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 | 24 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 112 | 49,495 | SH | SOLE | 0 | 0 | 49,495 | ||
2U INC | COM | 90214J101 | 323 | 19,851 | SH | SOLE | 9,892 | 0 | 9,959 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,170 | 143,530 | SH | SOLE | 0 | 0 | 143,530 | ||
3M CO | COM | 88579Y101 | 37,595 | 228,681 | SH | SOLE | 2,920 | 0 | 225,761 | ||
AAR CORP | COM | 000361105 | 269 | 6,522 | SH | SOLE | 3,950 | 0 | 2,572 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 865 | 13,458 | SH | SOLE | 12,271 | 0 | 1,187 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,454 | 73,916 | SH | SOLE | 41 | 0 | 73,875 | ||
ABBOTT LABS | COM | 002824100 | 38,411 | 459,082 | SH | SOLE | 41,871 | 0 | 417,211 | ||
ABBVIE INC | COM | 00287Y109 | 76,910 | 1,015,714 | SH | SOLE | 231,073 | 0 | 784,641 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4,800 | 1,145,623 | SH | SOLE | 0 | 0 | 1,145,623 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 140 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 99 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 423 | 67,970 | SH | SOLE | 0 | 0 | 67,970 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,813 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 503 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,946 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 698 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 685 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 751 | 45,435 | SH | SOLE | 0 | 0 | 45,435 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,494 | 298,988 | SH | SOLE | 0 | 0 | 298,988 | ||
ABIOMED INC | COM | 003654100 | 2,703 | 15,192 | SH | SOLE | 189 | 0 | 15,003 | ||
ABRAXAS PETE CORP | COM | 003830106 | 76 | 150,120 | SH | SOLE | 0 | 0 | 150,120 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 22,553 | 882,348 | SH | SOLE | 880,055 | 0 | 2,293 | ||
ABSOLUTE SHS TR | WBI BBR QTY 1000 | 00400R809 | 8,905 | 333,723 | SH | SOLE | 332,014 | 0 | 1,709 | ||
ABSOLUTE SHS TR | WBI BBR QTY 2000 | 00400R403 | 582 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 | 8,440 | 310,413 | SH | SOLE | 309,771 | 0 | 642 | ||
ABSOLUTE SHS TR | WBI BBR RNG 2000 | 00400R106 | 557 | 25,884 | SH | SOLE | 25,744 | 0 | 140 | ||
ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 | 10,430 | 388,338 | SH | SOLE | 387,633 | 0 | 705 | ||
ABSOLUTE SHS TR | WBI BBR VAL 2000 | 00400R205 | 819 | 37,046 | SH | SOLE | 36,617 | 0 | 429 | ||
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 14,521 | 610,533 | SH | SOLE | 609,581 | 0 | 952 | ||
ABSOLUTE SHS TR | WBI BBR YLD 2000 | 00400R304 | 936 | 51,853 | SH | SOLE | 50,652 | 0 | 1,201 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 4,256 | 208,751 | SH | SOLE | 208,751 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 6,048 | 288,437 | SH | SOLE | 266,164 | 0 | 22,273 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 14,259 | 583,424 | SH | SOLE | 506,992 | 0 | 76,432 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,263 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 28 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 546 | 17,565 | SH | SOLE | 17,080 | 0 | 485 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,916 | 53,236 | SH | SOLE | 2,881 | 0 | 50,355 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,272 | 89,795 | SH | SOLE | 31,309 | 0 | 58,486 | ||
ACCURAY INC | COM | 004397105 | 31 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,878 | 111,069 | SH | SOLE | 55,549 | 0 | 55,520 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 342 | 2,540 | SH | SOLE | 2,071 | 0 | 469 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 10 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,646 | 103,895 | SH | SOLE | 0 | 0 | 103,895 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 402 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ADOBE INC | COM | 00724F101 | 54,900 | 198,732 | SH | SOLE | 35,206 | 0 | 163,526 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,517 | 39,404 | SH | SOLE | 27,610 | 0 | 11,794 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 365 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 687 | 11,962 | SH | SOLE | 11,526 | 0 | 436 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,099 | 210,389 | SH | SOLE | 29,147 | 0 | 181,242 | ||
ADVAXIS INC | COM NEW | 007624307 | 4 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 1,135 | 77,836 | SH | SOLE | 0 | 0 | 77,836 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 2,205 | 46,255 | SH | SOLE | 0 | 0 | 46,255 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 780 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 971 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 196 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,777 | 270,075 | SH | SOLE | 0 | 0 | 270,075 | ||
AECOM | COM | 00766T100 | 206 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 537 | 129,976 | SH | SOLE | 158 | 0 | 129,818 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 655 | 11,968 | SH | SOLE | 7,589 | 0 | 4,379 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 394 | 7,807 | SH | SOLE | 4,381 | 0 | 3,426 | ||
AES CORP | COM | 00130H105 | 2,826 | 172,956 | SH | SOLE | 150,866 | 0 | 22,090 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 664 | 7,962 | SH | SOLE | 1,278 | 0 | 6,684 | ||
AFLAC INC | COM | 001055102 | 9,159 | 175,061 | SH | SOLE | 44,755 | 0 | 130,306 | ||
AGCO CORP | COM | 001084102 | 237 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
AGENUS INC | COM NEW | 00847G705 | 76 | 29,357 | SH | SOLE | 0 | 0 | 29,357 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,040 | 39,667 | SH | SOLE | 1,180 | 0 | 38,487 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,628 | 101,160 | SH | SOLE | 302 | 0 | 100,858 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,956 | 36,479 | SH | SOLE | 39 | 0 | 36,440 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 146 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
AIR LEASE CORP | CL A | 00912X302 | 226 | 5,393 | SH | SOLE | 1,100 | 0 | 4,293 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,173 | 27,822 | SH | SOLE | 13,644 | 0 | 14,178 | ||
AIRCASTLE LTD | COM | G0129K104 | 472 | 21,052 | SH | SOLE | 6,892 | 0 | 14,160 | ||
AK STL HLDG CORP | COM | 001547108 | 85 | 37,585 | SH | SOLE | 0 | 0 | 37,585 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,019 | 87,750 | SH | SOLE | 76,571 | 0 | 11,179 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 127 | 32,525 | SH | SOLE | 32,278 | 0 | 247 | ||
ALARM COM HLDGS INC | COM | 011642105 | 282 | 6,044 | SH | SOLE | 3,446 | 0 | 2,598 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,386 | 52,158 | SH | SOLE | 3,960 | 0 | 48,198 | ||
ALBEMARLE CORP | COM | 012653101 | 1,548 | 22,271 | SH | SOLE | 471 | 0 | 21,800 | ||
ALCOA CORP | COM | 013872106 | 774 | 38,568 | SH | SOLE | 222 | 0 | 38,346 | ||
ALCON INC | ORD SHS | H01301128 | 2,835 | 48,637 | SH | SOLE | 28,946 | 0 | 19,691 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 406 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 424 | 2,749 | SH | SOLE | 949 | 0 | 1,800 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,760 | 38,392 | SH | SOLE | 34,319 | 0 | 4,073 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,317 | 372,643 | SH | SOLE | 83,152 | 0 | 289,491 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,395 | 7,712 | SH | SOLE | 72 | 0 | 7,640 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,596 | 2,000 | SH | SOLE | 1,834 | 0 | 166 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 244 | 12,061 | SH | SOLE | 182 | 0 | 11,879 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 717 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,406 | 61,835 | SH | SOLE | 30,558 | 0 | 31,277 | ||
ALLETE INC | COM NEW | 018522300 | 613 | 7,014 | SH | SOLE | 1,903 | 0 | 5,111 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 807 | 50,407 | SH | SOLE | 2,419 | 0 | 47,988 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3,289 | 274,311 | SH | SOLE | 0 | 0 | 274,311 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,810 | 61,674 | SH | SOLE | 5,817 | 0 | 55,857 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 431 | 31,308 | SH | SOLE | 0 | 0 | 31,308 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,544 | 121,343 | SH | SOLE | 319 | 0 | 121,024 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 1,003 | 177,841 | SH | SOLE | 0 | 0 | 177,841 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 544 | 108,176 | SH | SOLE | 0 | 0 | 108,176 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 205 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 381 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,017 | 21,616 | SH | SOLE | 19,501 | 0 | 2,115 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 314 | 28,598 | SH | SOLE | 18,825 | 0 | 9,773 | ||
ALLSTATE CORP | COM | 020002101 | 9,420 | 86,680 | SH | SOLE | 25,973 | 0 | 60,707 | ||
ALLY FINL INC | COM | 02005N100 | 692 | 20,861 | SH | SOLE | 95 | 0 | 20,766 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 11 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 350 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 121,985 | 99,894 | SH | SOLE | 18,298 | 0 | 81,596 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 98,003 | 80,396 | SH | SOLE | 12,170 | 0 | 68,226 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 385 | 76,600 | SH | SOLE | 0 | 0 | 76,600 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 46,186 | 5,053,227 | SH | SOLE | 913 | 0 | 5,052,314 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 771 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 855 | 29,409 | SH | SOLE | 0 | 0 | 29,409 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,858 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 742 | 28,649 | SH | SOLE | 0 | 0 | 28,649 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,029 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 2,089 | 84,106 | SH | SOLE | 0 | 0 | 84,106 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 20,894 | 476,491 | SH | SOLE | 0 | 0 | 476,491 | ||
ALTABA INC | COM | 021346101 | 396 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 247 | 7,129 | SH | SOLE | 6,729 | 0 | 400 | ||
ALTERYX INC | COM CL A | 02156B103 | 982 | 9,143 | SH | SOLE | 451 | 0 | 8,692 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 601 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46,749 | 1,143,010 | SH | SOLE | 141,819 | 0 | 1,001,191 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,079 | 203,071 | SH | SOLE | 74,446 | 0 | 128,625 | ||
AMAZON COM INC | COM | 023135106 | 319,999 | 184,341 | SH | SOLE | 22,632 | 0 | 161,709 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 191 | 41,394 | SH | SOLE | 25,371 | 0 | 16,023 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,059 | 99,018 | SH | SOLE | 0 | 0 | 99,018 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,029 | 20,925 | SH | SOLE | 8,249 | 0 | 12,676 | ||
AMCOR PLC | ORD | G0250X107 | 3,950 | 405,139 | SH | SOLE | 339,270 | 0 | 65,869 | ||
AMDOCS LTD | SHS | G02602103 | 290 | 4,387 | SH | SOLE | 3,506 | 0 | 881 | ||
AMEDISYS INC | COM | 023436108 | 389 | 2,969 | SH | SOLE | 1,162 | 0 | 1,807 | ||
AMERCO | COM | 023586100 | 595 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
AMEREN CORP | COM | 023608102 | 3,148 | 39,326 | SH | SOLE | 1,633 | 0 | 37,693 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2,320 | 283,615 | SH | SOLE | 0 | 0 | 283,615 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 613 | 41,266 | SH | SOLE | 803 | 0 | 40,463 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,487 | 129,307 | SH | SOLE | 9,360 | 0 | 119,947 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 192 | 23,308 | SH | SOLE | 9,147 | 0 | 14,161 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 651 | 13,545 | SH | SOLE | 796 | 0 | 12,749 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,827 | 34,549 | SH | SOLE | 0 | 0 | 34,549 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 239 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 480 | 29,620 | SH | SOLE | 0 | 0 | 29,620 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,198 | 151,541 | SH | SOLE | 2,434 | 0 | 149,107 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,645 | 157,631 | SH | SOLE | 76,541 | 0 | 81,090 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,354 | 168,657 | SH | SOLE | 0 | 0 | 168,657 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 310 | 2,873 | SH | SOLE | 655 | 0 | 2,218 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,300 | 50,213 | SH | SOLE | 33,096 | 0 | 17,117 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 423 | 29,671 | SH | SOLE | 0 | 0 | 29,671 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,670 | 119,752 | SH | SOLE | 87,001 | 0 | 32,751 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 95 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,217 | 24,676 | SH | SOLE | 25 | 0 | 24,651 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,900 | 85,468 | SH | SOLE | 17,702 | 0 | 67,766 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,793 | 94,927 | SH | SOLE | 16,485 | 0 | 78,442 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 393 | 10,593 | SH | SOLE | 7,604 | 0 | 2,989 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,538 | 10,452 | SH | SOLE | 404 | 0 | 10,048 | ||
AMERIS BANCORP | COM | 03076K108 | 280 | 6,963 | SH | SOLE | 2,010 | 0 | 4,953 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,628 | 44,064 | SH | SOLE | 15,488 | 0 | 28,576 | ||
AMETEK INC NEW | COM | 031100100 | 1,941 | 21,139 | SH | SOLE | 6,478 | 0 | 14,661 | ||
AMGEN INC | COM | 031162100 | 47,867 | 247,363 | SH | SOLE | 21,491 | 0 | 225,872 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 96 | 11,985 | SH | SOLE | 4,116 | 0 | 7,869 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 18 | 33,206 | SH | SOLE | 0 | 0 | 33,206 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 686 | 11,921 | SH | SOLE | 5,605 | 0 | 6,316 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,516 | 26,070 | SH | SOLE | 18,117 | 0 | 7,953 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 45 | 90,791 | SH | SOLE | 0 | 0 | 90,791 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,260 | 70,258 | SH | SOLE | 0 | 0 | 70,258 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 4,851 | 103,744 | SH | SOLE | 0 | 0 | 103,744 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,715 | 33,246 | SH | SOLE | 2,155 | 0 | 31,091 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,440 | 71,391 | SH | SOLE | 0 | 0 | 71,391 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,082 | 59,209 | SH | SOLE | 0 | 0 | 59,209 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,100 | 127,170 | SH | SOLE | 62,930 | 0 | 64,240 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,236 | 708,689 | SH | SOLE | 0 | 0 | 708,689 | ||
ANSYS INC | COM | 03662Q105 | 1,824 | 8,241 | SH | SOLE | 7,138 | 0 | 1,103 | ||
ANTHEM INC | COM | 036752103 | 12,445 | 51,834 | SH | SOLE | 12,341 | 0 | 39,493 | ||
AON PLC | SHS CL A | G0408V102 | 4,921 | 25,422 | SH | SOLE | 17,589 | 0 | 7,833 | ||
APACHE CORP | COM | 037411105 | 662 | 25,846 | SH | SOLE | 9,652 | 0 | 16,194 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,084 | 20,784 | SH | SOLE | 16,683 | 0 | 4,101 | ||
APERGY CORP | COM | 03755L104 | 270 | 9,974 | SH | SOLE | 1,209 | 0 | 8,765 | ||
APHRIA INC | COM | 03765K104 | 543 | 104,692 | SH | SOLE | 0 | 0 | 104,692 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,642 | 85,655 | SH | SOLE | 8,058 | 0 | 77,597 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,884 | 76,243 | SH | SOLE | 6,964 | 0 | 69,279 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 976 | 60,628 | SH | SOLE | 0 | 0 | 60,628 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 589 | 39,720 | SH | SOLE | 0 | 0 | 39,720 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 251 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
APPFOLIO INC | COM CL A | 03783C100 | 261 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
APPIAN CORP | CL A | 03782L101 | 767 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 631 | 38,078 | SH | SOLE | 0 | 0 | 38,078 | ||
APPLE INC | COM | 037833100 | 540,953 | 2,415,293 | SH | SOLE | 117,213 | 0 | 2,298,080 | ||
APPLE INC | COM | 037833100 | 1,501 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 71 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 294 | 5,173 | SH | SOLE | 4,154 | 0 | 1,019 | ||
APPLIED MATLS INC | COM | 038222105 | 7,835 | 157,023 | SH | SOLE | 38,295 | 0 | 118,728 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 244 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 2 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
APTARGROUP INC | COM | 038336103 | 477 | 4,030 | SH | SOLE | 2,478 | 0 | 1,552 | ||
APTIV PLC | SHS | G6095L109 | 3,277 | 37,489 | SH | SOLE | 30,742 | 0 | 6,747 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,172 | 93,072 | SH | SOLE | 38,773 | 0 | 54,299 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,081 | 82,423 | SH | SOLE | 1,413 | 0 | 81,010 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 173 | 12,161 | SH | SOLE | 121 | 0 | 12,040 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 904 | 21,545 | SH | SOLE | 8,334 | 0 | 13,211 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,868 | 94,179 | SH | SOLE | 7,950 | 0 | 86,229 | ||
ARCONIC INC | COM | 03965L100 | 706 | 27,149 | SH | SOLE | 666 | 0 | 26,483 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 278 | 6,066 | SH | SOLE | 1,720 | 0 | 4,346 | ||
ARES CAP CORP | COM | 04010L103 | 20,459 | 1,097,888 | SH | SOLE | 21 | 0 | 1,097,867 | ||
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,795 | 15,885 | SH | SOLE | 693 | 0 | 15,192 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 264 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 223 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,336 | 180,756 | SH | SOLE | 0 | 0 | 180,756 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 1,918 | 60,512 | SH | SOLE | 0 | 0 | 60,512 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 49,863 | 1,162,582 | SH | SOLE | 0 | 0 | 1,162,582 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 12,336 | 253,454 | SH | SOLE | 0 | 0 | 253,454 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 314 | 17,365 | SH | SOLE | 256 | 0 | 17,109 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,509 | 15,605 | SH | SOLE | 14,980 | 0 | 625 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 753 | 47,158 | SH | SOLE | 0 | 0 | 47,158 | ||
ARROW FINL CORP | COM | 042744102 | 252 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 145 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 246 | 8,726 | SH | SOLE | 398 | 0 | 8,328 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 224 | 7,928 | SH | SOLE | 1,125 | 0 | 6,803 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 465 | 140,447 | SH | SOLE | 612 | 0 | 139,835 | ||
ASHFORD INC | COM | 044104107 | 375 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,715 | 6,904 | SH | SOLE | 5,997 | 0 | 907 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 458 | 3,721 | SH | SOLE | 3,155 | 0 | 566 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 36 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 682 | 33,700 | SH | SOLE | 8,905 | 0 | 24,795 | ||
ASSURANT INC | COM | 04621X108 | 283 | 2,249 | SH | SOLE | 68 | 0 | 2,181 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,552 | 34,909 | SH | SOLE | 17,161 | 0 | 17,748 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,665 | 127,101 | SH | SOLE | 11,934 | 0 | 115,167 | ||
ASTRONICS CORP | COM | 046433108 | 345 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
AT&T INC | COM | 00206R102 | 189,204 | 5,000,107 | SH | SOLE | 657,843 | 0 | 4,342,264 | ||
ATENTO S A | SHS | L0427L105 | 139 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ATHERSYS INC | COM | 04744L106 | 51 | 38,410 | SH | SOLE | 0 | 0 | 38,410 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 46 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,369 | 56,808 | SH | SOLE | 39,075 | 0 | 17,733 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,060 | 32,365 | SH | SOLE | 6,902 | 0 | 25,463 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,049 | 17,993 | SH | SOLE | 650 | 0 | 17,343 | ||
ATRICURE INC | COM | 04963C209 | 271 | 10,874 | SH | SOLE | 1,081 | 0 | 9,793 | ||
AUDIOCODES LTD | ORD | M15342104 | 236 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1,991 | 453,555 | SH | SOLE | 0 | 0 | 453,555 | ||
AUTODESK INC | COM | 052769106 | 13,084 | 88,587 | SH | SOLE | 77,883 | 0 | 10,704 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 402 | 4,841 | SH | SOLE | 2,447 | 0 | 2,394 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,772 | 85,320 | SH | SOLE | 16,094 | 0 | 69,226 | ||
AUTOZONE INC | COM | 053332102 | 3,462 | 3,192 | SH | SOLE | 1,583 | 0 | 1,609 | ||
AVALARA INC | COM | 05338G106 | 837 | 12,446 | SH | SOLE | 3,696 | 0 | 8,750 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,021 | 4,741 | SH | SOLE | 1,427 | 0 | 3,314 | ||
AVANGRID INC | COM | 05351W103 | 521 | 9,967 | SH | SOLE | 1,352 | 0 | 8,615 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,388 | 21,030 | SH | SOLE | 1,866 | 0 | 19,164 | ||
AVISTA CORP | COM | 05379B107 | 673 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 792 | 26,257 | SH | SOLE | 25,233 | 0 | 1,024 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 423 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
AXOGEN INC | COM | 05463X106 | 153 | 12,262 | SH | SOLE | 33 | 0 | 12,229 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,396 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | ||
AXOS FINL INC | COM | 05465C100 | 787 | 28,466 | SH | SOLE | 311 | 0 | 28,155 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,411 | 74,631 | SH | SOLE | 0 | 0 | 74,631 | ||
B RILEY FINL INC | COM | 05580M108 | 389 | 16,456 | SH | SOLE | 755 | 0 | 15,701 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,058 | 58,950 | SH | SOLE | 1,209 | 0 | 57,741 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 508 | 21,918 | SH | SOLE | 8,139 | 0 | 13,779 | ||
BALCHEM CORP | COM | 057665200 | 496 | 5,000 | SH | SOLE | 3,561 | 0 | 1,439 | ||
BALL CORP | COM | 058498106 | 7,936 | 108,999 | SH | SOLE | 8,927 | 0 | 100,072 | ||
BANCFIRST CORP | COM | 05945F103 | 254 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 68 | 13,054 | SH | SOLE | 280 | 0 | 12,774 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 85 | 10,396 | SH | SOLE | 7,149 | 0 | 3,247 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 917 | 228,122 | SH | SOLE | 22,031 | 0 | 206,091 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,314 | 44,379 | SH | SOLE | 0 | 0 | 44,379 | ||
BANCROFT FUND LTD | COM | 059695106 | 206 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 365 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 4,341 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
BANK AMER CORP | COM | 060505104 | 66,741 | 2,287,998 | SH | SOLE | 307,683 | 0 | 1,980,315 | ||
BANK COMM HLDGS | COM | 06424J103 | 317 | 29,086 | SH | SOLE | 0 | 0 | 29,086 | ||
BANK HAWAII CORP | COM | 062540109 | 276 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,880 | 52,605 | SH | SOLE | 7,597 | 0 | 45,008 | ||
BANK N S HALIFAX | COM | 064149107 | 263 | 4,623 | SH | SOLE | 12 | 0 | 4,611 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,346 | 96,134 | SH | SOLE | 8,254 | 0 | 87,880 | ||
BANK OZK | COM | 06417N103 | 890 | 32,635 | SH | SOLE | 20,601 | 0 | 12,034 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 2,214 | 186,024 | SH | SOLE | 0 | 0 | 186,024 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,096 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 1,766 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,014 | 46,493 | SH | SOLE | 0 | 0 | 46,493 | ||
BARCLAYS BK PLC | IPATH B GRAINS | 06746P522 | 208 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
BARCLAYS PLC | ADR | 06738E204 | 458 | 62,352 | SH | SOLE | 28,868 | 0 | 33,484 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 177 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 5,458 | 314,943 | SH | SOLE | 74,820 | 0 | 240,123 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 360 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
BAXTER INTL INC | COM | 071813109 | 7,965 | 91,063 | SH | SOLE | 32,264 | 0 | 58,799 | ||
BB&T CORP | COM | 054937107 | 12,037 | 225,538 | SH | SOLE | 93,196 | 0 | 132,342 | ||
BCE INC | COM NEW | 05534B760 | 19,469 | 402,160 | SH | SOLE | 303,775 | 0 | 98,385 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 609 | 18,157 | SH | SOLE | 526 | 0 | 17,631 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,768 | 50,476 | SH | SOLE | 17,766 | 0 | 32,710 | ||
BED BATH & BEYOND INC | COM | 075896100 | 176 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
BEL FUSE INC | CL B | 077347300 | 223 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 67 | 138,300 | SH | SOLE | 0 | 0 | 138,300 | ||
BERKLEY W R CORP | COM | 084423102 | 859 | 11,897 | SH | SOLE | 1,298 | 0 | 10,599 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,721 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 171,216 | 823,075 | SH | SOLE | 21,217 | 0 | 801,858 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 458 | 11,652 | SH | SOLE | 3,014 | 0 | 8,638 | ||
BEST BUY INC | COM | 086516101 | 3,014 | 43,691 | SH | SOLE | 11,815 | 0 | 31,876 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,797 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
BGC PARTNERS INC | CL A | 05541T101 | 261 | 47,424 | SH | SOLE | 0 | 0 | 47,424 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,382 | 68,490 | SH | SOLE | 8,697 | 0 | 59,793 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 752 | 17,542 | SH | SOLE | 3,004 | 0 | 14,538 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,797 | 8,405 | SH | SOLE | 7,146 | 0 | 1,259 | ||
BIO TECHNE CORP | COM | 09073M104 | 618 | 3,157 | SH | SOLE | 2,939 | 0 | 218 | ||
BIOGEN INC | COM | 09062X103 | 7,900 | 33,933 | SH | SOLE | 18,715 | 0 | 15,218 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,703 | 40,106 | SH | SOLE | 35,105 | 0 | 5,001 | ||
BIOTELEMETRY INC | COM | 090672106 | 828 | 20,318 | SH | SOLE | 845 | 0 | 19,473 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 216 | 8,349 | SH | SOLE | 7,653 | 0 | 696 | ||
BLACK HILLS CORP | COM | 092113109 | 1,353 | 17,634 | SH | SOLE | 8,998 | 0 | 8,636 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,230 | 36,515 | SH | SOLE | 4,492 | 0 | 32,023 | ||
BLACKBERRY LTD | COM | 09228F103 | 121 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 64 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 235 | 235,000 | PRN | SOLE | 0 | 0 | 235,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,461 | 101,078 | SH | SOLE | 0 | 0 | 101,078 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,085 | 193,945 | SH | SOLE | 0 | 0 | 193,945 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 2,787 | 204,637 | SH | SOLE | 0 | 0 | 204,637 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,419 | 131,978 | SH | SOLE | 0 | 0 | 131,978 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 277 | 24,768 | SH | SOLE | 0 | 0 | 24,768 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 506 | 31,307 | SH | SOLE | 0 | 0 | 31,307 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 9,590 | 1,044,673 | SH | SOLE | 0 | 0 | 1,044,673 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 1,601 | 153,492 | SH | SOLE | 0 | 0 | 153,492 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 205 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 919 | 74,864 | SH | SOLE | 0 | 0 | 74,864 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 638 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
BLACKROCK INC | COM | 09247X101 | 13,245 | 29,722 | SH | SOLE | 10,180 | 0 | 19,542 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,084 | 342,713 | SH | SOLE | 0 | 0 | 342,713 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 994 | 63,872 | SH | SOLE | 0 | 0 | 63,872 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,409 | 90,157 | SH | SOLE | 0 | 0 | 90,157 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 332 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 727 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 158 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 405 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 254 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 343 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 154 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 330 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 124 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,011 | 71,074 | SH | SOLE | 0 | 0 | 71,074 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 514 | 36,424 | SH | SOLE | 0 | 0 | 36,424 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 435 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 298 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 150 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 604 | 42,003 | SH | SOLE | 0 | 0 | 42,003 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 514 | 36,173 | SH | SOLE | 0 | 0 | 36,173 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,092 | 80,439 | SH | SOLE | 0 | 0 | 80,439 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 172 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,885 | 251,984 | SH | SOLE | 0 | 0 | 251,984 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 216 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,440 | 179,629 | SH | SOLE | 0 | 0 | 179,629 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 865 | 63,815 | SH | SOLE | 160 | 0 | 63,655 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 5.250%12/1 | 87238QAB9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 496 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 22,111 | 452,724 | SH | SOLE | 21,710 | 0 | 431,014 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 4,285 | 253,230 | SH | SOLE | 0 | 0 | 253,230 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 389 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 206 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,296 | 175,621 | SH | SOLE | 0 | 0 | 175,621 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BLOCK H & R INC | COM | 093671105 | 666 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 51 | 15,825 | SH | SOLE | 2,814 | 0 | 13,011 | ||
BLUCORA INC | COM | 095229100 | 382 | 17,638 | SH | SOLE | 16,515 | 0 | 1,123 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 262 | 233,500 | SH | SOLE | 0 | 0 | 233,500 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 236 | 3,207 | SH | SOLE | 1,196 | 0 | 2,011 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 283 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 71 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,233 | 86,719 | SH | SOLE | 0 | 0 | 86,719 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 328 | 35,067 | SH | SOLE | 0 | 0 | 35,067 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 608 | 72,281 | SH | SOLE | 0 | 0 | 72,281 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,125 | 131,070 | SH | SOLE | 0 | 0 | 131,070 | ||
BOEING CO | COM | 097023105 | 174,079 | 457,536 | SH | SOLE | 14,369 | 0 | 443,167 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,755 | 5,480 | SH | SOLE | 2,213 | 0 | 3,267 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,498 | 21,098 | SH | SOLE | 2,547 | 0 | 18,551 | ||
BORGWARNER INC | COM | 099724106 | 686 | 18,705 | SH | SOLE | 7,657 | 0 | 11,048 | ||
BOSTON BEER INC | CL A | 100557107 | 1,483 | 4,073 | SH | SOLE | 171 | 0 | 3,902 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 801 | 6,180 | SH | SOLE | 1,943 | 0 | 4,237 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,227 | 128,457 | SH | SOLE | 54,705 | 0 | 73,752 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 232 | 5,907 | SH | SOLE | 5,758 | 0 | 149 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 178 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
BOX INC | CL A | 10316T104 | 439 | 26,536 | SH | SOLE | 1,518 | 0 | 25,018 | ||
BOYD GAMING CORP | COM | 103304101 | 320 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
BP PLC | SPONSORED ADR | 055622104 | 43,152 | 1,135,876 | SH | SOLE | 412,904 | 0 | 722,972 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 853 | 40,893 | SH | SOLE | 0 | 0 | 40,893 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 106 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 532 | 35,097 | SH | SOLE | 35,097 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 434 | 35,905 | SH | SOLE | 0 | 0 | 35,905 | ||
BRF SA | SPONSORED ADR | 10552T107 | 145 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,670 | 17,508 | SH | SOLE | 14,509 | 0 | 2,999 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,227 | 615,786 | SH | SOLE | 83,004 | 0 | 532,782 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,589 | 259,866 | SH | SOLE | 166,147 | 0 | 93,719 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 975 | 48,037 | SH | SOLE | 1,310 | 0 | 46,727 | ||
BROADCOM INC | COM | 11135F101 | 27,250 | 98,708 | SH | SOLE | 28,260 | 0 | 70,448 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,440 | 27,650 | SH | SOLE | 2,339 | 0 | 25,311 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,189 | 41,232 | SH | SOLE | 92 | 0 | 41,140 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,879 | 37,882 | SH | SOLE | 0 | 0 | 37,882 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 208 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,407 | 62,296 | SH | SOLE | 0 | 0 | 62,296 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 356 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 568 | 15,337 | SH | SOLE | 6,232 | 0 | 9,105 | ||
BROWN & BROWN INC | COM | 115236101 | 322 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
BROWN FORMAN CORP | CL A | 115637100 | 2,188 | 36,627 | SH | SOLE | 0 | 0 | 36,627 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,020 | 79,954 | SH | SOLE | 16,018 | 0 | 63,936 | ||
BRUKER CORP | COM | 116794108 | 1,536 | 34,957 | SH | SOLE | 34,068 | 0 | 889 | ||
BRUNSWICK CORP | COM | 117043109 | 244 | 4,679 | SH | SOLE | 6 | 0 | 4,673 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,680 | 40,887 | SH | SOLE | 0 | 0 | 40,887 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,413 | 117,261 | SH | SOLE | 6,369 | 0 | 110,892 | ||
BUNGE LIMITED | COM | G16962105 | 214 | 3,776 | SH | SOLE | 1,222 | 0 | 2,554 | ||
BURLINGTON STORES INC | COM | 122017106 | 614 | 3,075 | SH | SOLE | 2,341 | 0 | 734 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 207 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,953 | 34,831 | SH | SOLE | 22,016 | 0 | 12,815 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 411 | 2,914 | SH | SOLE | 1,271 | 0 | 1,643 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 186 | 10,590 | SH | SOLE | 4,323 | 0 | 6,267 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 729 | 41,546 | SH | SOLE | 36,625 | 0 | 4,921 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,317 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 20 | 11,895 | PRN | SOLE | 0 | 0 | 11,895 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 590 | 14,779 | SH | SOLE | 112 | 0 | 14,667 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 5,274 | 479,420 | SH | SOLE | 0 | 0 | 479,420 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3,537 | 339,725 | SH | SOLE | 0 | 0 | 339,725 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 496 | 24,576 | SH | SOLE | 0 | 0 | 24,576 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 292 | 37,393 | SH | SOLE | 0 | 0 | 37,393 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 9,640 | 757,886 | SH | SOLE | 0 | 0 | 757,886 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,024 | 10,755 | SH | SOLE | 222 | 0 | 10,533 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 142 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 385 | 7,268 | SH | SOLE | 15 | 0 | 7,253 | ||
CALLAWAY GOLF CO | COM | 131193104 | 349 | 17,966 | SH | SOLE | 1,695 | 0 | 16,271 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 451 | 124,024 | SH | SOLE | 0 | 0 | 124,024 | ||
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 2,041 | 74,807 | SH | SOLE | 0 | 0 | 74,807 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 3,774 | 140,207 | SH | SOLE | 0 | 0 | 140,207 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 819 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 282 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 638 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,529 | 74,975 | SH | SOLE | 0 | 0 | 74,975 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 417 | 3,760 | SH | SOLE | 1,979 | 0 | 1,781 | ||
CAMECO CORP | COM | 13321L108 | 753 | 79,266 | SH | SOLE | 1,682 | 0 | 77,584 | ||
CAMPBELL SOUP CO | COM | 134429109 | 949 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 828 | 18,842 | SH | SOLE | 4,110 | 0 | 14,732 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 422 | 15,847 | SH | SOLE | 11,391 | 0 | 4,456 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,767 | 30,793 | SH | SOLE | 1,758 | 0 | 29,035 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,639 | 7,370 | SH | SOLE | 1,972 | 0 | 5,398 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 15 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,938 | 258,983 | SH | SOLE | 0 | 0 | 258,983 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 431 | 5,764 | SH | SOLE | 5,049 | 0 | 715 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,157 | 34,698 | SH | SOLE | 10,705 | 0 | 23,993 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,494 | 136,422 | SH | SOLE | 0 | 0 | 136,422 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,098 | 86,839 | SH | SOLE | 14,018 | 0 | 72,821 | ||
CARETRUST REIT INC | COM | 14174T107 | 449 | 19,084 | SH | SOLE | 2,370 | 0 | 16,714 | ||
CARLISLE COS INC | COM | 142339100 | 450 | 3,091 | SH | SOLE | 193 | 0 | 2,898 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,358 | 53,113 | SH | SOLE | 0 | 0 | 53,113 | ||
CARMAX INC | COM | 143130102 | 2,871 | 32,628 | SH | SOLE | 18,749 | 0 | 13,879 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,905 | 89,346 | SH | SOLE | 18,300 | 0 | 71,046 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 348 | 8,101 | SH | SOLE | 2,253 | 0 | 5,848 | ||
CASEYS GEN STORES INC | COM | 147528103 | 992 | 6,158 | SH | SOLE | 3,131 | 0 | 3,027 | ||
CATALENT INC | COM | 148806102 | 387 | 8,120 | SH | SOLE | 6,964 | 0 | 1,156 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 419 | 39,276 | SH | SOLE | 0 | 0 | 39,276 | ||
CATERPILLAR INC DEL | COM | 149123101 | 49,781 | 394,116 | SH | SOLE | 11,422 | 0 | 382,694 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,182 | 10,289 | SH | SOLE | 2,140 | 0 | 8,149 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,598 | 201,985 | SH | SOLE | 0 | 0 | 201,985 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,005 | 18,957 | SH | SOLE | 4,582 | 0 | 14,375 | ||
CBS CORP NEW | CL B | 124857202 | 2,084 | 51,627 | SH | SOLE | 14,481 | 0 | 37,146 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,125 | 23,403 | SH | SOLE | 12,599 | 0 | 10,804 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,037 | 194,251 | SH | SOLE | 176,825 | 0 | 17,426 | ||
CDW CORP | COM | 12514G108 | 1,030 | 8,356 | SH | SOLE | 2,560 | 0 | 5,796 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,566 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
CELANESE CORP DEL | COM | 150870103 | 1,301 | 10,641 | SH | SOLE | 664 | 0 | 9,977 | ||
CELGENE CORP | COM | 151020104 | 11,611 | 116,924 | SH | SOLE | 363 | 0 | 116,561 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 424 | 108,053 | SH | SOLE | 0 | 0 | 108,053 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,601 | 83,235 | SH | SOLE | 11,843 | 0 | 71,392 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,493 | 148,861 | SH | SOLE | 16,798 | 0 | 132,063 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 272 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
CENTURYLINK INC | COM | 156700106 | 2,742 | 219,722 | SH | SOLE | 0 | 0 | 219,722 | ||
CERNER CORP | COM | 156782104 | 5,116 | 75,042 | SH | SOLE | 37,337 | 0 | 37,705 | ||
CF INDS HLDGS INC | COM | 125269100 | 489 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
CGI INC | CL A SUB VTG | 12532H104 | 224 | 2,836 | SH | SOLE | 1,546 | 0 | 1,290 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 850 | 6,425 | SH | SOLE | 3,530 | 0 | 2,895 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 536 | 8,595 | SH | SOLE | 5,461 | 0 | 3,134 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,782 | 6,752 | SH | SOLE | 1,216 | 0 | 5,536 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,794 | 34,652 | SH | SOLE | 9,080 | 0 | 25,572 | ||
CHEGG INC | COM | 163092109 | 389 | 12,982 | SH | SOLE | 8,465 | 0 | 4,517 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 236 | 38,637 | SH | SOLE | 0 | 0 | 38,637 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,495 | 3,579 | SH | SOLE | 607 | 0 | 2,972 | ||
CHEMOURS CO | COM | 163851108 | 224 | 15,024 | SH | SOLE | 7 | 0 | 15,017 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,410 | 149,219 | SH | SOLE | 10,980 | 0 | 138,239 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 648 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 144 | 101,811 | SH | SOLE | 0 | 0 | 101,811 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 580 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
CHEVRON CORP NEW | COM | 166764100 | 114,747 | 967,510 | SH | SOLE | 194,796 | 0 | 772,714 | ||
CHEWY INC | CL A | 16679L109 | 260 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
CHICOS FAS INC | COM | 168615102 | 60 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,380 | 223,935 | SH | SOLE | 0 | 0 | 223,935 | ||
CHINA FD INC | COM | 169373107 | 232 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,172 | 52,465 | SH | SOLE | 4,997 | 0 | 47,468 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 271 | 4,622 | SH | SOLE | 9 | 0 | 4,613 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 152 | 14,483 | SH | SOLE | 14,144 | 0 | 339 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,857 | 11,728 | SH | SOLE | 5,268 | 0 | 6,460 | ||
CHROMADEX CORP | COM NEW | 171077407 | 45 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
CHUBB LIMITED | COM | H1467J104 | 8,639 | 53,512 | SH | SOLE | 16,231 | 0 | 37,281 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,550 | 73,765 | SH | SOLE | 6,184 | 0 | 67,581 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 272 | 2,207 | SH | SOLE | 457 | 0 | 1,750 | ||
CHUYS HLDGS INC | COM | 171604101 | 405 | 16,345 | SH | SOLE | 16,338 | 0 | 7 | ||
CIENA CORP | COM NEW | 171779309 | 1,857 | 47,324 | SH | SOLE | 32,133 | 0 | 15,191 | ||
CIGNA CORP NEW | COM | 125523100 | 8,534 | 56,223 | SH | SOLE | 29,973 | 0 | 26,250 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,924 | 25,063 | SH | SOLE | 3,342 | 0 | 21,721 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 273 | 7,060 | SH | SOLE | 1,126 | 0 | 5,934 | ||
CINTAS CORP | COM | 172908105 | 10,975 | 40,935 | SH | SOLE | 7,474 | 0 | 33,461 | ||
CIRRUS LOGIC INC | COM | 172755100 | 367 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
CISCO SYS INC | COM | 17275R102 | 88,304 | 1,787,161 | SH | SOLE | 267,905 | 0 | 1,519,256 | ||
CIT GROUP INC | COM NEW | 125581801 | 743 | 16,387 | SH | SOLE | 12,349 | 0 | 4,038 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,372 | 483,093 | SH | SOLE | 137,265 | 0 | 345,828 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,429 | 68,687 | SH | SOLE | 8,033 | 0 | 60,654 | ||
CITRIX SYS INC | COM | 177376100 | 3,702 | 38,349 | SH | SOLE | 35,617 | 0 | 2,732 | ||
CITY OFFICE REIT INC | COM | 178587101 | 623 | 43,286 | SH | SOLE | 0 | 0 | 43,286 | ||
CIVEO CORP CDA | COM | 17878Y108 | 189 | 148,476 | SH | SOLE | 0 | 0 | 148,476 | ||
CLARUS CORP NEW | COM | 18270P109 | 492 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 37 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
CLEAN HARBORS INC | COM | 184496107 | 343 | 4,438 | SH | SOLE | 3,503 | 0 | 935 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 896 | 102,966 | SH | SOLE | 0 | 0 | 102,966 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 349 | 39,124 | SH | SOLE | 0 | 0 | 39,124 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 853 | 74,928 | SH | SOLE | 0 | 0 | 74,928 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 186 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,829 | 253,262 | SH | SOLE | 4,758 | 0 | 248,504 | ||
CLOROX CO DEL | COM | 189054109 | 18,457 | 121,529 | SH | SOLE | 676 | 0 | 120,853 | ||
CLOUDERA INC | COM | 18914U100 | 410 | 46,304 | SH | SOLE | 0 | 0 | 46,304 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 284 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
CME GROUP INC | COM | 12572Q105 | 7,025 | 33,242 | SH | SOLE | 14,668 | 0 | 18,574 | ||
CMS ENERGY CORP | COM | 125896100 | 2,173 | 33,981 | SH | SOLE | 3,336 | 0 | 30,645 | ||
CNH INDL N V | SHS | N20944109 | 217 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
CNO FINL GROUP INC | COM | 12621E103 | 220 | 13,872 | SH | SOLE | 5,840 | 0 | 8,032 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 305 | 2,001 | SH | SOLE | 738 | 0 | 1,263 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 160 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 481 | 66,255 | SH | SOLE | 0 | 0 | 66,255 | ||
COCA COLA CO | COM | 191216100 | 85,965 | 1,579,080 | SH | SOLE | 401,962 | 0 | 1,177,118 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 769 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,812 | 50,704 | SH | SOLE | 42,473 | 0 | 8,231 | ||
CODEXIS INC | COM | 192005106 | 310 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | ||
COEUR MNG INC | COM NEW | 192108504 | 102 | 21,220 | SH | SOLE | 61 | 0 | 21,159 | ||
COGNEX CORP | COM | 192422103 | 1,962 | 39,934 | SH | SOLE | 16,174 | 0 | 23,760 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,893 | 48,009 | SH | SOLE | 7,288 | 0 | 40,721 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,675 | 127,860 | SH | SOLE | 0 | 0 | 127,860 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,088 | 150,065 | SH | SOLE | 0 | 0 | 150,065 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 286 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 162 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,047 | 66,043 | SH | SOLE | 0 | 0 | 66,043 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 5,630 | 228,782 | SH | SOLE | 0 | 0 | 228,782 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 495 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,972 | 133,331 | SH | SOLE | 0 | 0 | 133,331 | ||
COHERENT INC | COM | 192479103 | 723 | 4,704 | SH | SOLE | 1,396 | 0 | 3,308 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,664 | 321,918 | SH | SOLE | 41,188 | 0 | 280,730 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 242 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,389 | 208,101 | SH | SOLE | 0 | 0 | 208,101 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,330 | 220,862 | SH | SOLE | 58,769 | 0 | 162,093 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 3,650 | 252,441 | SH | SOLE | 0 | 0 | 252,441 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,850 | 88,938 | SH | SOLE | 0 | 0 | 88,938 | ||
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 216 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 345 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 303 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
COLUMBIA FINL INC | COM | 197641103 | 343 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,322 | 109,787 | SH | SOLE | 0 | 0 | 109,787 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,164 | 55,145 | SH | SOLE | 0 | 0 | 55,145 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 403 | 4,157 | SH | SOLE | 2,415 | 0 | 1,742 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50,344 | 1,116,780 | SH | SOLE | 500,643 | 0 | 616,137 | ||
COMERICA INC | COM | 200340107 | 440 | 6,662 | SH | SOLE | 501 | 0 | 6,161 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 823 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
COMMERCIAL METALS CO | COM | 201723103 | 477 | 27,469 | SH | SOLE | 21,837 | 0 | 5,632 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,340 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 998 | 277,353 | SH | SOLE | 0 | 0 | 277,353 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 239 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 440 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 583 | 49,073 | SH | SOLE | 46,663 | 0 | 2,410 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 726 | 214,153 | SH | SOLE | 194,540 | 0 | 19,613 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 488 | 40,639 | SH | SOLE | 40,575 | 0 | 64 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 47 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,276 | 115,466 | SH | SOLE | 0 | 0 | 115,466 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,245 | 22,030 | SH | SOLE | 3,215 | 0 | 18,815 | ||
COMPUGEN LTD | ORD | M25722105 | 115 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,905 | 62,101 | SH | SOLE | 12,580 | 0 | 49,521 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 6 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CONCHO RES INC | COM | 20605P101 | 771 | 11,352 | SH | SOLE | 5,444 | 0 | 5,908 | ||
CONDUENT INC | COM | 206787103 | 96 | 15,457 | SH | SOLE | 816 | 0 | 14,641 | ||
CONFORMIS INC | COM | 20717E101 | 30 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 260 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,687 | 257,748 | SH | SOLE | 17,702 | 0 | 240,046 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,274 | 161,684 | SH | SOLE | 3,817 | 0 | 157,867 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,661 | 94,852 | SH | SOLE | 3,854 | 0 | 90,998 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 2,675 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 401 | 14,681 | SH | SOLE | 13,441 | 0 | 1,240 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 709 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
COOL HLDGS INC | COM | 21640C105 | 19 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
COOPER COS INC | COM NEW | 216648402 | 695 | 2,339 | SH | SOLE | 1,687 | 0 | 652 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 280 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,265 | 53,095 | SH | SOLE | 16,972 | 0 | 36,123 | ||
CORECIVIC INC | COM | 21871N101 | 812 | 46,996 | SH | SOLE | 1,366 | 0 | 45,630 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 227 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,545 | 12,677 | SH | SOLE | 1,821 | 0 | 10,856 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 226 | 4,124 | SH | SOLE | 3,932 | 0 | 192 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 198 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 180 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
CORNING INC | COM | 219350105 | 7,190 | 252,110 | SH | SOLE | 81,407 | 0 | 170,703 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 162 | 80,855 | SH | SOLE | 0 | 0 | 80,855 | ||
CORTEVA INC | COM | 22052L104 | 4,258 | 152,071 | SH | SOLE | 22,732 | 0 | 129,339 | ||
COSTAR GROUP INC | COM | 22160N109 | 930 | 1,567 | SH | SOLE | 326 | 0 | 1,241 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 72,680 | 252,265 | SH | SOLE | 26,673 | 0 | 225,592 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 583 | 4,497 | SH | SOLE | 2,622 | 0 | 1,875 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 576 | 15,326 | SH | SOLE | 1,453 | 0 | 13,873 | ||
COVANTA HLDG CORP | COM | 22282E102 | 444 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | ||
COVETRUS INC | COM | 22304C100 | 412 | 34,683 | SH | SOLE | 32,743 | 0 | 1,940 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,585 | 22,039 | SH | SOLE | 442 | 0 | 21,597 | ||
CRANE CO | COM | 224399105 | 321 | 3,981 | SH | SOLE | 135 | 0 | 3,846 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 2,920 | 927,036 | SH | SOLE | 2,500 | 0 | 924,536 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 174 | 14,287 | SH | SOLE | 4,718 | 0 | 9,569 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 661 | 259,161 | SH | SOLE | 0 | 0 | 259,161 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 325 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
CREE INC | COM | 225447101 | 2,005 | 40,925 | SH | SOLE | 22,505 | 0 | 18,420 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 232 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
CRH PLC | ADR | 12626K203 | 424 | 12,342 | SH | SOLE | 9,738 | 0 | 2,604 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 537 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
CRITEO S A | SPONS ADS | 226718104 | 476 | 25,467 | SH | SOLE | 25,251 | 0 | 216 | ||
CRONOS GROUP INC | COM | 22717L101 | 945 | 104,371 | SH | SOLE | 0 | 0 | 104,371 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,874 | 150,158 | SH | SOLE | 26,683 | 0 | 123,475 | ||
CROWN HOLDINGS INC | COM | 228368106 | 786 | 11,899 | SH | SOLE | 7,259 | 0 | 4,640 | ||
CRYOLIFE INC | COM | 228903100 | 240 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
CSX CORP | COM | 126408103 | 15,111 | 218,142 | SH | SOLE | 68,635 | 0 | 149,507 | ||
CUBESMART | COM | 229663109 | 524 | 15,010 | SH | SOLE | 4,707 | 0 | 10,303 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,020 | 56,693 | SH | SOLE | 987 | 0 | 55,706 | ||
CUMMINS INC | COM | 231021106 | 13,106 | 80,566 | SH | SOLE | 9,582 | 0 | 70,984 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 234 | 1,809 | SH | SOLE | 194 | 0 | 1,615 | ||
CVR ENERGY INC | COM | 12662P108 | 844 | 19,176 | SH | SOLE | 1,524 | 0 | 17,652 | ||
CVR PARTNERS LP | COM | 126633106 | 489 | 126,131 | SH | SOLE | 0 | 0 | 126,131 | ||
CVS HEALTH CORP | COM | 126650100 | 41,329 | 655,283 | SH | SOLE | 26,442 | 0 | 628,841 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,082 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 78 | 15,239 | SH | SOLE | 4,739 | 0 | 10,500 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,505 | 107,331 | SH | SOLE | 556 | 0 | 106,775 | ||
CYRUSONE INC | COM | 23283R100 | 2,469 | 31,209 | SH | SOLE | 10,550 | 0 | 20,659 | ||
D R HORTON INC | COM | 23331A109 | 2,211 | 41,952 | SH | SOLE | 3,180 | 0 | 38,772 | ||
DANAHER CORPORATION | COM | 235851102 | 21,507 | 148,907 | SH | SOLE | 39,023 | 0 | 109,884 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,465 | 20,852 | SH | SOLE | 578 | 0 | 20,274 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 242 | 12,653 | SH | SOLE | 404 | 0 | 12,249 | ||
DASEKE INC | COM | 23753F107 | 211 | 84,450 | SH | SOLE | 0 | 0 | 84,450 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 687 | 39,512 | SH | SOLE | 0 | 0 | 39,512 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 4,003 | 168,446 | SH | SOLE | 0 | 0 | 168,446 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 2,446 | 102,576 | SH | SOLE | 0 | 0 | 102,576 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 8,376 | 366,402 | SH | SOLE | 0 | 0 | 366,402 | ||
DAVITA INC | COM | 23918K108 | 289 | 5,057 | SH | SOLE | 138 | 0 | 4,919 | ||
DBX ETF TR | XTRACK FTSE EMRG | 233051499 | 247 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 978 | 36,194 | SH | SOLE | 0 | 0 | 36,194 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,639 | 60,491 | SH | SOLE | 0 | 0 | 60,491 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 4,586 | 166,113 | SH | SOLE | 0 | 0 | 166,113 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 29,434 | 910,149 | SH | SOLE | 0 | 0 | 910,149 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,007 | 46,001 | SH | SOLE | 0 | 0 | 46,001 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 995 | 33,351 | SH | SOLE | 0 | 0 | 33,351 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,359 | 83,450 | SH | SOLE | 0 | 0 | 83,450 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 1,039 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 28,119 | 561,491 | SH | SOLE | 0 | 0 | 561,491 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 203 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 305 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 15 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
DEERE & CO | COM | 244199105 | 16,347 | 96,913 | SH | SOLE | 20,918 | 0 | 75,995 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1,982 | 200,966 | SH | SOLE | 0 | 0 | 200,966 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 208 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 717 | 54,682 | SH | SOLE | 0 | 0 | 54,682 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 444 | 32,395 | SH | SOLE | 0 | 0 | 32,395 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 424 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 610 | 16,804 | SH | SOLE | 20 | 0 | 16,784 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,481 | 28,567 | SH | SOLE | 306 | 0 | 28,261 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,849 | 136,263 | SH | SOLE | 10,162 | 0 | 126,101 | ||
DELUXE CORP | COM | 248019101 | 455 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
DENBURY RES INC | COM NEW | 247916208 | 54 | 45,676 | SH | SOLE | 125 | 0 | 45,551 | ||
DENISON MINES CORP | COM | 248356107 | 12 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 769 | 14,433 | SH | SOLE | 7,276 | 0 | 7,157 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 238 | 5,909 | SH | SOLE | 464 | 0 | 5,445 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,925 | 80,026 | SH | SOLE | 58,847 | 0 | 21,179 | ||
DEXCOM INC | COM | 252131107 | 1,145 | 7,673 | SH | SOLE | 3,391 | 0 | 4,282 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 11,748 | 71,843 | SH | SOLE | 4,199 | 0 | 67,644 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,376 | 15,308 | SH | SOLE | 9,742 | 0 | 5,566 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,203 | 78,600 | SH | SOLE | 634 | 0 | 77,966 | ||
DILLARDS INC | CL A | 254067101 | 221 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
DIODES INC | COM | 254543101 | 483 | 12,031 | SH | SOLE | 11,131 | 0 | 900 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 3,415 | 89,214 | SH | SOLE | 0 | 0 | 89,214 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 481 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,913 | 58,947 | SH | SOLE | 0 | 0 | 58,947 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 447 | 35,619 | SH | SOLE | 0 | 0 | 35,619 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,163 | 63,676 | SH | SOLE | 23,597 | 0 | 40,079 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,431 | 53,722 | SH | SOLE | 38,315 | 0 | 15,407 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,140 | 62,824 | SH | SOLE | 18,175 | 0 | 44,649 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 123,081 | 944,455 | SH | SOLE | 109,506 | 0 | 834,949 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 823 | 68,893 | SH | SOLE | 0 | 0 | 68,893 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 6,800 | 528,799 | SH | SOLE | 0 | 0 | 528,799 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 16 | 41,925 | SH | SOLE | 0 | 0 | 41,925 | ||
DOCUSIGN INC | COM | 256163106 | 10,774 | 173,999 | SH | SOLE | 5,777 | 0 | 168,222 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,250 | 19,337 | SH | SOLE | 13,515 | 0 | 5,822 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,986 | 81,705 | SH | SOLE | 10,467 | 0 | 71,238 | ||
DOLLAR TREE INC | COM | 256746108 | 4,453 | 39,008 | SH | SOLE | 9,640 | 0 | 29,368 | ||
DOMINION ENERGY INC | COM | 25746U109 | 38,517 | 475,289 | SH | SOLE | 204,507 | 0 | 270,782 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,484 | 10,156 | SH | SOLE | 1,259 | 0 | 8,897 | ||
DOMTAR CORP | COM NEW | 257559203 | 274 | 7,665 | SH | SOLE | 5,556 | 0 | 2,109 | ||
DONALDSON INC | COM | 257651109 | 380 | 7,296 | SH | SOLE | 61 | 0 | 7,235 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 846 | 45,361 | SH | SOLE | 0 | 0 | 45,361 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 292 | 3,669 | SH | SOLE | 3,094 | 0 | 575 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,244 | 213,069 | SH | SOLE | 0 | 0 | 213,069 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 727 | 35,128 | SH | SOLE | 0 | 0 | 35,128 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 295 | 6,613 | SH | SOLE | 1,194 | 0 | 5,419 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 444 | 10,375 | SH | SOLE | 1,518 | 0 | 8,857 | ||
DOVER CORP | COM | 260003108 | 2,806 | 28,181 | SH | SOLE | 2,744 | 0 | 25,437 | ||
DOW INC | COM | 260557103 | 10,397 | 218,193 | SH | SOLE | 8,445 | 0 | 209,748 | ||
DRIL QUIP INC | COM | 262037104 | 755 | 15,038 | SH | SOLE | 375 | 0 | 14,663 | ||
DROPBOX INC | CL A | 26210C104 | 550 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
DTE ENERGY CO | COM | 233331107 | 6,581 | 49,498 | SH | SOLE | 1,543 | 0 | 47,955 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 93 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 346 | 37,396 | SH | SOLE | 0 | 0 | 37,396 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,030 | 511,473 | SH | SOLE | 188,921 | 0 | 322,552 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,487 | 43,768 | SH | SOLE | 28,921 | 0 | 14,847 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,279 | 16,112 | SH | SOLE | 741 | 0 | 15,371 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,832 | 193,970 | SH | SOLE | 45,858 | 0 | 148,112 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 642 | 55,371 | SH | SOLE | 0 | 0 | 55,371 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 657 | 22,281 | SH | SOLE | 13,039 | 0 | 9,242 | ||
DYCOM INDS INC | COM | 267475101 | 329 | 6,444 | SH | SOLE | 5,198 | 0 | 1,246 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 39 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 122 | 34,129 | SH | SOLE | 29,679 | 0 | 4,450 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,669 | 38,211 | SH | SOLE | 7,820 | 0 | 30,391 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 584 | 13,191 | SH | SOLE | 1,003 | 0 | 12,188 | ||
EASTGROUP PPTY INC | COM | 277276101 | 534 | 4,272 | SH | SOLE | 1,322 | 0 | 2,950 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,798 | 24,355 | SH | SOLE | 878 | 0 | 23,477 | ||
EATON CORP PLC | SHS | G29183103 | 10,797 | 129,844 | SH | SOLE | 34,483 | 0 | 95,361 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 297 | 26,193 | SH | SOLE | 0 | 0 | 26,193 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 288 | 6,417 | SH | SOLE | 181 | 0 | 6,236 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,011 | 60,696 | SH | SOLE | 0 | 0 | 60,696 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 3,261 | 215,357 | SH | SOLE | 0 | 0 | 215,357 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 158 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 931 | 70,412 | SH | SOLE | 0 | 0 | 70,412 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 1,973 | 197,716 | SH | SOLE | 0 | 0 | 197,716 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,449 | 355,881 | SH | SOLE | 0 | 0 | 355,881 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 579 | 44,642 | SH | SOLE | 0 | 0 | 44,642 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 321 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 799 | 62,008 | SH | SOLE | 0 | 0 | 62,008 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 734 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4,890 | 529,271 | SH | SOLE | 0 | 0 | 529,271 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 229 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 168 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,939 | 201,005 | SH | SOLE | 0 | 0 | 201,005 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 751 | 78,879 | SH | SOLE | 0 | 0 | 78,879 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 5,129 | 623,960 | SH | SOLE | 0 | 0 | 623,960 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 300 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 322 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 718 | 43,631 | SH | SOLE | 0 | 0 | 43,631 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,207 | 101,447 | SH | SOLE | 0 | 0 | 101,447 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,569 | 175,481 | SH | SOLE | 0 | 0 | 175,481 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,556 | 161,087 | SH | SOLE | 0 | 0 | 161,087 | ||
EBAY INC | COM | 278642103 | 1,880 | 48,226 | SH | SOLE | 8,236 | 0 | 39,990 | ||
ECOLAB INC | COM | 278865100 | 15,185 | 76,679 | SH | SOLE | 36,079 | 0 | 40,600 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 51 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
EDISON INTL | COM | 281020107 | 4,522 | 59,952 | SH | SOLE | 30,466 | 0 | 29,486 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 367 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,664 | 34,851 | SH | SOLE | 4,060 | 0 | 30,791 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 120 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 557 | 20,938 | SH | SOLE | 14,638 | 0 | 6,300 | ||
ELBIT SYS LTD | ORD | M3760D101 | 469 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,324 | 23,756 | SH | SOLE | 4,449 | 0 | 19,307 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 255 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
EMCOR GROUP INC | COM | 29084Q100 | 395 | 4,591 | SH | SOLE | 2,445 | 0 | 2,146 | ||
EMERSON ELEC CO | COM | 291011104 | 10,949 | 163,761 | SH | SOLE | 2,871 | 0 | 160,890 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 251 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
ENBRIDGE INC | COM | 29250N105 | 22,708 | 647,312 | SH | SOLE | 230,411 | 0 | 416,901 | ||
ENCANA CORP | COM | 292505104 | 523 | 113,614 | SH | SOLE | 54,131 | 0 | 59,483 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 651 | 10,293 | SH | SOLE | 8,381 | 0 | 1,912 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 415 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 404 | 181,770 | SH | SOLE | 0 | 0 | 181,770 | ||
ENDO INTL PLC | SHS | G30401106 | 119 | 36,976 | SH | SOLE | 0 | 0 | 36,976 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 128 | 14,076 | SH | SOLE | 13,984 | 0 | 92 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 259 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 239 | 5,491 | SH | SOLE | 2,080 | 0 | 3,411 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 206 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8,568 | 655,050 | SH | SOLE | 576 | 0 | 654,474 | ||
ENERPLUS CORP | COM | 292766102 | 291 | 39,103 | SH | SOLE | 19,333 | 0 | 19,770 | ||
ENERSYS | COM | 29275Y102 | 251 | 3,812 | SH | SOLE | 1,557 | 0 | 2,255 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 179 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 975 | 43,845 | SH | SOLE | 0 | 0 | 43,845 | ||
ENPRO INDS INC | COM | 29355X107 | 496 | 7,227 | SH | SOLE | 6,381 | 0 | 846 | ||
ENTEGRIS INC | COM | 29362U104 | 2,219 | 47,154 | SH | SOLE | 34,725 | 0 | 12,429 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,499 | 29,813 | SH | SOLE | 3,404 | 0 | 26,409 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,501 | 717,327 | SH | SOLE | 6,500 | 0 | 710,827 | ||
ENVESTNET INC | COM | 29404K106 | 374 | 6,592 | SH | SOLE | 4,399 | 0 | 2,193 | ||
EOG RES INC | COM | 26875P101 | 5,497 | 74,059 | SH | SOLE | 32,473 | 0 | 41,586 | ||
EPAM SYS INC | COM | 29414B104 | 1,496 | 8,207 | SH | SOLE | 690 | 0 | 7,517 | ||
EPLUS INC | COM | 294268107 | 332 | 4,358 | SH | SOLE | 3,248 | 0 | 1,110 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,671 | 34,756 | SH | SOLE | 393 | 0 | 34,363 | ||
EQT CORP | COM | 26884L109 | 362 | 33,987 | SH | SOLE | 30,124 | 0 | 3,863 | ||
EQUIFAX INC | COM | 294429105 | 2,960 | 21,043 | SH | SOLE | 900 | 0 | 20,143 | ||
EQUINIX INC | COM | 29444U700 | 8,550 | 14,824 | SH | SOLE | 8,168 | 0 | 6,656 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 520 | 35,721 | SH | SOLE | 32,839 | 0 | 2,882 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,158 | 8,667 | SH | SOLE | 430 | 0 | 8,237 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,291 | 38,155 | SH | SOLE | 24,930 | 0 | 13,225 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 578 | 72,449 | SH | SOLE | 24,664 | 0 | 47,785 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 290 | 3,642 | SH | SOLE | 3,029 | 0 | 613 | ||
ESSENT GROUP LTD | COM | G3198U102 | 551 | 11,558 | SH | SOLE | 8,731 | 0 | 2,827 | ||
ESSEX PPTY TR INC | COM | 297178105 | 464 | 1,421 | SH | SOLE | 230 | 0 | 1,191 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1,152 | 44,054 | SH | SOLE | 0 | 0 | 44,054 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 325 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 752 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 14,150 | 681,598 | SH | SOLE | 0 | 0 | 681,598 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 222 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 13,740 | 367,374 | SH | SOLE | 0 | 0 | 367,374 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 313 | 33,094 | SH | SOLE | 0 | 0 | 33,094 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,738 | 101,651 | SH | SOLE | 0 | 0 | 101,651 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 630 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 309 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 810 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 342 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 937 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,718 | 70,211 | SH | SOLE | 0 | 0 | 70,211 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 397 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 286 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 826 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 2,310 | 98,666 | SH | SOLE | 0 | 0 | 98,666 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 2,711 | 549,920 | SH | SOLE | 0 | 0 | 549,920 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 338 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 434 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 360 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 651 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
ETSY INC | COM | 29786A106 | 2,159 | 38,209 | SH | SOLE | 19,342 | 0 | 18,867 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 645 | 4,412 | SH | SOLE | 1,889 | 0 | 2,523 | ||
EVERBRIDGE INC | COM | 29978A104 | 812 | 13,164 | SH | SOLE | 2,542 | 0 | 10,622 | ||
EVERCORE INC | CLASS A | 29977A105 | 914 | 11,408 | SH | SOLE | 98 | 0 | 11,310 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 429 | 1,611 | SH | SOLE | 409 | 0 | 1,202 | ||
EVERGY INC | COM | 30034W106 | 2,758 | 41,435 | SH | SOLE | 1,841 | 0 | 39,594 | ||
EVERI HLDGS INC | COM | 30034T103 | 307 | 36,335 | SH | SOLE | 10,051 | 0 | 26,284 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,120 | 59,908 | SH | SOLE | 1,774 | 0 | 58,134 | ||
EVERTEC INC | COM | 30040P103 | 627 | 20,093 | SH | SOLE | 12,862 | 0 | 7,231 | ||
EVO PMTS INC | CL A COM | 26927E104 | 308 | 10,969 | SH | SOLE | 10,946 | 0 | 23 | ||
EVOLUS INC | COM | 30052C107 | 369 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,629 | 84,421 | SH | SOLE | 2,914 | 0 | 81,507 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,317 | 38,877 | SH | SOLE | 0 | 0 | 38,877 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 1,776 | 52,647 | SH | SOLE | 0 | 0 | 52,647 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,817 | 90,291 | SH | SOLE | 0 | 0 | 90,291 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 8,505 | 221,766 | SH | SOLE | 0 | 0 | 221,766 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 3,614 | 203,025 | SH | SOLE | 0 | 0 | 203,025 | ||
EXELIXIS INC | COM | 30161Q104 | 340 | 19,250 | SH | SOLE | 619 | 0 | 18,631 | ||
EXELON CORP | COM | 30161N101 | 10,470 | 216,715 | SH | SOLE | 30,002 | 0 | 186,713 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 391 | 5,836 | SH | SOLE | 5,648 | 0 | 188 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,175 | 16,183 | SH | SOLE | 1,350 | 0 | 14,833 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,994 | 80,690 | SH | SOLE | 45,140 | 0 | 35,550 | ||
EXPONENT INC | COM | 30214U102 | 466 | 6,663 | SH | SOLE | 2,780 | 0 | 3,883 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 154 | 10,539 | SH | SOLE | 5,209 | 0 | 5,330 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 601 | 5,144 | SH | SOLE | 106 | 0 | 5,038 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 90 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
EXXON MOBIL CORP | COM | 30231G102 | 106,098 | 1,502,598 | SH | SOLE | 246,024 | 0 | 1,256,574 | ||
EZCORP INC | CL A NON VTG | 302301106 | 369 | 57,105 | SH | SOLE | 0 | 0 | 57,105 | ||
F M C CORP | COM NEW | 302491303 | 3,890 | 44,361 | SH | SOLE | 34,148 | 0 | 10,213 | ||
F5 NETWORKS INC | COM | 315616102 | 326 | 2,325 | SH | SOLE | 1,338 | 0 | 987 | ||
FACEBOOK INC | CL A | 30303M102 | 141,192 | 792,857 | SH | SOLE | 159,187 | 0 | 633,670 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,160 | 13,006 | SH | SOLE | 8,598 | 0 | 4,408 | ||
FAIR ISAAC CORP | COM | 303250104 | 951 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
FASTENAL CO | COM | 311900104 | 3,886 | 118,933 | SH | SOLE | 5,398 | 0 | 113,535 | ||
FASTLY INC | CL A | 31188V100 | 332 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 812 | 5,963 | SH | SOLE | 441 | 0 | 5,522 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 256 | 7,909 | SH | SOLE | 2,923 | 0 | 4,986 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 221 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
FEDEX CORP | COM | 31428X106 | 21,239 | 145,904 | SH | SOLE | 247 | 0 | 145,657 | ||
FERRARI N V | COM | N3167Y103 | 364 | 2,364 | SH | SOLE | 4 | 0 | 2,360 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 29 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
FFBW INC | COM | 30258M107 | 285 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 720 | 55,632 | SH | SOLE | 0 | 0 | 55,632 | ||
FIDELITY | CORP BOND ETF | 316188101 | 339 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 403 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 3,874 | 74,923 | SH | SOLE | 0 | 0 | 74,923 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 9,417 | 29,989 | SH | SOLE | 0 | 0 | 29,989 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 717 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 3,152 | 97,694 | SH | SOLE | 0 | 0 | 97,694 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1,802 | 59,663 | SH | SOLE | 0 | 0 | 59,663 | ||
FIDELITY COVINGTON TR | INT HG DIV ETF | 316092725 | 963 | 47,713 | SH | SOLE | 0 | 0 | 47,713 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 201 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 1,000 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 877 | 26,533 | SH | SOLE | 0 | 0 | 26,533 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 1,689 | 36,907 | SH | SOLE | 0 | 0 | 36,907 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 2,381 | 151,260 | SH | SOLE | 0 | 0 | 151,260 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 2,318 | 57,001 | SH | SOLE | 0 | 0 | 57,001 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 5,488 | 126,550 | SH | SOLE | 400 | 0 | 126,150 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 1,745 | 43,785 | SH | SOLE | 0 | 0 | 43,785 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 3,968 | 62,229 | SH | SOLE | 0 | 0 | 62,229 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 331 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 1,871 | 67,062 | SH | SOLE | 0 | 0 | 67,062 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 3,704 | 87,185 | SH | SOLE | 0 | 0 | 87,185 | ||
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 249 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,510 | 56,515 | SH | SOLE | 6,049 | 0 | 50,466 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,851 | 89,265 | SH | SOLE | 64,945 | 0 | 24,320 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 102 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,736 | 63,408 | SH | SOLE | 2,179 | 0 | 61,229 | ||
FIREEYE INC | COM | 31816Q101 | 1,625 | 121,842 | SH | SOLE | 59,108 | 0 | 62,734 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 365 | 6,182 | SH | SOLE | 4,108 | 0 | 2,074 | ||
FIRST BANCORP N C | COM | 318910106 | 269 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 314 | 9,414 | SH | SOLE | 3,996 | 0 | 5,418 | ||
FIRST FNDTN INC | COM | 32026V104 | 155 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 450 | 27,753 | SH | SOLE | 17,858 | 0 | 9,895 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 654 | 16,247 | SH | SOLE | 14,572 | 0 | 1,675 | ||
FIRST LONG IS CORP | COM | 320734106 | 509 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,183 | 130,140 | SH | SOLE | 0 | 0 | 130,140 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 600 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 683 | 35,077 | SH | SOLE | 8,033 | 0 | 27,044 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 533 | 5,513 | SH | SOLE | 2,509 | 0 | 3,004 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 557 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
FIRST SOLAR INC | COM | 336433107 | 1,689 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,783 | 168,863 | SH | SOLE | 0 | 0 | 168,863 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 319 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 3,106 | 67,956 | SH | SOLE | 0 | 0 | 67,956 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 236 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 2,023 | 89,293 | SH | SOLE | 0 | 0 | 89,293 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,427 | 86,413 | SH | SOLE | 0 | 0 | 86,413 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 562 | 35,525 | SH | SOLE | 0 | 0 | 35,525 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 200 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 5,188 | 97,420 | SH | SOLE | 0 | 0 | 97,420 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,227 | 84,815 | SH | SOLE | 0 | 0 | 84,815 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 30,287 | 1,099,729 | SH | SOLE | 766,708 | 0 | 333,021 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 10,747 | 322,916 | SH | SOLE | 197,263 | 0 | 125,653 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,102 | 311,016 | SH | SOLE | 0 | 0 | 311,016 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 25,148 | 613,359 | SH | SOLE | 0 | 0 | 613,359 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 7,761 | 145,769 | SH | SOLE | 0 | 0 | 145,769 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,840 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,646 | 47,523 | SH | SOLE | 0 | 0 | 47,523 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 538 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 262 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 33737J141 | 845 | 35,297 | SH | SOLE | 0 | 0 | 35,297 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 15,765 | 301,206 | SH | SOLE | 0 | 0 | 301,206 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 4,523 | 132,755 | SH | SOLE | 0 | 0 | 132,755 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 18,330 | 778,686 | SH | SOLE | 0 | 0 | 778,686 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 218 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 16,121 | 469,057 | SH | SOLE | 0 | 0 | 469,057 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 235 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 236 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 2,294 | 47,919 | SH | SOLE | 0 | 0 | 47,919 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 255 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 261 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 4,294 | 236,610 | SH | SOLE | 0 | 0 | 236,610 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 36,784 | 662,065 | SH | SOLE | 0 | 0 | 662,065 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,621 | 116,563 | SH | SOLE | 0 | 0 | 116,563 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 137,049 | 2,413,683 | SH | SOLE | 0 | 0 | 2,413,683 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 417 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 25,500 | 451,970 | SH | SOLE | 0 | 0 | 451,970 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 5,253 | 124,924 | SH | SOLE | 0 | 0 | 124,924 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,355 | 110,833 | SH | SOLE | 0 | 0 | 110,833 | ||
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 1,878 | 37,630 | SH | SOLE | 0 | 0 | 37,630 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 12,033 | 524,864 | SH | SOLE | 0 | 0 | 524,864 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 104,190 | 773,845 | SH | SOLE | 0 | 0 | 773,845 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 34,142 | 1,291,791 | SH | SOLE | 0 | 0 | 1,291,791 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 7,886 | 414,416 | SH | SOLE | 0 | 0 | 414,416 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 2,413 | 77,631 | SH | SOLE | 0 | 0 | 77,631 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 85,836 | 2,900,859 | SH | SOLE | 0 | 0 | 2,900,859 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 3,839 | 193,012 | SH | SOLE | 0 | 0 | 193,012 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 534 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 1,990 | 81,174 | SH | SOLE | 0 | 0 | 81,174 | ||
FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | 1,169 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,808 | 184,324 | SH | SOLE | 0 | 0 | 184,324 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 971 | 28,913 | SH | SOLE | 0 | 0 | 28,913 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 32,499 | 1,021,654 | SH | SOLE | 0 | 0 | 1,021,654 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 111,252 | 1,852,035 | SH | SOLE | 0 | 0 | 1,852,035 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 22,098 | 458,132 | SH | SOLE | 0 | 0 | 458,132 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 106,346 | 2,045,514 | SH | SOLE | 0 | 0 | 2,045,514 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 6,523 | 128,374 | SH | SOLE | 0 | 0 | 128,374 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 651 | 49,504 | SH | SOLE | 0 | 0 | 49,504 | ||
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 305 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 724 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 32,986 | 445,627 | SH | SOLE | 0 | 0 | 445,627 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 15,365 | 367,414 | SH | SOLE | 0 | 0 | 367,414 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,006 | 34,289 | SH | SOLE | 0 | 0 | 34,289 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 171 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,477 | 29,341 | SH | SOLE | 0 | 0 | 29,341 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,459 | 40,154 | SH | SOLE | 0 | 0 | 40,154 | ||
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 1,406 | 60,634 | SH | SOLE | 0 | 0 | 60,634 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,079 | 55,838 | SH | SOLE | 0 | 0 | 55,838 | ||
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 1,074 | 48,310 | SH | SOLE | 0 | 0 | 48,310 | ||
FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 | 362 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 19,690 | 1,068,370 | SH | SOLE | 0 | 0 | 1,068,370 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,347 | 62,912 | SH | SOLE | 0 | 0 | 62,912 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 13,242 | 330,147 | SH | SOLE | 0 | 0 | 330,147 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 602 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 6,235 | 243,714 | SH | SOLE | 0 | 0 | 243,714 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,999 | 542,343 | SH | SOLE | 0 | 0 | 542,343 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ RETAIL | 33738R829 | 3,886 | 166,333 | SH | SOLE | 0 | 0 | 166,333 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,201 | 101,259 | SH | SOLE | 0 | 0 | 101,259 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 205 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 307 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 764 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 172 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 28,241 | 1,103,595 | SH | SOLE | 0 | 0 | 1,103,595 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 22,882 | 184,875 | SH | SOLE | 0 | 0 | 184,875 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,062 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 41,465 | 1,301,872 | SH | SOLE | 0 | 0 | 1,301,872 | ||
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 693 | 40,339 | SH | SOLE | 0 | 0 | 40,339 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 30,590 | 645,217 | SH | SOLE | 0 | 0 | 645,217 | ||
FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 | 447 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 719 | 35,420 | SH | SOLE | 0 | 0 | 35,420 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 9,149 | 293,237 | SH | SOLE | 0 | 0 | 293,237 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 30,426 | 467,009 | SH | SOLE | 0 | 0 | 467,009 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY DIVI | 33738R738 | 354 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 48,487 | 639,459 | SH | SOLE | 0 | 0 | 639,459 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 10,329 | 348,371 | SH | SOLE | 0 | 0 | 348,371 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,419 | 78,757 | SH | SOLE | 0 | 0 | 78,757 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 72,796 | 3,689,613 | SH | SOLE | 0 | 0 | 3,689,613 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 3,005 | 114,768 | SH | SOLE | 0 | 0 | 114,768 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 2,867 | 129,018 | SH | SOLE | 0 | 0 | 129,018 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,456 | 119,498 | SH | SOLE | 0 | 0 | 119,498 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 27,965 | 531,091 | SH | SOLE | 0 | 0 | 531,091 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 41,105 | 1,594,771 | SH | SOLE | 0 | 0 | 1,594,771 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 1,597 | 44,226 | SH | SOLE | 0 | 0 | 44,226 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 2,844 | 84,612 | SH | SOLE | 0 | 0 | 84,612 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 8,374 | 187,138 | SH | SOLE | 0 | 0 | 187,138 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 3,399 | 98,152 | SH | SOLE | 0 | 0 | 98,152 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 13,970 | 318,440 | SH | SOLE | 0 | 0 | 318,440 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 819 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 168 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 4,565 | 193,101 | SH | SOLE | 0 | 0 | 193,101 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 46,840 | 669,367 | SH | SOLE | 0 | 0 | 669,367 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 38,173 | 740,217 | SH | SOLE | 1,410 | 0 | 738,807 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 82,215 | 1,349,997 | SH | SOLE | 6,599 | 0 | 1,343,398 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 28,651 | 424,203 | SH | SOLE | 0 | 0 | 424,203 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,850 | 161,121 | SH | SOLE | 0 | 0 | 161,121 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 43,279 | 1,394,312 | SH | SOLE | 0 | 0 | 1,394,312 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 9,975 | 136,089 | SH | SOLE | 0 | 0 | 136,089 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 11,446 | 214,369 | SH | SOLE | 0 | 0 | 214,369 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,278 | 139,830 | SH | SOLE | 0 | 0 | 139,830 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,303 | 110,728 | SH | SOLE | 0 | 0 | 110,728 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 41,522 | 474,369 | SH | SOLE | 0 | 0 | 474,369 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 16,011 | 601,473 | SH | SOLE | 0 | 0 | 601,473 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 16,612 | 276,549 | SH | SOLE | 0 | 0 | 276,549 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 374 | 42,285 | SH | SOLE | 0 | 0 | 42,285 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 5,689 | 446,514 | SH | SOLE | 0 | 0 | 446,514 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 230 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 370,089 | 10,613,382 | SH | SOLE | 1,204 | 0 | 10,612,178 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 139 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 243 | 39,114 | SH | SOLE | 0 | 0 | 39,114 | ||
FIRSTCASH INC | COM | 33767D105 | 614 | 6,700 | SH | SOLE | 4,812 | 0 | 1,888 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,383 | 90,887 | SH | SOLE | 44,304 | 0 | 46,583 | ||
FISERV INC | COM | 337738108 | 13,268 | 128,084 | SH | SOLE | 48,521 | 0 | 79,563 | ||
FIVE BELOW INC | COM | 33829M101 | 1,091 | 8,652 | SH | SOLE | 4,498 | 0 | 4,154 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 2,663 | 127,107 | SH | SOLE | 0 | 0 | 127,107 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 379 | 31,017 | SH | SOLE | 0 | 0 | 31,017 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 433 | 28,978 | SH | SOLE | 0 | 0 | 28,978 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,307 | 126,717 | SH | SOLE | 0 | 0 | 126,717 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,097 | 93,507 | SH | SOLE | 0 | 0 | 93,507 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,057 | 3,685 | SH | SOLE | 1,988 | 0 | 1,697 | ||
FLEX LTD | ORD | Y2573F102 | 245 | 23,404 | SH | SOLE | 16,691 | 0 | 6,713 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 2,294 | 39,866 | SH | SOLE | 0 | 0 | 39,866 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 452 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,050 | 83,357 | SH | SOLE | 0 | 0 | 83,357 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4,380 | 196,571 | SH | SOLE | 0 | 0 | 196,571 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 293 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,786 | 185,762 | SH | SOLE | 0 | 0 | 185,762 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 3,093 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 498 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,201 | 70,007 | SH | SOLE | 0 | 0 | 70,007 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 989 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,046 | 133,065 | SH | SOLE | 0 | 0 | 133,065 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 318 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 325 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 680 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
FLIR SYS INC | COM | 302445101 | 503 | 9,574 | SH | SOLE | 1,626 | 0 | 7,948 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 220 | 4,306 | SH | SOLE | 4,207 | 0 | 99 | ||
FLOWERS FOODS INC | COM | 343498101 | 484 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
FLUOR CORP NEW | COM | 343412102 | 674 | 35,249 | SH | SOLE | 13,710 | 0 | 21,539 | ||
FNB CORP PA | COM | 302520101 | 417 | 36,148 | SH | SOLE | 14,628 | 0 | 21,520 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 244 | 2,666 | SH | SOLE | 89 | 0 | 2,577 | ||
FOOT LOCKER INC | COM | 344849104 | 296 | 6,860 | SH | SOLE | 4,937 | 0 | 1,923 | ||
FORD MTR CO DEL | COM | 345370860 | 19,992 | 2,182,517 | SH | SOLE | 56,080 | 0 | 2,126,437 | ||
FORTINET INC | COM | 34959E109 | 1,747 | 22,756 | SH | SOLE | 2,864 | 0 | 19,892 | ||
FORTIS INC | COM | 349553107 | 292 | 6,895 | SH | SOLE | 2,606 | 0 | 4,289 | ||
FORTIVE CORP | COM | 34959J108 | 572 | 8,349 | SH | SOLE | 6 | 0 | 8,343 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 563 | 10,291 | SH | SOLE | 424 | 0 | 9,867 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 506 | 32,670 | SH | SOLE | 23,750 | 0 | 8,920 | ||
FOX CORP | CL A COM | 35137L105 | 1,339 | 42,446 | SH | SOLE | 36,162 | 0 | 6,284 | ||
FOX CORP | CL B COM | 35137L204 | 202 | 6,391 | SH | SOLE | 5,603 | 0 | 788 | ||
FQF TR | AGFIQ US MK ANTI | 351680707 | 625 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,152 | 34,579 | SH | SOLE | 1,009 | 0 | 33,570 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,318 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 607 | 65,167 | SH | SOLE | 0 | 0 | 65,167 | ||
FRANKLIN RES INC | COM | 354613101 | 2,195 | 76,050 | SH | SOLE | 59,511 | 0 | 16,539 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 320 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 565 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 826 | 28,533 | SH | SOLE | 0 | 0 | 28,533 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 231 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 10,936 | 331,095 | SH | SOLE | 0 | 0 | 331,095 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 367 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 119 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,912 | 617,797 | SH | SOLE | 244,464 | 0 | 373,333 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 309 | 9,198 | SH | SOLE | 8,137 | 0 | 1,061 | ||
FRESHPET INC | COM | 358039105 | 232 | 4,656 | SH | SOLE | 423 | 0 | 4,233 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 132 | 14,522 | SH | SOLE | 13,959 | 0 | 563 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 48,802 | 8,370,893 | SH | SOLE | 0 | 0 | 8,370,893 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 634 | 67,960 | SH | SOLE | 0 | 0 | 67,960 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 48 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
FULLER H B CO | COM | 359694106 | 337 | 7,235 | SH | SOLE | 7,124 | 0 | 111 | ||
FULTON FINL CORP PA | COM | 360271100 | 285 | 17,624 | SH | SOLE | 11,576 | 0 | 6,048 | ||
FUNKO INC | COM CL A | 361008105 | 221 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 510 | 95,817 | SH | SOLE | 0 | 0 | 95,817 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,495 | 69,509 | SH | SOLE | 0 | 0 | 69,509 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 7,423 | 1,241,354 | SH | SOLE | 0 | 0 | 1,241,354 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 339 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,064 | 130,996 | SH | SOLE | 0 | 0 | 130,996 | ||
GABELLI UTIL TR | COM | 36240A101 | 2,542 | 342,524 | SH | SOLE | 0 | 0 | 342,524 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 97 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,209 | 35,827 | SH | SOLE | 594 | 0 | 35,233 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 394 | 90,549 | SH | SOLE | 0 | 0 | 90,549 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 161 | 28,204 | SH | SOLE | 0 | 0 | 28,204 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 83 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 669 | 17,506 | SH | SOLE | 7,323 | 0 | 10,183 | ||
GAP INC | COM | 364760108 | 338 | 19,472 | SH | SOLE | 381 | 0 | 19,091 | ||
GARMIN LTD | SHS | H2906T109 | 1,358 | 16,041 | SH | SOLE | 1,238 | 0 | 14,803 | ||
GARTNER INC | COM | 366651107 | 302 | 2,115 | SH | SOLE | 196 | 0 | 1,919 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 339 | 17,853 | SH | SOLE | 1,556 | 0 | 16,297 | ||
GATX CORP | COM | 361448103 | 1,218 | 15,709 | SH | SOLE | 8,482 | 0 | 7,227 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 355 | 5,723 | SH | SOLE | 4,969 | 0 | 754 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,006 | 12,845 | SH | SOLE | 4,666 | 0 | 8,179 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,793 | 70,008 | SH | SOLE | 2,901 | 0 | 67,107 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,630 | 2,083,840 | SH | SOLE | 11,977 | 0 | 2,071,863 | ||
GENERAL MLS INC | COM | 370334104 | 22,931 | 416,019 | SH | SOLE | 3,429 | 0 | 412,590 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,801 | 394,904 | SH | SOLE | 28,674 | 0 | 366,230 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 255 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 56 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 252 | 3,713 | SH | SOLE | 1,759 | 0 | 1,954 | ||
GENPACT LIMITED | SHS | G3922B107 | 423 | 10,922 | SH | SOLE | 4,841 | 0 | 6,081 | ||
GENTEX CORP | COM | 371901109 | 1,431 | 51,976 | SH | SOLE | 8,357 | 0 | 43,619 | ||
GENUINE PARTS CO | COM | 372460105 | 6,441 | 64,673 | SH | SOLE | 4,547 | 0 | 60,126 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 127 | 28,943 | SH | SOLE | 565 | 0 | 28,378 | ||
GEO GROUP INC NEW | COM | 36162J106 | 635 | 36,628 | SH | SOLE | 1,519 | 0 | 35,109 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 966 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
GERON CORP | COM | 374163103 | 22 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 262 | 10,157 | SH | SOLE | 8,627 | 0 | 1,530 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 384 | 10,807 | SH | SOLE | 8,898 | 0 | 1,909 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,237 | 429,741 | SH | SOLE | 219,975 | 0 | 209,766 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 979 | 24,207 | SH | SOLE | 4,373 | 0 | 19,834 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,443 | 148,036 | SH | SOLE | 0 | 0 | 148,036 | ||
GLADSTONE LD CORP | COM | 376549101 | 125 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27,175 | 636,713 | SH | SOLE | 369,367 | 0 | 267,346 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 382 | 33,527 | SH | SOLE | 0 | 0 | 33,527 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,117 | 159,828 | SH | SOLE | 0 | 0 | 159,828 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,047 | 38,032 | SH | SOLE | 14,654 | 0 | 23,378 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 259 | 54,353 | SH | SOLE | 0 | 0 | 54,353 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 9,178 | 365,630 | SH | SOLE | 0 | 0 | 365,630 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,450 | 154,661 | SH | SOLE | 0 | 0 | 154,661 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 254 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 23,876 | 1,941,114 | SH | SOLE | 0 | 0 | 1,941,114 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 7,276 | 428,751 | SH | SOLE | 0 | 0 | 428,751 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 3,376 | 402,895 | SH | SOLE | 491 | 0 | 402,404 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 217 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 4,505 | 383,740 | SH | SOLE | 0 | 0 | 383,740 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 202 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,103 | 74,801 | SH | SOLE | 0 | 0 | 74,801 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 384 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,169 | 134,450 | SH | SOLE | 0 | 0 | 134,450 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,878 | 92,069 | SH | SOLE | 0 | 0 | 92,069 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,602 | 106,769 | SH | SOLE | 0 | 0 | 106,769 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 549 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 529 | 41,921 | SH | SOLE | 0 | 0 | 41,921 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 22,255 | 984,727 | SH | SOLE | 0 | 0 | 984,727 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,181 | 508,565 | SH | SOLE | 0 | 0 | 508,565 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 9,946 | 661,331 | SH | SOLE | 0 | 0 | 661,331 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 697 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,760 | 97,751 | SH | SOLE | 0 | 0 | 97,751 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 415 | 12,301 | SH | SOLE | 405 | 0 | 11,896 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 788 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 629 | 42,071 | SH | SOLE | 0 | 0 | 42,071 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 371 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 589 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | ||
GLOBALSTAR INC | COM | 378973408 | 13 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
GLOBANT S A | COM | L44385109 | 472 | 5,158 | SH | SOLE | 4,935 | 0 | 223 | ||
GLOBE LIFE INC | COM | 37959E102 | 976 | 10,192 | SH | SOLE | 236 | 0 | 9,956 | ||
GLOBUS MED INC | CL A | 379577208 | 2,642 | 51,682 | SH | SOLE | 7,132 | 0 | 44,550 | ||
GLU MOBILE INC | COM | 379890106 | 222 | 44,566 | SH | SOLE | 0 | 0 | 44,566 | ||
GODADDY INC | CL A | 380237107 | 373 | 5,657 | SH | SOLE | 4,929 | 0 | 728 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 45,226 | 450,550 | SH | SOLE | 0 | 0 | 450,550 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 13,939 | 265,972 | SH | SOLE | 0 | 0 | 265,972 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 25,002 | 797,247 | SH | SOLE | 0 | 0 | 797,247 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 890 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 38,335 | 1,355,086 | SH | SOLE | 0 | 0 | 1,355,086 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 408 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,608 | 36,726 | SH | SOLE | 0 | 0 | 36,726 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 6,970 | 147,240 | SH | SOLE | 0 | 0 | 147,240 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 124,871 | 2,085,001 | SH | SOLE | 0 | 0 | 2,085,001 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,431 | 61,635 | SH | SOLE | 0 | 0 | 61,635 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 370 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,217 | 63,780 | SH | SOLE | 8,357 | 0 | 55,423 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 2,045 | 424,351 | SH | SOLE | 0 | 0 | 424,351 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 74 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 329 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 982 | 68,203 | SH | SOLE | 0 | 0 | 68,203 | ||
GOPRO INC | CL A | 38268T103 | 192 | 37,024 | SH | SOLE | 0 | 0 | 37,024 | ||
GRACO INC | COM | 384109104 | 436 | 9,465 | SH | SOLE | 5,637 | 0 | 3,828 | ||
GRAINGER W W INC | COM | 384802104 | 5,886 | 19,807 | SH | SOLE | 15,876 | 0 | 3,931 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 21 | 17,072 | SH | SOLE | 17,060 | 0 | 12 | ||
GRAND CANYON ED INC | COM | 38526M106 | 468 | 4,765 | SH | SOLE | 2,004 | 0 | 2,761 | ||
GRANITESHARES ETF TR | S&P GSCI CM K 1 | 38747R207 | 662 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 922 | 62,672 | SH | SOLE | 0 | 0 | 62,672 | ||
GRAY TELEVISION INC | COM | 389375106 | 759 | 46,519 | SH | SOLE | 45,013 | 0 | 1,506 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 8 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 493 | 14,943 | SH | SOLE | 14,872 | 0 | 71 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 576 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | ||
GREENBRIER COS INC | COM | 393657101 | 307 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
GROUPON INC | COM | 399473107 | 39 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
GRUBHUB INC | COM | 400110102 | 1,951 | 34,701 | SH | SOLE | 29,349 | 0 | 5,352 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,124 | 17,607 | SH | SOLE | 820 | 0 | 16,787 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 244 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 1,147 | 147,223 | SH | SOLE | 0 | 0 | 147,223 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 464 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 513 | 4,864 | SH | SOLE | 4,452 | 0 | 412 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,665 | 14,472 | SH | SOLE | 390 | 0 | 14,082 | ||
HALLIBURTON CO | COM | 406216101 | 3,027 | 160,592 | SH | SOLE | 71,964 | 0 | 88,628 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,393 | 43,296 | SH | SOLE | 0 | 0 | 43,296 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 325 | 47,562 | SH | SOLE | 0 | 0 | 47,562 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 387 | 22,731 | SH | SOLE | 0 | 0 | 22,731 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,851 | 118,121 | SH | SOLE | 0 | 0 | 118,121 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,230 | 52,626 | SH | SOLE | 0 | 0 | 52,626 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 512 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 4,213 | 232,640 | SH | SOLE | 0 | 0 | 232,640 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,643 | 57,777 | SH | SOLE | 0 | 0 | 57,777 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 385 | 10,055 | SH | SOLE | 5,762 | 0 | 4,293 | ||
HANESBRANDS INC | COM | 410345102 | 1,257 | 82,046 | SH | SOLE | 7,605 | 0 | 74,441 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 424 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 296 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 789 | 21,944 | SH | SOLE | 8 | 0 | 21,936 | ||
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 786 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 2,003 | 49,065 | SH | SOLE | 0 | 0 | 49,065 | ||
HARTFORD FDS EXCHANGE TRADE | TOTAL RTRN ETF | 41653L305 | 2,772 | 66,827 | SH | SOLE | 0 | 0 | 66,827 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,243 | 20,503 | SH | SOLE | 3,565 | 0 | 16,938 | ||
HASBRO INC | COM | 418056107 | 4,074 | 34,322 | SH | SOLE | 10,906 | 0 | 23,416 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 891 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,321 | 10,967 | SH | SOLE | 1,850 | 0 | 9,117 | ||
HCP INC | COM | 40414L109 | 3,153 | 88,507 | SH | SOLE | 2,619 | 0 | 85,888 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,922 | 49,058 | SH | SOLE | 28,450 | 0 | 20,608 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 546 | 9,579 | SH | SOLE | 7,624 | 0 | 1,955 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 952 | 38,203 | SH | SOLE | 0 | 0 | 38,203 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 247 | 10,165 | SH | SOLE | 5,195 | 0 | 4,970 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,192 | 278,837 | SH | SOLE | 1,029 | 0 | 277,808 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,236 | 21,625 | SH | SOLE | 14,288 | 0 | 7,337 | ||
HECLA MNG CO | COM | 422704106 | 210 | 119,477 | SH | SOLE | 0 | 0 | 119,477 | ||
HEICO CORP NEW | COM | 422806109 | 7,400 | 59,257 | SH | SOLE | 1,126 | 0 | 58,131 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,715 | 23,563 | SH | SOLE | 246 | 0 | 23,317 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 279 | 6,884 | SH | SOLE | 5,484 | 0 | 1,400 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 344 | 8,579 | SH | SOLE | 1,345 | 0 | 7,234 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,499 | 10,269 | SH | SOLE | 3,997 | 0 | 6,272 | ||
HENRY SCHEIN INC | COM | 806407102 | 232 | 3,656 | SH | SOLE | 104 | 0 | 3,552 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,680 | 125,651 | SH | SOLE | 0 | 0 | 125,651 | ||
HERSHEY CO | COM | 427866108 | 9,473 | 61,120 | SH | SOLE | 7,644 | 0 | 53,476 | ||
HESS CORP | COM | 42809H107 | 1,013 | 16,745 | SH | SOLE | 3,158 | 0 | 13,587 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,117 | 73,657 | SH | SOLE | 1,259 | 0 | 72,398 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,438 | 29,687 | SH | SOLE | 22,975 | 0 | 6,712 | ||
HEXINDAI INC | ADR | 428295109 | 29 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
HEXO CORP | COM | 428304109 | 117 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | ||
HI CRUSH INC | COM | 428337109 | 56 | 32,136 | SH | SOLE | 23 | 0 | 32,113 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,579 | 90,476 | SH | SOLE | 0 | 0 | 90,476 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 507 | 49,443 | SH | SOLE | 0 | 0 | 49,443 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 6,399 | 479,312 | SH | SOLE | 0 | 0 | 479,312 | ||
HILL ROM HLDGS INC | COM | 431475102 | 667 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
HILLENBRAND INC | COM | 431571108 | 215 | 6,969 | SH | SOLE | 3,381 | 0 | 3,588 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,310 | 14,068 | SH | SOLE | 10,402 | 0 | 3,666 | ||
HMS HLDGS CORP | COM | 40425J101 | 270 | 7,830 | SH | SOLE | 79 | 0 | 7,751 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,405 | 26,191 | SH | SOLE | 7,435 | 0 | 18,756 | ||
HOLOGIC INC | COM | 436440101 | 1,019 | 20,177 | SH | SOLE | 623 | 0 | 19,554 | ||
HOME BANCSHARES INC | COM | 436893200 | 535 | 28,461 | SH | SOLE | 0 | 0 | 28,461 | ||
HOME DEPOT INC | COM | 437076102 | 107,430 | 463,019 | SH | SOLE | 68,044 | 0 | 394,975 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 491 | 18,808 | SH | SOLE | 8,955 | 0 | 9,853 | ||
HONEYWELL INTL INC | COM | 438516106 | 56,911 | 336,354 | SH | SOLE | 79,521 | 0 | 256,833 | ||
HORIZON BANCORP INC | COM | 440407104 | 413 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,366 | 31,241 | SH | SOLE | 1,716 | 0 | 29,525 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 329 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
HP INC | COM | 40434L105 | 1,981 | 104,687 | SH | SOLE | 10,065 | 0 | 94,622 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,394 | 52,967 | SH | SOLE | 0 | 0 | 52,967 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,402 | 36,643 | SH | SOLE | 2,879 | 0 | 33,764 | ||
HUBBELL INC | COM | 443510607 | 665 | 5,065 | SH | SOLE | 100 | 0 | 4,965 | ||
HUBSPOT INC | COM | 443573100 | 802 | 5,288 | SH | SOLE | 656 | 0 | 4,632 | ||
HUDSON LTD | COM CL A | G46408103 | 365 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,292 | 16,786 | SH | SOLE | 9,555 | 0 | 7,231 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,161 | 10,496 | SH | SOLE | 4,987 | 0 | 5,509 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,584 | 811,777 | SH | SOLE | 675,913 | 0 | 135,864 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,404 | 6,628 | SH | SOLE | 1,303 | 0 | 5,325 | ||
HUNTSMAN CORP | COM | 447011107 | 735 | 31,608 | SH | SOLE | 8,609 | 0 | 22,999 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 262 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
IAA INC | COM | 449253103 | 255 | 6,121 | SH | SOLE | 4,067 | 0 | 2,054 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,984 | 13,688 | SH | SOLE | 2,102 | 0 | 11,586 | ||
IAMGOLD CORP | COM | 450913108 | 345 | 101,221 | SH | SOLE | 0 | 0 | 101,221 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,604 | 56,142 | SH | SOLE | 0 | 0 | 56,142 | ||
ICF INTL INC | COM | 44925C103 | 810 | 9,593 | SH | SOLE | 9,093 | 0 | 500 | ||
ICICI BK LTD | ADR | 45104G104 | 144 | 11,830 | SH | SOLE | 5,731 | 0 | 6,099 | ||
ICON PLC | SHS | G4705A100 | 3,129 | 21,236 | SH | SOLE | 13,719 | 0 | 7,517 | ||
IDACORP INC | COM | 451107106 | 384 | 3,407 | SH | SOLE | 435 | 0 | 2,972 | ||
IDEX CORP | COM | 45167R104 | 288 | 1,756 | SH | SOLE | 1,215 | 0 | 541 | ||
IDEXX LABS INC | COM | 45168D104 | 3,320 | 12,208 | SH | SOLE | 2,039 | 0 | 10,169 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 186 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,414 | 65,996 | SH | SOLE | 61,165 | 0 | 4,831 | ||
II VI INC | COM | 902104108 | 530 | 15,043 | SH | SOLE | 1,767 | 0 | 13,276 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,014 | 95,943 | SH | SOLE | 34,819 | 0 | 61,124 | ||
ILLUMINA INC | COM | 452327109 | 5,775 | 18,984 | SH | SOLE | 2,098 | 0 | 16,886 | ||
IMMUNOGEN INC | COM | 45253H101 | 79 | 32,743 | SH | SOLE | 29,478 | 0 | 3,265 | ||
IMPINJ INC | COM | 453204109 | 775 | 25,150 | SH | SOLE | 154 | 0 | 24,996 | ||
INCYTE CORP | COM | 45337C102 | 1,117 | 15,044 | SH | SOLE | 2,436 | 0 | 12,608 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 662 | 46,241 | SH | SOLE | 0 | 0 | 46,241 | ||
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 659 | 33,549 | SH | SOLE | 0 | 0 | 33,549 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 2,572 | 126,454 | SH | SOLE | 0 | 0 | 126,454 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,788 | 91,658 | SH | SOLE | 0 | 0 | 91,658 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 1,187 | 47,517 | SH | SOLE | 0 | 0 | 47,517 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,876 | 74,672 | SH | SOLE | 0 | 0 | 74,672 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 3,718 | 188,755 | SH | SOLE | 0 | 0 | 188,755 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 376 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,183 | 130,518 | SH | SOLE | 0 | 0 | 130,518 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 343 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 926 | 36,145 | SH | SOLE | 0 | 0 | 36,145 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,628 | 76,627 | SH | SOLE | 5 | 0 | 76,622 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,289 | 201,306 | SH | SOLE | 21,149 | 0 | 180,157 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 231 | 49,675 | SH | SOLE | 0 | 0 | 49,675 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 882 | 84,436 | SH | SOLE | 74,543 | 0 | 9,893 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6,782 | 55,042 | SH | SOLE | 22,996 | 0 | 32,046 | ||
INGEVITY CORP | COM | 45688C107 | 203 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
INGREDION INC | COM | 457187102 | 687 | 8,407 | SH | SOLE | 866 | 0 | 7,541 | ||
INNOSPEC INC | COM | 45768S105 | 205 | 2,302 | SH | SOLE | 202 | 0 | 2,100 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,574 | 17,038 | SH | SOLE | 5 | 0 | 17,033 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 6,772 | 209,867 | SH | SOLE | 0 | 0 | 209,867 | ||
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 438 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 3,768 | 102,316 | SH | SOLE | 0 | 0 | 102,316 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 1,313 | 54,124 | SH | SOLE | 0 | 0 | 54,124 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 72 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
INPHI CORP | COM | 45772F107 | 331 | 5,424 | SH | SOLE | 4,212 | 0 | 1,212 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 390 | 7,011 | SH | SOLE | 73 | 0 | 6,938 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 283 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
INSPERITY INC | COM | 45778Q107 | 210 | 2,129 | SH | SOLE | 48 | 0 | 2,081 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 219 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
INSULET CORP | COM | 45784P101 | 1,182 | 7,169 | SH | SOLE | 2,067 | 0 | 5,102 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 799 | 10,575 | SH | SOLE | 3,355 | 0 | 7,220 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 358 | 5,956 | SH | SOLE | 4,450 | 0 | 1,506 | ||
INTEL CORP | COM | 458140100 | 77,402 | 1,502,070 | SH | SOLE | 112,379 | 0 | 1,389,691 | ||
INTER PARFUMS INC | COM | 458334109 | 288 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 742 | 13,843 | SH | SOLE | 130 | 0 | 13,713 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 217 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,962 | 75,453 | SH | SOLE | 35,663 | 0 | 39,790 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 215 | 5,564 | SH | SOLE | 3,066 | 0 | 2,498 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,899 | 308,756 | SH | SOLE | 10,881 | 0 | 297,875 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,086 | 8,854 | SH | SOLE | 3,052 | 0 | 5,802 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 925 | 11,358 | SH | SOLE | 7,756 | 0 | 3,602 | ||
INTL PAPER CO | COM | 460146103 | 11,040 | 263,995 | SH | SOLE | 35,273 | 0 | 228,722 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 134 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 169 | 29,519 | SH | SOLE | 0 | 0 | 29,519 | ||
INTUIT | COM | 461202103 | 5,761 | 21,662 | SH | SOLE | 3,861 | 0 | 17,801 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,320 | 26,522 | SH | SOLE | 1,009 | 0 | 25,513 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 2,635 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 8,911 | 570,455 | SH | SOLE | 0 | 0 | 570,455 | ||
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 291 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 2,387 | 43,979 | SH | SOLE | 0 | 0 | 43,979 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 34,995 | 694,204 | SH | SOLE | 614 | 0 | 693,590 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 1,718 | 69,034 | SH | SOLE | 0 | 0 | 69,034 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 174 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 449 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 164 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 773 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 649 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 709 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 959 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 300 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,254 | 349,311 | SH | SOLE | 0 | 0 | 349,311 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 669 | 42,171 | SH | SOLE | 0 | 0 | 42,171 | ||
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 299 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 172 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 962 | 101,736 | SH | SOLE | 0 | 0 | 101,736 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 382 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,388 | 51,207 | SH | SOLE | 0 | 0 | 51,207 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 198 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 7,641 | 362,489 | SH | SOLE | 1,335 | 0 | 361,154 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 8,105 | 338,838 | SH | SOLE | 591 | 0 | 338,247 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 15,207 | 713,927 | SH | SOLE | 1,660 | 0 | 712,267 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 15,034 | 627,865 | SH | SOLE | 592 | 0 | 627,273 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 11,798 | 554,953 | SH | SOLE | 995 | 0 | 553,958 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 10,754 | 436,638 | SH | SOLE | 585 | 0 | 436,053 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,399 | 344,303 | SH | SOLE | 665 | 0 | 343,638 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 6,409 | 262,970 | SH | SOLE | 0 | 0 | 262,970 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,219 | 292,099 | SH | SOLE | 0 | 0 | 292,099 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,762 | 144,306 | SH | SOLE | 0 | 0 | 144,306 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,837 | 132,407 | SH | SOLE | 0 | 0 | 132,407 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 995 | 39,436 | SH | SOLE | 0 | 0 | 39,436 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,390 | 111,841 | SH | SOLE | 0 | 0 | 111,841 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,290 | 52,581 | SH | SOLE | 0 | 0 | 52,581 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 210 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 2,667 | 49,207 | SH | SOLE | 0 | 0 | 49,207 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 563 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 19,165 | 283,089 | SH | SOLE | 0 | 0 | 283,089 | ||
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 339 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 27,351 | 437,051 | SH | SOLE | 0 | 0 | 437,051 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 733 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 6,290 | 212,783 | SH | SOLE | 0 | 0 | 212,783 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 661 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 490 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 454 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 344 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 521 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,430 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 759 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 25,229 | 414,273 | SH | SOLE | 0 | 0 | 414,273 | ||
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 377 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 4,067 | 56,407 | SH | SOLE | 0 | 0 | 56,407 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,801 | 26,257 | SH | SOLE | 0 | 0 | 26,257 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 5,171 | 147,654 | SH | SOLE | 0 | 0 | 147,654 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,079 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 2,242 | 68,686 | SH | SOLE | 0 | 0 | 68,686 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 177 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 984 | 27,969 | SH | SOLE | 0 | 0 | 27,969 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 391 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 11,504 | 237,983 | SH | SOLE | 4,333 | 0 | 233,650 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 10,795 | 281,646 | SH | SOLE | 0 | 0 | 281,646 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 524 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,450 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 736 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,775 | 66,628 | SH | SOLE | 0 | 0 | 66,628 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,816 | 31,407 | SH | SOLE | 0 | 0 | 31,407 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 6,735 | 72,354 | SH | SOLE | 0 | 0 | 72,354 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 12,895 | 686,658 | SH | SOLE | 0 | 0 | 686,658 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 155,998 | 1,323,588 | SH | SOLE | 0 | 0 | 1,323,588 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 10,083 | 79,445 | SH | SOLE | 0 | 0 | 79,445 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 803 | 67,913 | SH | SOLE | 0 | 0 | 67,913 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,491 | 41,882 | SH | SOLE | 0 | 0 | 41,882 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 6,063 | 331,149 | SH | SOLE | 0 | 0 | 331,149 | ||
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 3,750 | 53,457 | SH | SOLE | 0 | 0 | 53,457 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,171 | 260,064 | SH | SOLE | 0 | 0 | 260,064 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 5,959 | 45,816 | SH | SOLE | 0 | 0 | 45,816 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 461 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,940 | 33,934 | SH | SOLE | 0 | 0 | 33,934 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,797 | 49,582 | SH | SOLE | 0 | 0 | 49,582 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,802 | 22,604 | SH | SOLE | 0 | 0 | 22,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 296 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 8,015 | 137,541 | SH | SOLE | 200 | 0 | 137,341 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 211 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 434 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,208 | 19,076 | SH | SOLE | 0 | 0 | 19,076 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,731 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 603 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,940 | 129,075 | SH | SOLE | 0 | 0 | 129,075 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 1,176 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 8,786 | 82,376 | SH | SOLE | 0 | 0 | 82,376 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 841 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,138 | 30,543 | SH | SOLE | 0 | 0 | 30,543 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,458 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,606 | 120,368 | SH | SOLE | 0 | 0 | 120,368 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 364 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,785 | 63,796 | SH | SOLE | 0 | 0 | 63,796 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 5,233 | 26,704 | SH | SOLE | 0 | 0 | 26,704 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,175 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,397 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 266 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 21,695 | 154,520 | SH | SOLE | 0 | 0 | 154,520 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,143 | 51,131 | SH | SOLE | 0 | 0 | 51,131 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 6,351 | 59,556 | SH | SOLE | 0 | 0 | 59,556 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 158,216 | 1,463,883 | SH | SOLE | 6,356 | 0 | 1,457,527 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 30,146 | 254,550 | SH | SOLE | 0 | 0 | 254,550 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,684 | 87,663 | SH | SOLE | 0 | 0 | 87,663 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,223 | 334,624 | SH | SOLE | 0 | 0 | 334,624 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,456 | 149,078 | SH | SOLE | 0 | 0 | 149,078 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,358 | 46,562 | SH | SOLE | 0 | 0 | 46,562 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 8,873 | 121,837 | SH | SOLE | 0 | 0 | 121,837 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 5,271 | 236,591 | SH | SOLE | 0 | 0 | 236,591 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 9,085 | 255,412 | SH | SOLE | 0 | 0 | 255,412 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 1,579 | 57,740 | SH | SOLE | 0 | 0 | 57,740 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 15,122 | 668,818 | SH | SOLE | 0 | 0 | 668,818 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 1,209 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 887 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 717 | 40,987 | SH | SOLE | 0 | 0 | 40,987 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 1,112 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 1,333 | 51,967 | SH | SOLE | 0 | 0 | 51,967 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 3,513 | 111,969 | SH | SOLE | 0 | 0 | 111,969 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 17,852 | 612,408 | SH | SOLE | 0 | 0 | 612,408 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 3,727 | 195,851 | SH | SOLE | 349 | 0 | 195,502 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 744 | 28,416 | SH | SOLE | 0 | 0 | 28,416 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 1,847 | 46,591 | SH | SOLE | 0 | 0 | 46,591 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 2,451 | 122,050 | SH | SOLE | 0 | 0 | 122,050 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 543 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 278 | 22,836 | SH | SOLE | 0 | 0 | 22,836 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 1,981 | 86,464 | SH | SOLE | 0 | 0 | 86,464 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL ESG ETF | 46138G813 | 767 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 1,055 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 12,867 | 415,208 | SH | SOLE | 0 | 0 | 415,208 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 1,559 | 30,259 | SH | SOLE | 0 | 0 | 30,259 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 6,131 | 293,615 | SH | SOLE | 0 | 0 | 293,615 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 2,961 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 9,583 | 306,850 | SH | SOLE | 0 | 0 | 306,850 | ||
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 448 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 516 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 13,092 | 493,297 | SH | SOLE | 0 | 0 | 493,297 | ||
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 322 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 50,173 | 3,340,384 | SH | SOLE | 694 | 0 | 3,339,690 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 1,967 | 61,333 | SH | SOLE | 0 | 0 | 61,333 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 46138E396 | 274 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 2,140 | 54,276 | SH | SOLE | 0 | 0 | 54,276 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 974 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 42,904 | 795,251 | SH | SOLE | 0 | 0 | 795,251 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 3,317 | 145,865 | SH | SOLE | 0 | 0 | 145,865 | ||
INVESCO EXCHNG TRADED FD TR | S&P FINCIAL REVE | 46138G680 | 1,095 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 15,939 | 416,605 | SH | SOLE | 0 | 0 | 416,605 | ||
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 119 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 315 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 6,152 | 180,085 | SH | SOLE | 0 | 0 | 180,085 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 490 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 9,734 | 163,487 | SH | SOLE | 0 | 0 | 163,487 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 99,714 | 1,895,347 | SH | SOLE | 0 | 0 | 1,895,347 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 12,074 | 189,448 | SH | SOLE | 0 | 0 | 189,448 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCAP HIG | 46138E131 | 221 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 249 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 72 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 553 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 8,140 | 71,739 | SH | SOLE | 0 | 0 | 71,739 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 450 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 1,414 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 41,503 | 848,901 | SH | SOLE | 0 | 0 | 848,901 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 964 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 1,699 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 37,443 | 993,441 | SH | SOLE | 0 | 0 | 993,441 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 58,815 | 1,379,655 | SH | SOLE | 0 | 0 | 1,379,655 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 187,681 | 3,241,476 | SH | SOLE | 0 | 0 | 3,241,476 | ||
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 89 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 6,727 | 229,033 | SH | SOLE | 0 | 0 | 229,033 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 23,573 | 1,043,514 | SH | SOLE | 0 | 0 | 1,043,514 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 5,706 | 176,115 | SH | SOLE | 0 | 0 | 176,115 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 4,802 | 188,917 | SH | SOLE | 0 | 0 | 188,917 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 2,244 | 215,948 | SH | SOLE | 0 | 0 | 215,948 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 339 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
INVESCO LTD | SHS | G491BT108 | 5,049 | 298,074 | SH | SOLE | 240,834 | 0 | 57,240 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,956 | 193,081 | SH | SOLE | 365 | 0 | 192,716 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 487 | 38,947 | SH | SOLE | 0 | 0 | 38,947 | ||
INVESCO MUN TR | COM | 46131J103 | 226 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 404 | 50,980 | SH | SOLE | 0 | 0 | 50,980 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 166 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 876,223 | 4,640,768 | SH | SOLE | 231 | 0 | 4,640,537 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,402 | 44,500 | SH | Put | SOLE | 0 | 0 | 44,500 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 809 | 63,282 | SH | SOLE | 0 | 0 | 63,282 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,518 | 361,455 | SH | SOLE | 0 | 0 | 361,455 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 305 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,683 | 109,552 | SH | SOLE | 0 | 0 | 109,552 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 101 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 176 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,021 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
INVITAE CORP | COM | 46185L103 | 1,286 | 66,734 | SH | SOLE | 0 | 0 | 66,734 | ||
INVITATION HOMES INC | COM | 46187W107 | 267 | 9,034 | SH | SOLE | 1,986 | 0 | 7,048 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,762 | 46,095 | SH | SOLE | 36,802 | 0 | 9,293 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 457 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 377 | 2,781 | SH | SOLE | 1,182 | 0 | 1,599 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,842 | 114,175 | SH | SOLE | 0 | 0 | 114,175 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,988 | 20,000 | SH | SOLE | 7,360 | 0 | 12,640 | ||
IRIDEX CORP | COM | 462684101 | 46 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 294 | 13,802 | SH | SOLE | 120 | 0 | 13,682 | ||
IROBOT CORP | COM | 462726100 | 678 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
IRON MTN INC NEW | COM | 46284V101 | 7,328 | 226,257 | SH | SOLE | 38,041 | 0 | 188,216 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 69,930 | 4,959,601 | SH | SOLE | 0 | 0 | 4,959,601 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 878,193 | 17,915,000 | SH | SOLE | 79,462 | 0 | 17,835,538 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,341 | 54,464 | SH | SOLE | 0 | 0 | 54,464 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 7,765 | 167,028 | SH | SOLE | 0 | 0 | 167,028 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 742 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 8,899 | 237,803 | SH | SOLE | 0 | 0 | 237,803 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,159 | 66,374 | SH | SOLE | 0 | 0 | 66,374 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 1,565 | 83,260 | SH | SOLE | 0 | 0 | 83,260 | ||
ISHARES INC | GLB SILV MIN ETF | 464286327 | 104 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 65,396 | 1,145,496 | SH | SOLE | 0 | 0 | 1,145,496 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 51,075 | 539,055 | SH | SOLE | 0 | 0 | 539,055 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 1,077 | 26,352 | SH | SOLE | 0 | 0 | 26,352 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 32,734 | 1,471,206 | SH | SOLE | 0 | 0 | 1,471,206 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,242 | 100,691 | SH | SOLE | 0 | 0 | 100,691 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 588 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,697 | 58,710 | SH | SOLE | 0 | 0 | 58,710 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 594 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,503 | 23,579 | SH | SOLE | 0 | 0 | 23,579 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,785 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,595 | 66,718 | SH | SOLE | 0 | 0 | 66,718 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 731 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,449 | 87,028 | SH | SOLE | 0 | 0 | 87,028 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 514 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,209 | 56,172 | SH | SOLE | 0 | 0 | 56,172 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 21,353 | 793,488 | SH | SOLE | 0 | 0 | 793,488 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 299 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 288 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,099 | 389,482 | SH | SOLE | 33 | 0 | 389,449 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 613 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,687 | 53,803 | SH | SOLE | 0 | 0 | 53,803 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,118 | 47,354 | SH | SOLE | 128 | 0 | 47,226 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 7,129 | 183,261 | SH | SOLE | 0 | 0 | 183,261 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 605 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 10,769 | 386,818 | SH | SOLE | 0 | 0 | 386,818 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,079 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,973 | 131,910 | SH | SOLE | 0 | 0 | 131,910 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 376 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,618 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 627 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,326 | 27,179 | SH | SOLE | 0 | 0 | 27,179 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,855 | 123,246 | SH | SOLE | 0 | 0 | 123,246 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21,437 | 1,346,568 | SH | SOLE | 0 | 0 | 1,346,568 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,889 | 48,805 | SH | SOLE | 0 | 0 | 48,805 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,172 | 433,894 | SH | SOLE | 0 | 0 | 433,894 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,641 | 149,404 | SH | SOLE | 0 | 0 | 149,404 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 231,348 | 2,727,522 | SH | SOLE | 72,612 | 0 | 2,654,910 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,423 | 29,592 | SH | SOLE | 0 | 0 | 29,592 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 158,530 | 1,107,981 | SH | SOLE | 16,847 | 0 | 1,091,134 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 59,004 | 465,331 | SH | SOLE | 30,888 | 0 | 434,443 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,546 | 28,209 | SH | SOLE | 0 | 0 | 28,209 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,931 | 33,732 | SH | SOLE | 0 | 0 | 33,732 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,165 | 94,047 | SH | SOLE | 0 | 0 | 94,047 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 525 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 92,217 | 819,925 | SH | SOLE | 1,113 | 0 | 818,812 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 2,131 | 123,843 | SH | SOLE | 0 | 0 | 123,843 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 372,183 | 9,088,723 | SH | SOLE | 0 | 0 | 9,088,723 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 13,212 | 215,593 | SH | SOLE | 0 | 0 | 215,593 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,141 | 104,057 | SH | SOLE | 0 | 0 | 104,057 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,338 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 26,460 | 220,463 | SH | SOLE | 0 | 0 | 220,463 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 10,791 | 302,619 | SH | SOLE | 0 | 0 | 302,619 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 6,122 | 105,295 | SH | SOLE | 0 | 0 | 105,295 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 18,010 | 356,698 | SH | SOLE | 0 | 0 | 356,698 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 140,692 | 3,594,585 | SH | SOLE | 0 | 0 | 3,594,585 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 110,689 | 1,175,544 | SH | SOLE | 0 | 0 | 1,175,544 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,842 | 122,646 | SH | SOLE | 0 | 0 | 122,646 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,095 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 696,100 | 11,398,388 | SH | SOLE | 16,947 | 0 | 11,381,441 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,925 | 42,086 | SH | SOLE | 0 | 0 | 42,086 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,210 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,870 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 28,506 | 493,532 | SH | SOLE | 0 | 0 | 493,532 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,022,072 | 5,289,406 | SH | SOLE | 115,281 | 0 | 5,174,125 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 388,455 | 4,990,432 | SH | SOLE | 33,134 | 0 | 4,957,298 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 286,052 | 4,264,973 | SH | SOLE | 0 | 0 | 4,264,973 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 832,707 | 13,244,909 | SH | SOLE | 1,447 | 0 | 13,243,462 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 638,548 | 11,047,538 | SH | SOLE | 0 | 0 | 11,047,538 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,215,018 | 4,070,138 | SH | SOLE | 10,555 | 0 | 4,059,583 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,687 | 318,389 | SH | SOLE | 0 | 0 | 318,389 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 864,988 | 7,643,262 | SH | SOLE | 22,331 | 0 | 7,620,931 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 4,090 | 80,581 | SH | SOLE | 0 | 0 | 80,581 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,404 | 133,290 | SH | SOLE | 0 | 0 | 133,290 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 6,586 | 212,998 | SH | SOLE | 0 | 0 | 212,998 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 19,566 | 132,615 | SH | SOLE | 0 | 0 | 132,615 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,246 | 139,682 | SH | SOLE | 0 | 0 | 139,682 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 22,003 | 384,468 | SH | SOLE | 57,982 | 0 | 326,486 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 21,360 | 450,927 | SH | SOLE | 0 | 0 | 450,927 | ||
ISHARES TR | EDEG HIG YLELD | 46435G250 | 1,217 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
ISHARES TR | EDGE INVT GRDE | 46435G219 | 301 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 11,319 | 329,718 | SH | SOLE | 0 | 0 | 329,718 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 23,240 | 283,282 | SH | SOLE | 0 | 0 | 283,282 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 4,309 | 42,535 | SH | SOLE | 0 | 0 | 42,535 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 213 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 1,073 | 42,161 | SH | SOLE | 0 | 0 | 42,161 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 2,605 | 40,627 | SH | SOLE | 0 | 0 | 40,627 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,423 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 1,141 | 43,392 | SH | SOLE | 0 | 0 | 43,392 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,076 | 47,988 | SH | SOLE | 300 | 0 | 47,688 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 26,417 | 124,680 | SH | SOLE | 0 | 0 | 124,680 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,939 | 55,014 | SH | SOLE | 0 | 0 | 55,014 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,433 | 114,671 | SH | SOLE | 0 | 0 | 114,671 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 663 | 24,757 | SH | SOLE | 0 | 0 | 24,757 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 106,612 | 2,091,654 | SH | SOLE | 756 | 0 | 2,090,898 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,626 | 28,393 | SH | SOLE | 0 | 0 | 28,393 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,209 | 202,703 | SH | SOLE | 0 | 0 | 202,703 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,028 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 966 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 9,983 | 182,098 | SH | SOLE | 0 | 0 | 182,098 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,145 | 89,193 | SH | SOLE | 0 | 0 | 89,193 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,830 | 111,796 | SH | SOLE | 0 | 0 | 111,796 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 538 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 4,163 | 71,346 | SH | SOLE | 0 | 0 | 71,346 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,949 | 39,415 | SH | SOLE | 0 | 0 | 39,415 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,961 | 96,880 | SH | SOLE | 10 | 0 | 96,870 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,491 | 23,276 | SH | SOLE | 0 | 0 | 23,276 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,362 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,729 | 97,180 | SH | SOLE | 0 | 0 | 97,180 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 81,340 | 439,747 | SH | SOLE | 0 | 0 | 439,747 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,020 | 60,025 | SH | SOLE | 0 | 0 | 60,025 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 641 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 14,852 | 322,439 | SH | SOLE | 0 | 0 | 322,439 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 26,300 | 878,434 | SH | SOLE | 0 | 0 | 878,434 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,046 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | ||
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 279 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 638 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 16,844 | 677,847 | SH | SOLE | 4,156 | 0 | 673,691 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 20,986 | 827,190 | SH | SOLE | 4,117 | 0 | 823,073 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 4,562 | 176,946 | SH | SOLE | 577 | 0 | 176,369 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,548 | 173,977 | SH | SOLE | 574 | 0 | 173,403 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,471 | 95,919 | SH | SOLE | 585 | 0 | 95,334 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,412 | 94,689 | SH | SOLE | 1,698 | 0 | 92,991 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 19,316 | 772,647 | SH | SOLE | 4,164 | 0 | 768,483 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 15,264 | 602,855 | SH | SOLE | 4,122 | 0 | 598,733 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 13,918 | 543,669 | SH | SOLE | 4,129 | 0 | 539,540 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,890 | 268,179 | SH | SOLE | 1,642 | 0 | 266,537 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,972 | 114,849 | SH | SOLE | 1,653 | 0 | 113,196 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 2,570 | 99,155 | SH | SOLE | 1,680 | 0 | 97,475 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 473 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 316 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 6,569 | 257,294 | SH | SOLE | 579 | 0 | 256,715 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 179,409 | 2,058,150 | SH | SOLE | 39,888 | 0 | 2,018,262 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 196,692 | 1,542,921 | SH | SOLE | 15,017 | 0 | 1,527,904 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 2,595 | 70,707 | SH | SOLE | 0 | 0 | 70,707 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,928 | 64,980 | SH | SOLE | 0 | 0 | 64,980 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 273 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 964 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 267 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 578 | 38,349 | SH | SOLE | 0 | 0 | 38,349 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,194 | 40,228 | SH | SOLE | 0 | 0 | 40,228 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 57,888 | 1,883,143 | SH | SOLE | 0 | 0 | 1,883,143 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,696 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 1,300 | 57,027 | SH | SOLE | 0 | 0 | 57,027 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,493 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 129,001 | 2,227,220 | SH | SOLE | 0 | 0 | 2,227,220 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 248,907 | 2,195,912 | SH | SOLE | 0 | 0 | 2,195,912 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 602 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 6,722 | 100,886 | SH | SOLE | 0 | 0 | 100,886 | ||
ISHARES TR | MBS ETF | 464288588 | 240,039 | 2,216,428 | SH | SOLE | 36,169 | 0 | 2,180,259 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,141 | 35,632 | SH | SOLE | 1,171 | 0 | 34,461 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 137,875 | 1,881,482 | SH | SOLE | 0 | 0 | 1,881,482 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 784 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 16,103 | 409,855 | SH | SOLE | 0 | 0 | 409,855 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 10,575 | 250,998 | SH | SOLE | 0 | 0 | 250,998 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 11,915 | 60,246 | SH | SOLE | 0 | 0 | 60,246 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 17,184 | 70,592 | SH | SOLE | 0 | 0 | 70,592 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,531 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 3,512 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,984 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,877 | 115,208 | SH | SOLE | 0 | 0 | 115,208 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 12,151 | 72,353 | SH | SOLE | 0 | 0 | 72,353 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 37,886 | 197,888 | SH | SOLE | 0 | 0 | 197,888 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 7,482 | 67,741 | SH | SOLE | 0 | 0 | 67,741 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,738 | 27,954 | SH | SOLE | 0 | 0 | 27,954 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,164 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,029 | 244,455 | SH | SOLE | 0 | 0 | 244,455 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,842 | 61,712 | SH | SOLE | 0 | 0 | 61,712 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 289 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,115 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 161,779 | 2,480,893 | SH | SOLE | 106,705 | 0 | 2,374,188 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 102,511 | 2,508,222 | SH | SOLE | 92,335 | 0 | 2,415,887 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 737 | 41,848 | SH | SOLE | 0 | 0 | 41,848 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 444 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,840 | 144,187 | SH | SOLE | 0 | 0 | 144,187 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 646 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 651 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,191 | 82,871 | SH | SOLE | 0 | 0 | 82,871 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 409 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,008,646 | 15,735,500 | SH | SOLE | 48,255 | 0 | 15,687,245 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 504 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 522 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,343 | 113,520 | SH | SOLE | 0 | 0 | 113,520 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 11,913 | 379,026 | SH | SOLE | 0 | 0 | 379,026 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,246 | 90,982 | SH | SOLE | 0 | 0 | 90,982 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 634 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,284 | 50,356 | SH | SOLE | 0 | 0 | 50,356 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 9,254 | 289,900 | SH | SOLE | 0 | 0 | 289,900 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 1,784 | 44,732 | SH | SOLE | 0 | 0 | 44,732 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 647 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 37,013 | 371,994 | SH | SOLE | 29,469 | 0 | 342,525 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 61,009 | 534,698 | SH | SOLE | 0 | 0 | 534,698 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,220 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,281 | 63,262 | SH | SOLE | 0 | 0 | 63,262 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,499 | 51,537 | SH | SOLE | 0 | 0 | 51,537 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 182,751 | 4,869,476 | SH | SOLE | 0 | 0 | 4,869,476 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 9,322 | 44,093 | SH | SOLE | 0 | 0 | 44,093 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 7,727 | 97,236 | SH | SOLE | 0 | 0 | 97,236 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 108,915 | 661,934 | SH | SOLE | 33 | 0 | 661,901 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 392,123 | 2,456,452 | SH | SOLE | 5,440 | 0 | 2,451,012 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208,638 | 1,626,680 | SH | SOLE | 12,459 | 0 | 1,614,221 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 57,852 | 300,168 | SH | SOLE | 6,185 | 0 | 293,983 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 57,177 | 478,828 | SH | SOLE | 15,646 | 0 | 463,182 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 66,162 | 468,072 | SH | SOLE | 221 | 0 | 467,851 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 59,397 | 662,177 | SH | SOLE | 3,466 | 0 | 658,711 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 113,919 | 2,036,094 | SH | SOLE | 8,428 | 0 | 2,027,666 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 12,673 | 183,856 | SH | SOLE | 0 | 0 | 183,856 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 19,909 | 228,683 | SH | SOLE | 0 | 0 | 228,683 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 7,140 | 130,354 | SH | SOLE | 0 | 0 | 130,354 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 544 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 585,190 | 3,866,722 | SH | SOLE | 41,595 | 0 | 3,825,127 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 65,868 | 379,056 | SH | SOLE | 0 | 0 | 379,056 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 14,244 | 108,329 | SH | SOLE | 0 | 0 | 108,329 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 428,036 | 2,377,581 | SH | SOLE | 5,515 | 0 | 2,372,066 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 302,659 | 2,540,362 | SH | SOLE | 0 | 0 | 2,540,362 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 75,794 | 338,578 | SH | SOLE | 0 | 0 | 338,578 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 42,291 | 264,483 | SH | SOLE | 0 | 0 | 264,483 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 66,741 | 374,152 | SH | SOLE | 4,236 | 0 | 369,916 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 120,717 | 1,184,077 | SH | SOLE | 26,208 | 0 | 1,157,869 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 45,546 | 848,635 | SH | SOLE | 0 | 0 | 848,635 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 126,580 | 1,144,275 | SH | SOLE | 14,582 | 0 | 1,129,693 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17,518 | 164,424 | SH | SOLE | 0 | 0 | 164,424 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 40,244 | 267,953 | SH | SOLE | 0 | 0 | 267,953 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 287,418 | 2,471,565 | SH | SOLE | 8,268 | 0 | 2,463,297 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 8,360 | 44,910 | SH | SOLE | 0 | 0 | 44,910 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 13,850 | 275,488 | SH | SOLE | 0 | 0 | 275,488 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,727 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,146 | 24,868 | SH | SOLE | 0 | 0 | 24,868 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 12,249 | 56,345 | SH | SOLE | 0 | 0 | 56,345 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,152 | 193,710 | SH | SOLE | 0 | 0 | 193,710 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17,711 | 129,818 | SH | SOLE | 0 | 0 | 129,818 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 20,325 | 157,888 | SH | SOLE | 0 | 0 | 157,888 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 778 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 62,515 | 252,851 | SH | SOLE | 0 | 0 | 252,851 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,978 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 112,208 | 1,199,569 | SH | SOLE | 0 | 0 | 1,199,569 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 48,924 | 239,577 | SH | SOLE | 0 | 0 | 239,577 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 19,686 | 120,885 | SH | SOLE | 0 | 0 | 120,885 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 10,781 | 213,952 | SH | SOLE | 0 | 0 | 213,952 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 87,240 | 388,249 | SH | SOLE | 0 | 0 | 388,249 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,280 | 50,999 | SH | SOLE | 0 | 0 | 50,999 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 285 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 33,500 | 177,202 | SH | SOLE | 0 | 0 | 177,202 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 10,244 | 63,352 | SH | SOLE | 0 | 0 | 63,352 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 11,956 | 276,058 | SH | SOLE | 0 | 0 | 276,058 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 19,822 | 124,805 | SH | SOLE | 0 | 0 | 124,805 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 537 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,317 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,558 | 97,887 | SH | SOLE | 0 | 0 | 97,887 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,804 | 61,780 | SH | SOLE | 0 | 0 | 61,780 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 252,641 | 9,597,001 | SH | SOLE | 0 | 0 | 9,597,001 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 174,555 | 1,463,773 | SH | SOLE | 0 | 0 | 1,463,773 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 659,761 | 7,140,274 | SH | SOLE | 0 | 0 | 7,140,274 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,044 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 14,140 | 242,621 | SH | SOLE | 49,568 | 0 | 193,053 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 3,217 | 125,722 | SH | SOLE | 0 | 0 | 125,722 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 2,161 | 68,511 | SH | SOLE | 0 | 0 | 68,511 | ||
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 2,419 | 100,345 | SH | SOLE | 0 | 0 | 100,345 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 6,995 | 75,241 | SH | SOLE | 0 | 0 | 75,241 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 1,942 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 207,063 | 4,113,286 | SH | SOLE | 732 | 0 | 4,112,554 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 3,053 | 60,880 | SH | SOLE | 0 | 0 | 60,880 | ||
ISTAR INC | COM | 45031U101 | 513 | 39,313 | SH | SOLE | 0 | 0 | 39,313 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 254 | 30,150 | SH | SOLE | 25,907 | 0 | 4,243 | ||
ITERIS INC | COM | 46564T107 | 839 | 146,000 | SH | SOLE | 0 | 0 | 146,000 | ||
ITRON INC | COM | 465741106 | 953 | 12,880 | SH | SOLE | 10,568 | 0 | 2,312 | ||
ITT INC | COM | 45073V108 | 371 | 6,060 | SH | SOLE | 1,883 | 0 | 4,177 | ||
JABIL INC | COM | 466313103 | 202 | 5,654 | SH | SOLE | 180 | 0 | 5,474 | ||
JACK IN THE BOX INC | COM | 466367109 | 257 | 2,825 | SH | SOLE | 7 | 0 | 2,818 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,109 | 12,117 | SH | SOLE | 98 | 0 | 12,019 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,475 | 35,110 | SH | SOLE | 0 | 0 | 35,110 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,120 | 71,273 | SH | SOLE | 0 | 0 | 71,273 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 7,616 | 145,213 | SH | SOLE | 0 | 0 | 145,213 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 51,504 | 1,029,467 | SH | SOLE | 789 | 0 | 1,028,678 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 1,171 | 37,877 | SH | SOLE | 0 | 0 | 37,877 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,036 | 8,082 | SH | SOLE | 2,100 | 0 | 5,982 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,855 | 65,743 | SH | SOLE | 0 | 0 | 65,743 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,387 | 82,785 | SH | SOLE | 0 | 0 | 82,785 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 246 | 2,472 | SH | SOLE | 1,819 | 0 | 653 | ||
JOHN HANCOCK ETF TRUST | MLTFACTR UTILS | 47804J867 | 986 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 24,641 | 641,200 | SH | SOLE | 0 | 0 | 641,200 | ||
JOHN HANCOCK ETF TRUST | MULTFCTR EMRNG | 47804J834 | 567 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 4,926 | 177,024 | SH | SOLE | 0 | 0 | 177,024 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR CO | 47804J305 | 887 | 26,358 | SH | SOLE | 0 | 0 | 26,358 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 1,932 | 50,213 | SH | SOLE | 0 | 0 | 50,213 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 1,985 | 60,188 | SH | SOLE | 0 | 0 | 60,188 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 38,944 | 1,057,680 | SH | SOLE | 0 | 0 | 1,057,680 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR TE | 47804J602 | 6,925 | 138,472 | SH | SOLE | 0 | 0 | 138,472 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 4,637 | 177,324 | SH | SOLE | 0 | 0 | 177,324 | ||
JOHNSON & JOHNSON | COM | 478160104 | 137,640 | 1,063,844 | SH | SOLE | 118,955 | 0 | 944,889 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,601 | 150,390 | SH | SOLE | 88,459 | 0 | 61,931 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,523 | 10,949 | SH | SOLE | 206 | 0 | 10,743 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 76 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 370 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 535 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 5,133 | 216,206 | SH | SOLE | 0 | 0 | 216,206 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 1,954 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EU ETF | 46641Q605 | 1,146 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 539 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 20,482 | 385,219 | SH | SOLE | 0 | 0 | 385,219 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 1,868 | 61,635 | SH | SOLE | 0 | 0 | 61,635 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 274 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
JP MORGAN EXCHANGE TRADED FD | HIGH YLD RESRCH | 46641Q878 | 1,307 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 9,743 | 128,329 | SH | SOLE | 0 | 0 | 128,329 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 87,996 | 1,745,081 | SH | SOLE | 0 | 0 | 1,745,081 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 3,904 | 77,432 | SH | SOLE | 0 | 0 | 77,432 | ||
JP MORGAN EXCHANGE TRADED FD | US DIVIDEND | 46641Q795 | 572 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
JP MORGAN EXCHANGE TRADED FD | US MOMENTUM | 46641Q779 | 1,126 | 38,995 | SH | SOLE | 0 | 0 | 38,995 | ||
JP MORGAN EXCHANGE TRADED FD | US VALUE FACTR | 46641Q753 | 1,277 | 47,771 | SH | SOLE | 0 | 0 | 47,771 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,912 | 297,022 | SH | SOLE | 0 | 0 | 297,022 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 139,149 | 1,182,338 | SH | SOLE | 133,257 | 0 | 1,049,081 | ||
K12 INC | COM | 48273U102 | 426 | 16,134 | SH | SOLE | 15,034 | 0 | 1,100 | ||
KADANT INC | COM | 48282T104 | 300 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,190 | 16,467 | SH | SOLE | 436 | 0 | 16,031 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 883 | 61,069 | SH | SOLE | 0 | 0 | 61,069 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,081 | 99,832 | SH | SOLE | 0 | 0 | 99,832 | ||
KB HOME | COM | 48666K109 | 443 | 13,028 | SH | SOLE | 6,625 | 0 | 6,403 | ||
KBR INC | COM | 48242W106 | 519 | 21,135 | SH | SOLE | 7,334 | 0 | 13,801 | ||
KELLOGG CO | COM | 487836108 | 2,680 | 41,652 | SH | SOLE | 1,269 | 0 | 40,383 | ||
KEMET CORP | COM NEW | 488360207 | 428 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | ||
KENNAMETAL INC | COM | 489170100 | 244 | 7,938 | SH | SOLE | 4,444 | 0 | 3,494 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,396 | 63,688 | SH | SOLE | 0 | 0 | 63,688 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 693 | 25,383 | SH | SOLE | 3,496 | 0 | 21,887 | ||
KEYCORP NEW | COM | 493267108 | 2,980 | 167,031 | SH | SOLE | 51,706 | 0 | 115,325 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,514 | 36,138 | SH | SOLE | 12,149 | 0 | 23,989 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 39,730 | 279,694 | SH | SOLE | 48,159 | 0 | 231,535 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,181 | 56,576 | SH | SOLE | 0 | 0 | 56,576 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,507 | 1,043,518 | SH | SOLE | 89,843 | 0 | 953,675 | ||
KINROSS GOLD CORP | COM | 496902404 | 783 | 170,201 | SH | SOLE | 0 | 0 | 170,201 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 454 | 4,394 | SH | SOLE | 3,580 | 0 | 814 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,113 | 24,843 | SH | SOLE | 5,945 | 0 | 18,898 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 751 | 46,492 | SH | SOLE | 28,734 | 0 | 17,758 | ||
KKR & CO INC | CL A | 48251W104 | 6,477 | 241,237 | SH | SOLE | 0 | 0 | 241,237 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,064 | 68,305 | SH | SOLE | 0 | 0 | 68,305 | ||
KLA CORPORATION | COM NEW | 482480100 | 4,641 | 29,107 | SH | SOLE | 2,249 | 0 | 26,858 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 372 | 10,246 | SH | SOLE | 392 | 0 | 9,854 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 212 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
KOHLS CORP | COM | 500255104 | 2,590 | 52,146 | SH | SOLE | 1,440 | 0 | 50,706 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,852 | 83,498 | SH | SOLE | 78,504 | 0 | 4,994 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 227 | 6,478 | SH | SOLE | 55 | 0 | 6,423 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 255 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,051 | 216,611 | SH | SOLE | 2,249 | 0 | 214,362 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,533 | 51,154 | SH | SOLE | 0 | 0 | 51,154 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,663 | 40,232 | SH | SOLE | 0 | 0 | 40,232 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 205 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 517 | 27,827 | SH | SOLE | 2,399 | 0 | 25,428 | ||
KROGER CO | COM | 501044101 | 4,150 | 160,981 | SH | SOLE | 12,663 | 0 | 148,318 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 169 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,605 | 141,913 | SH | SOLE | 141,663 | 0 | 250 | ||
L BRANDS INC | COM | 501797104 | 387 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,947 | 57,261 | SH | SOLE | 24,721 | 0 | 32,540 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,139 | 6,777 | SH | SOLE | 1,682 | 0 | 5,095 | ||
LADDER CAP CORP | CL A | 505743104 | 928 | 53,726 | SH | SOLE | 33 | 0 | 53,693 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,394 | 23,339 | SH | SOLE | 2,465 | 0 | 20,874 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 979 | 11,943 | SH | SOLE | 2,767 | 0 | 9,176 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,840 | 39,053 | SH | SOLE | 16,453 | 0 | 22,600 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 296 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,051 | 9,334 | SH | SOLE | 7,038 | 0 | 2,296 | ||
LANTRONIX INC | COM NEW | 516548203 | 51 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 31 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,738 | 168,591 | SH | SOLE | 3,721 | 0 | 164,870 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 708 | 38,734 | SH | SOLE | 0 | 0 | 38,734 | ||
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 939 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 61,022 | 2,188,734 | SH | SOLE | 0 | 0 | 2,188,734 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 6,141 | 190,584 | SH | SOLE | 0 | 0 | 190,584 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 259 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 715 | 43,698 | SH | SOLE | 0 | 0 | 43,698 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,471 | 22,473 | SH | SOLE | 3,309 | 0 | 19,164 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 188 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
LAZARD LTD | SHS A | G54050102 | 500 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 346 | 72,675 | SH | SOLE | 0 | 0 | 72,675 | ||
LCI INDS | COM | 50189K103 | 283 | 3,079 | SH | SOLE | 1,859 | 0 | 1,220 | ||
LEAR CORP | COM NEW | 521865204 | 1,057 | 8,965 | SH | SOLE | 5,423 | 0 | 3,542 | ||
LEE ENTERPRISES INC | COM | 523768109 | 88 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
LEGG MASON ETF INVESTMENT TR | EMRG MKTS VOLA | 52468L604 | 619 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 792 | 29,626 | SH | SOLE | 0 | 0 | 29,626 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 17,618 | 524,500 | SH | SOLE | 0 | 0 | 524,500 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,568 | 45,056 | SH | SOLE | 0 | 0 | 45,056 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 4,543 | 143,501 | SH | SOLE | 0 | 0 | 143,501 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,080 | 26,380 | SH | SOLE | 1,809 | 0 | 24,571 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,490 | 17,353 | SH | SOLE | 465 | 0 | 16,888 | ||
LENNAR CORP | CL A | 526057104 | 977 | 17,497 | SH | SOLE | 1,299 | 0 | 16,198 | ||
LENNOX INTL INC | COM | 526107107 | 746 | 3,069 | SH | SOLE | 1,558 | 0 | 1,511 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 293 | 29,227 | SH | SOLE | 27,157 | 0 | 2,070 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,286 | 223,019 | SH | SOLE | 74,891 | 0 | 148,128 | ||
LGI HOMES INC | COM | 50187T106 | 1,036 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
LHC GROUP INC | COM | 50187A107 | 523 | 4,604 | SH | SOLE | 424 | 0 | 4,180 | ||
LIBBEY INC | COM | 529898108 | 39 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 6,680 | 1,043,824 | SH | SOLE | 0 | 0 | 1,043,824 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,193 | 201,483 | SH | SOLE | 0 | 0 | 201,483 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 276 | 2,644 | SH | SOLE | 1,961 | 0 | 683 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 469 | 4,477 | SH | SOLE | 3,124 | 0 | 1,353 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 76 | 115,000 | PRN | SOLE | 0 | 0 | 115,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 605 | 14,561 | SH | SOLE | 12,297 | 0 | 2,264 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 872 | 20,779 | SH | SOLE | 16,529 | 0 | 4,250 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 627 | 12,216 | SH | SOLE | 615 | 0 | 11,601 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,070 | 48,093 | SH | SOLE | 0 | 0 | 48,093 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 217 | 2,185 | SH | SOLE | 499 | 0 | 1,686 | ||
LILLY ELI & CO | COM | 532457108 | 19,510 | 174,464 | SH | SOLE | 12,639 | 0 | 161,825 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 200 | 40,481 | SH | SOLE | 0 | 0 | 40,481 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 31 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 434 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,992 | 33,018 | SH | SOLE | 34 | 0 | 32,984 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 810 | 48,346 | SH | SOLE | 646 | 0 | 47,700 | ||
LINDE PLC | SHS | G5494J103 | 9,407 | 48,558 | SH | SOLE | 26,911 | 0 | 21,647 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 17 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 146 | 15,799 | SH | SOLE | 7,731 | 0 | 8,068 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 258 | 29,554 | SH | SOLE | 12,675 | 0 | 16,879 | ||
LITHIA MTRS INC | CL A | 536797103 | 575 | 4,342 | SH | SOLE | 3,943 | 0 | 399 | ||
LITTELFUSE INC | COM | 537008104 | 420 | 2,368 | SH | SOLE | 1,578 | 0 | 790 | ||
LIVANOVA PLC | SHS | G5509L101 | 205 | 2,781 | SH | SOLE | 2,381 | 0 | 400 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,102 | 16,607 | SH | SOLE | 2,286 | 0 | 14,321 | ||
LIVENT CORP | COM | 53814L108 | 330 | 49,390 | SH | SOLE | 32,028 | 0 | 17,362 | ||
LIVEPERSON INC | COM | 538146101 | 568 | 15,915 | SH | SOLE | 50 | 0 | 15,865 | ||
LKQ CORP | COM | 501889208 | 714 | 22,712 | SH | SOLE | 7,890 | 0 | 14,822 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 387 | 146,420 | SH | SOLE | 25,678 | 0 | 120,742 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 173 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 96,898 | 248,418 | SH | SOLE | 6,537 | 0 | 241,881 | ||
LOEWS CORP | COM | 540424108 | 703 | 13,660 | SH | SOLE | 6,582 | 0 | 7,078 | ||
LOGITECH INTL S A | SHS | H50430232 | 439 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
LOGMEIN INC | COM | 54142L109 | 279 | 3,929 | SH | SOLE | 3,011 | 0 | 918 | ||
LOUISIANA PAC CORP | COM | 546347105 | 320 | 13,001 | SH | SOLE | 2,609 | 0 | 10,392 | ||
LOWES COS INC | COM | 548661107 | 22,847 | 207,778 | SH | SOLE | 37,211 | 0 | 170,567 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,494 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
LRAD CORP | COM | 50213V109 | 332 | 99,179 | SH | SOLE | 0 | 0 | 99,179 | ||
LTC PPTYS INC | COM | 502175102 | 2,050 | 40,027 | SH | SOLE | 529 | 0 | 39,498 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 280 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,494 | 38,923 | SH | SOLE | 6,479 | 0 | 32,444 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 445 | 45,076 | SH | SOLE | 0 | 0 | 45,076 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,334 | 43,584 | SH | SOLE | 25,068 | 0 | 18,516 | ||
LYFT INC | CL A COM | 55087P104 | 741 | 18,141 | SH | SOLE | 2,192 | 0 | 15,949 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,888 | 121,690 | SH | SOLE | 67,503 | 0 | 54,187 | ||
M & T BK CORP | COM | 55261F104 | 3,687 | 23,338 | SH | SOLE | 8,075 | 0 | 15,263 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 173 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 872 | 22,095 | SH | SOLE | 54 | 0 | 22,041 | ||
MACYS INC | COM | 55616P104 | 1,096 | 70,523 | SH | SOLE | 4,694 | 0 | 65,829 | ||
MADDEN STEVEN LTD | COM | 556269108 | 643 | 17,954 | SH | SOLE | 4,898 | 0 | 13,056 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 448 | 70,047 | SH | SOLE | 0 | 0 | 70,047 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,929 | 89,470 | SH | SOLE | 3,463 | 0 | 86,007 | ||
MAGNA INTL INC | COM | 559222401 | 2,405 | 45,092 | SH | SOLE | 3,296 | 0 | 41,796 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 185 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,975 | 115,130 | SH | SOLE | 8,100 | 0 | 107,030 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,342 | 63,977 | SH | SOLE | 0 | 0 | 63,977 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,979 | 84,563 | SH | SOLE | 0 | 0 | 84,563 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 391 | 4,851 | SH | SOLE | 3,864 | 0 | 987 | ||
MANNKIND CORP | COM NEW | 56400P706 | 39 | 31,517 | SH | SOLE | 0 | 0 | 31,517 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,102 | 60,039 | SH | SOLE | 8,819 | 0 | 51,220 | ||
MARATHON OIL CORP | COM | 565849106 | 1,125 | 91,661 | SH | SOLE | 1,002 | 0 | 90,659 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,023 | 164,985 | SH | SOLE | 38,775 | 0 | 126,210 | ||
MARKEL CORP | COM | 570535104 | 1,539 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,590 | 52,986 | SH | SOLE | 16,385 | 0 | 36,601 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 443 | 4,277 | SH | SOLE | 1 | 0 | 4,276 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,804 | 28,030 | SH | SOLE | 9,364 | 0 | 18,666 | ||
MARTEN TRANS LTD | COM | 573075108 | 411 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,631 | 5,949 | SH | SOLE | 2,258 | 0 | 3,691 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 809 | 32,384 | SH | SOLE | 12,193 | 0 | 20,191 | ||
MASCO CORP | COM | 574599106 | 2,027 | 48,633 | SH | SOLE | 5,788 | 0 | 42,845 | ||
MASIMO CORP | COM | 574795100 | 1,134 | 7,623 | SH | SOLE | 2,916 | 0 | 4,707 | ||
MASTEC INC | COM | 576323109 | 552 | 8,503 | SH | SOLE | 28 | 0 | 8,475 | ||
MASTERCARD INC | CL A | 57636Q104 | 84,880 | 312,551 | SH | SOLE | 24,744 | 0 | 287,807 | ||
MASTERCARD INC | CL A | 57636Q104 | 326 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
MATADOR RES CO | COM | 576485205 | 546 | 33,026 | SH | SOLE | 31,199 | 0 | 1,827 | ||
MATCH GROUP INC | COM | 57665R106 | 1,194 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 212 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
MATTEL INC | COM | 577081102 | 484 | 42,464 | SH | SOLE | 0 | 0 | 42,464 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,012 | 52,006 | SH | SOLE | 2,378 | 0 | 49,628 | ||
MAXIMUS INC | COM | 577933104 | 211 | 2,725 | SH | SOLE | 310 | 0 | 2,415 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 474 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,285 | 65,802 | SH | SOLE | 15,672 | 0 | 50,130 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 699 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
MCDERMOTT INTL INC | COM | 580037703 | 30 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
MCDONALDS CORP | COM | 580135101 | 68,734 | 320,123 | SH | SOLE | 17,892 | 0 | 302,231 | ||
MCEWEN MNG INC | COM | 58039P107 | 29 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
MCKESSON CORP | COM | 58155Q103 | 4,339 | 31,749 | SH | SOLE | 10,004 | 0 | 21,745 | ||
MDU RES GROUP INC | COM | 552690109 | 3,024 | 107,261 | SH | SOLE | 2,659 | 0 | 104,602 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,783 | 397,917 | SH | SOLE | 609 | 0 | 397,308 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 501 | 5,478 | SH | SOLE | 3,645 | 0 | 1,833 | ||
MEDLEY CAP CORP | COM | 58503F106 | 340 | 131,223 | SH | SOLE | 0 | 0 | 131,223 | ||
MEDNAX INC | COM | 58502B106 | 226 | 10,010 | SH | SOLE | 49 | 0 | 9,961 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,681 | 227,228 | SH | SOLE | 62,462 | 0 | 164,766 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,105 | 56,947 | SH | SOLE | 54,648 | 0 | 2,299 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 675 | 6,158 | SH | SOLE | 2,605 | 0 | 3,553 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,684 | 6,683 | SH | SOLE | 15 | 0 | 6,668 | ||
MERCER INTL INC | COM | 588056101 | 176 | 14,035 | SH | SOLE | 3,612 | 0 | 10,423 | ||
MERCK & CO INC | COM | 58933Y105 | 59,191 | 703,147 | SH | SOLE | 78,799 | 0 | 624,348 | ||
MERCK & CO INC | COM | 58933Y105 | 362 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
MERCURY GENL CORP NEW | COM | 589400100 | 434 | 7,773 | SH | SOLE | 58 | 0 | 7,715 | ||
MERCURY SYS INC | COM | 589378108 | 270 | 3,321 | SH | SOLE | 1,101 | 0 | 2,220 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 276 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | ||
MERIT MED SYS INC | COM | 589889104 | 280 | 9,188 | SH | SOLE | 9,115 | 0 | 73 | ||
MERITOR INC | COM | 59001K100 | 1,466 | 79,255 | SH | SOLE | 0 | 0 | 79,255 | ||
METLIFE INC | COM | 59156R108 | 9,093 | 192,808 | SH | SOLE | 72,230 | 0 | 120,578 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 398 | 565 | SH | SOLE | 281 | 0 | 284 | ||
MFA FINL INC | COM | 55272X102 | 655 | 89,022 | SH | SOLE | 5,677 | 0 | 83,345 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 995 | 119,788 | SH | SOLE | 0 | 0 | 119,788 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 641 | 139,096 | SH | SOLE | 0 | 0 | 139,096 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 100 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 158 | 33,786 | SH | SOLE | 0 | 0 | 33,786 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 55 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 864 | 333,461 | SH | SOLE | 0 | 0 | 333,461 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,271 | 215,117 | SH | SOLE | 0 | 0 | 215,117 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 87 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 227 | 37,772 | SH | SOLE | 0 | 0 | 37,772 | ||
MGE ENERGY INC | COM | 55277P104 | 1,056 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,596 | 126,840 | SH | SOLE | 36,744 | 0 | 90,096 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,028 | 34,209 | SH | SOLE | 164 | 0 | 34,045 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,374 | 49,558 | SH | SOLE | 10,151 | 0 | 39,407 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,370 | 57,793 | SH | SOLE | 932 | 0 | 56,861 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,191 | 214,495 | SH | SOLE | 23,836 | 0 | 190,659 | ||
MICROSOFT CORP | COM | 594918104 | 302,164 | 2,173,374 | SH | SOLE | 320,444 | 0 | 1,852,930 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,291 | 9,929 | SH | SOLE | 1,575 | 0 | 8,354 | ||
MIDDLEBY CORP | COM | 596278101 | 682 | 5,836 | SH | SOLE | 1,977 | 0 | 3,859 | ||
MIDDLESEX WATER CO | COM | 596680108 | 255 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 773 | 70,978 | SH | SOLE | 0 | 0 | 70,978 | ||
MIMECAST LTD | ORD SHS | G14838109 | 230 | 6,436 | SH | SOLE | 5,332 | 0 | 1,104 | ||
MITEK SYS INC | COM NEW | 606710200 | 143 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,387 | 469,828 | SH | SOLE | 468,268 | 0 | 1,560 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 558 | 181,855 | SH | SOLE | 177,666 | 0 | 4,189 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 336 | 3,643 | SH | SOLE | 3 | 0 | 3,640 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 141 | 17,353 | SH | SOLE | 3,808 | 0 | 13,545 | ||
MOELIS & CO | CL A | 60786M105 | 1,048 | 31,891 | SH | SOLE | 27,043 | 0 | 4,848 | ||
MOHAWK INDS INC | COM | 608190104 | 270 | 2,174 | SH | SOLE | 575 | 0 | 1,599 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 715 | 12,433 | SH | SOLE | 474 | 0 | 11,959 | ||
MOMO INC | ADR | 60879B107 | 810 | 26,138 | SH | SOLE | 0 | 0 | 26,138 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,942 | 324,331 | SH | SOLE | 82,236 | 0 | 242,095 | ||
MONGODB INC | CL A | 60937P106 | 1,769 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 830 | 57,620 | SH | SOLE | 0 | 0 | 57,620 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,982 | 12,733 | SH | SOLE | 7,471 | 0 | 5,262 | ||
MONRO INC | COM | 610236101 | 1,592 | 20,144 | SH | SOLE | 8,453 | 0 | 11,691 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,808 | 82,813 | SH | SOLE | 71,266 | 0 | 11,547 | ||
MOODYS CORP | COM | 615369105 | 6,318 | 30,845 | SH | SOLE | 20,841 | 0 | 10,004 | ||
MOOG INC | CL A | 615394202 | 590 | 7,274 | SH | SOLE | 44 | 0 | 7,230 | ||
MOOG INC | CL B | 615394301 | 275 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,889 | 184,890 | SH | SOLE | 70,883 | 0 | 114,007 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,777 | 302,143 | SH | SOLE | 0 | 0 | 302,143 | ||
MOSAIC CO NEW | COM | 61945C103 | 245 | 11,938 | SH | SOLE | 2,318 | 0 | 9,620 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,719 | 15,957 | SH | SOLE | 4,389 | 0 | 11,568 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 951 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | ||
MRC GLOBAL INC | COM | 55345K103 | 298 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 390 | 5,376 | SH | SOLE | 3,187 | 0 | 2,189 | ||
MSCI INC | COM | 55354G100 | 3,553 | 16,319 | SH | SOLE | 12,100 | 0 | 4,219 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 542 | 48,240 | SH | SOLE | 0 | 0 | 48,240 | ||
MURPHY USA INC | COM | 626755102 | 1,100 | 12,891 | SH | SOLE | 12,194 | 0 | 697 | ||
MY SIZE INC | COM | 62844N109 | 5 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
MYLAN N V | SHS EURO | N59465109 | 1,782 | 90,073 | SH | SOLE | 28,494 | 0 | 61,579 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 22 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NASDAQ INC | COM | 631103108 | 1,804 | 18,154 | SH | SOLE | 12,113 | 0 | 6,041 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,679 | 35,782 | SH | SOLE | 0 | 0 | 35,782 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13,013 | 240,410 | SH | SOLE | 202,140 | 0 | 38,270 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 812 | 9,854 | SH | SOLE | 485 | 0 | 9,369 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 255 | 6,077 | SH | SOLE | 4,981 | 0 | 1,096 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,636 | 77,169 | SH | SOLE | 38,277 | 0 | 38,892 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,322 | 41,165 | SH | SOLE | 825 | 0 | 40,340 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,111 | 33,295 | SH | SOLE | 0 | 0 | 33,295 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 257 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 455 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
NATUS MEDICAL INC | COM | 639050103 | 308 | 9,669 | SH | SOLE | 30 | 0 | 9,639 | ||
NBT BANCORP INC | COM | 628778102 | 314 | 8,585 | SH | SOLE | 335 | 0 | 8,250 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 355 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
NEOGEN CORP | COM | 640491106 | 318 | 4,673 | SH | SOLE | 2,412 | 0 | 2,261 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 407 | 21,289 | SH | SOLE | 4,383 | 0 | 16,906 | ||
NETAPP INC | COM | 64110D104 | 1,731 | 32,974 | SH | SOLE | 4,150 | 0 | 28,824 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 391 | 1,467 | SH | SOLE | 96 | 0 | 1,371 | ||
NETFLIX INC | COM | 64110L106 | 50,551 | 188,891 | SH | SOLE | 5,152 | 0 | 183,739 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,438 | 119,123 | SH | SOLE | 0 | 0 | 119,123 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 340 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 400 | 70,559 | SH | SOLE | 0 | 0 | 70,559 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 305 | 3,385 | SH | SOLE | 272 | 0 | 3,113 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 189 | 68,434 | SH | SOLE | 0 | 0 | 68,434 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 293 | 33,212 | SH | SOLE | 0 | 0 | 33,212 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 573 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
NEW GOLD INC CDA | COM | 644535106 | 22 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
NEW JERSEY RES | COM | 646025106 | 991 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,624 | 192,532 | SH | SOLE | 239 | 0 | 192,293 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,271 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
NEW RELIC INC | COM | 64829B100 | 433 | 7,044 | SH | SOLE | 66 | 0 | 6,978 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,965 | 125,325 | SH | SOLE | 117 | 0 | 125,208 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 198 | 29,685 | SH | SOLE | 0 | 0 | 29,685 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,173 | 93,462 | SH | SOLE | 5,227 | 0 | 88,235 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 256 | 42,048 | SH | SOLE | 0 | 0 | 42,048 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,989 | 106,240 | SH | SOLE | 430 | 0 | 105,810 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 207 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
NEWMARKET CORP | COM | 651587107 | 1,118 | 2,368 | SH | SOLE | 2,234 | 0 | 134 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,989 | 105,206 | SH | SOLE | 6,114 | 0 | 99,092 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 466 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 329 | 3,212 | SH | SOLE | 2,402 | 0 | 810 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45,696 | 196,131 | SH | SOLE | 27,751 | 0 | 168,380 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 705 | 13,348 | SH | SOLE | 8,296 | 0 | 5,052 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,840 | 12,795 | SH | SOLE | 10,801 | 0 | 1,994 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,677 | 78,908 | SH | SOLE | 67,171 | 0 | 11,737 | ||
NIKE INC | CL B | 654106103 | 30,377 | 323,440 | SH | SOLE | 40,147 | 0 | 283,293 | ||
NIO INC | SPON ADS | 62914V106 | 89 | 56,974 | SH | SOLE | 0 | 0 | 56,974 | ||
NISOURCE INC | COM | 65473P105 | 697 | 23,309 | SH | SOLE | 1,310 | 0 | 21,999 | ||
NLIGHT INC | COM | 65487K100 | 313 | 19,993 | SH | SOLE | 18,843 | 0 | 1,150 | ||
NMI HLDGS INC | CL A | 629209305 | 202 | 7,693 | SH | SOLE | 3,036 | 0 | 4,657 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 38 | 29,752 | SH | SOLE | 0 | 0 | 29,752 | ||
NOBLE ENERGY INC | COM | 655044105 | 399 | 17,756 | SH | SOLE | 14,744 | 0 | 3,012 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,913 | 378,144 | SH | SOLE | 12,606 | 0 | 365,538 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 675 | 32,926 | SH | SOLE | 28,049 | 0 | 4,877 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 43 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
NORDSON CORP | COM | 655663102 | 246 | 1,685 | SH | SOLE | 1,327 | 0 | 358 | ||
NORDSTROM INC | COM | 655664100 | 1,307 | 38,831 | SH | SOLE | 0 | 0 | 38,831 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,817 | 65,777 | SH | SOLE | 11,699 | 0 | 54,078 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 2,864 | 102,635 | SH | SOLE | 0 | 0 | 102,635 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 4,804 | 187,107 | SH | SOLE | 0 | 0 | 187,107 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,854 | 66,781 | SH | SOLE | 0 | 0 | 66,781 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,119 | 42,504 | SH | SOLE | 0 | 0 | 42,504 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,144 | 39,335 | SH | SOLE | 0 | 0 | 39,335 | ||
NORTHERN LTS FD TR IV | SAGE ESG INTER | 66538H583 | 388 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 33 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
NORTHERN TR CORP | COM | 665859104 | 1,841 | 19,729 | SH | SOLE | 1,705 | 0 | 18,024 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,296 | 83,502 | SH | SOLE | 6,215 | 0 | 77,287 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 200 | 2,666 | SH | SOLE | 1,739 | 0 | 927 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 327 | 6,310 | SH | SOLE | 2,055 | 0 | 4,255 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 267 | 43,952 | SH | SOLE | 0 | 0 | 43,952 | ||
NOVANTA INC | COM | 67000B104 | 1,093 | 13,370 | SH | SOLE | 4,346 | 0 | 9,024 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,211 | 186,544 | SH | SOLE | 56,830 | 0 | 129,714 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,140 | 15,248 | SH | SOLE | 1,271 | 0 | 13,977 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,343 | 161,376 | SH | SOLE | 101,988 | 0 | 59,388 | ||
NOW INC | COM | 67011P100 | 216 | 18,866 | SH | SOLE | 18,007 | 0 | 859 | ||
NRC GROUP HLDGS CORP | COM | 629375106 | 286 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
NRG ENERGY INC | COM NEW | 629377508 | 237 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,027 | 62,976 | SH | SOLE | 52,453 | 0 | 10,523 | ||
NUCOR CORP | COM | 670346105 | 8,594 | 168,813 | SH | SOLE | 19,925 | 0 | 148,888 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 395 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,106 | 44,427 | SH | SOLE | 0 | 0 | 44,427 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,473 | 57,009 | SH | SOLE | 0 | 0 | 57,009 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 3,326 | 87,313 | SH | SOLE | 0 | 0 | 87,313 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,453 | 78,512 | SH | SOLE | 0 | 0 | 78,512 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,288 | 39,354 | SH | SOLE | 0 | 0 | 39,354 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 423 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,754 | 59,902 | SH | SOLE | 0 | 0 | 59,902 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,120 | 82,436 | SH | SOLE | 0 | 0 | 82,436 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 472 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,406 | 84,947 | SH | SOLE | 0 | 0 | 84,947 | ||
NUTANIX INC | CL A | 67059N108 | 1,942 | 73,972 | SH | SOLE | 59,531 | 0 | 14,441 | ||
NUTRIEN LTD | COM | 67077M108 | 1,714 | 34,361 | SH | SOLE | 4,441 | 0 | 29,920 | ||
NUVASIVE INC | COM | 670704105 | 424 | 6,694 | SH | SOLE | 4,717 | 0 | 1,977 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,575 | 393,025 | SH | SOLE | 0 | 0 | 393,025 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,574 | 179,856 | SH | SOLE | 0 | 0 | 179,856 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 495 | 29,932 | SH | SOLE | 0 | 0 | 29,932 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 182 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,249 | 83,306 | SH | SOLE | 0 | 0 | 83,306 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 804 | 75,869 | SH | SOLE | 0 | 0 | 75,869 | ||
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 488 | 29,401 | SH | SOLE | 0 | 0 | 29,401 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 645 | 42,687 | SH | SOLE | 0 | 0 | 42,687 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 3,026 | 211,136 | SH | SOLE | 0 | 0 | 211,136 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 411 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 752 | 68,534 | SH | SOLE | 0 | 0 | 68,534 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 2,253 | 126,409 | SH | SOLE | 0 | 0 | 126,409 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 742 | 85,738 | SH | SOLE | 0 | 0 | 85,738 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 210 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 11,558 | 1,189,146 | SH | SOLE | 0 | 0 | 1,189,146 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,236 | 129,519 | SH | SOLE | 0 | 0 | 129,519 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 162 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 158 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 149 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,378 | 139,359 | SH | SOLE | 0 | 0 | 139,359 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 451 | 32,849 | SH | SOLE | 0 | 0 | 32,849 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 187 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 212 | 21,688 | SH | SOLE | 0 | 0 | 21,688 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,139 | 79,735 | SH | SOLE | 0 | 0 | 79,735 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 660 | 57,376 | SH | SOLE | 0 | 0 | 57,376 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,567 | 434,570 | SH | SOLE | 0 | 0 | 434,570 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,815 | 173,472 | SH | SOLE | 0 | 0 | 173,472 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,312 | 59,205 | SH | SOLE | 0 | 0 | 59,205 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 295 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 172 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 426 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 409 | 29,239 | SH | SOLE | 0 | 0 | 29,239 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,667 | 265,348 | SH | SOLE | 0 | 0 | 265,348 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 5,582 | 566,665 | SH | SOLE | 0 | 0 | 566,665 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 578 | 23,372 | SH | SOLE | 0 | 0 | 23,372 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,222 | 85,117 | SH | SOLE | 0 | 0 | 85,117 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 669 | 38,214 | SH | SOLE | 0 | 0 | 38,214 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 783 | 71,212 | SH | SOLE | 0 | 0 | 71,212 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,995 | 152,641 | SH | SOLE | 0 | 0 | 152,641 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,198 | 77,806 | SH | SOLE | 0 | 0 | 77,806 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1,293 | 82,254 | SH | SOLE | 0 | 0 | 82,254 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 169 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 280 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 83 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,226 | 73,281 | SH | SOLE | 0 | 0 | 73,281 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 7,285 | 326,825 | SH | SOLE | 0 | 0 | 326,825 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 167 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
NV5 GLOBAL INC | COM | 62945V109 | 358 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
NVIDIA CORP | COM | 67066G104 | 67,105 | 385,507 | SH | SOLE | 49,082 | 0 | 336,425 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,544 | 32,482 | SH | SOLE | 8,495 | 0 | 23,987 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,068 | 20,246 | SH | SOLE | 3,314 | 0 | 16,932 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 54 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 823 | 99,708 | SH | SOLE | 0 | 0 | 99,708 | ||
OASIS PETE INC NEW | COM | 674215108 | 108 | 31,154 | SH | SOLE | 0 | 0 | 31,154 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 13 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,805 | 310,437 | SH | SOLE | 181,335 | 0 | 129,102 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 332 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,863 | 60,815 | SH | SOLE | 2 | 0 | 60,813 | ||
OGE ENERGY CORP | COM | 670837103 | 2,248 | 49,534 | SH | SOLE | 1,650 | 0 | 47,884 | ||
OKTA INC | CL A | 679295105 | 4,441 | 45,107 | SH | SOLE | 12 | 0 | 45,095 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,306 | 13,568 | SH | SOLE | 10,268 | 0 | 3,300 | ||
OLD NATL BANCORP IND | COM | 680033107 | 997 | 57,959 | SH | SOLE | 14,479 | 0 | 43,480 | ||
OLD REP INTL CORP | COM | 680223104 | 3,021 | 128,155 | SH | SOLE | 4,013 | 0 | 124,142 | ||
OLIN CORP | COM PAR $1 | 680665205 | 742 | 39,616 | SH | SOLE | 187 | 0 | 39,429 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 690 | 11,775 | SH | SOLE | 1,335 | 0 | 10,440 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,871 | 140,489 | SH | SOLE | 181 | 0 | 140,308 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,776 | 22,676 | SH | SOLE | 2,839 | 0 | 19,837 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 484 | 25,206 | SH | SOLE | 2,870 | 0 | 22,336 | ||
ONCOSEC MED INC | COM | 68234L306 | 36 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ONE GAS INC | COM | 68235P108 | 865 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 592 | 21,509 | SH | SOLE | 0 | 0 | 21,509 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,095 | 29,850 | SH | SOLE | 29,703 | 0 | 147 | ||
ONEOK INC NEW | COM | 682680103 | 7,738 | 105,005 | SH | SOLE | 11,145 | 0 | 93,860 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 216 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 50 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | ||
OPORTUN FINL CORP | COM | 68376D104 | 288 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,515 | 572,691 | SH | SOLE | 244,516 | 0 | 328,175 | ||
ORANGE | SPONSORED ADR | 684060106 | 702 | 45,079 | SH | SOLE | 27,260 | 0 | 17,819 | ||
ORBCOMM INC | COM | 68555P100 | 265 | 55,576 | SH | SOLE | 42,301 | 0 | 13,275 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 41 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 21 | 81,951 | SH | SOLE | 0 | 0 | 81,951 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 555 | 7,379 | SH | SOLE | 7,217 | 0 | 162 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,073 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
OSHKOSH CORP | COM | 688239201 | 436 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 4,690 | 168,210 | SH | SOLE | 0 | 0 | 168,210 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 12,751 | 366,899 | SH | SOLE | 0 | 0 | 366,899 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 1,093 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
OTTER TAIL CORP | COM | 689648103 | 1,362 | 25,344 | SH | SOLE | 257 | 0 | 25,087 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 370 | 13,307 | SH | SOLE | 12,505 | 0 | 802 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 162 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 101 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
OWENS CORNING NEW | COM | 690742101 | 769 | 12,174 | SH | SOLE | 5,855 | 0 | 6,319 | ||
OWENS ILL INC | COM NEW | 690768403 | 125 | 12,123 | SH | SOLE | 2,131 | 0 | 9,992 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,099 | 69,715 | SH | SOLE | 0 | 0 | 69,715 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 303 | 32,530 | SH | SOLE | 0 | 0 | 32,530 | ||
PACCAR INC | COM | 693718108 | 2,419 | 34,559 | SH | SOLE | 10,027 | 0 | 24,532 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 5,234 | 162,535 | SH | SOLE | 0 | 0 | 162,535 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 403 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,684 | 90,402 | SH | SOLE | 0 | 0 | 90,402 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,545 | 62,686 | SH | SOLE | 0 | 0 | 62,686 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 22,493 | 626,201 | SH | SOLE | 0 | 0 | 626,201 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 86,339 | 2,778,869 | SH | SOLE | 0 | 0 | 2,778,869 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 19,417 | 665,435 | SH | SOLE | 0 | 0 | 665,435 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 4,169 | 157,926 | SH | SOLE | 0 | 0 | 157,926 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,890 | 115,016 | SH | SOLE | 0 | 0 | 115,016 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,249 | 286,512 | SH | SOLE | 0 | 0 | 286,512 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,899 | 17,897 | SH | SOLE | 9,138 | 0 | 8,759 | ||
PACWEST BANCORP DEL | COM | 695263103 | 889 | 24,453 | SH | SOLE | 1,890 | 0 | 22,563 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 320 | 6,920 | SH | SOLE | 145 | 0 | 6,775 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 134 | 147,850 | SH | SOLE | 0 | 0 | 147,850 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,190 | 49,994 | SH | SOLE | 23,801 | 0 | 26,193 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 325 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,942 | 123,877 | SH | SOLE | 7,046 | 0 | 116,831 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 360 | 6,869 | SH | SOLE | 114 | 0 | 6,755 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 317 | 73,413 | SH | SOLE | 0 | 0 | 73,413 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 889 | 4,923 | SH | SOLE | 1,442 | 0 | 3,481 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,982 | 73,610 | SH | SOLE | 0 | 0 | 73,610 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 311 | 36,413 | SH | SOLE | 31,674 | 0 | 4,739 | ||
PAYCHEX INC | COM | 704326107 | 17,222 | 208,066 | SH | SOLE | 9,426 | 0 | 198,640 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,452 | 11,705 | SH | SOLE | 1,566 | 0 | 10,139 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 363 | 3,724 | SH | SOLE | 2,494 | 0 | 1,230 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,929 | 269,610 | SH | SOLE | 30,697 | 0 | 238,913 | ||
PBF ENERGY INC | CL A | 69318G106 | 303 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
PC CONNECTION INC | COM | 69318J100 | 205 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
PCM FUND INC | COM | 69323T101 | 933 | 83,939 | SH | SOLE | 0 | 0 | 83,939 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 173 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 442 | 15,883 | SH | SOLE | 10,285 | 0 | 5,598 | ||
PEGASYSTEMS INC | COM | 705573103 | 378 | 5,562 | SH | SOLE | 3,622 | 0 | 1,940 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 633 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
PENN NATL GAMING INC | COM | 707569109 | 247 | 13,257 | SH | SOLE | 6,795 | 0 | 6,462 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 148 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 605 | 96,494 | SH | SOLE | 44,495 | 0 | 51,999 | ||
PENNEY J C CORP INC | COM | 708160106 | 78 | 87,900 | SH | SOLE | 0 | 0 | 87,900 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,224 | 100,029 | SH | SOLE | 11,706 | 0 | 88,323 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 846 | 17,894 | SH | SOLE | 15,078 | 0 | 2,816 | ||
PENTAIR PLC | SHS | G7S00T104 | 680 | 17,979 | SH | SOLE | 8,200 | 0 | 9,779 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 579 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 2,853 | 182,494 | SH | SOLE | 4,453 | 0 | 178,041 | ||
PEPSICO INC | COM | 713448108 | 80,994 | 590,768 | SH | SOLE | 123,749 | 0 | 467,019 | ||
PERKINELMER INC | COM | 714046109 | 741 | 8,700 | SH | SOLE | 520 | 0 | 8,180 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,054 | 18,863 | SH | SOLE | 14,514 | 0 | 4,349 | ||
PETIQ INC | COM CL A | 71639T106 | 286 | 10,506 | SH | SOLE | 10,454 | 0 | 52 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 150 | 11,411 | SH | SOLE | 10,992 | 0 | 419 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 453 | 31,314 | SH | SOLE | 342 | 0 | 30,972 | ||
PFIZER INC | COM | 717081103 | 80,616 | 2,243,701 | SH | SOLE | 507,872 | 0 | 1,735,829 | ||
PG&E CORP | COM | 69331C108 | 1,122 | 112,199 | SH | SOLE | 0 | 0 | 112,199 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 8,948 | 178,281 | SH | SOLE | 0 | 0 | 178,281 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 977 | 65,324 | SH | SOLE | 0 | 0 | 65,324 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,707 | 588,795 | SH | SOLE | 304,516 | 0 | 284,279 | ||
PHILLIPS 66 | COM | 718546104 | 22,198 | 216,776 | SH | SOLE | 13,173 | 0 | 203,603 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 330 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 717 | 40,385 | SH | SOLE | 926 | 0 | 39,459 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,215 | 106,100 | SH | SOLE | 4,004 | 0 | 102,096 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 714 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 468 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 381 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 26,173 | 1,442,827 | SH | SOLE | 845 | 0 | 1,441,982 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,065 | 112,530 | SH | SOLE | 0 | 0 | 112,530 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,186 | 159,383 | SH | SOLE | 0 | 0 | 159,383 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 8,649 | 353,325 | SH | SOLE | 0 | 0 | 353,325 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,157 | 81,764 | SH | SOLE | 30 | 0 | 81,734 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,249 | 81,050 | SH | SOLE | 0 | 0 | 81,050 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 896 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 7,259 | 50,194 | SH | SOLE | 0 | 0 | 50,194 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 31,898 | 292,910 | SH | SOLE | 0 | 0 | 292,910 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 993 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 101,968 | 1,002,337 | SH | SOLE | 375 | 0 | 1,001,962 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,954 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,267 | 95,253 | SH | SOLE | 0 | 0 | 95,253 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,826 | 53,099 | SH | SOLE | 0 | 0 | 53,099 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 444 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,174 | 101,847 | SH | SOLE | 0 | 0 | 101,847 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,052 | 135,904 | SH | SOLE | 0 | 0 | 135,904 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 643 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 394 | 34,512 | SH | SOLE | 0 | 0 | 34,512 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2,829 | 273,907 | SH | SOLE | 0 | 0 | 273,907 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,590 | 101,027 | SH | SOLE | 0 | 0 | 101,027 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 174 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1,616 | 107,115 | SH | SOLE | 0 | 0 | 107,115 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 299 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 3,810 | 411,485 | SH | SOLE | 0 | 0 | 411,485 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 576 | 5,939 | SH | SOLE | 986 | 0 | 4,953 | ||
PINTEREST INC | CL A | 72352L106 | 1,248 | 47,171 | SH | SOLE | 4,237 | 0 | 42,934 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 269 | 29,157 | SH | SOLE | 0 | 0 | 29,157 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 397 | 31,838 | SH | SOLE | 0 | 0 | 31,838 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,554 | 28,261 | SH | SOLE | 21,688 | 0 | 6,573 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 238 | 5,859 | SH | SOLE | 2,167 | 0 | 3,692 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,127 | 54,318 | SH | SOLE | 0 | 0 | 54,318 | ||
PLANET FITNESS INC | CL A | 72703H101 | 629 | 10,875 | SH | SOLE | 5,457 | 0 | 5,418 | ||
PLUG POWER INC | COM NEW | 72919P202 | 304 | 115,523 | SH | SOLE | 0 | 0 | 115,523 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 172 | 10,228 | SH | SOLE | 6,736 | 0 | 3,492 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,048 | 100,230 | SH | SOLE | 67,035 | 0 | 33,195 | ||
PNM RES INC | COM | 69349H107 | 794 | 15,254 | SH | SOLE | 7,309 | 0 | 7,945 | ||
POLARIS INC | COM | 731068102 | 1,390 | 15,789 | SH | SOLE | 114 | 0 | 15,675 | ||
POLYMET MINING CORP | COM | 731916102 | 32 | 99,449 | SH | SOLE | 0 | 0 | 99,449 | ||
POOL CORPORATION | COM | 73278L105 | 818 | 4,058 | SH | SOLE | 1,950 | 0 | 2,108 | ||
POPULAR INC | COM NEW | 733174700 | 304 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 589 | 10,453 | SH | SOLE | 4,532 | 0 | 5,921 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 30 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
POSCO | SPONSORED ADR | 693483109 | 225 | 4,762 | SH | SOLE | 994 | 0 | 3,768 | ||
POST HLDGS INC | COM | 737446104 | 1,527 | 14,425 | SH | SOLE | 8,157 | 0 | 6,268 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 573 | 13,948 | SH | SOLE | 11,207 | 0 | 2,741 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 85 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,576 | 47,047 | SH | SOLE | 26,831 | 0 | 20,216 | ||
PPL CORP | COM | 69351T106 | 18,214 | 578,413 | SH | SOLE | 344,577 | 0 | 233,836 | ||
PRA GROUP INC | COM | 69354N106 | 251 | 7,417 | SH | SOLE | 7,350 | 0 | 67 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 423 | 4,263 | SH | SOLE | 803 | 0 | 3,460 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 391 | 27,085 | SH | SOLE | 33 | 0 | 27,052 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 213 | 6,135 | SH | SOLE | 5,902 | 0 | 233 | ||
PRETIUM RES INC | COM | 74139C102 | 144 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,088 | 70,796 | SH | SOLE | 10,478 | 0 | 60,318 | ||
PRIMERICA INC | COM | 74164M108 | 598 | 4,703 | SH | SOLE | 1,162 | 0 | 3,541 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTV INCM ETF | 74255Y102 | 1,254 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | ||
PRINCIPAL EXCHANGE TRADED FD | PRINCIPAL ACTV | 74255Y706 | 335 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 408 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CAP | 74255Y870 | 1,846 | 62,839 | SH | SOLE | 0 | 0 | 62,839 | ||
PRINCIPAL EXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 | 493 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,004 | 52,576 | SH | SOLE | 1,175 | 0 | 51,401 | ||
PROASSURANCE CORP | COM | 74267C106 | 494 | 12,266 | SH | SOLE | 11,761 | 0 | 505 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 130,308 | 1,047,664 | SH | SOLE | 89,225 | 0 | 958,439 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 53 | 10,579 | SH | SOLE | 7,024 | 0 | 3,555 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,447 | 83,457 | SH | SOLE | 22,930 | 0 | 60,527 | ||
PROLOGIS INC | COM | 74340W103 | 13,195 | 154,830 | SH | SOLE | 848 | 0 | 153,982 | ||
PROOFPOINT INC | COM | 743424103 | 2,369 | 18,358 | SH | SOLE | 12,474 | 0 | 5,884 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 872 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,599 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 272 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 18,868 | 266,023 | SH | SOLE | 0 | 0 | 266,023 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 3,634 | 77,062 | SH | SOLE | 0 | 0 | 77,062 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 497 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 1,176 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 213 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 4,272 | 100,514 | SH | SOLE | 0 | 0 | 100,514 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 320 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 5,202 | 271,788 | SH | SOLE | 0 | 0 | 271,788 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,028 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 217 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,688 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,752 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 10,066 | 169,576 | SH | SOLE | 6,282 | 0 | 163,294 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 79,260 | 1,107,296 | SH | SOLE | 23,102 | 0 | 1,084,194 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 15,449 | 265,997 | SH | SOLE | 5,718 | 0 | 260,279 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 13,414 | 483,564 | SH | SOLE | 0 | 0 | 483,564 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 33,597 | 1,285,773 | SH | SOLE | 0 | 0 | 1,285,773 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,654 | 301,217 | SH | SOLE | 0 | 0 | 301,217 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 277 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 4,056 | 99,827 | SH | SOLE | 0 | 0 | 99,827 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 305 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 737 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 5,435 | 101,763 | SH | SOLE | 0 | 0 | 101,763 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 245 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,847 | 431,992 | SH | SOLE | 0 | 0 | 431,992 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 511 | 507,000 | PRN | SOLE | 0 | 0 | 507,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 175 | 170,000 | PRN | SOLE | 0 | 0 | 170,000 | ||
PROTO LABS INC | COM | 743713109 | 328 | 3,217 | SH | SOLE | 1,582 | 0 | 1,635 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 323 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,733 | 97,085 | SH | SOLE | 4,559 | 0 | 92,526 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 465 | 12,792 | SH | SOLE | 11,066 | 0 | 1,726 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 212 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,481 | 42,734 | SH | SOLE | 283 | 0 | 42,451 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,271 | 133,227 | SH | SOLE | 22,229 | 0 | 110,998 | ||
PULTE GROUP INC | COM | 745867101 | 1,471 | 40,242 | SH | SOLE | 1,465 | 0 | 38,777 | ||
PURE STORAGE INC | CL A | 74624M102 | 705 | 41,623 | SH | SOLE | 9,414 | 0 | 32,209 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 369 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,054 | 134,622 | SH | SOLE | 0 | 0 | 134,622 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 61 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 199 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 226 | 42,897 | SH | SOLE | 0 | 0 | 42,897 | ||
PVH CORP | COM | 693656100 | 387 | 4,391 | SH | SOLE | 3,173 | 0 | 1,218 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 211 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
Q2 HLDGS INC | COM | 74736L109 | 554 | 7,028 | SH | SOLE | 6,191 | 0 | 837 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,249 | 68,216 | SH | SOLE | 66,376 | 0 | 1,840 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 304 | 13,870 | SH | SOLE | 12,299 | 0 | 1,571 | ||
QORVO INC | COM | 74736K101 | 757 | 10,217 | SH | SOLE | 472 | 0 | 9,745 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 790 | 15,358 | SH | SOLE | 1,037 | 0 | 14,321 | ||
QUAKER CHEM CORP | COM | 747316107 | 259 | 1,636 | SH | SOLE | 1,103 | 0 | 533 | ||
QUALCOMM INC | COM | 747525103 | 37,717 | 494,460 | SH | SOLE | 169,459 | 0 | 325,001 | ||
QUALYS INC | COM | 74758T303 | 247 | 3,265 | SH | SOLE | 2,120 | 0 | 1,145 | ||
QUANTA SVCS INC | COM | 74762E102 | 288 | 7,616 | SH | SOLE | 837 | 0 | 6,779 | ||
QUDIAN INC | ADR | 747798106 | 670 | 97,248 | SH | SOLE | 95,048 | 0 | 2,200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,558 | 14,559 | SH | SOLE | 2,979 | 0 | 11,580 | ||
QUICKLOGIC CORP | COM | 74837P108 | 5 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
QUINSTREET INC | COM | 74874Q100 | 447 | 35,466 | SH | SOLE | 30,728 | 0 | 4,738 | ||
QUOTIENT LTD | SHS | G73268107 | 547 | 70,422 | SH | SOLE | 69,147 | 0 | 1,275 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,632 | 158,187 | SH | SOLE | 152,160 | 0 | 6,027 | ||
RADIAN GROUP INC | COM | 750236101 | 415 | 18,173 | SH | SOLE | 13,718 | 0 | 4,455 | ||
RADNET INC | COM | 750491102 | 167 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
RADWARE LTD | ORD | M81873107 | 416 | 17,163 | SH | SOLE | 13,563 | 0 | 3,600 | ||
RANGE RES CORP | COM | 75281A109 | 39 | 10,278 | SH | SOLE | 1,039 | 0 | 9,239 | ||
RAPID7 INC | COM | 753422104 | 457 | 10,077 | SH | SOLE | 8,504 | 0 | 1,573 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,927 | 23,369 | SH | SOLE | 8,104 | 0 | 15,265 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 55 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
RAYONIER INC | COM | 754907103 | 223 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
RAYTHEON CO | COM NEW | 755111507 | 27,449 | 139,911 | SH | SOLE | 9,066 | 0 | 130,845 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 776 | 34,529 | SH | SOLE | 0 | 0 | 34,529 | ||
RBC BEARINGS INC | COM | 75524B104 | 722 | 4,350 | SH | SOLE | 1,449 | 0 | 2,901 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 132 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 259 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 634 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 2,863 | 109,660 | SH | SOLE | 0 | 0 | 109,660 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 751 | 32,605 | SH | SOLE | 0 | 0 | 32,605 | ||
REALPAGE INC | COM | 75606N109 | 404 | 6,431 | SH | SOLE | 6,173 | 0 | 258 | ||
REALTY INCOME CORP | COM | 756109104 | 37,327 | 486,790 | SH | SOLE | 68,626 | 0 | 418,164 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,456 | 66,913 | SH | SOLE | 0 | 0 | 66,913 | ||
REDFIN CORP | COM | 75737F108 | 355 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
REDWOOD TR INC | COM | 758075402 | 518 | 31,595 | SH | SOLE | 0 | 0 | 31,595 | ||
REGENCY CTRS CORP | COM | 758849103 | 600 | 8,629 | SH | SOLE | 602 | 0 | 8,027 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,124 | 25,682 | SH | SOLE | 9,348 | 0 | 16,334 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,524 | 412,397 | SH | SOLE | 269,660 | 0 | 142,737 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 447 | 2,798 | SH | SOLE | 631 | 0 | 2,167 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,402 | 14,073 | SH | SOLE | 3,141 | 0 | 10,932 | ||
RELX PLC | SPONSORED ADR | 759530108 | 545 | 22,978 | SH | SOLE | 20,401 | 0 | 2,577 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 276 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 639 | 3,302 | SH | SOLE | 2,655 | 0 | 647 | ||
RENASANT CORP | COM | 75970E107 | 899 | 25,674 | SH | SOLE | 22 | 0 | 25,652 | ||
REPLIGEN CORP | COM | 759916109 | 483 | 6,297 | SH | SOLE | 1,858 | 0 | 4,439 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,386 | 27,570 | SH | SOLE | 1,227 | 0 | 26,343 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 223 | 15,539 | SH | SOLE | 18 | 0 | 15,521 | ||
RESMED INC | COM | 761152107 | 1,690 | 12,506 | SH | SOLE | 3,806 | 0 | 8,700 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,618 | 22,739 | SH | SOLE | 199 | 0 | 22,540 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 22 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,528 | 124,062 | SH | SOLE | 970 | 0 | 123,092 | ||
RGC RES INC | COM | 74955L103 | 222 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
RH | COM | 74967X103 | 277 | 1,623 | SH | SOLE | 16 | 0 | 1,607 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 140 | 54,707 | SH | SOLE | 0 | 0 | 54,707 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 22 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
RING ENERGY INC | COM | 76680V108 | 28 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,235 | 9,827 | SH | SOLE | 175 | 0 | 9,652 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,990 | 76,590 | SH | SOLE | 2,843 | 0 | 73,747 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 638 | 15,989 | SH | SOLE | 11,491 | 0 | 4,498 | ||
RLI CORP | COM | 749607107 | 2,303 | 24,787 | SH | SOLE | 2,893 | 0 | 21,894 | ||
ROAN RES INC | CL A COM | 769755109 | 130 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
ROBERT HALF INTL INC | COM | 770323103 | 216 | 3,874 | SH | SOLE | 1,743 | 0 | 2,131 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,581 | 33,863 | SH | SOLE | 7,488 | 0 | 26,375 | ||
ROCKWELL MED INC | COM | 774374102 | 90 | 32,756 | SH | SOLE | 0 | 0 | 32,756 | ||
ROKU INC | COM CL A | 77543R102 | 5,732 | 56,332 | SH | SOLE | 0 | 0 | 56,332 | ||
ROLLINS INC | COM | 775711104 | 2,296 | 67,394 | SH | SOLE | 6,613 | 0 | 60,781 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,331 | 3,733 | SH | SOLE | 652 | 0 | 3,081 | ||
ROSS STORES INC | COM | 778296103 | 4,189 | 38,134 | SH | SOLE | 12,060 | 0 | 26,074 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,437 | 30,024 | SH | SOLE | 5,515 | 0 | 24,509 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,512 | 13,956 | SH | SOLE | 174 | 0 | 13,782 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,431 | 240,922 | SH | SOLE | 83,125 | 0 | 157,797 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,582 | 196,797 | SH | SOLE | 9,153 | 0 | 187,644 | ||
ROYAL GOLD INC | COM | 780287108 | 3,618 | 29,367 | SH | SOLE | 608 | 0 | 28,759 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,197 | 148,826 | SH | SOLE | 0 | 0 | 148,826 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,947 | 214,142 | SH | SOLE | 0 | 0 | 214,142 | ||
RPC INC | COM | 749660106 | 83 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
RPM INTL INC | COM | 749685103 | 2,645 | 38,434 | SH | SOLE | 412 | 0 | 38,022 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 138 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 512 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 282 | 4,247 | SH | SOLE | 3,434 | 0 | 813 | ||
RYDER SYS INC | COM | 783549108 | 898 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,153 | 29,197 | SH | SOLE | 10,389 | 0 | 18,808 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 205 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,250 | 54,462 | SH | SOLE | 0 | 0 | 54,462 | ||
SACHEM CAP CORP | COM | 78590A109 | 78 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 326 | 2,325 | SH | SOLE | 1,923 | 0 | 402 | ||
SALESFORCE COM INC | COM | 79466L302 | 41,566 | 280,017 | SH | SOLE | 42,657 | 0 | 237,360 | ||
SANDERSON FARMS INC | COM | 800013104 | 998 | 6,597 | SH | SOLE | 6,303 | 0 | 294 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 345 | 61,240 | SH | SOLE | 0 | 0 | 61,240 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 141 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
SANMINA CORPORATION | COM | 801056102 | 229 | 7,135 | SH | SOLE | 4,376 | 0 | 2,759 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 9 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,312 | 49,893 | SH | SOLE | 5,888 | 0 | 44,005 | ||
SAP SE | SPON ADR | 803054204 | 2,270 | 19,256 | SH | SOLE | 11,840 | 0 | 7,416 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 313 | 15,940 | SH | SOLE | 14,784 | 0 | 1,156 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,181 | 15,674 | SH | SOLE | 737 | 0 | 14,937 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,544 | 14,697 | SH | SOLE | 8,661 | 0 | 6,036 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,403 | 275,190 | SH | SOLE | 87,624 | 0 | 187,566 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 232 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,223 | 128,261 | SH | SOLE | 0 | 0 | 128,261 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,537 | 424,881 | SH | SOLE | 0 | 0 | 424,881 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 454 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,842 | 33,155 | SH | SOLE | 0 | 0 | 33,155 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 505 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 872 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 908 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10,869 | 396,978 | SH | SOLE | 0 | 0 | 396,978 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,011 | 36,685 | SH | SOLE | 0 | 0 | 36,685 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 374 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,100 | 41,517 | SH | SOLE | 0 | 0 | 41,517 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,477 | 157,421 | SH | SOLE | 0 | 0 | 157,421 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,414 | 245,201 | SH | SOLE | 0 | 0 | 245,201 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 68,718 | 1,254,433 | SH | SOLE | 0 | 0 | 1,254,433 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 59,573 | 709,118 | SH | SOLE | 0 | 0 | 709,118 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 34,463 | 607,494 | SH | SOLE | 0 | 0 | 607,494 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,886 | 562,329 | SH | SOLE | 0 | 0 | 562,329 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,462 | 379,595 | SH | SOLE | 0 | 0 | 379,595 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,123 | 87,408 | SH | SOLE | 62 | 0 | 87,346 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,695 | 311,130 | SH | SOLE | 0 | 0 | 311,130 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,599 | 257,214 | SH | SOLE | 12,185 | 0 | 245,029 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 228 | 2,610 | SH | SOLE | 264 | 0 | 2,346 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,797 | 17,651 | SH | SOLE | 44 | 0 | 17,607 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 251 | 8,101 | SH | SOLE | 7,191 | 0 | 910 | ||
SEABOARD CORP | COM | 811543107 | 210 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 54 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,700 | 87,385 | SH | SOLE | 60,173 | 0 | 27,212 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,440 | 34,682 | SH | SOLE | 26,682 | 0 | 8,000 | ||
SEASPAN CORP | SHS | Y75638109 | 1,859 | 174,906 | SH | SOLE | 0 | 0 | 174,906 | ||
SEATTLE GENETICS INC | COM | 812578102 | 937 | 10,976 | SH | SOLE | 1,888 | 0 | 9,088 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 206 | 7,825 | SH | SOLE | 7,425 | 0 | 400 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 18 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,007 | 50,754 | SH | SOLE | 48,719 | 0 | 2,035 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 175 | 10,578 | SH | SOLE | 6,718 | 0 | 3,860 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 33,466 | 675,817 | SH | SOLE | 8,023 | 0 | 667,794 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 58,446 | 987,260 | SH | SOLE | 5,658 | 0 | 981,602 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21,029 | 534,543 | SH | SOLE | 8,982 | 0 | 525,561 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 136,508 | 1,130,973 | SH | SOLE | 3,412 | 0 | 1,127,561 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 77,943 | 1,269,024 | SH | SOLE | 6,268 | 0 | 1,262,756 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 184,846 | 2,050,878 | SH | SOLE | 4,197 | 0 | 2,046,681 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 197,830 | 7,065,347 | SH | SOLE | 91,406 | 0 | 6,973,941 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 136,491 | 1,758,228 | SH | SOLE | 40,189 | 0 | 1,718,039 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 167,787 | 2,591,706 | SH | SOLE | 5,495 | 0 | 2,586,211 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,014 | 326,705 | SH | SOLE | 6,007 | 0 | 320,698 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 168,634 | 2,094,055 | SH | SOLE | 6,519 | 0 | 2,087,536 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7,240 | 96,287 | SH | SOLE | 0 | 0 | 96,287 | ||
SEMPRA ENERGY | COM | 816851109 | 5,626 | 38,117 | SH | SOLE | 5,951 | 0 | 32,166 | ||
SEMTECH CORP | COM | 816850101 | 537 | 11,045 | SH | SOLE | 6,653 | 0 | 4,392 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 550 | 59,384 | SH | SOLE | 135 | 0 | 59,249 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,073 | 21,429 | SH | SOLE | 20,568 | 0 | 861 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 11 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 252 | 62,750 | SH | SOLE | 0 | 0 | 62,750 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 95 | 23,700 | SH | Put | SOLE | 0 | 0 | 23,700 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 205 | 4,829 | SH | SOLE | 1,699 | 0 | 3,130 | ||
SERVICE CORP INTL | COM | 817565104 | 2,366 | 49,494 | SH | SOLE | 26,651 | 0 | 22,843 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,386 | 53,739 | SH | SOLE | 883 | 0 | 52,856 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 566 | 10,125 | SH | SOLE | 838 | 0 | 9,287 | ||
SERVICENOW INC | COM | 81762P102 | 8,138 | 32,058 | SH | SOLE | 3,627 | 0 | 28,431 | ||
SHAKE SHACK INC | CL A | 819047101 | 474 | 4,830 | SH | SOLE | 34 | 0 | 4,796 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 256 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,323 | 41,640 | SH | SOLE | 0 | 0 | 41,640 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,629 | 15,692 | SH | SOLE | 1,653 | 0 | 14,039 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 664 | 47,285 | SH | SOLE | 0 | 0 | 47,285 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 378 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
SHOPIFY INC | CL A | 82509L107 | 9,319 | 29,902 | SH | SOLE | 864 | 0 | 29,038 | ||
SIERRA WIRELESS INC | COM | 826516106 | 139 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 428 | 3,592 | SH | SOLE | 1,896 | 0 | 1,696 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 531 | 17,673 | SH | SOLE | 17,612 | 0 | 61 | ||
SILICON LABORATORIES INC | COM | 826919102 | 357 | 3,203 | SH | SOLE | 1,333 | 0 | 1,870 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 230 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 208 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,286 | 14,685 | SH | SOLE | 1,037 | 0 | 13,648 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,519 | 35,529 | SH | SOLE | 8,149 | 0 | 27,380 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,521 | 243,143 | SH | SOLE | 4,832 | 0 | 238,311 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 337 | 4,557 | SH | SOLE | 4,108 | 0 | 449 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,632 | 32,140 | SH | SOLE | 1,369 | 0 | 30,771 | ||
SKECHERS U S A INC | CL A | 830566105 | 365 | 9,770 | SH | SOLE | 297 | 0 | 9,473 | ||
SKYWEST INC | COM | 830879102 | 700 | 12,193 | SH | SOLE | 11,161 | 0 | 1,032 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,874 | 61,506 | SH | SOLE | 13,435 | 0 | 48,071 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,417 | 59,696 | SH | SOLE | 0 | 0 | 59,696 | ||
SMART SAND INC | COM | 83191H107 | 215 | 76,006 | SH | SOLE | 70,906 | 0 | 5,100 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 425 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 537 | 11,165 | SH | SOLE | 3,986 | 0 | 7,179 | ||
SMITH A O CORP | COM | 831865209 | 1,063 | 22,284 | SH | SOLE | 5,196 | 0 | 17,088 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,804 | 25,484 | SH | SOLE | 2,545 | 0 | 22,939 | ||
SNAP INC | CL A | 83304A106 | 1,503 | 95,142 | SH | SOLE | 0 | 0 | 95,142 | ||
SNAP ON INC | COM | 833034101 | 1,203 | 7,687 | SH | SOLE | 919 | 0 | 6,768 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 266 | 9,580 | SH | SOLE | 1,039 | 0 | 8,541 | ||
SOLAR CAP LTD | COM | 83413U100 | 639 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 773 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 144 | 10,749 | SH | SOLE | 1,124 | 0 | 9,625 | ||
SONOCO PRODS CO | COM | 835495102 | 1,093 | 18,783 | SH | SOLE | 1,058 | 0 | 17,725 | ||
SONOS INC | COM | 83570H108 | 139 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,054 | 51,646 | SH | SOLE | 15,052 | 0 | 36,594 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 306 | 9,311 | SH | SOLE | 15 | 0 | 9,296 | ||
SOUTHERN CO | COM | 842587107 | 52,799 | 854,767 | SH | SOLE | 239,667 | 0 | 615,100 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 316 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 746 | 21,861 | SH | SOLE | 1,810 | 0 | 20,051 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,974 | 110,606 | SH | SOLE | 14,092 | 0 | 96,514 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 821 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22 | 11,622 | SH | SOLE | 795 | 0 | 10,827 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 221,230 | 821,868 | SH | SOLE | 0 | 0 | 821,868 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 404 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 140,725 | 1,013,358 | SH | SOLE | 0 | 0 | 1,013,358 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 230 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,530 | 241,615 | SH | SOLE | 0 | 0 | 241,615 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,791 | 45,324 | SH | SOLE | 0 | 0 | 45,324 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,283 | 113,490 | SH | SOLE | 0 | 0 | 113,490 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,465 | 34,016 | SH | SOLE | 0 | 0 | 34,016 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,243 | 51,689 | SH | SOLE | 5,691 | 0 | 45,998 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,279 | 52,010 | SH | SOLE | 0 | 0 | 52,010 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,114 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 784 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 492 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,624 | 566,211 | SH | SOLE | 0 | 0 | 566,211 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,170 | 413,370 | SH | SOLE | 0 | 0 | 413,370 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,682 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,099 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,648 | 60,952 | SH | SOLE | 0 | 0 | 60,952 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 331 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 676 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,215 | 185,240 | SH | SOLE | 0 | 0 | 185,240 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,323 | 79,029 | SH | SOLE | 0 | 0 | 79,029 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 946,734 | 3,190,127 | SH | SOLE | 1,346 | 0 | 3,188,781 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,593 | 234,500 | SH | Put | SOLE | 0 | 0 | 234,500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 117,880 | 334,441 | SH | SOLE | 0 | 0 | 334,441 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 27,340 | 255,920 | SH | SOLE | 0 | 0 | 255,920 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 28,138 | 536,477 | SH | SOLE | 0 | 0 | 536,477 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 11,050 | 359,225 | SH | SOLE | 0 | 0 | 359,225 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 53,404 | 1,860,767 | SH | SOLE | 0 | 0 | 1,860,767 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 272 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 40,563 | 373,030 | SH | SOLE | 9,367 | 0 | 363,663 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 13,663 | 505,859 | SH | SOLE | 605 | 0 | 505,254 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 8,368 | 89,640 | SH | SOLE | 0 | 0 | 89,640 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 8,438 | 80,697 | SH | SOLE | 1 | 0 | 80,696 | ||
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 716 | 30,428 | SH | SOLE | 0 | 0 | 30,428 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 1,055 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 456 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 565 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 5,572 | 71,375 | SH | SOLE | 0 | 0 | 71,375 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 4,507 | 50,779 | SH | SOLE | 0 | 0 | 50,779 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 17,027 | 286,787 | SH | SOLE | 0 | 0 | 286,787 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 10,771 | 219,859 | SH | SOLE | 0 | 0 | 219,859 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 14,610 | 288,227 | SH | SOLE | 89,020 | 0 | 199,207 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 2,356 | 32,378 | SH | SOLE | 0 | 0 | 32,378 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 595 | 82,160 | SH | SOLE | 0 | 0 | 82,160 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 5,960 | 190,605 | SH | SOLE | 0 | 0 | 190,605 | ||
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 1,316 | 50,104 | SH | SOLE | 0 | 0 | 50,104 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 3,047 | 106,837 | SH | SOLE | 0 | 0 | 106,837 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 9,558 | 322,472 | SH | SOLE | 82,095 | 0 | 240,377 | ||
SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 206 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 91,799 | 2,602,008 | SH | SOLE | 4,747 | 0 | 2,597,261 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 3,957 | 131,505 | SH | SOLE | 0 | 0 | 131,505 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 26,095 | 635,986 | SH | SOLE | 0 | 0 | 635,986 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 10,054 | 288,490 | SH | SOLE | 0 | 0 | 288,490 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,761 | 110,975 | SH | SOLE | 0 | 0 | 110,975 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,982 | 66,033 | SH | SOLE | 0 | 0 | 66,033 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 10,329 | 334,801 | SH | SOLE | 46,117 | 0 | 288,684 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 6,127 | 204,242 | SH | SOLE | 0 | 0 | 204,242 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 23,833 | 648,697 | SH | SOLE | 0 | 0 | 648,697 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 53,411 | 1,373,389 | SH | SOLE | 0 | 0 | 1,373,389 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 8,709 | 229,295 | SH | SOLE | 0 | 0 | 229,295 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 69,516 | 2,175,096 | SH | SOLE | 0 | 0 | 2,175,096 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 323 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | 266 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 14,299 | 266,172 | SH | SOLE | 0 | 0 | 266,172 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,696 | 72,021 | SH | SOLE | 0 | 0 | 72,021 | ||
SPDR SERIES TRUST | S&P 500 BUYBCK | 78468R820 | 2,408 | 35,776 | SH | SOLE | 0 | 0 | 35,776 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 27,978 | 469,512 | SH | SOLE | 0 | 0 | 469,512 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 17,658 | 288,242 | SH | SOLE | 0 | 0 | 288,242 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 21,089 | 313,783 | SH | SOLE | 0 | 0 | 313,783 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16,184 | 212,250 | SH | SOLE | 0 | 0 | 212,250 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 6,929 | 160,537 | SH | SOLE | 0 | 0 | 160,537 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 170,033 | 1,657,244 | SH | SOLE | 0 | 0 | 1,657,244 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,736 | 84,761 | SH | SOLE | 0 | 0 | 84,761 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 9,104 | 258,426 | SH | SOLE | 0 | 0 | 258,426 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 629 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,346 | 104,901 | SH | SOLE | 0 | 0 | 104,901 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,783 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15,606 | 295,627 | SH | SOLE | 25,132 | 0 | 270,495 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,913 | 92,223 | SH | SOLE | 0 | 0 | 92,223 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 7,079 | 78,813 | SH | SOLE | 0 | 0 | 78,813 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,229 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,959 | 32,102 | SH | SOLE | 0 | 0 | 32,102 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 17,363 | 189,570 | SH | SOLE | 0 | 0 | 189,570 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 1,253 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 1,432 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 996 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 2,541 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 7,194 | 75,672 | SH | SOLE | 0 | 0 | 75,672 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 7,411 | 167,828 | SH | SOLE | 0 | 0 | 167,828 | ||
SPIRE INC | COM | 84857L101 | 266 | 3,049 | SH | SOLE | 81 | 0 | 2,968 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 670 | 8,152 | SH | SOLE | 6,934 | 0 | 1,218 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1,122 | 132,959 | SH | SOLE | 0 | 0 | 132,959 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,004 | 20,974 | SH | SOLE | 2,481 | 0 | 18,493 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SPLUNK INC | COM | 848637104 | 6,197 | 52,580 | SH | SOLE | 34,849 | 0 | 17,731 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 920 | 8,068 | SH | SOLE | 304 | 0 | 7,764 | ||
SPRINT CORPORATION | COM | 85207U105 | 466 | 75,490 | SH | SOLE | 0 | 0 | 75,490 | ||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 817 | 35,673 | SH | SOLE | 0 | 0 | 35,673 | ||
SPROTT ETF TR | JR GOLD MINERS E | 85210B201 | 227 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 954 | 67,359 | SH | SOLE | 0 | 0 | 67,359 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 964 | 81,582 | SH | SOLE | 0 | 0 | 81,582 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 755 | 120,961 | SH | SOLE | 0 | 0 | 120,961 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,020 | 52,723 | SH | SOLE | 47,123 | 0 | 5,600 | ||
SPS COMMERCE INC | COM | 78463M107 | 350 | 7,443 | SH | SOLE | 5,971 | 0 | 1,472 | ||
SQUARE INC | CL A | 852234103 | 15,271 | 246,502 | SH | SOLE | 20,151 | 0 | 226,351 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 551 | 10,691 | SH | SOLE | 4,246 | 0 | 6,445 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 34,070 | 735,542 | SH | SOLE | 98,214 | 0 | 637,328 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,592 | 93,081 | SH | SOLE | 0 | 0 | 93,081 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 247 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 181,895 | 3,694,794 | SH | SOLE | 893 | 0 | 3,693,901 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,521 | 37,615 | SH | SOLE | 0 | 0 | 37,615 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,046 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 318 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
STAG INDL INC | COM | 85254J102 | 590 | 20,008 | SH | SOLE | 2,221 | 0 | 17,787 | ||
STAGE STORES INC | COM NEW | 85254C305 | 457 | 242,952 | SH | SOLE | 0 | 0 | 242,952 | ||
STAMPS COM INC | COM NEW | 852857200 | 200 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,477 | 37,928 | SH | SOLE | 14,733 | 0 | 23,195 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 120 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
STARBUCKS CORP | COM | 855244109 | 63,556 | 718,795 | SH | SOLE | 52,719 | 0 | 666,076 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,565 | 188,495 | SH | SOLE | 2,443 | 0 | 186,052 | ||
STATE STR CORP | COM | 857477103 | 3,003 | 50,741 | SH | SOLE | 17,045 | 0 | 33,696 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,836 | 61,613 | SH | SOLE | 9,978 | 0 | 51,635 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 182 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
STEPAN CO | COM | 858586100 | 305 | 3,140 | SH | SOLE | 1,050 | 0 | 2,090 | ||
STERICYCLE INC | COM | 858912108 | 543 | 10,669 | SH | SOLE | 3,580 | 0 | 7,089 | ||
STERIS PLC | SHS USD | G8473T100 | 2,127 | 14,718 | SH | SOLE | 4,744 | 0 | 9,974 | ||
STIFEL FINL CORP | COM | 860630102 | 218 | 3,803 | SH | SOLE | 852 | 0 | 2,951 | ||
STITCH FIX INC | COM CL A | 860897107 | 421 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,511 | 78,108 | SH | SOLE | 0 | 0 | 78,108 | ||
STONECO LTD | COM CL A | G85158106 | 307 | 8,813 | SH | SOLE | 1,085 | 0 | 7,728 | ||
STORE CAP CORP | COM | 862121100 | 4,901 | 131,010 | SH | SOLE | 31,771 | 0 | 99,239 | ||
STRATASYS LTD | SHS | M85548101 | 445 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 349 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 583 | 24,132 | SH | SOLE | 0 | 0 | 24,132 | ||
STRYKER CORP | COM | 863667101 | 20,307 | 93,885 | SH | SOLE | 14,286 | 0 | 79,599 | ||
STURM RUGER & CO INC | COM | 864159108 | 236 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,365 | 57,765 | SH | SOLE | 0 | 0 | 57,765 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,640 | 532,119 | SH | SOLE | 519,911 | 0 | 12,208 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 671 | 57,806 | SH | SOLE | 52,806 | 0 | 5,000 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,171 | 97,796 | SH | SOLE | 6,672 | 0 | 91,124 | ||
SUN CMNTYS INC | COM | 866674104 | 754 | 5,080 | SH | SOLE | 1,178 | 0 | 3,902 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,561 | 34,843 | SH | SOLE | 0 | 0 | 34,843 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 66 | 11,627 | SH | SOLE | 72 | 0 | 11,555 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,343 | 74,193 | SH | SOLE | 50,903 | 0 | 23,290 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 1,273 | 40,492 | SH | SOLE | 0 | 0 | 40,492 | ||
SUNPOWER CORP | COM | 867652406 | 132 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,840 | 99,412 | SH | SOLE | 38,482 | 0 | 60,930 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 431 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
SVB FINL GROUP | COM | 78486Q101 | 591 | 2,829 | SH | SOLE | 705 | 0 | 2,124 | ||
SWITCH INC | CL A | 87105L104 | 297 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SYMANTEC CORP | COM | 871503108 | 624 | 26,390 | SH | SOLE | 13,050 | 0 | 13,340 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,829 | 82,991 | SH | SOLE | 46,806 | 0 | 36,185 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 656 | 12,333 | SH | SOLE | 11,450 | 0 | 883 | ||
SYNNEX CORP | COM | 87162W100 | 306 | 2,708 | SH | SOLE | 7 | 0 | 2,701 | ||
SYNOPSYS INC | COM | 871607107 | 2,145 | 15,631 | SH | SOLE | 1,662 | 0 | 13,969 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,381 | 38,609 | SH | SOLE | 0 | 0 | 38,609 | ||
SYSCO CORP | COM | 871829107 | 11,369 | 143,188 | SH | SOLE | 8,711 | 0 | 134,477 | ||
T MOBILE US INC | COM | 872590104 | 2,104 | 26,706 | SH | SOLE | 1,049 | 0 | 25,657 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,897 | 83,849 | SH | SOLE | 18,443 | 0 | 65,406 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 197 | 11,479 | SH | SOLE | 479 | 0 | 11,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,725 | 13,761 | SH | SOLE | 1,565 | 0 | 12,196 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 723 | 12,256 | SH | SOLE | 2,844 | 0 | 9,412 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,285 | 147,579 | SH | SOLE | 0 | 0 | 147,579 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 13 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
TAPESTRY INC | COM | 876030107 | 989 | 37,961 | SH | SOLE | 24,390 | 0 | 13,571 | ||
TARGA RES CORP | COM | 87612G101 | 1,328 | 33,071 | SH | SOLE | 1,733 | 0 | 31,338 | ||
TARGET CORP | COM | 87612E106 | 23,135 | 216,398 | SH | SOLE | 2,340 | 0 | 214,058 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 413 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 160 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
TC ENERGY CORP | COM | 87807B107 | 5,526 | 106,701 | SH | SOLE | 76,760 | 0 | 29,941 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 977 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 488 | 12,830 | SH | SOLE | 3,469 | 0 | 9,361 | ||
TCG BDC INC | COM | 872280102 | 201 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 85 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 235 | 5,030 | SH | SOLE | 2,440 | 0 | 2,590 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,224 | 66,795 | SH | SOLE | 38,836 | 0 | 27,959 | ||
TECH DATA CORP | COM | 878237106 | 422 | 4,050 | SH | SOLE | 1,504 | 0 | 2,546 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,025 | 42,456 | SH | SOLE | 40,436 | 0 | 2,020 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,141 | 70,294 | SH | SOLE | 2,038 | 0 | 68,256 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 221 | 16,193 | SH | SOLE | 7,437 | 0 | 8,756 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 21 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
TEGNA INC | COM | 87901J105 | 194 | 12,473 | SH | SOLE | 9,684 | 0 | 2,789 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,739 | 149,363 | SH | SOLE | 0 | 0 | 149,363 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 647 | 37,073 | SH | SOLE | 0 | 0 | 37,073 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 891 | 59,006 | SH | SOLE | 0 | 0 | 59,006 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,244 | 92,532 | SH | SOLE | 0 | 0 | 92,532 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,491 | 22,014 | SH | SOLE | 3,410 | 0 | 18,604 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,167 | 6,729 | SH | SOLE | 2,257 | 0 | 4,472 | ||
TELEFLEX INC | COM | 879369106 | 334 | 984 | SH | SOLE | 188 | 0 | 796 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 250 | 32,839 | SH | SOLE | 563 | 0 | 32,276 | ||
TELLURIAN INC NEW | COM | 87968A104 | 356 | 42,808 | SH | SOLE | 0 | 0 | 42,808 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 983 | 108,306 | SH | SOLE | 0 | 0 | 108,306 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,571 | 255,903 | SH | SOLE | 0 | 0 | 255,903 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 742 | 59,276 | SH | SOLE | 0 | 0 | 59,276 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 188 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
TERADATA CORP DEL | COM | 88076W103 | 1,878 | 60,588 | SH | SOLE | 57,042 | 0 | 3,546 | ||
TERADYNE INC | COM | 880770102 | 999 | 17,246 | SH | SOLE | 8,236 | 0 | 9,010 | ||
TEREX CORP NEW | COM | 880779103 | 460 | 17,697 | SH | SOLE | 474 | 0 | 17,223 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 665 | 36,507 | SH | SOLE | 0 | 0 | 36,507 | ||
TESLA INC | COM | 88160R101 | 11,157 | 46,320 | SH | SOLE | 1,668 | 0 | 44,652 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 290 | 43,502 | SH | SOLE | 0 | 0 | 43,502 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,083 | 157,442 | SH | SOLE | 292 | 0 | 157,150 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,465 | 166,086 | SH | SOLE | 69,457 | 0 | 96,629 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 673 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 434 | 43,783 | SH | SOLE | 23,938 | 0 | 19,845 | ||
TEXTRON INC | COM | 883203101 | 1,730 | 35,342 | SH | SOLE | 3,731 | 0 | 31,611 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 66 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9,273 | 221,692 | SH | SOLE | 144,097 | 0 | 77,595 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,177 | 32,937 | SH | SOLE | 307 | 0 | 32,630 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 40 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,335 | 86,981 | SH | SOLE | 33,349 | 0 | 53,632 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 947 | 14,157 | SH | SOLE | 428 | 0 | 13,729 | ||
TIDEWATER INC NEW | COM | 88642R109 | 419 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
TIFFANY & CO NEW | COM | 886547108 | 618 | 6,670 | SH | SOLE | 1,243 | 0 | 5,427 | ||
TILRAY INC | COM CL 2 | 88688T100 | 817 | 33,037 | SH | SOLE | 0 | 0 | 33,037 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 302 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
TIMKEN CO | COM | 887389104 | 1,444 | 33,180 | SH | SOLE | 0 | 0 | 33,180 | ||
TIMKENSTEEL CORP | COM | 887399103 | 134 | 21,314 | SH | SOLE | 291 | 0 | 21,023 | ||
TJX COS INC NEW | COM | 872540109 | 10,444 | 187,370 | SH | SOLE | 21,091 | 0 | 166,279 | ||
TOCAGEN INC | COM | 888846102 | 41 | 61,456 | SH | SOLE | 0 | 0 | 61,456 | ||
TOLL BROTHERS INC | COM | 889478103 | 870 | 21,183 | SH | SOLE | 114 | 0 | 21,069 | ||
TOPBUILD CORP | COM | 89055F103 | 884 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
TORO CO | COM | 891092108 | 1,997 | 27,247 | SH | SOLE | 0 | 0 | 27,247 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,839 | 65,896 | SH | SOLE | 111 | 0 | 65,785 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 737 | 36,017 | SH | SOLE | 0 | 0 | 36,017 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 14,007 | 269,373 | SH | SOLE | 118,265 | 0 | 151,108 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 952 | 49,499 | SH | SOLE | 39,182 | 0 | 10,317 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 627 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,508 | 18,650 | SH | SOLE | 1,521 | 0 | 17,129 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 469 | 22,342 | SH | SOLE | 132 | 0 | 22,210 | ||
TPI COMPOSITES INC | COM | 87266J104 | 204 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,311 | 69,785 | SH | SOLE | 7,277 | 0 | 62,508 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 420 | 11,364 | SH | SOLE | 8,214 | 0 | 3,150 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,883 | 5,537 | SH | SOLE | 1,290 | 0 | 4,247 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 15 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 873 | 195,285 | SH | SOLE | 18,317 | 0 | 176,968 | ||
TRANSUNION | COM | 89400J107 | 605 | 7,456 | SH | SOLE | 2,732 | 0 | 4,724 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,534 | 84,296 | SH | SOLE | 22,927 | 0 | 61,369 | ||
TREX CO INC | COM | 89531P105 | 651 | 7,157 | SH | SOLE | 2,654 | 0 | 4,503 | ||
TRI CONTL CORP | COM | 895436103 | 636 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
TRICO BANCSHARES | COM | 896095106 | 409 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 27 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
TRIMAS CORP | COM NEW | 896215209 | 218 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 322 | 8,308 | SH | SOLE | 306 | 0 | 8,002 | ||
TRIMTABS ETF TR | ALL CAP INTL | 89628W401 | 685 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 1,745 | 46,965 | SH | SOLE | 0 | 0 | 46,965 | ||
TRINITY INDS INC | COM | 896522109 | 738 | 37,493 | SH | SOLE | 20,513 | 0 | 16,980 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 782 | 195,550 | SH | SOLE | 0 | 0 | 195,550 | ||
TRIPADVISOR INC | COM | 896945201 | 819 | 21,175 | SH | SOLE | 123 | 0 | 21,052 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 410 | 19,474 | SH | SOLE | 19,374 | 0 | 100 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,585 | 46,824 | SH | SOLE | 15,060 | 0 | 31,764 | ||
TRUSTMARK CORP | COM | 898402102 | 416 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 201 | 67,980 | SH | SOLE | 0 | 0 | 67,980 | ||
TUCOWS INC | COM NEW | 898697206 | 293 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 289 | 18,242 | SH | SOLE | 0 | 0 | 18,242 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 104 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 15 | 31,577 | SH | SOLE | 0 | 0 | 31,577 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 252 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
TWILIO INC | CL A | 90138F102 | 4,975 | 45,240 | SH | SOLE | 1,191 | 0 | 44,049 | ||
TWIN DISC INC | COM | 901476101 | 538 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 232 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,444 | 253,505 | SH | SOLE | 119,453 | 0 | 134,052 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,741 | 132,608 | SH | SOLE | 0 | 0 | 132,608 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 254 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 869 | 3,312 | SH | SOLE | 2,755 | 0 | 557 | ||
TYSON FOODS INC | CL A | 902494103 | 9,765 | 113,362 | SH | SOLE | 26,468 | 0 | 86,894 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 699 | 12,637 | SH | SOLE | 7,859 | 0 | 4,778 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 273 | 2,093 | SH | SOLE | 704 | 0 | 1,389 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 642 | 67,163 | SH | SOLE | 22,992 | 0 | 44,171 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,786 | 157,080 | SH | SOLE | 74,355 | 0 | 82,725 | ||
UBIQUITI INC | COM | 90353W103 | 1,079 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 278 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
UBS GROUP AG | SHS | H42097107 | 744 | 65,739 | SH | SOLE | 34,606 | 0 | 31,133 | ||
UDR INC | COM | 902653104 | 808 | 16,676 | SH | SOLE | 802 | 0 | 15,874 | ||
UGI CORP NEW | COM | 902681105 | 1,696 | 33,730 | SH | SOLE | 0 | 0 | 33,730 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,755 | 22,962 | SH | SOLE | 6,340 | 0 | 16,622 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 196 | 13,409 | SH | SOLE | 158 | 0 | 13,251 | ||
UMH PPTYS INC | COM | 903002103 | 455 | 32,287 | SH | SOLE | 0 | 0 | 32,287 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 368 | 22,349 | SH | SOLE | 8,907 | 0 | 13,442 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,076 | 104,115 | SH | SOLE | 0 | 0 | 104,115 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,169 | 119,613 | SH | SOLE | 0 | 0 | 119,613 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,904 | 48,371 | SH | SOLE | 21,052 | 0 | 27,319 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,360 | 122,469 | SH | SOLE | 35,020 | 0 | 87,449 | ||
UNION PACIFIC CORP | COM | 907818108 | 29,285 | 180,792 | SH | SOLE | 33,804 | 0 | 146,988 | ||
UNIT CORP | COM | 909218109 | 59 | 17,579 | SH | SOLE | 230 | 0 | 17,349 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,775 | 31,391 | SH | SOLE | 22,816 | 0 | 8,575 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 260 | 6,878 | SH | SOLE | 820 | 0 | 6,058 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,215 | 427,430 | SH | SOLE | 162,415 | 0 | 265,015 | ||
UNITED RENTALS INC | COM | 911363109 | 12,408 | 99,553 | SH | SOLE | 4,057 | 0 | 95,496 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 25 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 828 | 41,521 | SH | SOLE | 0 | 0 | 41,521 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,177 | 632,918 | SH | SOLE | 0 | 0 | 632,918 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,322 | 201,036 | SH | SOLE | 0 | 0 | 201,036 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 230 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 726 | 40,021 | SH | SOLE | 0 | 0 | 40,021 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 509 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42,211 | 309,190 | SH | SOLE | 22,948 | 0 | 286,242 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,429 | 282,664 | SH | SOLE | 91,662 | 0 | 191,002 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
UNITI GROUP INC | COM | 91325V108 | 265 | 34,150 | SH | SOLE | 51 | 0 | 34,099 | ||
UNITIL CORP | COM | 913259107 | 257 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,320 | 7,861 | SH | SOLE | 360 | 0 | 7,501 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 271 | 6,799 | SH | SOLE | 6,007 | 0 | 792 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 920 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 469 | 3,155 | SH | SOLE | 237 | 0 | 2,918 | ||
UNUM GROUP | COM | 91529Y106 | 1,613 | 54,273 | SH | SOLE | 47,151 | 0 | 7,122 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 310 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
UPWORK INC | COM | 91688F104 | 202 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
URANIUM ENERGY CORP | COM | 916896103 | 14 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,935 | 450,580 | SH | SOLE | 82,871 | 0 | 367,709 | ||
US FOODS HLDG CORP | COM | 912008109 | 541 | 13,173 | SH | SOLE | 10,420 | 0 | 2,753 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 69 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
V F CORP | COM | 918204108 | 5,770 | 64,841 | SH | SOLE | 20,907 | 0 | 43,934 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 48 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,049 | 4,610 | SH | SOLE | 2,001 | 0 | 2,609 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 75 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
VALE S A | SPONSORED ADS | 91912E105 | 481 | 41,847 | SH | SOLE | 2,960 | 0 | 38,887 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,610 | 194,860 | SH | SOLE | 26,935 | 0 | 167,925 | ||
VALLEY NATL BANCORP | COM | 919794107 | 602 | 55,397 | SH | SOLE | 3,680 | 0 | 51,717 | ||
VALVOLINE INC | COM | 92047W101 | 201 | 9,130 | SH | SOLE | 290 | 0 | 8,840 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 550 | 38,148 | SH | SOLE | 0 | 0 | 38,148 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,287 | 34,719 | SH | SOLE | 0 | 0 | 34,719 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 9,115 | 181,173 | SH | SOLE | 0 | 0 | 181,173 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 2,881 | 136,223 | SH | SOLE | 0 | 0 | 136,223 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,994 | 169,218 | SH | SOLE | 0 | 0 | 169,218 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 14,296 | 847,910 | SH | SOLE | 0 | 0 | 847,910 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,225 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 725 | 26,271 | SH | SOLE | 0 | 0 | 26,271 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 193 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 6,511 | 280,888 | SH | SOLE | 0 | 0 | 280,888 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 19,930 | 679,752 | SH | SOLE | 0 | 0 | 679,752 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 45,840 | 1,716,204 | SH | SOLE | 0 | 0 | 1,716,204 | ||
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 427 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 523 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 22,970 | 356,505 | SH | SOLE | 23,996 | 0 | 332,509 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 319 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,903 | 75,408 | SH | SOLE | 0 | 0 | 75,408 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 222 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 12,452 | 377,333 | SH | SOLE | 0 | 0 | 377,333 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,168 | 225,265 | SH | SOLE | 0 | 0 | 225,265 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 591 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 41,023 | 818,004 | SH | SOLE | 0 | 0 | 818,004 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 4,176 | 179,382 | SH | SOLE | 0 | 0 | 179,382 | ||
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 1,541 | 54,970 | SH | SOLE | 0 | 0 | 54,970 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 945 | 80,406 | SH | SOLE | 0 | 0 | 80,406 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 7,675 | 378,071 | SH | SOLE | 0 | 0 | 378,071 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 553 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 602 | 47,685 | SH | SOLE | 0 | 0 | 47,685 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,432 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,913 | 83,851 | SH | SOLE | 0 | 0 | 83,851 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 8,162 | 68,510 | SH | SOLE | 0 | 0 | 68,510 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 2,823 | 112,113 | SH | SOLE | 36,157 | 0 | 75,956 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 318 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 358 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 506 | 31,009 | SH | SOLE | 0 | 0 | 31,009 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 88,677 | 548,539 | SH | SOLE | 0 | 0 | 548,539 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 29,701 | 258,357 | SH | SOLE | 0 | 0 | 258,357 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,442 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15,944 | 122,165 | SH | SOLE | 0 | 0 | 122,165 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,630 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,425 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,374 | 64,590 | SH | SOLE | 0 | 0 | 64,590 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 17,080 | 119,750 | SH | SOLE | 0 | 0 | 119,750 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 140,853 | 1,600,606 | SH | SOLE | 0 | 0 | 1,600,606 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 89,937 | 875,979 | SH | SOLE | 0 | 0 | 875,979 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 274,264 | 3,394,779 | SH | SOLE | 232 | 0 | 3,394,547 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,432,023 | 16,961,067 | SH | SOLE | 122,634 | 0 | 16,838,433 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 235,133 | 3,996,815 | SH | SOLE | 2,786 | 0 | 3,994,029 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 352,815 | 2,950,451 | SH | SOLE | 0 | 0 | 2,950,451 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 43,133 | 370,781 | SH | SOLE | 0 | 0 | 370,781 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 486,080 | 2,923,260 | SH | SOLE | 15,514 | 0 | 2,907,746 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 56,981 | 417,962 | SH | SOLE | 16,291 | 0 | 401,671 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 61,279 | 413,739 | SH | SOLE | 3,206 | 0 | 410,533 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 61,682 | 545,856 | SH | SOLE | 4,232 | 0 | 541,624 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 183,957 | 1,097,595 | SH | SOLE | 63,309 | 0 | 1,034,286 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 185,645 | 1,990,830 | SH | SOLE | 2,332 | 0 | 1,988,498 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 417,072 | 1,529,977 | SH | SOLE | 1,114 | 0 | 1,528,863 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 94,124 | 730,491 | SH | SOLE | 13,692 | 0 | 716,799 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 256,433 | 1,666,342 | SH | SOLE | 63,621 | 0 | 1,602,721 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 60,492 | 332,301 | SH | SOLE | 281 | 0 | 332,020 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,592,920 | 10,549,137 | SH | SOLE | 0 | 0 | 10,549,137 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 533,902 | 4,783,213 | SH | SOLE | 22,939 | 0 | 4,760,274 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 54,397 | 1,090,121 | SH | SOLE | 0 | 0 | 1,090,121 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222,804 | 5,534,123 | SH | SOLE | 89,208 | 0 | 5,444,915 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,952 | 278,901 | SH | SOLE | 0 | 0 | 278,901 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,472 | 128,270 | SH | SOLE | 0 | 0 | 128,270 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,486 | 73,424 | SH | SOLE | 896 | 0 | 72,528 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,823 | 99,391 | SH | SOLE | 0 | 0 | 99,391 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 45,883 | 613,242 | SH | SOLE | 0 | 0 | 613,242 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26,237 | 534,909 | SH | SOLE | 0 | 0 | 534,909 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 31,607 | 589,461 | SH | SOLE | 0 | 0 | 589,461 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 31,685 | 475,258 | SH | SOLE | 0 | 0 | 475,258 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 968,355 | 10,613,272 | SH | SOLE | 102 | 0 | 10,613,170 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 30,199 | 298,589 | SH | SOLE | 62 | 0 | 298,527 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,227 | 70,968 | SH | SOLE | 0 | 0 | 70,968 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 134,898 | 2,532,826 | SH | SOLE | 0 | 0 | 2,532,826 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 44,756 | 734,554 | SH | SOLE | 0 | 0 | 734,554 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 89,609 | 1,105,599 | SH | SOLE | 96 | 0 | 1,105,503 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 15,218 | 172,027 | SH | SOLE | 0 | 0 | 172,027 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 47,299 | 288,124 | SH | SOLE | 0 | 0 | 288,124 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9,278 | 68,207 | SH | SOLE | 0 | 0 | 68,207 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,267 | 171,350 | SH | SOLE | 0 | 0 | 171,350 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,499 | 46,390 | SH | SOLE | 0 | 0 | 46,390 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 17,993 | 147,849 | SH | SOLE | 0 | 0 | 147,849 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,317 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,934 | 36,499 | SH | SOLE | 0 | 0 | 36,499 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 67,417 | 1,305,007 | SH | SOLE | 0 | 0 | 1,305,007 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 401,480 | 9,773,133 | SH | SOLE | 25,690 | 0 | 9,747,443 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 8,402 | 104,238 | SH | SOLE | 0 | 0 | 104,238 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 266,310 | 3,001,357 | SH | SOLE | 0 | 0 | 3,001,357 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 17,655 | 265,208 | SH | SOLE | 0 | 0 | 265,208 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 10,006 | 168,482 | SH | SOLE | 0 | 0 | 168,482 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 23,586 | 166,923 | SH | SOLE | 0 | 0 | 166,923 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 25,953 | 251,706 | SH | SOLE | 0 | 0 | 251,706 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 32,136 | 394,601 | SH | SOLE | 0 | 0 | 394,601 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 70,452 | 531,073 | SH | SOLE | 0 | 0 | 531,073 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,588 | 64,455 | SH | SOLE | 0 | 0 | 64,455 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 30,859 | 171,325 | SH | SOLE | 0 | 0 | 171,325 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 64,013 | 408,875 | SH | SOLE | 0 | 0 | 408,875 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,299 | 170,454 | SH | SOLE | 0 | 0 | 170,454 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 33,588 | 479,829 | SH | SOLE | 28 | 0 | 479,801 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 64,151 | 382,581 | SH | SOLE | 7 | 0 | 382,574 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 12,205 | 83,553 | SH | SOLE | 0 | 0 | 83,553 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 207,362 | 962,011 | SH | SOLE | 1,396 | 0 | 960,615 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 10,029 | 79,356 | SH | SOLE | 0 | 0 | 79,356 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 65,420 | 455,415 | SH | SOLE | 0 | 0 | 455,415 | ||
VAPOTHERM INC | COM | 922107107 | 101 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,488 | 20,892 | SH | SOLE | 16,981 | 0 | 3,911 | ||
VECTOR GROUP LTD | COM | 92240M108 | 680 | 57,096 | SH | SOLE | 0 | 0 | 57,096 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,601 | 30,134 | SH | SOLE | 1,588 | 0 | 28,546 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 188 | 77,180 | SH | SOLE | 77,180 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 24,299 | 332,725 | SH | SOLE | 157,631 | 0 | 175,094 | ||
VEREIT INC | COM | 92339V100 | 7,119 | 727,951 | SH | SOLE | 1,589 | 0 | 726,362 | ||
VERISIGN INC | COM | 92343E102 | 1,432 | 7,593 | SH | SOLE | 92 | 0 | 7,501 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,913 | 12,095 | SH | SOLE | 5,713 | 0 | 6,382 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127,236 | 2,107,956 | SH | SOLE | 429,267 | 0 | 1,678,689 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,154 | 36,321 | SH | SOLE | 28,572 | 0 | 7,749 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 553 | 51,792 | SH | SOLE | 0 | 0 | 51,792 | ||
VIACOM INC NEW | CL A | 92553P102 | 351 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
VIACOM INC NEW | CL B | 92553P201 | 718 | 29,889 | SH | SOLE | 13,835 | 0 | 16,054 | ||
VIAD CORP | COM NEW | 92552R406 | 475 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
VIASAT INC | COM | 92552V100 | 364 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
VICI PPTYS INC | COM | 925652109 | 243 | 10,749 | SH | SOLE | 2,489 | 0 | 8,260 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,767 | 88,311 | SH | SOLE | 0 | 0 | 88,311 | ||
VICTORY PORTFOLIOS II | VCSHS EMRG VOLTY | 92647N857 | 1,247 | 50,686 | SH | SOLE | 0 | 0 | 50,686 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 10,430 | 328,266 | SH | SOLE | 0 | 0 | 328,266 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 971 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 49,939 | 1,012,141 | SH | SOLE | 0 | 0 | 1,012,141 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 25,396 | 479,811 | SH | SOLE | 0 | 0 | 479,811 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 6,803 | 187,485 | SH | SOLE | 0 | 0 | 187,485 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 66,331 | 1,425,545 | SH | SOLE | 0 | 0 | 1,425,545 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 98,073 | 2,042,160 | SH | SOLE | 0 | 0 | 2,042,160 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 3,606 | 81,163 | SH | SOLE | 0 | 0 | 81,163 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 3,511 | 75,996 | SH | SOLE | 0 | 0 | 75,996 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 14,446 | 642,310 | SH | SOLE | 0 | 0 | 642,310 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,440 | 71,629 | SH | SOLE | 0 | 0 | 71,629 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 1,029 | 32,217 | SH | SOLE | 0 | 0 | 32,217 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 147 | 21,368 | SH | SOLE | 210 | 0 | 21,158 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,603 | 57,924 | SH | SOLE | 0 | 0 | 57,924 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 97 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 412 | 37,379 | SH | SOLE | 0 | 0 | 37,379 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 2,160 | 191,796 | SH | SOLE | 0 | 0 | 191,796 | ||
VISA INC | COM CL A | 92826C839 | 167,824 | 975,666 | SH | SOLE | 172,976 | 0 | 802,690 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 207 | 12,205 | SH | SOLE | 8,795 | 0 | 3,410 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 67 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 807 | 30,177 | SH | SOLE | 23,303 | 0 | 6,874 | ||
VMWARE INC | CL A COM | 928563402 | 5,650 | 37,649 | SH | SOLE | 17,411 | 0 | 20,238 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,840 | 644,924 | SH | SOLE | 446,564 | 0 | 198,360 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,017 | 90,017 | SH | SOLE | 55 | 0 | 89,962 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 249 | 3,910 | SH | SOLE | 1,119 | 0 | 2,791 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 72 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
VOYA FINL INC | COM | 929089100 | 665 | 12,210 | SH | SOLE | 11,961 | 0 | 249 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 194 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 376 | 62,612 | SH | SOLE | 0 | 0 | 62,612 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 128 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 214 | 45,373 | SH | SOLE | 0 | 0 | 45,373 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 89 | 22,661 | SH | SOLE | 0 | 0 | 22,661 | ||
VULCAN MATLS CO | COM | 929160109 | 3,492 | 23,091 | SH | SOLE | 12,409 | 0 | 10,682 | ||
W & T OFFSHORE INC | COM | 92922P106 | 69 | 15,737 | SH | SOLE | 12,694 | 0 | 3,043 | ||
W P CAREY INC | COM | 92936U109 | 39,736 | 443,976 | SH | SOLE | 1,415 | 0 | 442,561 | ||
WABCO HLDGS INC | COM | 92927K102 | 630 | 4,709 | SH | SOLE | 1,576 | 0 | 3,133 | ||
WABTEC CORP | COM | 929740108 | 908 | 12,635 | SH | SOLE | 3,988 | 0 | 8,647 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 325 | 18,913 | SH | SOLE | 7,311 | 0 | 11,602 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,660 | 228,900 | SH | SOLE | 2,626 | 0 | 226,274 | ||
WALMART INC | COM | 931142103 | 76,109 | 641,298 | SH | SOLE | 25,516 | 0 | 615,782 | ||
WASHINGTON FED INC | COM | 938824109 | 812 | 21,965 | SH | SOLE | 20,762 | 0 | 1,203 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 228 | 55,093 | SH | SOLE | 0 | 0 | 55,093 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,391 | 15,117 | SH | SOLE | 4,182 | 0 | 10,935 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36,998 | 321,720 | SH | SOLE | 6,984 | 0 | 314,736 | ||
WATERS CORP | COM | 941848103 | 947 | 4,242 | SH | SOLE | 1,746 | 0 | 2,496 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 408 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | ||
WATSCO INC | COM | 942622200 | 361 | 2,134 | SH | SOLE | 698 | 0 | 1,436 | ||
WAYFAIR INC | CL A | 94419L101 | 444 | 3,965 | SH | SOLE | 658 | 0 | 3,307 | ||
WD-40 CO | COM | 929236107 | 464 | 2,526 | SH | SOLE | 174 | 0 | 2,352 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,966 | 94,277 | SH | SOLE | 12,385 | 0 | 81,892 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 278 | 9,552 | SH | SOLE | 843 | 0 | 8,709 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 473 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,878 | 612,167 | SH | SOLE | 128,742 | 0 | 483,425 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,055 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 174 | 31,979 | SH | SOLE | 0 | 0 | 31,979 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 644 | 78,127 | SH | SOLE | 0 | 0 | 78,127 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 421 | 34,107 | SH | SOLE | 0 | 0 | 34,107 | ||
WELLTOWER INC | COM | 95040Q104 | 23,294 | 256,971 | SH | SOLE | 118,162 | 0 | 138,809 | ||
WENDYS CO | COM | 95058W100 | 862 | 43,132 | SH | SOLE | 0 | 0 | 43,132 | ||
WESBANCO INC | COM | 950810101 | 936 | 25,040 | SH | SOLE | 13,463 | 0 | 11,577 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,593 | 18,281 | SH | SOLE | 17,823 | 0 | 458 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 326 | 7,073 | SH | SOLE | 6,006 | 0 | 1,067 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,591 | 114,569 | SH | SOLE | 0 | 0 | 114,569 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,888 | 190,179 | SH | SOLE | 0 | 0 | 190,179 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 353 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 176 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 189 | 27,829 | SH | SOLE | 0 | 0 | 27,829 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 173 | 34,276 | SH | SOLE | 0 | 0 | 34,276 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 428 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 244 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 101 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,777 | 125,045 | SH | SOLE | 0 | 0 | 125,045 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 172 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 149 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,730 | 112,844 | SH | SOLE | 26,956 | 0 | 85,888 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 480 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
WESTERN UN CO | COM | 959802109 | 894 | 38,587 | SH | SOLE | 11,408 | 0 | 27,179 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 207 | 3,158 | SH | SOLE | 65 | 0 | 3,093 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 345 | 17,276 | SH | SOLE | 8,058 | 0 | 9,218 | ||
WESTROCK CO | COM | 96145D105 | 2,251 | 61,755 | SH | SOLE | 1,900 | 0 | 59,855 | ||
WEX INC | COM | 96208T104 | 1,687 | 8,351 | SH | SOLE | 4,324 | 0 | 4,027 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,955 | 395,479 | SH | SOLE | 30,252 | 0 | 365,227 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,769 | 67,419 | SH | SOLE | 0 | 0 | 67,419 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,533 | 9,680 | SH | SOLE | 142 | 0 | 9,538 | ||
WHITESTONE REIT | COM | 966084204 | 845 | 61,403 | SH | SOLE | 0 | 0 | 61,403 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 184 | 22,885 | SH | SOLE | 7 | 0 | 22,878 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,545 | 272,037 | SH | SOLE | 121,777 | 0 | 150,260 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,131 | 31,341 | SH | SOLE | 1,428 | 0 | 29,913 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 572 | 2,963 | SH | SOLE | 1,687 | 0 | 1,276 | ||
WINGSTOP INC | COM | 974155103 | 246 | 2,814 | SH | SOLE | 2,549 | 0 | 265 | ||
WINMARK CORP | COM | 974250102 | 4,146 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
WINTRUST FINL CORP | COM | 97650W108 | 567 | 8,775 | SH | SOLE | 6,808 | 0 | 1,967 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 5,236 | 298,529 | SH | SOLE | 0 | 0 | 298,529 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 368 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 775 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,349 | 46,795 | SH | SOLE | 0 | 0 | 46,795 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 265 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 432 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,322 | 337,144 | SH | SOLE | 0 | 0 | 337,144 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 299 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 942 | 40,169 | SH | SOLE | 0 | 0 | 40,169 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13,455 | 325,710 | SH | SOLE | 0 | 0 | 325,710 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 350 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 762 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,868 | 87,305 | SH | SOLE | 0 | 0 | 87,305 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 301 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 390 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,447 | 199,839 | SH | SOLE | 0 | 0 | 199,839 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,102 | 55,490 | SH | SOLE | 0 | 0 | 55,490 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 7,668 | 306,124 | SH | SOLE | 0 | 0 | 306,124 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 368 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,708 | 37,123 | SH | SOLE | 0 | 0 | 37,123 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 236 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,349 | 58,632 | SH | SOLE | 0 | 0 | 58,632 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,624 | 110,021 | SH | SOLE | 0 | 0 | 110,021 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,025 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,356 | 47,383 | SH | SOLE | 0 | 0 | 47,383 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 423 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 202 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,652 | 41,744 | SH | SOLE | 0 | 0 | 41,744 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,876 | 174,763 | SH | SOLE | 0 | 0 | 174,763 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 704 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,545 | 70,247 | SH | SOLE | 0 | 0 | 70,247 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 469 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 356 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 4,380 | 50,097 | SH | SOLE | 0 | 0 | 50,097 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 7,165 | 96,205 | SH | SOLE | 0 | 0 | 96,205 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 30,516 | 308,021 | SH | SOLE | 0 | 0 | 308,021 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,094 | 122,068 | SH | SOLE | 0 | 0 | 122,068 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 56,498 | 1,555,996 | SH | SOLE | 0 | 0 | 1,555,996 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,155 | 130,703 | SH | SOLE | 0 | 0 | 130,703 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 48,676 | 1,079,525 | SH | SOLE | 16,304 | 0 | 1,063,221 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,283 | 36,055 | SH | SOLE | 0 | 0 | 36,055 | ||
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 3,557 | 70,963 | SH | SOLE | 0 | 0 | 70,963 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 25,775 | 941,734 | SH | SOLE | 0 | 0 | 941,734 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,457 | 97,096 | SH | SOLE | 0 | 0 | 97,096 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 14,982 | 151,169 | SH | SOLE | 0 | 0 | 151,169 | ||
WISDOMTREE TR | US TOTAL MRKT FD | 97717W596 | 1,014 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 15,895 | 304,031 | SH | SOLE | 0 | 0 | 304,031 | ||
WIX COM LTD | SHS | M98068105 | 1,016 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 925 | 15,743 | SH | SOLE | 15,568 | 0 | 175 | ||
WOODWARD INC | COM | 980745103 | 1,194 | 11,075 | SH | SOLE | 6,576 | 0 | 4,499 | ||
WORKDAY INC | CL A | 98138H101 | 2,100 | 12,358 | SH | SOLE | 2,420 | 0 | 9,938 | ||
WORKIVA INC | COM CL A | 98139A105 | 322 | 7,346 | SH | SOLE | 658 | 0 | 6,688 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 208 | 5,206 | SH | SOLE | 1,706 | 0 | 3,500 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 7,022 | 477,716 | SH | SOLE | 0 | 0 | 477,716 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 422 | 5,929 | SH | SOLE | 470 | 0 | 5,459 | ||
WORTHINGTON INDS INC | COM | 981811102 | 254 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
WPP PLC NEW | ADR | 92937A102 | 1,591 | 25,427 | SH | SOLE | 16,944 | 0 | 8,483 | ||
WPX ENERGY INC | COM | 98212B103 | 667 | 62,978 | SH | SOLE | 17,037 | 0 | 45,941 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 80 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 266 | 12,897 | SH | SOLE | 3,957 | 0 | 8,940 | ||
WW INTL INC | COM | 98262P101 | 836 | 22,105 | SH | SOLE | 11 | 0 | 22,094 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 499 | 10,837 | SH | SOLE | 712 | 0 | 10,125 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 672 | 12,997 | SH | SOLE | 3,647 | 0 | 9,350 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,122 | 65,509 | SH | SOLE | 1,792 | 0 | 63,717 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,692 | 195,588 | SH | SOLE | 42,775 | 0 | 152,813 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,859 | 88,019 | SH | SOLE | 0 | 0 | 88,019 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 496 | 16,568 | SH | SOLE | 2,026 | 0 | 14,542 | ||
XILINX INC | COM | 983919101 | 3,280 | 34,200 | SH | SOLE | 2,595 | 0 | 31,605 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,048 | 14,648 | SH | SOLE | 266 | 0 | 14,382 | ||
XYLEM INC | COM | 98419M100 | 3,768 | 47,319 | SH | SOLE | 31,945 | 0 | 15,374 | ||
YAMANA GOLD INC | COM | 98462Y100 | 667 | 209,601 | SH | SOLE | 0 | 0 | 209,601 | ||
YANDEX N V | SHS CLASS A | N97284108 | 545 | 15,564 | SH | SOLE | 37 | 0 | 15,527 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 478 | 116,011 | SH | SOLE | 0 | 0 | 116,011 | ||
YELP INC | CL A | 985817105 | 226 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
YETI HLDGS INC | COM | 98585X104 | 663 | 23,670 | SH | SOLE | 1,561 | 0 | 22,109 | ||
YUM BRANDS INC | COM | 988498101 | 13,715 | 120,911 | SH | SOLE | 21,808 | 0 | 99,103 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,369 | 140,194 | SH | SOLE | 38,249 | 0 | 101,945 | ||
YY INC | SPONSORED ADS A | 98426T106 | 212 | 3,779 | SH | SOLE | 1,722 | 0 | 2,057 | ||
ZAGG INC | COM | 98884U108 | 188 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,802 | 8,732 | SH | SOLE | 4,572 | 0 | 4,160 | ||
ZENDESK INC | COM | 98936J101 | 1,535 | 21,063 | SH | SOLE | 13,178 | 0 | 7,885 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 214 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,421 | 24,919 | SH | SOLE | 342 | 0 | 24,577 | ||
ZION OIL & GAS INC | COM | 989696109 | 14 | 56,788 | SH | SOLE | 0 | 0 | 56,788 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 365 | 8,202 | SH | SOLE | 2,985 | 0 | 5,217 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 174 | 40,565 | SH | SOLE | 0 | 0 | 40,565 | ||
ZOETIS INC | CL A | 98978V103 | 11,579 | 92,938 | SH | SOLE | 54,912 | 0 | 38,026 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,419 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
ZSCALER INC | COM | 98980G102 | 888 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
ZUORA INC | COM CL A | 98983V106 | 178 | 11,836 | SH | SOLE | 478 | 0 | 11,358 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 351 | 46,480 | SH | SOLE | 0 | 0 | 46,480 | ||
ZYNGA INC | CL A | 98986T108 | 547 | 93,957 | SH | SOLE | 1,062 | 0 | 92,895 |