0 | 18,543 | |
QORVO INC | COM | 74736K101 | 501 | 8,254 | SH | SOLE | NO | 0 | 0 | 8,254 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 242 | 6,550 | SH | SOLE | NO | 0 | 0 | 6,550 | |
QUAKER CHEM CORP | COM | 747316107 | 569 | 3,206 | SH | SOLE | NO | 0 | 0 | 3,206 | |
QUALCOMM INC | COM | 747525103 | 25,683 | 451,292 | SH | SOLE | NO | 0 | 0 | 451,292 | |
QUANTA SVCS INC | COM | 74762E102 | 568 | 18,891 | SH | SOLE | NO | 0 | 0 | 18,891 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,488 | 17,873 | SH | SOLE | NO | 0 | 0 | 17,873 | |
RALPH LAUREN CORP | CL A | 751212101 | 332 | 3,213 | SH | SOLE | NO | 0 | 0 | 3,213 | |
RANDGOLD RES LTD | ADR | 752344309 | 290 | 3,555 | SH | SOLE | NO | 0 | 0 | 3,555 | |
RAVEN INDS INC | COM | 754212108 | 286 | 7,925 | SH | SOLE | NO | 0 | 0 | 7,925 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 288 | 3,876 | SH | SOLE | NO | 0 | 0 | 3,876 | |
RAYONIER INC | COM | 754907103 | 515 | 18,612 | SH | SOLE | NO | 0 | 0 | 18,612 | |
RAYTHEON CO | COM NEW | 755111507 | 18,056 | 117,746 | SH | SOLE | NO | 0 | 0 | 117,746 | |
RBB BANCORP | COM | 74930B105 | 283 | 16,144 | SH | SOLE | NO | 0 | 0 | 16,144 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 281 | 14,513 | SH | SOLE | NO | 0 | 0 | 14,513 | |
REALTY INCOME CORP | COM | 756109104 | 14,004 | 222,145 | SH | SOLE | NO | 0 | 0 | 222,145 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,036 | 103,178 | SH | SOLE | NO | 0 | 0 | 103,178 | |
RED HAT INC | COM | 756577102 | 965 | 5,496 | SH | SOLE | NO | 0 | 0 | 5,496 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 66 | 12,025 | SH | SOLE | NO | 0 | 0 | 12,025 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,337 | 8,935 | SH | SOLE | NO | 0 | 0 | 8,935 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,641 | 122,693 | SH | SOLE | NO | 0 | 0 | 122,693 | |
RENASANT CORP | COM | 75970E107 | 297 | 9,863 | SH | SOLE | NO | 0 | 0 | 9,863 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 353 | 59,133 | SH | SOLE | NO | 0 | 0 | 59,133 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,741 | 38,028 | SH | SOLE | NO | 0 | 0 | 38,028 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 611 | 29,750 | SH | SOLE | NO | 0 | 0 | 29,750 | |
RESMED INC | COM | 761152107 | 560 | 4,926 | SH | SOLE | NO | 0 | 0 | 4,926 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 433 | 8,286 | SH | SOLE | NO | 0 | 0 | 8,286 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,954 | 180,165 | SH | SOLE | NO | 0 | 0 | 180,165 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 7 | 19,071 | SH | SOLE | NO | 0 | 0 | 19,071 | |
RGC RES INC | COM | 74955L103 | 495 | 16,539 | SH | SOLE | NO | 0 | 0 | 16,539 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,272 | 46,873 | SH | SOLE | NO | 0 | 0 | 46,873 | |
RITE AID CORP | COM | 767754104 | 133 | 188,764 | SH | SOLE | NO | 0 | 0 | 188,764 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 174 | 16,019 | SH | SOLE | NO | 0 | 0 | 16,019 | |
RLI CORP | COM | 749607107 | 249 | 3,618 | SH | SOLE | NO | 0 | 0 | 3,618 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,816 | 25,363 | SH | SOLE | NO | 0 | 0 | 25,363 | |
ROCKWELL MED INC | COM | 774374102 | 30 | 13,635 | SH | SOLE | NO | 0 | 0 | 13,635 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 486 | 9,484 | SH | SOLE | NO | 0 | 0 | 9,484 | |
ROGERS CORP | COM | 775133101 | 284 | 2,873 | SH | SOLE | NO | 0 | 0 | 2,873 | |
ROKU INC | COM CL A | 77543R102 | 662 | 21,610 | SH | SOLE | NO | 0 | 0 | 21,610 | |
ROLLINS INC | COM | 775711104 | 282 | 7,817 | SH | SOLE | NO | 0 | 0 | 7,817 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,398 | 8,999 | SH | SOLE | NO | 0 | 0 | 8,999 | |
ROSS STORES INC | COM | 778296103 | 1,211 | 14,563 | SH | SOLE | NO | 0 | 0 | 14,563 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,861 | 56,360 | SH | SOLE | NO | 0 | 0 | 56,360 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,797 | 18,385 | SH | SOLE | NO | 0 | 0 | 18,385 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,073 | 151,375 | SH | SOLE | NO | 0 | 0 | 151,375 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,712 | 183,834 | SH | SOLE | NO | 0 | 0 | 183,834 | |
ROYAL GOLD INC | COM | 780287108 | 350 | 4,090 | SH | SOLE | NO | 0 | 0 | 4,090 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 274 | 36,952 | SH | SOLE | NO | 0 | 0 | 36,952 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,499 | 127,105 | SH | SOLE | NO | 0 | 0 | 127,105 | |
RPM INTL INC | COM | 749685103 | 1,026 | 17,459 | SH | SOLE | NO | 0 | 0 | 17,459 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 16 | 17,000 | SH | SOLE | NO | 0 | 0 | 17,000 | |
RUBICON PROJ INC | COM | 78112V102 | 353 | 94,820 | SH | SOLE | NO | 0 | 0 | 94,820 | |
RYDER SYS INC | COM | 783549108 | 235 | 4,888 | SH | SOLE | NO | 0 | 0 | 4,888 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 26 | 27,000 | SH | SOLE | NO | 0 | 0 | 27,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 215 | 3,233 | SH | SOLE | NO | 0 | 0 | 3,233 | |
S & T BANCORP INC | COM | 783859101 | 260 | 6,882 | SH | SOLE | NO | 0 | 0 | 6,882 | |
S&P GLOBAL INC | COM | 78409V104 | 3,800 | 22,363 | SH | SOLE | NO | 0 | 0 | 22,363 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 321 | 8,610 | SH | SOLE | NO | 0 | 0 | 8,610 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 362 | 22,006 | SH | SOLE | NO | 0 | 0 | 22,006 | |
SALESFORCE COM INC | COM | 79466L302 | 15,971 | 116,607 | SH | SOLE | NO | 0 | 0 | 116,607 | |
SALISBURY BANCORP INC | COM | 795226109 | 337 | 9,342 | SH | SOLE | NO | 0 | 0 | 9,342 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 70 | 14,772 | SH | SOLE | NO | 0 | 0 | 14,772 | |
SANDERSON FARMS INC | COM | 800013104 | 207 | 2,088 | SH | SOLE | NO | 0 | 0 | 2,088 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 47 | 10,387 | SH | SOLE | NO | 0 | 0 | 10,387 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 272 | 8,691 | SH | SOLE | NO | 0 | 0 | 8,691 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 314 | 27,420 | SH | SOLE | NO | 0 | 0 | 27,420 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 10 | 21,876 | SH | SOLE | NO | 0 | 0 | 21,876 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,318 | 122,527 | SH | SOLE | NO | 0 | 0 | 122,527 | |
SAP SE | SPON ADR | 803054204 | 998 | 10,027 | SH | SOLE | NO | 0 | 0 | 10,027 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 982 | 9,006 | SH | SOLE | NO | 0 | 0 | 9,006 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 356 | 2,199 | SH | SOLE | NO | 0 | 0 | 2,199 | |
SCANA CORP NEW | COM | 80589M102 | 920 | 19,269 | SH | SOLE | NO | 0 | 0 | 19,269 | |
SCHEIN HENRY INC | COM | 806407102 | 676 | 8,615 | SH | SOLE | NO | 0 | 0 | 8,615 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,463 | 151,441 | SH | SOLE | NO | 0 | 0 | 151,441 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,641 | 63,603 | SH | SOLE | NO | 0 | 0 | 63,603 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,096 | 131,604 | SH | SOLE | NO | 0 | 0 | 131,604 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,747 | 273,276 | SH | SOLE | NO | 0 | 0 | 273,276 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 746 | 25,666 | SH | SOLE | NO | 0 | 0 | 25,666 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,758 | 52,098 | SH | SOLE | NO | 0 | 0 | 52,098 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 508 | 14,978 | SH | SOLE | NO | 0 | 0 | 14,978 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 294 | 8,973 | SH | SOLE | NO | 0 | 0 | 8,973 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,272 | 248,722 | SH | SOLE | NO | 0 | 0 | 248,722 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 649 | 22,903 | SH | SOLE | NO | 0 | 0 | 22,903 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,677 | 113,759 | SH | SOLE | NO | 0 | 0 | 113,759 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 596 | 11,789 | SH | SOLE | NO | 0 | 0 | 11,789 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,269 | 54,563 | SH | SOLE | NO | 0 | 0 | 54,563 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,238 | 409,599 | SH | SOLE | NO | 0 | 0 | 409,599 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,380 | 208,628 | SH | SOLE | NO | 0 | 0 | 208,628 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,043 | 163,179 | SH | SOLE | NO | 0 | 0 | 163,179 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,873 | 148,633 | SH | SOLE | NO | 0 | 0 | 148,633 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,187 | 379,462 | SH | SOLE | NO | 0 | 0 | 379,462 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,272 | 240,778 | SH | SOLE | NO | 0 | 0 | 240,778 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,715 | 61,223 | SH | SOLE | NO | 0 | 0 | 61,223 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,601 | 86,405 | SH | SOLE | NO | 0 | 0 | 86,405 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 297 | 4,677 | SH | SOLE | NO | 0 | 0 | 4,677 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 692 | 11,265 | SH | SOLE | NO | 0 | 0 | 11,265 | |
SCYNEXIS INC | COM | 811292101 | 11 | 23,750 | SH | SOLE | NO | 0 | 0 | 23,750 | |
SEABRIDGE GOLD INC | COM | 811916105 | 134 | 10,171 | SH | SOLE | NO | 0 | 0 | 10,171 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 215 | 8,300 | SH | SOLE | NO | 0 | 0 | 8,300 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,069 | 53,630 | SH | SOLE | NO | 0 | 0 | 53,630 | |
SEALED AIR CORP NEW | COM | 81211K100 | 238 | 6,852 | SH | SOLE | NO | 0 | 0 | 6,852 | |
SEASPAN CORP | SHS | Y75638109 | 94 | 12,026 | SH | SOLE | NO | 0 | 0 | 12,026 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 296 | 16,273 | SH | SOLE | NO | 0 | 0 | 16,273 | |
SEATTLE GENETICS INC | COM | 812578102 | 354 | 6,254 | SH | SOLE | NO | 0 | 0 | 6,254 | |
SEI INVESTMENTS CO | COM | 784117103 | 309 | 6,693 | SH | SOLE | NO | 0 | 0 | 6,693 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 99 | 13,555 | SH | SOLE | NO | 0 | 0 | 13,555 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,446 | 35,043 | SH | SOLE | NO | 0 | 0 | 35,043 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,727 | 396,291 | SH | SOLE | NO | 0 | 0 | 396,291 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,137 | 36,705 | SH | SOLE | NO | 0 | 0 | 36,705 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,000 | 202,001 | SH | SOLE | NO | 0 | 0 | 202,001 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,076 | 572,591 | SH | SOLE | NO | 0 | 0 | 572,591 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,521 | 306,569 | SH | SOLE | NO | 0 | 0 | 306,569 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 43,917 | 1,843,712 | SH | SOLE | NO | 0 | 0 | 1,843,712 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,872 | 293,007 | SH | SOLE | NO | 0 | 0 | 293,007 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,984 | 358,744 | SH | SOLE | NO | 0 | 0 | 358,744 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,219 | 63,721 | SH | SOLE | NO | 0 | 0 | 63,721 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,943 | 596,052 | SH | SOLE | NO | 0 | 0 | 596,052 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 517 | 8,498 | SH | SOLE | NO | 0 | 0 | 8,498 | |
SEMGROUP CORP | CL A | 81663A105 | 159 | 11,602 | SH | SOLE | NO | 0 | 0 | 11,602 | |
SEMPRA ENERGY | COM | 816851109 | 3,684 | 34,059 | SH | SOLE | NO | 0 | 0 | 34,059 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,233 | 105,246 | SH | SOLE | NO | 0 | 0 | 105,246 | |
SERVICE CORP INTL | COM | 817565104 | 647 | 16,082 | SH | SOLE | NO | 0 | 0 | 16,082 | |
SERVICENOW INC | COM | 81762P102 | 6,799 | 38,188 | SH | SOLE | NO | 0 | 0 | 38,188 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 316 | 39,631 | SH | SOLE | NO | 0 | 0 | 39,631 | |
SHAKE SHACK INC | CL A | 819047101 | 227 | 5,019 | SH | SOLE | NO | 0 | 0 | 5,019 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,796 | 45,231 | SH | SOLE | NO | 0 | 0 | 45,231 | |
SHILOH INDS INC | COM | 824543102 | 141 | 24,250 | SH | SOLE | NO | 0 | 0 | 24,250 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 271 | 25,804 | SH | SOLE | NO | 0 | 0 | 25,804 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,166 | 6,702 | SH | SOLE | NO | 0 | 0 | 6,702 | |
SHOPIFY INC | CL A | 82509L107 | 2,846 | 20,557 | SH | SOLE | NO | 0 | 0 | 20,557 | |
SIERRA WIRELESS INC | COM | 826516106 | 573 | 42,689 | SH | SOLE | NO | 0 | 0 | 42,689 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 81 | 10,290 | SH | SOLE | NO | 0 | 0 | 10,290 | |
SILICOM LTD | ORD | M84116108 | 221 | 6,350 | SH | SOLE | NO | 0 | 0 | 6,350 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 240 | 6,966 | SH | SOLE | NO | 0 | 0 | 6,966 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,686 | 277,114 | SH | SOLE | NO | 0 | 0 | 277,114 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,704 | 22,049 | SH | SOLE | NO | 0 | 0 | 22,049 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 353 | 6,532 | SH | SOLE | NO | 0 | 0 | 6,532 | |
SINA CORP | ORD | G81477104 | 444 | 8,280 | SH | SOLE | NO | 0 | 0 | 8,280 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,633 | 811,498 | SH | SOLE | NO | 0 | 0 | 811,498 | |
SJW GROUP | COM | 784305104 | 316 | 5,689 | SH | SOLE | NO | 0 | 0 | 5,689 | |
SKECHERS U S A INC | CL A | 830566105 | 662 | 28,953 | SH | SOLE | NO | 0 | 0 | 28,953 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,958 | 59,057 | SH | SOLE | NO | 0 | 0 | 59,057 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 436 | 11,678 | SH | SOLE | NO | 0 | 0 | 11,678 | |
SMITH A O | COM | 831865209 | 1,518 | 35,554 | SH | SOLE | NO | 0 | 0 | 35,554 | |
SMTC CORP | COM NEW | 832682207 | 51 | 12,660 | SH | SOLE | NO | 0 | 0 | 12,660 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,944 | 63,588 | SH | SOLE | NO | 0 | 0 | 63,588 | |
SNAP INC | CL A | 83304A106 | 995 | 180,744 | SH | SOLE | NO | 0 | 0 | 180,744 | |
SNAP ON INC | COM | 833034101 | 3,168 | 21,807 | SH | SOLE | NO | 0 | 0 | 21,807 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 394 | 10,304 | SH | SOLE | NO | 0 | 0 | 10,304 | |
SOLAR CAP LTD | COM | 83413U100 | 331 | 17,292 | SH | SOLE | NO | 0 | 0 | 17,292 | |
SOLIGENIX INC | COM | 834223307 | 45 | 52,978 | SH | SOLE | NO | 0 | 0 | 52,978 | |
SONOCO PRODS CO | COM | 835495102 | 983 | 18,511 | SH | SOLE | NO | 0 | 0 | 18,511 | |
SONOS INC | COM | 83570H108 | 105 | 10,752 | SH | SOLE | NO | 0 | 0 | 10,752 | |
SONY CORP | SPONSORED ADR | 835699307 | 459 | 9,524 | SH | SOLE | NO | 0 | 0 | 9,524 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 95 | 39,597 | SH | SOLE | NO | 0 | 0 | 39,597 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,051 | 37,840 | SH | SOLE | NO | 0 | 0 | 37,840 | |
SOUTHERN CO | COM | 842587107 | 30,947 | 704,625 | SH | SOLE | NO | 0 | 0 | 704,625 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,894 | 148,342 | SH | SOLE | NO | 0 | 0 | 148,342 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 356 | 4,662 | SH | SOLE | NO | 0 | 0 | 4,662 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 411 | 120,675 | SH | SOLE | NO | 0 | 0 | 120,675 | |
SPARTAN MTRS INC | COM | 846819100 | 386 | 53,446 | SH | SOLE | NO | 0 | 0 | 53,446 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 36,414 | 156,152 | SH | SOLE | NO | 0 | 0 | 156,152 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 63,268 | 521,801 | SH | SOLE | NO | 0 | 0 | 521,801 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,429 | 167,851 | SH | SOLE | NO | 0 | 0 | 167,851 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,052 | 29,768 | SH | SOLE | NO | 0 | 0 | 29,768 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 486 | 14,632 | SH | SOLE | NO | 0 | 0 | 14,632 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 341 | 8,275 | SH | SOLE | NO | 0 | 0 | 8,275 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 2,408 | 34,597 | SH | SOLE | NO | 0 | 0 | 34,597 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,403 | 42,862 | SH | SOLE | NO | 0 | 0 | 42,862 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 237 | 4,197 | SH | SOLE | NO | 0 | 0 | 4,197 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 245 | 4,516 | SH | SOLE | NO | 0 | 0 | 4,516 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,903 | 450,049 | SH | SOLE | NO | 0 | 0 | 450,049 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,868 | 57,749 | SH | SOLE | NO | 0 | 0 | 57,749 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 555 | 6,548 | SH | SOLE | NO | 0 | 0 | 6,548 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 574 | 19,248 | SH | SOLE | NO | 0 | 0 | 19,248 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 222 | 5,439 | SH | SOLE | NO | 0 | 0 | 5,439 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 993 | 16,020 | SH | SOLE | NO | 0 | 0 | 16,020 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,412 | 97,614 | SH | SOLE | NO | 0 | 0 | 97,614 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 400 | 14,360 | SH | SOLE | NO | 0 | 0 | 14,360 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272,667 | 1,091,019 | SH | SOLE | NO | 0 | 0 | 1,091,019 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 36,154 | 119,451 | SH | SOLE | NO | 0 | 0 | 119,451 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9,456 | 311,388 | SH | SOLE | NO | 0 | 0 | 311,388 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 600 | 23,050 | SH | SOLE | NO | 0 | 0 | 23,050 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 11,544 | 519,796 | SH | SOLE | NO | 0 | 0 | 519,796 | |
SPDR SER TR | KENSHO SMART | 78468R689 | 838 | 35,938 | SH | SOLE | NO | 0 | 0 | 35,938 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 516 | 7,083 | SH | SOLE | NO | 0 | 0 | 7,083 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 73,351 | 1,526,241 | SH | SOLE | NO | 0 | 0 | 1,526,241 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 18,459 | 383,616 | SH | SOLE | NO | 0 | 0 | 383,616 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 860 | 29,073 | SH | SOLE | NO | 0 | 0 | 29,073 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 3,641 | 138,145 | SH | SOLE | NO | 0 | 0 | 138,145 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,438 | 42,232 | SH | SOLE | NO | 0 | 0 | 42,232 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,844 | 42,036 | SH | SOLE | NO | 0 | 0 | 42,036 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 736 | 12,091 | SH | SOLE | NO | 0 | 0 | 12,091 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 306 | 4,802 | SH | SOLE | NO | 0 | 0 | 4,802 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 378 | 4,255 | SH | SOLE | NO | 0 | 0 | 4,255 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 707 | 8,535 | SH | SOLE | NO | 0 | 0 | 8,535 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3,697 | 46,844 | SH | SOLE | NO | 0 | 0 | 46,844 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 14,742 | 315,070 | SH | SOLE | NO | 0 | 0 | 315,070 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 3,260 | 106,215 | SH | SOLE | NO | 0 | 0 | 106,215 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,105 | 40,050 | SH | SOLE | NO | 0 | 0 | 40,050 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 205 | 3,818 | SH | SOLE | NO | 0 | 0 | 3,818 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 6,401 | 190,571 | SH | SOLE | NO | 0 | 0 | 190,571 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 998 | 13,389 | SH | SOLE | NO | 0 | 0 | 13,389 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,356 | 50,653 | SH | SOLE | NO | 0 | 0 | 50,653 | |
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 783 | 9,473 | SH | SOLE | NO | 0 | 0 | 9,473 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 282 | 4,515 | SH | SOLE | NO | 0 | 0 | 4,515 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 3,525 | 50,312 | SH | SOLE | NO | 0 | 0 | 50,312 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 6,664 | 118,838 | SH | SOLE | NO | 0 | 0 | 118,838 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 377 | 6,344 | SH | SOLE | NO | 0 | 0 | 6,344 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,318 | 47,340 | SH | SOLE | NO | 0 | 0 | 47,340 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 950 | 28,777 | SH | SOLE | NO | 0 | 0 | 28,777 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,000 | 34,258 | SH | SOLE | NO | 0 | 0 | 34,258 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,206 | 41,017 | SH | SOLE | NO | 0 | 0 | 41,017 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,489 | 49,425 | SH | SOLE | NO | 0 | 0 | 49,425 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,394 | 45,113 | SH | SOLE | NO | 0 | 0 | 45,113 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 23,537 | 724,221 | SH | SOLE | NO | 0 | 0 | 724,221 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 8,366 | 308,030 | SH | SOLE | NO | 0 | 0 | 308,030 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 7,854 | 171,314 | SH | SOLE | NO | 0 | 0 | 171,314 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,269 | 28,612 | SH | SOLE | NO | 0 | 0 | 28,612 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 12,798 | 237,274 | SH | SOLE | NO | 0 | 0 | 237,274 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 13,361 | 248,262 | SH | SOLE | NO | 0 | 0 | 248,262 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 11,355 | 189,350 | SH | SOLE | NO | 0 | 0 | 189,350 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,706 | 107,401 | SH | SOLE | NO | 0 | 0 | 107,401 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 864 | 23,144 | SH | SOLE | NO | 0 | 0 | 23,144 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 90,897 | 1,015,383 | SH | SOLE | NO | 0 | 0 | 1,015,383 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,112 | 34,219 | SH | SOLE | NO | 0 | 0 | 34,219 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 310 | 10,927 | SH | SOLE | NO | 0 | 0 | 10,927 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,422 | 53,601 | SH | SOLE | NO | 0 | 0 | 53,601 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,146 | 31,298 | SH | SOLE | NO | 0 | 0 | 31,298 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,620 | 98,748 | SH | SOLE | NO | 0 | 0 | 98,748 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 644 | 9,961 | SH | SOLE | NO | 0 | 0 | 9,961 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 360 | 6,753 | SH | SOLE | NO | 0 | 0 | 6,753 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 733 | 18,537 | SH | SOLE | NO | 0 | 0 | 18,537 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 121 | 13,850 | SH | SOLE | NO | 0 | 0 | 13,850 | |
SPIRE INC | COM | 84857L101 | 786 | 10,616 | SH | SOLE | NO | 0 | 0 | 10,616 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 245 | 3,411 | SH | SOLE | NO | 0 | 0 | 3,411 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 510 | 14,489 | SH | SOLE | NO | 0 | 0 | 14,489 | |
SPLUNK INC | COM | 848637104 | 801 | 7,643 | SH | SOLE | NO | 0 | 0 | 7,643 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 605 | 5,335 | SH | SOLE | NO | 0 | 0 | 5,335 | |
SPRINT CORP | COM SER 1 | 85207U105 | 386 | 66,458 | SH | SOLE | NO | 0 | 0 | 66,458 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,432 | 194,004 | SH | SOLE | NO | 0 | 0 | 194,004 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 10,489 | 1,017,412 | SH | SOLE | NO | 0 | 0 | 1,017,412 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 250 | 25,447 | SH | SOLE | NO | 0 | 0 | 25,447 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 741 | 132,687 | SH | SOLE | NO | 0 | 0 | 132,687 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 277 | 11,811 | SH | SOLE | NO | 0 | 0 | 11,811 | |
SQUARE INC | CL A | 852234103 | 17,003 | 303,154 | SH | SOLE | NO | 0 | 0 | 303,154 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 470 | 10,429 | SH | SOLE | NO | 0 | 0 | 10,429 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,586 | 57,874 | SH | SOLE | NO | 0 | 0 | 57,874 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,561 | 74,199 | SH | SOLE | NO | 0 | 0 | 74,199 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 721 | 23,571 | SH | SOLE | NO | 0 | 0 | 23,571 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 47,410 | 1,000,853 | SH | SOLE | NO | 0 | 0 | 1,000,853 | |
STAG INDL INC | COM | 85254J102 | 876 | 35,229 | SH | SOLE | NO | 0 | 0 | 35,229 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,133 | 51,224 | SH | SOLE | NO | 0 | 0 | 51,224 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 118 | 12,668 | SH | SOLE | NO | 0 | 0 | 12,668 | |
STARBUCKS CORP | COM | 855244109 | 28,589 | 443,937 | SH | SOLE | NO | 0 | 0 | 443,937 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,175 | 59,664 | SH | SOLE | NO | 0 | 0 | 59,664 | |
STATE STR CORP | COM | 857477103 | 2,350 | 37,267 | SH | SOLE | NO | 0 | 0 | 37,267 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,408 | 46,880 | SH | SOLE | NO | 0 | 0 | 46,880 | |
STERICYCLE INC | COM | 858912108 | 454 | 12,386 | SH | SOLE | NO | 0 | 0 | 12,386 | |
STERIS PLC | SHS USD | G84720104 | 251 | 2,352 | SH | SOLE | NO | 0 | 0 | 2,352 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,105 | 66,980 | SH | SOLE | NO | 0 | 0 | 66,980 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 915 | 22,121 | SH | SOLE | NO | 0 | 0 | 22,121 | |
STITCH FIX INC | COM CL A | 860897107 | 491 | 28,786 | SH | SOLE | NO | 0 | 0 | 28,786 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 389 | 28,083 | SH | SOLE | NO | 0 | 0 | 28,083 | |
STONERIDGE INC | COM | 86183P102 | 981 | 39,807 | SH | SOLE | NO | 0 | 0 | 39,807 | |
STORE CAP CORP | COM | 862121100 | 249 | 8,815 | SH | SOLE | NO | 0 | 0 | 8,815 | |
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 561 | 14,305 | SH | SOLE | NO | 0 | 0 | 14,305 | |
STRYKER CORP | COM | 863667101 | 18,220 | 116,239 | SH | SOLE | NO | 0 | 0 | 116,239 | |
STURM RUGER & CO INC | COM | 864159108 | 400 | 7,532 | SH | SOLE | NO | 0 | 0 | 7,532 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 863 | 44,826 | SH | SOLE | NO | 0 | 0 | 44,826 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 126 | 19,496 | SH | SOLE | NO | 0 | 0 | 19,496 | |
SUMMER INFANT INC | COM | 865646103 | 68 | 64,928 | SH | SOLE | NO | 0 | 0 | 64,928 | |
SUN CMNTYS INC | COM | 866674104 | 1,333 | 13,110 | SH | SOLE | NO | 0 | 0 | 13,110 | |
SUN LIFE FINL INC | COM | 866796105 | 1,586 | 47,806 | SH | SOLE | NO | 0 | 0 | 47,806 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 529 | 18,936 | SH | SOLE | NO | 0 | 0 | 18,936 | |
SUNOCO LP | COM U REP LP | 86765K109 | 221 | 8,164 | SH | SOLE | NO | 0 | 0 | 8,164 | |
SUNPOWER CORP | COM | 867652406 | 98 | 19,848 | SH | SOLE | NO | 0 | 0 | 19,848 | |
SUNTRUST BKS INC | COM | 867914103 | 4,085 | 81,005 | SH | SOLE | NO | 0 | 0 | 81,005 | |
SVB FINL GROUP | COM | 78486Q101 | 1,492 | 7,861 | SH | SOLE | NO | 0 | 0 | 7,861 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 55 | 11,362 | SH | SOLE | NO | 0 | 0 | 11,362 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,441 | 208,854 | SH | SOLE | NO | 0 | 0 | 208,854 | |
SYMANTEC CORP | COM | 871503108 | 840 | 44,463 | SH | SOLE | NO | 0 | 0 | 44,463 | |
SYNCHRONY FINL | COM | 87165B103 | 825 | 35,176 | SH | SOLE | NO | 0 | 0 | 35,176 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 508 | 12,916 | SH | SOLE | NO | 0 | 0 | 12,916 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2 | 25,069 | SH | SOLE | NO | 0 | 0 | 25,069 | |
SYSCO CORP | COM | 871829107 | 11,095 | 177,074 | SH | SOLE | NO | 0 | 0 | 177,074 | |
T MOBILE US INC | COM | 872590104 | 7,348 | 115,530 | SH | SOLE | NO | 0 | 0 | 115,530 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 675 | 5,627 | SH | SOLE | NO | 0 | 0 | 5,627 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 664 | 10,421 | SH | SOLE | NO | 0 | 0 | 10,421 | |
TAHOE RES INC | COM | 873868103 | 154 | 42,406 | SH | SOLE | NO | 0 | 0 | 42,406 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,836 | 49,767 | SH | SOLE | NO | 0 | 0 | 49,767 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 366 | 3,556 | SH | SOLE | NO | 0 | 0 | 3,556 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 557 | 22,888 | SH | SOLE | NO | 0 | 0 | 22,888 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 716 | 18,883 | SH | SOLE | NO | 0 | 0 | 18,883 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,781 | 88,091 | SH | SOLE | NO | 0 | 0 | 88,091 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 38 | 110,929 | SH | SOLE | NO | 0 | 0 | 110,929 | |
TAPESTRY INC | COM | 876030107 | 647 | 19,177 | SH | SOLE | NO | 0 | 0 | 19,177 | |
TARGA RES CORP | COM | 87612G101 | 461 | 12,816 | SH | SOLE | NO | 0 | 0 | 12,816 | |
TARGET CORP | COM | 87612E106 | 11,766 | 178,031 | SH | SOLE | NO | 0 | 0 | 178,031 | |
TASEKO MINES LTD | COM | 876511106 | 9 | 21,105 | SH | SOLE | NO | 0 | 0 | 21,105 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 455 | 37,422 | SH | SOLE | NO | 0 | 0 | 37,422 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 256 | 48,694 | SH | SOLE | NO | 0 | 0 | 48,694 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 276 | 5,654 | SH | SOLE | NO | 0 | 0 | 5,654 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,067 | 14,115 | SH | SOLE | NO | 0 | 0 | 14,115 | |
TEGNA INC | COM | 87901J105 | 233 | 21,483 | SH | SOLE | NO | 0 | 0 | 21,483 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,073 | 59,807 | SH | SOLE | NO | 0 | 0 | 59,807 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 365 | 21,799 | SH | SOLE | NO | 0 | 0 | 21,799 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 426 | 28,206 | SH | SOLE | NO | 0 | 0 | 28,206 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 666 | 57,540 | SH | SOLE | NO | 0 | 0 | 57,540 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,344 | 27,121 | SH | SOLE | NO | 0 | 0 | 27,121 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 203 | 983 | SH | SOLE | NO | 0 | 0 | 983 | |
TELEFLEX INC | COM | 879369106 | 1,216 | 4,708 | SH | SOLE | NO | 0 | 0 | 4,708 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 177 | 20,972 | SH | SOLE | NO | 0 | 0 | 20,972 | |
TELUS CORP | COM | 87971M103 | 389 | 11,742 | SH | SOLE | NO | 0 | 0 | 11,742 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,090 | 217,357 | SH | SOLE | NO | 0 | 0 | 217,357 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,990 | 495,909 | SH | SOLE | NO | 0 | 0 | 495,909 | |
TERADATA CORP DEL | COM | 88076W103 | 275 | 7,187 | SH | SOLE | NO | 0 | 0 | 7,187 | |
TERADYNE INC | COM | 880770102 | 299 | 9,537 | SH | SOLE | NO | 0 | 0 | 9,537 | |
TEREX CORP NEW | COM | 880779103 | 1,197 | 43,450 | SH | SOLE | NO | 0 | 0 | 43,450 | |
TERNIUM SA | SPON ADR | 880890108 | 886 | 32,719 | SH | SOLE | NO | 0 | 0 | 32,719 | |
TESARO INC | COM | 881569107 | 521 | 7,019 | SH | SOLE | NO | 0 | 0 | 7,019 | |
TESLA INC | COM | 88160R101 | 13,043 | 39,192 | SH | SOLE | NO | 0 | 0 | 39,192 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 16 | 16,000 | SH | SOLE | NO | 0 | 0 | 16,000 | |
TETRA TECH INC NEW | COM | 88162G103 | 381 | 7,368 | SH | SOLE | NO | 0 | 0 | 7,368 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 9 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,481 | 160,924 | SH | SOLE | NO | 0 | 0 | 160,924 | |
TEXAS INSTRS INC | COM | 882508104 | 13,967 | 147,804 | SH | SOLE | NO | 0 | 0 | 147,804 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 570 | 1,053 | SH | SOLE | NO | 0 | 0 | 1,053 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 212 | 3,555 | SH | SOLE | NO | 0 | 0 | 3,555 | |
TEXTRON INC | COM | 883203101 | 1,435 | 31,219 | SH | SOLE | NO | 0 | 0 | 31,219 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,051 | 9,062 | SH | SOLE | NO | 0 | 0 | 9,062 | |
THERAPEUTICSMD INC | COM | 88338N107 | 124 | 32,600 | SH | SOLE | NO | 0 | 0 | 32,600 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,111 | 49,653 | SH | SOLE | NO | 0 | 0 | 49,653 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 243 | 5,031 | SH | SOLE | NO | 0 | 0 | 5,031 | |
THOR INDS INC | COM | 885160101 | 305 | 5,870 | SH | SOLE | NO | 0 | 0 | 5,870 | |
TIER REIT INC | COM NEW | 88650V208 | 745 | 36,137 | SH | SOLE | NO | 0 | 0 | 36,137 | |
TIFFANY & CO NEW | COM | 886547108 | 1,050 | 13,053 | SH | SOLE | NO | 0 | 0 | 13,053 | |
TILRAY INC | COM CL 2 | 88688T100 | 592 | 8,395 | SH | SOLE | NO | 0 | 0 | 8,395 | |
TITAN MED INC | COM NEW | 88830X819 | 15 | 12,488 | SH | SOLE | NO | 0 | 0 | 12,488 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 2 | 12,141 | SH | SOLE | NO | 0 | 0 | 12,141 | |
TIVO CORP | COM | 88870P106 | 189 | 20,086 | SH | SOLE | NO | 0 | 0 | 20,086 | |
TJX COS INC NEW | COM | 872540109 | 9,774 | 218,467 | SH | SOLE | NO | 0 | 0 | 218,467 | |
TOLL BROTHERS INC | COM | 889478103 | 667 | 20,267 | SH | SOLE | NO | 0 | 0 | 20,267 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 627 | 8,371 | SH | SOLE | NO | 0 | 0 | 8,371 | |
TORCHMARK CORP | COM | 891027104 | 759 | 10,196 | SH | SOLE | NO | 0 | 0 | 10,196 | |
TORO CO | COM | 891092108 | 704 | 12,602 | SH | SOLE | NO | 0 | 0 | 12,602 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,454 | 109,698 | SH | SOLE | NO | 0 | 0 | 109,698 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 173 | 25,610 | SH | SOLE | NO | 0 | 0 | 25,610 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,264 | 63,534 | SH | SOLE | NO | 0 | 0 | 63,534 | |
TORTOISE MLP FD INC | COM | 89148B101 | 847 | 69,190 | SH | SOLE | NO | 0 | 0 | 69,190 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 159 | 10,004 | SH | SOLE | NO | 0 | 0 | 10,004 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,384 | 103,194 | SH | SOLE | NO | 0 | 0 | 103,194 | |
TOTAL SYS SVCS INC | COM | 891906109 | 674 | 8,302 | SH | SOLE | NO | 0 | 0 | 8,302 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 153 | 10,436 | SH | SOLE | NO | 0 | 0 | 10,436 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,756 | 15,129 | SH | SOLE | NO | 0 | 0 | 15,129 | |
TPG RE FIN TR INC | COM | 87266M107 | 438 | 23,967 | SH | SOLE | NO | 0 | 0 | 23,967 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,541 | 140,517 | SH | SOLE | NO | 0 | 0 | 140,517 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 23 | 23,000 | SH | SOLE | NO | 0 | 0 | 23,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,698 | 20,353 | SH | SOLE | NO | 0 | 0 | 20,353 | |
TRANSCANADA CORP | COM | 89353D107 | 689 | 19,316 | SH | SOLE | NO | 0 | 0 | 19,316 | |
TRANSDIGM GROUP INC | COM | 893641100 | 621 | 1,826 | SH | SOLE | NO | 0 | 0 | 1,826 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 81 | 36,113 | SH | SOLE | NO | 0 | 0 | 36,113 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 416 | 10,256 | SH | SOLE | NO | 0 | 0 | 10,256 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 375 | 54,156 | SH | SOLE | NO | 0 | 0 | 54,156 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 190 | 50,572 | SH | SOLE | NO | 0 | 0 | 50,572 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,938 | 91,344 | SH | SOLE | NO | 0 | 0 | 91,344 | |
TRI CONTL CORP | COM | 895436103 | 1,665 | 70,817 | SH | SOLE | NO | 0 | 0 | 70,817 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 1,660 | 52,871 | SH | SOLE | NO | 0 | 0 | 52,871 | |
TRINITY INDS INC | COM | 896522109 | 669 | 32,494 | SH | SOLE | NO | 0 | 0 | 32,494 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 120 | 11,034 | SH | SOLE | NO | 0 | 0 | 11,034 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 451 | 23,201 | SH | SOLE | NO | 0 | 0 | 23,201 | |
TRITON INTL LTD | CL A | G9078F107 | 348 | 11,213 | SH | SOLE | NO | 0 | 0 | 11,213 | |
TRUEBLUE INC | COM | 89785X101 | 465 | 20,902 | SH | SOLE | NO | 0 | 0 | 20,902 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 89 | 13,108 | SH | SOLE | NO | 0 | 0 | 13,108 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 17 | 15,000 | SH | SOLE | NO | 0 | 0 | 15,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 528 | 16,734 | SH | SOLE | NO | 0 | 0 | 16,734 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 773 | 16,066 | SH | SOLE | NO | 0 | 0 | 16,066 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 263 | 5,516 | SH | SOLE | NO | 0 | 0 | 5,516 | |
TWILIO INC | CL A | 90138F102 | 2,128 | 23,837 | SH | SOLE | NO | 0 | 0 | 23,837 | |
TWITTER INC | COM | 90184L102 | 1,963 | 68,309 | SH | SOLE | NO | 0 | 0 | 68,309 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,231 | 95,899 | SH | SOLE | NO | 0 | 0 | 95,899 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 454 | 2,448 | SH | SOLE | NO | 0 | 0 | 2,448 | |
TYSON FOODS INC | CL A | 902494103 | 2,082 | 38,992 | SH | SOLE | NO | 0 | 0 | 38,992 | |
U S CONCRETE INC | COM NEW | 90333L201 | 206 | 5,842 | SH | SOLE | NO | 0 | 0 | 5,842 | |
U S G CORP | COM NEW | 903293405 | 1,159 | 27,179 | SH | SOLE | NO | 0 | 0 | 27,179 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 200 | 11,353 | SH | SOLE | NO | 0 | 0 | 11,353 | |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 138 | 11,620 | SH | SOLE | NO | 0 | 0 | 11,620 | |
UBS GROUP AG | SHS | H42097107 | 270 | 21,889 | SH | SOLE | NO | 0 | 0 | 21,889 | |
UDR INC | COM | 902653104 | 1,282 | 32,371 | SH | SOLE | NO | 0 | 0 | 32,371 | |
UGI CORP NEW | COM | 902681105 | 2,032 | 38,089 | SH | SOLE | NO | 0 | 0 | 38,089 | |
ULTA BEAUTY INC | COM | 90384S303 | 999 | 4,082 | SH | SOLE | NO | 0 | 0 | 4,082 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 124 | 14,735 | SH | SOLE | NO | 0 | 0 | 14,735 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 11 | 15,626 | SH | SOLE | NO | 0 | 0 | 15,626 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,652 | 103,940 | SH | SOLE | NO | 0 | 0 | 103,940 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,839 | 217,312 | SH | SOLE | NO | 0 | 0 | 217,312 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,848 | 114,293 | SH | SOLE | NO | 0 | 0 | 114,293 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,273 | 116,599 | SH | SOLE | NO | 0 | 0 | 116,599 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,357 | 102,527 | SH | SOLE | NO | 0 | 0 | 102,527 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,897 | 102,653 | SH | SOLE | NO | 0 | 0 | 102,653 | |
UNION BANKSHARES INC | COM | 905400107 | 217 | 4,545 | SH | SOLE | NO | 0 | 0 | 4,545 | |
UNION PAC CORP | COM | 907818108 | 19,375 | 140,169 | SH | SOLE | NO | 0 | 0 | 140,169 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 897 | 28,860 | SH | SOLE | NO | 0 | 0 | 28,860 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 867 | 97,980 | SH | SOLE | NO | 0 | 0 | 97,980 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 495 | 5,913 | SH | SOLE | NO | 0 | 0 | 5,913 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 735 | 50,062 | SH | SOLE | NO | 0 | 0 | 50,062 | |
UNITED NAT FOODS INC | COM | 911163103 | 342 | 32,338 | SH | SOLE | NO | 0 | 0 | 32,338 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,038 | 379,764 | SH | SOLE | NO | 0 | 0 | 379,764 | |
UNITED RENTALS INC | COM | 911363109 | 2,482 | 24,214 | SH | SOLE | NO | 0 | 0 | 24,214 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 938 | 97,191 | SH | SOLE | NO | 0 | 0 | 97,191 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,583 | 86,832 | SH | SOLE | NO | 0 | 0 | 86,832 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 218 | 5,819 | SH | SOLE | NO | 0 | 0 | 5,819 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,902 | 346,564 | SH | SOLE | NO | 0 | 0 | 346,564 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,782 | 147,651 | SH | SOLE | NO | 0 | 0 | 147,651 | |
UNITI GROUP INC | COM | 91325V108 | 510 | 32,789 | SH | SOLE | NO | 0 | 0 | 32,789 | |
UNITIL CORP | COM | 913259107 | 430 | 8,508 | SH | SOLE | NO | 0 | 0 | 8,508 | |
UNIVERSAL CORP VA | COM | 913456109 | 526 | 9,713 | SH | SOLE | NO | 0 | 0 | 9,713 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,789 | 19,128 | SH | SOLE | NO | 0 | 0 | 19,128 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 300 | 4,898 | SH | SOLE | NO | 0 | 0 | 4,898 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 238 | 2,043 | SH | SOLE | NO | 0 | 0 | 2,043 | |
UNUM GROUP | COM | 91529Y106 | 1,056 | 35,953 | SH | SOLE | NO | 0 | 0 | 35,953 | |
US BANCORP DEL | COM NEW | 902973304 | 14,754 | 322,853 | SH | SOLE | NO | 0 | 0 | 322,853 | |
V F CORP | COM | 918204108 | 7,796 | 109,282 | SH | SOLE | NO | 0 | 0 | 109,282 | |
VAIL RESORTS INC | COM | 91879Q109 | 278 | 1,319 | SH | SOLE | NO | 0 | 0 | 1,319 | |
VALE S A | ADR | 91912E105 | 404 | 30,676 | SH | SOLE | NO | 0 | 0 | 30,676 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,256 | 96,787 | SH | SOLE | NO | 0 | 0 | 96,787 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,759 | 310,807 | SH | SOLE | NO | 0 | 0 | 310,807 | |
VALVOLINE INC | COM | 92047W101 | 310 | 16,024 | SH | SOLE | NO | 0 | 0 | 16,024 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 880 | 15,470 | SH | SOLE | NO | 0 | 0 | 15,470 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,290 | 27,194 | SH | SOLE | NO | 0 | 0 | 27,194 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 945 | 54,664 | SH | SOLE | NO | 0 | 0 | 54,664 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 280 | 20,005 | SH | SOLE | NO | 0 | 0 | 20,005 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,709 | 15,441 | SH | SOLE | NO | 0 | 0 | 15,441 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 178 | 14,238 | SH | SOLE | NO | 0 | 0 | 14,238 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 408 | 18,264 | SH | SOLE | NO | 0 | 0 | 18,264 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 241 | 2,895 | SH | SOLE | NO | 0 | 0 | 2,895 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,704 | 101,392 | SH | SOLE | NO | 0 | 0 | 101,392 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,391 | 350,480 | SH | SOLE | NO | 0 | 0 | 350,480 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 8,590 | 140,740 | SH | SOLE | NO | 0 | 0 | 140,740 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 454 | 18,392 | SH | SOLE | NO | 0 | 0 | 18,392 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 879 | 26,662 | SH | SOLE | NO | 0 | 0 | 26,662 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,202 | 139,068 | SH | SOLE | NO | 0 | 0 | 139,068 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 9,233 | 224,287 | SH | SOLE | NO | 0 | 0 | 224,287 | |
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 2,677 | 108,904 | SH | SOLE | NO | 0 | 0 | 108,904 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 499 | 35,628 | SH | SOLE | NO | 0 | 0 | 35,628 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 754 | 42,576 | SH | SOLE | NO | 0 | 0 | 42,576 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,286 | 13,694 | SH | SOLE | NO | 0 | 0 | 13,694 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 967 | 11,082 | SH | SOLE | NO | 0 | 0 | 11,082 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 259 | 10,710 | SH | SOLE | NO | 0 | 0 | 10,710 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,656 | 41,900 | SH | SOLE | NO | 0 | 0 | 41,900 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,195 | 12,254 | SH | SOLE | NO | 0 | 0 | 12,254 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 454 | 3,854 | SH | SOLE | NO | 0 | 0 | 3,854 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 9,290 | 83,051 | SH | SOLE | NO | 0 | 0 | 83,051 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 288 | 2,745 | SH | SOLE | NO | 0 | 0 | 2,745 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,120 | 29,787 | SH | SOLE | NO | 0 | 0 | 29,787 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 933 | 8,214 | SH | SOLE | NO | 0 | 0 | 8,214 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 12,070 | 95,982 | SH | SOLE | NO | 0 | 0 | 95,982 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 21,585 | 265,540 | SH | SOLE | NO | 0 | 0 | 265,540 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,561 | 29,275 | SH | SOLE | NO | 0 | 0 | 29,275 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 185,105 | 2,355,925 | SH | SOLE | NO | 0 | 0 | 2,355,925 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 63,692 | 804,101 | SH | SOLE | NO | 0 | 0 | 804,101 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 42,437 | 782,258 | SH | SOLE | NO | 0 | 0 | 782,258 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 151,692 | 1,548,670 | SH | SOLE | NO | 0 | 0 | 1,548,670 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,803 | 128,274 | SH | SOLE | NO | 0 | 0 | 128,274 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 159,045 | 1,183,992 | SH | SOLE | NO | 0 | 0 | 1,183,992 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35,336 | 307,647 | SH | SOLE | NO | 0 | 0 | 307,647 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 37,759 | 315,477 | SH | SOLE | NO | 0 | 0 | 315,477 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,825 | 386,582 | SH | SOLE | NO | 0 | 0 | 386,582 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 97,242 | 703,740 | SH | SOLE | NO | 0 | 0 | 703,740 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 48,582 | 651,508 | SH | SOLE | NO | 0 | 0 | 651,508 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 148,489 | 646,138 | SH | SOLE | NO | 0 | 0 | 646,138 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 40,610 | 356,047 | SH | SOLE | NO | 0 | 0 | 356,047 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 89,025 | 674,489 | SH | SOLE | NO | 0 | 0 | 674,489 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,357 | 135,183 | SH | SOLE | NO | 0 | 0 | 135,183 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 406,662 | 3,186,259 | SH | SOLE | NO | 0 | 0 | 3,186,259 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 164,222 | 1,676,592 | SH | SOLE | NO | 0 | 0 | 1,676,592 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47,466 | 1,041,383 | SH | SOLE | NO | 0 | 0 | 1,041,383 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 144,338 | 3,788,423 | SH | SOLE | NO | 0 | 0 | 3,788,423 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,542 | 278,533 | SH | SOLE | NO | 0 | 0 | 278,533 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,010 | 33,160 | SH | SOLE | NO | 0 | 0 | 33,160 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 81,677 | 862,667 | SH | SOLE | NO | 0 | 0 | 862,667 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,909 | 55,521 | SH | SOLE | NO | 0 | 0 | 55,521 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 25,473 | 389,141 | SH | SOLE | NO | 0 | 0 | 389,141 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,428 | 196,757 | SH | SOLE | NO | 0 | 0 | 196,757 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 8,058 | 157,854 | SH | SOLE | NO | 0 | 0 | 157,854 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30,439 | 367,354 | SH | SOLE | NO | 0 | 0 | 367,354 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,449 | 22,833 | SH | SOLE | NO | 0 | 0 | 22,833 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 678 | 7,964 | SH | SOLE | NO | 0 | 0 | 7,964 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 576 | 7,718 | SH | SOLE | NO | 0 | 0 | 7,718 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,706 | 52,559 | SH | SOLE | NO | 0 | 0 | 52,559 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,013 | 16,863 | SH | SOLE | NO | 0 | 0 | 16,863 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 43,557 | 558,863 | SH | SOLE | NO | 0 | 0 | 558,863 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 15,178 | 112,862 | SH | SOLE | NO | 0 | 0 | 112,862 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,549 | 22,269 | SH | SOLE | NO | 0 | 0 | 22,269 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,467 | 46,013 | SH | SOLE | NO | 0 | 0 | 46,013 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,689 | 13,852 | SH | SOLE | NO | 0 | 0 | 13,852 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,200 | 20,497 | SH | SOLE | NO | 0 | 0 | 20,497 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,266 | 24,286 | SH | SOLE | NO | 0 | 0 | 24,286 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 586 | 5,147 | SH | SOLE | NO | 0 | 0 | 5,147 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 31,437 | 665,757 | SH | SOLE | NO | 0 | 0 | 665,757 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 460,237 | 12,405,318 | SH | SOLE | NO | 0 | 0 | 12,405,318 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,512 | 20,432 | SH | SOLE | NO | 0 | 0 | 20,432 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,774 | 26,279 | SH | SOLE | NO | 0 | 0 | 26,279 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 496 | 7,107 | SH | SOLE | NO | 0 | 0 | 7,107 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 459 | 6,166 | SH | SOLE | NO | 0 | 0 | 6,166 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 87,641 | 1,123,757 | SH | SOLE | NO | 0 | 0 | 1,123,757 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 12,793 | 222,107 | SH | SOLE | NO | 0 | 0 | 222,107 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 3,290 | 58,474 | SH | SOLE | NO | 0 | 0 | 58,474 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 443 | 10,315 | SH | SOLE | NO | 0 | 0 | 10,315 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 310 | 2,734 | SH | SOLE | NO | 0 | 0 | 2,734 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 11,488 | 132,237 | SH | SOLE | NO | 0 | 0 | 132,237 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,966 | 55,502 | SH | SOLE | NO | 0 | 0 | 55,502 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 20,542 | 191,969 | SH | SOLE | NO | 0 | 0 | 191,969 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,592 | 21,493 | SH | SOLE | NO | 0 | 0 | 21,493 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,895 | 45,813 | SH | SOLE | NO | 0 | 0 | 45,813 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 14,625 | 111,497 | SH | SOLE | NO | 0 | 0 | 111,497 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,609 | 176,496 | SH | SOLE | NO | 0 | 0 | 176,496 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,982 | 151,330 | SH | SOLE | NO | 0 | 0 | 151,330 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 23,190 | 144,398 | SH | SOLE | NO | 0 | 0 | 144,398 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,970 | 16,363 | SH | SOLE | NO | 0 | 0 | 16,363 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23,915 | 143,350 | SH | SOLE | NO | 0 | 0 | 143,350 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,067 | 45,726 | SH | SOLE | NO | 0 | 0 | 45,726 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,343 | 53,834 | SH | SOLE | NO | 0 | 0 | 53,834 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,393 | 12,302 | SH | SOLE | NO | 0 | 0 | 12,302 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,757 | 180,651 | SH | SOLE | NO | 0 | 0 | 180,651 | |
VECTREN CORP | COM | 92240G101 | 1,499 | 20,832 | SH | SOLE | NO | 0 | 0 | 20,832 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,138 | 35,136 | SH | SOLE | NO | 0 | 0 | 35,136 | |
VENTAS INC | COM | 92276F100 | 8,262 | 141,030 | SH | SOLE | NO | 0 | 0 | 141,030 | |
VERASTEM INC | COM | 92337C104 | 41 | 12,214 | SH | SOLE | NO | 0 | 0 | 12,214 | |
VEREIT INC | COM | 92339V100 | 2,905 | 406,422 | SH | SOLE | NO | 0 | 0 | 406,422 | |
VERICEL CORP | COM | 92346J108 | 393 | 22,625 | SH | SOLE | NO | 0 | 0 | 22,625 | |
VERISIGN INC | COM | 92343E102 | 467 | 3,150 | SH | SOLE | NO | 0 | 0 | 3,150 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,274 | 11,684 | SH | SOLE | NO | 0 | 0 | 11,684 | |
VERITEX HLDGS INC | COM | 923451108 | 230 | 10,775 | SH | SOLE | NO | 0 | 0 | 10,775 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159,437 | 2,835,963 | SH | SOLE | NO | 0 | 0 | 2,835,963 | |
VERSUM MATLS INC | COM | 92532W103 | 209 | 7,573 | SH | SOLE | NO | 0 | 0 | 7,573 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,584 | 15,598 | SH | SOLE | NO | 0 | 0 | 15,598 | |
VIACOM INC NEW | CL B | 92553P201 | 906 | 35,271 | SH | SOLE | NO | 0 | 0 | 35,271 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 152 | 15,161 | SH | SOLE | NO | 0 | 0 | 15,161 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 29 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
VICOR CORP | COM | 925815102 | 801 | 21,209 | SH | SOLE | NO | 0 | 0 | 21,209 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,226 | 39,921 | SH | SOLE | NO | 0 | 0 | 39,921 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 1,742 | 58,304 | SH | SOLE | NO | 0 | 0 | 58,304 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 31,105 | 708,393 | SH | SOLE | NO | 0 | 0 | 708,393 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 8,527 | 193,904 | SH | SOLE | NO | 0 | 0 | 193,904 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 4,216 | 106,999 | SH | SOLE | NO | 0 | 0 | 106,999 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 15,734 | 371,788 | SH | SOLE | NO | 0 | 0 | 371,788 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,173 | 52,559 | SH | SOLE | NO | 0 | 0 | 52,559 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 961 | 23,712 | SH | SOLE | NO | 0 | 0 | 23,712 | |
VIEWRAY INC | COM | 92672L107 | 68 | 11,338 | SH | SOLE | NO | 0 | 0 | 11,338 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 126 | 16,500 | SH | SOLE | NO | 0 | 0 | 16,500 | |
VISA INC | COM CL A | 92826C839 | 71,890 | 544,875 | SH | SOLE | NO | 0 | 0 | 544,875 | |
VISTA GOLD CORP | COM NEW | 927926303 | 10 | 20,180 | SH | SOLE | NO | 0 | 0 | 20,180 | |
VMWARE INC | CL A COM | 928563402 | 853 | 6,222 | SH | SOLE | NO | 0 | 0 | 6,222 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,243 | 220,117 | SH | SOLE | NO | 0 | 0 | 220,117 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 239 | 3,865 | SH | SOLE | NO | 0 | 0 | 3,865 | |
VOXX INTL CORP | CL A | 91829F104 | 192 | 48,649 | SH | SOLE | NO | 0 | 0 | 48,649 | |
VOYA FINL INC | COM | 929089100 | 794 | 19,802 | SH | SOLE | NO | 0 | 0 | 19,802 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 473 | 80,832 | SH | SOLE | NO | 0 | 0 | 80,832 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 116 | 10,548 | SH | SOLE | NO | 0 | 0 | 10,548 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 143 | 32,004 | SH | SOLE | NO | 0 | 0 | 32,004 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 196 | 45,907 | SH | SOLE | NO | 0 | 0 | 45,907 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 118 | 12,559 | SH | SOLE | NO | 0 | 0 | 12,559 | |
VULCAN MATLS CO | COM | 929160109 | 2,877 | 29,121 | SH | SOLE | NO | 0 | 0 | 29,121 | |
W P CAREY INC | COM | 92936U109 | 165,759 | 2,536,876 | SH | SOLE | NO | 0 | 0 | 2,536,876 | |
W R BERKLEY CORPORATION | COM | 084423102 | 304 | 4,120 | SH | SOLE | NO | 0 | 0 | 4,120 | |
WABCO HLDGS INC | COM | 92927K102 | 238 | 2,222 | SH | SOLE | NO | 0 | 0 | 2,222 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,059 | 322,832 | SH | SOLE | NO | 0 | 0 | 322,832 | |
WALMART INC | COM | 931142103 | 46,048 | 494,350 | SH | SOLE | NO | 0 | 0 | 494,350 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 78 | 16,151 | SH | SOLE | NO | 0 | 0 | 16,151 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 238 | 10,378 | SH | SOLE | NO | 0 | 0 | 10,378 | |
WASHINGTON TR BANCORP | COM | 940610108 | 798 | 16,794 | SH | SOLE | NO | 0 | 0 | 16,794 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 996 | 13,423 | SH | SOLE | NO | 0 | 0 | 13,423 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,230 | 171,151 | SH | SOLE | NO | 0 | 0 | 171,151 | |
WATERS CORP | COM | 941848103 | 618 | 3,280 | SH | SOLE | NO | 0 | 0 | 3,280 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,154 | 68,909 | SH | SOLE | NO | 0 | 0 | 68,909 | |
WATSCO INC | COM | 942622200 | 313 | 2,253 | SH | SOLE | NO | 0 | 0 | 2,253 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 458 | 7,108 | SH | SOLE | NO | 0 | 0 | 7,108 | |
WAYFAIR INC | CL A | 94419L101 | 626 | 6,960 | SH | SOLE | NO | 0 | 0 | 6,960 | |
WD-40 CO | COM | 929236107 | 2,891 | 15,775 | SH | SOLE | NO | 0 | 0 | 15,775 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 29 | 52,665 | SH | SOLE | NO | 0 | 0 | 52,665 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,223 | 24,812 | SH | SOLE | NO | 0 | 0 | 24,812 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,473 | 136,774 | SH | SOLE | NO | 0 | 0 | 136,774 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 439 | 11,404 | SH | SOLE | NO | 0 | 0 | 11,404 | |
WELBILT INC | COM | 949090104 | 324 | 29,176 | SH | SOLE | NO | 0 | 0 | 29,176 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 494 | 2,096 | SH | SOLE | NO | 0 | 0 | 2,096 | |
WELLESLEY BANCORP INC | COM | 949485106 | 1,000 | 36,064 | SH | SOLE | NO | 0 | 0 | 36,064 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 16 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,881 | 648,473 | SH | SOLE | NO | 0 | 0 | 648,473 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,595 | 1,264 | SH | SOLE | NO | 0 | 0 | 1,264 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 98 | 21,248 | SH | SOLE | NO | 0 | 0 | 21,248 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 186 | 25,823 | SH | SOLE | NO | 0 | 0 | 25,823 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 387 | 34,961 | SH | SOLE | NO | 0 | 0 | 34,961 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 163 | 14,623 | SH | SOLE | NO | 0 | 0 | 14,623 | |
WELLTOWER INC | COM | 95040Q104 | 8,339 | 120,149 | SH | SOLE | NO | 0 | 0 | 120,149 | |
WENDYS CO | COM | 95058W100 | 706 | 45,279 | SH | SOLE | NO | 0 | 0 | 45,279 | |
WESBANCO INC | COM | 950810101 | 477 | 13,016 | SH | SOLE | NO | 0 | 0 | 13,016 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 378 | 3,856 | SH | SOLE | NO | 0 | 0 | 3,856 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 389 | 31,656 | SH | SOLE | NO | 0 | 0 | 31,656 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 85 | 10,302 | SH | SOLE | NO | 0 | 0 | 10,302 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 180 | 31,334 | SH | SOLE | NO | 0 | 0 | 31,334 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 62 | 14,290 | SH | SOLE | NO | 0 | 0 | 14,290 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,658 | 198,648 | SH | SOLE | NO | 0 | 0 | 198,648 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 130 | 15,687 | SH | SOLE | NO | 0 | 0 | 15,687 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,822 | 89,373 | SH | SOLE | NO | 0 | 0 | 89,373 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 603 | 30,937 | SH | SOLE | NO | 0 | 0 | 30,937 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 204 | 29,535 | SH | SOLE | NO | 0 | 0 | 29,535 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 506 | 39,863 | SH | SOLE | NO | 0 | 0 | 39,863 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 242 | 23,901 | SH | SOLE | NO | 0 | 0 | 23,901 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,044 | 28,265 | SH | SOLE | NO | 0 | 0 | 28,265 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 216 | 5,130 | SH | SOLE | NO | 0 | 0 | 5,130 | |
WESTERN UN CO | COM | 959802109 | 1,083 | 63,495 | SH | SOLE | NO | 0 | 0 | 63,495 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 994 | 56,929 | SH | SOLE | NO | 0 | 0 | 56,929 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 51 | 38,978 | SH | SOLE | NO | 0 | 0 | 38,978 | |
WESTROCK CO | COM | 96145D105 | 708 | 18,757 | SH | SOLE | NO | 0 | 0 | 18,757 | |
WEYERHAEUSER CO | COM | 962166104 | 6,022 | 275,498 | SH | SOLE | NO | 0 | 0 | 275,498 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,949 | 99,842 | SH | SOLE | NO | 0 | 0 | 99,842 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 217 | 27,995 | SH | SOLE | NO | 0 | 0 | 27,995 | |
WHIRLPOOL CORP | COM | 963320106 | 954 | 8,926 | SH | SOLE | NO | 0 | 0 | 8,926 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 228 | 266 | SH | SOLE | NO | 0 | 0 | 266 | |
WHITESTONE REIT | COM | 966084204 | 420 | 34,302 | SH | SOLE | NO | 0 | 0 | 34,302 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,005 | 90,958 | SH | SOLE | NO | 0 | 0 | 90,958 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,704 | 93,244 | SH | SOLE | NO | 0 | 0 | 93,244 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,209 | 7,966 | SH | SOLE | NO | 0 | 0 | 7,966 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 34 | 16,285 | SH | SOLE | NO | 0 | 0 | 16,285 | |
WINTRUST FINL CORP | COM | 97650W108 | 545 | 8,202 | SH | SOLE | NO | 0 | 0 | 8,202 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 192 | 28,927 | SH | SOLE | NO | 0 | 0 | 28,927 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 9,276 | 358,028 | SH | SOLE | NO | 0 | 0 | 358,028 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,757 | 264,386 | SH | SOLE | NO | 0 | 0 | 264,386 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 398 | 11,893 | SH | SOLE | NO | 0 | 0 | 11,893 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,672 | 116,363 | SH | SOLE | NO | 0 | 0 | 116,363 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,101 | 50,164 | SH | SOLE | NO | 0 | 0 | 50,164 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,208 | 92,283 | SH | SOLE | NO | 0 | 0 | 92,283 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,528 | 47,387 | SH | SOLE | NO | 0 | 0 | 47,387 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 376 | 15,027 | SH | SOLE | NO | 0 | 0 | 15,027 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 333 | 13,445 | SH | SOLE | NO | 0 | 0 | 13,445 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,473 | 65,272 | SH | SOLE | NO | 0 | 0 | 65,272 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 754 | 16,197 | SH | SOLE | NO | 0 | 0 | 16,197 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,516 | 59,175 | SH | SOLE | NO | 0 | 0 | 59,175 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,231 | 21,695 | SH | SOLE | NO | 0 | 0 | 21,695 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,237 | 153,146 | SH | SOLE | NO | 0 | 0 | 153,146 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 397 | 8,413 | SH | SOLE | NO | 0 | 0 | 8,413 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 979 | 35,195 | SH | SOLE | NO | 0 | 0 | 35,195 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 567 | 15,295 | SH | SOLE | NO | 0 | 0 | 15,295 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,511 | 32,577 | SH | SOLE | NO | 0 | 0 | 32,577 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 572 | 15,526 | SH | SOLE | NO | 0 | 0 | 15,526 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 6,324 | 82,162 | SH | SOLE | NO | 0 | 0 | 82,162 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,038 | 31,301 | SH | SOLE | NO | 0 | 0 | 31,301 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13,469 | 159,493 | SH | SOLE | NO | 0 | 0 | 159,493 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 32,322 | 1,021,888 | SH | SOLE | NO | 0 | 0 | 1,021,888 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 2,813 | 82,049 | SH | SOLE | NO | 0 | 0 | 82,049 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,887 | 179,694 | SH | SOLE | NO | 0 | 0 | 179,694 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 785 | 25,205 | SH | SOLE | NO | 0 | 0 | 25,205 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 17,158 | 699,494 | SH | SOLE | NO | 0 | 0 | 699,494 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 5,695 | 177,775 | SH | SOLE | NO | 0 | 0 | 177,775 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,750 | 32,499 | SH | SOLE | NO | 0 | 0 | 32,499 | |
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 450 | 15,841 | SH | SOLE | NO | 0 | 0 | 15,841 | |
WIX COM LTD | SHS | M98068105 | 287 | 3,180 | SH | SOLE | NO | 0 | 0 | 3,180 | |
WOODWARD INC | COM | 980745103 | 210 | 2,839 | SH | SOLE | NO | 0 | 0 | 2,839 | |
WORKDAY INC | CL A | 98138H101 | 3,057 | 19,146 | SH | SOLE | NO | 0 | 0 | 19,146 | |
WORKIVA INC | COM CL A | 98139A105 | 298 | 8,306 | SH | SOLE | NO | 0 | 0 | 8,306 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 256 | 3,436 | SH | SOLE | NO | 0 | 0 | 3,436 | |
WORLDPAY INC | CL A | 981558109 | 297 | 3,891 | SH | SOLE | NO | 0 | 0 | 3,891 | |
WORTHINGTON INDS INC | COM | 981811102 | 230 | 6,605 | SH | SOLE | NO | 0 | 0 | 6,605 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 34 | 10,951 | SH | SOLE | NO | 0 | 0 | 10,951 | |
WSFS FINL CORP | COM | 929328102 | 578 | 15,256 | SH | SOLE | NO | 0 | 0 | 15,256 | |
WYNN RESORTS LTD | COM | 983134107 | 801 | 8,100 | SH | SOLE | NO | 0 | 0 | 8,100 | |
XCEL ENERGY INC | COM | 98389B100 | 6,768 | 137,369 | SH | SOLE | NO | 0 | 0 | 137,369 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,380 | 138,419 | SH | SOLE | NO | 0 | 0 | 138,419 | |
XEROX CORP | COM NEW | 984121608 | 979 | 49,580 | SH | SOLE | NO | 0 | 0 | 49,580 | |
XILINX INC | COM | 983919101 | 1,842 | 21,637 | SH | SOLE | NO | 0 | 0 | 21,637 | |
XPO LOGISTICS INC | COM | 983793100 | 379 | 6,661 | SH | SOLE | NO | 0 | 0 | 6,661 | |
XYLEM INC | COM | 98419M100 | 2,298 | 34,452 | SH | SOLE | NO | 0 | 0 | 34,452 | |
YAMANA GOLD INC | COM | 98462Y100 | 118 | 50,238 | SH | SOLE | NO | 0 | 0 | 50,238 | |
YEXT INC | COM | 98585N106 | 719 | 48,460 | SH | SOLE | NO | 0 | 0 | 48,460 | |
YORK WTR CO | COM | 987184108 | 298 | 9,298 | SH | SOLE | NO | 0 | 0 | 9,298 | |
YUM BRANDS INC | COM | 988498101 | 9,611 | 104,568 | SH | SOLE | NO | 0 | 0 | 104,568 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,430 | 102,316 | SH | SOLE | NO | 0 | 0 | 102,316 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 715 | 4,491 | SH | SOLE | NO | 0 | 0 | 4,491 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,159 | 40,104 | SH | SOLE | NO | 0 | 0 | 40,104 | |
ZION OIL & GAS INC | COM | 989696109 | 4 | 11,360 | SH | SOLE | NO | 0 | 0 | 11,360 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 312 | 7,666 | SH | SOLE | NO | 0 | 0 | 7,666 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 119 | 63,649 | SH | SOLE | NO | 0 | 0 | 63,649 | |
ZOETIS INC | CL A | 98978V103 | 5,547 | 64,847 | SH | SOLE | NO | 0 | 0 | 64,847 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 42 | 14,420 | SH | SOLE | NO | 0 | 0 | 14,420 | |
ZYNGA INC | CL A | 98986T108 | 74 | 19,025 | SH | SOLE | NO | 0 | 0 | 19,025 |