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 |
180 DEGREE CAP CORP | COM | 68235B109 | 21 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 50 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
2U INC | COM | 90214J101 | 1,123 | 15,847 | SH | SOLE | 9,561 | 0 | 6,286 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 398 | 36,966 | SH | SOLE | 0 | 0 | 36,966 | ||
3M CO | COM | 88579Y101 | 45,243 | 217,747 | SH | SOLE | 9,212 | 0 | 208,535 | ||
8X8 INC NEW | COM | 282914100 | 542 | 26,822 | SH | SOLE | 0 | 0 | 26,822 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,191 | 22,634 | SH | SOLE | 21,809 | 0 | 825 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,192 | 63,156 | SH | SOLE | 7,104 | 0 | 56,052 | ||
ABBOTT LABS | COM | 002824100 | 35,297 | 441,538 | SH | SOLE | 42,761 | 0 | 398,777 | ||
ABBVIE INC | COM | 00287Y109 | 74,836 | 928,607 | SH | SOLE | 189,498 | 0 | 739,109 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4,463 | 1,055,190 | SH | SOLE | 0 | 0 | 1,055,190 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 143 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 106 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 347 | 57,678 | SH | SOLE | 0 | 0 | 57,678 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 1,312 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 446 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,504 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 664 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 579 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 736 | 50,158 | SH | SOLE | 0 | 0 | 50,158 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,999 | 242,258 | SH | SOLE | 0 | 0 | 242,258 | ||
ABIOMED INC | COM | 003654100 | 2,930 | 10,259 | SH | SOLE | 2,417 | 0 | 7,842 | ||
ABRAXAS PETE CORP | COM | 003830106 | 194 | 155,020 | SH | SOLE | 0 | 0 | 155,020 | ||
ABSOLUTE SHS TR | WBI BBR GBL HIGH | 00400R882 | 18,481 | 822,475 | SH | SOLE | 820,852 | 0 | 1,623 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 35,948 | 1,460,130 | SH | SOLE | 1,459,427 | 0 | 703 | ||
ABSOLUTE SHS TR | WBI BBR GBL ROTN | 00400R866 | 3,691 | 156,702 | SH | SOLE | 155,940 | 0 | 762 | ||
ABSOLUTE SHS TR | WBI BBR QTY 1000 | 00400R809 | 4,568 | 173,777 | SH | SOLE | 173,093 | 0 | 684 | ||
ABSOLUTE SHS TR | WBI BBR QTY 2000 | 00400R403 | 2,790 | 134,681 | SH | SOLE | 133,912 | 0 | 769 | ||
ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 | 8,411 | 325,174 | SH | SOLE | 324,338 | 0 | 836 | ||
ABSOLUTE SHS TR | WBI BBR RNG 2000 | 00400R106 | 3,410 | 158,366 | SH | SOLE | 157,618 | 0 | 748 | ||
ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 | 7,472 | 268,878 | SH | SOLE | 265,548 | 0 | 3,330 | ||
ABSOLUTE SHS TR | WBI BBR VAL 2000 | 00400R205 | 6,389 | 291,160 | SH | SOLE | 290,389 | 0 | 771 | ||
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 17,780 | 724,492 | SH | SOLE | 722,609 | 0 | 1,883 | ||
ABSOLUTE SHS TR | WBI BBR YLD 2000 | 00400R304 | 11,547 | 589,202 | SH | SOLE | 587,359 | 0 | 1,843 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 21,901 | 889,565 | SH | SOLE | 815,981 | 0 | 73,584 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 37 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 333 | 11,377 | SH | SOLE | 10,492 | 0 | 885 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,195 | 118,995 | SH | SOLE | 0 | 0 | 118,995 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,650 | 94,590 | SH | SOLE | 30,834 | 0 | 63,756 | ||
ACCURAY INC | COM | 004397105 | 59 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,692 | 103,052 | SH | SOLE | 31,729 | 0 | 71,323 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 258 | 2,101 | SH | SOLE | 1,823 | 0 | 278 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 30 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,325 | 91,742 | SH | SOLE | 0 | 0 | 91,742 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 215 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ADOBE INC | COM | 00724F101 | 50,813 | 190,653 | SH | SOLE | 40,462 | 0 | 150,191 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,753 | 22,000 | SH | SOLE | 8,429 | 0 | 13,571 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 259 | 22,397 | SH | SOLE | 0 | 0 | 22,397 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 620 | 12,484 | SH | SOLE | 12,039 | 0 | 445 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,276 | 167,558 | SH | SOLE | 2,821 | 0 | 164,737 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,914 | 129,668 | SH | SOLE | 0 | 0 | 129,668 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 2,861 | 62,890 | SH | SOLE | 0 | 0 | 62,890 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 1,188 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 193 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 799 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 672 | 98,141 | SH | SOLE | 0 | 0 | 98,141 | ||
ADVISORSHARES TR | VICE ETF | 00768Y545 | 247 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 502 | 104,772 | SH | SOLE | 1,125 | 0 | 103,647 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 486 | 10,442 | SH | SOLE | 8,451 | 0 | 1,991 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 221 | 6,230 | SH | SOLE | 4,791 | 0 | 1,439 | ||
AES CORP | COM | 00130H105 | 4,088 | 226,123 | SH | SOLE | 169,486 | 0 | 56,637 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 923 | 8,565 | SH | SOLE | 1,184 | 0 | 7,381 | ||
AFLAC INC | COM | 001055102 | 7,910 | 158,193 | SH | SOLE | 29,929 | 0 | 128,264 | ||
AGCO CORP | COM | 001084102 | 202 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
AGENUS INC | COM NEW | 00847G705 | 87 | 29,357 | SH | SOLE | 0 | 0 | 29,357 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,129 | 38,924 | SH | SOLE | 2,887 | 0 | 36,037 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,568 | 142,662 | SH | SOLE | 302 | 0 | 142,360 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 796 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
AGREE REALTY CORP | COM | 008492100 | 345 | 4,979 | SH | SOLE | 395 | 0 | 4,584 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,447 | 23,288 | SH | SOLE | 11,960 | 0 | 11,328 | ||
AIRCASTLE LTD | COM | G0129K104 | 447 | 22,063 | SH | SOLE | 7,495 | 0 | 14,568 | ||
AK STL HLDG CORP | COM | 001547108 | 146 | 53,061 | SH | SOLE | 0 | 0 | 53,061 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,892 | 82,106 | SH | SOLE | 73,759 | 0 | 8,347 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 278 | 33,988 | SH | SOLE | 33,278 | 0 | 710 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,119 | 17,235 | SH | SOLE | 2,870 | 0 | 14,365 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,978 | 53,067 | SH | SOLE | 2,937 | 0 | 50,130 | ||
ALBEMARLE CORP | COM | 012653101 | 3,040 | 37,086 | SH | SOLE | 1,277 | 0 | 35,809 | ||
ALCOA CORP | COM | 013872106 | 1,797 | 63,807 | SH | SOLE | 1,327 | 0 | 62,480 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 275 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 516 | 3,621 | SH | SOLE | 1,359 | 0 | 2,262 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,107 | 37,775 | SH | SOLE | 33,847 | 0 | 3,928 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,424 | 325,706 | SH | SOLE | 80,709 | 0 | 244,997 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,615 | 9,198 | SH | SOLE | 66 | 0 | 9,132 | ||
ALIO GOLD INC | COM | 01627X108 | 8 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,157 | 1,889 | SH | SOLE | 1,743 | 0 | 146 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 248 | 9,696 | SH | SOLE | 182 | 0 | 9,514 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 615 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,153 | 69,345 | SH | SOLE | 35,935 | 0 | 33,410 | ||
ALLETE INC | COM NEW | 018522300 | 557 | 6,777 | SH | SOLE | 1,973 | 0 | 4,804 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 888 | 5,076 | SH | SOLE | 163 | 0 | 4,913 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,288 | 63,238 | SH | SOLE | 2,672 | 0 | 60,566 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2,933 | 253,040 | SH | SOLE | 0 | 0 | 253,040 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,175 | 75,288 | SH | SOLE | 5,141 | 0 | 70,147 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 406 | 31,338 | SH | SOLE | 0 | 0 | 31,338 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,116 | 108,549 | SH | SOLE | 17 | 0 | 108,532 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 1,837 | 283,486 | SH | SOLE | 0 | 0 | 283,486 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 627 | 109,531 | SH | SOLE | 0 | 0 | 109,531 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 298 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 432 | 9,610 | SH | SOLE | 5,935 | 0 | 3,675 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 296 | 31,014 | SH | SOLE | 19,400 | 0 | 11,614 | ||
ALLSTATE CORP | COM | 020002101 | 6,190 | 65,724 | SH | SOLE | 12,205 | 0 | 53,519 | ||
ALLY FINL INC | COM | 02005N100 | 313 | 11,399 | SH | SOLE | 104 | 0 | 11,295 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 10 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 409 | 4,372 | SH | SOLE | 55 | 0 | 4,317 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 1,124 | 45,362 | SH | SOLE | 0 | 0 | 45,362 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 116,042 | 98,597 | SH | SOLE | 17,552 | 0 | 81,045 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 353 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 89,902 | 76,618 | SH | SOLE | 13,192 | 0 | 63,426 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 199 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 49,408 | 4,926,024 | SH | SOLE | 0 | 0 | 4,926,024 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,183 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 353 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 537 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,745 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 734 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,201 | 33,185 | SH | SOLE | 0 | 0 | 33,185 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 907 | 36,850 | SH | SOLE | 0 | 0 | 36,850 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 13,931 | 324,730 | SH | SOLE | 0 | 0 | 324,730 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 740 | 39,087 | SH | SOLE | 0 | 0 | 39,087 | ||
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 369 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 536 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
ALTABA INC | COM | 021346101 | 1,885 | 25,433 | SH | SOLE | 3,644 | 0 | 21,789 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 226 | 5,946 | SH | SOLE | 5,546 | 0 | 400 | ||
ALTERYX INC | COM CL A | 02156B103 | 442 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 539 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
ALTRIA GROUP INC | COM | 02209S103 | 75,058 | 1,306,945 | SH | SOLE | 245,987 | 0 | 1,060,958 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,977 | 143,415 | SH | SOLE | 84,015 | 0 | 59,400 | ||
AMAZON COM INC | COM | 023135106 | 308,891 | 173,454 | SH | SOLE | 20,901 | 0 | 152,553 | ||
AMAZON COM INC | COM | 023135106 | 1,068 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 284 | 65,947 | SH | SOLE | 51,635 | 0 | 14,312 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 803 | 54,092 | SH | SOLE | 14,915 | 0 | 39,177 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,168 | 20,579 | SH | SOLE | 8,138 | 0 | 12,441 | ||
AMEDISYS INC | COM | 023436108 | 477 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
AMERCO | COM | 023586100 | 337 | 908 | SH | SOLE | 0 | 0 | 908 | ||
AMEREN CORP | COM | 023608102 | 2,873 | 39,060 | SH | SOLE | 1,478 | 0 | 37,582 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,470 | 213,954 | SH | SOLE | 0 | 0 | 213,954 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 518 | 36,306 | SH | SOLE | 349 | 0 | 35,957 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,425 | 107,824 | SH | SOLE | 7,351 | 0 | 100,473 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 329 | 22,986 | SH | SOLE | 10,011 | 0 | 12,975 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 449 | 9,437 | SH | SOLE | 1,203 | 0 | 8,234 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 680 | 30,656 | SH | SOLE | 0 | 0 | 30,656 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,688 | 175,382 | SH | SOLE | 53,859 | 0 | 121,523 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,862 | 145,085 | SH | SOLE | 69,383 | 0 | 75,702 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,693 | 156,788 | SH | SOLE | 0 | 0 | 156,788 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,177 | 51,814 | SH | SOLE | 29,373 | 0 | 22,441 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 167 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,765 | 110,656 | SH | SOLE | 79,091 | 0 | 31,565 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 159 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,744 | 24,459 | SH | SOLE | 0 | 0 | 24,459 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 129 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,690 | 54,247 | SH | SOLE | 11,600 | 0 | 42,647 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,411 | 80,674 | SH | SOLE | 14,017 | 0 | 66,657 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,622 | 149,740 | SH | SOLE | 890 | 0 | 148,850 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 968 | 7,558 | SH | SOLE | 212 | 0 | 7,346 | ||
AMERIS BANCORP | COM | 03076K108 | 395 | 11,499 | SH | SOLE | 1,946 | 0 | 9,553 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,145 | 39,545 | SH | SOLE | 11,214 | 0 | 28,331 | ||
AMETEK INC NEW | COM | 031100100 | 734 | 8,850 | SH | SOLE | 6,596 | 0 | 2,254 | ||
AMGEN INC | COM | 031162100 | 41,258 | 217,172 | SH | SOLE | 19,744 | 0 | 197,428 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 195 | 14,338 | SH | SOLE | 4,563 | 0 | 9,775 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 70 | 41,261 | SH | SOLE | 0 | 0 | 41,261 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 153 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 566 | 12,022 | SH | SOLE | 4,656 | 0 | 7,366 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,481 | 26,271 | SH | SOLE | 18,823 | 0 | 7,448 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,160 | 65,964 | SH | SOLE | 0 | 0 | 65,964 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 513 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 6,731 | 137,398 | SH | SOLE | 0 | 0 | 137,398 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,743 | 104,286 | SH | SOLE | 91,997 | 0 | 12,289 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,845 | 27,029 | SH | SOLE | 243 | 0 | 26,786 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 342 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,504 | 125,102 | SH | SOLE | 54,048 | 0 | 71,054 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 9,203 | 921,237 | SH | SOLE | 0 | 0 | 921,237 | ||
ANSYS INC | COM | 03662Q105 | 548 | 2,957 | SH | SOLE | 2,614 | 0 | 343 | ||
ANTARES PHARMA INC | COM | 036642106 | 36 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ANTHEM INC | COM | 036752103 | 11,092 | 38,650 | SH | SOLE | 9,621 | 0 | 29,029 | ||
AON PLC | SHS CL A | G0408V102 | 4,406 | 25,812 | SH | SOLE | 18,455 | 0 | 7,357 | ||
APACHE CORP | COM | 037411105 | 480 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 753 | 14,965 | SH | SOLE | 12,051 | 0 | 2,914 | ||
APERGY CORP | COM | 03755L104 | 325 | 7,921 | SH | SOLE | 4,864 | 0 | 3,057 | ||
APHRIA INC | COM | 03765K104 | 363 | 38,975 | SH | SOLE | 0 | 0 | 38,975 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,146 | 62,973 | SH | SOLE | 7,479 | 0 | 55,494 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,160 | 76,454 | SH | SOLE | 0 | 0 | 76,454 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 870 | 57,432 | SH | SOLE | 0 | 0 | 57,432 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 536 | 36,176 | SH | SOLE | 0 | 0 | 36,176 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 294 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
APPFOLIO INC | COM CL A | 03783C100 | 239 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
APPIAN CORP | CL A | 03782L101 | 554 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 405 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
APPLE INC | COM | 037833100 | 442,982 | 2,332,089 | SH | SOLE | 99,585 | 0 | 2,232,504 | ||
APPLE INC | COM | 037833100 | 475 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 289 | 4,831 | SH | SOLE | 3,816 | 0 | 1,015 | ||
APPLIED MATLS INC | COM | 038222105 | 7,164 | 180,641 | SH | SOLE | 56,135 | 0 | 124,506 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 184 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 6 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
APTARGROUP INC | COM | 038336103 | 416 | 3,878 | SH | SOLE | 2,281 | 0 | 1,597 | ||
APTIV PLC | SHS | G6095L109 | 2,510 | 31,579 | SH | SOLE | 27,067 | 0 | 4,512 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,819 | 77,353 | SH | SOLE | 27,269 | 0 | 50,084 | ||
ARBOR RLTY TR INC | COM | 038923108 | 490 | 37,814 | SH | SOLE | 0 | 0 | 37,814 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 250 | 12,287 | SH | SOLE | 18 | 0 | 12,269 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,644 | 107,665 | SH | SOLE | 7,198 | 0 | 100,467 | ||
ARCONIC INC | COM | 03965L100 | 854 | 44,694 | SH | SOLE | 13,330 | 0 | 31,364 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 215 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 237 | 5,285 | SH | SOLE | 1,895 | 0 | 3,390 | ||
ARES CAP CORP | COM | 04010L103 | 16,977 | 990,489 | SH | SOLE | 21 | 0 | 990,468 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 167 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,984 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 225 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 6,431 | 195,593 | SH | SOLE | 0 | 0 | 195,593 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 2,428 | 71,320 | SH | SOLE | 0 | 0 | 71,320 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 53,723 | 1,149,649 | SH | SOLE | 0 | 0 | 1,149,649 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 12,130 | 234,115 | SH | SOLE | 0 | 0 | 234,115 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,209 | 15,223 | SH | SOLE | 15,113 | 0 | 110 | ||
ARQULE INC | COM | 04269E107 | 54 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 873 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
ARROW FINL CORP | COM | 042744102 | 256 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
ARROW INVTS TR | DWA COUNTRY ETF | 042765685 | 767 | 28,452 | SH | SOLE | 0 | 0 | 28,452 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 140 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 279 | 11,044 | SH | SOLE | 4,338 | 0 | 6,706 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 247 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 486 | 102,277 | SH | SOLE | 13,142 | 0 | 89,135 | ||
ASHFORD INC | COM | 044104107 | 623 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,236 | 6,570 | SH | SOLE | 5,805 | 0 | 765 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 312 | 2,991 | SH | SOLE | 2,492 | 0 | 499 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 149 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 473 | 22,138 | SH | SOLE | 8,829 | 0 | 13,309 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 980 | 22,061 | SH | SOLE | 18,476 | 0 | 3,585 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,335 | 107,212 | SH | SOLE | 23,568 | 0 | 83,644 | ||
AT HOME GROUP INC | COM | 04650Y100 | 300 | 16,808 | SH | SOLE | 4,308 | 0 | 12,500 | ||
AT&T INC | COM | 00206R102 | 145,268 | 4,632,278 | SH | SOLE | 612,014 | 0 | 4,020,264 | ||
ATHERSYS INC | COM | 04744L106 | 121 | 80,410 | SH | SOLE | 0 | 0 | 80,410 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 42 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,374 | 21,125 | SH | SOLE | 458 | 0 | 20,667 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,837 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
ATRICURE INC | COM | 04963C209 | 202 | 7,532 | SH | SOLE | 352 | 0 | 7,180 | ||
AURORA CANNABIS INC | COM | 05156X108 | 2,872 | 317,022 | SH | SOLE | 0 | 0 | 317,022 | ||
AUTODESK INC | COM | 052769106 | 12,766 | 81,928 | SH | SOLE | 75,466 | 0 | 6,462 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,023 | 75,267 | SH | SOLE | 14,130 | 0 | 61,137 | ||
AUTOZONE INC | COM | 053332102 | 3,710 | 3,623 | SH | SOLE | 1,596 | 0 | 2,027 | ||
AVALARA INC | COM | 05338G106 | 267 | 4,786 | SH | SOLE | 1,410 | 0 | 3,376 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 882 | 4,392 | SH | SOLE | 1,585 | 0 | 2,807 | ||
AVANGRID INC | COM | 05351W103 | 506 | 10,046 | SH | SOLE | 1,167 | 0 | 8,879 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,632 | 23,292 | SH | SOLE | 2,314 | 0 | 20,978 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 127 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
AVISTA CORP | COM | 05379B107 | 519 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 649 | 25,724 | SH | SOLE | 25,252 | 0 | 472 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,786 | 32,816 | SH | SOLE | 0 | 0 | 32,816 | ||
AXOS FINL INC | COM | 05465C100 | 1,060 | 36,616 | SH | SOLE | 0 | 0 | 36,616 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,176 | 48,172 | SH | SOLE | 0 | 0 | 48,172 | ||
B RILEY FINL INC | COM | 05580M108 | 281 | 16,827 | SH | SOLE | 1,126 | 0 | 15,701 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,398 | 50,944 | SH | SOLE | 4,056 | 0 | 46,888 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 461 | 16,621 | SH | SOLE | 3,178 | 0 | 13,443 | ||
BALCHEM CORP | COM | 057665200 | 454 | 4,864 | SH | SOLE | 3,076 | 0 | 1,788 | ||
BALL CORP | COM | 058498106 | 6,332 | 109,438 | SH | SOLE | 28,385 | 0 | 81,053 | ||
BANCFIRST CORP | COM | 05945F103 | 264 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 716 | 124,982 | SH | SOLE | 109,590 | 0 | 15,392 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 119 | 17,554 | SH | SOLE | 16,590 | 0 | 964 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,055 | 227,885 | SH | SOLE | 19,530 | 0 | 208,355 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 741 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,743 | 40,971 | SH | SOLE | 0 | 0 | 40,971 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,633 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
BANK AMER CORP | COM | 060505104 | 75,567 | 2,738,942 | SH | SOLE | 347,685 | 0 | 2,391,257 | ||
BANK COMM HLDGS | COM | 06424J103 | 195 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
BANK HAWAII CORP | COM | 062540109 | 308 | 3,906 | SH | SOLE | 773 | 0 | 3,133 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,614 | 48,306 | SH | SOLE | 1,445 | 0 | 46,861 | ||
BANK N S HALIFAX | COM | 064149107 | 203 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,481 | 88,864 | SH | SOLE | 17,328 | 0 | 71,536 | ||
BANK OZK | COM | 06417N103 | 1,125 | 38,824 | SH | SOLE | 18,575 | 0 | 20,249 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 2,766 | 186,024 | SH | SOLE | 0 | 0 | 186,024 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 920 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 2,278 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,203 | 53,108 | SH | SOLE | 0 | 0 | 53,108 | ||
BARCLAYS BK PLC | IPATH B GRAINS | 06746P522 | 210 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
BARCLAYS PLC | ADR | 06738E204 | 609 | 76,154 | SH | SOLE | 31,283 | 0 | 44,871 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 4,539 | 331,057 | SH | SOLE | 79,735 | 0 | 251,322 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 530 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
BAXTER INTL INC | COM | 071813109 | 7,477 | 91,963 | SH | SOLE | 37,865 | 0 | 54,098 | ||
BB&T CORP | COM | 054937107 | 10,667 | 229,258 | SH | SOLE | 72,842 | 0 | 156,416 | ||
BCE INC | COM NEW | 05534B760 | 16,107 | 362,845 | SH | SOLE | 294,229 | 0 | 68,616 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 618 | 19,223 | SH | SOLE | 573 | 0 | 18,650 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,386 | 45,594 | SH | SOLE | 13,684 | 0 | 31,910 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 70 | 107,150 | SH | SOLE | 0 | 0 | 107,150 | ||
BEMIS CO INC | COM | 081437105 | 824 | 14,856 | SH | SOLE | 1,207 | 0 | 13,649 | ||
BERKLEY W R CORP | COM | 084423102 | 443 | 5,229 | SH | SOLE | 544 | 0 | 4,685 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,434 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 157,614 | 784,576 | SH | SOLE | 14,714 | 0 | 769,862 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 776 | 14,404 | SH | SOLE | 4,235 | 0 | 10,169 | ||
BEST BUY INC | COM | 086516101 | 2,449 | 34,462 | SH | SOLE | 10,899 | 0 | 23,563 | ||
BGC PARTNERS INC | CL A | 05541T101 | 416 | 78,267 | SH | SOLE | 6,666 | 0 | 71,601 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,639 | 103,155 | SH | SOLE | 34,596 | 0 | 68,559 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 710 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,819 | 5,951 | SH | SOLE | 5,670 | 0 | 281 | ||
BIO TECHNE CORP | COM | 09073M104 | 565 | 2,834 | SH | SOLE | 2,642 | 0 | 192 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 283 | 34,733 | SH | SOLE | 0 | 0 | 34,733 | ||
BIOGEN INC | COM | 09062X103 | 10,672 | 45,159 | SH | SOLE | 29,233 | 0 | 15,926 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 6 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,057 | 34,410 | SH | SOLE | 32,468 | 0 | 1,942 | ||
BIOPHARMX CORP | COM | 09072X101 | 4 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,046 | 32,666 | SH | SOLE | 936 | 0 | 31,730 | ||
BIOTIME INC | COM | 09066L105 | 74 | 56,243 | SH | SOLE | 0 | 0 | 56,243 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 390 | 14,230 | SH | SOLE | 12,555 | 0 | 1,675 | ||
BLACK HILLS CORP | COM | 092113109 | 1,408 | 19,006 | SH | SOLE | 11,099 | 0 | 7,907 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,996 | 36,624 | SH | SOLE | 5,003 | 0 | 31,621 | ||
BLACKBERRY LTD | COM | 09228F103 | 302 | 29,909 | SH | SOLE | 0 | 0 | 29,909 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 60 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 212 | 215,000 | PRN | SOLE | 0 | 0 | 215,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,610 | 119,700 | SH | SOLE | 0 | 0 | 119,700 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,406 | 137,017 | SH | SOLE | 0 | 0 | 137,017 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 2,006 | 161,655 | SH | SOLE | 0 | 0 | 161,655 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 879 | 81,990 | SH | SOLE | 0 | 0 | 81,990 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 314 | 25,916 | SH | SOLE | 0 | 0 | 25,916 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 481 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 6,687 | 782,055 | SH | SOLE | 0 | 0 | 782,055 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 976 | 91,181 | SH | SOLE | 0 | 0 | 91,181 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 199 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 899 | 73,648 | SH | SOLE | 0 | 0 | 73,648 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 723 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
BLACKROCK INC | COM | 09247X101 | 12,128 | 28,369 | SH | SOLE | 11,522 | 0 | 16,847 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,671 | 280,850 | SH | SOLE | 0 | 0 | 280,850 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 811 | 57,375 | SH | SOLE | 0 | 0 | 57,375 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,288 | 87,593 | SH | SOLE | 0 | 0 | 87,593 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,524 | 91,873 | SH | SOLE | 0 | 0 | 91,873 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 455 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 206 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 347 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 255 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 359 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 152 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 290 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 921 | 67,312 | SH | SOLE | 0 | 0 | 67,312 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 382 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 410 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 289 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 553 | 41,040 | SH | SOLE | 0 | 0 | 41,040 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 500 | 40,639 | SH | SOLE | 0 | 0 | 40,639 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 409 | 30,043 | SH | SOLE | 0 | 0 | 30,043 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 933 | 72,165 | SH | SOLE | 0 | 0 | 72,165 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,933 | 236,647 | SH | SOLE | 0 | 0 | 236,647 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,883 | 173,097 | SH | SOLE | 0 | 0 | 173,097 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 375 | 26,456 | SH | SOLE | 0 | 0 | 26,456 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 5.250%12/1 | 87238QAB9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 14,608 | 417,725 | SH | SOLE | 534 | 0 | 417,191 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,489 | 90,655 | SH | SOLE | 0 | 0 | 90,655 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 367 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 320 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,967 | 201,580 | SH | SOLE | 0 | 0 | 201,580 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BLOCK H & R INC | COM | 093671105 | 761 | 31,807 | SH | SOLE | 53 | 0 | 31,754 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 246 | 19,009 | SH | SOLE | 2,591 | 0 | 16,418 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 832 | 5,289 | SH | SOLE | 174 | 0 | 5,115 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 253 | 245,900 | SH | SOLE | 0 | 0 | 245,900 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 307 | 3,830 | SH | SOLE | 1,342 | 0 | 2,488 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 159 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
BOEING CO | COM | 097023105 | 164,882 | 432,285 | SH | SOLE | 12,451 | 0 | 419,834 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,288 | 4,177 | SH | SOLE | 1,788 | 0 | 2,389 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 344 | 5,916 | SH | SOLE | 104 | 0 | 5,812 | ||
BORGWARNER INC | COM | 099724106 | 559 | 14,545 | SH | SOLE | 11,767 | 0 | 2,778 | ||
BOSTON BEER INC | CL A | 100557107 | 1,046 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 787 | 5,877 | SH | SOLE | 1,685 | 0 | 4,192 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,347 | 113,255 | SH | SOLE | 43,515 | 0 | 69,740 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 285 | 5,649 | SH | SOLE | 5,514 | 0 | 135 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 205 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
BOX INC | CL A | 10316T104 | 743 | 38,458 | SH | SOLE | 1,518 | 0 | 36,940 | ||
BOYD GAMING CORP | COM | 103304101 | 393 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
BP PLC | SPONSORED ADR | 055622104 | 44,827 | 1,025,314 | SH | SOLE | 367,435 | 0 | 657,879 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 284 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 488 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 130 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 581 | 36,628 | SH | SOLE | 35,628 | 0 | 1,000 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 116 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,430 | 19,137 | SH | SOLE | 16,517 | 0 | 2,620 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 242 | 6,660 | SH | SOLE | 2 | 0 | 6,658 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,140 | 589,814 | SH | SOLE | 71,284 | 0 | 518,530 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,617 | 350,351 | SH | SOLE | 270,163 | 0 | 80,188 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 690 | 37,537 | SH | SOLE | 266 | 0 | 37,271 | ||
BROADCOM INC | COM | 11135F101 | 29,204 | 97,116 | SH | SOLE | 24,979 | 0 | 72,137 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 835 | 8,048 | SH | SOLE | 2,056 | 0 | 5,992 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,207 | 25,871 | SH | SOLE | 29 | 0 | 25,842 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,247 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,061 | 49,091 | SH | SOLE | 0 | 0 | 49,091 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 218 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 412 | 14,060 | SH | SOLE | 5,255 | 0 | 8,805 | ||
BROWN & BROWN INC | COM | 115236101 | 286 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,546 | 30,217 | SH | SOLE | 0 | 0 | 30,217 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,109 | 39,966 | SH | SOLE | 16,417 | 0 | 23,549 | ||
BRUKER CORP | COM | 116794108 | 1,291 | 33,588 | SH | SOLE | 33,280 | 0 | 308 | ||
BRUNSWICK CORP | COM | 117043109 | 271 | 5,386 | SH | SOLE | 842 | 0 | 4,544 | ||
BT GROUP PLC | ADR | 05577E101 | 276 | 18,674 | SH | SOLE | 3,713 | 0 | 14,961 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,064 | 60,666 | SH | SOLE | 0 | 0 | 60,666 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,506 | 112,912 | SH | SOLE | 7,175 | 0 | 105,737 | ||
BUNGE LIMITED | COM | G16962105 | 209 | 3,937 | SH | SOLE | 1,096 | 0 | 2,841 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,125 | 32,707 | SH | SOLE | 4,604 | 0 | 28,103 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 898 | 10,323 | SH | SOLE | 513 | 0 | 9,810 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 440 | 16,855 | SH | SOLE | 10,802 | 0 | 6,053 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 984 | 53,039 | SH | SOLE | 46,923 | 0 | 6,116 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,944 | 30,604 | SH | SOLE | 256 | 0 | 30,348 | ||
CAESARS ENTMT CORP | COM | 127686103 | 207 | 23,840 | SH | SOLE | 971 | 0 | 22,869 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 15 | 10,431 | PRN | SOLE | 0 | 0 | 10,431 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 395 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 4,539 | 418,362 | SH | SOLE | 0 | 0 | 418,362 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 4,547 | 448,203 | SH | SOLE | 0 | 0 | 448,203 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 599 | 29,428 | SH | SOLE | 0 | 0 | 29,428 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 248 | 31,039 | SH | SOLE | 0 | 0 | 31,039 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 8,560 | 690,844 | SH | SOLE | 0 | 0 | 690,844 | ||
CALAVO GROWERS INC | COM | 128246105 | 849 | 10,120 | SH | SOLE | 237 | 0 | 9,883 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 663 | 12,214 | SH | SOLE | 15 | 0 | 12,199 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 504 | 141,661 | SH | SOLE | 0 | 0 | 141,661 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 290 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 805 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 3,721 | 140,143 | SH | SOLE | 0 | 0 | 140,143 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 804 | 32,013 | SH | SOLE | 0 | 0 | 32,013 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 317 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 499 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,424 | 69,814 | SH | SOLE | 0 | 0 | 69,814 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 240 | 2,362 | SH | SOLE | 501 | 0 | 1,861 | ||
CAMECO CORP | COM | 13321L108 | 990 | 83,942 | SH | SOLE | 0 | 0 | 83,942 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,016 | 26,656 | SH | SOLE | 5,979 | 0 | 20,677 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 550 | 11,454 | SH | SOLE | 1,936 | 0 | 9,518 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 426 | 15,486 | SH | SOLE | 9,101 | 0 | 6,385 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,293 | 36,796 | SH | SOLE | 11,574 | 0 | 25,222 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,231 | 5,974 | SH | SOLE | 2,507 | 0 | 3,467 | ||
CANOPY GROWTH CORP | COM | 138035100 | 9,136 | 210,644 | SH | SOLE | 574 | 0 | 210,070 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 386 | 5,765 | SH | SOLE | 4,228 | 0 | 1,537 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,053 | 25,131 | SH | SOLE | 5,471 | 0 | 19,660 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 240 | 5,243 | SH | SOLE | 1,679 | 0 | 3,564 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,531 | 129,012 | SH | SOLE | 0 | 0 | 129,012 | ||
CARBON BLACK INC | COM | 14081R103 | 369 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,829 | 79,522 | SH | SOLE | 10,463 | 0 | 69,059 | ||
CARETRUST REIT INC | COM | 14174T107 | 851 | 36,275 | SH | SOLE | 219 | 0 | 36,056 | ||
CARLISLE COS INC | COM | 142339100 | 225 | 1,838 | SH | SOLE | 195 | 0 | 1,643 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 945 | 51,718 | SH | SOLE | 0 | 0 | 51,718 | ||
CARMAX INC | COM | 143130102 | 1,928 | 27,623 | SH | SOLE | 17,229 | 0 | 10,394 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,746 | 54,144 | SH | SOLE | 11,385 | 0 | 42,759 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 468 | 37,525 | SH | SOLE | 34,682 | 0 | 2,843 | ||
CASEYS GEN STORES INC | COM | 147528103 | 736 | 5,711 | SH | SOLE | 3,453 | 0 | 2,258 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 352 | 35,826 | SH | SOLE | 0 | 0 | 35,826 | ||
CATERPILLAR INC DEL | COM | 149123101 | 51,289 | 378,514 | SH | SOLE | 26,692 | 0 | 351,822 | ||
CBIZ INC | COM | 124805102 | 361 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 761 | 7,971 | SH | SOLE | 2,258 | 0 | 5,713 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,385 | 185,373 | SH | SOLE | 0 | 0 | 185,373 | ||
CBRE GROUP INC | CL A | 12504L109 | 664 | 13,437 | SH | SOLE | 1,270 | 0 | 12,167 | ||
CBS CORP NEW | CL B | 124857202 | 2,424 | 50,990 | SH | SOLE | 12,155 | 0 | 38,835 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,497 | 25,445 | SH | SOLE | 12,580 | 0 | 12,865 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,874 | 124,882 | SH | SOLE | 108,888 | 0 | 15,994 | ||
CDW CORP | COM | 12514G108 | 643 | 6,670 | SH | SOLE | 4,004 | 0 | 2,666 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,463 | 27,798 | SH | SOLE | 0 | 0 | 27,798 | ||
CELANESE CORP DEL | COM | 150870103 | 1,432 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
CELGENE CORP | COM | 151020104 | 11,427 | 121,131 | SH | SOLE | 369 | 0 | 120,762 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 695 | 149,738 | SH | SOLE | 69,873 | 0 | 79,865 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 96 | 11,022 | SH | SOLE | 103 | 0 | 10,919 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,793 | 71,423 | SH | SOLE | 3,916 | 0 | 67,507 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,841 | 125,117 | SH | SOLE | 1,996 | 0 | 123,121 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 258 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
CENTURYLINK INC | COM | 156700106 | 2,306 | 192,294 | SH | SOLE | 211 | 0 | 192,083 | ||
CERNER CORP | COM | 156782104 | 4,044 | 70,690 | SH | SOLE | 39,210 | 0 | 31,480 | ||
CF INDS HLDGS INC | COM | 125269100 | 525 | 12,830 | SH | SOLE | 2,320 | 0 | 10,510 | ||
CGI INC | CL A SUB VTG | 12532H104 | 215 | 3,123 | SH | SOLE | 1,792 | 0 | 1,331 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 582 | 4,001 | SH | SOLE | 3,671 | 0 | 330 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 974 | 10,763 | SH | SOLE | 5,827 | 0 | 4,936 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,108 | 6,077 | SH | SOLE | 1,190 | 0 | 4,887 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,647 | 28,829 | SH | SOLE | 4,355 | 0 | 24,474 | ||
CHEMOURS CO | COM | 163851108 | 601 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,899 | 217,952 | SH | SOLE | 9,897 | 0 | 208,055 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 461 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 334 | 107,808 | SH | SOLE | 1,376 | 0 | 106,432 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 756 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 18 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
CHEVRON CORP NEW | COM | 166764100 | 120,930 | 981,732 | SH | SOLE | 176,398 | 0 | 805,334 | ||
CHICOS FAS INC | COM | 168615102 | 110 | 25,876 | SH | SOLE | 14,130 | 0 | 11,746 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,387 | 127,391 | SH | SOLE | 0 | 0 | 127,391 | ||
CHINA FD INC | COM | 169373107 | 277 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 14 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,319 | 45,476 | SH | SOLE | 4,453 | 0 | 41,023 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 578 | 7,276 | SH | SOLE | 2,680 | 0 | 4,596 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 161 | 12,552 | SH | SOLE | 12,427 | 0 | 125 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,587 | 10,682 | SH | SOLE | 5,038 | 0 | 5,644 | ||
CHUBB LIMITED | COM | H1467J104 | 7,862 | 56,126 | SH | SOLE | 18,881 | 0 | 37,245 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,316 | 74,593 | SH | SOLE | 7,675 | 0 | 66,918 | ||
CHUYS HLDGS INC | COM | 171604101 | 371 | 16,278 | SH | SOLE | 16,203 | 0 | 75 | ||
CIENA CORP | COM NEW | 171779309 | 519 | 13,904 | SH | SOLE | 1,166 | 0 | 12,738 | ||
CIGNA CORP NEW | COM | 125523100 | 7,651 | 47,572 | SH | SOLE | 23,596 | 0 | 23,976 | ||
CIMAREX ENERGY CO | COM | 171798101 | 286 | 4,096 | SH | SOLE | 385 | 0 | 3,711 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,040 | 23,744 | SH | SOLE | 3,681 | 0 | 20,063 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 316 | 7,904 | SH | SOLE | 2,139 | 0 | 5,765 | ||
CINTAS CORP | COM | 172908105 | 7,731 | 38,252 | SH | SOLE | 7,555 | 0 | 30,697 | ||
CIRRUS LOGIC INC | COM | 172755100 | 660 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
CISCO SYS INC | COM | 17275R102 | 94,058 | 1,742,131 | SH | SOLE | 243,209 | 0 | 1,498,922 | ||
CIT GROUP INC | COM NEW | 125581801 | 814 | 16,973 | SH | SOLE | 13,389 | 0 | 3,584 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,518 | 474,414 | SH | SOLE | 135,413 | 0 | 339,001 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,279 | 70,135 | SH | SOLE | 11,162 | 0 | 58,973 | ||
CITRIX SYS INC | COM | 177376100 | 3,694 | 37,062 | SH | SOLE | 32,687 | 0 | 4,375 | ||
CITY OFFICE REIT INC | COM | 178587101 | 244 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | ||
CIVEO CORP CDA | COM | 17878Y108 | 309 | 147,126 | SH | SOLE | 0 | 0 | 147,126 | ||
CLARUS CORP NEW | COM | 18270P109 | 598 | 46,671 | SH | SOLE | 0 | 0 | 46,671 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 46 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
CLEAN HARBORS INC | COM | 184496107 | 324 | 4,505 | SH | SOLE | 3,102 | 0 | 1,403 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 1,252 | 130,314 | SH | SOLE | 0 | 0 | 130,314 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 500 | 51,531 | SH | SOLE | 0 | 0 | 51,531 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 774 | 61,113 | SH | SOLE | 0 | 0 | 61,113 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,589 | 259,169 | SH | SOLE | 3,959 | 0 | 255,210 | ||
CLOROX CO DEL | COM | 189054109 | 19,909 | 124,072 | SH | SOLE | 824 | 0 | 123,248 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,781 | 47,280 | SH | SOLE | 10,641 | 0 | 36,639 | ||
CMS ENERGY CORP | COM | 125896100 | 1,427 | 25,685 | SH | SOLE | 3,187 | 0 | 22,498 | ||
CNH INDL N V | SHS | N20944109 | 402 | 39,414 | SH | SOLE | 16,501 | 0 | 22,913 | ||
CNO FINL GROUP INC | COM | 12621E103 | 233 | 14,421 | SH | SOLE | 6,084 | 0 | 8,337 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 360 | 1,935 | SH | SOLE | 710 | 0 | 1,225 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 690 | 64,086 | SH | SOLE | 193 | 0 | 63,893 | ||
COCA COLA CO | COM | 191216100 | 69,106 | 1,474,740 | SH | SOLE | 393,393 | 0 | 1,081,347 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,409 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
CODEXIS INC | COM | 192005106 | 493 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | ||
COEUR MNG INC | COM NEW | 192108504 | 59 | 14,541 | SH | SOLE | 84 | 0 | 14,457 | ||
COGNEX CORP | COM | 192422103 | 3,133 | 61,603 | SH | SOLE | 14,605 | 0 | 46,998 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,901 | 53,849 | SH | SOLE | 12,641 | 0 | 41,208 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,017 | 82,277 | SH | SOLE | 0 | 0 | 82,277 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,814 | 114,778 | SH | SOLE | 0 | 0 | 114,778 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 157 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 606 | 47,381 | SH | SOLE | 0 | 0 | 47,381 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 4,443 | 215,678 | SH | SOLE | 0 | 0 | 215,678 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 566 | 42,892 | SH | SOLE | 0 | 0 | 42,892 | ||
COHERENT INC | COM | 192479103 | 612 | 4,319 | SH | SOLE | 1,647 | 0 | 2,672 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,602 | 300,577 | SH | SOLE | 39,727 | 0 | 260,850 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 184 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,004 | 198,424 | SH | SOLE | 0 | 0 | 198,424 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,390 | 261,263 | SH | SOLE | 58,768 | 0 | 202,495 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 4,629 | 295,576 | SH | SOLE | 0 | 0 | 295,576 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 884 | 44,440 | SH | SOLE | 0 | 0 | 44,440 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 412 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 277 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
COLUMBIA FINL INC | COM | 197641103 | 349 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,849 | 126,582 | SH | SOLE | 0 | 0 | 126,582 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,484 | 937,528 | SH | SOLE | 431,582 | 0 | 505,946 | ||
COMERICA INC | COM | 200340107 | 1,857 | 25,334 | SH | SOLE | 9,635 | 0 | 15,699 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 757 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
COMMERCIAL METALS CO | COM | 201723103 | 519 | 30,385 | SH | SOLE | 24,314 | 0 | 6,071 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,332 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 541 | 144,958 | SH | SOLE | 0 | 0 | 144,958 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 231 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 93 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 62 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 988 | 62,980 | SH | SOLE | 0 | 0 | 62,980 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,180 | 21,696 | SH | SOLE | 3,809 | 0 | 17,887 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,569 | 56,575 | SH | SOLE | 12,133 | 0 | 44,442 | ||
CONCHO RES INC | COM | 20605P101 | 1,793 | 16,159 | SH | SOLE | 13,126 | 0 | 3,033 | ||
CONDUENT INC | COM | 206787103 | 248 | 17,947 | SH | SOLE | 460 | 0 | 17,487 | ||
CONFORMIS INC | COM | 20717E101 | 29 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 244 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,880 | 267,911 | SH | SOLE | 20,478 | 0 | 247,433 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,442 | 158,499 | SH | SOLE | 3,634 | 0 | 154,865 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 173 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,023 | 74,277 | SH | SOLE | 2,966 | 0 | 71,311 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 2,459 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 399 | 16,082 | SH | SOLE | 13,597 | 0 | 2,485 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 885 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
CONTROL4 CORP | COM | 21240D107 | 200 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
COOL HLDGS INC | COM | 21640C105 | 58 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
COOPER COS INC | COM NEW | 216648402 | 1,256 | 4,240 | SH | SOLE | 3,351 | 0 | 889 | ||
COPART INC | COM | 217204106 | 2,924 | 48,131 | SH | SOLE | 29,026 | 0 | 19,105 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 99 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 210 | 5,539 | SH | SOLE | 5,172 | 0 | 367 | ||
CORECIVIC INC | COM | 21871N101 | 601 | 30,875 | SH | SOLE | 1,461 | 0 | 29,414 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 717 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,335 | 21,804 | SH | SOLE | 1,688 | 0 | 20,116 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 279 | 5,101 | SH | SOLE | 4,909 | 0 | 192 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 146 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 170 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
CORNING INC | COM | 219350105 | 7,463 | 225,463 | SH | SOLE | 67,671 | 0 | 157,792 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 73 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
COSTAR GROUP INC | COM | 22160N109 | 357 | 766 | SH | SOLE | 427 | 0 | 339 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,959 | 235,225 | SH | SOLE | 27,204 | 0 | 208,021 | ||
COTY INC | COM CL A | 222070203 | 357 | 31,019 | SH | SOLE | 22,057 | 0 | 8,962 | ||
COVANTA HLDG CORP | COM | 22282E102 | 329 | 19,017 | SH | SOLE | 1,265 | 0 | 17,752 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,437 | 21,265 | SH | SOLE | 347 | 0 | 20,918 | ||
CRANE CO | COM | 224399105 | 325 | 3,845 | SH | SOLE | 248 | 0 | 3,597 | ||
CREDICORP LTD | COM | G2519Y108 | 1,884 | 7,853 | SH | SOLE | 7,697 | 0 | 156 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2,056 | 663,358 | SH | SOLE | 0 | 0 | 663,358 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 562 | 48,237 | SH | SOLE | 36,802 | 0 | 11,435 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 390 | 157,212 | SH | SOLE | 0 | 0 | 157,212 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 502 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
CREE INC | COM | 225447101 | 1,863 | 32,563 | SH | SOLE | 21,013 | 0 | 11,550 | ||
CRH PLC | ADR | 12626K203 | 982 | 31,683 | SH | SOLE | 29,072 | 0 | 2,611 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 295 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,558 | 84,537 | SH | SOLE | 0 | 0 | 84,537 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,438 | 261,235 | SH | SOLE | 153,179 | 0 | 108,056 | ||
CROWN HOLDINGS INC | COM | 228368106 | 721 | 13,219 | SH | SOLE | 7,666 | 0 | 5,553 | ||
CRYOLIFE INC | COM | 228903100 | 258 | 8,845 | SH | SOLE | 19 | 0 | 8,826 | ||
CSX CORP | COM | 126408103 | 16,105 | 215,256 | SH | SOLE | 68,632 | 0 | 146,624 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 10 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 459 | 10,509 | SH | SOLE | 215 | 0 | 10,294 | ||
CUBESMART | COM | 229663109 | 286 | 8,941 | SH | SOLE | 1,818 | 0 | 7,123 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,237 | 53,950 | SH | SOLE | 0 | 0 | 53,950 | ||
CUMMINS INC | COM | 231021106 | 12,701 | 80,454 | SH | SOLE | 7,145 | 0 | 73,309 | ||
CVR ENERGY INC | COM | 12662P108 | 1,049 | 25,453 | SH | SOLE | 1,536 | 0 | 23,917 | ||
CVR PARTNERS LP | COM | 126633106 | 564 | 142,388 | SH | SOLE | 0 | 0 | 142,388 | ||
CVS HEALTH CORP | COM | 126650100 | 27,327 | 506,707 | SH | SOLE | 23,617 | 0 | 483,090 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,534 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 202 | 15,238 | SH | SOLE | 5,238 | 0 | 10,000 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,793 | 187,189 | SH | SOLE | 1,127 | 0 | 186,062 | ||
CYRUSONE INC | COM | 23283R100 | 1,378 | 26,284 | SH | SOLE | 8,239 | 0 | 18,045 | ||
D R HORTON INC | COM | 23331A109 | 1,397 | 33,762 | SH | SOLE | 3,732 | 0 | 30,030 | ||
DANAHER CORPORATION | COM | 235851102 | 11,606 | 87,907 | SH | SOLE | 38,206 | 0 | 49,701 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,585 | 13,048 | SH | SOLE | 980 | 0 | 12,068 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 326 | 15,076 | SH | SOLE | 336 | 0 | 14,740 | ||
DASEKE INC | COM | 23753F107 | 402 | 79,050 | SH | SOLE | 0 | 0 | 79,050 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 244 | 4,886 | SH | SOLE | 2,559 | 0 | 2,327 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 861 | 48,058 | SH | SOLE | 0 | 0 | 48,058 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 4,497 | 203,742 | SH | SOLE | 0 | 0 | 203,742 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,920 | 85,058 | SH | SOLE | 0 | 0 | 85,058 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 9,062 | 390,775 | SH | SOLE | 0 | 0 | 390,775 | ||
DBX ETF TR | XTRACK FTSE EMRG | 233051499 | 410 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 1,190 | 43,213 | SH | SOLE | 0 | 0 | 43,213 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,035 | 36,029 | SH | SOLE | 0 | 0 | 36,029 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 4,159 | 153,081 | SH | SOLE | 0 | 0 | 153,081 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 29,690 | 950,986 | SH | SOLE | 0 | 0 | 950,986 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 816 | 35,930 | SH | SOLE | 0 | 0 | 35,930 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,263 | 44,574 | SH | SOLE | 0 | 0 | 44,574 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,054 | 75,509 | SH | SOLE | 0 | 0 | 75,509 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,501 | 46,082 | SH | SOLE | 0 | 0 | 46,082 | ||
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 248 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 29,062 | 584,628 | SH | SOLE | 0 | 0 | 584,628 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 325 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
DEERE & CO | COM | 244199105 | 15,845 | 99,127 | SH | SOLE | 21,008 | 0 | 78,119 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1,243 | 128,523 | SH | SOLE | 0 | 0 | 128,523 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 199 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 836 | 66,146 | SH | SOLE | 0 | 0 | 66,146 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 346 | 26,677 | SH | SOLE | 0 | 0 | 26,677 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 371 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 676 | 18,554 | SH | SOLE | 20 | 0 | 18,534 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,705 | 29,047 | SH | SOLE | 309 | 0 | 28,738 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,490 | 106,294 | SH | SOLE | 14,803 | 0 | 91,491 | ||
DELUXE CORP | COM | 248019101 | 413 | 9,440 | SH | SOLE | 18 | 0 | 9,422 | ||
DENBURY RES INC | COM NEW | 247916208 | 72 | 35,000 | SH | SOLE | 199 | 0 | 34,801 | ||
DENISON MINES CORP | COM | 248356107 | 14 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 537 | 10,837 | SH | SOLE | 1,673 | 0 | 9,164 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,384 | 75,533 | SH | SOLE | 53,347 | 0 | 22,186 | ||
DEXCOM INC | COM | 252131107 | 894 | 7,509 | SH | SOLE | 2,720 | 0 | 4,789 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,777 | 65,870 | SH | SOLE | 4,126 | 0 | 61,744 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 108 | 10,306 | SH | SOLE | 6,981 | 0 | 3,325 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,600 | 15,757 | SH | SOLE | 9,005 | 0 | 6,752 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 404 | 10,971 | SH | SOLE | 6,120 | 0 | 4,851 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,781 | 65,383 | SH | SOLE | 1,204 | 0 | 64,179 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 434 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 7,086 | 184,331 | SH | SOLE | 0 | 0 | 184,331 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 390 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,275 | 47,545 | SH | SOLE | 0 | 0 | 47,545 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 483 | 35,511 | SH | SOLE | 0 | 0 | 35,511 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,871 | 68,445 | SH | SOLE | 28,113 | 0 | 40,332 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,012 | 37,444 | SH | SOLE | 27,478 | 0 | 9,966 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,207 | 69,637 | SH | SOLE | 21,261 | 0 | 48,376 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 89,799 | 808,758 | SH | SOLE | 87,104 | 0 | 721,654 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 711 | 62,561 | SH | SOLE | 0 | 0 | 62,561 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 5,135 | 445,377 | SH | SOLE | 0 | 0 | 445,377 | ||
DOCUSIGN INC | COM | 256163106 | 7,501 | 144,687 | SH | SOLE | 0 | 0 | 144,687 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,368 | 21,731 | SH | SOLE | 12,432 | 0 | 9,299 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,760 | 73,430 | SH | SOLE | 11,888 | 0 | 61,542 | ||
DOLLAR TREE INC | COM | 256746108 | 4,730 | 45,031 | SH | SOLE | 12,954 | 0 | 32,077 | ||
DOMINION ENERGY INC | COM | 25746U109 | 33,612 | 438,458 | SH | SOLE | 196,418 | 0 | 242,040 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 876 | 3,395 | SH | SOLE | 1,159 | 0 | 2,236 | ||
DOMTAR CORP | COM NEW | 257559203 | 383 | 7,708 | SH | SOLE | 5,439 | 0 | 2,269 | ||
DONALDSON INC | COM | 257651109 | 359 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 729 | 39,937 | SH | SOLE | 0 | 0 | 39,937 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 298 | 3,362 | SH | SOLE | 2,874 | 0 | 488 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,382 | 169,717 | SH | SOLE | 0 | 0 | 169,717 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 454 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 300 | 7,884 | SH | SOLE | 2,190 | 0 | 5,694 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 378 | 9,347 | SH | SOLE | 698 | 0 | 8,649 | ||
DOVER CORP | COM | 260003108 | 1,462 | 15,590 | SH | SOLE | 4,269 | 0 | 11,321 | ||
DOWDUPONT INC | COM | 26078J100 | 34,192 | 641,381 | SH | SOLE | 44,651 | 0 | 596,730 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 68 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,051 | 81,102 | SH | SOLE | 0 | 0 | 81,102 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 283 | 33,658 | SH | SOLE | 0 | 0 | 33,658 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 512 | 66,251 | SH | SOLE | 0 | 0 | 66,251 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 380 | 48,214 | SH | SOLE | 0 | 0 | 48,214 | ||
DROPBOX INC | CL A | 26210C104 | 853 | 39,135 | SH | SOLE | 0 | 0 | 39,135 | ||
DTE ENERGY CO | COM | 233331107 | 5,846 | 46,863 | SH | SOLE | 978 | 0 | 45,885 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 92 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 306 | 35,535 | SH | SOLE | 0 | 0 | 35,535 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,422 | 504,686 | SH | SOLE | 181,705 | 0 | 322,981 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,244 | 40,673 | SH | SOLE | 28,363 | 0 | 12,310 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,216 | 16,195 | SH | SOLE | 729 | 0 | 15,466 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 647 | 58,708 | SH | SOLE | 0 | 0 | 58,708 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,647 | 25,608 | SH | SOLE | 13,703 | 0 | 11,905 | ||
DYCOM INDS INC | COM | 267475101 | 285 | 6,210 | SH | SOLE | 4,734 | 0 | 1,476 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 304 | 41,642 | SH | SOLE | 37,102 | 0 | 4,540 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,158 | 46,471 | SH | SOLE | 11,527 | 0 | 34,944 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 202 | 3,926 | SH | SOLE | 3,535 | 0 | 391 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 209 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,447 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | ||
EASTGROUP PPTY INC | COM | 277276101 | 299 | 2,680 | SH | SOLE | 360 | 0 | 2,320 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,450 | 32,287 | SH | SOLE | 3,871 | 0 | 28,416 | ||
EATON CORP PLC | SHS | G29183103 | 10,004 | 124,180 | SH | SOLE | 34,853 | 0 | 89,327 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 154 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 213 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,082 | 65,670 | SH | SOLE | 0 | 0 | 65,670 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,805 | 195,341 | SH | SOLE | 0 | 0 | 195,341 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 4,761 | 321,457 | SH | SOLE | 0 | 0 | 321,457 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 875 | 66,315 | SH | SOLE | 0 | 0 | 66,315 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,178 | 330,274 | SH | SOLE | 0 | 0 | 330,274 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 523 | 42,178 | SH | SOLE | 0 | 0 | 42,178 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 323 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 685 | 56,160 | SH | SOLE | 0 | 0 | 56,160 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 575 | 27,233 | SH | SOLE | 0 | 0 | 27,233 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4,813 | 523,712 | SH | SOLE | 0 | 0 | 523,712 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 219 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 269 | 43,767 | SH | SOLE | 0 | 0 | 43,767 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,003 | 224,470 | SH | SOLE | 0 | 0 | 224,470 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 287 | 30,964 | SH | SOLE | 0 | 0 | 30,964 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 5,658 | 695,034 | SH | SOLE | 0 | 0 | 695,034 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 316 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 264 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 643 | 41,356 | SH | SOLE | 0 | 0 | 41,356 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,087 | 96,187 | SH | SOLE | 0 | 0 | 96,187 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,000 | 133,164 | SH | SOLE | 0 | 0 | 133,164 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,412 | 144,495 | SH | SOLE | 0 | 0 | 144,495 | ||
EBAY INC | COM | 278642103 | 1,967 | 52,964 | SH | SOLE | 11,434 | 0 | 41,530 | ||
ECOLAB INC | COM | 278865100 | 12,649 | 71,634 | SH | SOLE | 35,539 | 0 | 36,095 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 309 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 34 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
EDISON INTL | COM | 281020107 | 2,691 | 43,457 | SH | SOLE | 19,000 | 0 | 24,457 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 376 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,626 | 29,404 | SH | SOLE | 4,247 | 0 | 25,157 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 163 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 927 | 28,906 | SH | SOLE | 25,055 | 0 | 3,851 | ||
ELBIT SYS LTD | ORD | M3760D101 | 276 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,250 | 22,135 | SH | SOLE | 7,052 | 0 | 15,083 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 524 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
ELLIE MAE INC | COM | 28849P100 | 324 | 3,281 | SH | SOLE | 981 | 0 | 2,300 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 386 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | ||
EMCOR GROUP INC | COM | 29084Q100 | 368 | 5,029 | SH | SOLE | 2,838 | 0 | 2,191 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 64 | 33,063 | SH | SOLE | 0 | 0 | 33,063 | ||
EMERSON ELEC CO | COM | 291011104 | 10,175 | 148,611 | SH | SOLE | 2,267 | 0 | 146,344 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 304 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
ENBRIDGE INC | COM | 29250N105 | 14,657 | 404,229 | SH | SOLE | 32,456 | 0 | 371,773 | ||
ENCANA CORP | COM | 292505104 | 595 | 82,147 | SH | SOLE | 31,473 | 0 | 50,674 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 749 | 12,820 | SH | SOLE | 10,975 | 0 | 1,845 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 327 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 555 | 220,258 | SH | SOLE | 0 | 0 | 220,258 | ||
ENDO INTL PLC | SHS | G30401106 | 325 | 40,525 | SH | SOLE | 0 | 0 | 40,525 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 736 | 16,380 | SH | SOLE | 13,201 | 0 | 3,179 | ||
ENERGOUS CORP | COM | 29272C103 | 115 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 181 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9,072 | 590,218 | SH | SOLE | 0 | 0 | 590,218 | ||
ENERPLUS CORP | COM | 292766102 | 155 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
ENERSYS | COM | 29275Y102 | 206 | 3,167 | SH | SOLE | 1,618 | 0 | 1,549 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 479 | 37,462 | SH | SOLE | 0 | 0 | 37,462 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 364 | 39,440 | SH | SOLE | 0 | 0 | 39,440 | ||
ENPRO INDS INC | COM | 29355X107 | 460 | 7,135 | SH | SOLE | 6,257 | 0 | 878 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 183 | 46,631 | SH | SOLE | 0 | 0 | 46,631 | ||
ENTEGRIS INC | COM | 29362U104 | 1,323 | 37,060 | SH | SOLE | 35,299 | 0 | 1,761 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,107 | 32,492 | SH | SOLE | 5,049 | 0 | 27,443 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,796 | 680,266 | SH | SOLE | 2,461 | 0 | 677,805 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,060 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | |
ENVESTNET INC | COM | 29404K106 | 410 | 6,208 | SH | SOLE | 4,043 | 0 | 2,165 | ||
EOG RES INC | COM | 26875P101 | 7,072 | 74,297 | SH | SOLE | 36,348 | 0 | 37,949 | ||
EPAM SYS INC | COM | 29414B104 | 219 | 1,291 | SH | SOLE | 1,161 | 0 | 130 | ||
EPLUS INC | COM | 294268107 | 292 | 3,244 | SH | SOLE | 2,158 | 0 | 1,086 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,153 | 28,001 | SH | SOLE | 400 | 0 | 27,601 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 446 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 252 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
EQT CORP | COM | 26884L109 | 743 | 35,837 | SH | SOLE | 32,213 | 0 | 3,624 | ||
EQUIFAX INC | COM | 294429105 | 2,411 | 20,346 | SH | SOLE | 43 | 0 | 20,303 | ||
EQUINIX INC | COM | 29444U700 | 5,371 | 11,854 | SH | SOLE | 8,428 | 0 | 3,426 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 219 | 9,984 | SH | SOLE | 2,187 | 0 | 7,797 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 553 | 25,384 | SH | SOLE | 22,643 | 0 | 2,741 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 464 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 821 | 7,185 | SH | SOLE | 509 | 0 | 6,676 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,184 | 28,998 | SH | SOLE | 18,071 | 0 | 10,927 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 481 | 52,413 | SH | SOLE | 0 | 0 | 52,413 | ||
ESSENT GROUP LTD | COM | G3198U102 | 777 | 17,883 | SH | SOLE | 10,263 | 0 | 7,620 | ||
ESSEX PPTY TR INC | COM | 297178105 | 398 | 1,374 | SH | SOLE | 235 | 0 | 1,139 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1,718 | 66,384 | SH | SOLE | 0 | 0 | 66,384 | ||
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 311 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 22,471 | 617,843 | SH | SOLE | 0 | 0 | 617,843 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 15,610 | 390,141 | SH | SOLE | 0 | 0 | 390,141 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 5,579 | 129,865 | SH | SOLE | 0 | 0 | 129,865 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 202 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 675 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 286 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 268 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 1,323 | 40,573 | SH | SOLE | 0 | 0 | 40,573 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 652 | 31,031 | SH | SOLE | 0 | 0 | 31,031 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 392 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 2,282 | 93,988 | SH | SOLE | 0 | 0 | 93,988 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 1,644 | 275,850 | SH | SOLE | 0 | 0 | 275,850 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 627 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 911 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | ||
ETSY INC | COM | 29786A106 | 2,263 | 33,669 | SH | SOLE | 17,102 | 0 | 16,567 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 262 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
EVERBRIDGE INC | COM | 29978A104 | 578 | 7,701 | SH | SOLE | 213 | 0 | 7,488 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,206 | 13,255 | SH | SOLE | 70 | 0 | 13,185 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 332 | 1,538 | SH | SOLE | 44 | 0 | 1,494 | ||
EVERGY INC | COM | 30034W106 | 2,071 | 35,671 | SH | SOLE | 230 | 0 | 35,441 | ||
EVERI HLDGS INC | COM | 30034T103 | 124 | 11,826 | SH | SOLE | 10,826 | 0 | 1,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,444 | 62,643 | SH | SOLE | 1,508 | 0 | 61,135 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 474 | 61,924 | SH | SOLE | 0 | 0 | 61,924 | ||
EVERTEC INC | COM | 30040P103 | 724 | 26,020 | SH | SOLE | 14,097 | 0 | 11,923 | ||
EVO PMTS INC | CL A COM | 26927E104 | 231 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 461 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 127 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,957 | 80,316 | SH | SOLE | 1,571 | 0 | 78,745 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,408 | 40,381 | SH | SOLE | 0 | 0 | 40,381 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 3,322 | 101,547 | SH | SOLE | 0 | 0 | 101,547 | ||
EXCHANGE TRADED CONCEPTS TR | BERNSTEIN US RSH | 301505798 | 268 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,663 | 111,281 | SH | SOLE | 0 | 0 | 111,281 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 8,172 | 211,009 | SH | SOLE | 0 | 0 | 211,009 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 2,574 | 145,809 | SH | SOLE | 0 | 0 | 145,809 | ||
EXELIXIS INC | COM | 30161Q104 | 427 | 17,924 | SH | SOLE | 455 | 0 | 17,469 | ||
EXELON CORP | COM | 30161N101 | 8,807 | 175,685 | SH | SOLE | 30,273 | 0 | 145,412 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,711 | 14,380 | SH | SOLE | 941 | 0 | 13,439 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,484 | 85,434 | SH | SOLE | 46,068 | 0 | 39,366 | ||
EXPONENT INC | COM | 30214U102 | 350 | 6,072 | SH | SOLE | 2,406 | 0 | 3,666 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 107 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
EXXON MOBIL CORP | COM | 30231G102 | 114,164 | 1,412,917 | SH | SOLE | 204,882 | 0 | 1,208,035 | ||
EZCORP INC | CL A NON VTG | 302301106 | 196 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
F M C CORP | COM NEW | 302491303 | 4,120 | 53,635 | SH | SOLE | 36,791 | 0 | 16,844 | ||
F5 NETWORKS INC | COM | 315616102 | 340 | 2,140 | SH | SOLE | 1,390 | 0 | 750 | ||
FACEBOOK INC | CL A | 30303M102 | 122,754 | 736,388 | SH | SOLE | 132,820 | 0 | 603,568 | ||
FACEBOOK INC | CL A | 30303M102 | 433 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,830 | 11,397 | SH | SOLE | 9,186 | 0 | 2,211 | ||
FAIR ISAAC CORP | COM | 303250104 | 265 | 977 | SH | SOLE | 0 | 0 | 977 | ||
FASTENAL CO | COM | 311900104 | 3,479 | 54,093 | SH | SOLE | 3,182 | 0 | 50,911 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 802 | 5,817 | SH | SOLE | 464 | 0 | 5,353 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 223 | 7,598 | SH | SOLE | 2,954 | 0 | 4,644 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 205 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
FEDEX CORP | COM | 31428X106 | 36,676 | 202,170 | SH | SOLE | 2,450 | 0 | 199,720 | ||
FERRARI N V | COM | N3167Y103 | 422 | 3,153 | SH | SOLE | 4 | 0 | 3,149 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 63 | 48,087 | SH | SOLE | 0 | 0 | 48,087 | ||
FFBW INC | COM | 30258M107 | 274 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 763 | 51,366 | SH | SOLE | 0 | 0 | 51,366 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 607 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
FIDELITY | CORP BOND ETF | 316188101 | 232 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 2,864 | 90,680 | SH | SOLE | 0 | 0 | 90,680 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 408 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
FIDELITY | INT HG DIV ETF | 316092725 | 883 | 42,560 | SH | SOLE | 0 | 0 | 42,560 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 321 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 906 | 26,812 | SH | SOLE | 0 | 0 | 26,812 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 464 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 1,790 | 40,801 | SH | SOLE | 0 | 0 | 40,801 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 289 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 3,384 | 90,184 | SH | SOLE | 0 | 0 | 90,184 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 4,615 | 103,711 | SH | SOLE | 0 | 0 | 103,711 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 931 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 3,168 | 53,442 | SH | SOLE | 0 | 0 | 53,442 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 213 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 1,649 | 63,488 | SH | SOLE | 0 | 0 | 63,488 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,611 | 42,064 | SH | SOLE | 0 | 0 | 42,064 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 209 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 3,164 | 63,323 | SH | SOLE | 0 | 0 | 63,323 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 9,930 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,689 | 46,221 | SH | SOLE | 1,780 | 0 | 44,441 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,205 | 54,866 | SH | SOLE | 37,764 | 0 | 17,102 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 119 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,495 | 59,268 | SH | SOLE | 46 | 0 | 59,222 | ||
FIREEYE INC | COM | 31816Q101 | 642 | 38,223 | SH | SOLE | 0 | 0 | 38,223 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 268 | 5,208 | SH | SOLE | 3,033 | 0 | 2,175 | ||
FIRST BANCORP N C | COM | 318910106 | 260 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 915 | 34,819 | SH | SOLE | 17,529 | 0 | 17,290 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 249 | 4,318 | SH | SOLE | 1,691 | 0 | 2,627 | ||
FIRST FNDTN INC | COM | 32026V104 | 142 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 436 | 31,173 | SH | SOLE | 17,702 | 0 | 13,471 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 684 | 17,187 | SH | SOLE | 15,580 | 0 | 1,607 | ||
FIRST LONG IS CORP | COM | 320734106 | 378 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 443 | 67,319 | SH | SOLE | 0 | 0 | 67,319 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 718 | 35,092 | SH | SOLE | 6,938 | 0 | 28,154 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 562 | 5,597 | SH | SOLE | 2,754 | 0 | 2,843 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 502 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
FIRST SOLAR INC | COM | 336433107 | 1,669 | 31,589 | SH | SOLE | 0 | 0 | 31,589 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,142 | 113,651 | SH | SOLE | 0 | 0 | 113,651 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 1,585 | 58,450 | SH | SOLE | 0 | 0 | 58,450 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 2,697 | 60,384 | SH | SOLE | 0 | 0 | 60,384 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 175 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,731 | 79,646 | SH | SOLE | 0 | 0 | 79,646 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,168 | 73,663 | SH | SOLE | 0 | 0 | 73,663 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 471 | 31,361 | SH | SOLE | 0 | 0 | 31,361 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,407 | 27,382 | SH | SOLE | 0 | 0 | 27,382 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,706 | 45,039 | SH | SOLE | 0 | 0 | 45,039 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 14,082 | 561,537 | SH | SOLE | 513,139 | 0 | 48,398 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 10,275 | 308,636 | SH | SOLE | 125,972 | 0 | 182,664 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,108 | 268,694 | SH | SOLE | 0 | 0 | 268,694 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 24,700 | 629,943 | SH | SOLE | 0 | 0 | 629,943 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,587 | 89,438 | SH | SOLE | 0 | 0 | 89,438 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 4,197 | 67,018 | SH | SOLE | 0 | 0 | 67,018 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 8,346 | 148,130 | SH | SOLE | 0 | 0 | 148,130 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 1,527 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 620 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 1,415 | 99,106 | SH | SOLE | 0 | 0 | 99,106 | ||
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 659 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 20,580 | 378,521 | SH | SOLE | 0 | 0 | 378,521 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 4,144 | 116,560 | SH | SOLE | 0 | 0 | 116,560 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 14,474 | 578,256 | SH | SOLE | 0 | 0 | 578,256 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 333 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 17,838 | 512,725 | SH | SOLE | 0 | 0 | 512,725 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 213 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 1,516 | 36,785 | SH | SOLE | 0 | 0 | 36,785 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 4,567 | 91,773 | SH | SOLE | 0 | 0 | 91,773 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,510 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 4,575 | 244,271 | SH | SOLE | 0 | 0 | 244,271 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 21,349 | 396,461 | SH | SOLE | 0 | 0 | 396,461 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 240 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,794 | 82,575 | SH | SOLE | 0 | 0 | 82,575 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 105,640 | 1,955,569 | SH | SOLE | 0 | 0 | 1,955,569 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 403 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 20,068 | 348,341 | SH | SOLE | 0 | 0 | 348,341 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,617 | 157,257 | SH | SOLE | 0 | 0 | 157,257 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,461 | 97,405 | SH | SOLE | 0 | 0 | 97,405 | ||
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 1,478 | 29,817 | SH | SOLE | 0 | 0 | 29,817 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 12,245 | 525,291 | SH | SOLE | 0 | 0 | 525,291 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 96,706 | 696,230 | SH | SOLE | 0 | 0 | 696,230 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 39,537 | 1,479,137 | SH | SOLE | 0 | 0 | 1,479,137 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 10,186 | 533,846 | SH | SOLE | 0 | 0 | 533,846 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 2,345 | 78,772 | SH | SOLE | 0 | 0 | 78,772 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 87,221 | 2,900,593 | SH | SOLE | 0 | 0 | 2,900,593 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 3,660 | 182,252 | SH | SOLE | 0 | 0 | 182,252 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 619 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 457 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | 1,432 | 27,961 | SH | SOLE | 0 | 0 | 27,961 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,161 | 399,179 | SH | SOLE | 0 | 0 | 399,179 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 631 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 33,802 | 1,117,056 | SH | SOLE | 0 | 0 | 1,117,056 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 106,475 | 1,775,176 | SH | SOLE | 0 | 0 | 1,775,176 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | 33739G103 | 489 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 17,232 | 360,573 | SH | SOLE | 0 | 0 | 360,573 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 78,893 | 1,538,473 | SH | SOLE | 0 | 0 | 1,538,473 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 5,048 | 101,534 | SH | SOLE | 0 | 0 | 101,534 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 573 | 43,941 | SH | SOLE | 0 | 0 | 43,941 | ||
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 353 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 1,035 | 47,950 | SH | SOLE | 0 | 0 | 47,950 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 41,442 | 542,358 | SH | SOLE | 0 | 0 | 542,358 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,751 | 194,208 | SH | SOLE | 0 | 0 | 194,208 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,112 | 38,126 | SH | SOLE | 0 | 0 | 38,126 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 239 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,001 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 1,147 | 51,859 | SH | SOLE | 0 | 0 | 51,859 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,555 | 67,258 | SH | SOLE | 0 | 0 | 67,258 | ||
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 900 | 42,223 | SH | SOLE | 0 | 0 | 42,223 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 16,510 | 898,277 | SH | SOLE | 0 | 0 | 898,277 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,219 | 60,663 | SH | SOLE | 0 | 0 | 60,663 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 12,725 | 332,241 | SH | SOLE | 0 | 0 | 332,241 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 470 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 7,687 | 315,181 | SH | SOLE | 0 | 0 | 315,181 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,944 | 425,071 | SH | SOLE | 0 | 0 | 425,071 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ RETAIL | 33738R829 | 3,768 | 168,961 | SH | SOLE | 0 | 0 | 168,961 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 236 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 981 | 30,785 | SH | SOLE | 0 | 0 | 30,785 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 320 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 383 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 221 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 25,009 | 1,011,267 | SH | SOLE | 0 | 0 | 1,011,267 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 29,261 | 193,973 | SH | SOLE | 0 | 0 | 193,973 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,922 | 78,827 | SH | SOLE | 0 | 0 | 78,827 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 35,648 | 1,195,026 | SH | SOLE | 0 | 0 | 1,195,026 | ||
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 341 | 20,357 | SH | SOLE | 0 | 0 | 20,357 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 29,051 | 616,792 | SH | SOLE | 0 | 0 | 616,792 | ||
FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 | 331 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 307 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 10,370 | 341,101 | SH | SOLE | 0 | 0 | 341,101 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 30,010 | 469,501 | SH | SOLE | 0 | 0 | 469,501 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY DIVI | 33738R738 | 352 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 50,644 | 676,248 | SH | SOLE | 0 | 0 | 676,248 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,511 | 265,587 | SH | SOLE | 0 | 0 | 265,587 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,889 | 56,554 | SH | SOLE | 0 | 0 | 56,554 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 54,246 | 2,846,078 | SH | SOLE | 0 | 0 | 2,846,078 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 2,482 | 92,930 | SH | SOLE | 0 | 0 | 92,930 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 3,599 | 168,200 | SH | SOLE | 0 | 0 | 168,200 | ||
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 812 | 45,652 | SH | SOLE | 0 | 0 | 45,652 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,273 | 203,176 | SH | SOLE | 0 | 0 | 203,176 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 22,215 | 876,168 | SH | SOLE | 0 | 0 | 876,168 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 1,421 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 3,000 | 86,824 | SH | SOLE | 0 | 0 | 86,824 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 9,509 | 220,105 | SH | SOLE | 0 | 0 | 220,105 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 3,529 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 23,072 | 499,818 | SH | SOLE | 0 | 0 | 499,818 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 392 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 204 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 5,150 | 236,137 | SH | SOLE | 0 | 0 | 236,137 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 37,609 | 561,670 | SH | SOLE | 0 | 0 | 561,670 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 35,986 | 697,810 | SH | SOLE | 1,282 | 0 | 696,528 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 88,425 | 1,486,140 | SH | SOLE | 6,753 | 0 | 1,479,387 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 28,885 | 430,858 | SH | SOLE | 0 | 0 | 430,858 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,862 | 161,938 | SH | SOLE | 0 | 0 | 161,938 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 45,890 | 1,521,538 | SH | SOLE | 0 | 0 | 1,521,538 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 11,194 | 156,166 | SH | SOLE | 0 | 0 | 156,166 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 10,546 | 195,796 | SH | SOLE | 0 | 0 | 195,796 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,571 | 148,982 | SH | SOLE | 0 | 0 | 148,982 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 6,876 | 148,673 | SH | SOLE | 0 | 0 | 148,673 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 34,933 | 424,099 | SH | SOLE | 0 | 0 | 424,099 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 14,706 | 590,584 | SH | SOLE | 0 | 0 | 590,584 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 17,182 | 278,524 | SH | SOLE | 0 | 0 | 278,524 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 195 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 346 | 39,605 | SH | SOLE | 0 | 0 | 39,605 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 4,609 | 359,253 | SH | SOLE | 0 | 0 | 359,253 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 256,688 | 7,905,375 | SH | SOLE | 0 | 0 | 7,905,375 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 154 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 335 | 54,356 | SH | SOLE | 0 | 0 | 54,356 | ||
FIRSTCASH INC | COM | 33767D105 | 500 | 5,733 | SH | SOLE | 4,664 | 0 | 1,069 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,246 | 102,048 | SH | SOLE | 48,062 | 0 | 53,986 | ||
FISERV INC | COM | 337738108 | 9,525 | 107,900 | SH | SOLE | 39,838 | 0 | 68,062 | ||
FIVE BELOW INC | COM | 33829M101 | 823 | 6,621 | SH | SOLE | 3,502 | 0 | 3,119 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2,836 | 119,361 | SH | SOLE | 0 | 0 | 119,361 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 379 | 33,763 | SH | SOLE | 0 | 0 | 33,763 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 380 | 27,629 | SH | SOLE | 0 | 0 | 27,629 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,701 | 88,490 | SH | SOLE | 0 | 0 | 88,490 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,315 | 69,537 | SH | SOLE | 0 | 0 | 69,537 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 670 | 2,716 | SH | SOLE | 1,758 | 0 | 958 | ||
FLEX LTD | ORD | Y2573F102 | 233 | 23,349 | SH | SOLE | 9,353 | 0 | 13,996 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 337 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,218 | 91,196 | SH | SOLE | 0 | 0 | 91,196 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 201 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 6,054 | 261,855 | SH | SOLE | 0 | 0 | 261,855 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,654 | 172,643 | SH | SOLE | 0 | 0 | 172,643 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,278 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 337 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,635 | 59,005 | SH | SOLE | 0 | 0 | 59,005 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 981 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,523 | 145,600 | SH | SOLE | 0 | 0 | 145,600 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 594 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
FLIR SYS INC | COM | 302445101 | 922 | 19,380 | SH | SOLE | 5,797 | 0 | 13,583 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 298 | 7,238 | SH | SOLE | 5,138 | 0 | 2,100 | ||
FLOWERS FOODS INC | COM | 343498101 | 366 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
FLUOR CORP NEW | COM | 343412102 | 836 | 22,724 | SH | SOLE | 17,512 | 0 | 5,212 | ||
FNB CORP PA | COM | 302520101 | 374 | 35,275 | SH | SOLE | 14,053 | 0 | 21,222 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 302 | 3,276 | SH | SOLE | 52 | 0 | 3,224 | ||
FOOT LOCKER INC | COM | 344849104 | 482 | 7,959 | SH | SOLE | 5,138 | 0 | 2,821 | ||
FORD MTR CO DEL | COM | 345370860 | 20,698 | 2,357,377 | SH | SOLE | 41,487 | 0 | 2,315,890 | ||
FORTINET INC | COM | 34959E109 | 1,598 | 19,036 | SH | SOLE | 90 | 0 | 18,946 | ||
FORTIS INC | COM | 349553107 | 219 | 5,910 | SH | SOLE | 2,802 | 0 | 3,108 | ||
FORTIVE CORP | COM | 34959J108 | 644 | 7,678 | SH | SOLE | 293 | 0 | 7,385 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 592 | 12,427 | SH | SOLE | 376 | 0 | 12,051 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 288 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 283 | 7,719 | SH | SOLE | 2,371 | 0 | 5,348 | ||
FQF TR | AGFIQ US MK ANTI | 351680707 | 308 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,500 | 33,312 | SH | SOLE | 0 | 0 | 33,312 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 858 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 529 | 54,918 | SH | SOLE | 0 | 0 | 54,918 | ||
FRANKLIN RES INC | COM | 354613101 | 2,406 | 72,593 | SH | SOLE | 55,966 | 0 | 16,627 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 789 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 290 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 224 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 5,105 | 162,551 | SH | SOLE | 0 | 0 | 162,551 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 442 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 137 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,181 | 712,292 | SH | SOLE | 330,585 | 0 | 381,707 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 521 | 12,849 | SH | SOLE | 11,253 | 0 | 1,596 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 51 | 25,695 | SH | SOLE | 1 | 0 | 25,694 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 55,185 | 9,121,432 | SH | SOLE | 0 | 0 | 9,121,432 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 591 | 63,771 | SH | SOLE | 0 | 0 | 63,771 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 45 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
FULLER H B CO | COM | 359694106 | 348 | 7,088 | SH | SOLE | 6,979 | 0 | 109 | ||
FULTON FINL CORP PA | COM | 360271100 | 317 | 20,459 | SH | SOLE | 15,028 | 0 | 5,431 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 582 | 111,871 | SH | SOLE | 0 | 0 | 111,871 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,303 | 61,224 | SH | SOLE | 0 | 0 | 61,224 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 6,851 | 1,113,979 | SH | SOLE | 0 | 0 | 1,113,979 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 242 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,132 | 136,041 | SH | SOLE | 0 | 0 | 136,041 | ||
GABELLI UTIL TR | COM | 36240A101 | 306 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 163 | 31,877 | SH | SOLE | 0 | 0 | 31,877 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,771 | 35,481 | SH | SOLE | 120 | 0 | 35,361 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 354 | 81,532 | SH | SOLE | 0 | 0 | 81,532 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 168 | 29,760 | SH | SOLE | 0 | 0 | 29,760 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 228 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 711 | 18,438 | SH | SOLE | 9,035 | 0 | 9,403 | ||
GAP INC | COM | 364760108 | 579 | 22,132 | SH | SOLE | 123 | 0 | 22,009 | ||
GARMIN LTD | SHS | H2906T109 | 1,297 | 15,017 | SH | SOLE | 855 | 0 | 14,162 | ||
GARRETT MOTION INC | COM | 366505105 | 197 | 13,377 | SH | SOLE | 25 | 0 | 13,352 | ||
GARTNER INC | COM | 366651107 | 322 | 2,121 | SH | SOLE | 196 | 0 | 1,925 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 390 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
GATX CORP | COM | 361448103 | 1,143 | 14,968 | SH | SOLE | 7,981 | 0 | 6,987 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 309 | 5,557 | SH | SOLE | 4,788 | 0 | 769 | ||
GENERAC HLDGS INC | COM | 368736104 | 667 | 13,004 | SH | SOLE | 7,157 | 0 | 5,847 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,647 | 56,988 | SH | SOLE | 1,553 | 0 | 55,435 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22,256 | 2,227,835 | SH | SOLE | 35,937 | 0 | 2,191,898 | ||
GENERAL MLS INC | COM | 370334104 | 30,450 | 588,412 | SH | SOLE | 152,426 | 0 | 435,986 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 301 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,937 | 375,673 | SH | SOLE | 25,098 | 0 | 350,575 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 261 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 72 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 304 | 4,337 | SH | SOLE | 1,981 | 0 | 2,356 | ||
GENPACT LIMITED | SHS | G3922B107 | 468 | 13,313 | SH | SOLE | 5,912 | 0 | 7,401 | ||
GENTEX CORP | COM | 371901109 | 1,004 | 48,486 | SH | SOLE | 7,006 | 0 | 41,480 | ||
GENUINE PARTS CO | COM | 372460105 | 5,479 | 48,905 | SH | SOLE | 1,250 | 0 | 47,655 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 257 | 66,991 | SH | SOLE | 0 | 0 | 66,991 | ||
GEO GROUP INC NEW | COM | 36162J106 | 567 | 29,543 | SH | SOLE | 4,343 | 0 | 25,200 | ||
GERON CORP | COM | 374163103 | 31 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 572 | 14,137 | SH | SOLE | 13,722 | 0 | 415 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 263 | 7,302 | SH | SOLE | 5,364 | 0 | 1,938 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,669 | 241,022 | SH | SOLE | 32,840 | 0 | 208,182 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 697 | 17,384 | SH | SOLE | 4,676 | 0 | 12,708 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,253 | 139,078 | SH | SOLE | 0 | 0 | 139,078 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 25,341 | 606,386 | SH | SOLE | 348,846 | 0 | 257,540 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,956 | 262,238 | SH | SOLE | 0 | 0 | 262,238 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,357 | 17,262 | SH | SOLE | 10,113 | 0 | 7,149 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 238 | 61,705 | SH | SOLE | 0 | 0 | 61,705 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 8,408 | 347,662 | SH | SOLE | 0 | 0 | 347,662 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 6,214 | 224,507 | SH | SOLE | 0 | 0 | 224,507 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 164,035 | 12,436,290 | SH | SOLE | 141 | 0 | 12,436,149 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 9,897 | 544,113 | SH | SOLE | 0 | 0 | 544,113 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 3,718 | 419,212 | SH | SOLE | 0 | 0 | 419,212 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 246 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 3,742 | 322,316 | SH | SOLE | 0 | 0 | 322,316 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,006 | 38,097 | SH | SOLE | 0 | 0 | 38,097 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 419 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,753 | 115,596 | SH | SOLE | 0 | 0 | 115,596 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 958 | 52,306 | SH | SOLE | 0 | 0 | 52,306 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,951 | 104,277 | SH | SOLE | 0 | 0 | 104,277 | ||
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 572 | 26,622 | SH | SOLE | 0 | 0 | 26,622 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 668 | 28,142 | SH | SOLE | 0 | 0 | 28,142 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 518 | 31,093 | SH | SOLE | 0 | 0 | 31,093 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 374 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 692 | 49,120 | SH | SOLE | 0 | 0 | 49,120 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 20,315 | 894,931 | SH | SOLE | 0 | 0 | 894,931 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,650 | 480,586 | SH | SOLE | 0 | 0 | 480,586 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 293 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 5,236 | 348,575 | SH | SOLE | 0 | 0 | 348,575 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 567 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,727 | 57,084 | SH | SOLE | 0 | 0 | 57,084 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 597 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,750 | 54,851 | SH | SOLE | 0 | 0 | 54,851 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 676 | 45,470 | SH | SOLE | 0 | 0 | 45,470 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 378 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 360 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
GLOBALSTAR INC | COM | 378973408 | 14 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
GLOBANT S A | COM | L44385109 | 564 | 7,973 | SH | SOLE | 4,883 | 0 | 3,090 | ||
GLOBUS MED INC | CL A | 379577208 | 2,039 | 41,275 | SH | SOLE | 6,000 | 0 | 35,275 | ||
GLU MOBILE INC | COM | 379890106 | 294 | 26,891 | SH | SOLE | 395 | 0 | 26,496 | ||
GODADDY INC | CL A | 380237107 | 779 | 10,356 | SH | SOLE | 4,714 | 0 | 5,642 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,706 | 149,121 | SH | SOLE | 32 | 0 | 149,089 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 52,034 | 518,938 | SH | SOLE | 0 | 0 | 518,938 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 14,188 | 286,190 | SH | SOLE | 0 | 0 | 286,190 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 27,265 | 837,879 | SH | SOLE | 0 | 0 | 837,879 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 1,112 | 38,155 | SH | SOLE | 0 | 0 | 38,155 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,734 | 204,415 | SH | SOLE | 0 | 0 | 204,415 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 401 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,479 | 33,927 | SH | SOLE | 0 | 0 | 33,927 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 10,082 | 223,106 | SH | SOLE | 0 | 0 | 223,106 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 62,661 | 1,102,604 | SH | SOLE | 0 | 0 | 1,102,604 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,250 | 57,546 | SH | SOLE | 0 | 0 | 57,546 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,462 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,464 | 75,335 | SH | SOLE | 12,820 | 0 | 62,515 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 2,334 | 422,026 | SH | SOLE | 0 | 0 | 422,026 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 119 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 273 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,273 | 70,122 | SH | SOLE | 0 | 0 | 70,122 | ||
GOPRO INC | CL A | 38268T103 | 283 | 43,546 | SH | SOLE | 0 | 0 | 43,546 | ||
GRACO INC | COM | 384109104 | 504 | 10,187 | SH | SOLE | 5,853 | 0 | 4,334 | ||
GRAINGER W W INC | COM | 384802104 | 6,823 | 22,650 | SH | SOLE | 14,790 | 0 | 7,860 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 41 | 18,212 | SH | SOLE | 18,200 | 0 | 12 | ||
GRAND CANYON ED INC | COM | 38526M106 | 566 | 4,943 | SH | SOLE | 2,017 | 0 | 2,926 | ||
GRANITESHARES ETF TR | S&P GSCI CM K 1 | 38747R207 | 633 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 541 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,055 | 49,395 | SH | SOLE | 48,330 | 0 | 1,065 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 10 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 414 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 737 | 46,533 | SH | SOLE | 0 | 0 | 46,533 | ||
GROUPON INC | COM | 399473107 | 49 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
GRUBHUB INC | COM | 400110102 | 1,984 | 28,544 | SH | SOLE | 21,911 | 0 | 6,633 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 610 | 3,770 | SH | SOLE | 3,453 | 0 | 317 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 833 | 10,856 | SH | SOLE | 130 | 0 | 10,726 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 229 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 711 | 90,439 | SH | SOLE | 0 | 0 | 90,439 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 396 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 426 | 4,353 | SH | SOLE | 4,130 | 0 | 223 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 198 | 24,656 | SH | SOLE | 21,122 | 0 | 3,534 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,112 | 12,530 | SH | SOLE | 312 | 0 | 12,218 | ||
HALLIBURTON CO | COM | 406216101 | 5,030 | 171,687 | SH | SOLE | 83,192 | 0 | 88,495 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,315 | 41,237 | SH | SOLE | 0 | 0 | 41,237 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 146 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 352 | 51,362 | SH | SOLE | 0 | 0 | 51,362 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 236 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,534 | 111,793 | SH | SOLE | 0 | 0 | 111,793 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,216 | 55,596 | SH | SOLE | 0 | 0 | 55,596 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 326 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 4,424 | 265,874 | SH | SOLE | 0 | 0 | 265,874 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,400 | 56,441 | SH | SOLE | 0 | 0 | 56,441 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 388 | 9,607 | SH | SOLE | 5,362 | 0 | 4,245 | ||
HANESBRANDS INC | COM | 410345102 | 1,323 | 74,016 | SH | SOLE | 2,361 | 0 | 71,655 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 245 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
HANOVER INS GROUP INC | COM | 410867105 | 221 | 1,937 | SH | SOLE | 769 | 0 | 1,168 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 282 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 694 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | ||
HARRIS CORP DEL | COM | 413875105 | 1,842 | 11,534 | SH | SOLE | 966 | 0 | 10,568 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 719 | 14,469 | SH | SOLE | 2,287 | 0 | 12,182 | ||
HASBRO INC | COM | 418056107 | 1,912 | 22,493 | SH | SOLE | 10,406 | 0 | 12,087 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 844 | 20,699 | SH | SOLE | 1,591 | 0 | 19,108 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 315 | 12,005 | SH | SOLE | 1,456 | 0 | 10,549 | ||
HAWKINS INC | COM | 420261109 | 265 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,561 | 11,969 | SH | SOLE | 1,978 | 0 | 9,991 | ||
HCP INC | COM | 40414L109 | 2,528 | 80,758 | SH | SOLE | 2,807 | 0 | 77,951 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,027 | 23,688 | SH | SOLE | 83 | 0 | 23,605 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,486 | 12,823 | SH | SOLE | 12,030 | 0 | 793 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 668 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 269 | 8,144 | SH | SOLE | 3,368 | 0 | 4,776 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,209 | 287,114 | SH | SOLE | 1,675 | 0 | 285,439 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,247 | 16,845 | SH | SOLE | 14,704 | 0 | 2,141 | ||
HECLA MNG CO | COM | 422704106 | 277 | 120,480 | SH | SOLE | 0 | 0 | 120,480 | ||
HEICO CORP NEW | COM | 422806109 | 2,670 | 28,140 | SH | SOLE | 2,155 | 0 | 25,985 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,657 | 22,913 | SH | SOLE | 251 | 0 | 22,662 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 858 | 15,449 | SH | SOLE | 1,995 | 0 | 13,454 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,390 | 9,995 | SH | SOLE | 3,872 | 0 | 6,123 | ||
HENRY SCHEIN INC | COM | 806407102 | 318 | 5,289 | SH | SOLE | 436 | 0 | 4,853 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,524 | 120,402 | SH | SOLE | 0 | 0 | 120,402 | ||
HERSHEY CO | COM | 427866108 | 5,435 | 47,335 | SH | SOLE | 0 | 0 | 47,335 | ||
HESS CORP | COM | 42809H107 | 1,326 | 22,008 | SH | SOLE | 8,307 | 0 | 13,701 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,190 | 77,141 | SH | SOLE | 0 | 0 | 77,141 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,658 | 38,435 | SH | SOLE | 26,695 | 0 | 11,740 | ||
HEXO CORP | COM | 428304109 | 112 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 173 | 38,957 | SH | SOLE | 121 | 0 | 38,836 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,637 | 92,954 | SH | SOLE | 0 | 0 | 92,954 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 6,077 | 437,491 | SH | SOLE | 0 | 0 | 437,491 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 939 | 72,689 | SH | SOLE | 0 | 0 | 72,689 | ||
HILL ROM HLDGS INC | COM | 431475102 | 245 | 2,319 | SH | SOLE | 248 | 0 | 2,071 | ||
HILLENBRAND INC | COM | 431571108 | 369 | 8,871 | SH | SOLE | 4,045 | 0 | 4,826 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 760 | 9,139 | SH | SOLE | 7,508 | 0 | 1,631 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,001 | 20,308 | SH | SOLE | 2,416 | 0 | 17,892 | ||
HOLOGIC INC | COM | 436440101 | 987 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | ||
HOME BANCSHARES INC | COM | 436893200 | 386 | 21,981 | SH | SOLE | 26 | 0 | 21,955 | ||
HOME DEPOT INC | COM | 437076102 | 84,816 | 441,984 | SH | SOLE | 64,643 | 0 | 377,341 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 511 | 18,820 | SH | SOLE | 9,209 | 0 | 9,611 | ||
HONEYWELL INTL INC | COM | 438516106 | 49,720 | 312,836 | SH | SOLE | 77,570 | 0 | 235,266 | ||
HORIZON BANCORP INC | COM | 440407104 | 377 | 23,424 | SH | SOLE | 0 | 0 | 23,424 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,321 | 51,865 | SH | SOLE | 0 | 0 | 51,865 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 18 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,716 | 65,221 | SH | SOLE | 3,321 | 0 | 61,900 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 253 | 13,389 | SH | SOLE | 7,225 | 0 | 6,164 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 184 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 237 | 2,154 | SH | SOLE | 89 | 0 | 2,065 | ||
HP INC | COM | 40434L105 | 2,343 | 120,572 | SH | SOLE | 11,617 | 0 | 108,955 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,333 | 51,735 | SH | SOLE | 0 | 0 | 51,735 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,595 | 39,314 | SH | SOLE | 9,604 | 0 | 29,710 | ||
HUBBELL INC | COM | 443510607 | 629 | 5,335 | SH | SOLE | 11 | 0 | 5,324 | ||
HUBSPOT INC | COM | 443573100 | 702 | 4,225 | SH | SOLE | 474 | 0 | 3,751 | ||
HUDSON LTD | COM CL A | G46408103 | 369 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,708 | 13,940 | SH | SOLE | 7,456 | 0 | 6,484 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,656 | 16,349 | SH | SOLE | 6,687 | 0 | 9,662 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,934 | 546,811 | SH | SOLE | 472,589 | 0 | 74,222 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,356 | 6,544 | SH | SOLE | 837 | 0 | 5,707 | ||
HUNTSMAN CORP | COM | 447011107 | 599 | 26,654 | SH | SOLE | 10,161 | 0 | 16,493 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,468 | 6,988 | SH | SOLE | 2,670 | 0 | 4,318 | ||
IAMGOLD CORP | COM | 450913108 | 343 | 98,876 | SH | SOLE | 0 | 0 | 98,876 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,109 | 56,680 | SH | SOLE | 0 | 0 | 56,680 | ||
ICF INTL INC | COM | 44925C103 | 523 | 6,872 | SH | SOLE | 6,372 | 0 | 500 | ||
ICICI BK LTD | ADR | 45104G104 | 1,256 | 109,631 | SH | SOLE | 104,599 | 0 | 5,032 | ||
ICON PLC | SHS | G4705A100 | 2,471 | 18,095 | SH | SOLE | 9,070 | 0 | 9,025 | ||
IDACORP INC | COM | 451107106 | 460 | 4,622 | SH | SOLE | 1,641 | 0 | 2,981 | ||
IDEX CORP | COM | 45167R104 | 309 | 2,038 | SH | SOLE | 1,366 | 0 | 672 | ||
IDEXX LABS INC | COM | 45168D104 | 2,584 | 11,555 | SH | SOLE | 1,910 | 0 | 9,645 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 184 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,082 | 56,659 | SH | SOLE | 52,979 | 0 | 3,680 | ||
II VI INC | COM | 902104108 | 465 | 12,494 | SH | SOLE | 1,173 | 0 | 11,321 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,888 | 68,892 | SH | SOLE | 28,429 | 0 | 40,463 | ||
ILLUMINA INC | COM | 452327109 | 6,193 | 19,934 | SH | SOLE | 2,601 | 0 | 17,333 | ||
IMAX CORP | COM | 45245E109 | 225 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
IMMUNOGEN INC | COM | 45253H101 | 91 | 33,636 | SH | SOLE | 29,738 | 0 | 3,898 | ||
IMMUNOMEDICS INC | COM | 452907108 | 306 | 15,945 | SH | SOLE | 345 | 0 | 15,600 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 60 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
IMPINJ INC | COM | 453204109 | 478 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
INCYTE CORP | COM | 45337C102 | 2,776 | 32,274 | SH | SOLE | 5,673 | 0 | 26,601 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 670 | 62,094 | SH | SOLE | 0 | 0 | 62,094 | ||
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 582 | 30,654 | SH | SOLE | 0 | 0 | 30,654 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,370 | 68,469 | SH | SOLE | 0 | 0 | 68,469 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,788 | 92,720 | SH | SOLE | 0 | 0 | 92,720 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 1,091 | 46,113 | SH | SOLE | 0 | 0 | 46,113 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 2,726 | 109,847 | SH | SOLE | 0 | 0 | 109,847 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 4,428 | 230,858 | SH | SOLE | 0 | 0 | 230,858 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 564 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,316 | 135,183 | SH | SOLE | 0 | 0 | 135,183 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 210 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,021 | 40,721 | SH | SOLE | 0 | 0 | 40,721 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,810 | 89,743 | SH | SOLE | 10 | 0 | 89,733 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,823 | 166,762 | SH | SOLE | 8,293 | 0 | 158,469 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 357 | 68,150 | SH | SOLE | 0 | 0 | 68,150 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,488 | 122,539 | SH | SOLE | 116,266 | 0 | 6,273 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6,166 | 57,119 | SH | SOLE | 24,669 | 0 | 32,450 | ||
INGEVITY CORP | COM | 45688C107 | 348 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
INGREDION INC | COM | 457187102 | 2,140 | 22,599 | SH | SOLE | 626 | 0 | 21,973 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,111 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 6,698 | 199,822 | SH | SOLE | 0 | 0 | 199,822 | ||
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 562 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 2,716 | 81,147 | SH | SOLE | 0 | 0 | 81,147 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 1,293 | 55,686 | SH | SOLE | 0 | 0 | 55,686 | ||
INPHI CORP | COM | 45772F107 | 206 | 4,594 | SH | SOLE | 4,041 | 0 | 553 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 282 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
INSPERITY INC | COM | 45778Q107 | 551 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
INSULET CORP | COM | 45784P101 | 475 | 4,994 | SH | SOLE | 1,202 | 0 | 3,792 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 931 | 12,291 | SH | SOLE | 3,086 | 0 | 9,205 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 304 | 5,512 | SH | SOLE | 4,117 | 0 | 1,395 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 215 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
INTEL CORP | COM | 458140100 | 72,860 | 1,356,792 | SH | SOLE | 72,421 | 0 | 1,284,371 | ||
INTER PARFUMS INC | COM | 458334109 | 359 | 4,731 | SH | SOLE | 4,723 | 0 | 8 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 873 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,320 | 92,259 | SH | SOLE | 0 | 0 | 92,259 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,755 | 62,456 | SH | SOLE | 32,101 | 0 | 30,355 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,655 | 266,866 | SH | SOLE | 7,547 | 0 | 259,319 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 648 | 5,027 | SH | SOLE | 3,645 | 0 | 1,382 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 227 | 17,503 | SH | SOLE | 13,610 | 0 | 3,893 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 734 | 10,994 | SH | SOLE | 7,968 | 0 | 3,026 | ||
INTL PAPER CO | COM | 460146103 | 9,566 | 206,754 | SH | SOLE | 28,272 | 0 | 178,482 | ||
INTL PAPER CO | COM | 460146103 | 296 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
INTREXON CORP | COM | 46122T102 | 89 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
INTUIT | COM | 461202103 | 5,361 | 20,508 | SH | SOLE | 3,450 | 0 | 17,058 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,343 | 26,891 | SH | SOLE | 1,624 | 0 | 25,267 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 1,797 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 14,801 | 891,091 | SH | SOLE | 0 | 0 | 891,091 | ||
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 348 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 1,156 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 27,557 | 548,065 | SH | SOLE | 648 | 0 | 547,417 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 1,875 | 75,380 | SH | SOLE | 0 | 0 | 75,380 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 147 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 507 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 215 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 810 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 745 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 654 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 341 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,450 | 405,687 | SH | SOLE | 0 | 0 | 405,687 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 840 | 51,013 | SH | SOLE | 0 | 0 | 51,013 | ||
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 718 | 42,156 | SH | SOLE | 0 | 0 | 42,156 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 1,333 | 90,753 | SH | SOLE | 0 | 0 | 90,753 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 1,136 | 108,064 | SH | SOLE | 0 | 0 | 108,064 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 276 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 242 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,315 | 127,360 | SH | SOLE | 0 | 0 | 127,360 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 307 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 6,167 | 292,689 | SH | SOLE | 1,311 | 0 | 291,378 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 8,301 | 345,879 | SH | SOLE | 591 | 0 | 345,288 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 13,335 | 628,418 | SH | SOLE | 1,636 | 0 | 626,782 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 13,244 | 549,998 | SH | SOLE | 592 | 0 | 549,406 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 10,287 | 489,172 | SH | SOLE | 995 | 0 | 488,177 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 8,218 | 332,593 | SH | SOLE | 585 | 0 | 332,008 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,301 | 250,976 | SH | SOLE | 665 | 0 | 250,311 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,405 | 180,016 | SH | SOLE | 0 | 0 | 180,016 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,221 | 202,925 | SH | SOLE | 0 | 0 | 202,925 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,194 | 122,701 | SH | SOLE | 0 | 0 | 122,701 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,512 | 72,920 | SH | SOLE | 0 | 0 | 72,920 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 456 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,036 | 50,367 | SH | SOLE | 0 | 0 | 50,367 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,121 | 46,552 | SH | SOLE | 0 | 0 | 46,552 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 246 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 9,363 | 187,472 | SH | SOLE | 0 | 0 | 187,472 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 15,102 | 260,513 | SH | SOLE | 0 | 0 | 260,513 | ||
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 304 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 32,589 | 546,517 | SH | SOLE | 0 | 0 | 546,517 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 733 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,484 | 162,111 | SH | SOLE | 0 | 0 | 162,111 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,104 | 30,376 | SH | SOLE | 0 | 0 | 30,376 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 506 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 356 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 604 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 536 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,448 | 30,749 | SH | SOLE | 0 | 0 | 30,749 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 502 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 23,404 | 412,909 | SH | SOLE | 0 | 0 | 412,909 | ||
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 419 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,087 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,138 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 5,160 | 159,601 | SH | SOLE | 0 | 0 | 159,601 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 2,063 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 2,094 | 75,654 | SH | SOLE | 0 | 0 | 75,654 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 317 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 861 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 428 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 6,136 | 129,295 | SH | SOLE | 4,217 | 0 | 125,078 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 10,798 | 304,843 | SH | SOLE | 0 | 0 | 304,843 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 702 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,549 | 26,486 | SH | SOLE | 0 | 0 | 26,486 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 772 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 5,918 | 90,803 | SH | SOLE | 0 | 0 | 90,803 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2,495 | 47,056 | SH | SOLE | 0 | 0 | 47,056 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 3,715 | 40,632 | SH | SOLE | 0 | 0 | 40,632 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 12,304 | 673,810 | SH | SOLE | 0 | 0 | 673,810 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 180,760 | 1,594,426 | SH | SOLE | 0 | 0 | 1,594,426 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10,497 | 82,269 | SH | SOLE | 0 | 0 | 82,269 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 930 | 81,255 | SH | SOLE | 0 | 0 | 81,255 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,911 | 47,256 | SH | SOLE | 0 | 0 | 47,256 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 5,312 | 297,259 | SH | SOLE | 0 | 0 | 297,259 | ||
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 1,848 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,569 | 224,757 | SH | SOLE | 0 | 0 | 224,757 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 7,190 | 53,364 | SH | SOLE | 0 | 0 | 53,364 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 942 | 25,871 | SH | SOLE | 0 | 0 | 25,871 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 3,800 | 128,463 | SH | SOLE | 0 | 0 | 128,463 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL | 46137V472 | 214 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 11,100 | 196,211 | SH | SOLE | 0 | 0 | 196,211 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 442 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 2,004 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 3,351 | 62,795 | SH | SOLE | 0 | 0 | 62,795 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 319 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 549 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,256 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,547 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 11,789 | 77,972 | SH | SOLE | 0 | 0 | 77,972 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 611 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 933 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 9,171 | 81,033 | SH | SOLE | 0 | 0 | 81,033 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,053 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,677 | 33,307 | SH | SOLE | 0 | 0 | 33,307 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,416 | 114,905 | SH | SOLE | 0 | 0 | 114,905 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 217 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 357 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,208 | 54,817 | SH | SOLE | 0 | 0 | 54,817 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,646 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 789 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,154 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 245 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 19,835 | 151,169 | SH | SOLE | 0 | 0 | 151,169 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,518 | 61,835 | SH | SOLE | 0 | 0 | 61,835 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5,900 | 60,903 | SH | SOLE | 0 | 0 | 60,903 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 161,602 | 1,547,319 | SH | SOLE | 7,957 | 0 | 1,539,362 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 32,315 | 279,248 | SH | SOLE | 0 | 0 | 279,248 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 16,907 | 268,104 | SH | SOLE | 0 | 0 | 268,104 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,786 | 304,400 | SH | SOLE | 0 | 0 | 304,400 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,527 | 103,801 | SH | SOLE | 0 | 0 | 103,801 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 603 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 9,898 | 145,313 | SH | SOLE | 0 | 0 | 145,313 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 4,961 | 229,581 | SH | SOLE | 0 | 0 | 229,581 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 1,317 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 585 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 13,614 | 614,502 | SH | SOLE | 0 | 0 | 614,502 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 1,498 | 30,509 | SH | SOLE | 0 | 0 | 30,509 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 876 | 33,878 | SH | SOLE | 0 | 0 | 33,878 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 673 | 39,588 | SH | SOLE | 0 | 0 | 39,588 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 1,064 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 1,041 | 41,611 | SH | SOLE | 0 | 0 | 41,611 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 2,874 | 96,509 | SH | SOLE | 0 | 0 | 96,509 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 9,631 | 343,963 | SH | SOLE | 0 | 0 | 343,963 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 3,471 | 186,093 | SH | SOLE | 0 | 0 | 186,093 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 747 | 29,454 | SH | SOLE | 0 | 0 | 29,454 | ||
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 139 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 1,915 | 47,260 | SH | SOLE | 0 | 0 | 47,260 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 3,866 | 180,574 | SH | SOLE | 0 | 0 | 180,574 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 592 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 220 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 1,582 | 67,744 | SH | SOLE | 0 | 0 | 67,744 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 844 | 31,393 | SH | SOLE | 0 | 0 | 31,393 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 13,228 | 417,423 | SH | SOLE | 0 | 0 | 417,423 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 210 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 1,569 | 32,562 | SH | SOLE | 0 | 0 | 32,562 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 6,135 | 282,731 | SH | SOLE | 0 | 0 | 282,731 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 2,541 | 41,059 | SH | SOLE | 0 | 0 | 41,059 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 7,864 | 256,421 | SH | SOLE | 0 | 0 | 256,421 | ||
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 557 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 219 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 629 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 11,602 | 452,141 | SH | SOLE | 0 | 0 | 452,141 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 41,267 | 2,846,027 | SH | SOLE | 0 | 0 | 2,846,027 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 1,748 | 54,341 | SH | SOLE | 0 | 0 | 54,341 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 2,107 | 57,849 | SH | SOLE | 0 | 0 | 57,849 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 956 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 2,686 | 111,695 | SH | SOLE | 0 | 0 | 111,695 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 14,232 | 401,841 | SH | SOLE | 0 | 0 | 401,841 | ||
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 306 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 5,939 | 180,894 | SH | SOLE | 0 | 0 | 180,894 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 510 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 69,515 | 1,399,544 | SH | SOLE | 0 | 0 | 1,399,544 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 300 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 348 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 140 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 1,062 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 9,278 | 80,319 | SH | SOLE | 0 | 0 | 80,319 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 556 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 1,526 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 27,891 | 594,178 | SH | SOLE | 0 | 0 | 594,178 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 1,507 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 1,423 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 57,726 | 1,359,538 | SH | SOLE | 0 | 0 | 1,359,538 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 125,527 | 2,384,629 | SH | SOLE | 0 | 0 | 2,384,629 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 2,186 | 94,382 | SH | SOLE | 0 | 0 | 94,382 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 25,000 | 1,104,249 | SH | SOLE | 0 | 0 | 1,104,249 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 5,215 | 171,311 | SH | SOLE | 0 | 0 | 171,311 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 4,498 | 182,996 | SH | SOLE | 0 | 0 | 182,996 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 1,221 | 118,383 | SH | SOLE | 0 | 0 | 118,383 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 438 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
INVESCO LTD | SHS | G491BT108 | 4,313 | 223,333 | SH | SOLE | 148,506 | 0 | 74,827 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,880 | 182,272 | SH | SOLE | 43 | 0 | 182,229 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 673 | 56,376 | SH | SOLE | 0 | 0 | 56,376 | ||
INVESCO MUN TR | COM | 46131J103 | 192 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 308 | 39,536 | SH | SOLE | 0 | 0 | 39,536 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 823,394 | 4,583,066 | SH | SOLE | 248 | 0 | 4,582,818 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,102 | 28,400 | SH | Put | SOLE | 0 | 0 | 28,400 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 702 | 57,972 | SH | SOLE | 0 | 0 | 57,972 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,247 | 297,009 | SH | SOLE | 0 | 0 | 297,009 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 359 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,468 | 101,836 | SH | SOLE | 0 | 0 | 101,836 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 215 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 987 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
INVITAE CORP | COM | 46185L103 | 646 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,602 | 44,376 | SH | SOLE | 36,261 | 0 | 8,115 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 399 | 2,630 | SH | SOLE | 1,281 | 0 | 1,349 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,624 | 109,700 | SH | SOLE | 0 | 0 | 109,700 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,325 | 16,164 | SH | SOLE | 4,989 | 0 | 11,175 | ||
IRADIMED CORP | COM | 46266A109 | 695 | 24,726 | SH | SOLE | 0 | 0 | 24,726 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 425 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
IROBOT CORP | COM | 462726100 | 1,368 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,440 | 97,009 | SH | SOLE | 0 | 0 | 97,009 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 38,470 | 3,107,425 | SH | SOLE | 0 | 0 | 3,107,425 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 893,316 | 17,275,497 | SH | SOLE | 88,302 | 0 | 17,187,195 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 615 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 6,493 | 138,760 | SH | SOLE | 0 | 0 | 138,760 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 633 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,929 | 172,320 | SH | SOLE | 0 | 0 | 172,320 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,711 | 50,217 | SH | SOLE | 0 | 0 | 50,217 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 1,644 | 78,464 | SH | SOLE | 0 | 0 | 78,464 | ||
ISHARES INC | GLB SILV MIN ETF | 464286327 | 94 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 65,760 | 1,109,497 | SH | SOLE | 0 | 0 | 1,109,497 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 41,105 | 459,375 | SH | SOLE | 0 | 0 | 459,375 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 755 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 8,630 | 401,007 | SH | SOLE | 0 | 0 | 401,007 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 487 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,766 | 67,488 | SH | SOLE | 0 | 0 | 67,488 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 603 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,599 | 57,851 | SH | SOLE | 0 | 0 | 57,851 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 764 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,776 | 55,820 | SH | SOLE | 0 | 0 | 55,820 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,469 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,700 | 69,956 | SH | SOLE | 0 | 0 | 69,956 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 26,800 | 909,386 | SH | SOLE | 0 | 0 | 909,386 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,840 | 99,796 | SH | SOLE | 0 | 0 | 99,796 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 562 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,066 | 60,711 | SH | SOLE | 0 | 0 | 60,711 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 25,749 | 956,513 | SH | SOLE | 0 | 0 | 956,513 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 293 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 285 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32,721 | 597,968 | SH | SOLE | 0 | 0 | 597,968 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 631 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 13,641 | 456,357 | SH | SOLE | 0 | 0 | 456,357 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,761 | 38,373 | SH | SOLE | 0 | 0 | 38,373 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 600 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 357 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,667 | 27,347 | SH | SOLE | 0 | 0 | 27,347 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,167 | 259,163 | SH | SOLE | 0 | 0 | 259,163 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,455 | 42,077 | SH | SOLE | 0 | 0 | 42,077 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,700 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 587 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 986 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,565 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,769 | 110,886 | SH | SOLE | 0 | 0 | 110,886 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,584 | 1,098,984 | SH | SOLE | 0 | 0 | 1,098,984 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 142 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,575 | 55,933 | SH | SOLE | 0 | 0 | 55,933 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15,389 | 329,459 | SH | SOLE | 0 | 0 | 329,459 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,926 | 137,287 | SH | SOLE | 0 | 0 | 137,287 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 113,681 | 1,351,415 | SH | SOLE | 38,303 | 0 | 1,313,112 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,959 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 136,402 | 1,078,786 | SH | SOLE | 0 | 0 | 1,078,786 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 52,159 | 423,370 | SH | SOLE | 18,174 | 0 | 405,196 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 884 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,780 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,696 | 87,739 | SH | SOLE | 0 | 0 | 87,739 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 754 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 55,228 | 517,746 | SH | SOLE | 0 | 0 | 517,746 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 292 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,387 | 157,525 | SH | SOLE | 0 | 0 | 157,525 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,464 | 146,007 | SH | SOLE | 0 | 0 | 146,007 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 19,709 | 177,237 | SH | SOLE | 0 | 0 | 177,237 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 10,243 | 296,732 | SH | SOLE | 0 | 0 | 296,732 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 7,036 | 121,399 | SH | SOLE | 0 | 0 | 121,399 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,040 | 301,642 | SH | SOLE | 0 | 0 | 301,642 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 101,494 | 2,761,728 | SH | SOLE | 0 | 0 | 2,761,728 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 105,508 | 1,130,966 | SH | SOLE | 0 | 0 | 1,130,966 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,918 | 110,664 | SH | SOLE | 0 | 0 | 110,664 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 865 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 694,801 | 11,433,290 | SH | SOLE | 9,118 | 0 | 11,424,172 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,662 | 58,034 | SH | SOLE | 0 | 0 | 58,034 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,160 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,833 | 32,946 | SH | SOLE | 0 | 0 | 32,946 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,627 | 424,090 | SH | SOLE | 0 | 0 | 424,090 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,119,813 | 5,912,423 | SH | SOLE | 113,686 | 0 | 5,798,737 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 426,935 | 5,533,837 | SH | SOLE | 29,310 | 0 | 5,504,527 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 256,155 | 3,977,558 | SH | SOLE | 94 | 0 | 3,977,464 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 752,092 | 12,468,367 | SH | SOLE | 91 | 0 | 12,468,276 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 555,723 | 10,135,374 | SH | SOLE | 77 | 0 | 10,135,297 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,108,183 | 3,894,372 | SH | SOLE | 11,801 | 0 | 3,882,571 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,955 | 275,789 | SH | SOLE | 0 | 0 | 275,789 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 714,171 | 6,547,824 | SH | SOLE | 29,389 | 0 | 6,518,435 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 2,761 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,654 | 128,654 | SH | SOLE | 0 | 0 | 128,654 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,072 | 172,757 | SH | SOLE | 0 | 0 | 172,757 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 422 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 17,942 | 127,041 | SH | SOLE | 0 | 0 | 127,041 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,252 | 106,547 | SH | SOLE | 0 | 0 | 106,547 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 21,653 | 376,971 | SH | SOLE | 50,506 | 0 | 326,465 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 21,889 | 447,802 | SH | SOLE | 0 | 0 | 447,802 | ||
ISHARES TR | EDEG HIG YLELD | 46435G250 | 773 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 7,383 | 229,047 | SH | SOLE | 0 | 0 | 229,047 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 24,101 | 301,785 | SH | SOLE | 0 | 0 | 301,785 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 2,465 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 387 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,172 | 34,379 | SH | SOLE | 0 | 0 | 34,379 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,307 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 591 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,462 | 56,730 | SH | SOLE | 0 | 0 | 56,730 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 29,150 | 138,270 | SH | SOLE | 0 | 0 | 138,270 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,772 | 42,539 | SH | SOLE | 0 | 0 | 42,539 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,200 | 136,887 | SH | SOLE | 0 | 0 | 136,887 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 229 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 88,343 | 1,735,274 | SH | SOLE | 763 | 0 | 1,734,511 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,378 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,427 | 146,230 | SH | SOLE | 0 | 0 | 146,230 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,440 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 943 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 9,069 | 175,490 | SH | SOLE | 0 | 0 | 175,490 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,298 | 95,904 | SH | SOLE | 0 | 0 | 95,904 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,705 | 142,464 | SH | SOLE | 0 | 0 | 142,464 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 409 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,607 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,175 | 129,860 | SH | SOLE | 0 | 0 | 129,860 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,155 | 93,609 | SH | SOLE | 0 | 0 | 93,609 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,374 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,435 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,878 | 70,291 | SH | SOLE | 0 | 0 | 70,291 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 95,516 | 558,342 | SH | SOLE | 21 | 0 | 558,321 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,833 | 37,035 | SH | SOLE | 0 | 0 | 37,035 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 581 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 15,266 | 341,523 | SH | SOLE | 0 | 0 | 341,523 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 22,732 | 787,404 | SH | SOLE | 0 | 0 | 787,404 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,191 | 38,696 | SH | SOLE | 0 | 0 | 38,696 | ||
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 310 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 570 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 17,713 | 712,495 | SH | SOLE | 3,245 | 0 | 709,250 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 17,166 | 680,234 | SH | SOLE | 3,219 | 0 | 677,015 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,719 | 144,940 | SH | SOLE | 577 | 0 | 144,363 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,232 | 124,606 | SH | SOLE | 574 | 0 | 124,032 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,502 | 58,971 | SH | SOLE | 585 | 0 | 58,386 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,655 | 68,264 | SH | SOLE | 1,278 | 0 | 66,986 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 15,683 | 634,419 | SH | SOLE | 3,314 | 0 | 631,105 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 11,761 | 472,127 | SH | SOLE | 3,319 | 0 | 468,808 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10,271 | 410,669 | SH | SOLE | 3,328 | 0 | 407,341 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,066 | 123,220 | SH | SOLE | 1,232 | 0 | 121,988 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,143 | 86,153 | SH | SOLE | 1,243 | 0 | 84,910 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 834 | 33,984 | SH | SOLE | 1,265 | 0 | 32,719 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,998 | 76,656 | SH | SOLE | 0 | 0 | 76,656 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 425 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 3,917 | 153,922 | SH | SOLE | 579 | 0 | 153,343 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 6,573 | 257,754 | SH | SOLE | 579 | 0 | 257,175 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 124,418 | 1,438,860 | SH | SOLE | 41,456 | 0 | 1,397,404 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 234,629 | 1,970,678 | SH | SOLE | 14,276 | 0 | 1,956,402 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,244 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,664 | 87,617 | SH | SOLE | 0 | 0 | 87,617 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 278 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 608 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 299 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 744 | 48,116 | SH | SOLE | 0 | 0 | 48,116 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 651 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 52,143 | 1,689,651 | SH | SOLE | 0 | 0 | 1,689,651 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,784 | 36,371 | SH | SOLE | 0 | 0 | 36,371 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 485 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,441 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 96,861 | 1,756,631 | SH | SOLE | 76 | 0 | 1,756,555 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 90,072 | 818,394 | SH | SOLE | 27 | 0 | 818,367 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 979 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 5,509 | 91,277 | SH | SOLE | 0 | 0 | 91,277 | ||
ISHARES TR | MBS ETF | 464288588 | 139,437 | 1,310,991 | SH | SOLE | 28,032 | 0 | 1,282,959 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,750 | 40,423 | SH | SOLE | 1,171 | 0 | 39,252 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 153,949 | 2,138,175 | SH | SOLE | 0 | 0 | 2,138,175 | ||
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 672 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 504,465 | 8,579,340 | SH | SOLE | 57,068 | 0 | 8,522,272 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 774 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 14,520 | 381,500 | SH | SOLE | 0 | 0 | 381,500 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,983 | 230,352 | SH | SOLE | 0 | 0 | 230,352 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 10,115 | 53,804 | SH | SOLE | 0 | 0 | 53,804 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 10,446 | 44,396 | SH | SOLE | 0 | 0 | 44,396 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,070 | 26,134 | SH | SOLE | 0 | 0 | 26,134 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 3,208 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,399 | 32,081 | SH | SOLE | 0 | 0 | 32,081 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,669 | 107,969 | SH | SOLE | 0 | 0 | 107,969 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 12,002 | 75,007 | SH | SOLE | 0 | 0 | 75,007 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 33,703 | 184,338 | SH | SOLE | 0 | 0 | 184,338 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 6,648 | 63,070 | SH | SOLE | 0 | 0 | 63,070 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,050 | 36,625 | SH | SOLE | 0 | 0 | 36,625 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,442 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,249 | 211,348 | SH | SOLE | 0 | 0 | 211,348 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,506 | 54,153 | SH | SOLE | 0 | 0 | 54,153 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,537 | 56,663 | SH | SOLE | 0 | 0 | 56,663 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 161,337 | 2,487,465 | SH | SOLE | 99,469 | 0 | 2,387,996 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 127,006 | 2,959,135 | SH | SOLE | 108,784 | 0 | 2,850,351 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,185 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,551 | 140,472 | SH | SOLE | 0 | 0 | 140,472 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 285 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,273 | 149,596 | SH | SOLE | 0 | 0 | 149,596 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 621 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,270 | 49,473 | SH | SOLE | 0 | 0 | 49,473 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,583 | 71,890 | SH | SOLE | 0 | 0 | 71,890 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 596 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 599 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 608 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,159 | 50,650 | SH | SOLE | 0 | 0 | 50,650 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13,003 | 393,905 | SH | SOLE | 0 | 0 | 393,905 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,915 | 75,390 | SH | SOLE | 0 | 0 | 75,390 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 709 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 862 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 6,986 | 225,141 | SH | SOLE | 0 | 0 | 225,141 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 1,461 | 36,423 | SH | SOLE | 0 | 0 | 36,423 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 474 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 48,614 | 434,834 | SH | SOLE | 32,946 | 0 | 401,888 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 57,039 | 512,989 | SH | SOLE | 0 | 0 | 512,989 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,162 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,277 | 62,669 | SH | SOLE | 0 | 0 | 62,669 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,778 | 88,521 | SH | SOLE | 0 | 0 | 88,521 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 165,785 | 4,535,849 | SH | SOLE | 0 | 0 | 4,535,849 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 6,139 | 32,386 | SH | SOLE | 0 | 0 | 32,386 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 5,554 | 78,553 | SH | SOLE | 0 | 0 | 78,553 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 82,269 | 522,975 | SH | SOLE | 28 | 0 | 522,947 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 380,463 | 2,513,632 | SH | SOLE | 4,047 | 0 | 2,509,585 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 199,233 | 1,613,349 | SH | SOLE | 9,281 | 0 | 1,604,068 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 63,817 | 324,505 | SH | SOLE | 7,227 | 0 | 317,278 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 53,831 | 448,962 | SH | SOLE | 15,374 | 0 | 433,588 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 69,888 | 515,133 | SH | SOLE | 240 | 0 | 514,893 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 63,941 | 736,144 | SH | SOLE | 7,731 | 0 | 728,413 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 104,942 | 1,945,166 | SH | SOLE | 5,315 | 0 | 1,939,851 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 11,609 | 176,909 | SH | SOLE | 0 | 0 | 176,909 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 26,201 | 318,630 | SH | SOLE | 0 | 0 | 318,630 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 14,214 | 270,429 | SH | SOLE | 0 | 0 | 270,429 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 625 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 556,400 | 3,634,462 | SH | SOLE | 37,667 | 0 | 3,596,795 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,516 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 61,812 | 370,799 | SH | SOLE | 0 | 0 | 370,799 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 12,922 | 103,147 | SH | SOLE | 0 | 0 | 103,147 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 388,064 | 2,251,476 | SH | SOLE | 6,151 | 0 | 2,245,325 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 260,904 | 2,314,207 | SH | SOLE | 0 | 0 | 2,314,207 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 57,924 | 264,372 | SH | SOLE | 0 | 0 | 264,372 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 60,924 | 388,124 | SH | SOLE | 0 | 0 | 388,124 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 88,837 | 497,800 | SH | SOLE | 4,856 | 0 | 492,944 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 111,042 | 1,131,003 | SH | SOLE | 24,696 | 0 | 1,106,307 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 38,618 | 731,117 | SH | SOLE | 0 | 0 | 731,117 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 36,911 | 333,825 | SH | SOLE | 8,273 | 0 | 325,552 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 16,725 | 157,779 | SH | SOLE | 0 | 0 | 157,779 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 38,135 | 258,471 | SH | SOLE | 0 | 0 | 258,471 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 357,786 | 3,164,285 | SH | SOLE | 8,669 | 0 | 3,155,616 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 10,001 | 53,410 | SH | SOLE | 0 | 0 | 53,410 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 12,242 | 243,097 | SH | SOLE | 0 | 0 | 243,097 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,295 | 36,037 | SH | SOLE | 0 | 0 | 36,037 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,020 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 7,991 | 39,113 | SH | SOLE | 0 | 0 | 39,113 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9,230 | 256,182 | SH | SOLE | 0 | 0 | 256,182 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,398 | 107,349 | SH | SOLE | 0 | 0 | 107,349 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 20,356 | 172,322 | SH | SOLE | 0 | 0 | 172,322 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 480 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 65,046 | 280,940 | SH | SOLE | 0 | 0 | 280,940 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,514 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,198 | 438,860 | SH | SOLE | 0 | 0 | 438,860 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 44,847 | 235,295 | SH | SOLE | 0 | 0 | 235,295 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 14,203 | 96,415 | SH | SOLE | 0 | 0 | 96,415 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 5,826 | 115,820 | SH | SOLE | 0 | 0 | 115,820 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 75,290 | 377,243 | SH | SOLE | 0 | 0 | 377,243 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,052 | 51,926 | SH | SOLE | 0 | 0 | 51,926 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 39,092 | 201,735 | SH | SOLE | 0 | 0 | 201,735 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 10,492 | 62,491 | SH | SOLE | 0 | 0 | 62,491 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,643 | 358,767 | SH | SOLE | 0 | 0 | 358,767 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 16,713 | 110,114 | SH | SOLE | 0 | 0 | 110,114 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,796 | 71,109 | SH | SOLE | 0 | 0 | 71,109 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,746 | 30,002 | SH | SOLE | 0 | 0 | 30,002 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,200 | 142,697 | SH | SOLE | 0 | 0 | 142,697 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,897 | 63,778 | SH | SOLE | 0 | 0 | 63,778 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 92,435 | 3,662,244 | SH | SOLE | 180 | 0 | 3,662,064 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 151,229 | 1,348,097 | SH | SOLE | 16 | 0 | 1,348,081 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 35,133 | 396,763 | SH | SOLE | 0 | 0 | 396,763 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,056 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,891 | 160,841 | SH | SOLE | 0 | 0 | 160,841 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,237 | 90,524 | SH | SOLE | 0 | 0 | 90,524 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 2,652 | 80,196 | SH | SOLE | 0 | 0 | 80,196 | ||
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 1,504 | 61,003 | SH | SOLE | 0 | 0 | 61,003 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 6,930 | 74,155 | SH | SOLE | 0 | 0 | 74,155 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 3,708 | 41,450 | SH | SOLE | 0 | 0 | 41,450 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 204,704 | 4,074,514 | SH | SOLE | 795 | 0 | 4,073,719 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 2,541 | 50,762 | SH | SOLE | 0 | 0 | 50,762 | ||
ISTAR INC | COM | 45031U101 | 363 | 43,122 | SH | SOLE | 0 | 0 | 43,122 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,359 | 154,295 | SH | SOLE | 149,956 | 0 | 4,339 | ||
ITERIS INC | COM | 46564T107 | 594 | 142,400 | SH | SOLE | 0 | 0 | 142,400 | ||
ITRON INC | COM | 465741106 | 732 | 15,698 | SH | SOLE | 14,270 | 0 | 1,428 | ||
ITT INC | COM | 45073V108 | 313 | 5,389 | SH | SOLE | 1,455 | 0 | 3,934 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 448 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | ||
JACK IN THE BOX INC | COM | 466367109 | 215 | 2,657 | SH | SOLE | 3 | 0 | 2,654 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 826 | 10,990 | SH | SOLE | 59 | 0 | 10,931 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,272 | 30,720 | SH | SOLE | 0 | 0 | 30,720 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,313 | 77,624 | SH | SOLE | 0 | 0 | 77,624 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,804 | 112,891 | SH | SOLE | 0 | 0 | 112,891 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 43,911 | 883,334 | SH | SOLE | 776 | 0 | 882,558 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 1,370 | 48,983 | SH | SOLE | 0 | 0 | 48,983 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 268 | 30,539 | SH | SOLE | 0 | 0 | 30,539 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,255 | 8,782 | SH | SOLE | 2,367 | 0 | 6,415 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,048 | 67,935 | SH | SOLE | 0 | 0 | 67,935 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,862 | 113,810 | SH | SOLE | 0 | 0 | 113,810 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 220 | 2,399 | SH | SOLE | 1,944 | 0 | 455 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 23,492 | 644,321 | SH | SOLE | 0 | 0 | 644,321 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 5,221 | 185,952 | SH | SOLE | 0 | 0 | 185,952 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 836 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 1,706 | 48,481 | SH | SOLE | 0 | 0 | 48,481 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 2,179 | 63,708 | SH | SOLE | 0 | 0 | 63,708 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 35,507 | 1,010,452 | SH | SOLE | 0 | 0 | 1,010,452 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 5,997 | 125,876 | SH | SOLE | 0 | 0 | 125,876 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 5,356 | 206,777 | SH | SOLE | 0 | 0 | 206,777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 145,277 | 1,039,256 | SH | SOLE | 111,328 | 0 | 927,928 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,238 | 141,807 | SH | SOLE | 99,491 | 0 | 42,316 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,666 | 10,806 | SH | SOLE | 206 | 0 | 10,600 | ||
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 829 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 2,029 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EU ETF | 46641Q605 | 1,234 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 554 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 17,861 | 323,049 | SH | SOLE | 0 | 0 | 323,049 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 477 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 9,906 | 135,417 | SH | SOLE | 0 | 0 | 135,417 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 42,245 | 839,858 | SH | SOLE | 0 | 0 | 839,858 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 229 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
JP MORGAN EXCHANGE TRADED FD | US DIVIDEND | 46641Q795 | 567 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
JP MORGAN EXCHANGE TRADED FD | US QUALTY FCTR | 46641Q761 | 229 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,574 | 296,909 | SH | SOLE | 0 | 0 | 296,909 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 116,328 | 1,149,150 | SH | SOLE | 122,782 | 0 | 1,026,368 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 247 | 9,315 | SH | SOLE | 4,040 | 0 | 5,275 | ||
KADANT INC | COM | 48282T104 | 310 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,925 | 16,601 | SH | SOLE | 19 | 0 | 16,582 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 887 | 55,318 | SH | SOLE | 0 | 0 | 55,318 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,432 | 120,330 | SH | SOLE | 0 | 0 | 120,330 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 511 | 13,778 | SH | SOLE | 13,543 | 0 | 235 | ||
KB HOME | COM | 48666K109 | 274 | 11,342 | SH | SOLE | 7,473 | 0 | 3,869 | ||
KBR INC | COM | 48242W106 | 270 | 14,152 | SH | SOLE | 9,473 | 0 | 4,679 | ||
KCAP FINL INC | COM | 48668E101 | 58 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 357 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | ||
KELLOGG CO | COM | 487836108 | 2,849 | 49,656 | SH | SOLE | 966 | 0 | 48,690 | ||
KEMET CORP | COM NEW | 488360207 | 791 | 46,630 | SH | SOLE | 965 | 0 | 45,665 | ||
KEMPER CORP DEL | COM | 488401100 | 234 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
KENNAMETAL INC | COM | 489170100 | 217 | 5,903 | SH | SOLE | 4,775 | 0 | 1,128 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,426 | 66,679 | SH | SOLE | 0 | 0 | 66,679 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 568 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
KEYCORP NEW | COM | 493267108 | 3,698 | 234,778 | SH | SOLE | 45,487 | 0 | 189,291 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,545 | 29,188 | SH | SOLE | 9,210 | 0 | 19,978 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 38,730 | 312,593 | SH | SOLE | 93,732 | 0 | 218,861 | ||
KIMCO RLTY CORP | COM | 49446R109 | 863 | 46,656 | SH | SOLE | 43 | 0 | 46,613 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,901 | 994,568 | SH | SOLE | 55,332 | 0 | 939,236 | ||
KINROSS GOLD CORP | COM | 496902404 | 616 | 179,128 | SH | SOLE | 0 | 0 | 179,128 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 697 | 10,179 | SH | SOLE | 9,912 | 0 | 267 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 355 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 197 | 12,346 | SH | SOLE | 2,671 | 0 | 9,675 | ||
KKR & CO INC | CL A | 48251W104 | 6,591 | 280,607 | SH | SOLE | 0 | 0 | 280,607 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,003 | 64,801 | SH | SOLE | 0 | 0 | 64,801 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 300 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,817 | 31,963 | SH | SOLE | 12,010 | 0 | 19,953 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 306 | 9,365 | SH | SOLE | 2,100 | 0 | 7,265 | ||
KOHLS CORP | COM | 500255104 | 2,236 | 32,513 | SH | SOLE | 8,333 | 0 | 24,180 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 773 | 18,927 | SH | SOLE | 11,335 | 0 | 7,592 | ||
KORN FERRY | COM NEW | 500643200 | 306 | 6,828 | SH | SOLE | 1,546 | 0 | 5,282 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,797 | 300,056 | SH | SOLE | 3,532 | 0 | 296,524 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,339 | 42,002 | SH | SOLE | 0 | 0 | 42,002 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,641 | 56,081 | SH | SOLE | 0 | 0 | 56,081 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 262 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 393 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
KROGER CO | COM | 501044101 | 3,714 | 150,992 | SH | SOLE | 11,715 | 0 | 139,277 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 257 | 18,339 | SH | SOLE | 4,506 | 0 | 13,833 | ||
L BRANDS INC | COM | 501797104 | 1,245 | 45,148 | SH | SOLE | 2,133 | 0 | 43,015 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 5,124 | 24,828 | SH | SOLE | 15,562 | 0 | 9,266 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 68 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 835 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
LADDER CAP CORP | CL A | 505743104 | 384 | 22,548 | SH | SOLE | 33 | 0 | 22,515 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,359 | 24,349 | SH | SOLE | 2,932 | 0 | 21,417 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 811 | 10,234 | SH | SOLE | 1,326 | 0 | 8,908 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,872 | 38,322 | SH | SOLE | 16,125 | 0 | 22,197 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,063 | 9,684 | SH | SOLE | 7,059 | 0 | 2,625 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,114 | 149,506 | SH | SOLE | 1,537 | 0 | 147,969 | ||
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 859 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 45,197 | 1,604,424 | SH | SOLE | 0 | 0 | 1,604,424 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 7,263 | 234,966 | SH | SOLE | 0 | 0 | 234,966 | ||
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 526 | 33,822 | SH | SOLE | 0 | 0 | 33,822 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,514 | 45,385 | SH | SOLE | 3,626 | 0 | 41,759 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 167 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
LAZARD LTD | SHS A | G54050102 | 648 | 17,920 | SH | SOLE | 49 | 0 | 17,871 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 329 | 72,160 | SH | SOLE | 0 | 0 | 72,160 | ||
LCI INDS | COM | 50189K103 | 205 | 2,652 | SH | SOLE | 1,713 | 0 | 939 | ||
LEAR CORP | COM NEW | 521865204 | 1,303 | 9,598 | SH | SOLE | 6,091 | 0 | 3,507 | ||
LEE ENTERPRISES INC | COM | 523768109 | 83 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 448 | 11,979 | SH | SOLE | 11,879 | 0 | 100 | ||
LEGG MASON ETF INVESTMENT TR | EMRG MKTS VOLA | 52468L604 | 632 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 680 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 11,418 | 358,954 | SH | SOLE | 0 | 0 | 358,954 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 4,680 | 153,861 | SH | SOLE | 0 | 0 | 153,861 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,078 | 25,524 | SH | SOLE | 1,929 | 0 | 23,595 | ||
LEIDOS HLDGS INC | COM | 525327102 | 514 | 8,013 | SH | SOLE | 2,476 | 0 | 5,537 | ||
LENNAR CORP | CL A | 526057104 | 681 | 13,871 | SH | SOLE | 146 | 0 | 13,725 | ||
LENNOX INTL INC | COM | 526107107 | 944 | 3,569 | SH | SOLE | 1,724 | 0 | 1,845 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 208 | 37,397 | SH | SOLE | 34,199 | 0 | 3,198 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,383 | 263,074 | SH | SOLE | 79,704 | 0 | 183,370 | ||
LGI HOMES INC | COM | 50187T106 | 779 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
LHC GROUP INC | COM | 50187A107 | 493 | 4,448 | SH | SOLE | 385 | 0 | 4,063 | ||
LIBBEY INC | COM | 529898108 | 33 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5,402 | 884,172 | SH | SOLE | 0 | 0 | 884,172 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 764 | 137,496 | SH | SOLE | 0 | 0 | 137,496 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 237 | 2,583 | SH | SOLE | 1,876 | 0 | 707 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 375 | 4,085 | SH | SOLE | 3,027 | 0 | 1,058 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 73 | 115,000 | PRN | SOLE | 0 | 0 | 115,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 562 | 14,719 | SH | SOLE | 12,244 | 0 | 2,475 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 782 | 20,457 | SH | SOLE | 16,293 | 0 | 4,164 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 413 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 616 | 12,728 | SH | SOLE | 2,576 | 0 | 10,152 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,329 | 44,510 | SH | SOLE | 0 | 0 | 44,510 | ||
LILLY ELI & CO | COM | 532457108 | 27,964 | 215,505 | SH | SOLE | 13,421 | 0 | 202,084 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 277 | 36,565 | SH | SOLE | 0 | 0 | 36,565 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 33 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 429 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,233 | 38,048 | SH | SOLE | 1,287 | 0 | 36,761 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 740 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
LINDE PLC | COM | G5494J103 | 7,886 | 44,821 | SH | SOLE | 23,775 | 0 | 21,046 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 446 | 29,569 | SH | SOLE | 12,482 | 0 | 17,087 | ||
LITHIA MTRS INC | CL A | 536797103 | 541 | 5,832 | SH | SOLE | 5,367 | 0 | 465 | ||
LITTELFUSE INC | COM | 537008104 | 321 | 1,760 | SH | SOLE | 1,243 | 0 | 517 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 857 | 13,486 | SH | SOLE | 2,460 | 0 | 11,026 | ||
LIVENT CORP | COM | 53814L108 | 651 | 52,998 | SH | SOLE | 35,689 | 0 | 17,309 | ||
LIVEPERSON INC | COM | 538146101 | 421 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 299 | 5,473 | SH | SOLE | 4,309 | 0 | 1,164 | ||
LKQ CORP | COM | 501889208 | 723 | 25,320 | SH | SOLE | 7,533 | 0 | 17,787 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 734 | 228,659 | SH | SOLE | 198,820 | 0 | 29,839 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 139 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 67,442 | 224,687 | SH | SOLE | 7,057 | 0 | 217,630 | ||
LOEWS CORP | COM | 540424108 | 635 | 13,251 | SH | SOLE | 6,122 | 0 | 7,129 | ||
LOGITECH INTL S A | SHS | H50430232 | 275 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
LOGMEIN INC | COM | 54142L109 | 1,113 | 13,881 | SH | SOLE | 3,344 | 0 | 10,537 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 40 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
LOUISIANA PAC CORP | COM | 546347105 | 284 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
LOWES COS INC | COM | 548661107 | 21,518 | 196,569 | SH | SOLE | 34,755 | 0 | 161,814 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,299 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
LRAD CORP | COM | 50213V109 | 262 | 92,079 | SH | SOLE | 0 | 0 | 92,079 | ||
LTC PPTYS INC | COM | 502175102 | 1,746 | 38,126 | SH | SOLE | 444 | 0 | 37,682 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,573 | 40,114 | SH | SOLE | 5,472 | 0 | 34,642 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 119 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,091 | 19,292 | SH | SOLE | 2,314 | 0 | 16,978 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,872 | 57,948 | SH | SOLE | 4,498 | 0 | 53,450 | ||
M & T BK CORP | COM | 55261F104 | 1,552 | 9,885 | SH | SOLE | 6,319 | 0 | 3,566 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 125 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 589 | 14,281 | SH | SOLE | 54 | 0 | 14,227 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 60 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
MACYS INC | COM | 55616P104 | 908 | 37,795 | SH | SOLE | 54 | 0 | 37,741 | ||
MADDEN STEVEN LTD | COM | 556269108 | 615 | 18,178 | SH | SOLE | 5,346 | 0 | 12,832 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 459 | 67,251 | SH | SOLE | 0 | 0 | 67,251 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,481 | 73,900 | SH | SOLE | 1,393 | 0 | 72,507 | ||
MAGNA INTL INC | COM | 559222401 | 2,304 | 47,319 | SH | SOLE | 3,204 | 0 | 44,115 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 209 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 19 | 26,241 | SH | SOLE | 0 | 0 | 26,241 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,361 | 117,239 | SH | SOLE | 8,462 | 0 | 108,777 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,435 | 70,631 | SH | SOLE | 0 | 0 | 70,631 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,728 | 79,493 | SH | SOLE | 0 | 0 | 79,493 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 745 | 31,214 | SH | SOLE | 0 | 0 | 31,214 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 395 | 7,143 | SH | SOLE | 6,136 | 0 | 1,007 | ||
MANNKIND CORP | COM NEW | 56400P706 | 36 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
MANPOWERGROUP INC | COM | 56418H100 | 301 | 3,637 | SH | SOLE | 1,844 | 0 | 1,793 | ||
MANULIFE FINL CORP | COM | 56501R106 | 947 | 56,003 | SH | SOLE | 6,935 | 0 | 49,068 | ||
MARATHON OIL CORP | COM | 565849106 | 1,834 | 109,748 | SH | SOLE | 4,817 | 0 | 104,931 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,972 | 133,194 | SH | SOLE | 32,866 | 0 | 100,328 | ||
MARKEL CORP | COM | 570535104 | 1,179 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,694 | 45,519 | SH | SOLE | 15,691 | 0 | 29,828 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 368 | 3,936 | SH | SOLE | 1 | 0 | 3,935 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,264 | 24,107 | SH | SOLE | 7,361 | 0 | 16,746 | ||
MARTEN TRANS LTD | COM | 573075108 | 357 | 20,021 | SH | SOLE | 19,881 | 0 | 140 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,192 | 5,927 | SH | SOLE | 2,259 | 0 | 3,668 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 434 | 21,795 | SH | SOLE | 11,712 | 0 | 10,083 | ||
MASCO CORP | COM | 574599106 | 2,218 | 56,426 | SH | SOLE | 6,453 | 0 | 49,973 | ||
MASIMO CORP | COM | 574795100 | 1,138 | 8,231 | SH | SOLE | 2,616 | 0 | 5,615 | ||
MASTERCARD INC | CL A | 57636Q104 | 65,702 | 279,050 | SH | SOLE | 28,639 | 0 | 250,411 | ||
MATCH GROUP INC | COM | 57665R106 | 778 | 13,749 | SH | SOLE | 37 | 0 | 13,712 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 188 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
MATTEL INC | COM | 577081102 | 677 | 52,044 | SH | SOLE | 0 | 0 | 52,044 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,621 | 30,489 | SH | SOLE | 1,343 | 0 | 29,146 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,629 | 50,645 | SH | SOLE | 14,593 | 0 | 36,052 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 691 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
MCDERMOTT INTL INC | COM | 580037703 | 190 | 25,497 | SH | SOLE | 3,502 | 0 | 21,995 | ||
MCDONALDS CORP | COM | 580135101 | 47,406 | 249,639 | SH | SOLE | 15,597 | 0 | 234,042 | ||
MCKESSON CORP | COM | 58155Q103 | 3,730 | 31,865 | SH | SOLE | 7,525 | 0 | 24,340 | ||
MDU RES GROUP INC | COM | 552690109 | 2,856 | 110,578 | SH | SOLE | 0 | 0 | 110,578 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,135 | 331,449 | SH | SOLE | 611 | 0 | 330,838 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,517 | 20,630 | SH | SOLE | 19,009 | 0 | 1,621 | ||
MEDIFAST INC | COM | 58470H101 | 370 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
MEDLEY CAP CORP | COM | 58503F106 | 457 | 146,958 | SH | SOLE | 0 | 0 | 146,958 | ||
MEDNAX INC | COM | 58502B106 | 291 | 10,721 | SH | SOLE | 447 | 0 | 10,274 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,686 | 205,163 | SH | SOLE | 72,923 | 0 | 132,240 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 622 | 5,257 | SH | SOLE | 218 | 0 | 5,039 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,688 | 7,252 | SH | SOLE | 609 | 0 | 6,643 | ||
MERCER INTL INC | COM | 588056101 | 190 | 14,076 | SH | SOLE | 3,676 | 0 | 10,400 | ||
MERCK & CO INC | COM | 58933Y105 | 56,043 | 673,832 | SH | SOLE | 69,736 | 0 | 604,096 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 969 | 19,347 | SH | SOLE | 1,111 | 0 | 18,236 | ||
MEREDITH CORP | COM | 589433101 | 273 | 4,946 | SH | SOLE | 2,626 | 0 | 2,320 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 522 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
MERIT MED SYS INC | COM | 589889104 | 451 | 7,292 | SH | SOLE | 2,245 | 0 | 5,047 | ||
MERITOR INC | COM | 59001K100 | 1,897 | 93,208 | SH | SOLE | 0 | 0 | 93,208 | ||
METHODE ELECTRS INC | COM | 591520200 | 430 | 14,951 | SH | SOLE | 13,573 | 0 | 1,378 | ||
METLIFE INC | COM | 59156R108 | 8,114 | 190,606 | SH | SOLE | 79,295 | 0 | 111,311 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 407 | 563 | SH | SOLE | 362 | 0 | 201 | ||
MEXICO FD INC | COM | 592835102 | 244 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
MFA FINL INC | COM | 55272X102 | 458 | 62,982 | SH | SOLE | 0 | 0 | 62,982 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 611 | 77,372 | SH | SOLE | 0 | 0 | 77,372 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 341 | 76,051 | SH | SOLE | 0 | 0 | 76,051 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 93 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 170 | 36,586 | SH | SOLE | 0 | 0 | 36,586 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 602 | 158,360 | SH | SOLE | 0 | 0 | 158,360 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 558 | 218,897 | SH | SOLE | 0 | 0 | 218,897 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 757 | 133,324 | SH | SOLE | 0 | 0 | 133,324 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 106 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
MGE ENERGY INC | COM | 55277P104 | 1,177 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,725 | 130,758 | SH | SOLE | 32,340 | 0 | 98,418 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,515 | 77,978 | SH | SOLE | 0 | 0 | 77,978 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,173 | 45,694 | SH | SOLE | 160 | 0 | 45,534 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,517 | 42,397 | SH | SOLE | 921 | 0 | 41,476 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 224 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,163 | 221,703 | SH | SOLE | 1,313 | 0 | 220,390 | ||
MICROSOFT CORP | COM | 594918104 | 232,923 | 1,974,891 | SH | SOLE | 299,383 | 0 | 1,675,508 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,023 | 9,354 | SH | SOLE | 1,361 | 0 | 7,993 | ||
MIDDLEBY CORP | COM | 596278101 | 731 | 5,601 | SH | SOLE | 1,785 | 0 | 3,816 | ||
MIDDLESEX WATER CO | COM | 596680108 | 346 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
MIMECAST LTD | ORD SHS | G14838109 | 496 | 10,497 | SH | SOLE | 9,072 | 0 | 1,425 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,006 | 82,200 | SH | SOLE | 0 | 0 | 82,200 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 121 | 24,375 | SH | SOLE | 23,716 | 0 | 659 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 340 | 111,168 | SH | SOLE | 109,647 | 0 | 1,521 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 519 | 5,578 | SH | SOLE | 3 | 0 | 5,575 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 104 | 13,761 | SH | SOLE | 110 | 0 | 13,651 | ||
MOELIS & CO | CL A | 60786M105 | 387 | 9,294 | SH | SOLE | 1,394 | 0 | 7,900 | ||
MOHAWK INDS INC | COM | 608190104 | 246 | 1,954 | SH | SOLE | 553 | 0 | 1,401 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 404 | 2,849 | SH | SOLE | 55 | 0 | 2,794 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 666 | 11,159 | SH | SOLE | 748 | 0 | 10,411 | ||
MOMO INC | ADR | 60879B107 | 929 | 24,299 | SH | SOLE | 14,171 | 0 | 10,128 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,018 | 300,839 | SH | SOLE | 64,411 | 0 | 236,428 | ||
MONGODB INC | CL A | 60937P106 | 2,872 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 560 | 42,514 | SH | SOLE | 0 | 0 | 42,514 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,784 | 13,164 | SH | SOLE | 10,504 | 0 | 2,660 | ||
MONRO INC | COM | 610236101 | 1,743 | 20,125 | SH | SOLE | 8,482 | 0 | 11,643 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,607 | 84,414 | SH | SOLE | 72,476 | 0 | 11,938 | ||
MOODYS CORP | COM | 615369105 | 3,671 | 20,274 | SH | SOLE | 18,185 | 0 | 2,089 | ||
MOOG INC | CL A | 615394202 | 624 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
MOOG INC | CL B | 615394301 | 295 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,394 | 175,223 | SH | SOLE | 58,835 | 0 | 116,388 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,547 | 283,338 | SH | SOLE | 0 | 0 | 283,338 | ||
MOSAIC CO NEW | COM | 61945C103 | 448 | 16,421 | SH | SOLE | 1,663 | 0 | 14,758 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,716 | 12,222 | SH | SOLE | 4,170 | 0 | 8,052 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 703 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
MRC GLOBAL INC | COM | 55345K103 | 441 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 448 | 5,389 | SH | SOLE | 3,006 | 0 | 2,383 | ||
MSCI INC | COM | 55354G100 | 2,690 | 13,526 | SH | SOLE | 11,808 | 0 | 1,718 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 474 | 47,170 | SH | SOLE | 0 | 0 | 47,170 | ||
MURPHY USA INC | COM | 626755102 | 1,235 | 14,422 | SH | SOLE | 13,708 | 0 | 714 | ||
MV OIL TR | TR UNITS | 553859109 | 98 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
MY SIZE INC | COM | 62844N109 | 8 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
MYLAN N V | SHS EURO | N59465109 | 1,333 | 47,050 | SH | SOLE | 11,569 | 0 | 35,481 | ||
MYND ANALYTICS INC | *W EXP 06/29/202 | 62857N111 | 3 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 55 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
NASDAQ INC | COM | 631103108 | 1,709 | 19,533 | SH | SOLE | 13,441 | 0 | 6,092 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,639 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12,787 | 228,997 | SH | SOLE | 190,995 | 0 | 38,002 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 240 | 3,058 | SH | SOLE | 446 | 0 | 2,612 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 237 | 5,333 | SH | SOLE | 4,579 | 0 | 754 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,239 | 46,515 | SH | SOLE | 11,619 | 0 | 34,896 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,198 | 39,691 | SH | SOLE | 585 | 0 | 39,106 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 721 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 288 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 1,147 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 213 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
NBT BANCORP INC | COM | 628778102 | 293 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 826 | 24,597 | SH | SOLE | 0 | 0 | 24,597 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 385 | 18,795 | SH | SOLE | 4,797 | 0 | 13,998 | ||
NETAPP INC | COM | 64110D104 | 1,230 | 17,742 | SH | SOLE | 3,885 | 0 | 13,857 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 593 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
NETFLIX INC | COM | 64110L106 | 78,917 | 221,330 | SH | SOLE | 11,135 | 0 | 210,195 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,229 | 108,883 | SH | SOLE | 0 | 0 | 108,883 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 193 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 170 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 401 | 4,551 | SH | SOLE | 401 | 0 | 4,150 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 54 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 175 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 639 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
NEW GOLD INC CDA | COM | 644535106 | 35 | 40,697 | SH | SOLE | 0 | 0 | 40,697 | ||
NEW JERSEY RES | COM | 646025106 | 804 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
NEW MTN FIN CORP | COM | 647551100 | 714 | 52,635 | SH | SOLE | 0 | 0 | 52,635 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 773 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
NEW RELIC INC | COM | 64829B100 | 1,538 | 15,579 | SH | SOLE | 8,046 | 0 | 7,533 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,910 | 112,957 | SH | SOLE | 117 | 0 | 112,840 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 203 | 37,220 | SH | SOLE | 0 | 0 | 37,220 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,128 | 97,456 | SH | SOLE | 5,579 | 0 | 91,877 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 191 | 31,308 | SH | SOLE | 0 | 0 | 31,308 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,015 | 66,194 | SH | SOLE | 284 | 0 | 65,910 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 259 | 31,006 | SH | SOLE | 3,836 | 0 | 27,170 | ||
NEWMARKET CORP | COM | 651587107 | 994 | 2,292 | SH | SOLE | 2,243 | 0 | 49 | ||
NEWMONT MNG CORP | COM | 651639106 | 1,992 | 55,691 | SH | SOLE | 2,136 | 0 | 53,555 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 436 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 419 | 3,862 | SH | SOLE | 3,106 | 0 | 756 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,564 | 147,755 | SH | SOLE | 28,352 | 0 | 119,403 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 580 | 12,425 | SH | SOLE | 8,342 | 0 | 4,083 | ||
NICE LTD | SPONSORED ADR | 653656108 | 311 | 2,534 | SH | SOLE | 542 | 0 | 1,992 | ||
NIKE INC | CL B | 654106103 | 19,330 | 229,550 | SH | SOLE | 22,427 | 0 | 207,123 | ||
NIO INC | SPON ADS | 62914V106 | 179 | 35,138 | SH | SOLE | 0 | 0 | 35,138 | ||
NISOURCE INC | COM | 65473P105 | 607 | 21,180 | SH | SOLE | 308 | 0 | 20,872 | ||
NLIGHT INC | COM | 65487K100 | 473 | 21,240 | SH | SOLE | 18,990 | 0 | 2,250 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 80 | 27,867 | SH | SOLE | 320 | 0 | 27,547 | ||
NOBLE ENERGY INC | COM | 655044105 | 351 | 14,188 | SH | SOLE | 11,527 | 0 | 2,661 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 711 | 124,250 | SH | SOLE | 5,928 | 0 | 118,322 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 369 | 18,035 | SH | SOLE | 17,835 | 0 | 200 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 154 | 76,305 | SH | SOLE | 0 | 0 | 76,305 | ||
NORDSTROM INC | COM | 655664100 | 852 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,777 | 57,665 | SH | SOLE | 6,225 | 0 | 51,440 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 959 | 34,956 | SH | SOLE | 0 | 0 | 34,956 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 773 | 30,762 | SH | SOLE | 0 | 0 | 30,762 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 979 | 35,305 | SH | SOLE | 0 | 0 | 35,305 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 725 | 27,579 | SH | SOLE | 0 | 0 | 27,579 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,131 | 40,837 | SH | SOLE | 0 | 0 | 40,837 | ||
NORTHERN LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | 240 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
NORTHERN TR CORP | COM | 665859104 | 1,587 | 17,553 | SH | SOLE | 1,544 | 0 | 16,009 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,867 | 88,526 | SH | SOLE | 4,960 | 0 | 83,566 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 346 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 326 | 5,927 | SH | SOLE | 1,165 | 0 | 4,762 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 221 | 53,002 | SH | SOLE | 0 | 0 | 53,002 | ||
NOVANTA INC | COM | 67000B104 | 879 | 10,320 | SH | SOLE | 3,440 | 0 | 6,880 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,344 | 149,201 | SH | SOLE | 47,026 | 0 | 102,175 | ||
NOVAVAX INC | COM | 670002104 | 15 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 660 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,492 | 124,114 | SH | SOLE | 73,867 | 0 | 50,247 | ||
NOW INC | COM | 67011P100 | 264 | 18,891 | SH | SOLE | 17,805 | 0 | 1,086 | ||
NRC GROUP HLDGS CORP | COM | 629375106 | 210 | 24,017 | SH | SOLE | 0 | 0 | 24,017 | ||
NRG ENERGY INC | COM NEW | 629377508 | 575 | 13,533 | SH | SOLE | 2,019 | 0 | 11,514 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,107 | 65,400 | SH | SOLE | 50,241 | 0 | 15,159 | ||
NUCOR CORP | COM | 670346105 | 9,310 | 159,560 | SH | SOLE | 27,447 | 0 | 132,113 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 338 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 720 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 867 | 35,796 | SH | SOLE | 0 | 0 | 35,796 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,609 | 45,648 | SH | SOLE | 0 | 0 | 45,648 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 397 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 230 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 894 | 31,121 | SH | SOLE | 0 | 0 | 31,121 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 828 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 367 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,928 | 71,688 | SH | SOLE | 0 | 0 | 71,688 | ||
NUTANIX INC | CL A | 67059N108 | 3,109 | 82,305 | SH | SOLE | 55,026 | 0 | 27,279 | ||
NUTRIEN LTD | COM | 67077M108 | 3,016 | 57,155 | SH | SOLE | 16,731 | 0 | 40,424 | ||
NUVASIVE INC | COM | 670704105 | 429 | 7,601 | SH | SOLE | 4,712 | 0 | 2,889 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,733 | 379,402 | SH | SOLE | 0 | 0 | 379,402 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,422 | 181,307 | SH | SOLE | 0 | 0 | 181,307 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 504 | 31,566 | SH | SOLE | 0 | 0 | 31,566 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 129 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,325 | 96,179 | SH | SOLE | 0 | 0 | 96,179 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 453 | 47,342 | SH | SOLE | 0 | 0 | 47,342 | ||
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 518 | 32,455 | SH | SOLE | 0 | 0 | 32,455 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,005 | 72,215 | SH | SOLE | 0 | 0 | 72,215 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 2,883 | 205,083 | SH | SOLE | 0 | 0 | 205,083 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 370 | 47,838 | SH | SOLE | 0 | 0 | 47,838 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 731 | 70,550 | SH | SOLE | 0 | 0 | 70,550 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,806 | 100,307 | SH | SOLE | 0 | 0 | 100,307 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 292 | 30,162 | SH | SOLE | 0 | 0 | 30,162 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 9,185 | 953,739 | SH | SOLE | 0 | 0 | 953,739 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,236 | 128,855 | SH | SOLE | 0 | 0 | 128,855 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 409 | 41,148 | SH | SOLE | 0 | 0 | 41,148 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 168 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,294 | 132,354 | SH | SOLE | 0 | 0 | 132,354 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 251 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 133 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 846 | 63,887 | SH | SOLE | 0 | 0 | 63,887 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 225 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 683 | 50,480 | SH | SOLE | 0 | 0 | 50,480 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 1,021 | 93,629 | SH | SOLE | 0 | 0 | 93,629 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,518 | 451,845 | SH | SOLE | 0 | 0 | 451,845 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,441 | 161,958 | SH | SOLE | 0 | 0 | 161,958 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 979 | 43,969 | SH | SOLE | 0 | 0 | 43,969 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 283 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 521 | 40,986 | SH | SOLE | 0 | 0 | 40,986 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 321 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,868 | 300,970 | SH | SOLE | 0 | 0 | 300,970 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 4,803 | 533,628 | SH | SOLE | 0 | 0 | 533,628 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 612 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,138 | 83,882 | SH | SOLE | 0 | 0 | 83,882 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 415 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,671 | 126,555 | SH | SOLE | 0 | 0 | 126,555 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 980 | 63,329 | SH | SOLE | 0 | 0 | 63,329 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1,280 | 87,445 | SH | SOLE | 0 | 0 | 87,445 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 189 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 187 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 485 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 166 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,165 | 72,553 | SH | SOLE | 0 | 0 | 72,553 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 6,576 | 320,480 | SH | SOLE | 0 | 0 | 320,480 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 144 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 261 | 9,661 | SH | SOLE | 20 | 0 | 9,641 | ||
NVIDIA CORP | COM | 67066G104 | 61,997 | 345,262 | SH | SOLE | 42,830 | 0 | 302,432 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,026 | 34,230 | SH | SOLE | 5,991 | 0 | 28,239 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 25 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,322 | 24,007 | SH | SOLE | 2,658 | 0 | 21,349 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,420 | 28,592 | SH | SOLE | 0 | 0 | 28,592 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 845 | 104,369 | SH | SOLE | 0 | 0 | 104,369 | ||
OASIS PETE INC NEW | COM | 674215108 | 133 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 32 | 114,883 | SH | SOLE | 0 | 0 | 114,883 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,880 | 285,197 | SH | SOLE | 169,121 | 0 | 116,076 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 400 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,881 | 68,057 | SH | SOLE | 4 | 0 | 68,053 | ||
OFS CAP CORP | COM | 67103B100 | 182 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
OGE ENERGY CORP | COM | 670837103 | 2,125 | 49,291 | SH | SOLE | 1,429 | 0 | 47,862 | ||
OKTA INC | CL A | 679295105 | 2,892 | 34,957 | SH | SOLE | 0 | 0 | 34,957 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,220 | 15,373 | SH | SOLE | 10,495 | 0 | 4,878 | ||
OLD NATL BANCORP IND | COM | 680033107 | 897 | 54,666 | SH | SOLE | 13,823 | 0 | 40,843 | ||
OLD REP INTL CORP | COM | 680223104 | 2,736 | 130,792 | SH | SOLE | 6,232 | 0 | 124,560 | ||
OLIN CORP | COM PAR $1 | 680665205 | 464 | 20,067 | SH | SOLE | 259 | 0 | 19,808 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 560 | 6,562 | SH | SOLE | 2,210 | 0 | 4,352 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,902 | 128,497 | SH | SOLE | 120 | 0 | 128,377 | ||
OMNICELL INC | COM | 68213N109 | 260 | 3,213 | SH | SOLE | 1,524 | 0 | 1,689 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,281 | 17,553 | SH | SOLE | 2,197 | 0 | 15,356 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 598 | 29,090 | SH | SOLE | 2,645 | 0 | 26,445 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 12 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ONE GAS INC | COM | 68235P108 | 651 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 285 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,259 | 39,657 | SH | SOLE | 39,544 | 0 | 113 | ||
ONEOK INC NEW | COM | 682680103 | 6,144 | 87,968 | SH | SOLE | 8,256 | 0 | 79,712 | ||
OPEN TEXT CORP | COM | 683715106 | 705 | 18,358 | SH | SOLE | 16,307 | 0 | 2,051 | ||
OPKO HEALTH INC | COM | 68375N103 | 65 | 24,721 | SH | SOLE | 0 | 0 | 24,721 | ||
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 731 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 44,063 | 854,271 | SH | SOLE | 0 | 0 | 854,271 | ||
OPPENHEIMER ETF TR | S&P FINCIAL REVE | 68386C807 | 1,097 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 10,030 | 169,285 | SH | SOLE | 203 | 0 | 169,082 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 14,270 | 217,665 | SH | SOLE | 0 | 0 | 217,665 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 38,454 | 1,014,875 | SH | SOLE | 0 | 0 | 1,014,875 | ||
ORACLE CORP | COM | 68389X105 | 30,050 | 559,423 | SH | SOLE | 239,164 | 0 | 320,259 | ||
ORANGE | SPONSORED ADR | 684060106 | 442 | 27,147 | SH | SOLE | 12,851 | 0 | 14,296 | ||
ORBCOMM INC | COM | 68555P100 | 322 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 34 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 114 | 114,976 | SH | SOLE | 0 | 0 | 114,976 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 191 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 851 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
OSHKOSH CORP | COM | 688239201 | 591 | 7,863 | SH | SOLE | 690 | 0 | 7,173 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 4,286 | 161,535 | SH | SOLE | 0 | 0 | 161,535 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 7,740 | 230,361 | SH | SOLE | 0 | 0 | 230,361 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 868 | 36,008 | SH | SOLE | 0 | 0 | 36,008 | ||
OTTER TAIL CORP | COM | 689648103 | 925 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 793 | 33,868 | SH | SOLE | 12,898 | 0 | 20,970 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 190 | 46,261 | SH | SOLE | 11,668 | 0 | 34,593 | ||
OWENS CORNING NEW | COM | 690742101 | 697 | 14,785 | SH | SOLE | 4,777 | 0 | 10,008 | ||
OWENS ILL INC | COM NEW | 690768403 | 577 | 30,347 | SH | SOLE | 10,485 | 0 | 19,862 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 281 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 66 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 791 | 28,822 | SH | SOLE | 24,165 | 0 | 4,657 | ||
PACCAR INC | COM | 693718108 | 1,447 | 21,235 | SH | SOLE | 21 | 0 | 21,214 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 455 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,683 | 87,858 | SH | SOLE | 0 | 0 | 87,858 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,206 | 48,061 | SH | SOLE | 0 | 0 | 48,061 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 15,574 | 456,842 | SH | SOLE | 0 | 0 | 456,842 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 65,582 | 2,232,191 | SH | SOLE | 0 | 0 | 2,232,191 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 29,939 | 986,129 | SH | SOLE | 0 | 0 | 986,129 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 6,726 | 263,858 | SH | SOLE | 0 | 0 | 263,858 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,766 | 233,886 | SH | SOLE | 0 | 0 | 233,886 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 147 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,402 | 14,106 | SH | SOLE | 6,192 | 0 | 7,914 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 62 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,686 | 48,118 | SH | SOLE | 23,166 | 0 | 24,952 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,529 | 115,422 | SH | SOLE | 5,847 | 0 | 109,575 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 611 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 311 | 57,963 | SH | SOLE | 0 | 0 | 57,963 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 753 | 4,386 | SH | SOLE | 960 | 0 | 3,426 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,124 | 51,102 | SH | SOLE | 0 | 0 | 51,102 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 215 | 9,856 | SH | SOLE | 2,708 | 0 | 7,148 | ||
PAYCHEX INC | COM | 704326107 | 16,690 | 208,104 | SH | SOLE | 16,432 | 0 | 191,672 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,527 | 8,074 | SH | SOLE | 1,867 | 0 | 6,207 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,353 | 292,272 | SH | SOLE | 70,665 | 0 | 221,607 | ||
PBF ENERGY INC | CL A | 69318G106 | 694 | 22,290 | SH | SOLE | 1,174 | 0 | 21,116 | ||
PC CONNECTION INC | COM | 69318J100 | 213 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
PCM FUND INC | COM | 69323T101 | 1,257 | 112,869 | SH | SOLE | 0 | 0 | 112,869 | ||
PDC ENERGY INC | COM | 69327R101 | 244 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 176 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 340 | 10,962 | SH | SOLE | 8,230 | 0 | 2,732 | ||
PEGASYSTEMS INC | COM | 705573103 | 239 | 3,670 | SH | SOLE | 2,646 | 0 | 1,024 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 570 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
PENN NATL GAMING INC | COM | 707569109 | 241 | 11,991 | SH | SOLE | 7,773 | 0 | 4,218 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 175 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 683 | 98,816 | SH | SOLE | 46,459 | 0 | 52,357 | ||
PENNEY J C CORP INC | COM | 708160106 | 74 | 49,682 | SH | SOLE | 0 | 0 | 49,682 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,365 | 65,900 | SH | SOLE | 12,001 | 0 | 53,899 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 772 | 17,293 | SH | SOLE | 14,953 | 0 | 2,340 | ||
PENTAIR PLC | SHS | G7S00T104 | 933 | 20,969 | SH | SOLE | 9,652 | 0 | 11,317 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 518 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,421 | 86,465 | SH | SOLE | 3,621 | 0 | 82,844 | ||
PEPSICO INC | COM | 713448108 | 66,306 | 541,052 | SH | SOLE | 98,694 | 0 | 442,358 | ||
PERKINELMER INC | COM | 714046109 | 714 | 7,406 | SH | SOLE | 527 | 0 | 6,879 | ||
PERRIGO CO PLC | SHS | G97822103 | 949 | 19,710 | SH | SOLE | 14,432 | 0 | 5,278 | ||
PETIQ INC | COM CL A | 71639T106 | 223 | 7,260 | SH | SOLE | 7,255 | 0 | 5 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 581 | 36,522 | SH | SOLE | 67 | 0 | 36,455 | ||
PFIZER INC | COM | 717081103 | 76,219 | 1,794,659 | SH | SOLE | 212,525 | 0 | 1,582,134 | ||
PG&E CORP | COM | 69331C108 | 454 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 4,595 | 91,662 | SH | SOLE | 0 | 0 | 91,662 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 940 | 66,268 | SH | SOLE | 0 | 0 | 66,268 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 53,875 | 609,519 | SH | SOLE | 308,843 | 0 | 300,676 | ||
PHILLIPS 66 | COM | 718546104 | 18,352 | 192,838 | SH | SOLE | 17,243 | 0 | 175,595 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 428 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 530 | 28,198 | SH | SOLE | 965 | 0 | 27,233 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,368 | 113,566 | SH | SOLE | 7,115 | 0 | 106,451 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 408 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 389 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 21,239 | 1,214,330 | SH | SOLE | 0 | 0 | 1,214,330 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,918 | 111,420 | SH | SOLE | 0 | 0 | 111,420 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,262 | 132,897 | SH | SOLE | 0 | 0 | 132,897 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 9,638 | 411,364 | SH | SOLE | 0 | 0 | 411,364 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 217 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11,243 | 112,213 | SH | SOLE | 0 | 0 | 112,213 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,207 | 81,358 | SH | SOLE | 0 | 0 | 81,358 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 505 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 7,329 | 61,267 | SH | SOLE | 0 | 0 | 61,267 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21,540 | 204,089 | SH | SOLE | 0 | 0 | 204,089 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,199 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 84,890 | 835,857 | SH | SOLE | 390 | 0 | 835,467 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,679 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,441 | 63,756 | SH | SOLE | 0 | 0 | 63,756 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,707 | 35,736 | SH | SOLE | 0 | 0 | 35,736 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 419 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,049 | 70,136 | SH | SOLE | 0 | 0 | 70,136 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 818 | 90,692 | SH | SOLE | 0 | 0 | 90,692 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 682 | 25,607 | SH | SOLE | 0 | 0 | 25,607 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 632 | 55,106 | SH | SOLE | 0 | 0 | 55,106 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,857 | 180,455 | SH | SOLE | 0 | 0 | 180,455 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 607 | 42,704 | SH | SOLE | 0 | 0 | 42,704 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 179 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 655 | 46,397 | SH | SOLE | 0 | 0 | 46,397 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1,697 | 161,008 | SH | SOLE | 0 | 0 | 161,008 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 583 | 6,102 | SH | SOLE | 838 | 0 | 5,264 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 223 | 24,878 | SH | SOLE | 0 | 0 | 24,878 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 236 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,480 | 22,857 | SH | SOLE | 17,379 | 0 | 5,478 | ||
PITNEY BOWES INC | COM | 724479100 | 123 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 253 | 6,049 | SH | SOLE | 2,416 | 0 | 3,633 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,332 | 54,340 | SH | SOLE | 0 | 0 | 54,340 | ||
PLANET FITNESS INC | CL A | 72703H101 | 925 | 13,467 | SH | SOLE | 4,883 | 0 | 8,584 | ||
PLUG POWER INC | COM NEW | 72919P202 | 276 | 114,821 | SH | SOLE | 0 | 0 | 114,821 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,135 | 74,476 | SH | SOLE | 47,655 | 0 | 26,821 | ||
PNM RES INC | COM | 69349H107 | 712 | 15,047 | SH | SOLE | 8,554 | 0 | 6,493 | ||
POLARIS INDS INC | COM | 731068102 | 1,685 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
POLYMET MINING CORP | COM | 731916102 | 52 | 77,462 | SH | SOLE | 0 | 0 | 77,462 | ||
POOL CORPORATION | COM | 73278L105 | 691 | 4,190 | SH | SOLE | 2,852 | 0 | 1,338 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 434 | 8,375 | SH | SOLE | 3,185 | 0 | 5,190 | ||
POSCO | SPONSORED ADR | 693483109 | 621 | 11,243 | SH | SOLE | 6,596 | 0 | 4,647 | ||
POST HLDGS INC | COM | 737446104 | 1,478 | 13,507 | SH | SOLE | 8,329 | 0 | 5,178 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 517 | 13,682 | SH | SOLE | 11,023 | 0 | 2,659 | ||
PPG INDS INC | COM | 693506107 | 5,975 | 52,937 | SH | SOLE | 29,209 | 0 | 23,728 | ||
PPL CORP | COM | 69351T106 | 16,726 | 526,957 | SH | SOLE | 316,126 | 0 | 210,831 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 524 | 4,748 | SH | SOLE | 1,408 | 0 | 3,340 | ||
PRETIUM RES INC | COM | 74139C102 | 215 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,633 | 66,247 | SH | SOLE | 9,510 | 0 | 56,737 | ||
PRIMERICA INC | COM | 74164M108 | 440 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
PRINCIPAL EXCHANGE TRADED FD | HELTHCARE INDX | 74255Y409 | 1,115 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 1,107 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 367 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 797 | 28,376 | SH | SOLE | 0 | 0 | 28,376 | ||
PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 | 328 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,714 | 54,068 | SH | SOLE | 6,201 | 0 | 47,867 | ||
PROASSURANCE CORP | COM | 74267C106 | 418 | 12,079 | SH | SOLE | 11,553 | 0 | 526 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 112,485 | 1,081,071 | SH | SOLE | 185,838 | 0 | 895,233 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 364 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 56 | 12,100 | SH | SOLE | 7,795 | 0 | 4,305 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,175 | 71,785 | SH | SOLE | 18,273 | 0 | 53,512 | ||
PROLOGIS INC | COM | 74340W103 | 4,248 | 59,038 | SH | SOLE | 519 | 0 | 58,519 | ||
PROOFPOINT INC | COM | 743424103 | 1,250 | 10,296 | SH | SOLE | 8,036 | 0 | 2,260 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,662 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,393 | 32,276 | SH | SOLE | 0 | 0 | 32,276 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 220 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 3,513 | 68,176 | SH | SOLE | 0 | 0 | 68,176 | ||
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 253 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 453 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 304 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 1,160 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 21,219 | 310,222 | SH | SOLE | 0 | 0 | 310,222 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 1,567 | 35,617 | SH | SOLE | 0 | 0 | 35,617 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 338 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 5,249 | 283,871 | SH | SOLE | 0 | 0 | 283,871 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 963 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 227 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,684 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,440 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,899 | 152,770 | SH | SOLE | 3,364 | 0 | 149,406 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 60,782 | 896,759 | SH | SOLE | 9,931 | 0 | 886,828 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 12,441 | 220,818 | SH | SOLE | 3,293 | 0 | 217,525 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,309 | 112,469 | SH | SOLE | 0 | 0 | 112,469 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 43,214 | 1,562,880 | SH | SOLE | 0 | 0 | 1,562,880 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 7,975 | 370,768 | SH | SOLE | 0 | 0 | 370,768 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 218 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,175 | 53,445 | SH | SOLE | 0 | 0 | 53,445 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 248 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 288 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 513 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 5,379 | 102,738 | SH | SOLE | 0 | 0 | 102,738 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 336 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,356 | 514,793 | SH | SOLE | 0 | 0 | 514,793 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 635 | 632,000 | PRN | SOLE | 0 | 0 | 632,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 70 | 71,000 | PRN | SOLE | 0 | 0 | 71,000 | ||
PROTO LABS INC | COM | 743713109 | 397 | 3,779 | SH | SOLE | 1,246 | 0 | 2,533 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 305 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,479 | 70,519 | SH | SOLE | 26 | 0 | 70,493 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 509 | 12,648 | SH | SOLE | 11,295 | 0 | 1,353 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 314 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
PTC INC | COM | 69370C100 | 630 | 6,830 | SH | SOLE | 4,881 | 0 | 1,949 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,258 | 33,327 | SH | SOLE | 248 | 0 | 33,079 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,808 | 131,432 | SH | SOLE | 17,310 | 0 | 114,122 | ||
PULTE GROUP INC | COM | 745867101 | 948 | 33,903 | SH | SOLE | 1,651 | 0 | 32,252 | ||
PURE STORAGE INC | CL A | 74624M102 | 919 | 42,160 | SH | SOLE | 7,269 | 0 | 34,891 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 227 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,177 | 157,290 | SH | SOLE | 0 | 0 | 157,290 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 118 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 234 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 84 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
PVH CORP | COM | 693656100 | 768 | 6,294 | SH | SOLE | 4,169 | 0 | 2,125 | ||
Q2 HLDGS INC | COM | 74736L109 | 521 | 7,517 | SH | SOLE | 6,757 | 0 | 760 | ||
QIAGEN NV | SHS NEW | N72482123 | 404 | 9,938 | SH | SOLE | 7,780 | 0 | 2,158 | ||
QORVO INC | COM | 74736K101 | 695 | 9,684 | SH | SOLE | 68 | 0 | 9,616 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 581 | 12,912 | SH | SOLE | 942 | 0 | 11,970 | ||
QUAKER CHEM CORP | COM | 747316107 | 436 | 2,176 | SH | SOLE | 1,231 | 0 | 945 | ||
QUALCOMM INC | COM | 747525103 | 27,853 | 488,354 | SH | SOLE | 137,688 | 0 | 350,666 | ||
QUALYS INC | COM | 74758T303 | 282 | 3,410 | SH | SOLE | 2,303 | 0 | 1,107 | ||
QUANTA SVCS INC | COM | 74762E102 | 350 | 9,277 | SH | SOLE | 498 | 0 | 8,779 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,227 | 13,649 | SH | SOLE | 2,865 | 0 | 10,784 | ||
QUICKLOGIC CORP | COM | 74837P108 | 12 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
QUINSTREET INC | COM | 74874Q100 | 288 | 21,517 | SH | SOLE | 20,117 | 0 | 1,400 | ||
QUOTIENT LTD | SHS | G73268107 | 659 | 73,193 | SH | SOLE | 71,773 | 0 | 1,420 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,507 | 156,858 | SH | SOLE | 149,574 | 0 | 7,284 | ||
RADIAN GROUP INC | COM | 750236101 | 453 | 21,842 | SH | SOLE | 21,142 | 0 | 700 | ||
RADNET INC | COM | 750491102 | 145 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
RANGE RES CORP | COM | 75281A109 | 251 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
RAPID7 INC | COM | 753422104 | 788 | 15,567 | SH | SOLE | 13,681 | 0 | 1,886 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,829 | 22,617 | SH | SOLE | 7,530 | 0 | 15,087 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 174 | 12,814 | SH | SOLE | 117 | 0 | 12,697 | ||
RAYONIER INC | COM | 754907103 | 284 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
RAYTHEON CO | COM NEW | 755111507 | 30,164 | 165,663 | SH | SOLE | 14,566 | 0 | 151,097 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 670 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
RBC BEARINGS INC | COM | 75524B104 | 230 | 1,808 | SH | SOLE | 1,455 | 0 | 353 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 176 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 465 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 2,654 | 101,279 | SH | SOLE | 0 | 0 | 101,279 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 811 | 35,493 | SH | SOLE | 0 | 0 | 35,493 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 237 | 20,795 | SH | SOLE | 20,121 | 0 | 674 | ||
REALPAGE INC | COM | 75606N109 | 235 | 3,868 | SH | SOLE | 3,385 | 0 | 483 | ||
REALTY INCOME CORP | COM | 756109104 | 34,740 | 472,274 | SH | SOLE | 65,258 | 0 | 407,016 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,166 | 64,310 | SH | SOLE | 0 | 0 | 64,310 | ||
RED HAT INC | COM | 756577102 | 6,456 | 35,335 | SH | SOLE | 17,862 | 0 | 17,473 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 240 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 212 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
REDWOOD TR INC | COM | 758075402 | 467 | 28,899 | SH | SOLE | 0 | 0 | 28,899 | ||
REGAL BELOIT CORP | COM | 758750103 | 226 | 2,756 | SH | SOLE | 2,380 | 0 | 376 | ||
REGENCY CTRS CORP | COM | 758849103 | 444 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,208 | 32,166 | SH | SOLE | 9,945 | 0 | 22,221 | ||
REGENXBIO INC | COM | 75901B107 | 262 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,484 | 104,870 | SH | SOLE | 0 | 0 | 104,870 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 268 | 1,888 | SH | SOLE | 144 | 0 | 1,744 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,219 | 13,457 | SH | SOLE | 2,184 | 0 | 11,273 | ||
RELX PLC | SPONSORED ADR | 759530108 | 553 | 25,801 | SH | SOLE | 23,523 | 0 | 2,278 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 467 | 3,254 | SH | SOLE | 2,955 | 0 | 299 | ||
RENASANT CORP | COM | 75970E107 | 1,005 | 29,701 | SH | SOLE | 22 | 0 | 29,679 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,876 | 23,334 | SH | SOLE | 837 | 0 | 22,497 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 486 | 25,173 | SH | SOLE | 21 | 0 | 25,152 | ||
RESMED INC | COM | 761152107 | 1,010 | 9,714 | SH | SOLE | 1,738 | 0 | 7,976 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,918 | 157,356 | SH | SOLE | 2,240 | 0 | 155,116 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 5 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RGC RES INC | COM | 74955L103 | 261 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 176 | 47,222 | SH | SOLE | 0 | 0 | 47,222 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 35 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
RING ENERGY INC | COM | 76680V108 | 102 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,323 | 12,276 | SH | SOLE | 4,434 | 0 | 7,842 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,616 | 78,430 | SH | SOLE | 5,538 | 0 | 72,892 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 612 | 18,013 | SH | SOLE | 12,833 | 0 | 5,180 | ||
RITE AID CORP | COM | 767754104 | 88 | 139,014 | SH | SOLE | 0 | 0 | 139,014 | ||
RLI CORP | COM | 749607107 | 1,392 | 19,402 | SH | SOLE | 2,633 | 0 | 16,769 | ||
ROBERT HALF INTL INC | COM | 770323103 | 383 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,209 | 29,691 | SH | SOLE | 8,095 | 0 | 21,596 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 288 | 5,356 | SH | SOLE | 921 | 0 | 4,435 | ||
ROKU INC | COM CL A | 77543R102 | 2,516 | 38,997 | SH | SOLE | 0 | 0 | 38,997 | ||
ROLLINS INC | COM | 775711104 | 2,770 | 66,557 | SH | SOLE | 6,994 | 0 | 59,563 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,361 | 3,979 | SH | SOLE | 786 | 0 | 3,193 | ||
ROSS STORES INC | COM | 778296103 | 2,656 | 28,528 | SH | SOLE | 5,845 | 0 | 22,683 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,408 | 31,876 | SH | SOLE | 4,473 | 0 | 27,403 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,261 | 19,723 | SH | SOLE | 6,547 | 0 | 13,176 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,541 | 149,197 | SH | SOLE | 17,450 | 0 | 131,747 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,835 | 205,060 | SH | SOLE | 26,852 | 0 | 178,208 | ||
ROYAL GOLD INC | COM | 780287108 | 2,575 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,374 | 165,005 | SH | SOLE | 0 | 0 | 165,005 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,478 | 180,090 | SH | SOLE | 0 | 0 | 180,090 | ||
RPC INC | COM | 749660106 | 173 | 15,143 | SH | SOLE | 4,717 | 0 | 10,426 | ||
RPM INTL INC | COM | 749685103 | 2,512 | 43,287 | SH | SOLE | 1,170 | 0 | 42,117 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 241 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 548 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 260 | 3,476 | SH | SOLE | 2,278 | 0 | 1,198 | ||
RYDER SYS INC | COM | 783549108 | 652 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,639 | 26,780 | SH | SOLE | 8,953 | 0 | 17,827 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 261 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,175 | 111,719 | SH | SOLE | 0 | 0 | 111,719 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 343 | 2,154 | SH | SOLE | 1,777 | 0 | 377 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 901 | 31,370 | SH | SOLE | 31,262 | 0 | 108 | ||
SALESFORCE COM INC | COM | 79466L302 | 40,693 | 256,949 | SH | SOLE | 35,324 | 0 | 221,625 | ||
SANDERSON FARMS INC | COM | 800013104 | 922 | 6,990 | SH | SOLE | 6,352 | 0 | 638 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 11 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 407 | 74,314 | SH | SOLE | 0 | 0 | 74,314 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 125 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 8 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,106 | 47,565 | SH | SOLE | 619 | 0 | 46,946 | ||
SAP SE | SPON ADR | 803054204 | 2,279 | 19,741 | SH | SOLE | 12,608 | 0 | 7,133 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,571 | 13,179 | SH | SOLE | 1,452 | 0 | 11,727 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,965 | 14,849 | SH | SOLE | 9,047 | 0 | 5,802 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,961 | 320,345 | SH | SOLE | 160,461 | 0 | 159,884 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 201 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 502 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,079 | 118,396 | SH | SOLE | 0 | 0 | 118,396 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,377 | 395,300 | SH | SOLE | 0 | 0 | 395,300 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 515 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,288 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 386 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 786 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 728 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 11,600 | 418,336 | SH | SOLE | 0 | 0 | 418,336 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 884 | 32,067 | SH | SOLE | 0 | 0 | 32,067 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 535 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,916 | 38,180 | SH | SOLE | 0 | 0 | 38,180 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,197 | 177,281 | SH | SOLE | 0 | 0 | 177,281 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,763 | 275,727 | SH | SOLE | 0 | 0 | 275,727 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 49,342 | 943,806 | SH | SOLE | 0 | 0 | 943,806 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 53,114 | 668,693 | SH | SOLE | 0 | 0 | 668,693 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 29,495 | 538,819 | SH | SOLE | 0 | 0 | 538,819 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,224 | 447,028 | SH | SOLE | 0 | 0 | 447,028 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,827 | 339,908 | SH | SOLE | 0 | 0 | 339,908 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,008 | 90,213 | SH | SOLE | 0 | 0 | 90,213 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,751 | 268,139 | SH | SOLE | 0 | 0 | 268,139 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,829 | 196,885 | SH | SOLE | 12,016 | 0 | 184,869 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 320 | 4,152 | SH | SOLE | 1,489 | 0 | 2,663 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,319 | 16,788 | SH | SOLE | 917 | 0 | 15,871 | ||
SEABOARD CORP | COM | 811543107 | 206 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 378 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 52 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,599 | 96,028 | SH | SOLE | 54,686 | 0 | 41,342 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,602 | 34,772 | SH | SOLE | 27,770 | 0 | 7,002 | ||
SEASPAN CORP | SHS | Y75638109 | 1,689 | 194,172 | SH | SOLE | 95 | 0 | 194,077 | ||
SEATTLE GENETICS INC | COM | 812578102 | 5,600 | 76,460 | SH | SOLE | 2,309 | 0 | 74,151 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 231 | 8,975 | SH | SOLE | 8,575 | 0 | 400 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,717 | 52,005 | SH | SOLE | 49,730 | 0 | 2,275 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 156 | 11,060 | SH | SOLE | 7,235 | 0 | 3,825 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 22,555 | 482,260 | SH | SOLE | 0 | 0 | 482,260 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 101,125 | 1,529,410 | SH | SOLE | 658 | 0 | 1,528,752 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,155 | 390,817 | SH | SOLE | 7,128 | 0 | 383,689 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 97,197 | 853,733 | SH | SOLE | 3,568 | 0 | 850,165 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 66,829 | 1,191,033 | SH | SOLE | 6,570 | 0 | 1,184,463 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 191,549 | 2,087,728 | SH | SOLE | 5,427 | 0 | 2,082,301 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 205,586 | 7,996,330 | SH | SOLE | 86,107 | 0 | 7,910,223 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 116,941 | 1,558,588 | SH | SOLE | 38,158 | 0 | 1,520,430 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 87,125 | 1,497,760 | SH | SOLE | 4,459 | 0 | 1,493,301 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,829 | 231,147 | SH | SOLE | 4,528 | 0 | 226,619 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 110,814 | 1,497,491 | SH | SOLE | 8,865 | 0 | 1,488,626 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,331 | 84,248 | SH | SOLE | 0 | 0 | 84,248 | ||
SEMPRA ENERGY | COM | 816851109 | 3,976 | 31,587 | SH | SOLE | 5,803 | 0 | 25,784 | ||
SEMTECH CORP | COM | 816850101 | 488 | 9,593 | SH | SOLE | 7,039 | 0 | 2,554 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,607 | 136,382 | SH | SOLE | 135 | 0 | 136,247 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,050 | 23,321 | SH | SOLE | 22,615 | 0 | 706 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 29 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 92 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 209 | 4,710 | SH | SOLE | 1,570 | 0 | 3,140 | ||
SERVICE CORP INTL | COM | 817565104 | 2,207 | 54,969 | SH | SOLE | 32,471 | 0 | 22,498 | ||
SERVICENOW INC | COM | 81762P102 | 8,210 | 33,306 | SH | SOLE | 5,846 | 0 | 27,460 | ||
SHAKE SHACK INC | CL A | 819047101 | 243 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 272 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,598 | 36,030 | SH | SOLE | 0 | 0 | 36,030 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,775 | 11,086 | SH | SOLE | 1,168 | 0 | 9,918 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 553 | 44,783 | SH | SOLE | 0 | 0 | 44,783 | ||
SHOPIFY INC | CL A | 82509L107 | 7,139 | 34,552 | SH | SOLE | 404 | 0 | 34,148 | ||
SIERRA WIRELESS INC | COM | 826516106 | 198 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 564 | 4,377 | SH | SOLE | 2,703 | 0 | 1,674 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 515 | 17,368 | SH | SOLE | 17,307 | 0 | 61 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 467 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,302 | 12,636 | SH | SOLE | 987 | 0 | 11,649 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,523 | 65,573 | SH | SOLE | 8,930 | 0 | 56,643 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,302 | 229,615 | SH | SOLE | 5,730 | 0 | 223,885 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 923 | 18,713 | SH | SOLE | 1,267 | 0 | 17,446 | ||
SKECHERS U S A INC | CL A | 830566105 | 456 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
SKYWEST INC | COM | 830879102 | 666 | 12,264 | SH | SOLE | 10,770 | 0 | 1,494 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,299 | 52,120 | SH | SOLE | 15,560 | 0 | 36,560 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 305 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
SMART SAND INC | COM | 83191H107 | 356 | 80,111 | SH | SOLE | 75,011 | 0 | 5,100 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 842 | 20,985 | SH | SOLE | 14,716 | 0 | 6,269 | ||
SMITH A O CORP | COM | 831865209 | 1,092 | 20,483 | SH | SOLE | 4,585 | 0 | 15,898 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,328 | 28,563 | SH | SOLE | 556 | 0 | 28,007 | ||
SNAP INC | CL A | 83304A106 | 949 | 86,156 | SH | SOLE | 0 | 0 | 86,156 | ||
SNAP ON INC | COM | 833034101 | 1,611 | 10,294 | SH | SOLE | 2,152 | 0 | 8,142 | ||
SONOCO PRODS CO | COM | 835495102 | 1,884 | 30,623 | SH | SOLE | 1,535 | 0 | 29,088 | ||
SONOS INC | COM | 83570H108 | 179 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,635 | 38,716 | SH | SOLE | 2,743 | 0 | 35,973 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 220 | 6,873 | SH | SOLE | 15 | 0 | 6,858 | ||
SOUTHERN CO | COM | 842587107 | 42,972 | 831,500 | SH | SOLE | 242,393 | 0 | 589,107 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 651 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,315 | 102,397 | SH | SOLE | 12,476 | 0 | 89,921 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 701 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 218 | 46,556 | SH | SOLE | 23,169 | 0 | 23,387 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 177,318 | 684,283 | SH | SOLE | 0 | 0 | 684,283 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 104,812 | 859,046 | SH | SOLE | 0 | 0 | 859,046 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 245 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,642 | 252,687 | SH | SOLE | 0 | 0 | 252,687 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,198 | 55,956 | SH | SOLE | 0 | 0 | 55,956 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,337 | 118,570 | SH | SOLE | 0 | 0 | 118,570 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,595 | 34,491 | SH | SOLE | 0 | 0 | 34,491 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 794 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 725 | 20,022 | SH | SOLE | 3,550 | 0 | 16,472 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,209 | 19,413 | SH | SOLE | 0 | 0 | 19,413 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 207 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 757 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 237 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,420 | 356,728 | SH | SOLE | 0 | 0 | 356,728 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,219 | 369,671 | SH | SOLE | 0 | 0 | 369,671 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,519 | 25,113 | SH | SOLE | 0 | 0 | 25,113 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,021 | 32,264 | SH | SOLE | 0 | 0 | 32,264 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,869 | 64,362 | SH | SOLE | 0 | 0 | 64,362 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 370 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 587 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,205 | 189,457 | SH | SOLE | 0 | 0 | 189,457 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,505 | 49,648 | SH | SOLE | 0 | 0 | 49,648 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 667 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 838,738 | 2,969,194 | SH | SOLE | 32 | 0 | 2,969,162 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,135 | 135,000 | SH | Put | SOLE | 0 | 0 | 135,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 116,669 | 337,780 | SH | SOLE | 0 | 0 | 337,780 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 196 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 13,655 | 444,784 | SH | SOLE | 0 | 0 | 444,784 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,688 | 392,208 | SH | SOLE | 0 | 0 | 392,208 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 1,065 | 46,032 | SH | SOLE | 0 | 0 | 46,032 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,157 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,867 | 182,904 | SH | SOLE | 0 | 0 | 182,904 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 12,054 | 244,606 | SH | SOLE | 84,628 | 0 | 159,978 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 799 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 4,726 | 156,350 | SH | SOLE | 0 | 0 | 156,350 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,331 | 167,317 | SH | SOLE | 0 | 0 | 167,317 | ||
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 2,141 | 33,241 | SH | SOLE | 0 | 0 | 33,241 | ||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 217 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 14,921 | 162,893 | SH | SOLE | 0 | 0 | 162,893 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,337 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 821 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,104 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 4,437 | 48,501 | SH | SOLE | 0 | 0 | 48,501 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 22,667 | 246,921 | SH | SOLE | 0 | 0 | 246,921 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 34,867 | 667,312 | SH | SOLE | 0 | 0 | 667,312 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 705 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 241 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 48,848 | 1,751,441 | SH | SOLE | 0 | 0 | 1,751,441 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 1,355 | 52,449 | SH | SOLE | 0 | 0 | 52,449 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,360 | 42,392 | SH | SOLE | 0 | 0 | 42,392 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 151,336 | 4,207,274 | SH | SOLE | 24,978 | 0 | 4,182,296 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 7,719 | 81,762 | SH | SOLE | 0 | 0 | 81,762 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,674 | 77,574 | SH | SOLE | 0 | 0 | 77,574 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 780 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 388 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 672 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 7,514 | 93,521 | SH | SOLE | 0 | 0 | 93,521 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 9,259 | 161,133 | SH | SOLE | 0 | 0 | 161,133 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 2,341 | 32,868 | SH | SOLE | 0 | 0 | 32,868 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 522 | 45,237 | SH | SOLE | 0 | 0 | 45,237 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,325 | 81,477 | SH | SOLE | 0 | 0 | 81,477 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 83,253 | 2,436,436 | SH | SOLE | 0 | 0 | 2,436,436 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 3,414 | 125,852 | SH | SOLE | 0 | 0 | 125,852 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 21,836 | 600,055 | SH | SOLE | 0 | 0 | 600,055 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 5,130 | 154,365 | SH | SOLE | 0 | 0 | 154,365 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,141 | 64,241 | SH | SOLE | 0 | 0 | 64,241 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 8,310 | 272,022 | SH | SOLE | 0 | 0 | 272,022 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 20,427 | 580,644 | SH | SOLE | 0 | 0 | 580,644 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 51,232 | 1,376,826 | SH | SOLE | 0 | 0 | 1,376,826 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 53,444 | 1,765,002 | SH | SOLE | 0 | 0 | 1,765,002 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 19,734 | 375,525 | SH | SOLE | 0 | 0 | 375,525 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,360 | 46,847 | SH | SOLE | 0 | 0 | 46,847 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 33,489 | 560,955 | SH | SOLE | 0 | 0 | 560,955 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 19,472 | 322,919 | SH | SOLE | 0 | 0 | 322,919 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 21,837 | 327,538 | SH | SOLE | 0 | 0 | 327,538 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19,652 | 217,058 | SH | SOLE | 0 | 0 | 217,058 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 10,115 | 242,153 | SH | SOLE | 0 | 0 | 242,153 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 144,266 | 1,451,222 | SH | SOLE | 0 | 0 | 1,451,222 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,606 | 93,528 | SH | SOLE | 0 | 0 | 93,528 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2,047 | 66,236 | SH | SOLE | 0 | 0 | 66,236 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,192 | 40,174 | SH | SOLE | 0 | 0 | 40,174 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,002 | 130,197 | SH | SOLE | 0 | 0 | 130,197 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,946 | 46,810 | SH | SOLE | 0 | 0 | 46,810 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 19,100 | 372,027 | SH | SOLE | 28,813 | 0 | 343,214 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,790 | 61,981 | SH | SOLE | 0 | 0 | 61,981 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 7,350 | 93,622 | SH | SOLE | 0 | 0 | 93,622 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,251 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 2,212 | 36,598 | SH | SOLE | 0 | 0 | 36,598 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 1,763 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 5,060 | 118,564 | SH | SOLE | 0 | 0 | 118,564 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 685 | 7,482 | SH | SOLE | 6,434 | 0 | 1,048 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 107 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 562 | 14,151 | SH | SOLE | 513 | 0 | 13,638 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 807 | 808,000 | PRN | SOLE | 0 | 0 | 808,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
SPLUNK INC | COM | 848637104 | 6,612 | 53,041 | SH | SOLE | 35,577 | 0 | 17,464 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,755 | 12,645 | SH | SOLE | 142 | 0 | 12,503 | ||
SPRINT CORPORATION | COM | 85207U105 | 491 | 86,965 | SH | SOLE | 0 | 0 | 86,965 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 887 | 71,527 | SH | SOLE | 0 | 0 | 71,527 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 908 | 86,897 | SH | SOLE | 0 | 0 | 86,897 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 705 | 127,173 | SH | SOLE | 0 | 0 | 127,173 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,098 | 50,993 | SH | SOLE | 45,481 | 0 | 5,512 | ||
SPS COMMERCE INC | COM | 78463M107 | 325 | 3,071 | SH | SOLE | 2,416 | 0 | 655 | ||
SQUARE INC | CL A | 852234103 | 16,087 | 214,720 | SH | SOLE | 5,585 | 0 | 209,135 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 940 | 14,752 | SH | SOLE | 7,756 | 0 | 6,996 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 282,825 | 6,141,703 | SH | SOLE | 93,752 | 0 | 6,047,951 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,726 | 98,801 | SH | SOLE | 0 | 0 | 98,801 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 240 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 279 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 155,865 | 3,223,686 | SH | SOLE | 0 | 0 | 3,223,686 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,323 | 32,780 | SH | SOLE | 0 | 0 | 32,780 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,026 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
SSR MNG INC | COM | 784730103 | 310 | 24,492 | SH | SOLE | 0 | 0 | 24,492 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 254 | 7,440 | SH | SOLE | 128 | 0 | 7,312 | ||
STAG INDL INC | COM | 85254J102 | 353 | 11,911 | SH | SOLE | 2,075 | 0 | 9,836 | ||
STAGE STORES INC | COM NEW | 85254C305 | 11 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
STAMPS COM INC | COM NEW | 852857200 | 629 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,773 | 27,710 | SH | SOLE | 4,740 | 0 | 22,970 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 151 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
STARBUCKS CORP | COM | 855244109 | 40,161 | 540,238 | SH | SOLE | 54,801 | 0 | 485,437 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,371 | 150,832 | SH | SOLE | 2,359 | 0 | 148,473 | ||
STATE STR CORP | COM | 857477103 | 3,375 | 51,280 | SH | SOLE | 27,238 | 0 | 24,042 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,349 | 66,602 | SH | SOLE | 3,617 | 0 | 62,985 | ||
STEPAN CO | COM | 858586100 | 288 | 3,295 | SH | SOLE | 1,215 | 0 | 2,080 | ||
STERICYCLE INC | COM | 858912108 | 982 | 18,005 | SH | SOLE | 4,724 | 0 | 13,281 | ||
STERIS PLC | SHS USD | G8473T100 | 1,541 | 12,049 | SH | SOLE | 5,238 | 0 | 6,811 | ||
STIFEL FINL CORP | COM | 860630102 | 283 | 5,357 | SH | SOLE | 3,080 | 0 | 2,277 | ||
STITCH FIX INC | COM CL A | 860897107 | 550 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,057 | 71,169 | SH | SOLE | 0 | 0 | 71,169 | ||
STONECO LTD | COM CL A | G85158106 | 322 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
STORE CAP CORP | COM | 862121100 | 4,188 | 125,023 | SH | SOLE | 45,304 | 0 | 79,719 | ||
STRATASYS LTD | SHS | M85548101 | 475 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 370 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 435 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
STRYKER CORP | COM | 863667101 | 15,891 | 80,454 | SH | SOLE | 12,158 | 0 | 68,296 | ||
STURM RUGER & CO INC | COM | 864159108 | 243 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,495 | 66,723 | SH | SOLE | 0 | 0 | 66,723 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 282 | 40,121 | SH | SOLE | 34,594 | 0 | 5,527 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 290 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 620 | 54,337 | SH | SOLE | 50,337 | 0 | 4,000 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,609 | 101,387 | SH | SOLE | 3,494 | 0 | 97,893 | ||
SUN CMNTYS INC | COM | 866674104 | 909 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 299 | 6,283 | SH | SOLE | 5,033 | 0 | 1,250 | ||
SUN LIFE FINL INC | COM | 866796105 | 945 | 24,598 | SH | SOLE | 450 | 0 | 24,148 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 125 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,620 | 111,618 | SH | SOLE | 59,621 | 0 | 51,997 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 684 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,045 | 68,275 | SH | SOLE | 26,440 | 0 | 41,835 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 860 | 24,544 | SH | SOLE | 128 | 0 | 24,416 | ||
SVB FINL GROUP | COM | 78486Q101 | 910 | 4,091 | SH | SOLE | 1,744 | 0 | 2,347 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 260 | 48,989 | SH | SOLE | 0 | 0 | 48,989 | ||
SYMANTEC CORP | COM | 871503108 | 642 | 27,912 | SH | SOLE | 13,367 | 0 | 14,545 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,525 | 79,153 | SH | SOLE | 47,778 | 0 | 31,375 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 598 | 11,557 | SH | SOLE | 11,304 | 0 | 253 | ||
SYNNEX CORP | COM | 87162W100 | 402 | 4,214 | SH | SOLE | 11 | 0 | 4,203 | ||
SYNOPSYS INC | COM | 871607107 | 2,794 | 24,173 | SH | SOLE | 7,288 | 0 | 16,885 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,542 | 44,868 | SH | SOLE | 0 | 0 | 44,868 | ||
SYSCO CORP | COM | 871829107 | 8,862 | 132,737 | SH | SOLE | 6,749 | 0 | 125,988 | ||
T MOBILE US INC | COM | 872590104 | 1,457 | 21,090 | SH | SOLE | 4,911 | 0 | 16,179 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 31 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,395 | 10,961 | SH | SOLE | 1,584 | 0 | 9,377 | ||
TAILORED BRANDS INC | COM | 87403A107 | 92 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,492 | 109,661 | SH | SOLE | 44,205 | 0 | 65,456 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 668 | 32,799 | SH | SOLE | 20,816 | 0 | 11,983 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,507 | 15,964 | SH | SOLE | 3,736 | 0 | 12,228 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 380 | 10,542 | SH | SOLE | 9,720 | 0 | 822 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 631 | 9,937 | SH | SOLE | 2,813 | 0 | 7,124 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 781 | 37,204 | SH | SOLE | 0 | 0 | 37,204 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 14 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
TAPESTRY INC | COM | 876030107 | 599 | 18,424 | SH | SOLE | 4,642 | 0 | 13,782 | ||
TARGA RES CORP | COM | 87612G101 | 1,292 | 31,098 | SH | SOLE | 1,747 | 0 | 29,351 | ||
TARGET CORP | COM | 87612E106 | 15,782 | 196,634 | SH | SOLE | 1,119 | 0 | 195,515 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 900 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | ||
TCF FINL CORP | COM | 872275102 | 473 | 22,871 | SH | SOLE | 8,228 | 0 | 14,643 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 76 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,892 | 60,578 | SH | SOLE | 37,266 | 0 | 23,312 | ||
TECH DATA CORP | COM | 878237106 | 284 | 2,774 | SH | SOLE | 1,678 | 0 | 1,096 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,616 | 68,721 | SH | SOLE | 67,470 | 0 | 1,251 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,635 | 70,546 | SH | SOLE | 5,646 | 0 | 64,900 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 261 | 17,419 | SH | SOLE | 7,505 | 0 | 9,914 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 12 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
TEGNA INC | COM | 87901J105 | 201 | 14,278 | SH | SOLE | 7,741 | 0 | 6,537 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,597 | 126,441 | SH | SOLE | 0 | 0 | 126,441 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 493 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,045 | 60,994 | SH | SOLE | 0 | 0 | 60,994 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,315 | 102,688 | SH | SOLE | 0 | 0 | 102,688 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,273 | 22,888 | SH | SOLE | 3,687 | 0 | 19,201 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,002 | 4,209 | SH | SOLE | 1,574 | 0 | 2,635 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 255 | 30,518 | SH | SOLE | 0 | 0 | 30,518 | ||
TELLURIAN INC NEW | COM | 87968A104 | 353 | 31,528 | SH | SOLE | 0 | 0 | 31,528 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 446 | 43,601 | SH | SOLE | 0 | 0 | 43,601 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,457 | 231,215 | SH | SOLE | 0 | 0 | 231,215 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 445 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,272 | 52,061 | SH | SOLE | 49,596 | 0 | 2,465 | ||
TERADYNE INC | COM | 880770102 | 815 | 20,447 | SH | SOLE | 10,663 | 0 | 9,784 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 408 | 29,686 | SH | SOLE | 0 | 0 | 29,686 | ||
TESLA INC | COM | 88160R101 | 11,007 | 39,329 | SH | SOLE | 2,202 | 0 | 37,127 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 274 | 37,590 | SH | SOLE | 0 | 0 | 37,590 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,100 | 197,695 | SH | SOLE | 12,505 | 0 | 185,190 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,917 | 150,028 | SH | SOLE | 68,952 | 0 | 81,076 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 755 | 976 | SH | SOLE | 0 | 0 | 976 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 341 | 5,485 | SH | SOLE | 4,126 | 0 | 1,359 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 521 | 53,990 | SH | SOLE | 24,597 | 0 | 29,393 | ||
TEXTRON INC | COM | 883203101 | 1,841 | 36,342 | SH | SOLE | 2,464 | 0 | 33,878 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 93 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,739 | 204,253 | SH | SOLE | 131,314 | 0 | 72,939 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,382 | 47,395 | SH | SOLE | 0 | 0 | 47,395 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,343 | 77,967 | SH | SOLE | 31,082 | 0 | 46,885 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,121 | 18,941 | SH | SOLE | 5,140 | 0 | 13,801 | ||
THOR INDS INC | COM | 885160101 | 386 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
TIDEWATER INC NEW | COM | 88642R109 | 601 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
TIER REIT INC | COM NEW | 88650V208 | 808 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,677 | 15,893 | SH | SOLE | 10,370 | 0 | 5,523 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,565 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 302 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
TIMKEN CO | COM | 887389104 | 1,630 | 37,372 | SH | SOLE | 1,238 | 0 | 36,134 | ||
TIMKENSTEEL CORP | COM | 887399103 | 546 | 50,293 | SH | SOLE | 0 | 0 | 50,293 | ||
TJX COS INC NEW | COM | 872540109 | 9,510 | 178,724 | SH | SOLE | 20,301 | 0 | 158,423 | ||
TOLL BROTHERS INC | COM | 889478103 | 783 | 21,643 | SH | SOLE | 59 | 0 | 21,584 | ||
TOPBUILD CORP | COM | 89055F103 | 664 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
TORO CO | COM | 891092108 | 1,722 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,392 | 62,431 | SH | SOLE | 44 | 0 | 62,387 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,379 | 58,683 | SH | SOLE | 0 | 0 | 58,683 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 163 | 11,636 | SH | SOLE | 248 | 0 | 11,388 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 14,294 | 256,854 | SH | SOLE | 137,673 | 0 | 119,181 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,781 | 18,739 | SH | SOLE | 4,508 | 0 | 14,231 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 573 | 34,577 | SH | SOLE | 33,695 | 0 | 882 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 564 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,210 | 10,251 | SH | SOLE | 1,372 | 0 | 8,879 | ||
TPI COMPOSITES INC | COM | 87266J104 | 225 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,574 | 67,256 | SH | SOLE | 7,303 | 0 | 59,953 | ||
TRANSCANADA CORP | COM | 89353D107 | 384 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,980 | 6,563 | SH | SOLE | 2,036 | 0 | 4,527 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 582 | 244,510 | SH | SOLE | 0 | 0 | 244,510 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,043 | 119,772 | SH | SOLE | 39,774 | 0 | 79,998 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,337 | 82,656 | SH | SOLE | 23,846 | 0 | 58,810 | ||
TREVENA INC | COM | 89532E109 | 31 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
TREX CO INC | COM | 89531P105 | 406 | 6,605 | SH | SOLE | 2,956 | 0 | 3,649 | ||
TRI CONTL CORP | COM | 895436103 | 651 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 39 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
TRIMAS CORP | COM NEW | 896215209 | 200 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 393 | 9,740 | SH | SOLE | 584 | 0 | 9,156 | ||
TRIMTABS ETF TR | ALL CAP INTL | 89628W401 | 1,073 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 1,723 | 48,565 | SH | SOLE | 0 | 0 | 48,565 | ||
TRINITY INDS INC | COM | 896522109 | 722 | 33,232 | SH | SOLE | 17,331 | 0 | 15,901 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 412 | 103,028 | SH | SOLE | 0 | 0 | 103,028 | ||
TRIPADVISOR INC | COM | 896945201 | 512 | 9,955 | SH | SOLE | 174 | 0 | 9,781 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 388 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,450 | 46,610 | SH | SOLE | 15,054 | 0 | 31,556 | ||
TRUSTMARK CORP | COM | 898402102 | 381 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 210 | 67,751 | SH | SOLE | 0 | 0 | 67,751 | ||
TUCOWS INC | COM NEW | 898697206 | 3,137 | 38,643 | SH | SOLE | 0 | 0 | 38,643 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 539 | 21,084 | SH | SOLE | 2,558 | 0 | 18,526 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 20 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 436 | 38,360 | SH | SOLE | 0 | 0 | 38,360 | ||
TWILIO INC | CL A | 90138F102 | 5,164 | 39,976 | SH | SOLE | 0 | 0 | 39,976 | ||
TWITTER INC | COM | 90184L102 | 7,838 | 238,368 | SH | SOLE | 118,195 | 0 | 120,173 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,825 | 134,892 | SH | SOLE | 0 | 0 | 134,892 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 310 | 30,930 | SH | SOLE | 5,806 | 0 | 25,124 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 566 | 2,757 | SH | SOLE | 2,544 | 0 | 213 | ||
TYSON FOODS INC | CL A | 902494103 | 4,891 | 70,448 | SH | SOLE | 32,796 | 0 | 37,652 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 581 | 14,037 | SH | SOLE | 6,924 | 0 | 7,113 | ||
U S G CORP | COM NEW | 903293405 | 560 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,155 | 66,523 | SH | SOLE | 20,648 | 0 | 45,875 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 906 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 375 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
UBS GROUP AG | SHS | H42097107 | 566 | 46,766 | SH | SOLE | 36,645 | 0 | 10,121 | ||
UDR INC | COM | 902653104 | 503 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
UGI CORP NEW | COM | 902681105 | 1,282 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,378 | 12,553 | SH | SOLE | 5,701 | 0 | 6,852 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 700 | 2,121 | SH | SOLE | 1,648 | 0 | 473 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 154 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
UMH PPTYS INC | COM | 903002103 | 1,121 | 79,635 | SH | SOLE | 0 | 0 | 79,635 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 313 | 18,950 | SH | SOLE | 6,365 | 0 | 12,585 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,316 | 109,577 | SH | SOLE | 34 | 0 | 109,543 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,227 | 118,031 | SH | SOLE | 0 | 0 | 118,031 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,659 | 45,613 | SH | SOLE | 16,834 | 0 | 28,779 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,870 | 119,027 | SH | SOLE | 38,581 | 0 | 80,446 | ||
UNION PACIFIC CORP | COM | 907818108 | 28,316 | 169,357 | SH | SOLE | 37,365 | 0 | 131,992 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 287 | 7,923 | SH | SOLE | 2,436 | 0 | 5,487 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,240 | 28,083 | SH | SOLE | 19,671 | 0 | 8,412 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 564 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,326 | 378,755 | SH | SOLE | 144,185 | 0 | 234,570 | ||
UNITED RENTALS INC | COM | 911363109 | 9,088 | 79,541 | SH | SOLE | 238 | 0 | 79,303 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 21 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 649 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10,516 | 841,295 | SH | SOLE | 0 | 0 | 841,295 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,406 | 226,054 | SH | SOLE | 0 | 0 | 226,054 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 261 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 716 | 37,236 | SH | SOLE | 0 | 0 | 37,236 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 654 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44,289 | 343,620 | SH | SOLE | 19,306 | 0 | 324,314 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,368 | 219,889 | SH | SOLE | 84,889 | 0 | 135,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
UNITI GROUP INC | COM | 91325V108 | 288 | 25,757 | SH | SOLE | 51 | 0 | 25,706 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,654 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 631 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 898 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
UNUM GROUP | COM | 91529Y106 | 2,180 | 64,445 | SH | SOLE | 49,964 | 0 | 14,481 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 359 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
URANIUM ENERGY CORP | COM | 916896103 | 20 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,184 | 398,098 | SH | SOLE | 82,679 | 0 | 315,419 | ||
US FOODS HLDG CORP | COM | 912008109 | 426 | 12,199 | SH | SOLE | 11,376 | 0 | 823 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 101 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 221 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
V F CORP | COM | 918204108 | 5,752 | 66,185 | SH | SOLE | 25,717 | 0 | 40,468 | ||
VAIL RESORTS INC | COM | 91879Q109 | 711 | 3,274 | SH | SOLE | 1,906 | 0 | 1,368 | ||
VALE S A | SPONSORED ADS | 91912E105 | 699 | 53,553 | SH | SOLE | 4,055 | 0 | 49,498 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,724 | 173,565 | SH | SOLE | 23,054 | 0 | 150,511 | ||
VALLEY NATL BANCORP | COM | 919794107 | 466 | 48,627 | SH | SOLE | 3,995 | 0 | 44,632 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 759 | 59,938 | SH | SOLE | 0 | 0 | 59,938 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,911 | 30,654 | SH | SOLE | 0 | 0 | 30,654 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 7,943 | 162,763 | SH | SOLE | 0 | 0 | 162,763 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 2,808 | 138,275 | SH | SOLE | 0 | 0 | 138,275 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1,825 | 103,949 | SH | SOLE | 0 | 0 | 103,949 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 14,574 | 890,849 | SH | SOLE | 0 | 0 | 890,849 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,544 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 631 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 207 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 5,576 | 238,580 | SH | SOLE | 0 | 0 | 238,580 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 16,430 | 571,472 | SH | SOLE | 0 | 0 | 571,472 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 807 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 30,685 | 1,368,652 | SH | SOLE | 0 | 0 | 1,368,652 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 783 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | ||
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 668 | 54,289 | SH | SOLE | 0 | 0 | 54,289 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 584 | 29,245 | SH | SOLE | 0 | 0 | 29,245 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 17,523 | 279,165 | SH | SOLE | 27,843 | 0 | 251,322 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 500 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 4,120 | 163,698 | SH | SOLE | 0 | 0 | 163,698 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 211 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 14,575 | 436,890 | SH | SOLE | 0 | 0 | 436,890 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,378 | 232,531 | SH | SOLE | 0 | 0 | 232,531 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 37,574 | 805,612 | SH | SOLE | 0 | 0 | 805,612 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 3,369 | 142,935 | SH | SOLE | 0 | 0 | 142,935 | ||
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 2,281 | 86,026 | SH | SOLE | 0 | 0 | 86,026 | ||
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 275 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,779 | 103,249 | SH | SOLE | 0 | 0 | 103,249 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 4,840 | 249,345 | SH | SOLE | 0 | 0 | 249,345 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 864 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 289 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,098 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,179 | 105,790 | SH | SOLE | 0 | 0 | 105,790 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,041 | 56,817 | SH | SOLE | 0 | 0 | 56,817 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 1,515 | 61,333 | SH | SOLE | 12,572 | 0 | 48,761 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 567 | 34,239 | SH | SOLE | 0 | 0 | 34,239 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 87,640 | 566,739 | SH | SOLE | 0 | 0 | 566,739 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 31,006 | 285,222 | SH | SOLE | 0 | 0 | 285,222 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 9,123 | 67,345 | SH | SOLE | 0 | 0 | 67,345 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 14,967 | 117,050 | SH | SOLE | 0 | 0 | 117,050 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 8,939 | 74,558 | SH | SOLE | 0 | 0 | 74,558 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,502 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,367 | 65,665 | SH | SOLE | 0 | 0 | 65,665 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 21,287 | 151,662 | SH | SOLE | 0 | 0 | 151,662 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 115,689 | 1,378,397 | SH | SOLE | 511 | 0 | 1,377,886 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 76,266 | 827,722 | SH | SOLE | 0 | 0 | 827,722 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 225,252 | 2,830,152 | SH | SOLE | 232 | 0 | 2,829,920 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,317,517 | 16,229,575 | SH | SOLE | 110,903 | 0 | 16,118,672 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 185,165 | 3,320,147 | SH | SOLE | 2,777 | 0 | 3,317,370 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 308,517 | 2,813,911 | SH | SOLE | 0 | 0 | 2,813,911 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 42,882 | 371,399 | SH | SOLE | 0 | 0 | 371,399 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 453,328 | 2,898,149 | SH | SOLE | 17,340 | 0 | 2,880,809 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 52,092 | 401,327 | SH | SOLE | 17,852 | 0 | 383,475 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 75,203 | 526,740 | SH | SOLE | 2,162 | 0 | 524,578 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 61,620 | 571,191 | SH | SOLE | 3,914 | 0 | 567,277 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 162,245 | 1,009,300 | SH | SOLE | 67,023 | 0 | 942,277 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 162,535 | 1,870,159 | SH | SOLE | 497 | 0 | 1,869,662 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 362,919 | 1,398,316 | SH | SOLE | 0 | 0 | 1,398,316 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 97,033 | 753,769 | SH | SOLE | 13,708 | 0 | 740,061 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240,458 | 1,573,677 | SH | SOLE | 65,138 | 0 | 1,508,539 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 58,572 | 325,908 | SH | SOLE | 166 | 0 | 325,742 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,023,369 | 13,982,231 | SH | SOLE | 67 | 0 | 13,982,164 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 467,257 | 4,341,330 | SH | SOLE | 23,362 | 0 | 4,317,968 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 53,918 | 1,075,126 | SH | SOLE | 0 | 0 | 1,075,126 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225,466 | 5,305,075 | SH | SOLE | 72,248 | 0 | 5,232,827 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,458 | 325,647 | SH | SOLE | 0 | 0 | 325,647 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,958 | 151,199 | SH | SOLE | 0 | 0 | 151,199 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,068 | 67,879 | SH | SOLE | 895 | 0 | 66,984 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,370 | 157,291 | SH | SOLE | 0 | 0 | 157,291 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 42,538 | 581,361 | SH | SOLE | 0 | 0 | 581,361 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 30,885 | 634,454 | SH | SOLE | 0 | 0 | 634,454 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 19,686 | 377,491 | SH | SOLE | 0 | 0 | 377,491 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23,560 | 365,381 | SH | SOLE | 0 | 0 | 365,381 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 816,098 | 9,394,470 | SH | SOLE | 12,873 | 0 | 9,381,597 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 20,703 | 226,185 | SH | SOLE | 12,470 | 0 | 213,715 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,928 | 63,378 | SH | SOLE | 20,083 | 0 | 43,295 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 115,048 | 2,197,245 | SH | SOLE | 0 | 0 | 2,197,245 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37,077 | 613,653 | SH | SOLE | 46,124 | 0 | 567,529 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 96,265 | 1,206,935 | SH | SOLE | 21,957 | 0 | 1,184,978 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 13,140 | 156,881 | SH | SOLE | 0 | 0 | 156,881 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 40,794 | 262,375 | SH | SOLE | 0 | 0 | 262,375 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,351 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,847 | 155,835 | SH | SOLE | 0 | 0 | 155,835 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,059 | 49,434 | SH | SOLE | 0 | 0 | 49,434 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15,178 | 123,399 | SH | SOLE | 0 | 0 | 123,399 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,491 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,602 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 54,564 | 1,051,324 | SH | SOLE | 0 | 0 | 1,051,324 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 368,265 | 9,010,639 | SH | SOLE | 30,603 | 0 | 8,980,036 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 2,876 | 36,757 | SH | SOLE | 0 | 0 | 36,757 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 225,231 | 2,629,356 | SH | SOLE | 0 | 0 | 2,629,356 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 11,335 | 175,466 | SH | SOLE | 0 | 0 | 175,466 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 9,888 | 162,473 | SH | SOLE | 0 | 0 | 162,473 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 17,263 | 144,861 | SH | SOLE | 0 | 0 | 144,861 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 24,249 | 248,228 | SH | SOLE | 0 | 0 | 248,228 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 29,924 | 383,492 | SH | SOLE | 0 | 0 | 383,492 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 64,280 | 516,925 | SH | SOLE | 0 | 0 | 516,925 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,054 | 60,510 | SH | SOLE | 0 | 0 | 60,510 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 28,786 | 166,964 | SH | SOLE | 0 | 0 | 166,964 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 50,978 | 351,065 | SH | SOLE | 0 | 0 | 351,065 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15,320 | 171,401 | SH | SOLE | 0 | 0 | 171,401 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 30,349 | 470,230 | SH | SOLE | 0 | 0 | 470,230 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 63,602 | 368,753 | SH | SOLE | 0 | 0 | 368,753 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 12,908 | 92,268 | SH | SOLE | 0 | 0 | 92,268 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 184,969 | 921,940 | SH | SOLE | 380 | 0 | 921,560 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9,570 | 77,750 | SH | SOLE | 0 | 0 | 77,750 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 46,208 | 356,541 | SH | SOLE | 0 | 0 | 356,541 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,252 | 22,950 | SH | SOLE | 18,966 | 0 | 3,984 | ||
VECTOR GROUP LTD | COM | 92240M108 | 736 | 68,167 | SH | SOLE | 5,478 | 0 | 62,689 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 368 | 34,863 | SH | SOLE | 34,429 | 0 | 434 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,514 | 35,585 | SH | SOLE | 1,694 | 0 | 33,891 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 428 | 76,182 | SH | SOLE | 76,182 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 20,889 | 327,364 | SH | SOLE | 148,691 | 0 | 178,673 | ||
VEREIT INC | COM | 92339V100 | 10,344 | 1,235,810 | SH | SOLE | 2,973 | 0 | 1,232,837 | ||
VERINT SYS INC | COM | 92343X100 | 612 | 10,210 | SH | SOLE | 3,124 | 0 | 7,086 | ||
VERISIGN INC | COM | 92343E102 | 1,113 | 6,130 | SH | SOLE | 182 | 0 | 5,948 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,470 | 11,056 | SH | SOLE | 5,911 | 0 | 5,145 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120,811 | 2,043,142 | SH | SOLE | 425,872 | 0 | 1,617,270 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,925 | 43,084 | SH | SOLE | 27,167 | 0 | 15,917 | ||
VIACOM INC NEW | CL A | 92553P102 | 564 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,314 | 46,794 | SH | SOLE | 35,783 | 0 | 11,011 | ||
VIAD CORP | COM NEW | 92552R406 | 494 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
VIASAT INC | COM | 92552V100 | 584 | 7,541 | SH | SOLE | 2,835 | 0 | 4,706 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 4,315 | 136,508 | SH | SOLE | 0 | 0 | 136,508 | ||
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 2,012 | 78,155 | SH | SOLE | 0 | 0 | 78,155 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 10,104 | 310,608 | SH | SOLE | 0 | 0 | 310,608 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 795 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 52,348 | 1,119,497 | SH | SOLE | 0 | 0 | 1,119,497 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 9,518 | 189,644 | SH | SOLE | 0 | 0 | 189,644 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 13,241 | 334,949 | SH | SOLE | 0 | 0 | 334,949 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 63,612 | 1,428,221 | SH | SOLE | 0 | 0 | 1,428,221 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 95,743 | 2,084,427 | SH | SOLE | 0 | 0 | 2,084,427 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 5,888 | 134,268 | SH | SOLE | 0 | 0 | 134,268 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 3,346 | 74,381 | SH | SOLE | 0 | 0 | 74,381 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 13,895 | 576,556 | SH | SOLE | 0 | 0 | 576,556 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 274 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 426 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,449 | 145,785 | SH | SOLE | 210 | 0 | 145,575 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,423 | 101,588 | SH | SOLE | 0 | 0 | 101,588 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,722 | 51,940 | SH | SOLE | 625 | 0 | 51,315 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 759 | 70,867 | SH | SOLE | 0 | 0 | 70,867 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 1,403 | 139,578 | SH | SOLE | 0 | 0 | 139,578 | ||
VISA INC | COM CL A | 92826C839 | 149,777 | 958,922 | SH | SOLE | 173,549 | 0 | 785,373 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 259 | 14,002 | SH | SOLE | 9,470 | 0 | 4,532 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 478 | 18,353 | SH | SOLE | 11,189 | 0 | 7,164 | ||
VMWARE INC | CL A COM | 928563402 | 5,852 | 32,404 | SH | SOLE | 15,866 | 0 | 16,538 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,193 | 615,663 | SH | SOLE | 405,335 | 0 | 210,328 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 970 | 96,655 | SH | SOLE | 55 | 0 | 96,600 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 231 | 3,423 | SH | SOLE | 751 | 0 | 2,672 | ||
VOYA FINL INC | COM | 929089100 | 601 | 12,020 | SH | SOLE | 11,533 | 0 | 487 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 279 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 351 | 53,951 | SH | SOLE | 0 | 0 | 53,951 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 165 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 183 | 38,385 | SH | SOLE | 0 | 0 | 38,385 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 121 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
VULCAN MATLS CO | COM | 929160109 | 2,715 | 22,933 | SH | SOLE | 12,586 | 0 | 10,347 | ||
W & T OFFSHORE INC | COM | 92922P106 | 109 | 15,804 | SH | SOLE | 13,549 | 0 | 2,255 | ||
W P CAREY INC | COM | 92936U109 | 33,370 | 426,021 | SH | SOLE | 64 | 0 | 425,957 | ||
WABCO HLDGS INC | COM | 92927K102 | 860 | 6,519 | SH | SOLE | 3,683 | 0 | 2,836 | ||
WABTEC CORP | COM | 929740108 | 1,095 | 14,826 | SH | SOLE | 2,590 | 0 | 12,236 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 331 | 19,164 | SH | SOLE | 8,077 | 0 | 11,087 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,470 | 197,086 | SH | SOLE | 1,953 | 0 | 195,133 | ||
WALMART INC | COM | 931142103 | 48,072 | 492,895 | SH | SOLE | 23,979 | 0 | 468,916 | ||
WASHINGTON FED INC | COM | 938824109 | 748 | 25,903 | SH | SOLE | 24,783 | 0 | 1,120 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 300 | 53,125 | SH | SOLE | 0 | 0 | 53,125 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,200 | 13,546 | SH | SOLE | 4,630 | 0 | 8,916 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,956 | 269,045 | SH | SOLE | 7,006 | 0 | 262,039 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,483 | 23,900 | SH | Put | SOLE | 0 | 0 | 23,900 | |
WATERS CORP | COM | 941848103 | 1,029 | 4,082 | SH | SOLE | 1,621 | 0 | 2,461 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 488 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
WAYFAIR INC | CL A | 94419L101 | 445 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
WD-40 CO | COM | 929236107 | 540 | 3,188 | SH | SOLE | 174 | 0 | 3,014 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 142 | 202,831 | SH | SOLE | 147,246 | 0 | 55,585 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,122 | 77,420 | SH | SOLE | 13,734 | 0 | 63,686 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 669 | 10,789 | SH | SOLE | 78 | 0 | 10,711 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 456 | 22,629 | SH | SOLE | 17 | 0 | 22,612 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 946 | 3,507 | SH | SOLE | 867 | 0 | 2,640 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,998 | 641,516 | SH | SOLE | 149,267 | 0 | 492,249 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,366 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 221 | 42,231 | SH | SOLE | 0 | 0 | 42,231 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 627 | 79,553 | SH | SOLE | 0 | 0 | 79,553 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 413 | 34,107 | SH | SOLE | 0 | 0 | 34,107 | ||
WELLTOWER INC | COM | 95040Q104 | 18,489 | 238,266 | SH | SOLE | 114,905 | 0 | 123,361 | ||
WENDYS CO | COM | 95058W100 | 1,029 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
WESBANCO INC | COM | 950810101 | 439 | 11,038 | SH | SOLE | 2,167 | 0 | 8,871 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,798 | 16,280 | SH | SOLE | 15,875 | 0 | 405 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 214 | 5,206 | SH | SOLE | 4,138 | 0 | 1,068 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,236 | 90,603 | SH | SOLE | 0 | 0 | 90,603 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,300 | 138,495 | SH | SOLE | 0 | 0 | 138,495 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 263 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 196 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 219 | 33,742 | SH | SOLE | 0 | 0 | 33,742 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 118 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 600 | 28,899 | SH | SOLE | 0 | 0 | 28,899 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 82 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 358 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 147 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,410 | 133,376 | SH | SOLE | 26,171 | 0 | 107,205 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 606 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
WESTERN UN CO | COM | 959802109 | 639 | 34,578 | SH | SOLE | 10,424 | 0 | 24,154 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 416 | 22,479 | SH | SOLE | 14,010 | 0 | 8,469 | ||
WESTROCK CO | COM | 96145D105 | 853 | 22,251 | SH | SOLE | 9,328 | 0 | 12,923 | ||
WESTWATER RES INC | COM | 961684107 | 3 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
WEX INC | COM | 96208T104 | 1,703 | 8,831 | SH | SOLE | 4,859 | 0 | 3,972 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,699 | 330,260 | SH | SOLE | 27,721 | 0 | 302,539 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,453 | 60,991 | SH | SOLE | 0 | 0 | 60,991 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,839 | 13,838 | SH | SOLE | 3,933 | 0 | 9,905 | ||
WHITESTONE REIT | COM | 966084204 | 562 | 46,767 | SH | SOLE | 0 | 0 | 46,767 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 351 | 13,413 | SH | SOLE | 12 | 0 | 13,401 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,979 | 242,992 | SH | SOLE | 95,870 | 0 | 147,122 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 346 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 552 | 3,143 | SH | SOLE | 2,193 | 0 | 950 | ||
WINGSTOP INC | COM | 974155103 | 226 | 2,970 | SH | SOLE | 2,695 | 0 | 275 | ||
WINMARK CORP | COM | 974250102 | 4,849 | 25,714 | SH | SOLE | 0 | 0 | 25,714 | ||
WINTRUST FINL CORP | COM | 97650W108 | 246 | 3,652 | SH | SOLE | 1,605 | 0 | 2,047 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 5,546 | 307,951 | SH | SOLE | 0 | 0 | 307,951 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 812 | 30,145 | SH | SOLE | 0 | 0 | 30,145 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 730 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 961 | 33,709 | SH | SOLE | 0 | 0 | 33,709 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 542 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,826 | 340,821 | SH | SOLE | 0 | 0 | 340,821 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 348 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 986 | 39,846 | SH | SOLE | 0 | 0 | 39,846 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13,294 | 303,230 | SH | SOLE | 0 | 0 | 303,230 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 328 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 612 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,743 | 100,687 | SH | SOLE | 0 | 0 | 100,687 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 324 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 382 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12,958 | 202,749 | SH | SOLE | 0 | 0 | 202,749 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,399 | 58,160 | SH | SOLE | 0 | 0 | 58,160 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 8,518 | 339,652 | SH | SOLE | 0 | 0 | 339,652 | ||
WISDOMTREE TR | FNDMTL US SHRT | 97717X149 | 3,144 | 62,393 | SH | SOLE | 0 | 0 | 62,393 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 312 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 5,329 | 115,632 | SH | SOLE | 0 | 0 | 115,632 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,297 | 55,785 | SH | SOLE | 0 | 0 | 55,785 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,740 | 104,056 | SH | SOLE | 0 | 0 | 104,056 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,438 | 34,923 | SH | SOLE | 0 | 0 | 34,923 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,572 | 50,805 | SH | SOLE | 0 | 0 | 50,805 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 322 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 316 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,455 | 52,506 | SH | SOLE | 0 | 0 | 52,506 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,610 | 81,056 | SH | SOLE | 0 | 0 | 81,056 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 773 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,955 | 78,139 | SH | SOLE | 0 | 0 | 78,139 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 799 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
WISDOMTREE TR | NEGATIVE DUR US | 97717W364 | 288 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 555 | 27,812 | SH | SOLE | 0 | 0 | 27,812 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4,343 | 50,797 | SH | SOLE | 0 | 0 | 50,797 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6,681 | 92,196 | SH | SOLE | 0 | 0 | 92,196 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15,382 | 163,258 | SH | SOLE | 0 | 0 | 163,258 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,867 | 121,637 | SH | SOLE | 0 | 0 | 121,637 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 87,421 | 2,442,614 | SH | SOLE | 0 | 0 | 2,442,614 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,103 | 155,136 | SH | SOLE | 0 | 0 | 155,136 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 344 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 35,257 | 818,794 | SH | SOLE | 14,731 | 0 | 804,063 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,350 | 38,933 | SH | SOLE | 0 | 0 | 38,933 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 41,205 | 1,496,202 | SH | SOLE | 0 | 0 | 1,496,202 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 4,401 | 121,877 | SH | SOLE | 0 | 0 | 121,877 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 46,614 | 492,593 | SH | SOLE | 0 | 0 | 492,593 | ||
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 936 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 814 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
WIX COM LTD | SHS | M98068105 | 419 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 636 | 11,933 | SH | SOLE | 11,740 | 0 | 193 | ||
WOODWARD INC | COM | 980745103 | 826 | 8,658 | SH | SOLE | 6,539 | 0 | 2,119 | ||
WORKDAY INC | CL A | 98138H101 | 2,373 | 12,307 | SH | SOLE | 2,953 | 0 | 9,354 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 137 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,353 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
WORLDPAY INC | CL A | 981558109 | 427 | 3,760 | SH | SOLE | 1,324 | 0 | 2,436 | ||
WORTHINGTON INDS INC | COM | 981811102 | 291 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
WPP PLC NEW | ADR | 92937A102 | 864 | 16,368 | SH | SOLE | 11,003 | 0 | 5,365 | ||
WPX ENERGY INC | COM | 98212B103 | 1,012 | 77,170 | SH | SOLE | 18,888 | 0 | 58,282 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 466 | 14,824 | SH | SOLE | 3,889 | 0 | 10,935 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 370 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 733 | 14,668 | SH | SOLE | 3,189 | 0 | 11,479 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,282 | 44,266 | SH | SOLE | 1,540 | 0 | 42,726 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,745 | 191,153 | SH | SOLE | 53,214 | 0 | 137,939 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,145 | 97,882 | SH | SOLE | 0 | 0 | 97,882 | ||
XEROX CORP | COM NEW | 984121608 | 433 | 13,545 | SH | SOLE | 2,099 | 0 | 11,446 | ||
XILINX INC | COM | 983919101 | 4,723 | 37,249 | SH | SOLE | 3,684 | 0 | 33,565 | ||
XPO LOGISTICS INC | COM | 983793100 | 832 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
XYLEM INC | COM | 98419M100 | 3,612 | 45,694 | SH | SOLE | 28,152 | 0 | 17,542 | ||
YAMANA GOLD INC | COM | 98462Y100 | 121 | 46,228 | SH | SOLE | 0 | 0 | 46,228 | ||
YANDEX N V | SHS CLASS A | N97284108 | 423 | 12,330 | SH | SOLE | 165 | 0 | 12,165 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 588 | 119,707 | SH | SOLE | 0 | 0 | 119,707 | ||
YELP INC | CL A | 985817105 | 614 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
YETI HLDGS INC | COM | 98585X104 | 272 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
YUM BRANDS INC | COM | 988498101 | 11,859 | 118,819 | SH | SOLE | 22,640 | 0 | 96,179 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,139 | 203,446 | SH | SOLE | 104,764 | 0 | 98,682 | ||
YY INC | SPONSORED ADS A | 98426T106 | 575 | 6,846 | SH | SOLE | 1,530 | 0 | 5,316 | ||
ZAGG INC | COM | 98884U108 | 108 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,140 | 10,194 | SH | SOLE | 6,201 | 0 | 3,993 | ||
ZENDESK INC | COM | 98936J101 | 567 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,159 | 24,735 | SH | SOLE | 2,601 | 0 | 22,134 | ||
ZION OIL & GAS INC | COM | 989696109 | 41 | 53,888 | SH | SOLE | 0 | 0 | 53,888 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,212 | 26,694 | SH | SOLE | 4,455 | 0 | 22,239 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 165 | 42,921 | SH | SOLE | 0 | 0 | 42,921 | ||
ZOETIS INC | CL A | 98978V103 | 8,399 | 83,415 | SH | SOLE | 54,196 | 0 | 29,219 | ||
ZSCALER INC | COM | 98980G102 | 901 | 12,700 | SH | SOLE | 0 | 0 | 12,700 |