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 |
ABB LIMITED SPONS ADR | Common Stock | 000375204 | 1,383 | 63,513 | SH | SOLE | 0 | 0 | 63,513 | 0 | |
ACNB CORP COM | Common Stock | 000868109 | 207 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | 0 | |
AFLAC INC | Common Stock | 001055102 | 7,769 | 180,588 | SH | SOLE | 0 | 0 | 180,588 | 0 | |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 412 | 22,166 | SH | SOLE | 0 | 0 | 22,166 | 0 | |
AES CORP | Common Stock | 00130H105 | 14,775 | 1,101,796 | SH | SOLE | 0 | 0 | 1,101,796 | 0 | |
AK STEEL HLDG CORP | Common Stock | 001547108 | 209 | 48,051 | SH | SOLE | 0 | 0 | 48,051 | 0 | |
ALPS RVRFRNT DYN US ETF | ETF/Closed End | 00162Q510 | 394 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | 0 | |
ALPS RVRFRNT DYN US ETF | ETF/Closed End | 00162Q528 | 706 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | 0 | |
ALPS RVRFRNT DYN COR ETF | ETF/Closed End- | 00162Q536 | 396 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | 0 | |
ALPS RVRFRNT UNCNSTR ETF | ETF/Closed End- | 00162Q544 | 215 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | 0 | |
ALPS MED BREAKTHROUG ETF | ETF/Closed End | 00162Q593 | 408 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | 0 | |
ALPS INTL SEC DV DOG ETF | ETF/Closed End | 00162Q718 | 4,610 | 170,809 | SH | SOLE | 0 | 0 | 170,809 | 0 | |
ALPS RIVERFRONT STRT ETF | ETF/Closed End- | 00162Q783 | 4,211 | 173,145 | SH | SOLE | 0 | 0 | 173,145 | 0 | |
ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | 45,415 | 1,020,556 | SH | SOLE | 0 | 0 | 1,020,556 | 0 | |
ALPS ALERIAN MLP ETF | ETF/Closed End | 00162Q866 | 15,338 | 1,518,639 | SH | SOLE | 0 | 0 | 1,518,639 | 0 | |
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 1,247 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | 0 | |
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 2,766 | 47,195 | SH | SOLE | 0 | 0 | 47,195 | 0 | |
ASGN INC | Common Stock | 00191U102 | 991 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | 0 | |
ATT INC | Common Stock | 00206R102 | 76,732 | 2,389,675 | SH | SOLE | 0 | 0 | 2,389,675 | 0 | |
ARK INNOVATION ETF | ETF/Closed End | 00214Q104 | 1,263 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | 0 | |
ARK WEB X0 ETF | ETF/Closed End | 00214Q401 | 473 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | 0 | |
ASE TECH HLDG CO LTD | Common Stock | 00215W100 | 411 | 89,271 | SH | SOLE | 0 | 0 | 89,271 | 0 | |
AARONS INC 050 | Common Stock | 002535300 | 1,245 | 28,648 | SH | SOLE | 0 | 0 | 28,648 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 23,577 | 386,568 | SH | SOLE | 0 | 0 | 386,568 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 47,130 | 508,687 | SH | SOLE | 0 | 0 | 508,687 | 0 | |
ABERDEEN ASIA PACIFIC | ETF/Closed End- | 003009107 | 2,532 | 586,196 | SH | SOLE | 0 | 0 | 586,196 | 0 | |
ABERDEEN GLB PREM PPTYS | ETF/Closed End | 00302L108 | 334 | 52,338 | SH | SOLE | 0 | 0 | 52,338 | 0 | |
ABERDEEN TTL DYN DIV FD | ETF/Closed End | 00326L100 | 447 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | 0 | |
ABIOMED INC | Common Stock | 003654100 | 834 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | 0 | |
ACETO CORP | Common Stock | 004446100 | 544 | 162,450 | SH | SOLE | 0 | 0 | 162,450 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 3,959 | 51,867 | SH | SOLE | 0 | 0 | 51,867 | 0 | |
ACUITY BRANDS INC | Common Stock | 00508Y102 | 789 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | 0 | |
ADAMS DIVRS EQ FUND INC | ETF/Closed End | 006212104 | 194 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | 0 | |
ADOBE SYSTEMS INC DEL | Common Stock | 00724F101 | 3,710 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | 0 | |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,271 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | 0 | |
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 24 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | 0 | |
ADVANTAGE OIL GAS LTD | Common Stock | 00765F101 | 84 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | 0 | |
ADVSHS D WRIGHT ADR ETF | ETF/Closed End | 00768Y206 | 1,029 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | 0 | |
RANGER EQ BEAR ETF | ETF/Closed End- | 00768Y883 | 150 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | 0 | |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 1,163 | 77,617 | SH | SOLE | 0 | 0 | 77,617 | 0 | |
ADVANCED ENERGY INDS INC | Common Stock | 007973100 | 688 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | 0 | |
AETNA INC NEW | Common Stock | 00817Y108 | 11,980 | 65,288 | SH | SOLE | 0 | 0 | 65,288 | 0 | |
AFFILIATED MGRS GRP INC | Common Stock | 008252108 | 515 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 864 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | 0 | |
AGNICOEAGLE MINES LTD | Common Stock | 008474108 | 449 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | 0 | |
AIMMUNE THERAPEUTICS INC | Common Stock | 00900T107 | 396 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | 0 | |
AIR PDTS CHEMICALS INC | Common Stock | 009158106 | 6,846 | 43,963 | SH | SOLE | 0 | 0 | 43,963 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,407 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | 0 | |
ALAMO GROUP INC | Common Stock | 011311107 | 501 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | 0 | |
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 98 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | 0 | |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,249 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | 0 | |
ALBEMARLE CORP | Common Stock | 012653101 | 1,452 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | 0 | |
ALCOA UPSTREAM CORP | Common Stock | 013872106 | 1,299 | 27,712 | SH | SOLE | 0 | 0 | 27,712 | 0 | |
ALEXANDRIA RL EST EQUITY | REIT | 015271109 | 4,755 | 37,686 | SH | SOLE | 0 | 0 | 37,686 | 0 | |
ALEXION PHARMS INC | Common Stock | 015351109 | 2,138 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | 0 | |
ALIBABA GRP HLDG SPN ADS | Common Stock | 01609W102 | 10,245 | 55,221 | SH | SOLE | 0 | 0 | 55,221 | 0 | |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 3,953 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | 0 | |
ALLEGHANY CORP DE | Common Stock | 017175100 | 1,800 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | 0 | |
ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 595 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | 0 | |
ALLIANCEBERNSTEIN GLBL | ETF/Closed End- | 01879R106 | 919 | 79,650 | SH | SOLE | 0 | 0 | 79,650 | 0 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 2,747 | 64,905 | SH | SOLE | 0 | 0 | 64,905 | 0 | |
ALLIANCEBERNSTEIN HLDG | MLP | 01881G106 | 1,953 | 68,392 | SH | SOLE | 0 | 0 | 68,392 | 0 | |
ALLIANZGI EQCNV INC | ETF/Closed End | 018829101 | 229 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | 0 | |
ALLIANZGI NFJ DIV | ETF/Closed End | 01883A107 | 492 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | 0 | |
ALLIANZGI CONV INCM TGT | ETF/Closed End- | 01883H102 | 109 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | 0 | |
ALLIANZGI DIVS INCMCONV | ETF/Closed End | 01883J108 | 372 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | 0 | |
ALLISON TRANSMISSION | Common Stock | 01973R101 | 784 | 19,356 | SH | SOLE | 0 | 0 | 19,356 | 0 | |
ALLSCRIPTS HLTHCR SOLTNS | Common Stock | 01988P108 | 544 | 45,344 | SH | SOLE | 0 | 0 | 45,344 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 3,072 | 33,663 | SH | SOLE | 0 | 0 | 33,663 | 0 | |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 451 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 44,085 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 72,341 | 64,064 | SH | SOLE | 0 | 0 | 64,064 | 0 | |
ALTABA INC | Common Stock | 021346101 | 935 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | 0 | |
ALTERYX INC A | Common Stock | 02156B103 | 334 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 35,841 | 631,108 | SH | SOLE | 0 | 0 | 631,108 | 0 | |
AMARIN CORP PLC ADR NEW | Common Stock | 023111206 | 37 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | 0 | |
AMAZONCOM INC | Common Stock | 023135106 | 114,978 | 67,642 | SH | SOLE | 0 | 0 | 67,642 | 0 | |
AMBEV S A SPON ADR | Common Stock | 02319V103 | 1,314 | 283,908 | SH | SOLE | 0 | 0 | 283,908 | 0 | |
AMEDISYS INC | Common Stock | 023436108 | 818 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | 0 | |
AMEREN CORP | Common Stock | 023608102 | 476 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | 0 | |
AMERESCO INC CL A | Common Stock | 02361E108 | 733 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | 0 | |
AMERICA FIRST MULTFAM LP | MLP | 02364V107 | 76 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
AMERICAN ARLNS GRP INC | Common Stock | 02376R102 | 5,105 | 134,482 | SH | SOLE | 0 | 0 | 134,482 | 0 | |
AMERICAN CAMPUS CMNTYS | Common Stock | 024835100 | 520 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | 0 | |
AMER ELEC PWR CO INC | Common Stock | 025537101 | 4,325 | 62,460 | SH | SOLE | 0 | 0 | 62,460 | 0 | |
AMERICAN EQTY INVT LIFE | Common Stock | 025676206 | 274 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | 0 | |
AMERN EXPRESS CO | Common Stock | 025816109 | 11,545 | 117,807 | SH | SOLE | 0 | 0 | 117,807 | 0 | |
AMERICAN FINL GRP INC OH | Common Stock | 025932104 | 225 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | 0 | |
AMERICAN INTL GROUP NEW | Common Stock | 026874784 | 2,535 | 47,804 | SH | SOLE | 0 | 0 | 47,804 | 0 | |
AMERICAN OUTDOOR BRANDS | Common Stock | 02874P103 | 324 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | 0 | |
AMERICAN STS WTR CO | Common Stock | 029899101 | 681 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 8,249 | 57,219 | SH | SOLE | 0 | 0 | 57,219 | 0 | |
AMER WATER WORKS COMPANY | Common Stock | 030420103 | 5,349 | 62,649 | SH | SOLE | 0 | 0 | 62,649 | 0 | |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,025 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | 0 | |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 531 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | 0 | |
AMERIS BANCORP | Common Stock | 03076K108 | 1,691 | 31,691 | SH | SOLE | 0 | 0 | 31,691 | 0 | |
AMERIGAS PARTNERS LP | MLP | 030975106 | 1,073 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | 0 | |
AMETEK INC NEW | Common Stock | 031100100 | 2,798 | 38,780 | SH | SOLE | 0 | 0 | 38,780 | 0 | |
AMGEN INC | Common Stock | 031162100 | 33,550 | 181,752 | SH | SOLE | 0 | 0 | 181,752 | 0 | |
AMPHENOL CORP CL A NEW | Common Stock | 032095101 | 526 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | 0 | |
AMPLIFY ONLIN RETAIL ETF | ETF/Closed End | 032108102 | 229 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | 0 | |
AMTECH SYS INC PAR 01 | Common Stock | 032332504 | 914 | 151,051 | SH | SOLE | 0 | 0 | 151,051 | 0 | |
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 9,754 | 133,157 | SH | SOLE | 0 | 0 | 133,157 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 12,920 | 134,696 | SH | SOLE | 0 | 0 | 134,696 | 0 | |
ANDEAVOR | Common Stock | 03349M105 | 327 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | 0 | |
ANDEAVOR LOGISTICS LP | Common Stock | 03350F106 | 1,890 | 44,440 | SH | SOLE | 0 | 0 | 44,440 | 0 | |
ANHEUSER BUSCH INBEV | Common Stock | 03524A108 | 6,438 | 63,893 | SH | SOLE | 0 | 0 | 63,893 | 0 | |
ANNALY CAP MGMT INC | REIT | 035710409 | 2,766 | 268,837 | SH | SOLE | 0 | 0 | 268,837 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 3,456 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | 0 | |
ANTERO MIDSTREAM | Common Stock | 03673L103 | 1,180 | 39,965 | SH | SOLE | 0 | 0 | 39,965 | 0 | |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 701 | 32,811 | SH | SOLE | 0 | 0 | 32,811 | 0 | |
ANTHEM INC | Common Stock | 036752103 | 3,627 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | 0 | |
APACHE CORP | Common Stock | 037411105 | 3,817 | 81,644 | SH | SOLE | 0 | 0 | 81,644 | 0 | |
APERGY CORP | Common Stock | 03755L104 | 448 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | 0 | |
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 799 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | 0 | |
APOLLO INVT CORP BDC | Common Stock | 03761U106 | 544 | 97,745 | SH | SOLE | 0 | 0 | 97,745 | 0 | |
APPLE INC | Common Stock | 037833100 | 182,338 | 985,022 | SH | SOLE | 0 | 0 | 985,022 | 0 | |
APPLE HOSPITALITY REIT | REIT | 03784Y200 | 415 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 5,887 | 127,453 | SH | SOLE | 0 | 0 | 127,453 | 0 | |
APTARGROUP INC | Common Stock | 038336103 | 222 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | 0 | |
APPROACH RESOURCES INC | Common Stock | 03834A103 | 328 | 134,381 | SH | SOLE | 0 | 0 | 134,381 | 0 | |
AQUA AMERICA INC | Common Stock | 03836W103 | 4,065 | 115,551 | SH | SOLE | 0 | 0 | 115,551 | 0 | |
AQUANTIA CORP | Common Stock | 03842Q108 | 207 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | 0 | |
ARALEZ PHARMS INC | Common Stock | 03852X100 | 23 | 65,500 | SH | SOLE | 0 | 0 | 65,500 | 0 | |
ARCBEST CORP | Common Stock | 03937C105 | 327 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | 0 | |
ARCELORMITTAL SA NY NEW | Common Stock | 03938L203 | 1,414 | 49,145 | SH | SOLE | 0 | 0 | 49,145 | 0 | |
ARCHER DANIELS MIDLAND C | Common Stock | 039483102 | 932 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | 0 | |
ARCONIC INC | Common Stock | 03965L100 | 1,990 | 116,977 | SH | SOLE | 0 | 0 | 116,977 | 0 | |
ARES CAPITAL CORP BDC | Common Stock | 04010L103 | 3,344 | 203,267 | SH | SOLE | 0 | 0 | 203,267 | 0 | |
ARES MGMT LP UNIT | Common Stock | 04014Y101 | 546 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | 0 | |
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,399 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | 0 | |
ARMADA HOFFLER PPTYS INC | Common Stock | 04208T108 | 2,597 | 174,311 | SH | SOLE | 0 | 0 | 174,311 | 0 | |
ARRAY BIOPHARMA INC | Common Stock | 04269X105 | 178 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | 0 | |
ARROW ELECTRONICS INC | Common Stock | 042735100 | 1,074 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | 0 | |
ARROWHEAD PHARMS INC | Common Stock | 04280A100 | 343 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | 0 | |
ARTESIAN RES CORP CL A | Common Stock | 043113208 | 572 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | 0 | |
ASBURY AUTO GROUP INC | Common Stock | 043436104 | 688 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | 0 | |
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 4,433 | 47,803 | SH | SOLE | 0 | 0 | 47,803 | 0 | |
ASTRAZENECA PLC ADR | Common Stock | 046353108 | 12,295 | 350,180 | SH | SOLE | 0 | 0 | 350,180 | 0 | |
ATHERSYS INC NEW | Common Stock | 04744L106 | 63 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | 0 | |
ATLANTIC POWER CORP NEW | Common Stock | 04878Q863 | 29 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | 0 | |
ATLAS AIR WORLDWIDE | Common Stock | 049164205 | 233 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | 0 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,554 | 28,334 | SH | SOLE | 0 | 0 | 28,334 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 7,135 | 54,426 | SH | SOLE | 0 | 0 | 54,426 | 0 | |
AUTOLIV INC | Common Stock | 052800109 | 872 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | 0 | |
AUTOMATIC DATA PROC INC | Common Stock | 053015103 | 17,645 | 131,539 | SH | SOLE | 0 | 0 | 131,539 | 0 | |
AUTONATION INC | Common Stock | 05329W102 | 2,913 | 59,972 | SH | SOLE | 0 | 0 | 59,972 | 0 | |
AUTOZONE INC | Common Stock | 053332102 | 514 | 766 | SH | SOLE | 0 | 0 | 766 | 0 | |
AVADEL PHARMS PLC ADR | Common Stock | 05337M104 | 1,215 | 198,223 | SH | SOLE | 0 | 0 | 198,223 | 0 | |
AVALONBAY COMMNTYS INC | REIT | 053484101 | 906 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | 0 | |
AVANGRID INC | Common Stock | 05351W103 | 437 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | 0 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 2,264 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | 0 | |
AVNET INC | Common Stock | 053807103 | 492 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | 0 | |
BBT CORP | Common Stock | 054937107 | 15,903 | 315,280 | SH | SOLE | 0 | 0 | 315,280 | 0 | |
BG FOODS INC NEW | Common Stock | 05508R106 | 2,198 | 73,508 | SH | SOLE | 0 | 0 | 73,508 | 0 | |
BCE INC NEW | Common Stock | 05534B760 | 16,015 | 395,533 | SH | SOLE | 0 | 0 | 395,533 | 0 | |
BHP BILLITON PLC ADR | Common Stock | 05545E209 | 1,684 | 37,455 | SH | SOLE | 0 | 0 | 37,455 | 0 | |
BP PLC SPONS ADR | Common Stock | 055622104 | 10,914 | 239,020 | SH | SOLE | 0 | 0 | 239,020 | 0 | |
BWX TECHS INC | Common Stock | 05605H100 | 3,819 | 61,285 | SH | SOLE | 0 | 0 | 61,285 | 0 | |
BAIDU INC SPONS ADR CL A | Common Stock | 056752108 | 6,088 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | 0 | |
BAKER HUGHES A GE | Common Stock | 05722G100 | 333 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | 0 | |
BALL CORP | Common Stock | 058498106 | 1,278 | 35,956 | SH | SOLE | 0 | 0 | 35,956 | 0 | |
BANCO SANTANDER SPON ADR | Common Stock | 05964H105 | 1,709 | 320,052 | SH | SOLE | 0 | 0 | 320,052 | 0 | |
BANK AMERICA CORP | Common Stock | 060505104 | 50,574 | 1,794,052 | SH | SOLE | 0 | 0 | 1,794,052 | 0 | |
BANK AMERICA CORP WTS | Warrant/Right | 060505153 | 10 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | 0 | |
BOA CV L 725 PFD PERPTL | CD Par 10 | 060505682 | 752 | 601 | SH | SOLE | 0 | 0 | 601 | 0 | |
BANK OF HAWAII CORP | Common Stock | 062540109 | 642 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | 0 | |
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 2,175 | 28,158 | SH | SOLE | 0 | 0 | 28,158 | 0 | |
BANK OF THE OZARKS INC | Common Stock | 063904106 | 2,317 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | 0 | |
BNY MELLON CORP | Common Stock | 064058100 | 22,302 | 413,541 | SH | SOLE | 0 | 0 | 413,541 | 0 | |
BANKUNITED INC | Common Stock | 06652K103 | 411 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | 0 | |
BANNER CORP NEW | Common Stock | 06652V208 | 703 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | 0 | |
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 428 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | 0 | |
BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 | 2,386 | 97,973 | SH | SOLE | 0 | 0 | 97,973 | 0 | |
BARCLAYS PLC ADR | Common Stock | 06738E204 | 247 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | 0 | |
BRCLY BK ADR SERIES 5 | Preferred Stock | 06739H362 | 1,010 | 38,228 | SH | SOLE | 0 | 0 | 38,228 | 0 | |
BARINGS GLB SHT DUR HI | ETF/Closed End- | 06760L100 | 316 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | 0 | |
BARNES GROUP INC | Common Stock | 067806109 | 226 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 402 | 30,603 | SH | SOLE | 0 | 0 | 30,603 | 0 | |
BAXTER INTL INC | Common Stock | 071813109 | 8,541 | 115,662 | SH | SOLE | 0 | 0 | 115,662 | 0 | |
BECTON DICKINSON COMPANY | Common Stock | 075887109 | 20,362 | 84,995 | SH | SOLE | 0 | 0 | 84,995 | 0 | |
BELLATRIX EXPL LTD NEW | Common Stock | 078314507 | 13 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | 0 | |
BENCHMARK ELECTRONICS | Common Stock | 08160H101 | 551 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | 0 | |
BERKLEY W R CORP | Common Stock | 084423102 | 2,307 | 31,857 | SH | SOLE | 0 | 0 | 31,857 | 0 | |
BERKSHIRE HATHAWAY DE A | Common Stock | 084670108 | 10,153 | 36 | SH | SOLE | 0 | 0 | 36 | 0 | |
BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | 62,751 | 336,198 | SH | SOLE | 0 | 0 | 336,198 | 0 | |
BEST BUY COMPANY INC | Common Stock | 086516101 | 1,342 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | 0 | |
BEST ADS RESPTG CL A ORD | Common Stock | 08653C106 | 467 | 38,220 | SH | SOLE | 0 | 0 | 38,220 | 0 | |
BHP BILLITON LIMITED ADR | Common Stock | 088606108 | 851 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | 0 | |
BIG LOTS INC | Common Stock | 089302103 | 845 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | 0 | |
BIGLARI HLDGS INC CL B | Common Stock | 08986R309 | 1,274 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | 0 | |
BIGLARI HLDGS INC A | Common Stock | 08986R408 | 648 | 682 | SH | SOLE | 0 | 0 | 682 | 0 | |
BIOCRYST PHARMS INC | Common Stock | 09058V103 | 168 | 29,335 | SH | SOLE | 0 | 0 | 29,335 | 0 | |
BIODELIVERY SCNCS INTL | Common Stock | 09060J106 | 116 | 39,294 | SH | SOLE | 0 | 0 | 39,294 | 0 | |
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 876 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | 0 | |
BIOLIFE SOL INC NEW | Common Stock | 09062W204 | 281 | 24,665 | SH | SOLE | 0 | 0 | 24,665 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 13,116 | 45,191 | SH | SOLE | 0 | 0 | 45,191 | 0 | |
BIOSCRIP INC | Common Stock | 09069N108 | 45 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | 0 | |
BIO TECHNE CORP | Common Stock | 09073M104 | 780 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | 0 | |
BLACKROCK FLT RT INC TR | ETF/Closed End- | 091941104 | 248 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | 0 | |
BLACK KNIGHT INC | Common Stock | 09215C105 | 1,165 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | 0 | |
BLACKBAUD INC | Common Stock | 09227Q100 | 478 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | 0 | |
BLACKBERRY LTD | Common Stock | 09228F103 | 119 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 20,130 | 40,338 | SH | SOLE | 0 | 0 | 40,338 | 0 | |
BLACKROCK MUNI 2018 TERM | ETF/Closed End- | 09248C106 | 257 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | 0 | |
BLACKROCK TXBL MUN BD TR | ETF/Closed End- | 09248X100 | 209 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | 0 | |
BLACKROCK MUN 2020 TERM | ETF/Closed End- | 09249X109 | 372 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | 0 | |
BLACKROCK ENH GLB DIV TR | ETF/Closed End | 092501105 | 287 | 25,846 | SH | SOLE | 0 | 0 | 25,846 | 0 | |
BLACKROCK CR INCM TR | ETF/Closed End- | 092508100 | 345 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | 0 | |
BLACKROCK ENRGY RES TR | ETF/Closed End | 09250U101 | 684 | 44,936 | SH | SOLE | 0 | 0 | 44,936 | 0 | |
BLACKROCK HLTH SCI TRUST | ETF/Closed End | 09250W107 | 567 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | 0 | |
BLACKROCK ENH EQ DIV TR | ETF/Closed End | 09251A104 | 451 | 49,083 | SH | SOLE | 0 | 0 | 49,083 | 0 | |
BLACKROCK ENH INTL DV TR | ETF/Closed End | 092524107 | 747 | 130,173 | SH | SOLE | 0 | 0 | 130,173 | 0 | |
BLACKROCK CAP INVT BDC | Common Stock | 092533108 | 158 | 27,139 | SH | SOLE | 0 | 0 | 27,139 | 0 | |
BLACKSTONE GROUP LP | MLP | 09253U108 | 12,516 | 389,059 | SH | SOLE | 0 | 0 | 389,059 | 0 | |
BLKRK MUNI INTERDUR FUND | ETF/Closed End- | 09253X102 | 488 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | 0 | |
BLAKRK MUNIYIELD QLTY FD | ETF/Closed End- | 09254F100 | 942 | 67,456 | SH | SOLE | 0 | 0 | 67,456 | 0 | |
BLACKROCK MUNIASSETS FD | ETF/Closed End- | 09254J102 | 256 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | 0 | |
BLKRK MUYLD NY QUAL FUND | ETF/Closed End- | 09255E102 | 228 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | 0 | |
BLKRK CORP HI YLD FD INC | ETF/Closed End- | 09255P107 | 1,192 | 113,932 | SH | SOLE | 0 | 0 | 113,932 | 0 | |
BLK FLT RT INCM STRAT FD | ETF/Closed End- | 09255X100 | 1,899 | 136,624 | SH | SOLE | 0 | 0 | 136,624 | 0 | |
BLRK ENHNC CAP INCM FD | ETF/Closed End | 09256A109 | 182 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | 0 | |
BLACKSTONE/GSO TERM FD | ETF/Closed End- | 09256U105 | 202 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | 0 | |
BLACKROCK RESCMDTYS STR | ETF/Closed End | 09257A108 | 395 | 42,467 | SH | SOLE | 0 | 0 | 42,467 | 0 | |
BLACKSTONE MTG TR INC A | Common Stock | 09257W100 | 287 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | 0 | |
BLACKROCK SCI TECH TR | ETF/Closed End | 09258G104 | 1,905 | 56,597 | SH | SOLE | 0 | 0 | 56,597 | 0 | |
BLKRCK 2022 GLB INC OPP | ETF/Closed End- | 09258P104 | 373 | 41,632 | SH | SOLE | 0 | 0 | 41,632 | 0 | |
HR BLOCK INC | Common Stock | 093671105 | 2,738 | 120,172 | SH | SOLE | 0 | 0 | 120,172 | 0 | |
BOARDWALK PIPELINE LP | MLP | 096627104 | 188 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | 0 | |
BOEING COMPANY | Common Stock | 097023105 | 62,969 | 187,681 | SH | SOLE | 0 | 0 | 187,681 | 0 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 991 | 489 | SH | SOLE | 0 | 0 | 489 | 0 | |
BOOZ ALLEN HAMILTON CL A | Common Stock | 099502106 | 1,483 | 33,914 | SH | SOLE | 0 | 0 | 33,914 | 0 | |
BORG WARNER INC | Common Stock | 099724106 | 716 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | 0 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 290 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,666 | 112,112 | SH | SOLE | 0 | 0 | 112,112 | 0 | |
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 202 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | 0 | |
BOULDER GRWTHINC FD INC | ETF/Closed End | 101507101 | 108 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | 0 | |
BOX INC A | Common Stock | 10316T104 | 1,049 | 41,992 | SH | SOLE | 0 | 0 | 41,992 | 0 | |
BRANDYWINE RLTY TR NEW | REIT | 105368203 | 184 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | 0 | |
BRANDYWINEGLBL GLBL INCM | ETF/Closed End- | 10537L104 | 199 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | 0 | |
BRIDGE BANCORP INC | Common Stock | 108035106 | 620 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | 0 | |
BRIGHT HORIZONS FAM SOL | Common Stock | 109194100 | 5,539 | 54,031 | SH | SOLE | 0 | 0 | 54,031 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 32,690 | 590,718 | SH | SOLE | 0 | 0 | 590,718 | 0 | |
BRISTOW GROUP INC | Common Stock | 110394103 | 175 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | 0 | |
BRIT AMER TBCCO SPNS ADR | Common Stock | 110448107 | 5,510 | 109,216 | SH | SOLE | 0 | 0 | 109,216 | 0 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,425 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 11,601 | 47,813 | SH | SOLE | 0 | 0 | 47,813 | 0 | |
BROOKFIELD ASSET MGMNT A | Common Stock | 112585104 | 738 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | 0 | |
BROOKS AUTOMATION INC | Common Stock | 114340102 | 796 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | 0 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 2,144 | 43,748 | SH | SOLE | 0 | 0 | 43,748 | 0 | |
BRUNSWICK CORP | Common Stock | 117043109 | 381 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | 0 | |
BUCKEYE PARTNERS LP | MLP | 118230101 | 3,114 | 88,579 | SH | SOLE | 0 | 0 | 88,579 | 0 | |
BUILD A BEAR WORKSHOP | Common Stock | 120076104 | 574 | 75,581 | SH | SOLE | 0 | 0 | 75,581 | 0 | |
CB FINANCIAL SVCS INC | Common Stock | 12479G101 | 5,543 | 161,128 | SH | SOLE | 0 | 0 | 161,128 | 0 | |
CBIZ INC | Common Stock | 124805102 | 712 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | 0 | |
CBS CORP NEW CL B | Common Stock | 124857202 | 1,266 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | 0 | |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 510 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | 0 | |
CBRE CLARION REAL EST FD | ETF/Closed End | 12504G100 | 816 | 108,197 | SH | SOLE | 0 | 0 | 108,197 | 0 | |
CBRE GROUP INC CL A | Common Stock | 12504L109 | 220 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | 0 | |
CDK GLOBAL INC | Common Stock | 12508E101 | 1,423 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | 0 | |
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 496 | 80,756 | SH | SOLE | 0 | 0 | 80,756 | 0 | |
CDW CORP | Common Stock | 12514G108 | 8,786 | 108,750 | SH | SOLE | 0 | 0 | 108,750 | 0 | |
CF INDS HLDGS INC | Common Stock | 125269100 | 861 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | 0 | |
CH ROBINSON WORLDWID NEW | Common Stock | 12541W209 | 783 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | 0 | |
CIGNA CORP | Common Stock | 125509109 | 4,284 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | 0 | |
CIT GROUP INC NEW | Common Stock | 125581801 | 249 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | 0 | |
CME GROUP INC CL A | Common Stock | 12572Q105 | 3,851 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 2,044 | 43,232 | SH | SOLE | 0 | 0 | 43,232 | 0 | |
CNA FINL CORP | Common Stock | 126117100 | 309 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | 0 | |
CNOOC LTD SPONS ADR | Common Stock | 126132109 | 433 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | 0 | |
CRH PLC ADR | Common Stock | 12626K203 | 597 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | 0 | |
CSX CORP | Common Stock | 126408103 | 10,029 | 157,243 | SH | SOLE | 0 | 0 | 157,243 | 0 | |
CNX RESOURCES CORP | Common Stock | 12653C108 | 923 | 51,914 | SH | SOLE | 0 | 0 | 51,914 | 0 | |
CNX MIDSTREAM PRTNRS LP | Common Stock | 12654A101 | 299 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | 0 | |
CVD EQUIPMENT CORP | Common Stock | 126601103 | 160 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 17,314 | 269,056 | SH | SOLE | 0 | 0 | 269,056 | 0 | |
CA INC | Common Stock | 12673P105 | 655 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | 0 | |
CABLE ONE INC | Common Stock | 12685J105 | 604 | 824 | SH | SOLE | 0 | 0 | 824 | 0 | |
CABOT OIL GAS CORP | Common Stock | 127097103 | 1,086 | 45,642 | SH | SOLE | 0 | 0 | 45,642 | 0 | |
CACI INTL INC CLASS A | Common Stock | 127190304 | 233 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | 0 | |
CADIZ INC NEW | Common Stock | 127537207 | 542 | 41,351 | SH | SOLE | 0 | 0 | 41,351 | 0 | |
CALAMOS CONV OPP INC | ETF/Closed End | 128117108 | 1,108 | 94,008 | SH | SOLE | 0 | 0 | 94,008 | 0 | |
CALAMOS GLBL DYNAMIC INC | ETF/Closed End | 12811L107 | 131 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | 0 | |
CALAMOS CONVHIGH INC FD | ETF/Closed End | 12811P108 | 1,132 | 88,851 | SH | SOLE | 0 | 0 | 88,851 | 0 | |
CALAMOS STRAT TOT RETURN | ETF/Closed End | 128125101 | 2,021 | 159,495 | SH | SOLE | 0 | 0 | 159,495 | 0 | |
CALIFORNIA WTR SVC GRP | Common Stock | 130788102 | 229 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | 0 | |
CALLON PETROLEUM COMPANY | Common Stock | 13123X102 | 470 | 43,742 | SH | SOLE | 0 | 0 | 43,742 | 0 | |
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 1,891 | 46,639 | SH | SOLE | 0 | 0 | 46,639 | 0 | |
CAMPING WORLD HLDGS A | Common Stock | 13462K109 | 767 | 30,721 | SH | SOLE | 0 | 0 | 30,721 | 0 | |
CANADA GOOSE HLDGS INC | Common Stock | 135086106 | 690 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | 0 | |
CANADIAN IMPERIAL BANK | Common Stock | 136069101 | 2,810 | 32,331 | SH | SOLE | 0 | 0 | 32,331 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 8,735 | 106,849 | SH | SOLE | 0 | 0 | 106,849 | 0 | |
CANADIAN NATURAL RES LTD | Common Stock | 136385101 | 1,928 | 53,453 | SH | SOLE | 0 | 0 | 53,453 | 0 | |
CANADIAN PAC RAILWAY LTD | Common Stock | 13645T100 | 1,187 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | 0 | |
CANON INC SPON ADR | Common Stock | 138006309 | 217 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | 0 | |
CANTEL MEDICAL CORP | Common Stock | 138098108 | 479 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | 0 | |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 1,952 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | 0 | |
CARA THERAPEUTICS INC | Common Stock | 140755109 | 572 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,293 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | 0 | |
CAREER EDUCATION CORP | Common Stock | 141665109 | 1,041 | 64,395 | SH | SOLE | 0 | 0 | 64,395 | 0 | |
CARLISLE COMPANIES INC | Common Stock | 142339100 | 1,977 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | 0 | |
CARLYLE GROUP LTD LP | MLP | 14309L102 | 607 | 28,513 | SH | SOLE | 0 | 0 | 28,513 | 0 | |
CARMAX INC | Common Stock | 143130102 | 504 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | 0 | |
CARNIVAL CORP PAIRD CTF | Common Stock | 143658300 | 2,909 | 50,759 | SH | SOLE | 0 | 0 | 50,759 | 0 | |
CARS COM INC | Common Stock | 14575E105 | 376 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | 0 | |
CASEYS GENL STORES INC | Common Stock | 147528103 | 947 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | 0 | |
CATASYS INC 0001 2017 | Common Stock | 149049504 | 1,092 | 162,515 | SH | SOLE | 0 | 0 | 162,515 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 23,058 | 169,956 | SH | SOLE | 0 | 0 | 169,956 | 0 | |
CAVCO INDS INC DEL | Common Stock | 149568107 | 216 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | 0 | |
CELANESE CORP DE SER A | Common Stock | 150870103 | 8,228 | 74,084 | SH | SOLE | 0 | 0 | 74,084 | 0 | |
CELESTICA INC SUB VTG | Common Stock | 15101Q108 | 648 | 54,553 | SH | SOLE | 0 | 0 | 54,553 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 17,172 | 216,215 | SH | SOLE | 0 | 0 | 216,215 | 0 | |
CEMEX SAB SPONS 10 ORDIN | Common Stock | 151290889 | 262 | 40,010 | SH | SOLE | 0 | 0 | 40,010 | 0 | |
CENTENE CORP DEL | Common Stock | 15135B101 | 1,313 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | 0 | |
CENTER COAST BROOKFIELD | ETF/Closed End | 151461100 | 507 | 57,044 | SH | SOLE | 0 | 0 | 57,044 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 564 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | 0 | |
CENTURY BNCRP INC CL A | Common Stock | 156432106 | 293 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | 0 | |
CENTURYLINK INC | Common Stock | 156700106 | 5,583 | 299,524 | SH | SOLE | 0 | 0 | 299,524 | 0 | |
CERNER CORP | Common Stock | 156782104 | 1,694 | 28,329 | SH | SOLE | 0 | 0 | 28,329 | 0 | |
CERUS CORP | Common Stock | 157085101 | 311 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | 0 | |
CHART INDS INC PAR 001 | Common Stock | 16115Q308 | 794 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | 0 | |
CHARTER COMMNS INC NEW A | Common Stock | 16119P108 | 512 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | 0 | |
CHASE CORP | Common Stock | 16150R104 | 3,933 | 33,544 | SH | SOLE | 0 | 0 | 33,544 | 0 | |
CHEESECAKE FACTORY INC | Common Stock | 163072101 | 1,437 | 26,104 | SH | SOLE | 0 | 0 | 26,104 | 0 | |
CHEETAH MOBILE INC ADR | Common Stock | 163075104 | 567 | 59,302 | SH | SOLE | 0 | 0 | 59,302 | 0 | |
CHEMOURS COMPANY | Common Stock | 163851108 | 1,046 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | 0 | |
CHENIERE ENERGY PTNRS LP | MLP | 16411Q101 | 354 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 479 | 91,492 | SH | SOLE | 0 | 0 | 91,492 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 67,917 | 537,191 | SH | SOLE | 0 | 0 | 537,191 | 0 | |
CHICO'S FAS INC | Common Stock | 168615102 | 150 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | 0 | |
CHINA MOBILE LTD ADR | Common Stock | 16941M109 | 921 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | 0 | |
CHINA PETECHEM SPON ADR | Common Stock | 16941R108 | 511 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | 0 | |
CHIPOTLE MEXICAN GRILL A | Common Stock | 169656105 | 1,311 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | 0 | |
CHURCH DWIGHT COMPANY | Common Stock | 171340102 | 9,542 | 179,492 | SH | SOLE | 0 | 0 | 179,492 | 0 | |
CIENA CORP NEW | Common Stock | 171779309 | 730 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | 0 | |
CIMAREX ENERGY COMPANY | Common Stock | 171798101 | 821 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | 0 | |
CINCINNATI FINL CORP | Common Stock | 172062101 | 1,379 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | 0 | |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 1,310 | 37,351 | SH | SOLE | 0 | 0 | 37,351 | 0 | |
CIRRUS LOGIC INC | Common Stock | 172755100 | 236 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 58,546 | 1,360,587 | SH | SOLE | 0 | 0 | 1,360,587 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 1,209 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 16,921 | 252,853 | SH | SOLE | 0 | 0 | 252,853 | 0 | |
CITIZENS FINL GRP INC | Common Stock | 174610105 | 4,109 | 105,627 | SH | SOLE | 0 | 0 | 105,627 | 0 | |
CITRIX SYSTEMS INC | Common Stock | 177376100 | 2,903 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 1,949 | 151,874 | SH | SOLE | 0 | 0 | 151,874 | 0 | |
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 197 | 53,345 | SH | SOLE | 0 | 0 | 53,345 | 0 | |
CLEARBRIDGE AMER ENERGY | ETF/Closed End | 184691103 | 125 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | 0 | |
CLEARBRIDGE ENERGY MLP | ETF/Closed End | 184692101 | 587 | 41,509 | SH | SOLE | 0 | 0 | 41,509 | 0 | |
CLEARBRIDGE ENERGY MLP | ETF/Closed End | 18469P100 | 393 | 35,960 | SH | SOLE | 0 | 0 | 35,960 | 0 | |
CLEARBRIDGE ENERGY RETRN | ETF/Closed End | 18469Q108 | 774 | 69,274 | SH | SOLE | 0 | 0 | 69,274 | 0 | |
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 670 | 29,007 | SH | SOLE | 0 | 0 | 29,007 | 0 | |
CLEVELAND CLIFFS INC NEW | Common Stock | 185899101 | 96 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 5,247 | 38,791 | SH | SOLE | 0 | 0 | 38,791 | 0 | |
CLOUGH GLOBAL OPPTY FUND | ETF/Closed End | 18914E106 | 112 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 29,483 | 672,201 | SH | SOLE | 0 | 0 | 672,201 | 0 | |
CODORUS VALLEY BANCORP | Common Stock | 192025104 | 458 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | 0 | |
COGNIZANT TECH SLTNS A | Common Stock | 192446102 | 10,553 | 133,605 | SH | SOLE | 0 | 0 | 133,605 | 0 | |
COHEN STEERS QUALITY | ETF/Closed End | 19247L106 | 1,433 | 119,202 | SH | SOLE | 0 | 0 | 119,202 | 0 | |
COHEN STEERS PFD INC | ETF/Closed End | 19247X100 | 617 | 31,746 | SH | SOLE | 0 | 0 | 31,746 | 0 | |
COHEN STEERS INFRA FD | ETF/Closed End | 19248A109 | 747 | 32,902 | SH | SOLE | 0 | 0 | 32,902 | 0 | |
COHEN STEERS LTD DUR | Common Stock | 19248C105 | 244 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | 0 | |
COHENSTEERS SEL PFD INC | ETF/Closed End- | 19248Y107 | 220 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | 0 | |
COLGATEPALMOLIVE COMPANY | Common Stock | 194162103 | 11,955 | 184,464 | SH | SOLE | 0 | 0 | 184,464 | 0 | |
COLUMBIA FINL INC | Common Stock | 197641103 | 190 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | 0 | |
COLUMBIA PPTY TR INC | REIT | 198287203 | 423 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | 0 | |
COLUMBIA SELIGMAN GRWTH | ETF/Closed End | 19842X109 | 4,005 | 185,921 | SH | SOLE | 0 | 0 | 185,921 | 0 | |
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 875 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 46,345 | 1,412,523 | SH | SOLE | 0 | 0 | 1,412,523 | 0 | |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 336 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | 0 | |
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 495 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | 0 | |
COMMUNITY BK SYSTEM INC | Common Stock | 203607106 | 1,413 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | 0 | |
COMMUNITY BANKERS TR CRP | Common Stock | 203612106 | 155 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | 0 | |
COMMUNITY FINL CORP MD | Common Stock | 20368X101 | 295 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | 0 | |
CMNTY HEALTHCARE TR INC | Common Stock | 20369C106 | 2,516 | 84,230 | SH | SOLE | 0 | 0 | 84,230 | 0 | |
COMPANHIA DE SANEAMENTO | Common Stock | 20441A102 | 112 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | 0 | |
COMPASS MINRLS INTL INC | Common Stock | 20451N101 | 968 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | 0 | |
COMPASS DIVS HLDGS SBI | Common Stock | 20451Q104 | 2,655 | 153,484 | SH | SOLE | 0 | 0 | 153,484 | 0 | |
CONAGRA BRANDS INC | Common Stock | 205887102 | 3,810 | 106,624 | SH | SOLE | 0 | 0 | 106,624 | 0 | |
CONCHO RESOURCES INC | Common Stock | 20605P101 | 330 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | 0 | |
CONDUENT INC | Common Stock | 206787103 | 2,284 | 125,677 | SH | SOLE | 0 | 0 | 125,677 | 0 | |
CONNECTICUT WTR SVC INC | Common Stock | 207797101 | 530 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 27,007 | 387,926 | SH | SOLE | 0 | 0 | 387,926 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 6,627 | 84,988 | SH | SOLE | 0 | 0 | 84,988 | 0 | |
CONSTELLATION BRANDS A | Common Stock | 21036P108 | 8,155 | 37,258 | SH | SOLE | 0 | 0 | 37,258 | 0 | |
CONTAINER STORE GRP INC | Common Stock | 210751103 | 145 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | 0 | |
COOPER COS INC NEW | Common Stock | 216648402 | 3,285 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | 0 | |
COOPER STANDARD HOLDINGS | Common Stock | 21676P103 | 745 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | 0 | |
COOPER TIRE RUBBER CO | Common Stock | 216831107 | 629 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | 0 | |
COPART INC | Common Stock | 217204106 | 3,849 | 68,044 | SH | SOLE | 0 | 0 | 68,044 | 0 | |
CORESITE REALTY CORP | REIT | 21870Q105 | 791 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | 0 | |
CORECIVIC INC | Common Stock | 21871N101 | 812 | 33,989 | SH | SOLE | 0 | 0 | 33,989 | 0 | |
CORNING INC | Common Stock | 219350105 | 12,520 | 455,110 | SH | SOLE | 0 | 0 | 455,110 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 14,692 | 70,302 | SH | SOLE | 0 | 0 | 70,302 | 0 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 611 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | 0 | |
COTIVITI HOLDINGS INC | Common Stock | 22164K101 | 3,346 | 75,818 | SH | SOLE | 0 | 0 | 75,818 | 0 | |
CRACKER BARREL OLD CTRY | Common Stock | 22410J106 | 1,187 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | 0 | |
CREDIT SUISSE ASST MGMT | ETF/Closed End- | 224916106 | 111 | 35,231 | SH | SOLE | 0 | 0 | 35,231 | 0 | |
CREDIT ACCEPTANCE CRP MI | Common Stock | 225310101 | 739 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | 0 | |
CREDIT SUISSE GRP SP ADR | Common Stock | 225401108 | 581 | 39,021 | SH | SOLE | 0 | 0 | 39,021 | 0 | |
CS NASDQ COV CALL ETN | CD Par 10 | 22542D480 | 408 | 47,820 | SH | SOLE | 0 | 0 | 47,820 | 0 | |
CREE INC | Common Stock | 225447101 | 1,598 | 38,444 | SH | SOLE | 0 | 0 | 38,444 | 0 | |
CROSSAMERICA PARTNERS | Common Stock | 22758A105 | 957 | 56,701 | SH | SOLE | 0 | 0 | 56,701 | 0 | |
CROWN CASTLE INTL NEW | REIT | 22822V101 | 6,768 | 62,775 | SH | SOLE | 0 | 0 | 62,775 | 0 | |
CRYOLIFE INC | Common Stock | 228903100 | 2,005 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | 0 | |
CRYOPORT INC PAR 0001 | Common Stock | 229050307 | 488 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | 0 | |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,141 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 9,252 | 69,566 | SH | SOLE | 0 | 0 | 69,566 | 0 | |
CURIS INC NEW | Common Stock | 231269200 | 30 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | 0 | |
CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 225 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | 0 | |
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 246 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | 0 | |
CYPRESS ENERGY PARTNERS | Common Stock | 232751107 | 78 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | 0 | |
CYPRESS SEMICONDUCTOR | Common Stock | 232806109 | 461 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | 0 | |
CYRUSONE INC | Common Stock | 23283R100 | 2,687 | 46,035 | SH | SOLE | 0 | 0 | 46,035 | 0 | |
X TRCKRS MSCI EAFE ETF | ETF/Closed End | 233051200 | 950 | 30,254 | SH | SOLE | 0 | 0 | 30,254 | 0 | |
X TRACKERS RUSL 1000 ETF | ETF/Closed End | 233051481 | 671 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | 0 | |
X TRCKRS FTSE DEV EX ETF | ETF/Closed End | 233051515 | 202 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | 0 | |
DCP MIDSTREAM LP | MLP | 23311P100 | 896 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | 0 | |
DNP SEL INCM FD INC | ETF/Closed End | 23325P104 | 1,275 | 118,272 | SH | SOLE | 0 | 0 | 118,272 | 0 | |
D R HORTON INC | Common Stock | 23331A109 | 913 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | 0 | |
DTE ENERGY COMPANY | Common Stock | 233331107 | 464 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | 0 | |
DLH HOLDINGS CORP | Common Stock | 23335Q100 | 65 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | 0 | |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 3,722 | 46,168 | SH | SOLE | 0 | 0 | 46,168 | 0 | |
DANA INC | Common Stock | 235825205 | 410 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 11,012 | 111,591 | SH | SOLE | 0 | 0 | 111,591 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,044 | 28,429 | SH | SOLE | 0 | 0 | 28,429 | 0 | |
DATA I/O CORP | Common Stock | 237690102 | 539 | 84,825 | SH | SOLE | 0 | 0 | 84,825 | 0 | |
DAVE BUSTERS ENTMNT | Common Stock | 238337109 | 741 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | 0 | |
DAVIS FUNDAMNTL WRLD ETF | ETF/Closed End | 23908L306 | 426 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | 0 | |
DAVITA INC | Common Stock | 23918K108 | 1,320 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | 0 | |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 646 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | 0 | |
DEERE COMPANY | Common Stock | 244199105 | 10,356 | 74,076 | SH | SOLE | 0 | 0 | 74,076 | 0 | |
DELL TECH INC V | Common Stock | 24703L103 | 857 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | 0 | |
DELTA AIRLINES INC NEW | Common Stock | 247361702 | 8,432 | 170,201 | SH | SOLE | 0 | 0 | 170,201 | 0 | |
DELUXE CORP | Common Stock | 248019101 | 712 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | 0 | |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 1,455 | 33,244 | SH | SOLE | 0 | 0 | 33,244 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,281 | 29,133 | SH | SOLE | 0 | 0 | 29,133 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 414 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | 0 | |
DIAGEO PLC NEW SPONS ADR | Common Stock | 25243Q205 | 20,064 | 139,324 | SH | SOLE | 0 | 0 | 139,324 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 7,514 | 57,107 | SH | SOLE | 0 | 0 | 57,107 | 0 | |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 1,070 | 30,345 | SH | SOLE | 0 | 0 | 30,345 | 0 | |
DIGIMARC CORP NEW | Common Stock | 25381B101 | 2,154 | 80,372 | SH | SOLE | 0 | 0 | 80,372 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,744 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | 0 | |
DIRXN FINL BULL 3X ETF | ETF/Closed End | 25459Y694 | 250 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 44,761 | 427,072 | SH | SOLE | 0 | 0 | 427,072 | 0 | |
DISCOVER FINL SVCS | Common Stock | 254709108 | 5,877 | 83,464 | SH | SOLE | 0 | 0 | 83,464 | 0 | |
DISCOVERY INC A | Common Stock | 25470F104 | 2,227 | 80,984 | SH | SOLE | 0 | 0 | 80,984 | 0 | |
DISCOVERY INC C | Common Stock | 25470F302 | 841 | 32,974 | SH | SOLE | 0 | 0 | 32,974 | 0 | |
DISH NETWORK CORP A | Common Stock | 25470M109 | 614 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | 0 | |
DOCUSIGN INC | Common Stock | 256163106 | 834 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | 0 | |
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 2,249 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | 0 | |
DOLLAR GENERAL CORP NEW | Common Stock | 256677105 | 2,424 | 24,582 | SH | SOLE | 0 | 0 | 24,582 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 626 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | 0 | |
DOMINION ENGY MIDSTRM LP | Common Stock | 257454108 | 509 | 37,430 | SH | SOLE | 0 | 0 | 37,430 | 0 | |
DOMINION ENERGY INC | Common Stock | 25746U109 | 14,495 | 212,598 | SH | SOLE | 0 | 0 | 212,598 | 0 | |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 1,274 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | 0 | |
DONEGAL GROUP INC CLA | Common Stock | 257701201 | 1,429 | 105,012 | SH | SOLE | 0 | 0 | 105,012 | 0 | |
DORMAN PRODS INC | Common Stock | 258278100 | 1,371 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | 0 | |
DOUBLELINE INCM SLTNS FD | Common Stock | 258622109 | 529 | 26,464 | SH | SOLE | 0 | 0 | 26,464 | 0 | |
DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | 978 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | 0 | |
DOVER CORP COMMON | Common Stock | 260003108 | 2,871 | 39,222 | SH | SOLE | 0 | 0 | 39,222 | 0 | |
DOWDUPONT INC | Common Stock | 26078J100 | 56,576 | 858,245 | SH | SOLE | 0 | 0 | 858,245 | 0 | |
DR PEPPER SNAPPLE GROUP | Common Stock | 26138E109 | 954 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | 0 | |
DRYFS STRAT MUN INC | ETF/Closed End- | 261932107 | 212 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | 0 | |
DRYFS HI YLD STRAT FD | ETF/Closed End- | 26200S101 | 60 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | 0 | |
DRYFS STRAT MUN BD FD | ETF/Closed End- | 26202F107 | 239 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | 0 | |
DRIVE SHACK INC | Common Stock | 262077100 | 2,378 | 308,001 | SH | SOLE | 0 | 0 | 308,001 | 0 | |
DROPBOX INC CL A | Common Stock | 26210C104 | 331 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | 0 | |
DUFFPHELP GLB UTIL INCM | ETF/Closed End | 26433C105 | 337 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | 0 | |
DUFF PHELPS SELECT | Common Stock | 26433F108 | 76 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 19,099 | 241,519 | SH | SOLE | 0 | 0 | 241,519 | 0 | |
DUNKIN BRANDS GRP INC | Common Stock | 265504100 | 1,231 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 1,761 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | 0 | |
EQT CORP | Common Stock | 26884L109 | 727 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | 0 | |
EPR PROPERTIES | Common Stock | 26884U109 | 599 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | 0 | |
EQT MIDSTREAM PTNRS LP | MLP | 26885B100 | 2,983 | 57,818 | SH | SOLE | 0 | 0 | 57,818 | 0 | |
ETFIS INFRA ACT MLP ETF | ETF/Closed End | 26923G103 | 949 | 129,821 | SH | SOLE | 0 | 0 | 129,821 | 0 | |
ETFIS INFRA REIT PFD ETF | ETF/Closed End- | 26923G400 | 541 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | 0 | |
ETF ETF PRIME CYBER ETF | ETF/Closed End | 26924G201 | 1,389 | 37,546 | SH | SOLE | 0 | 0 | 37,546 | 0 | |
ETFMG ALT HARVEST ETF | ETF/Closed End | 26924G508 | 296 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | 0 | |
EAGLE MATERIALS INC | Common Stock | 26969P108 | 1,866 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | 0 | |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 9,884 | 151,597 | SH | SOLE | 0 | 0 | 151,597 | 0 | |
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 5,273 | 52,746 | SH | SOLE | 0 | 0 | 52,746 | 0 | |
EATON VANCE CORP | Common Stock | 278265103 | 890 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | 0 | |
EV MUN INCM TR | ETF/Closed End- | 27826U108 | 124 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | 0 | |
EV FLTG RT INCM TR | ETF/Closed End- | 278279104 | 205 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | 0 | |
EV MUN BD FD | ETF/Closed End- | 27827X101 | 216 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | 0 | |
EV TAX ADVTG DIV INCM FD | ETF/Closed End | 27828G107 | 1,381 | 59,994 | SH | SOLE | 0 | 0 | 59,994 | 0 | |
EV LTD DUR INCM FD | ETF/Closed End- | 27828H105 | 786 | 62,447 | SH | SOLE | 0 | 0 | 62,447 | 0 | |
EV TAX MNGD DIVRS EQ INC | ETF/Closed End | 27828N102 | 719 | 59,335 | SH | SOLE | 0 | 0 | 59,335 | 0 | |
EV SR FLTG RT TR | ETF/Closed End- | 27828Q105 | 712 | 49,514 | SH | SOLE | 0 | 0 | 49,514 | 0 | |
EV TAX ADVTG GLB DIV INC | ETF/Closed End | 27828S101 | 1,144 | 67,265 | SH | SOLE | 0 | 0 | 67,265 | 0 | |
EV SHRT DUR DIVRS INCM | ETF/Closed End- | 27828V104 | 539 | 41,401 | SH | SOLE | 0 | 0 | 41,401 | 0 | |
EV TAX ADVTG BY WRTE INC | ETF/Closed End | 27828X100 | 408 | 25,354 | SH | SOLE | 0 | 0 | 25,354 | 0 | |
EV TAX ADVTG BY WRTE OPP | ETF/Closed End | 27828Y108 | 276 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | 0 | |
EV TAX MNGD GLB BY WRTE | ETF/Closed End | 27829C105 | 268 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | 0 | |
EV TAX MNGD GLB DIVRS EQ | ETF/Closed End | 27829F108 | 1,466 | 157,637 | SH | SOLE | 0 | 0 | 157,637 | 0 | |
EBAY INC | Common Stock | 278642103 | 1,591 | 43,887 | SH | SOLE | 0 | 0 | 43,887 | 0 | |
ECHELON CORP NEW | Common Stock | 27874N303 | 1,964 | 238,310 | SH | SOLE | 0 | 0 | 238,310 | 0 | |
ECHO GLOBAL LOGISTICS | Common Stock | 27875T101 | 606 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 6,749 | 48,096 | SH | SOLE | 0 | 0 | 48,096 | 0 | |
ECLIPSE RESOURCES CORP | Common Stock | 27890G100 | 46 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | 0 | |
EDISON INTERNATIONAL | Common Stock | 281020107 | 549 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | 0 | |
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 2,378 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | 0 | |
EGALET CORP | Common Stock | 28226B104 | 10 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | 0 | |
ELECTRO SCIENTIFIC INDS | Common Stock | 285229100 | 521 | 33,010 | SH | SOLE | 0 | 0 | 33,010 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 1,332 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | 0 | |
ELLIS PERRY INTL INC | Common Stock | 288853104 | 695 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | 0 | |
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 10,670 | 154,317 | SH | SOLE | 0 | 0 | 154,317 | 0 | |
ENCANA CORP | Common Stock | 292505104 | 178 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 13,178 | 369,224 | SH | SOLE | 0 | 0 | 369,224 | 0 | |
ENBRIDGE ENERGY PTNRS LP | MLP | 29250R106 | 264 | 24,111 | SH | SOLE | 0 | 0 | 24,111 | 0 | |
ENANTA PHARM INC | Common Stock | 29251M106 | 355 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | 0 | |
ENERGIZER HLDGS NEW | Common Stock | 29272W109 | 1,199 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | 0 | |
ENERGY TRANSFER EQTY LP | MLP | 29273V100 | 1,046 | 60,663 | SH | SOLE | 0 | 0 | 60,663 | 0 | |
ENERGY TRANSFER NEW LP | Common Stock | 29278N103 | 4,419 | 232,100 | SH | SOLE | 0 | 0 | 232,100 | 0 | |
ENLINK MIDSTREAM PART LP | MLP | 29336U107 | 209 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | 0 | |
ENTEGRIS INC | Common Stock | 29362U104 | 833 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | 0 | |
ENTERGY CORP NEW | Common Stock | 29364G103 | 2,070 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | 0 | |
ENTERPRISE PROD PTNRS LP | MLP | 293792107 | 13,746 | 496,794 | SH | SOLE | 0 | 0 | 496,794 | 0 | |
ENVESTNET INC | Common Stock | 29404K106 | 265 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | 0 | |
EPAM SYSTEMS INC | Common Stock | 29414B104 | 2,237 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 771 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | 0 | |
EQUINIX INC PAR 0001 | REIT | 29444U700 | 1,575 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | 0 | |
EQUINOR ASA SPONS ADR | Common Stock | 29446M102 | 353 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | 0 | |
EQTY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | 282 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | 0 | |
ERIE INDEMNITY CO CL A | Common Stock | 29530P102 | 610 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | 0 | |
ESTERLINE TECHNOLOGIES C | Common Stock | 297425100 | 794 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | 0 | |
EVERCORE INC A | Common Stock | 29977A105 | 1,490 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | 0 | |
EVERGY INC | Common Stock | 30034W106 | 686 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 2,565 | 43,756 | SH | SOLE | 0 | 0 | 43,756 | 0 | |
EVERSPIN TECHS INC | Common Stock | 30041T104 | 115 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | 0 | |
EXCH ROBO GLB AUTO ETF | ETF/Closed End | 301505707 | 328 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 3,646 | 85,582 | SH | SOLE | 0 | 0 | 85,582 | 0 | |
EXELIXIS INC | Common Stock | 30161Q104 | 371 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | 0 | |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 2,006 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 5,318 | 72,754 | SH | SOLE | 0 | 0 | 72,754 | 0 | |
EXPRESS SCRIPTS HLDG CO | Common Stock | 30219G108 | 10,951 | 141,838 | SH | SOLE | 0 | 0 | 141,838 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 80,142 | 968,722 | SH | SOLE | 0 | 0 | 968,722 | 0 | |
FLIR SYSTEMS INC | Common Stock | 302445101 | 2,104 | 40,488 | SH | SOLE | 0 | 0 | 40,488 | 0 | |
FMC CORP NEW | Common Stock | 302491303 | 4,409 | 49,427 | SH | SOLE | 0 | 0 | 49,427 | 0 | |
F N B CORP | Common Stock | 302520101 | 761 | 56,741 | SH | SOLE | 0 | 0 | 56,741 | 0 | |
FTE NTWKS INC PAR 001 | Common Stock | 30283R402 | 845 | 43,791 | SH | SOLE | 0 | 0 | 43,791 | 0 | |
FTI CONSULTING INC | Common Stock | 302941109 | 780 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | 0 | |
FACEBOOK INC CL A | Common Stock | 30303M102 | 57,716 | 297,015 | SH | SOLE | 0 | 0 | 297,015 | 0 | |
FACTSET RESEARCH SYS INC | Common Stock | 303075105 | 1,010 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | 0 | |
FAIR ISAAC CORP | Common Stock | 303250104 | 1,037 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | 0 | |
FARMLAND PARTNERS INC | REIT | 31154R109 | 1,125 | 127,823 | SH | SOLE | 0 | 0 | 127,823 | 0 | |
FASTENAL COMPANY | Common Stock | 311900104 | 1,867 | 38,780 | SH | SOLE | 0 | 0 | 38,780 | 0 | |
FEDL RLTY INVT TR SBI | REIT | 313747206 | 202 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | 0 | |
FEDERATED INVS PA CL B | Common Stock | 314211103 | 3,899 | 167,182 | SH | SOLE | 0 | 0 | 167,182 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 15,634 | 68,852 | SH | SOLE | 0 | 0 | 68,852 | 0 | |
F5 NETWORKS INC | Common Stock | 315616102 | 655 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | 0 | |
FID MSCI CNSMR DISCR ETF | ETF/Closed End | 316092204 | 200 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | 0 | |
FIDELITY NATL INFO SVCS | Common Stock | 31620M106 | 2,778 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | 0 | |
FIDELITY NATL FINL INC | Common Stock | 31620R303 | 702 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | 0 | |
FIDUCIARY CLAYMORE MLP | ETF/Closed End | 31647Q106 | 975 | 83,425 | SH | SOLE | 0 | 0 | 83,425 | 0 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,204 | 41,948 | SH | SOLE | 0 | 0 | 41,948 | 0 | |
FINISAR CORP NEW | Common Stock | 31787A507 | 194 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | 0 | |
FIREEYE INC | Common Stock | 31816Q101 | 473 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | 0 | |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 2,182 | 42,186 | SH | SOLE | 0 | 0 | 42,186 | 0 | |
FIRST BANK WILLIMSTWN NJ | Common Stock | 31931U102 | 139 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
FIRST COMMONWLTH FINL CO | Common Stock | 319829107 | 314 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | 0 | |
FIRST CMNTY BANCSHS INC | Common Stock | 31983A103 | 352 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | 0 | |
FIRST DATA CORP NEW CL A | Common Stock | 32008D106 | 863 | 41,221 | SH | SOLE | 0 | 0 | 41,221 | 0 | |
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 397 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | 0 | |
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 243 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 397 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | 0 | |
FT MSTAR DIV LDRS ETF | ETF/Closed End | 336917109 | 5,658 | 197,896 | SH | SOLE | 0 | 0 | 197,896 | 0 | |
FT US EQ OPPTYS ETF | ETF/Closed End | 336920103 | 6,321 | 88,497 | SH | SOLE | 0 | 0 | 88,497 | 0 | |
FT DJ SEL MICROCP ETF | ETF/Closed End | 33718M105 | 436 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | 0 | |
FT INTERMED DUR PFD INCM | Common Stock | 33718W103 | 994 | 46,021 | SH | SOLE | 0 | 0 | 46,021 | 0 | |
FT CHINDIA INDX ETF | ETF/Closed End | 33733A102 | 1,110 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | 0 | |
FT WATER ETF | ETF/Closed End | 33733B100 | 490 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | 0 | |
FT MULCP VAL ALPHADX ETF | ETF/Closed End | 33733C108 | 369 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | 0 | |
FT CAP STRENGTH ETF | ETF/Closed End | 33733E104 | 1,112 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | 0 | |
FT NYSE ARCA BIOTECH ETF | ETF/Closed End | 33733E203 | 5,546 | 39,613 | SH | SOLE | 0 | 0 | 39,613 | 0 | |
FT DJ INTERNET INDX ETF | ETF/Closed End | 33733E302 | 29,240 | 212,421 | SH | SOLE | 0 | 0 | 212,421 | 0 | |
FT NSDQ100 EX TECH ETF | ETF/Closed End | 33733E401 | 2,160 | 43,008 | SH | SOLE | 0 | 0 | 43,008 | 0 | |
FT NSDQ CLN EDG GRN ETF | ETF/Closed End | 33733E500 | 274 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | 0 | |
FT BICK INDX ETF | ETF/Closed End | 33733H107 | 769 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | 0 | |
FT NSDQ100 TECH INDX ETF | ETF/Closed End | 337345102 | 16,441 | 213,347 | SH | SOLE | 0 | 0 | 213,347 | 0 | |
FT VAL LINE DIV INDX ETF | ETF/Closed End | 33734H106 | 16,854 | 556,601 | SH | SOLE | 0 | 0 | 556,601 | 0 | |
FT LGCP CORE ALPHADX ETF | ETF/Closed End | 33734K109 | 16,123 | 271,837 | SH | SOLE | 0 | 0 | 271,837 | 0 | |
FT CNSMR DSCR ALPHDX ETF | ETF/Closed End | 33734X101 | 4,079 | 96,213 | SH | SOLE | 0 | 0 | 96,213 | 0 | |
FT CNSMR STPL ALPHDX ETF | ETF/Closed End | 33734X119 | 3,321 | 70,503 | SH | SOLE | 0 | 0 | 70,503 | 0 | |
FT ENERGY ALPHADX ETF | ETF/Closed End | 33734X127 | 678 | 40,078 | SH | SOLE | 0 | 0 | 40,078 | 0 | |
FT FINLS ALPHADX ETF | ETF/Closed End | 33734X135 | 6,019 | 192,112 | SH | SOLE | 0 | 0 | 192,112 | 0 | |
FT HLTHCR ALPHADX ETF | ETF/Closed End | 33734X143 | 6,859 | 92,410 | SH | SOLE | 0 | 0 | 92,410 | 0 | |
FT INDL PROD DUR A/D ETF | ETF/Closed End | 33734X150 | 10,840 | 277,241 | SH | SOLE | 0 | 0 | 277,241 | 0 | |
FT MATRLS ALPHADX ETF | ETF/Closed End | 33734X168 | 659 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | 0 | |
FT TECH ALPHADX ETF | ETF/Closed End | 33734X176 | 14,319 | 254,478 | SH | SOLE | 0 | 0 | 254,478 | 0 | |
FT UTILS ALPHADX ETF | ETF/Closed End | 33734X184 | 3,376 | 128,958 | SH | SOLE | 0 | 0 | 128,958 | 0 | |
FT CLOUD COMPTG ETF | ETF/Closed End | 33734X192 | 670 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | 0 | |
FT DJ GLB SEL DIV ETF | ETF/Closed End | 33734X200 | 1,732 | 70,045 | SH | SOLE | 0 | 0 | 70,045 | 0 | |
FIRST TR NASDAQ CYBE ETF | ETF/Closed End | 33734X846 | 988 | 37,466 | SH | SOLE | 0 | 0 | 37,466 | 0 | |
FT SMCP CORE ALPHADX ETF | ETF/Closed End | 33734Y109 | 6,456 | 97,769 | SH | SOLE | 0 | 0 | 97,769 | 0 | |
FT MDCP CORE ALPHADX ETF | ETF/Closed End | 33735B108 | 6,859 | 100,207 | SH | SOLE | 0 | 0 | 100,207 | 0 | |
FT L/C VL OP ALPHADX ETF | ETF/Closed End | 33735J101 | 2,829 | 54,068 | SH | SOLE | 0 | 0 | 54,068 | 0 | |
FT L/C GR OP ALPHADX ETF | ETF/Closed End | 33735K108 | 24,227 | 367,244 | SH | SOLE | 0 | 0 | 367,244 | 0 | |
FT STOX EURO SEL DIV ETF | ETF/Closed End | 33735T109 | 6,130 | 464,729 | SH | SOLE | 0 | 0 | 464,729 | 0 | |
FT FTSE EN DEV R/E ETF | ETF/Closed End | 33736N101 | 836 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | 0 | |
FT NSDQ ABA CMNTY BK ETF | ETF/Closed End | 33736Q104 | 1,243 | 22,698 | SH | SOLE | 0 | 0 | 22,698 | 0 | |
FT EUROPE ALPHADX ETF | ETF/Closed End | 33737J117 | 5,226 | 136,127 | SH | SOLE | 0 | 0 | 136,127 | 0 | |
FT JAPAN ALPHADX ETF | ETF/Closed End | 33737J158 | 373 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | 0 | |
FT D/M EX US ALPHADX ETF | ETF/Closed End | 33737J174 | 10,741 | 179,192 | SH | SOLE | 0 | 0 | 179,192 | 0 | |
FT EMG MKT ALPHADX ETF | ETF/Closed End | 33737J182 | 2,838 | 109,737 | SH | SOLE | 0 | 0 | 109,737 | 0 | |
FT GERMANY ALPHADX ETF | ETF/Closed End | 33737J190 | 1,027 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | 0 | |
FT SWITZRLD ALPHADX ETF | ETF/Closed End | 33737J232 | 1,065 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | 0 | |
FT E/M SC ALPHADEX ETF | ETF/Closed End | 33737J307 | 503 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | 0 | |
FT ALPHADEX EUROZONE ETF | ETF/Closed End | 33737J505 | 787 | 18,829 | SH | SOLE | 0 | 0 | 18,829 | 0 | |
FT MDCP GRW ALPHADX ETF | ETF/Closed End | 33737M102 | 495 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | 0 | |
FT SMCP GRW ALPHADX ETF | ETF/Closed End | 33737M300 | 1,656 | 34,138 | SH | SOLE | 0 | 0 | 34,138 | 0 | |
FT N A ENRGY INFRA ETF | ETF/Closed End | 33738D101 | 3,706 | 159,624 | SH | SOLE | 0 | 0 | 159,624 | 0 | |
FT SENIOR LOAN FD ETF | ETF/Closed End- | 33738D309 | 11,479 | 240,289 | SH | SOLE | 0 | 0 | 240,289 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End- | 33738D408 | 4,034 | 85,671 | SH | SOLE | 0 | 0 | 85,671 | 0 | |
FIRST TRUST HIGH INCOME | ETF/Closed End- | 33738E109 | 648 | 43,989 | SH | SOLE | 0 | 0 | 43,989 | 0 | |
FT M/A DIVRS INCM ETF | ETF/Closed End | 33738R100 | 2,010 | 109,886 | SH | SOLE | 0 | 0 | 109,886 | 0 | |
FT NSDQ TECH DIV IDX ETF | ETF/Closed End | 33738R118 | 4,811 | 135,749 | SH | SOLE | 0 | 0 | 135,749 | 0 | |
FT VI HIGH INCM ETF | ETF/Closed End | 33738R308 | 318 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | 0 | |
FT VI RSG DIV ACHIEV ETF | ETF/Closed End | 33738R506 | 4,010 | 133,898 | SH | SOLE | 0 | 0 | 133,898 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R605 | 11,298 | 383,497 | SH | SOLE | 0 | 0 | 383,497 | 0 | |
FT RBA AMERN INDL ETF | ETF/Closed End | 33738R704 | 302 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | 0 | |
FT RBA QUAL INCM ETF | ETF/Closed End | 33738R803 | 278 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | 0 | |
FT NASDAQ OIL GAS ETF | ETF/Closed End | 33738R845 | 564 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | 0 | |
FT NASDAQ BANK ETF | ETF/Closed End | 33738R860 | 9,148 | 321,089 | SH | SOLE | 0 | 0 | 321,089 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R878 | 2,740 | 99,981 | SH | SOLE | 0 | 0 | 99,981 | 0 | |
FIRST TR VI DW INTL ETF | ETF/Closed End | 33738R886 | 3,509 | 168,542 | SH | SOLE | 0 | 0 | 168,542 | 0 | |
FIRST TR MLP ENERGY | ETF/Closed End | 33739B104 | 1,537 | 117,981 | SH | SOLE | 0 | 0 | 117,981 | 0 | |
FT III PFD SECSINCM ETF | ETF/Closed End- | 33739E108 | 6,857 | 359,751 | SH | SOLE | 0 | 0 | 359,751 | 0 | |
FT RVRFRONT DYN ASIA ETF | ETF/Closed End | 33739P509 | 268 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | 0 | |
FT RVRFRONT DYN DEV ETF | ETF/Closed End | 33739P608 | 746 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | 0 | |
FT RVRFRNT DYN E/MKT ETF | ETF/Closed End | 33739P707 | 344 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | 0 | |
FT RVRFRONT DYN EUR ETF | ETF/Closed End | 33739P806 | 255 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | 0 | |
FT LOW DUR OPP ETF | ETF/Closed End- | 33739Q200 | 4,451 | 86,991 | SH | SOLE | 0 | 0 | 86,991 | 0 | |
FT STRATEGIC INCOME ETF | ETF/Closed End | 33739Q309 | 300 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | 0 | |
FT ENH SHORT MTY NEW ETF | ETF/Closed End- | 33739Q408 | 3,019 | 50,329 | SH | SOLE | 0 | 0 | 50,329 | 0 | |
FT DYN EURO EQ INCM | ETF/Closed End | 33740D107 | 508 | 31,477 | SH | SOLE | 0 | 0 | 31,477 | 0 | |
FT TCW OPPORTUNISTIC ETF | ETF/Closed End- | 33740F805 | 437 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | 0 | |
FIRST UNITED CORP | Common Stock | 33741H107 | 371 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | 0 | |
FIRST INDXX DIGITAL ETF | ETF/Closed End | 33741X201 | 278 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | 0 | |
FISERV INC | Common Stock | 337738108 | 3,221 | 43,471 | SH | SOLE | 0 | 0 | 43,471 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 3,419 | 95,205 | SH | SOLE | 0 | 0 | 95,205 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 578 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | 0 | |
FIVE9 INC | Common Stock | 338307101 | 312 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | 0 | |
FLEETCOR TECHNOLOGIES | Common Stock | 339041105 | 5,746 | 27,276 | SH | SOLE | 0 | 0 | 27,276 | 0 | |
FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | 920 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | 0 | |
FLEXION THERAPEUTICS INC | Common Stock | 33938J106 | 639 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | 0 | |
FLOOR DECOR HLDGS A | Common Stock | 339750101 | 321 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | 0 | |
FLUOR CORP NEW | Common Stock | 343412102 | 3,430 | 70,320 | SH | SOLE | 0 | 0 | 70,320 | 0 | |
FORD MOTOR COMPANY NEW | Common Stock | 345370860 | 6,451 | 582,749 | SH | SOLE | 0 | 0 | 582,749 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 735 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 5,173 | 67,087 | SH | SOLE | 0 | 0 | 67,087 | 0 | |
FORTUNE BRANDS HOME SEC | Common Stock | 34964C106 | 597 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | 0 | |
FOUNDATION MEDICINE INC | Common Stock | 350465100 | 309 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | 0 | |
FRANCO NEVADA CORP | Common Stock | 351858105 | 218 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | 0 | |
FRANKLIN ELECTRIC | Common Stock | 353514102 | 418 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | 0 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,325 | 41,328 | SH | SOLE | 0 | 0 | 41,328 | 0 | |
FRK LTD DUR INCM TR | ETF/Closed End- | 35472T101 | 140 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | 0 | |
FRKLN LIBERTYQ E/MKT ETF | ETF/Closed End | 35473P207 | 1,445 | 47,998 | SH | SOLE | 0 | 0 | 47,998 | 0 | |
FRANKLIN UNIVERSAL TR SB | ETF/Closed End | 355145103 | 157 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | 0 | |
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 6,745 | 390,786 | SH | SOLE | 0 | 0 | 390,786 | 0 | |
FREQUENCY ELECTRNCS INC | Common Stock | 358010106 | 931 | 115,500 | SH | SOLE | 0 | 0 | 115,500 | 0 | |
FUEL TECH INC | Common Stock | 359523107 | 14 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
FULLER H B COMPANY | Common Stock | 359694106 | 940 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | 0 | |
FULTON FINANCIAL CORP PA | Common Stock | 360271100 | 1,825 | 110,628 | SH | SOLE | 0 | 0 | 110,628 | 0 | |
GATX CORP | Common Stock | 361448103 | 886 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | 0 | |
GCI LIBERTY INC CL A | Common Stock | 36164V305 | 331 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | 0 | |
GCP APPLIED TECHS INC | Common Stock | 36164Y101 | 839 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | 0 | |
GDS HOLDINGS LTD ADR | Common Stock | 36165L108 | 2,542 | 63,396 | SH | SOLE | 0 | 0 | 63,396 | 0 | |
GGP INC | Common Stock | 36174X101 | 273 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | 0 | |
GSV CAPITAL CORP BDC | Common Stock | 36191J101 | 240 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | 0 | |
GW PHARMACEUTICALS PLC | Common Stock | 36197T103 | 236 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | 0 | |
GABELLI EQUITY TRUST INC | ETF/Closed End | 362397101 | 82 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | 0 | |
GABELLI MLTIMEDIA TR INC | ETF/Closed End | 36239Q109 | 295 | 31,286 | SH | SOLE | 0 | 0 | 31,286 | 0 | |
GABELLI UTIL TR INC | ETF/Closed End | 36240A101 | 317 | 53,798 | SH | SOLE | 0 | 0 | 53,798 | 0 | |
GABELLI DIV INCM TR | ETF/Closed End | 36242H104 | 1,115 | 49,413 | SH | SOLE | 0 | 0 | 49,413 | 0 | |
ARTHUR J GALLAGHER | Common Stock | 363576109 | 511 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | 0 | |
GAMCO GOLD NATL RESINCM | ETF/Closed End | 36465A109 | 882 | 171,576 | SH | SOLE | 0 | 0 | 171,576 | 0 | |
GAMCO NATL RES GOLDINCM | ETF/Closed End | 36465E101 | 130 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | 0 | |
GAMING LEISURE PPTYS | Common Stock | 36467J108 | 798 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | 0 | |
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 335 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | 0 | |
GANNETT SPINCO INC | Common Stock | 36473H104 | 1,452 | 135,657 | SH | SOLE | 0 | 0 | 135,657 | 0 | |
GARRISON CAP INC BDC | Common Stock | 366554103 | 107 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | 0 | |
GENL AMER INVESTORS | ETF/Closed End | 368802104 | 227 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 12,871 | 69,045 | SH | SOLE | 0 | 0 | 69,045 | 0 | |
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 21,524 | 1,581,503 | SH | SOLE | 0 | 0 | 1,581,503 | 0 | |
GENL MILLS INC | Common Stock | 370334104 | 13,018 | 294,126 | SH | SOLE | 0 | 0 | 294,126 | 0 | |
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 18,873 | 479,018 | SH | SOLE | 0 | 0 | 479,018 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 658 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | 0 | |
GENESIS ENERGY LP | MLP | 371927104 | 1,163 | 53,101 | SH | SOLE | 0 | 0 | 53,101 | 0 | |
GENUINE PARTS COMPANY | Common Stock | 372460105 | 14,197 | 154,671 | SH | SOLE | 0 | 0 | 154,671 | 0 | |
GENWORTH FINANCIAL CL A | Common Stock | 37247D106 | 45 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 12,494 | 176,374 | SH | SOLE | 0 | 0 | 176,374 | 0 | |
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 421 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | 0 | |
GLADSTONE CAP CORP BDC | ETF/Closed End | 376535100 | 373 | 41,432 | SH | SOLE | 0 | 0 | 41,432 | 0 | |
GLADSTONE COML CORP | REIT | 376536108 | 802 | 41,720 | SH | SOLE | 0 | 0 | 41,720 | 0 | |
GLADSTONE INVT CORP BDC | ETF/Closed End | 376546107 | 2,118 | 179,982 | SH | SOLE | 0 | 0 | 179,982 | 0 | |
GLADSTONE LAND CORP | REIT | 376549101 | 500 | 39,481 | SH | SOLE | 0 | 0 | 39,481 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733W105 | 14,550 | 360,942 | SH | SOLE | 0 | 0 | 360,942 | 0 | |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 1,355 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | 0 | |
GLOBAL PARTNERS LP | MLP | 37946R109 | 181 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | 0 | |
GLBL X MLP ENERGY ETF | ETF/Closed End | 37950E226 | 519 | 38,945 | SH | SOLE | 0 | 0 | 38,945 | 0 | |
GLBL X SUPERINCM PFD ETF | ETF/Closed End- | 37950E333 | 504 | 42,268 | SH | SOLE | 0 | 0 | 42,268 | 0 | |
GLBL X SOCIAL MEDIA ETF | ETF/Closed End | 37950E416 | 231 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | 0 | |
GLBL X MLP ETF | ETF/Closed End | 37950E473 | 752 | 82,140 | SH | SOLE | 0 | 0 | 82,140 | 0 | |
GLBL X SUPER DIV ETF | ETF/Closed End | 37950E549 | 2,511 | 119,746 | SH | SOLE | 0 | 0 | 119,746 | 0 | |
GLOBAL X MSCI NORWAY ETF | ETF/Closed End | 37950E747 | 3,373 | 235,709 | SH | SOLE | 0 | 0 | 235,709 | 0 | |
GLOBAL MEDICAL REIT NEW | REIT | 37954A204 | 1,051 | 118,600 | SH | SOLE | 0 | 0 | 118,600 | 0 | |
GLOBAL X ROBOTICS ETF | ETF/Closed End | 37954Y715 | 2,299 | 104,437 | SH | SOLE | 0 | 0 | 104,437 | 0 | |
GLOBUS MED INC A NEW | Common Stock | 379577208 | 239 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 10,919 | 49,502 | SH | SOLE | 0 | 0 | 49,502 | 0 | |
GS ACTIVEBETA INTL ETF | ETF/Closed End | 381430107 | 3,699 | 125,895 | SH | SOLE | 0 | 0 | 125,895 | 0 | |
GS ACTIVEBETA LGCP ETF | ETF/Closed End | 381430503 | 35,658 | 651,293 | SH | SOLE | 0 | 0 | 651,293 | 0 | |
GS TREASURY 01YR ETF | ETF/Closed End | 381430529 | 10,204 | 101,919 | SH | SOLE | 0 | 0 | 101,919 | 0 | |
GS HEDGE IND VIP ETF | ETF/Closed End | 381430545 | 204 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | 0 | |
GOODYEAR TIRE RUBBER | Common Stock | 382550101 | 257 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | 0 | |
GORMAN RUPP COMPANY | Common Stock | 383082104 | 962 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | 0 | |
GOVERNMENT PPTYS INC TR | REIT | 38376A103 | 911 | 57,496 | SH | SOLE | 0 | 0 | 57,496 | 0 | |
GRACO INC | Common Stock | 384109104 | 204 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | 0 | |
GRAHAM HLDGS COMPANY | Common Stock | 384637104 | 260 | 444 | SH | SOLE | 0 | 0 | 444 | 0 | |
GRAINGER W W INC | Common Stock | 384802104 | 2,774 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | 0 | |
GRANITE CONSTRUCTION INC | Common Stock | 387328107 | 481 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | 0 | |
GRUBHUB INC | Common Stock | 400110102 | 826 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | 0 | |
GUESS INC | Common Stock | 401617105 | 593 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | 0 | |
GUGGENHEIM TXBL MUN MGD | ETF/Closed End- | 401664107 | 935 | 43,106 | SH | SOLE | 0 | 0 | 43,106 | 0 | |
GUGGENHEIM ENHANCED EQTY | ETF/Closed End | 40167B100 | 378 | 44,579 | SH | SOLE | 0 | 0 | 44,579 | 0 | |
GUGG STRAT OPPTYS FD SBI | ETF/Closed End- | 40167F101 | 1,474 | 67,154 | SH | SOLE | 0 | 0 | 67,154 | 0 | |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 415 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | 0 | |
GULFPORT ENERGY CORP NEW | Common Stock | 402635304 | 246 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | 0 | |
HE EQUIP SVCS INC | Common Stock | 404030108 | 1,331 | 35,382 | SH | SOLE | 0 | 0 | 35,382 | 0 | |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 464 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | 0 | |
HCP INC | REIT | 40414L109 | 6,642 | 257,230 | SH | SOLE | 0 | 0 | 257,230 | 0 | |
HCI GROUP INC | Common Stock | 40416E103 | 264 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | 0 | |
HD SUPPLY HOLDINGS INC | Common Stock | 40416M105 | 893 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | 0 | |
HNI CORP | Common Stock | 404251100 | 304 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | 0 | |
HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | 13,519 | 286,781 | SH | SOLE | 0 | 0 | 286,781 | 0 | |
HSBC HLDG ADR A 62 PRP | Preferred Stock | 404280604 | 213 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | 0 | |
HP INC | Common Stock | 40434L105 | 1,085 | 47,820 | SH | SOLE | 0 | 0 | 47,820 | 0 | |
HAEMONETICS CORP | Common Stock | 405024100 | 2,103 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | 0 | |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 2,761 | 92,658 | SH | SOLE | 0 | 0 | 92,658 | 0 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 6,474 | 143,684 | SH | SOLE | 0 | 0 | 143,684 | 0 | |
HALOZYME THERAPEUTICS | Common Stock | 40637H109 | 1,248 | 73,987 | SH | SOLE | 0 | 0 | 73,987 | 0 | |
HANCOCK JOHN FINL OPPTYS | ETF/Closed End | 409735206 | 7,265 | 195,234 | SH | SOLE | 0 | 0 | 195,234 | 0 | |
JOHN HANCOCK TAX ADV | ETF/Closed End | 41013V100 | 404 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | 0 | |
HANESBRANDS INC | Common Stock | 410345102 | 2,147 | 97,522 | SH | SOLE | 0 | 0 | 97,522 | 0 | |
HANNON ARMSTRONG SUSTAIN | Common Stock | 41068X100 | 1,611 | 81,576 | SH | SOLE | 0 | 0 | 81,576 | 0 | |
HARLEY DAVIDSON INC | Common Stock | 412822108 | 276 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | 0 | |
HARRIS CORP DEL | Common Stock | 413875105 | 3,562 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | 0 | |
HARTFORD FINL SVCS GROUP | Common Stock | 416515104 | 2,919 | 57,089 | SH | SOLE | 0 | 0 | 57,089 | 0 | |
HARVEST CAP CR CORP BDC | Common Stock | 41753F109 | 320 | 30,290 | SH | SOLE | 0 | 0 | 30,290 | 0 | |
HASBRO INC | Common Stock | 418056107 | 5,099 | 55,240 | SH | SOLE | 0 | 0 | 55,240 | 0 | |
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 752 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | 0 | |
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 692 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | 0 | |
HEALTHCARE SVCS GROUP | Common Stock | 421906108 | 315 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | 0 | |
HEALTHCARE TR AMER A NEW | REIT | 42225P501 | 2,476 | 91,843 | SH | SOLE | 0 | 0 | 91,843 | 0 | |
HEALTHEQUITY INC | Common Stock | 42226A107 | 1,560 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | 0 | |
HEICO CORP NEW | Common Stock | 422806109 | 1,276 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | 0 | |
HELMERICH PAYNE INC | Common Stock | 423452101 | 1,475 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | 0 | |
HENRY JACK ASSOC INC | Common Stock | 426281101 | 3,781 | 29,002 | SH | SOLE | 0 | 0 | 29,002 | 0 | |
HERCULES CAPITAL INC BDC | Common Stock | 427096508 | 1,611 | 127,357 | SH | SOLE | 0 | 0 | 127,357 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 5,548 | 59,619 | SH | SOLE | 0 | 0 | 59,619 | 0 | |
HESS CORP | Common Stock | 42809H107 | 1,229 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | 0 | |
HEWLETT PACKARD ENTRPRS | Common Stock | 42824C109 | 1,135 | 77,681 | SH | SOLE | 0 | 0 | 77,681 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 732 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | 0 | |
HIMAX TECHNOLOGIES INC | Common Stock | 43289P106 | 118 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | 0 | |
HILTON WORLDWIDE NEW | Common Stock | 43300A203 | 705 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | 0 | |
HINGHAM INSTITUT FOR | Common Stock | 433323102 | 239 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | 0 | |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 518 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | 0 | |
HOLOGIC INC | Common Stock | 436440101 | 259 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 42,615 | 218,426 | SH | SOLE | 0 | 0 | 218,426 | 0 | |
HONDA MTR LTD ADR | Common Stock | 438128308 | 477 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 32,666 | 226,767 | SH | SOLE | 0 | 0 | 226,767 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 4,093 | 109,986 | SH | SOLE | 0 | 0 | 109,986 | 0 | |
HORIZONS NASDAQ 100 ETF | ETF/Closed End | 44053G108 | 2,609 | 108,524 | SH | SOLE | 0 | 0 | 108,524 | 0 | |
HORIZONS SP 500 COV ETF | ETF/Closed End | 44053G603 | 241 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | 0 | |
HOSPITALITY PPTYS TR SBI | REIT | 44106M102 | 2,546 | 88,983 | SH | SOLE | 0 | 0 | 88,983 | 0 | |
HOWARD HUGHES CORP | Common Stock | 44267D107 | 315 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | 0 | |
HUBBELL INC | Common Stock | 443510607 | 705 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | 0 | |
HUBSPOT INC | Common Stock | 443573100 | 295 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | 0 | |
HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | 50 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | 0 | |
HUMANA INC | Common Stock | 444859102 | 1,426 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | 0 | |
HUNT JB TRANS SVC INC | Common Stock | 445658107 | 330 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | 0 | |
HUNTINGTON BANCSHARES IN | Common Stock | 446150104 | 5,992 | 405,962 | SH | SOLE | 0 | 0 | 405,962 | 0 | |
HUNTINGTON INGALLS INDS | Common Stock | 446413106 | 1,661 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | 0 | |
HUNTSMAN CORP | Common Stock | 447011107 | 502 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | 0 | |
IDT CORP CL B NEW | Common Stock | 448947507 | 195 | 34,643 | SH | SOLE | 0 | 0 | 34,643 | 0 | |
IAC/INTERACTIVECRP 001 | Common Stock | 44919P508 | 269 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | 0 | |
ICF INTL INC | Common Stock | 44925C103 | 463 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | 0 | |
ICU MEDICAL INC | Common Stock | 44930G107 | 520 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | 0 | |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 997 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | 0 | |
IRSA INVERSIONES Y REP | Common Stock | 450047204 | 364 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | 0 | |
ISTAR INC | REIT | 45031U101 | 680 | 63,062 | SH | SOLE | 0 | 0 | 63,062 | 0 | |
ITT INC | Common Stock | 45073V108 | 297 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | 0 | |
ICICI BANK LTD ADR | Common Stock | 45104G104 | 153 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | 0 | |
ICAHN ENTERPRISES LP | Common Stock | 451100101 | 529 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | 0 | |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 860 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 8,069 | 58,240 | SH | SOLE | 0 | 0 | 58,240 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 6,579 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | 0 | |
IMAX CORP | Common Stock | 45245E109 | 691 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | 0 | |
IMMUNOGEN INC | Common Stock | 45253H101 | 823 | 84,577 | SH | SOLE | 0 | 0 | 84,577 | 0 | |
INCYTE CORP | Common Stock | 45337C102 | 838 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | 0 | |
INDEPENDENT BANK CORP MA | Common Stock | 453836108 | 239 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | 0 | |
INDEXIQ CHAIKIN S/C ETF | ETF/Closed End | 45409B396 | 2,009 | 70,203 | SH | SOLE | 0 | 0 | 70,203 | 0 | |
IQ MERGER ARBITRAGE ETF | ETF/Closed End | 45409B800 | 1,977 | 64,375 | SH | SOLE | 0 | 0 | 64,375 | 0 | |
INFOSYS LTD SPONS ADR | Common Stock | 456788108 | 718 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | 0 | |
ING GROEP NV SPONS ADR | Common Stock | 456837103 | 1,103 | 77,047 | SH | SOLE | 0 | 0 | 77,047 | 0 | |
INGREDION INC | Common Stock | 457187102 | 708 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | 0 | |
INSPERITY INC | Common Stock | 45778Q107 | 274 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | 0 | |
INNOVATOR IBD 50 ETF | ETF/Closed End | 45782C102 | 1,452 | 41,363 | SH | SOLE | 0 | 0 | 41,363 | 0 | |
INNOVATOR IBD LEADRS ETF | ETF/Closed End | 45782C201 | 249 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | 0 | |
INNOVATOR SP INVT ETF | ETF/Closed End- | 45783G201 | 249 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | 0 | |
INSULET CORP | Common Stock | 45784P101 | 5,011 | 58,476 | SH | SOLE | 0 | 0 | 58,476 | 0 | |
INTEL CORP | Common Stock | 458140100 | 69,765 | 1,403,445 | SH | SOLE | 0 | 0 | 1,403,445 | 0 | |
INSYS THERAPEUTICS NEW | Common Stock | 45824V209 | 90 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | 0 | |
INTELLIA THERAPEUTICS | Common Stock | 45826J105 | 842 | 30,773 | SH | SOLE | 0 | 0 | 30,773 | 0 | |
INTERCEPT PHARMS INC | Common Stock | 45845P108 | 707 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | 0 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,258 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | 0 | |
INTERDIGITAL INC | Common Stock | 45867G101 | 907 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 53,052 | 379,758 | SH | SOLE | 0 | 0 | 379,758 | 0 | |
INTL PAPER COMPANY | Common Stock | 460146103 | 9,455 | 181,538 | SH | SOLE | 0 | 0 | 181,538 | 0 | |
INTRNTL SPEEDWAY CORP A | Common Stock | 460335201 | 730 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | 0 | |
INTERPUBLIC GROUP | Common Stock | 460690100 | 822 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | 0 | |
INV ULTRA SHRT DUR ETF | ETF/Closed End- | 46090A887 | 703 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | 0 | |
INV QQQ ETF | ETF/Closed End | 46090E103 | 100,547 | 585,767 | SH | SOLE | 0 | 0 | 585,767 | 0 | |
INV OPTIMUM YLD K1 ETF | ETF/Closed End | 46090F100 | 714 | 38,679 | SH | SOLE | 0 | 0 | 38,679 | 0 | |
INTUIT INC | Common Stock | 461202103 | 4,675 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | 0 | |
INTUITIVE SURGICAL NEW | Common Stock | 46120E602 | 2,785 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | 0 | |
INTREXON CORP | Common Stock | 46122T102 | 2,450 | 175,753 | SH | SOLE | 0 | 0 | 175,753 | 0 | |
INVESCO SR INCOME TR | ETF/Closed End- | 46131H107 | 219 | 51,152 | SH | SOLE | 0 | 0 | 51,152 | 0 | |
INVESCO TR INVT GRD NY | ETF/Closed End- | 46131T101 | 133 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | 0 | |
INVESCO VALU MUN INCM TR | ETF/Closed End- | 46132P108 | 194 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | 0 | |
INV AEROSP DEF ETF | ETF/Closed End | 46137V100 | 4,820 | 87,759 | SH | SOLE | 0 | 0 | 87,759 | 0 | |
INV WATER RES ETF | ETF/Closed End | 46137V142 | 341 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | 0 | |
INV SP S/C 600 PURE ETF | ETF/Closed End | 46137V175 | 2,376 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | 0 | |
INV SP MDCP 400 ETF | ETF/Closed End | 46137V217 | 545 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | 0 | |
INV SP 500 TOP 50 ETF | ETF/Closed End | 46137V233 | 925 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | 0 | |
INV EXCHG SP 500 ETF | ETF/Closed End | 46137V241 | 1,620 | 53,982 | SH | SOLE | 0 | 0 | 53,982 | 0 | |
INV SP PURE GRW ETF | ETF/Closed End | 46137V266 | 9,288 | 80,933 | SH | SOLE | 0 | 0 | 80,933 | 0 | |
INV SP 500 EQ WEIGH ETF | ETF/Closed End | 46137V282 | 2,065 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | 0 | |
INV BUYBACK ACHV ETF | ETF/Closed End | 46137V308 | 207 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | 0 | |
INV SP 500 EQUAL HC ETF | ETF/Closed End | 46137V332 | 754 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | 0 | |
INV EXCHG SP 500 ETF | ETF/Closed End | 46137V340 | 496 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | 0 | |
INV SP 500 EQUAL ETF | ETF/Closed End | 46137V357 | 32,741 | 321,334 | SH | SOLE | 0 | 0 | 321,334 | 0 | |
INV EXCHG SP 500 ETF | ETF/Closed End | 46137V365 | 367 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | 0 | |
INV SP 500 BYWRTE ETF | ETF/Closed End | 46137V399 | 1,147 | 53,048 | SH | SOLE | 0 | 0 | 53,048 | 0 | |
INV RUSS MDCP PURE ETF | ETF/Closed End | 46137V456 | 226 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | 0 | |
INV RUSS MDCP PURE ETF | ETF/Closed End | 46137V464 | 381 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | 0 | |
INV H/Y EQ DIV ACH ETF | ETF/Closed End | 46137V563 | 902 | 51,260 | SH | SOLE | 0 | 0 | 51,260 | 0 | |
INV GLB LIST PVT EQ ETF | ETF/Closed End | 46137V589 | 267 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | 0 | |
INV FTSE RAFI US1000 ETF | ETF/Closed End | 46137V613 | 2,497 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | 0 | |
INV FINL PFD ETF | ETF/Closed End- | 46137V621 | 433 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | 0 | |
INV DYN LGCP VAL ETF | ETF/Closed End | 46137V738 | 344 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | 0 | |
INV DYN LGCP GRW ETF | ETF/Closed End | 46137V746 | 598 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | 0 | |
INV DYN BIO GENOME ETF | ETF/Closed End | 46137V787 | 481 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | 0 | |
INV DWA TECH MOMENTM ETF | ETF/Closed End | 46137V811 | 2,186 | 36,479 | SH | SOLE | 0 | 0 | 36,479 | 0 | |
INV DWA NASDAQ MOMTM ETF | ETF/Closed End | 46137V829 | 439 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | 0 | |
INV DWA MOMENTUM ETF | ETF/Closed End | 46137V837 | 20,802 | 375,887 | SH | SOLE | 0 | 0 | 375,887 | 0 | |
INV DWA INDL MOMENT ETF | ETF/Closed End | 46137V845 | 1,741 | 28,963 | SH | SOLE | 0 | 0 | 28,963 | 0 | |
INV DWA HLTHCARE ETF | ETF/Closed End | 46137V852 | 1,573 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | 0 | |
INV DWA FINL MOMENT ETF | ETF/Closed End | 46137V860 | 1,768 | 50,759 | SH | SOLE | 0 | 0 | 50,759 | 0 | |
INV DWA ENRGY MOMNTM ETF | ETF/Closed End | 46137V878 | 1,955 | 45,312 | SH | SOLE | 0 | 0 | 45,312 | 0 | |
INV EXCHG SP M/CAP ETF | ETF/Closed End | 46138E198 | 4,177 | 88,849 | SH | SOLE | 0 | 0 | 88,849 | 0 | |
INV SP INTL L/VOL ETF | ETF/Closed End | 46138E230 | 880 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | 0 | |
INV SP E/M L/VLTY ETF | ETF/Closed End | 46138E297 | 757 | 31,327 | SH | SOLE | 0 | 0 | 31,327 | 0 | |
INV EXCHG SP 500 LW ETF | ETF/Closed End | 46138E354 | 13,110 | 276,515 | SH | SOLE | 0 | 0 | 276,515 | 0 | |
INV SP500 HI DIV ETF | ETF/Closed End | 46138E362 | 3,729 | 90,870 | SH | SOLE | 0 | 0 | 90,870 | 0 | |
INV EXCHG SP 500 HI ETF | ETF/Closed End | 46138E370 | 1,789 | 41,630 | SH | SOLE | 0 | 0 | 41,630 | 0 | |
INV CEF INC COMP ETF | ETF/Closed End- | 46138E404 | 1,503 | 65,962 | SH | SOLE | 0 | 0 | 65,962 | 0 | |
INV PFD ETF | ETF/Closed End- | 46138E511 | 6,460 | 443,708 | SH | SOLE | 0 | 0 | 443,708 | 0 | |
INV NATL AMT FREE ETF | ETF/Closed End- | 46138E537 | 823 | 32,769 | SH | SOLE | 0 | 0 | 32,769 | 0 | |
INV MSCI GLB TIMBER ETF | ETF/Closed End | 46138E545 | 279 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | 0 | |
INV EXCHG KBW HI DIV ETF | ETF/Closed End | 46138E610 | 795 | 34,510 | SH | SOLE | 0 | 0 | 34,510 | 0 | |
INV EXCHG KBW BK ETF | ETF/Closed End | 46138E628 | 532 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | 0 | |
INV GLB S/T HI YLD ETF | ETF/Closed End- | 46138E669 | 268 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | 0 | |
INV FDMTL H/Y CORP ETF | ETF/Closed End- | 46138E719 | 439 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | 0 | |
INV EXCHG FTSE RAFI ETF | ETF/Closed End | 46138E727 | 3,105 | 150,203 | SH | SOLE | 0 | 0 | 150,203 | 0 | |
INV E/MKT SVRGN DEBT ETF | ETF/Closed End- | 46138E784 | 3,514 | 132,512 | SH | SOLE | 0 | 0 | 132,512 | 0 | |
INV CHINA TECH ETF | ETF/Closed End | 46138E800 | 431 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | 0 | |
INV DWA S/C MOMENTUM ETF | ETF/Closed End | 46138E842 | 6,240 | 115,485 | SH | SOLE | 0 | 0 | 115,485 | 0 | |
INV DWA E/MKT MOMNTM ETF | ETF/Closed End | 46138E867 | 3,102 | 154,969 | SH | SOLE | 0 | 0 | 154,969 | 0 | |
INV DWA DEV MKTS ETF | ETF/Closed End | 46138E875 | 2,177 | 79,182 | SH | SOLE | 0 | 0 | 79,182 | 0 | |
INV SP SMCP LOW VOL ETF | ETF/Closed End | 46138G102 | 3,963 | 82,014 | SH | SOLE | 0 | 0 | 82,014 | 0 | |
INV SR LOAN ETF | ETF/Closed End- | 46138G508 | 4,333 | 189,197 | SH | SOLE | 0 | 0 | 189,197 | 0 | |
INV TXBL MUN BD ETF | ETF/Closed End- | 46138G805 | 2,228 | 75,251 | SH | SOLE | 0 | 0 | 75,251 | 0 | |
INV VRDO TAX FR WK ETF | ETF/Closed End- | 46138G862 | 228 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | 0 | |
INV EXCHG VAR RATE ETF | ETF/Closed End- | 46138G870 | 2,967 | 119,390 | SH | SOLE | 0 | 0 | 119,390 | 0 | |
INV BULLETSHS 2018 ETF | ETF/Closed End- | 46138J106 | 391 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | 0 | |
INV BULLET 2019 CORP ETF | ETF/Closed End- | 46138J304 | 2,724 | 129,746 | SH | SOLE | 0 | 0 | 129,746 | 0 | |
INV BULLET H/Y CORP ETF | ETF/Closed End- | 46138J403 | 2,637 | 109,065 | SH | SOLE | 0 | 0 | 109,065 | 0 | |
INV BULLETSHS 2020 ETF | ETF/Closed End- | 46138J502 | 4,745 | 225,311 | SH | SOLE | 0 | 0 | 225,311 | 0 | |
INV BULLETSHS 2020 ETF | ETF/Closed End- | 46138J601 | 3,592 | 148,116 | SH | SOLE | 0 | 0 | 148,116 | 0 | |
INV BULLETSHS 2021 ETF | ETF/Closed End- | 46138J700 | 8,190 | 394,615 | SH | SOLE | 0 | 0 | 394,615 | 0 | |
INV BULLET CORP BD ETF | ETF/Closed End- | 46138J783 | 1,107 | 58,268 | SH | SOLE | 0 | 0 | 58,268 | 0 | |
INV BULLETSHS 2026 ETF | ETF/Closed End- | 46138J791 | 3,111 | 166,250 | SH | SOLE | 0 | 0 | 166,250 | 0 | |
INV BULLETSHS 2021 ETF | ETF/Closed End- | 46138J809 | 1,585 | 64,441 | SH | SOLE | 0 | 0 | 64,441 | 0 | |
INV BULLET 2025 CORP ETF | ETF/Closed End- | 46138J825 | 6,604 | 333,709 | SH | SOLE | 0 | 0 | 333,709 | 0 | |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 46138J833 | 361 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | 0 | |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 46138J841 | 7,083 | 352,940 | SH | SOLE | 0 | 0 | 352,940 | 0 | |
INV BULLET H/Y CORP ETF | ETF/Closed End- | 46138J858 | 997 | 38,415 | SH | SOLE | 0 | 0 | 38,415 | 0 | |
INV BULLETSHS 2023 ETF | ETF/Closed End- | 46138J866 | 7,794 | 386,038 | SH | SOLE | 0 | 0 | 386,038 | 0 | |
INV BULLETSHS 2022 ETF | ETF/Closed End- | 46138J874 | 1,869 | 76,381 | SH | SOLE | 0 | 0 | 76,381 | 0 | |
INV BULLET 2022 BD ETF | ETF/Closed End- | 46138J882 | 5,058 | 244,930 | SH | SOLE | 0 | 0 | 244,930 | 0 | |
IONIS PHARMS INC | Common Stock | 462222100 | 2,155 | 51,708 | SH | SOLE | 0 | 0 | 51,708 | 0 | |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 3,920 | 39,273 | SH | SOLE | 0 | 0 | 39,273 | 0 | |
IQIYI INC ADS | Common Stock | 46267X108 | 246 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | 0 | |
IRIDIUM COMMS INC | Common Stock | 46269C102 | 253 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | 0 | |
IROBOT CORP | Common Stock | 462726100 | 202 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | 0 | |
IRON MOUNTAIN INC NEW | REIT | 46284V101 | 2,399 | 68,520 | SH | SOLE | 0 | 0 | 68,520 | 0 | |
ISHS GOLD TRUST ETF | ETF/Closed End | 464285105 | 687 | 57,180 | SH | SOLE | 0 | 0 | 57,180 | 0 | |
ISHS MSCI AUSTRALIA ETF | ETF/Closed End | 464286103 | 1,773 | 78,420 | SH | SOLE | 0 | 0 | 78,420 | 0 | |
ISHS ASIA PAC DIV ETF | ETF/Closed End | 464286293 | 375 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | 0 | |
ISHS EMG MKT DIV ETF | ETF/Closed End | 464286319 | 547 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | 0 | |
ISHS GLB ENGY PRODCR ETF | ETF/Closed End | 464286343 | 263 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | 0 | |
ISHS MSCI CANADA ETF | ETF/Closed End | 464286509 | 2,307 | 80,929 | SH | SOLE | 0 | 0 | 80,929 | 0 | |
ISHS EDGE MSCI M VOL ETF | ETF/Closed End | 464286525 | 2,286 | 27,521 | SH | SOLE | 0 | 0 | 27,521 | 0 | |
ISHS EDGE MSCI E/MKT ETF | ETF/Closed End | 464286533 | 19,001 | 328,512 | SH | SOLE | 0 | 0 | 328,512 | 0 | |
ISHS MSCI EUROZONE ETF | ETF/Closed End | 464286608 | 1,929 | 47,027 | SH | SOLE | 0 | 0 | 47,027 | 0 | |
ISHS PAC EX JPN ETF | ETF/Closed End | 464286665 | 262 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | 0 | |
ISHS MSCI GERMANY ETF | ETF/Closed End | 464286806 | 292 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | 0 | |
ISHS SP 100 INDX ETF | ETF/Closed End | 464287101 | 5,497 | 45,964 | SH | SOLE | 0 | 0 | 45,964 | 0 | |
ISHS SP TTL US STK ETF | ETF/Closed End | 464287150 | 3,029 | 48,454 | SH | SOLE | 0 | 0 | 48,454 | 0 | |
ISHS SEL DIV ETF | ETF/Closed End | 464287168 | 17,933 | 183,480 | SH | SOLE | 0 | 0 | 183,480 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | 6,560 | 58,123 | SH | SOLE | 0 | 0 | 58,123 | 0 | |
ISHS CHINA LARGE CAP ETF | ETF/Closed End | 464287184 | 242 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | 0 | |
ISHS TRANSP AVG ETF | ETF/Closed End | 464287192 | 598 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | 0 | |
ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | 158,413 | 580,162 | SH | SOLE | 0 | 0 | 580,162 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End- | 464287226 | 13,358 | 125,644 | SH | SOLE | 0 | 0 | 125,644 | 0 | |
ISHS MSCI EMG MKT ETF | ETF/Closed End | 464287234 | 6,501 | 150,035 | SH | SOLE | 0 | 0 | 150,035 | 0 | |
ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | 87,445 | 763,241 | SH | SOLE | 0 | 0 | 763,241 | 0 | |
ISHS GLB TELECOM ETF | ETF/Closed End | 464287275 | 698 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | 0 | |
ISHS GLBL TECH ETF | ETF/Closed End | 464287291 | 519 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | 0 | |
ISHS SP 500 GRW IDX ETF | ETF/Closed End | 464287309 | 36,368 | 223,651 | SH | SOLE | 0 | 0 | 223,651 | 0 | |
ISHS GLB HLTHCR ETF | ETF/Closed End | 464287325 | 2,457 | 43,538 | SH | SOLE | 0 | 0 | 43,538 | 0 | |
ISHS SP 500 VAL IDX ETF | ETF/Closed End | 464287408 | 43,309 | 393,253 | SH | SOLE | 0 | 0 | 393,253 | 0 | |
ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | 14,081 | 115,686 | SH | SOLE | 0 | 0 | 115,686 | 0 | |
ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 | 2,852 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | 0 | |
ISHS 13YR TRS ETF | ETF/Closed End- | 464287457 | 5,647 | 67,740 | SH | SOLE | 0 | 0 | 67,740 | 0 | |
ISHS MSCI EAFE INDX ETF | ETF/Closed End | 464287465 | 39,121 | 584,159 | SH | SOLE | 0 | 0 | 584,159 | 0 | |
ISHS RUSS MDCP VAL ETF | ETF/Closed End | 464287473 | 1,638 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | 0 | |
ISHS RUSS MDCP GRW ETF | ETF/Closed End | 464287481 | 4,547 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | 0 | |
ISHS RUSS MDCP INDX ETF | ETF/Closed End | 464287499 | 36,866 | 173,783 | SH | SOLE | 0 | 0 | 173,783 | 0 | |
ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | 52,697 | 270,548 | SH | SOLE | 0 | 0 | 270,548 | 0 | |
ISHS NA TECH SOFTWAR ETF | ETF/Closed End | 464287515 | 6,684 | 36,588 | SH | SOLE | 0 | 0 | 36,588 | 0 | |
ISHS PHLX SEMICNDCTR ETF | ETF/Closed End | 464287523 | 1,060 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | 0 | |
ISHS NA TECH ETF | ETF/Closed End | 464287549 | 510 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | 0 | |
ISHS NASDAQ BIOTECH ETF | ETF/Closed End | 464287556 | 8,415 | 76,623 | SH | SOLE | 0 | 0 | 76,623 | 0 | |
ISHS CS REIT ETF | ETF/Closed End | 464287564 | 9,087 | 90,979 | SH | SOLE | 0 | 0 | 90,979 | 0 | |
ISHS GLB 100 ETF | ETF/Closed End | 464287572 | 1,092 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | 0 | |
ISHS U S CNSMR SVC ETF | ETF/Closed End | 464287580 | 1,165 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | 0 | |
ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | 19,872 | 163,717 | SH | SOLE | 0 | 0 | 163,717 | 0 | |
ISHS SP MDCP400 GRW ETF | ETF/Closed End | 464287606 | 8,416 | 37,442 | SH | SOLE | 0 | 0 | 37,442 | 0 | |
ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | 77,171 | 536,655 | SH | SOLE | 0 | 0 | 536,655 | 0 | |
ISHS RUSS 1000 INDX ETF | ETF/Closed End | 464287622 | 1,946 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | 0 | |
ISHS RUSS 2000 VAL ETF | ETF/Closed End | 464287630 | 2,092 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | 0 | |
ISHS RUSS 2000 GRW ETF | ETF/Closed End | 464287648 | 2,467 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 18,218 | 111,239 | SH | SOLE | 0 | 0 | 111,239 | 0 | |
ISHS CORE SP US VAL ETF | ETF/Closed End | 464287663 | 395 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | 0 | |
ISHS SP U S GROWTH ETF | ETF/Closed End | 464287671 | 516 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | 0 | |
ISHS RUSS 3000 INDX ETF | ETF/Closed End | 464287689 | 510 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | 0 | |
ISHS SP MDCP400 VAL ETF | ETF/Closed End | 464287705 | 4,003 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | 0 | |
ISHS US TECH ETF | ETF/Closed End | 464287721 | 1,534 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | 0 | |
ISHS US RL EST ETF | ETF/Closed End | 464287739 | 884 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | 0 | |
ISHS U S INDLS ETF | ETF/Closed End | 464287754 | 1,989 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | 0 | |
ISHS US HLTHCR ETF | ETF/Closed End | 464287762 | 694 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | 0 | |
ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | 90,220 | 696,034 | SH | SOLE | 0 | 0 | 696,034 | 0 | |
ISHS U S FINANCIALS ETF | ETF/Closed End | 464287788 | 756 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | 0 | |
ISHS US ENGY SCTR ETF | ETF/Closed End | 464287796 | 367 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | 0 | |
ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | 50,527 | 605,402 | SH | SOLE | 0 | 0 | 605,402 | 0 | |
ISHS U S CNSMR GOODS ETF | ETF/Closed End | 464287812 | 1,303 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | 0 | |
ISHS U S BASIC MTRLS ETF | ETF/Closed End | 464287838 | 225 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | 0 | |
ISHS SP SMCP600 VAL ETF | ETF/Closed End | 464287879 | 2,882 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | 0 | |
ISHS SP SMCP600 GRW ETF | ETF/Closed End | 464287887 | 7,713 | 40,816 | SH | SOLE | 0 | 0 | 40,816 | 0 | |
ISHS MSTAR LG CP VAL ETF | ETF/Closed End | 464288109 | 210 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | 0 | |
ISHS S/T NATL MUN BD ETF | ETF/Closed End- | 464288158 | 207 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | 0 | |
ISHS GLB TIMBER ETF | ETF/Closed End | 464288174 | 792 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | 0 | |
ISHS AC ASIA EX JPN ETF | ETF/Closed End | 464288182 | 2,849 | 39,755 | SH | SOLE | 0 | 0 | 39,755 | 0 | |
ISHS ACWI EX US ETF | ETF/Closed End | 464288240 | 5,081 | 107,542 | SH | SOLE | 0 | 0 | 107,542 | 0 | |
ISHS MSCI ACWI ETF | ETF/Closed End | 464288257 | 477 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | 0 | |
ISHS MSCI EAFE SMCP ETF | ETF/Closed End | 464288273 | 4,055 | 64,625 | SH | SOLE | 0 | 0 | 64,625 | 0 | |
ISHS JPM USD E/M BD ETF | ETF/Closed End- | 464288281 | 11,513 | 107,826 | SH | SOLE | 0 | 0 | 107,826 | 0 | |
ISHS GLB INFRA ETF | ETF/Closed End | 464288372 | 8,352 | 194,461 | SH | SOLE | 0 | 0 | 194,461 | 0 | |
ISHS MSTAR MIDCP VAL ETF | ETF/Closed End | 464288406 | 436 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | 0 | |
ISHS NATL MUNI BD ETF | ETF/Closed End- | 464288414 | 2,292 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | 0 | |
ISHS INTL SEL DIV ETF | ETF/Closed End | 464288448 | 31,370 | 978,777 | SH | SOLE | 0 | 0 | 978,777 | 0 | |
ISHS IBOX H/Y CORP ETF | ETF/Closed End- | 464288513 | 6,723 | 79,019 | SH | SOLE | 0 | 0 | 79,019 | 0 | |
ISHS RESDTL RL EST ETF | ETF/Closed End | 464288562 | 225 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | 0 | |
ISHS MBS ETF | ETF/Closed End- | 464288588 | 5,331 | 51,168 | SH | SOLE | 0 | 0 | 51,168 | 0 | |
ISHS U S CR BD ETF | ETF/Closed End- | 464288620 | 2,340 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | 0 | |
ISHS INTRM CRDT BD ETF | ETF/Closed End- | 464288638 | 30,327 | 285,459 | SH | SOLE | 0 | 0 | 285,459 | 0 | |
ISHS 13Y CR BD ETF | ETF/Closed End- | 464288646 | 5,100 | 49,180 | SH | SOLE | 0 | 0 | 49,180 | 0 | |
ISHS 1020 TRS ETF | ETF/Closed End- | 464288653 | 3,712 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | 0 | |
ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | 3,904 | 32,529 | SH | SOLE | 0 | 0 | 32,529 | 0 | |
ISHS SHORT TREASURY ETF | ETF/Closed End- | 464288679 | 346 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | 0 | |
ISHS U S PFD STK ETF | ETF/Closed End- | 464288687 | 20,130 | 533,817 | SH | SOLE | 0 | 0 | 533,817 | 0 | |
ISHS MSTR SM CAP VAL ETF | ETF/Closed End | 464288703 | 483 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | 0 | |
ISHS CNMSR DISCR ETF | ETF/Closed End | 464288745 | 209 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | 0 | |
ISHS U S HOME CONSTR ETF | ETF/Closed End | 464288752 | 945 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | 0 | |
ISHS U S ARERO DEF ETF | ETF/Closed End | 464288760 | 3,550 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | 0 | |
ISHS U S REGL BKS ETF | ETF/Closed End | 464288778 | 1,087 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | 0 | |
ISHS US INSURANCE ETF | ETF/Closed End | 464288786 | 316 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | 0 | |
ISHS US BRKR DEAL ETF | ETF/Closed End | 464288794 | 504 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | 0 | |
ISHS MSCI USA ESG ETF | ETF/Closed End | 464288802 | 764 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | 0 | |
ISHS US MED DVCS ETF | ETF/Closed End | 464288810 | 2,814 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | 0 | |
ISHS US HC PROVDRS ETF | ETF/Closed End | 464288828 | 1,322 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | 0 | |
ISHS US PHARMA ETF | ETF/Closed End | 464288836 | 236 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | 0 | |
ISHS US OIL EQUIP ETF | ETF/Closed End | 464288844 | 5,125 | 140,374 | SH | SOLE | 0 | 0 | 140,374 | 0 | |
ISHS US O/G EXPL ETF | ETF/Closed End | 464288851 | 506 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | 0 | |
ISHS MICROCAP ETF | ETF/Closed End | 464288869 | 1,968 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | 0 | |
ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | 3,582 | 69,770 | SH | SOLE | 0 | 0 | 69,770 | 0 | |
ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | 15,839 | 201,001 | SH | SOLE | 0 | 0 | 201,001 | 0 | |
ISHS EURO FINLS INDX ETF | ETF/Closed End | 464289180 | 302 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | 0 | |
ISHS CORE GRWTH ALLC ETF | ETF/Closed End | 464289867 | 380 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | 0 | |
ISHS CORE MOD ALLOC ETF | ETF/Closed End | 464289875 | 262 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | 0 | |
ISHS SILVER TR ETF | Common Stock | 46428Q109 | 1,953 | 128,899 | SH | SOLE | 0 | 0 | 128,899 | 0 | |
ISHS SP GSCI CMDTY ETF | Common Stock | 46428R107 | 332 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | 0 | |
ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | 9,476 | 384,800 | SH | SOLE | 0 | 0 | 384,800 | 0 | |
ISHSBD SEP 2019 TERM ETF | ETF/Closed End- | 46429B564 | 232 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | 0 | |
ISHS MSCI INDIA ETF | ETF/Closed End | 46429B598 | 3,611 | 108,459 | SH | SOLE | 0 | 0 | 108,459 | 0 | |
ISHS FLTG RT BOND ETF | ETF/Closed End- | 46429B655 | 67,463 | 1,322,804 | SH | SOLE | 0 | 0 | 1,322,804 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 27,121 | 319,113 | SH | SOLE | 0 | 0 | 319,113 | 0 | |
ISHS EDGE MSCI EAFE ETF | ETF/Closed End | 46429B689 | 10,659 | 149,825 | SH | SOLE | 0 | 0 | 149,825 | 0 | |
ISHS EDGE MSCI MIN ETF | ETF/Closed End | 46429B697 | 36,370 | 684,151 | SH | SOLE | 0 | 0 | 684,151 | 0 | |
ISHS 05Y TIPS ETF | ETF/Closed End- | 46429B747 | 26,747 | 268,298 | SH | SOLE | 0 | 0 | 268,298 | 0 | |
ISHS US SHRT MTY BD ETF | ETF/Closed End- | 46431W507 | 24,930 | 496,905 | SH | SOLE | 0 | 0 | 496,905 | 0 | |
ISHS EDGE MSCI USA ETF | ETF/Closed End | 46432F339 | 13,857 | 166,046 | SH | SOLE | 0 | 0 | 166,046 | 0 | |
ISHS EDGE MSCI USA ETF | ETF/Closed End | 46432F388 | 16,766 | 202,955 | SH | SOLE | 0 | 0 | 202,955 | 0 | |
ISHS EDGE MSCI USA ETF | ETF/Closed End | 46432F396 | 64,269 | 585,865 | SH | SOLE | 0 | 0 | 585,865 | 0 | |
ISHS CORE TTL INTL ETF | ETF/Closed End | 46432F834 | 4,187 | 69,633 | SH | SOLE | 0 | 0 | 69,633 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 68,600 | 1,082,524 | SH | SOLE | 0 | 0 | 1,082,524 | 0 | |
ISHS MSTAR M/A INCM ETF | ETF/Closed End | 46432F875 | 1,832 | 74,593 | SH | SOLE | 0 | 0 | 74,593 | 0 | |
ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | 58,371 | 1,111,614 | SH | SOLE | 0 | 0 | 1,111,614 | 0 | |
ISHS HEDGE EMERG MKT ETF | ETF/Closed End | 46434G509 | 1,174 | 45,830 | SH | SOLE | 0 | 0 | 45,830 | 0 | |
ISHS MSCI JAPAN NEW ETF | ETF/Closed End | 46434G822 | 292 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | 0 | |
ISHS MSCI ITALY NEW ETF | ETF/Closed End | 46434G830 | 6,281 | 217,425 | SH | SOLE | 0 | 0 | 217,425 | 0 | |
ISHS 05YR INVT GRD ETF | ETF/Closed End- | 46434V100 | 1,094 | 22,033 | SH | SOLE | 0 | 0 | 22,033 | 0 | |
ISHS EDGE MSCI MFACT ETF | ETF/Closed End | 46434V274 | 1,010 | 36,560 | SH | SOLE | 0 | 0 | 36,560 | 0 | |
ISHS EDGE MSCI INTL ETF | ETF/Closed End | 46434V449 | 7,253 | 244,530 | SH | SOLE | 0 | 0 | 244,530 | 0 | |
ISHSBD SEP 2020 TERM ETF | ETF/Closed End- | 46434V571 | 232 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | 0 | |
ISHS CORE DIV GRWTH ETF | ETF/Closed End | 46434V621 | 1,536 | 44,821 | SH | SOLE | 0 | 0 | 44,821 | 0 | |
ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | 34,364 | 722,246 | SH | SOLE | 0 | 0 | 722,246 | 0 | |
ISHR HDGD MSCI EAFE ETF | ETF/Closed End | 46434V803 | 2,693 | 90,953 | SH | SOLE | 0 | 0 | 90,953 | 0 | |
ISHSBD DEC 2022 TERM ETF | ETF/Closed End- | 46434VBA7 | 1,729 | 71,033 | SH | SOLE | 0 | 0 | 71,033 | 0 | |
ISHSBD DEC 2024 TERM ETF | ETF/Closed End- | 46434VBG4 | 2,592 | 107,684 | SH | SOLE | 0 | 0 | 107,684 | 0 | |
ISHS MTG RL EST NEW ETF | ETF/Closed End | 46435G342 | 1,644 | 37,841 | SH | SOLE | 0 | 0 | 37,841 | 0 | |
ISHS EDGE MSCI INTL ETF | ETF/Closed End | 46435G409 | 5,303 | 212,082 | SH | SOLE | 0 | 0 | 212,082 | 0 | |
ISHSBD DEC 2022 TERM ETF | ETF/Closed End- | 46435G755 | 287 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | 0 | |
ISHSBD DEC 2021 TERM ETF | ETF/Closed End- | 46435G789 | 202 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | 0 | |
ITAU SA ADR REP 500 PFD | Common Stock | 465562106 | 132 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | 0 | |
JPMORGAN CHASE COMPANY | Common Stock | 46625H100 | 105,455 | 1,012,047 | SH | SOLE | 0 | 0 | 1,012,047 | 0 | |
JPM ALERIAN MLP ETN | Alternatives - | 46625H365 | 3,396 | 127,771 | SH | SOLE | 0 | 0 | 127,771 | 0 | |
JPM DIVS RET INTL EQ ETF | ETF/Closed End | 46641Q209 | 506 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | 0 | |
JP ULTRA SHT INCM ETF | ETF/Closed End- | 46641Q837 | 416 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | 0 | |
JACOBS ENGINEERNG GROUP | Common Stock | 469814107 | 451 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | 0 | |
JDCOM INC ADR | Common Stock | 47215P106 | 2,260 | 58,020 | SH | SOLE | 0 | 0 | 58,020 | 0 | |
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 1,727 | 91,004 | SH | SOLE | 0 | 0 | 91,004 | 0 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 106,201 | 875,234 | SH | SOLE | 0 | 0 | 875,234 | 0 | |
J2 GLOBAL INC | Common Stock | 48123V102 | 2,610 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | 0 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 249 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | 0 | |
KAR AUCTION SVCS INC | Common Stock | 48238T109 | 291 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | 0 | |
KBR INC | Common Stock | 48242W106 | 179 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
KLATENCOR CORP | Common Stock | 482480100 | 1,449 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | 0 | |
KKR COMPANY UNITS | Common Stock | 48248M102 | 1,501 | 60,422 | SH | SOLE | 0 | 0 | 60,422 | 0 | |
KADANT INC | Common Stock | 48282T104 | 714 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | 0 | |
KANSAS CITY STHRN NEW | Common Stock | 485170302 | 1,438 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | 0 | |
KAYNE ANDERSON MLP INVT | ETF/Closed End | 486606106 | 2,610 | 138,555 | SH | SOLE | 0 | 0 | 138,555 | 0 | |
KAYNE ANDERSON ENERGY | ETF/Closed End | 48660P104 | 133 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | 0 | |
KAYNE ANDERSON MIDSTREAM | ETF/Closed End | 48661E108 | 404 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | 0 | |
KB HOME | Common Stock | 48666K109 | 754 | 27,663 | SH | SOLE | 0 | 0 | 27,663 | 0 | |
KELLOGG COMPANY | Common Stock | 487836108 | 1,391 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | 0 | |
KEMPER CORP DEL | Common Stock | 488401100 | 317 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | 0 | |
KENNAMETAL INC | Common Stock | 489170100 | 706 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | 0 | |
KERYX BIOPHARM INC | Common Stock | 492515101 | 134 | 35,765 | SH | SOLE | 0 | 0 | 35,765 | 0 | |
KEYCORP NEW | Common Stock | 493267108 | 3,007 | 153,877 | SH | SOLE | 0 | 0 | 153,877 | 0 | |
KEYSIGHT TECHS INC | Common Stock | 49338L103 | 319 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 28,060 | 266,376 | SH | SOLE | 0 | 0 | 266,376 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 193 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | 0 | |
KINDER MORGAN INC DE | Common Stock | 49456B101 | 11,139 | 630,399 | SH | SOLE | 0 | 0 | 630,399 | 0 | |
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 601 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | 0 | |
KIRBY CORP | Common Stock | 497266106 | 756 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | 0 | |
KNIGHT SWIFT TRAN HLDG A | Common Stock | 499049104 | 601 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | 0 | |
KNOWLES CORP | Common Stock | 49926D109 | 186 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | 0 | |
KOHL'S CORP | Common Stock | 500255104 | 1,214 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | 0 | |
KONINKLIJKE PHILIPS NEW | Common Stock | 500472303 | 734 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 20,807 | 331,209 | SH | SOLE | 0 | 0 | 331,209 | 0 | |
KRANESHS BOSERA MSCI ETF | ETF/Closed End | 500767405 | 461 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | 0 | |
KRANESHS E/MKT CNSMR ETF | ETF/Closed End | 500767876 | 371 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | 0 | |
KRATON CORP | Common Stock | 50077C106 | 520 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | 0 | |
KROGER COMPANY | Common Stock | 501044101 | 1,722 | 60,515 | SH | SOLE | 0 | 0 | 60,515 | 0 | |
L BRANDS INC | Common Stock | 501797104 | 1,478 | 40,081 | SH | SOLE | 0 | 0 | 40,081 | 0 | |
LKQ CORP | Common Stock | 501889208 | 411 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | 0 | |
LTC PROPERTIES INC | REIT | 502175102 | 206 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | 0 | |
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 5,273 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | 0 | |
LABORATORY CORP OF AMER | Common Stock | 50540R409 | 2,443 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | 0 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 8,999 | 52,065 | SH | SOLE | 0 | 0 | 52,065 | 0 | |
LAMAR ADVERTISING NEW A | REIT | 512816109 | 2,933 | 42,941 | SH | SOLE | 0 | 0 | 42,941 | 0 | |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 1,214 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | 0 | |
LANDMARK INFRA PRTNRS LP | Common Stock | 51508J108 | 2,333 | 168,448 | SH | SOLE | 0 | 0 | 168,448 | 0 | |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 3,089 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | 0 | |
LANDS END INC NEW | Common Stock | 51509F105 | 245 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 5,967 | 78,136 | SH | SOLE | 0 | 0 | 78,136 | 0 | |
LATTICE HRTFRD MULTI ETF | ETF/Closed End | 518416102 | 485 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | 0 | |
ESTEE LAUDER COMPANY INC | Common Stock | 518439104 | 10,389 | 72,806 | SH | SOLE | 0 | 0 | 72,806 | 0 | |
LEAR CORP NEW | Common Stock | 521865204 | 2,780 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | 0 | |
LEGGETT PLATT INC | Common Stock | 524660107 | 1,260 | 28,229 | SH | SOLE | 0 | 0 | 28,229 | 0 | |
LEGG LOW VOL HI DIV ETF | ETF/Closed End | 52468L406 | 4,071 | 136,266 | SH | SOLE | 0 | 0 | 136,266 | 0 | |
LEGG MASON INC | Common Stock | 524901105 | 1,839 | 52,944 | SH | SOLE | 0 | 0 | 52,944 | 0 | |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 4,278 | 72,509 | SH | SOLE | 0 | 0 | 72,509 | 0 | |
LENNAR CORP | Common Stock | 526057104 | 359 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | 0 | |
LENNOX INTL INC | Common Stock | 526107107 | 3,842 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | 0 | |
LIBERTY ALLSTAR EQUITY | ETF/Closed End | 530158104 | 165 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | 0 | |
LIBERTY BROADBAND CORP A | Common Stock | 530307107 | 218 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | 0 | |
LIBERTY BROADBAND CORP C | Common Stock | 530307305 | 1,606 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | 0 | |
LIBERTY EXPEDIA HLDGS A | Common Stock | 53046P109 | 384 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | 0 | |
LIBERTY PROPERTY TRUST | REIT | 531172104 | 601 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | 0 | |
LBRTY MEDIA A SIRIUS XM | Common Stock | 531229409 | 690 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | 0 | |
LIBERTY MEDIA CORP C | Common Stock | 531229607 | 3,231 | 71,228 | SH | SOLE | 0 | 0 | 71,228 | 0 | |
LBRTY FORMULA ONE C | Common Stock | 531229854 | 249 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | 0 | |
LIGAND PHARMS INC NEW | Common Stock | 53220K504 | 6,301 | 30,416 | SH | SOLE | 0 | 0 | 30,416 | 0 | |
LIFE STORAGE INC | Common Stock | 53223X107 | 323 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | 0 | |
ELI LILLY COMPANY | Common Stock | 532457108 | 18,532 | 217,179 | SH | SOLE | 0 | 0 | 217,179 | 0 | |
LINCOLN ELECTRIC HLDGS | Common Stock | 533900106 | 666 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | 0 | |
LINCOLN NATL CORP IN | Common Stock | 534187109 | 844 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | 0 | |
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 502 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | 0 | |
LITHIA MOTORS INC CL A | Common Stock | 536797103 | 654 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | 0 | |
LITTELFUSE INC | Common Stock | 537008104 | 760 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | 0 | |
LLOYDS BANKING SPONS ADR | Common Stock | 539439109 | 1,784 | 535,687 | SH | SOLE | 0 | 0 | 535,687 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 20,058 | 67,894 | SH | SOLE | 0 | 0 | 67,894 | 0 | |
LOEWS CORP | Common Stock | 540424108 | 283 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | 0 | |
LOGMEIN INC | Common Stock | 54142L109 | 479 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | 0 | |
LA PAC CORP | Common Stock | 546347105 | 215 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 10,612 | 111,037 | SH | SOLE | 0 | 0 | 111,037 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 1,216 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | 0 | |
LUNA INNOVATIONS INC | Common Stock | 550351100 | 1,342 | 450,400 | SH | SOLE | 0 | 0 | 450,400 | 0 | |
MT BANK CORP | Common Stock | 55261F104 | 4,991 | 29,334 | SH | SOLE | 0 | 0 | 29,334 | 0 | |
M D C HOLDINGS INC | Common Stock | 552676108 | 450 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | 0 | |
MDU RESOURCES GROUP | Common Stock | 552690109 | 257 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | 0 | |
MFA FINANCIAL INC | REIT | 55272X102 | 93 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | 0 | |
MFS MUNICIPAL INCOME TR | ETF/Closed End- | 552738106 | 368 | 55,911 | SH | SOLE | 0 | 0 | 55,911 | 0 | |
MFS INTERMEDIATE INCOME | ETF/Closed End- | 55273C107 | 39 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | 0 | |
M G I C INVT CORP | Common Stock | 552848103 | 215 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | 0 | |
MFS GOVT MKTS INC TR | ETF/Closed End- | 552939100 | 48 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | 0 | |
MGM RESORTS INTL | Common Stock | 552953101 | 2,620 | 90,241 | SH | SOLE | 0 | 0 | 90,241 | 0 | |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 2,006 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | 0 | |
MPLX LP | MLP | 55336V100 | 1,669 | 48,875 | SH | SOLE | 0 | 0 | 48,875 | 0 | |
MSA SAFETY INC | Common Stock | 553498106 | 226 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | 0 | |
MSCI INC CL A | Common Stock | 55354G100 | 3,427 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | 0 | |
MACQUARIE INFRA CORP | Common Stock | 55608B105 | 2,652 | 62,841 | SH | SOLE | 0 | 0 | 62,841 | 0 | |
MACQUARIE GLOBAL INFRA | ETF/Closed End | 55608D101 | 3,521 | 156,202 | SH | SOLE | 0 | 0 | 156,202 | 0 | |
MACYS INC | Common Stock | 55616P104 | 1,177 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | 0 | |
MAGELLAN MIDSTRM PTNR LP | MLP | 559080106 | 7,602 | 110,046 | SH | SOLE | 0 | 0 | 110,046 | 0 | |
MAGNA INTL INC CLASS A | Common Stock | 559222401 | 252 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | 0 | |
MAIN STR CAP CORP BDC | Common Stock | 56035L104 | 686 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | 0 | |
MAINSTAY MACKAY DEFN ETF | ETF/Closed End- | 56064K100 | 466 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | 0 | |
MANITEX INTL INC | Common Stock | 563420108 | 187 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 471 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 1,327 | 63,624 | SH | SOLE | 0 | 0 | 63,624 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 3,641 | 51,889 | SH | SOLE | 0 | 0 | 51,889 | 0 | |
MARINEMAX INC | Common Stock | 567908108 | 644 | 33,984 | SH | SOLE | 0 | 0 | 33,984 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 6,174 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | 0 | |
MARSH MCLENNAN COS INC | Common Stock | 571748102 | 3,073 | 37,487 | SH | SOLE | 0 | 0 | 37,487 | 0 | |
MARRIOTT INTL INC NEW A | Common Stock | 571903202 | 3,440 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | 0 | |
MARTIN MARIETTA MTLS INC | Common Stock | 573284106 | 1,717 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | 0 | |
MASCO CORP | Common Stock | 574599106 | 636 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 1,470 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | 0 | |
MASTEC INC | Common Stock | 576323109 | 746 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | 0 | |
MASTERCARD INC A | Common Stock | 57636Q104 | 46,544 | 236,838 | SH | SOLE | 0 | 0 | 236,838 | 0 | |
MATCH GROUP INC | Common Stock | 57665R106 | 251 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | 0 | |
MATSON INC | Common Stock | 57686G105 | 826 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | 0 | |
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 763 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | 0 | |
MAXIM INTEGRATED PRODS | Common Stock | 57772K101 | 463 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | 0 | |
MAXWELL TECH INC | Common Stock | 577767106 | 165 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | 0 | |
MC CORMICK COMPANY | Common Stock | 579780206 | 7,841 | 67,539 | SH | SOLE | 0 | 0 | 67,539 | 0 | |
MCDERMOTT INTL INC NEW | Common Stock | 580037703 | 1,543 | 78,533 | SH | SOLE | 0 | 0 | 78,533 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 24,815 | 158,369 | SH | SOLE | 0 | 0 | 158,369 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 2,520 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | 0 | |
MEDEQUITIES REALTY TRUST | REIT | 58409L306 | 598 | 54,291 | SH | SOLE | 0 | 0 | 54,291 | 0 | |
MEDICAL PROPERTIES TRUST | REIT | 58463J304 | 3,825 | 272,430 | SH | SOLE | 0 | 0 | 272,430 | 0 | |
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 327 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | 0 | |
MEDLEY CAPITAL CORP BDC | Common Stock | 58503F106 | 70 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 623 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | 0 | |
MERCK COMPANY INC NEW | Common Stock | 58933Y105 | 59,952 | 987,673 | SH | SOLE | 0 | 0 | 987,673 | 0 | |
MEREDITH CORP | Common Stock | 589433101 | 276 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | 0 | |
MERITOR INC | Common Stock | 59001K100 | 573 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | 0 | |
MESABI TRUST CBI | Common Stock | 590672101 | 249 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 37,816 | 867,338 | SH | SOLE | 0 | 0 | 867,338 | 0 | |
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 227 | 393 | SH | SOLE | 0 | 0 | 393 | 0 | |
MFS INVEST GRADE MUNI TR | ETF/Closed End- | 59318B108 | 161 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 144,856 | 1,468,977 | SH | SOLE | 0 | 0 | 1,468,977 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 6,152 | 67,638 | SH | SOLE | 0 | 0 | 67,638 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 7,291 | 139,041 | SH | SOLE | 0 | 0 | 139,041 | 0 | |
MID AMERICA APT CMNTYS | REIT | 59522J103 | 299 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | 0 | |
MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 1,269 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | 0 | |
MILLER HI INC EQ COM BEN | ETF/Closed End | 600379101 | 147 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | 0 | |
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 1,109 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | 0 | |
MOLSON COORS BREWNG CL B | Common Stock | 60871R209 | 406 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | 0 | |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 14,828 | 361,649 | SH | SOLE | 0 | 0 | 361,649 | 0 | |
MONROE CAPITAL CORP BDC | Common Stock | 610335101 | 2,287 | 169,641 | SH | SOLE | 0 | 0 | 169,641 | 0 | |
MONSTER BEV CORP NEW | Common Stock | 61174X109 | 618 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | 0 | |
MOODYS CORP | Common Stock | 615369105 | 214 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 1,497 | 31,587 | SH | SOLE | 0 | 0 | 31,587 | 0 | |
MORGAN CHINA A SHARES FD | ETF/Closed End | 617468103 | 448 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | 0 | |
MORGAN EMERGING MARKETS | ETF/Closed End- | 617477104 | 313 | 46,778 | SH | SOLE | 0 | 0 | 46,778 | 0 | |
MOSAIC COMPANY NEW | Common Stock | 61945C103 | 618 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,611 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | 0 | |
NCR CORP NEW | Common Stock | 62886E108 | 202 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | 0 | |
NGL ENERGY PARTNERS LP | Common Stock | 62913M107 | 1,015 | 81,204 | SH | SOLE | 0 | 0 | 81,204 | 0 | |
NTT DOCOMO INC SPONS ADR | Common Stock | 62942M201 | 269 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | 0 | |
NANOMETRICS INCORPORATED | Common Stock | 630077105 | 686 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 331 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | 0 | |
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 545 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | 0 | |
NATL FUEL GAS COMPANY | Common Stock | 636180101 | 1,437 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | 0 | |
NATIONAL GRID ADR 2017 | Common Stock | 636274409 | 1,302 | 23,306 | SH | SOLE | 0 | 0 | 23,306 | 0 | |
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 764 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | 0 | |
NATIONAL OILWELL VARCO | Common Stock | 637071101 | 2,311 | 53,245 | SH | SOLE | 0 | 0 | 53,245 | 0 | |
NATL RETAIL PPTYS INC | REIT | 637417106 | 3,158 | 71,831 | SH | SOLE | 0 | 0 | 71,831 | 0 | |
NATL WSTRN LIFE GRP A | Common Stock | 638517102 | 432 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | 0 | |
NAVIENT CORP | Common Stock | 63938C108 | 1,242 | 95,302 | SH | SOLE | 0 | 0 | 95,302 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 444 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 19,812 | 50,614 | SH | SOLE | 0 | 0 | 50,614 | 0 | |
NETEASE INC SPON ADR | Common Stock | 64110W102 | 1,970 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | 0 | |
NETGEAR INC | Common Stock | 64111Q104 | 718 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | 0 | |
NEW JERSEY RES CORP | Common Stock | 646025106 | 3,141 | 70,179 | SH | SOLE | 0 | 0 | 70,179 | 0 | |
NEW MEDIA INVT GRP INC | Common Stock | 64704V106 | 2,196 | 118,846 | SH | SOLE | 0 | 0 | 118,846 | 0 | |
NEW MTN FIN CORP BDC | Common Stock | 647551100 | 2,591 | 190,503 | SH | SOLE | 0 | 0 | 190,503 | 0 | |
NEW ORNTL ED SPONS ADR | Common Stock | 647581107 | 730 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | 0 | |
NEW RESIDENTIAL INVT NEW | REIT | 64828T201 | 1,317 | 75,272 | SH | SOLE | 0 | 0 | 75,272 | 0 | |
NEW YORK CMNTY BANCORP | Common Stock | 649445103 | 3,540 | 320,683 | SH | SOLE | 0 | 0 | 320,683 | 0 | |
NY MTG TR INC PAR 02 | Common Stock | 649604501 | 490 | 81,598 | SH | SOLE | 0 | 0 | 81,598 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 2,254 | 87,401 | SH | SOLE | 0 | 0 | 87,401 | 0 | |
NEWFIELD EXPLORATION | Common Stock | 651290108 | 534 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | 0 | |
NEWMARKET CORP | Common Stock | 651587107 | 239 | 591 | SH | SOLE | 0 | 0 | 591 | 0 | |
NEWMONT MNG CORP HLDG CO | Common Stock | 651639106 | 1,249 | 33,121 | SH | SOLE | 0 | 0 | 33,121 | 0 | |
NEWS CORP NEW A | Common Stock | 65249B109 | 255 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 31,230 | 186,970 | SH | SOLE | 0 | 0 | 186,970 | 0 | |
NICE LTD ADR | Common Stock | 653656108 | 239 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | 0 | |
NIKE INC CL B | Common Stock | 654106103 | 16,670 | 209,209 | SH | SOLE | 0 | 0 | 209,209 | 0 | |
NISOURCE INC | Common Stock | 65473P105 | 1,235 | 46,990 | SH | SOLE | 0 | 0 | 46,990 | 0 | |
NOBLE ENERGY INC | Common Stock | 655044105 | 268 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | 0 | |
NORDSON CORP | Common Stock | 655663102 | 3,491 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 8,759 | 58,055 | SH | SOLE | 0 | 0 | 58,055 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 6,972 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | 0 | |
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 1,160 | 66,683 | SH | SOLE | 0 | 0 | 66,683 | 0 | |
NORTHWEST NATURAL GAS | Common Stock | 667655104 | 207 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | 0 | |
NOVAGOLD RES INC NEW | Common Stock | 66987E206 | 184 | 41,433 | SH | SOLE | 0 | 0 | 41,433 | 0 | |
NOVARTIS AG SPONS ADR | Common Stock | 66987V109 | 14,015 | 185,530 | SH | SOLE | 0 | 0 | 185,530 | 0 | |
NOVO NORDISK AS ADR | Common Stock | 670100205 | 2,026 | 43,926 | SH | SOLE | 0 | 0 | 43,926 | 0 | |
NOW INC | Common Stock | 67011P100 | 867 | 65,078 | SH | SOLE | 0 | 0 | 65,078 | 0 | |
NUANCE COMMUNICATION INC | Common Stock | 67020Y100 | 1,596 | 114,916 | SH | SOLE | 0 | 0 | 114,916 | 0 | |
NUCANA PLC | Common Stock | 67022C106 | 194 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 7,143 | 114,293 | SH | SOLE | 0 | 0 | 114,293 | 0 | |
NUSTAR ENERGY LP | MLP | 67058H102 | 781 | 34,477 | SH | SOLE | 0 | 0 | 34,477 | 0 | |
NUTANIX INC A | Common Stock | 67059N108 | 1,282 | 24,851 | SH | SOLE | 0 | 0 | 24,851 | 0 | |
NUVEEN CT QUAL MUN INC | ETF/Closed End- | 67060D107 | 618 | 52,047 | SH | SOLE | 0 | 0 | 52,047 | 0 | |
NUVEEN NC PREM INC MUN | ETF/Closed End- | 67060P100 | 216 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | 0 | |
NUVEEN MA QUAL MUN INC | ETF/Closed End- | 67061E104 | 144 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | 0 | |
NUVEEN MD QUAL MUN INC | ETF/Closed End- | 67061Q107 | 587 | 48,383 | SH | SOLE | 0 | 0 | 48,383 | 0 | |
NUVEEN SELECT MAT MUNI | ETF/Closed End- | 67061T101 | 499 | 51,169 | SH | SOLE | 0 | 0 | 51,169 | 0 | |
NUVEEN NY MUNI VALUE FD | ETF/Closed End- | 67062M105 | 101 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
NUVEEN SEL TX FREE INC 2 | ETF/Closed End- | 67063C106 | 283 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | 0 | |
NUVEEN NY AMT FREE QUAL | ETF/Closed End- | 670656107 | 274 | 22,416 | SH | SOLE | 0 | 0 | 22,416 | 0 | |
NUV AMT FREE QUAL MUN | ETF/Closed End- | 670657105 | 1,605 | 123,347 | SH | SOLE | 0 | 0 | 123,347 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 14,466 | 61,063 | SH | SOLE | 0 | 0 | 61,063 | 0 | |
NUVEEN QUAL MUN INCM FD | ETF/Closed End- | 67066V101 | 241 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | 0 | |
NUVEEN NY QUAL MUN INC | ETF/Closed End- | 67066X107 | 186 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | 0 | |
NUVEEN INTRM DUR MUN TRM | ETF/Closed End- | 670671106 | 910 | 73,120 | SH | SOLE | 0 | 0 | 73,120 | 0 | |
NUVEEN INTERMED DUR TERM | ETF/Closed End- | 670677103 | 442 | 35,138 | SH | SOLE | 0 | 0 | 35,138 | 0 | |
NUVEEN MUN HI INC OPP FD | ETF/Closed End- | 670682103 | 162 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | 0 | |
NUVEEN MUN 2021 TGT FD | ETF/Closed End- | 670687102 | 339 | 35,910 | SH | SOLE | 0 | 0 | 35,910 | 0 | |
NUVEEN NASDAQ 100 DYNMIC | ETF/Closed End | 670699107 | 4,656 | 177,829 | SH | SOLE | 0 | 0 | 177,829 | 0 | |
NUVEEN NJ QUAL MUN INC | ETF/Closed End- | 67069Y102 | 212 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | 0 | |
NUV DIVERSIFIED DIV INC | ETF/Closed End | 6706EP105 | 129 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | 0 | |
NUVEEN SP 500 BUY WRITE | ETF/Closed End | 6706ER101 | 803 | 56,980 | SH | SOLE | 0 | 0 | 56,980 | 0 | |
NUVASIVE INC | Common Stock | 670704105 | 2,992 | 57,397 | SH | SOLE | 0 | 0 | 57,397 | 0 | |
NUVEEN NY MUN VALUE FD 2 | ETF/Closed End- | 670706100 | 180 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | 0 | |
NUV MUN CR INC FD | ETF/Closed End- | 67070X101 | 298 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | 0 | |
NUVEEN REAL ESTATE INC | ETF/Closed End | 67071B108 | 418 | 41,891 | SH | SOLE | 0 | 0 | 41,891 | 0 | |
NUV AMT FREE MUN CR INC | ETF/Closed End- | 67071L106 | 614 | 42,079 | SH | SOLE | 0 | 0 | 42,079 | 0 | |
NUVEEN GA QUAL MUN INC | ETF/Closed End- | 67072B107 | 207 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | 0 | |
NUVEEN PFD INCM SECS | ETF/Closed End | 67072C105 | 208 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | 0 | |
NUVEEN FLOATING RATE | ETF/Closed End- | 67072T108 | 4,834 | 462,604 | SH | SOLE | 0 | 0 | 462,604 | 0 | |
NUVEEN PFD INCM OPPTYS | ETF/Closed End | 67073B106 | 807 | 86,497 | SH | SOLE | 0 | 0 | 86,497 | 0 | |
NUVEEN TAX ADV DIVID GRW | ETF/Closed End | 67073G105 | 466 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | 0 | |
NUVEEN ENHNCD MUN VAL FD | ETF/Closed End- | 67074M101 | 660 | 48,345 | SH | SOLE | 0 | 0 | 48,345 | 0 | |
NUVEEN ENERGY MLP TOTAL | ETF/Closed End | 67074U103 | 319 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | 0 | |
NUVEEN SHRT DUR CR OPPTY | ETF/Closed End- | 67074X107 | 309 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | 0 | |
NUVEEN PFD INC TERM FD | Common Stock | 67075A106 | 229 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | 0 | |
NUVEEN DOW 30 DYN OVRWRT | ETF/Closed End | 67075F105 | 950 | 51,380 | SH | SOLE | 0 | 0 | 51,380 | 0 | |
NUVEEN HI INC DEC 19 TGT | ETF/Closed End- | 67076E107 | 589 | 59,900 | SH | SOLE | 0 | 0 | 59,900 | 0 | |
NUTRIEN LTD | Common Stock | 67077M108 | 1,389 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | 0 | |
NUVEEN HI INC NOV 21 TGT | ETF/Closed End- | 67077N106 | 256 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 814 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | 0 | |
NUVEEN MUNICIPAL VALUE F | ETF/Closed End- | 670928100 | 518 | 54,212 | SH | SOLE | 0 | 0 | 54,212 | 0 | |
NUVEEN PA QUAL MUN INC | ETF/Closed End- | 670972108 | 408 | 32,333 | SH | SOLE | 0 | 0 | 32,333 | 0 | |
NUVEEN OH QUAL MUN INC | ETF/Closed End- | 670980101 | 231 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | 0 | |
OFS CAPITAL CORP BDC | Common Stock | 67103B100 | 1,170 | 102,070 | SH | SOLE | 0 | 0 | 102,070 | 0 | |
O REILLY AUTOMOTIVE NEW | Common Stock | 67103H107 | 620 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | 0 | |
OSI FTSE RUSL SMCP ETF | ETF/Closed End | 67110P100 | 433 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | 0 | |
OSI FTSE US QUAL DIV ETF | ETF/Closed End | 67110P407 | 1,866 | 60,833 | SH | SOLE | 0 | 0 | 60,833 | 0 | |
OAKTREE CAP GROUP LLC A | Common Stock | 674001201 | 474 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | 0 | |
OAKTREE SPECIALTY LENDNG | Common Stock | 67401P108 | 216 | 45,226 | SH | SOLE | 0 | 0 | 45,226 | 0 | |
OCCIDENTAL PETRO CORP | Common Stock | 674599105 | 6,786 | 81,089 | SH | SOLE | 0 | 0 | 81,089 | 0 | |
OCWEN FINANCIAL CORP NEW | Common Stock | 675746309 | 161 | 40,650 | SH | SOLE | 0 | 0 | 40,650 | 0 | |
OHR PHARM INC NEW | Common Stock | 67778H200 | 2 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
OKTA INC A | Common Stock | 679295105 | 451 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | 0 | |
OLD DOMINION FREIGHT | Common Stock | 679580100 | 2,912 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 1,516 | 76,135 | SH | SOLE | 0 | 0 | 76,135 | 0 | |
OLIN CORP NEW | Common Stock | 680665205 | 443 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | 0 | |
OMNICOM GROUP INC | Common Stock | 681919106 | 1,798 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 857 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | 0 | |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 656 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | 0 | |
ONCOCYTE CORP | Common Stock | 68235C107 | 31 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | 0 | |
ONE GAS INC | Common Stock | 68235P108 | 245 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | 0 | |
ONEOK INC NEW | Common Stock | 682680103 | 3,493 | 50,023 | SH | SOLE | 0 | 0 | 50,023 | 0 | |
OPKO HEALTH INC | Common Stock | 68375N103 | 197 | 41,837 | SH | SOLE | 0 | 0 | 41,837 | 0 | |
OPPENHEIMER SP LGCP ETF | ETF/Closed End | 68386C104 | 823 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | 0 | |
OPPENHEIMER SP MDCP ETF | ETF/Closed End | 68386C203 | 680 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | 0 | |
OPPENHEIMER SP SMCP ETF | ETF/Closed End | 68386C302 | 980 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | 0 | |
OPPENHEIMER SP DIV ETF | ETF/Closed End | 68386C401 | 4,361 | 114,069 | SH | SOLE | 0 | 0 | 114,069 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 26,847 | 609,320 | SH | SOLE | 0 | 0 | 609,320 | 0 | |
ORANGE SPON ADR | Common Stock | 684060106 | 1,908 | 114,485 | SH | SOLE | 0 | 0 | 114,485 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 1,964 | 27,925 | SH | SOLE | 0 | 0 | 27,925 | 0 | |
OUTFRONT MEDIA INC | Common Stock | 69007J106 | 279 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | 0 | |
OWENS MINOR INC HLDGS | Common Stock | 690732102 | 1,471 | 88,018 | SH | SOLE | 0 | 0 | 88,018 | 0 | |
OWENS CORNING INC NEW | Common Stock | 690742101 | 2,490 | 39,294 | SH | SOLE | 0 | 0 | 39,294 | 0 | |
OWENS ILL INC NEW | Common Stock | 690768403 | 326 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | 0 | |
OXFORD INDS INC | Common Stock | 691497309 | 382 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | 0 | |
OXFORD SQUARE CAP CORP | ETF/Closed End | 69181V107 | 462 | 66,924 | SH | SOLE | 0 | 0 | 66,924 | 0 | |
PBF ENERGY INC CL A | Common Stock | 69318G106 | 221 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | 0 | |
PDC ENERGY INC | Common Stock | 69327R101 | 373 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | 0 | |
PGE CORP | Common Stock | 69331C108 | 599 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | 0 | |
PGIM ULTRA SHORT BD ETF | ETF/Closed End- | 69344A107 | 584 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | 0 | |
PGIM GLB SHRT DUR HI FD | ETF/Closed End- | 69346J106 | 293 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 25,303 | 187,294 | SH | SOLE | 0 | 0 | 187,294 | 0 | |
POSCO SPONS ADR | Common Stock | 693483109 | 386 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 12,591 | 121,381 | SH | SOLE | 0 | 0 | 121,381 | 0 | |
PPL CORP | Common Stock | 69351T106 | 13,602 | 476,433 | SH | SOLE | 0 | 0 | 476,433 | 0 | |
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 761 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | 0 | |
PVH CORP | Common Stock | 693656100 | 1,921 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | 0 | |
PACCAR INC | Common Stock | 693718108 | 960 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End | 69374H105 | 5,207 | 177,758 | SH | SOLE | 0 | 0 | 177,758 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End | 69374H204 | 1,516 | 47,059 | SH | SOLE | 0 | 0 | 47,059 | 0 | |
PACER TRENDPILOT 100 ETF | ETF/Closed End | 69374H303 | 633 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | 0 | |
PACER GLB CASH COWS ETF | ETF/Closed End | 69374H709 | 1,245 | 40,869 | SH | SOLE | 0 | 0 | 40,869 | 0 | |
PACER TRNDPILOT EURO ETF | ETF/Closed End | 69374H808 | 1,452 | 51,912 | SH | SOLE | 0 | 0 | 51,912 | 0 | |
PACER U S SMCP CASH ETF | ETF/Closed End | 69374H857 | 240 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | 0 | |
PACER DEV MKTS INT ETF | ETF/Closed End | 69374H873 | 224 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | 0 | |
PACIFIC COAST OIL TR | Common Stock | 694103102 | 56 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | 0 | |
PACKAGING CORP OF AMER | Common Stock | 695156109 | 959 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 250 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | 0 | |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 1,845 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | 0 | |
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 639 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | 0 | |
PATTERSON COMPANIES INC | Common Stock | 703395103 | 389 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 10,534 | 154,122 | SH | SOLE | 0 | 0 | 154,122 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 25,807 | 309,919 | SH | SOLE | 0 | 0 | 309,919 | 0 | |
PB BANCORP INC | Common Stock | 70454T100 | 344 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | 0 | |
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 1,296 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | 0 | |
PENNANTPARK INVT BDC | Common Stock | 708062104 | 1,398 | 199,625 | SH | SOLE | 0 | 0 | 199,625 | 0 | |
PENNANTPARK FLTG RT BDC | ETF/Closed End | 70806A106 | 6,951 | 508,850 | SH | SOLE | 0 | 0 | 508,850 | 0 | |
PENNYMAV MTG INV TRUST | REIT | 70931T103 | 369 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | 0 | |
PEOPLES FINL SVCS CORP | Common Stock | 711040105 | 335 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | 0 | |
PEOPLES UTD FINL INC | Common Stock | 712704105 | 5,886 | 325,375 | SH | SOLE | 0 | 0 | 325,375 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 43,902 | 403,254 | SH | SOLE | 0 | 0 | 403,254 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 249 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | 0 | |
PERSPECTA INC | Common Stock | 715347100 | 273 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | 0 | |
PFIZER INC | Common Stock | 717081103 | 73,184 | 2,017,204 | SH | SOLE | 0 | 0 | 2,017,204 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 26,261 | 325,259 | SH | SOLE | 0 | 0 | 325,259 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 19,253 | 171,430 | SH | SOLE | 0 | 0 | 171,430 | 0 | |
PHYSICIANS REALTY TR | Common Stock | 71943U104 | 2,393 | 150,147 | SH | SOLE | 0 | 0 | 150,147 | 0 | |
PILGRIMS PRIDE CORP NEW | Common Stock | 72147K108 | 626 | 31,078 | SH | SOLE | 0 | 0 | 31,078 | 0 | |
PIMCO MUN INCOME FD II | ETF/Closed End- | 72200W106 | 290 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | 0 | |
PIMCO STRAT INCM FD INC | ETF/Closed End- | 72200X104 | 121 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | 0 | |
PIMCO CORP INCM OPPTY | ETF/Closed End- | 72201B101 | 317 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | 0 | |
PIMCO INCOME STRAT FD II | ETF/Closed End- | 72201J104 | 744 | 71,069 | SH | SOLE | 0 | 0 | 71,069 | 0 | |
PIMCO 15Y US TIPS ETF | ETF/Closed End- | 72201R304 | 3,313 | 48,992 | SH | SOLE | 0 | 0 | 48,992 | 0 | |
PIMCO ACTIVE BD ETF | ETF/Closed End- | 72201R775 | 2,742 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | 0 | |
PIMCO INVT GRD CORP ETF | ETF/Closed End- | 72201R817 | 14,047 | 140,023 | SH | SOLE | 0 | 0 | 140,023 | 0 | |
PIMCO ENH SHRT MATY ETF | ETF/Closed End- | 72201R833 | 4,993 | 49,165 | SH | SOLE | 0 | 0 | 49,165 | 0 | |
PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 | 700 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | 0 | |
PIMCO S/T MUN BD ACT ETF | ETF/Closed End- | 72201R874 | 341 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | 0 | |
PIMCO DYNAMIC INCM FUND | Common Stock | 72201Y101 | 253 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | 0 | |
PIMCO DYNAMIC CR MTG INC | ETF/Closed End- | 72202D106 | 916 | 38,857 | SH | SOLE | 0 | 0 | 38,857 | 0 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 2,797 | 34,718 | SH | SOLE | 0 | 0 | 34,718 | 0 | |
PINNACLE FOODS INC DE | Common Stock | 72348P104 | 2,313 | 35,557 | SH | SOLE | 0 | 0 | 35,557 | 0 | |
PIONEER NATL RES COMPANY | Common Stock | 723787107 | 1,677 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | 0 | |
PITNEY BOWES INC | Common Stock | 724479100 | 990 | 115,502 | SH | SOLE | 0 | 0 | 115,502 | 0 | |
PLAINS ALL AMERN PIPELIN | MLP | 726503105 | 3,049 | 128,969 | SH | SOLE | 0 | 0 | 128,969 | 0 | |
PLUG POWER INC NEW | Common Stock | 72919P202 | 65 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | 0 | |
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 352 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | 0 | |
POOL CORP | Common Stock | 73278L105 | 2,292 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | 0 | |
PRAXAIR INC | Common Stock | 74005P104 | 5,540 | 35,027 | SH | SOLE | 0 | 0 | 35,027 | 0 | |
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 5,010 | 43,156 | SH | SOLE | 0 | 0 | 43,156 | 0 | |
PRIMERICA INC | Common Stock | 74164M108 | 3,143 | 31,561 | SH | SOLE | 0 | 0 | 31,561 | 0 | |
PRINCIPAL FINANCIAL GRP | Common Stock | 74251V102 | 1,256 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | 0 | |
PROCTER GAMBLE COMPANY | Common Stock | 742718109 | 55,081 | 705,625 | SH | SOLE | 0 | 0 | 705,625 | 0 | |
PROGRESSIVE CORP OH | Common Stock | 743315103 | 858 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 10,655 | 162,194 | SH | SOLE | 0 | 0 | 162,194 | 0 | |
PROOFPOINT INC | Common Stock | 743424103 | 1,322 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | 0 | |
PROSHS SHORT SP NEW ETF | ETF/Closed End | 74347B425 | 1,342 | 45,766 | SH | SOLE | 0 | 0 | 45,766 | 0 | |
PROSHARES MSCI EUR ETF | ETF/Closed End | 74347B540 | 361 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | 0 | |
PROSHARES INVT GRADE ETF | ETF/Closed End- | 74347B607 | 267 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | 0 | |
PROSHS SP MIDCAP400 ETF | ETF/Closed End | 74347B680 | 475 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | 0 | |
PROSHS RUSS 2000 DIV ETF | ETF/Closed End | 74347B698 | 324 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | 0 | |
PROSH SHT MSCI E/M 1XETF | ETF/Closed End | 74347R396 | 4,052 | 212,680 | SH | SOLE | 0 | 0 | 212,680 | 0 | |
PROSH SP 500 DV ARI ETF | ETF/Closed End | 74348A467 | 9,162 | 146,970 | SH | SOLE | 0 | 0 | 146,970 | 0 | |
PROSPECT CAP CORP BDC | Common Stock | 74348T102 | 159 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | 0 | |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 7,663 | 81,944 | SH | SOLE | 0 | 0 | 81,944 | 0 | |
PSYCHEMEDICS CORP NEW | Common Stock | 744375205 | 292 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | 0 | |
PUB SVC ENTERPRISE GROUP | Common Stock | 744573106 | 3,224 | 59,550 | SH | SOLE | 0 | 0 | 59,550 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 2,011 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | 0 | |
PULTEGROUP INC | Common Stock | 745867101 | 1,338 | 46,545 | SH | SOLE | 0 | 0 | 46,545 | 0 | |
PURE CYCLE CORP NEW | Common Stock | 746228303 | 231 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | 0 | |
PURE STORAGE INC CL A | Common Stock | 74624M102 | 1,220 | 51,086 | SH | SOLE | 0 | 0 | 51,086 | 0 | |
PUTNAM PREMIER INCOME TR | ETF/Closed End- | 746853100 | 636 | 121,651 | SH | SOLE | 0 | 0 | 121,651 | 0 | |
PUTNAM MSTR INTRMDT INCM | ETF/Closed End- | 746909100 | 151 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 15,325 | 273,076 | SH | SOLE | 0 | 0 | 273,076 | 0 | |
QUALITY SYSTEMS INC | Common Stock | 747582104 | 429 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | 0 | |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 875 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | 0 | |
QURATE RETAIL INC A | Common Stock | 74915M100 | 1,778 | 83,785 | SH | SOLE | 0 | 0 | 83,785 | 0 | |
RCI HOSPITALITY HLDGS | Common Stock | 74934Q108 | 3,083 | 97,416 | SH | SOLE | 0 | 0 | 97,416 | 0 | |
RMR GROUP INC A | Common Stock | 74967R106 | 756 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | 0 | |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 3,067 | 52,597 | SH | SOLE | 0 | 0 | 52,597 | 0 | |
RSP PERMIAN INC | Common Stock | 74978Q105 | 358 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | 0 | |
RANGE RESOURCES CORP | Common Stock | 75281A109 | 1,650 | 98,635 | SH | SOLE | 0 | 0 | 98,635 | 0 | |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 1,243 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | 0 | |
RAYONIER INC | REIT | 754907103 | 227 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | 0 | |
RAYTHEON COMPANY NEW | Common Stock | 755111507 | 25,611 | 132,573 | SH | SOLE | 0 | 0 | 132,573 | 0 | |
RBC BEARINGS INC | Common Stock | 75524B104 | 3,364 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | 0 | |
REALITY DIVCON LDRS ETF | ETF/Closed End | 75605A405 | 1,875 | 57,561 | SH | SOLE | 0 | 0 | 57,561 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 6,247 | 116,144 | SH | SOLE | 0 | 0 | 116,144 | 0 | |
REAVES UTILITY INCOME FD | ETF/Closed End | 756158101 | 1,330 | 46,021 | SH | SOLE | 0 | 0 | 46,021 | 0 | |
RECRO PHARMA INC | Common Stock | 75629F109 | 52 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | 0 | |
RED HAT INC | Common Stock | 756577102 | 400 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | 0 | |
RED ROBIN GOURMET BURGER | Common Stock | 75689M101 | 295 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | 0 | |
REGAL BELOIT CORP | Common Stock | 758750103 | 880 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | 0 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 1,567 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | 0 | |
REGIONS FINL CORP NEW | Common Stock | 7591EP100 | 1,074 | 60,400 | SH | SOLE | 0 | 0 | 60,400 | 0 | |
REINSURANCE GRP AMER NEW | Common Stock | 759351604 | 300 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | 0 | |
RELIANCE STEEL ALUM CO | Common Stock | 759509102 | 491 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | 0 | |
RELX PLC SPON ADR | Common Stock | 759530108 | 943 | 43,372 | SH | SOLE | 0 | 0 | 43,372 | 0 | |
REMARK HOLDINGS INC | Common Stock | 75955K102 | 107 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | 0 | |
RENEWABLE ENERGY GRP INC | Common Stock | 75972A301 | 929 | 52,051 | SH | SOLE | 0 | 0 | 52,051 | 0 | |
REPUBLIC FIRST BANCORP | Common Stock | 760416107 | 274 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | 0 | |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,703 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | 0 | |
RESMED INC | Common Stock | 761152107 | 1,218 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | 0 | |
RESOLUTE FOREST PRODS | Common Stock | 76117W109 | 912 | 88,089 | SH | SOLE | 0 | 0 | 88,089 | 0 | |
RESTAURANT BRNDS INTL | Common Stock | 76131D103 | 411 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | 0 | |
RIBBON COMMUNICATION INC | Common Stock | 762544104 | 160 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | 0 | |
RICE MIDSTREAM PRTNRS LP | Common Stock | 762819100 | 252 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 4,366 | 78,690 | SH | SOLE | 0 | 0 | 78,690 | 0 | |
RITE AID CORP | Common Stock | 767754104 | 101 | 58,321 | SH | SOLE | 0 | 0 | 58,321 | 0 | |
RIVERVIEW BANCORP | Common Stock | 769397100 | 91 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 3,371 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | 0 | |
ROCKWELL COLLINS INC DE | Common Stock | 774341101 | 1,067 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | 0 | |
ROKU INC | Common Stock | 77543R102 | 604 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | 0 | |
ROLLINS INC | Common Stock | 775711104 | 729 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,774 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 2,203 | 25,993 | SH | SOLE | 0 | 0 | 25,993 | 0 | |
ROYAL BANK CDA MONTREAL | Common Stock | 780087102 | 4,362 | 57,922 | SH | SOLE | 0 | 0 | 57,922 | 0 | |
ROYAL BK SCOTLND GRP PLC | Common Stock | 780097689 | 167 | 24,554 | SH | SOLE | 0 | 0 | 24,554 | 0 | |
ROYAL DUTCH SHELL ADR B | Common Stock | 780259107 | 22,130 | 304,608 | SH | SOLE | 0 | 0 | 304,608 | 0 | |
ROYAL DUTCH SHELL ADR | Common Stock | 780259206 | 10,104 | 145,953 | SH | SOLE | 0 | 0 | 145,953 | 0 | |
ROYAL GOLD INC | Common Stock | 780287108 | 918 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | 0 | |
ROYCE VALUE TRUST INC | ETF/Closed End | 780910105 | 3,559 | 225,281 | SH | SOLE | 0 | 0 | 225,281 | 0 | |
ROYCE MICRO CAP TRUST | ETF/Closed End | 780915104 | 187 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | 0 | |
RUSH ENTERPRISE INC CL A | Common Stock | 781846209 | 490 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | 0 | |
RYANAIR HLDG PLC ADR NEW | Common Stock | 783513203 | 322 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | 0 | |
RYMAN HOSPITALITY PPTYS | Common Stock | 78377T107 | 2,209 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | 0 | |
SP GLOBAL INC | Common Stock | 78409V104 | 4,069 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | 0 | |
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 721 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | 0 | |
SG BLOCKS INC PAR 001 | Common Stock | 78418A307 | 116 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78462F103 | 63,890 | 235,514 | SH | SOLE | 0 | 0 | 235,514 | 0 | |
SPX CORP | Common Stock | 784635104 | 2,769 | 78,996 | SH | SOLE | 0 | 0 | 78,996 | 0 | |
SPDR GOLD TRUST GOLD ETF | Common Stock | 78463V107 | 3,765 | 31,728 | SH | SOLE | 0 | 0 | 31,728 | 0 | |
SPDR EURO STOXX 50 ETF | ETF/Closed End | 78463X202 | 328 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | 0 | |
SPDR SP EM ASIA PAC ETF | ETF/Closed End | 78463X301 | 1,413 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | 0 | |
SPDR INDX SP GLB DV ETF | ETF/Closed End | 78463X459 | 465 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | 0 | |
SPDR SP INTL DIV ETF | ETF/Closed End | 78463X772 | 1,170 | 30,531 | SH | SOLE | 0 | 0 | 30,531 | 0 | |
SPDR DJ INTL RL EST ETF | ETF/Closed End | 78463X863 | 228 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | 0 | |
SPDR DEV WORLD EXUS ETF | ETF/Closed End | 78463X889 | 397 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | 0 | |
SPDR NYSE TECH ETF | ETF/Closed End | 78464A102 | 23,513 | 251,854 | SH | SOLE | 0 | 0 | 251,854 | 0 | |
SPDR FACTSET INNOVA ETF | ETF/Closed End | 78464A110 | 272 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | 0 | |
SPDR SP SM CAP GRTH ETF | ETF/Closed End | 78464A201 | 4,324 | 68,422 | SH | SOLE | 0 | 0 | 68,422 | 0 | |
SPDR BLOOMBERG CONV ETF | ETF/Closed End- | 78464A359 | 3,794 | 71,558 | SH | SOLE | 0 | 0 | 71,558 | 0 | |
SPDR INTERMED TERM ETF | ETF/Closed End- | 78464A375 | 288 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | 0 | |
SPDR BLOOMBERG MTG ETF | ETF/Closed End- | 78464A383 | 814 | 32,116 | SH | SOLE | 0 | 0 | 32,116 | 0 | |
SPDR SP 500 GROWTH ETF | ETF/Closed End | 78464A409 | 611 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | 0 | |
SPDR BLOOMBERG HI YL ETF | ETF/Closed End- | 78464A417 | 3,567 | 100,538 | SH | SOLE | 0 | 0 | 100,538 | 0 | |
SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | 53,447 | 1,772,108 | SH | SOLE | 0 | 0 | 1,772,108 | 0 | |
SPDR SP 500 VALU ETF | ETF/Closed End | 78464A508 | 813 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | 0 | |
SPDR BLOOM INTL BD ETF | ETF/Closed End- | 78464A516 | 2,294 | 82,671 | SH | SOLE | 0 | 0 | 82,671 | 0 | |
SPDR SP HLTHCR EQUP ETF | ETF/Closed End | 78464A581 | 1,921 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | 0 | |
SPDR DOW JONES REIT ETF | ETF/Closed End | 78464A607 | 450 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | 0 | |
SPDR SP AERO DEFNSE ETF | ETF/Closed End | 78464A631 | 4,804 | 55,134 | SH | SOLE | 0 | 0 | 55,134 | 0 | |
SPDR SP REGL BNKG ETF | ETF/Closed End | 78464A698 | 9,090 | 149,019 | SH | SOLE | 0 | 0 | 149,019 | 0 | |
SPDR SP OILGAS EXP ETF | ETF/Closed End | 78464A730 | 1,237 | 28,726 | SH | SOLE | 0 | 0 | 28,726 | 0 | |
SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | 33,391 | 360,208 | SH | SOLE | 0 | 0 | 360,208 | 0 | |
SPDR SP CAP MKTS ETF | ETF/Closed End | 78464A771 | 5,560 | 95,810 | SH | SOLE | 0 | 0 | 95,810 | 0 | |
SPDR SP INSURANCE ETF | ETF/Closed End | 78464A789 | 244 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | 0 | |
SPDR SP BANK ETF | ETF/Closed End | 78464A797 | 733 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | 0 | |
SPDR SP SMALL CAP ETF | ETF/Closed End | 78464A813 | 930 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | 0 | |
SPDR SP MID CAP GRW ETF | ETF/Closed End | 78464A821 | 381 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | 0 | |
SPDR SP MID CAP VAL ETF | ETF/Closed End | 78464A839 | 1,263 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | 0 | |
SPDR PORT MID CAP ETF | ETF/Closed End | 78464A847 | 2,395 | 68,660 | SH | SOLE | 0 | 0 | 68,660 | 0 | |
SPDR SP BIOTECH ETF | ETF/Closed End | 78464A870 | 10,355 | 108,778 | SH | SOLE | 0 | 0 | 108,778 | 0 | |
SPDR SP HOMEBLDRS ETF | ETF/Closed End | 78464A888 | 720 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | 0 | |
SPDR BLACKSTONE GSO ETF | ETF/Closed End- | 78467V608 | 8,189 | 174,355 | SH | SOLE | 0 | 0 | 174,355 | 0 | |
SPDR DBLLIN T/R TACT ETF | ETF/Closed End- | 78467V848 | 1,592 | 33,487 | SH | SOLE | 0 | 0 | 33,487 | 0 | |
SPDR DJ INDL AVG ETF | ETF/Closed End | 78467X109 | 17,366 | 71,545 | SH | SOLE | 0 | 0 | 71,545 | 0 | |
SPDR SP MDCP 400 ETF | ETF/Closed End | 78467Y107 | 6,310 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | 0 | |
SPDR BLOOMBERG INVT ETF | ETF/Closed End- | 78468R200 | 6,745 | 219,349 | SH | SOLE | 0 | 0 | 219,349 | 0 | |
SPDR BLOOMBERG S/T ETF | ETF/Closed End- | 78468R408 | 1,104 | 40,464 | SH | SOLE | 0 | 0 | 40,464 | 0 | |
SPDR BLOOMBERG TBILL ETF | ETF/Closed End- | 78468R663 | 1,193 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | 0 | |
SPDR DORSEY FXD INCM ETF | ETF/Closed End- | 78468R713 | 678 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | 0 | |
SPDR NUV BLOOMBERG ETF | ETF/Closed End- | 78468R739 | 644 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | 0 | |
SPDR SSGA LGCP LOW ETF | ETF/Closed End | 78468R804 | 273 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | 0 | |
SPDR PORT SMALL CAP ETF | ETF/Closed End | 78468R853 | 379 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | 0 | |
SP PLUS CORP | Common Stock | 78469C103 | 540 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | 0 | |
SPX FLOW INC | Common Stock | 78469X107 | 1,393 | 31,834 | SH | SOLE | 0 | 0 | 31,834 | 0 | |
SVB FINL GRP | Common Stock | 78486Q101 | 761 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | 0 | |
SABRA HEALTH CARE REIT | REIT | 78573L106 | 3,495 | 160,837 | SH | SOLE | 0 | 0 | 160,837 | 0 | |
SABRE CORP | Common Stock | 78573M104 | 217 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | 0 | |
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 876 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | 0 | |
SALESFORCECOM INC | Common Stock | 79466L302 | 10,035 | 73,570 | SH | SOLE | 0 | 0 | 73,570 | 0 | |
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 738 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | 0 | |
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 421 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | 0 | |
SANGAMO THERAPEUTICS INC | Common Stock | 800677106 | 157 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 3,461 | 86,512 | SH | SOLE | 0 | 0 | 86,512 | 0 | |
SAP SE SPONS ADR | Common Stock | 803054204 | 3,037 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | 0 | |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 377 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | 0 | |
SCANA CORP NEW | Common Stock | 80589M102 | 705 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | 0 | |
SCHEIN HENRY INC | Common Stock | 806407102 | 487 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 19,643 | 293,043 | SH | SOLE | 0 | 0 | 293,043 | 0 | |
SCHNITZER STEEL INDS A | Common Stock | 806882106 | 630 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | 0 | |
SCHNEIDER NATL INC WI B | Common Stock | 80689H102 | 237 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | 0 | |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 3,133 | 61,305 | SH | SOLE | 0 | 0 | 61,305 | 0 | |
SCHWAB EMRG MKTS LRG ETF | ETF/Closed End | 808524730 | 256 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | 0 | |
SCHWAB FUND INTL SML ETF | ETF/Closed End | 808524748 | 494 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | 0 | |
SCHWAB US DIV EQ ETF | ETF/Closed End | 808524797 | 885 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | 0 | |
SCOTTS MIRACLEGRO CO | Common Stock | 810186106 | 2,632 | 31,648 | SH | SOLE | 0 | 0 | 31,648 | 0 | |
SEACOAST BANKING CORP FL | Common Stock | 811707801 | 493 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | 0 | |
SEACOR HOLDINGS INC | Common Stock | 811904101 | 206 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | 0 | |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 853 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | 0 | |
MATRLS SEL SECT SPDR ETF | ETF/Closed End | 81369Y100 | 409 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | 0 | |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | 146,660 | 1,757,254 | SH | SOLE | 0 | 0 | 1,757,254 | 0 | |
CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | 89,470 | 1,736,278 | SH | SOLE | 0 | 0 | 1,736,278 | 0 | |
CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | 120,456 | 1,102,065 | SH | SOLE | 0 | 0 | 1,102,065 | 0 | |
ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | 13,229 | 174,209 | SH | SOLE | 0 | 0 | 174,209 | 0 | |
FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | 14,428 | 542,616 | SH | SOLE | 0 | 0 | 542,616 | 0 | |
INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | 5,892 | 82,258 | SH | SOLE | 0 | 0 | 82,258 | 0 | |
TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | 149,091 | 2,146,121 | SH | SOLE | 0 | 0 | 2,146,121 | 0 | |
SEL SECT RL EST SPDR ETF | ETF/Closed End | 81369Y860 | 1,912 | 58,439 | SH | SOLE | 0 | 0 | 58,439 | 0 | |
UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 | 1,504 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | 0 | |
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 236 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | 0 | |
SEMPRA ENERGY | Common Stock | 816851109 | 1,572 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | 0 | |
SR HSG PPTYS TR SBI | REIT | 81721M109 | 580 | 32,049 | SH | SOLE | 0 | 0 | 32,049 | 0 | |
SENSUS HEALTHCARE INC | Common Stock | 81728J109 | 349 | 48,076 | SH | SOLE | 0 | 0 | 48,076 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 1,846 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | 0 | |
SEVEN STARS CLOUD GRP | Common Stock | 81789Y102 | 29 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 18,544 | 45,499 | SH | SOLE | 0 | 0 | 45,499 | 0 | |
SHIRE PLC SPON ADR | Common Stock | 82481R106 | 708 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | 0 | |
SHOPIFY INC CL A | Common Stock | 82509L107 | 903 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | 0 | |
SIGNATURE BANK NEW YORK | Common Stock | 82669G104 | 2,831 | 22,138 | SH | SOLE | 0 | 0 | 22,138 | 0 | |
SILICON MOTION TECH CORP | Common Stock | 82706C108 | 1,517 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | 0 | |
SIMON PPTY GRP INC NEW | REIT | 828806109 | 853 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | 0 | |
SIMPSON MANUF CO INC | Common Stock | 829073105 | 636 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | 0 | |
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 394 | 58,130 | SH | SOLE | 0 | 0 | 58,130 | 0 | |
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 2,233 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | 0 | |
SKECHERS USA INC CL A | Common Stock | 830566105 | 997 | 33,221 | SH | SOLE | 0 | 0 | 33,221 | 0 | |
SKYWEST INC | Common Stock | 830879102 | 1,206 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,527 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | 0 | |
SLEEP NUMBER CORP | Common Stock | 83125X103 | 399 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | 0 | |
SMITH NEPHEW PLC ADR | Common Stock | 83175M205 | 2,431 | 64,785 | SH | SOLE | 0 | 0 | 64,785 | 0 | |
SMITH AO | Common Stock | 831865209 | 584 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | 0 | |
SMUCKER JM COMPANY NEW | Common Stock | 832696405 | 4,240 | 39,449 | SH | SOLE | 0 | 0 | 39,449 | 0 | |
SNAP ON INC | Common Stock | 833034101 | 4,219 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | 0 | |
SNAP INC CL A | Common Stock | 83304A106 | 364 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | 0 | |
SOCIEDAD QUIMICA SER B | Common Stock | 833635105 | 259 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | 0 | |
SOLAR CAPITAL LTD BDC | Common Stock | 83413U100 | 465 | 22,761 | SH | SOLE | 0 | 0 | 22,761 | 0 | |
SOLAREDGE TECHS INC | Common Stock | 83417M104 | 640 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | 0 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 1,480 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | 0 | |
SONY CORP | Common Stock | 835699307 | 491 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | 0 | |
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 456 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | 0 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 12,198 | 263,399 | SH | SOLE | 0 | 0 | 263,399 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 3,854 | 75,755 | SH | SOLE | 0 | 0 | 75,755 | 0 | |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 386 | 72,795 | SH | SOLE | 0 | 0 | 72,795 | 0 | |
SPECTRA ENERGY PTNRS LP | MLP | 84756N109 | 2,339 | 66,025 | SH | SOLE | 0 | 0 | 66,025 | 0 | |
SPIRIT AEROSYS HLDG CL A | Common Stock | 848574109 | 528 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 389 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | 0 | |
SPRAGUE RESOURCES LP | Common Stock | 849343108 | 1,758 | 69,198 | SH | SOLE | 0 | 0 | 69,198 | 0 | |
SPROTT PHYSICAL GOLD ETF | ETF/Closed End | 85207H104 | 1,085 | 106,573 | SH | SOLE | 0 | 0 | 106,573 | 0 | |
SPRINT CORP SER 1 | Common Stock | 85207U105 | 73 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | 0 | |
SPROTT PHYS GLD SLVR | ETF/Closed End | 85208R101 | 1,357 | 108,305 | SH | SOLE | 0 | 0 | 108,305 | 0 | |
SQUARE INC A | Common Stock | 852234103 | 1,073 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | 0 | |
STANLEY BLACK DECKER | Common Stock | 854502101 | 4,387 | 33,028 | SH | SOLE | 0 | 0 | 33,028 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 8,630 | 176,662 | SH | SOLE | 0 | 0 | 176,662 | 0 | |
STARWOOD PROPERTY TR INC | REIT | 85571B105 | 398 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 1,648 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 8,922 | 194,173 | SH | SOLE | 0 | 0 | 194,173 | 0 | |
STELLUS CAP INVT BDC | Common Stock | 858568108 | 178 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | 0 | |
STEWART INFO SVCS CORP | Common Stock | 860372101 | 509 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | 0 | |
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 5,123 | 98,047 | SH | SOLE | 0 | 0 | 98,047 | 0 | |
STMICROELECTRONICS N V | Common Stock | 861012102 | 1,714 | 77,482 | SH | SOLE | 0 | 0 | 77,482 | 0 | |
STONE HARBOR EMRG MKTS | ETF/Closed End- | 86164T107 | 234 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | 0 | |
STORE CAPITAL CORP | REIT | 862121100 | 4,098 | 149,547 | SH | SOLE | 0 | 0 | 149,547 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 3,598 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | 0 | |
SUBURBAN PROPANE PTNR LP | MLP | 864482104 | 1,924 | 81,906 | SH | SOLE | 0 | 0 | 81,906 | 0 | |
SUMITOMO MITSUI FINL | Common Stock | 86562M209 | 2,472 | 318,086 | SH | SOLE | 0 | 0 | 318,086 | 0 | |
SUN COMMUNITIES INC | REIT | 866674104 | 1,953 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | 0 | |
SUN LIFE FINL INC | Common Stock | 866796105 | 301 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | 0 | |
SUN HYDRAULICS INC | Common Stock | 866942105 | 449 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | 0 | |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 1,925 | 47,332 | SH | SOLE | 0 | 0 | 47,332 | 0 | |
SUNTRUST BANKS INC | Common Stock | 867914103 | 14,886 | 225,481 | SH | SOLE | 0 | 0 | 225,481 | 0 | |
SUPERNUS PHARMS INC | Common Stock | 868459108 | 648 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | 0 | |
SYMANTEC CORP | Common Stock | 871503108 | 538 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | 0 | |
SYNNEX CORP | Common Stock | 87162W100 | 274 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | 0 | |
SYNERGY PHARM INC DE NEW | Common Stock | 871639308 | 57 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | 0 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 869 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | 0 | |
SYNEOS HEALTH INC CL A | Common Stock | 87166B102 | 252 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 16,106 | 235,853 | SH | SOLE | 0 | 0 | 235,853 | 0 | |
TCF FINANCIAL CORP | Common Stock | 872275102 | 584 | 23,731 | SH | SOLE | 0 | 0 | 23,731 | 0 | |
TC PIPELINES LP | MLP | 87233Q108 | 272 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | 0 | |
THL CREDIT INC BDC | Common Stock | 872438106 | 145 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | 0 | |
TJX COMPANIES INC NEW | Common Stock | 872540109 | 6,921 | 72,714 | SH | SOLE | 0 | 0 | 72,714 | 0 | |
T MOBILE US INC | Common Stock | 872590104 | 541 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | 0 | |
TPG SPLTY LEND INC BDC | Common Stock | 87265K102 | 1,004 | 55,954 | SH | SOLE | 0 | 0 | 55,954 | 0 | |
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 472 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | 0 | |
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 558 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 1,322 | 36,157 | SH | SOLE | 0 | 0 | 36,157 | 0 | |
TAKETWO INTERACTIVE INC | Common Stock | 874054109 | 950 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | 0 | |
TANGER FACTORY OUTLET | REIT | 875465106 | 1,877 | 79,887 | SH | SOLE | 0 | 0 | 79,887 | 0 | |
TAPESTRY INC | Common Stock | 876030107 | 2,436 | 52,144 | SH | SOLE | 0 | 0 | 52,144 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 11,092 | 145,719 | SH | SOLE | 0 | 0 | 145,719 | 0 | |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 2,310 | 46,675 | SH | SOLE | 0 | 0 | 46,675 | 0 | |
TAYLOR DEVICES INC | Common Stock | 877163105 | 3,067 | 299,939 | SH | SOLE | 0 | 0 | 299,939 | 0 | |
TAYLOR MORRISON HOME A | Common Stock | 87724P106 | 429 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | 0 | |
TECH DATA CORP | Common Stock | 878237106 | 238 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | 0 | |
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 362 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | 0 | |
TEGNA INC | Common Stock | 87901J105 | 508 | 46,778 | SH | SOLE | 0 | 0 | 46,778 | 0 | |
TEKLA HEALTHCARE OPPTYS | Common Stock | 879105104 | 763 | 44,758 | SH | SOLE | 0 | 0 | 44,758 | 0 | |
TEKLA HEALTHCARE INV SBI | ETF/Closed End | 87911J103 | 2,895 | 134,635 | SH | SOLE | 0 | 0 | 134,635 | 0 | |
TEKLA LIFE SCIENCES INVS | ETF/Closed End | 87911K100 | 741 | 39,428 | SH | SOLE | 0 | 0 | 39,428 | 0 | |
TEKLA WORLD HLTHCARE | ETF/Closed End | 87911L108 | 684 | 53,156 | SH | SOLE | 0 | 0 | 53,156 | 0 | |
TELECOM ITALIA SPA ADR | Common Stock | 87927Y102 | 77 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | 0 | |
TELEFLEX INC | Common Stock | 879369106 | 2,202 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | 0 | |
TELEFONICA BRASIL SA ADR | Common Stock | 87936R106 | 382 | 32,224 | SH | SOLE | 0 | 0 | 32,224 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 800 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | 0 | |
TEMPLETON DRAGON FD INC | ETF/Closed End | 88018T101 | 672 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | 0 | |
TEMPLTN EMERG MKT INC FD | ETF/Closed End- | 880192109 | 226 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 2,665 | 70,014 | SH | SOLE | 0 | 0 | 70,014 | 0 | |
TEREX CORP NEW | Common Stock | 880779103 | 674 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | 0 | |
TERNIUM SA | Common Stock | 880890108 | 336 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | 0 | |
TESARO INC | Common Stock | 881569107 | 257 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | 0 | |
TESLA INC | Common Stock | 88160R101 | 11,361 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stock | 881624209 | 5,082 | 208,960 | SH | SOLE | 0 | 0 | 208,960 | 0 | |
TETRA TECH INC NEW | Common Stock | 88162G103 | 469 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 13,129 | 119,083 | SH | SOLE | 0 | 0 | 119,083 | 0 | |
TEX PAC LAND SUB CTF UT | Common Stock | 882610108 | 620 | 891 | SH | SOLE | 0 | 0 | 891 | 0 | |
TEXAS ROADHOUSE INC A | Common Stock | 882681109 | 1,131 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | 0 | |
TEXTRON INC | Common Stock | 883203101 | 3,391 | 51,448 | SH | SOLE | 0 | 0 | 51,448 | 0 | |
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 210 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | 0 | |
TRADE DESK INC A | Common Stock | 88339J105 | 361 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 22,294 | 107,629 | SH | SOLE | 0 | 0 | 107,629 | 0 | |
THOR INDUSTRIES INC | Common Stock | 885160101 | 1,625 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | 0 | |
THREE D SYS CORP DEL NEW | Common Stock | 88554D205 | 1,036 | 75,030 | SH | SOLE | 0 | 0 | 75,030 | 0 | |
3M COMPANY | Common Stock | 88579Y101 | 40,523 | 205,992 | SH | SOLE | 0 | 0 | 205,992 | 0 | |
TIDEWATER INC NEW | Common Stock | 88642R109 | 6,742 | 233,035 | SH | SOLE | 0 | 0 | 233,035 | 0 | |
TIDEWATER INC NEW A WTS | Warrant/Right | 88642R117 | 120 | 34,452 | SH | SOLE | 0 | 0 | 34,452 | 0 | |
TIDEWATER INC NEW B WTS | Warrant/Right | 88642R125 | 102 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | 0 | |
TIFFANY AND COMPANY NEW | Common Stock | 886547108 | 1,024 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | 0 | |
TIM PARTICIPACOES ADR | Common Stock | 88706P205 | 190 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | 0 | |
TOLL BROTHERS INC | Common Stock | 889478103 | 918 | 24,828 | SH | SOLE | 0 | 0 | 24,828 | 0 | |
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 273 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | 0 | |
TORONTO DOMINION BK NEW | Common Stock | 891160509 | 1,934 | 33,424 | SH | SOLE | 0 | 0 | 33,424 | 0 | |
TORTOISE ENERGY INFRA | ETF/Closed End | 89147L100 | 731 | 27,392 | SH | SOLE | 0 | 0 | 27,392 | 0 | |
TORTOISE MLP FUND INC | ETF/Closed End | 89148B101 | 668 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | 0 | |
TORTOISE MLP FD INC RTS | Warrant/Right | 89148B119 | 7 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | 0 | |
TOTAL S A SPONS ADR | Common Stock | 89151E109 | 7,958 | 131,408 | SH | SOLE | 0 | 0 | 131,408 | 0 | |
TOTAL SYSTEMS SVC INC | Common Stock | 891906109 | 376 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | 0 | |
TOYOTA MTR CORP SPON ADR | Common Stock | 892331307 | 497 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | 0 | |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 529 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | 0 | |
TRANSCANADA CORP | Common Stock | 89353D107 | 2,725 | 63,073 | SH | SOLE | 0 | 0 | 63,073 | 0 | |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 355 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | 0 | |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 20,439 | 167,067 | SH | SOLE | 0 | 0 | 167,067 | 0 | |
TREX COMPANY INC | Common Stock | 89531P105 | 1,155 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | 0 | |
TRI CONTINENTAL CORP | ETF/Closed End | 895436103 | 423 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | 0 | |
TRIANGLE CAP CORP BDC | Common Stock | 895848109 | 268 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | 0 | |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 224 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | 0 | |
TRISTATE CAP HLDGS INC | Common Stock | 89678F100 | 261 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
TRUEBLUE INC | Common Stock | 89785X101 | 751 | 27,849 | SH | SOLE | 0 | 0 | 27,849 | 0 | |
TRUSTMARK CORP | Common Stock | 898402102 | 318 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | 0 | |
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 893 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | 0 | |
TWENTY FIRST CENTURY A | Common Stock | 90130A101 | 980 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | 0 | |
TWILIO INC A | Common Stock | 90138F102 | 517 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 10,820 | 247,768 | SH | SOLE | 0 | 0 | 247,768 | 0 | |
TWO HARBORS INVT CORP | Common Stock | 90187B408 | 314 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 545 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | 0 | |
TYSON FOODS INC A | Common Stock | 902494103 | 877 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | 0 | |
UBS AG E TRACS ALERN ETN | Alternatives - | 902641646 | 354 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | 0 | |
UBS FI ENH LGCP GRW ETN | Alternatives - | 902677780 | 202 | 787 | SH | SOLE | 0 | 0 | 787 | 0 | |
UGI CORP NEW | Common Stock | 902681105 | 4,563 | 87,631 | SH | SOLE | 0 | 0 | 87,631 | 0 | |
U S BANCORP DE NEW | Common Stock | 902973304 | 9,406 | 188,053 | SH | SOLE | 0 | 0 | 188,053 | 0 | |
USG CORP NEW | Common Stock | 903293405 | 476 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | 0 | |
U S SILICA HLDGS INC | Common Stock | 90346E103 | 788 | 30,685 | SH | SOLE | 0 | 0 | 30,685 | 0 | |
UBIQUITI NETWORKS INC | Common Stock | 90347A100 | 1,738 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 5,660 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | 0 | |
ULTIMATE SFTWARE GRP INC | Common Stock | 90385D107 | 1,798 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | 0 | |
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 1,927 | 85,733 | SH | SOLE | 0 | 0 | 85,733 | 0 | |
UNDER ARMOUR INC C | Common Stock | 904311206 | 898 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | 0 | |
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 4,706 | 85,128 | SH | SOLE | 0 | 0 | 85,128 | 0 | |
UNILEVER N V NY SHS NEW | Common Stock | 904784709 | 16,199 | 290,730 | SH | SOLE | 0 | 0 | 290,730 | 0 | |
UNION BANKSHS CORP NEW | Common Stock | 90539J109 | 947 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 16,888 | 119,199 | SH | SOLE | 0 | 0 | 119,199 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 5,497 | 151,028 | SH | SOLE | 0 | 0 | 151,028 | 0 | |
UNITED CONTINENTAL HLDGS | Common Stock | 910047109 | 1,104 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | 0 | |
UNITED NATURAL FOODS | Common Stock | 911163103 | 385 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | 0 | |
UPS INC B | Common Stock | 911312106 | 32,761 | 308,395 | SH | SOLE | 0 | 0 | 308,395 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 1,919 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | 0 | |
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 1,025 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 32,826 | 262,541 | SH | SOLE | 0 | 0 | 262,541 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 45,696 | 186,257 | SH | SOLE | 0 | 0 | 186,257 | 0 | |
UNITIL CORP | Common Stock | 913259107 | 628 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | 0 | |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 658 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | 0 | |
UNIVERSAL HLTH SVC CL B | Common Stock | 913903100 | 772 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 232 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | 0 | |
URSTADT BIDLE PPTYS CL A | REIT | 917286205 | 247 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | 0 | |
UTAH MEDICAL PRODS INC | Common Stock | 917488108 | 464 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | 0 | |
VF CORP | Common Stock | 918204108 | 2,832 | 34,735 | SH | SOLE | 0 | 0 | 34,735 | 0 | |
VSE CORP | Common Stock | 918284100 | 3,888 | 81,370 | SH | SOLE | 0 | 0 | 81,370 | 0 | |
VAIL RESORTS INC | Common Stock | 91879Q109 | 7,034 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | 0 | |
VALEANT PHARM INTL INC | Common Stock | 91911K102 | 711 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 6,673 | 60,210 | SH | SOLE | 0 | 0 | 60,210 | 0 | |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 788 | 64,828 | SH | SOLE | 0 | 0 | 64,828 | 0 | |
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 217 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | 0 | |
VANECK GOLD MNRS ETF | ETF/Closed End | 92189F106 | 499 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | 0 | |
VANECK HI YLD MUN ETF | ETF/Closed End- | 92189F361 | 558 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | 0 | |
VANECK SHRT HI YLD ETF | ETF/Closed End- | 92189F387 | 248 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | 0 | |
VANECK BDC INCM ETF | ETF/Closed End | 92189F411 | 326 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | 0 | |
VANECK FALLEN ANGELS ETF | ETF/Closed End- | 92189F437 | 565 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | 0 | |
VANECK CEF MUN INCM ETF | ETF/Closed End- | 92189F460 | 1,201 | 47,506 | SH | SOLE | 0 | 0 | 47,506 | 0 | |
VANECK INVT GRD FLTG ETF | ETF/Closed End- | 92189F486 | 1,111 | 43,993 | SH | SOLE | 0 | 0 | 43,993 | 0 | |
VANECK JPM EMERG MKT ETF | ETF/Closed End- | 92189F494 | 1,525 | 89,614 | SH | SOLE | 0 | 0 | 89,614 | 0 | |
VANECK AMT FR INTERM ETF | ETF/Closed End- | 92189F544 | 1,637 | 69,461 | SH | SOLE | 0 | 0 | 69,461 | 0 | |
VANECK UNCNV OILGAS ETF | ETF/Closed End | 92189F668 | 880 | 50,283 | SH | SOLE | 0 | 0 | 50,283 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF/Closed End | 92189F676 | 695 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | 0 | |
VANECK RETAIL ETF | ETF/Closed End | 92189F684 | 301 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | 0 | |
VANECK AGRIBUSINESS ETF | ETF/Closed End | 92189F700 | 205 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | 0 | |
VANECK OIL SVCS ETF | ETF/Closed End | 92189F718 | 354 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | 0 | |
VANECK VCTRS BIOTECH ETF | ETF/Closed End | 92189F726 | 719 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | 0 | |
VANECK JR GOLD MINER ETF | ETF/Closed End | 92189F791 | 491 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | 0 | |
VANECK AFRICA INDEX ETF | ETF/Closed End | 92189F866 | 621 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | 0 | |
VNGRD DIV APPREC ETF | ETF/Closed End | 921908844 | 14,105 | 138,799 | SH | SOLE | 0 | 0 | 138,799 | 0 | |
VNGRD TOTAL INTL STK ETF | ETF/Closed End | 921909768 | 2,016 | 37,268 | SH | SOLE | 0 | 0 | 37,268 | 0 | |
VNGRD EXT DUR TRSY ETF | ETF/Closed End- | 921910709 | 4,231 | 36,877 | SH | SOLE | 0 | 0 | 36,877 | 0 | |
VNGRD MEGA CAP GRWTH ETF | ETF/Closed End | 921910816 | 1,249 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
VNGRD MEGA CAP VAL ETF | ETF/Closed End | 921910840 | 726 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | 0 | |
VNG MEGA CAP INDEX ETF | ETF/Closed End | 921910873 | 831 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | 0 | |
VNGRD SP 500 GRW ETF | ETF/Closed End | 921932505 | 5,730 | 39,272 | SH | SOLE | 0 | 0 | 39,272 | 0 | |
VNGRD SP 500 VAL ETF | ETF/Closed End | 921932703 | 1,276 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | 0 | |
VNGRD SP SM CAP 600 ETF | ETF/Closed End | 921932828 | 296 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | 0 | |
VNGRD LNG TRM BD IDX ETF | ETF/Closed End- | 921937793 | 11,033 | 124,474 | SH | SOLE | 0 | 0 | 124,474 | 0 | |
VNGRD INTRM TRM BD ETF | ETF/Closed End- | 921937819 | 17,648 | 217,954 | SH | SOLE | 0 | 0 | 217,954 | 0 | |
VNGRD SHORT TERM BD ETF | ETF/Closed End- | 921937827 | 41,628 | 532,256 | SH | SOLE | 0 | 0 | 532,256 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 | 7,594 | 95,894 | SH | SOLE | 0 | 0 | 95,894 | 0 | |
VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | 88,990 | 2,074,351 | SH | SOLE | 0 | 0 | 2,074,351 | 0 | |
VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | 58,450 | 703,789 | SH | SOLE | 0 | 0 | 703,789 | 0 | |
VNGRD INTL DIV APPRC ETF | ETF/Closed End | 921946810 | 4,391 | 67,804 | SH | SOLE | 0 | 0 | 67,804 | 0 | |
VNGRD EMRG MKTS GOV ETF | ETF/Closed End- | 921946885 | 718 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | 0 | |
VNGRD SHRT INFL PRO ETF | ETF/Closed End- | 922020805 | 3,783 | 77,449 | SH | SOLE | 0 | 0 | 77,449 | 0 | |
VNGRD TTL INTL BD ETF | ETF/Closed End- | 92203J407 | 29,463 | 538,524 | SH | SOLE | 0 | 0 | 538,524 | 0 | |
VNGRD FTSE SMALL CAP ETF | ETF/Closed End | 922042718 | 14,321 | 124,087 | SH | SOLE | 0 | 0 | 124,087 | 0 | |
VNGRD TTL WORLD STK ETF | ETF/Closed End | 922042742 | 440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | 0 | |
VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | 162,597 | 3,136,523 | SH | SOLE | 0 | 0 | 3,136,523 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 33,147 | 785,474 | SH | SOLE | 0 | 0 | 785,474 | 0 | |
VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | 17,189 | 245,632 | SH | SOLE | 0 | 0 | 245,632 | 0 | |
VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | 17,372 | 309,497 | SH | SOLE | 0 | 0 | 309,497 | 0 | |
VNGRD CONSMR DISCRET ETF | ETF/Closed End | 92204A108 | 4,589 | 27,051 | SH | SOLE | 0 | 0 | 27,051 | 0 | |
VNGRD CNSMR STAPLES ETF | ETF/Closed End | 92204A207 | 1,032 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | 0 | |
VNGRD ENERGY ETF | ETF/Closed End | 92204A306 | 2,037 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | 0 | |
VNGRD FINANCIALS ETF | ETF/Closed End | 92204A405 | 11,529 | 170,922 | SH | SOLE | 0 | 0 | 170,922 | 0 | |
VNGRD HEALTH CARE ETF | ETF/Closed End | 92204A504 | 15,576 | 97,874 | SH | SOLE | 0 | 0 | 97,874 | 0 | |
VNGRD INDUSTRIALS ETF | ETF/Closed End | 92204A603 | 4,973 | 36,616 | SH | SOLE | 0 | 0 | 36,616 | 0 | |
VNGRD INFO TECH ETF | ETF/Closed End | 92204A702 | 18,255 | 100,632 | SH | SOLE | 0 | 0 | 100,632 | 0 | |
VNGRD UTILITIES ETF | ETF/Closed End | 92204A876 | 918 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | 0 | |
VNGRD COMMN SVCS ETF | ETF/Closed End | 92204A884 | 889 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | 0 | |
VNGRD SHRT TRM GOV ETF | ETF/Closed End- | 92206C102 | 5,334 | 89,027 | SH | SOLE | 0 | 0 | 89,027 | 0 | |
VNGRD SHRT TRM CORP ETF | ETF/Closed End- | 92206C409 | 37,702 | 482,746 | SH | SOLE | 0 | 0 | 482,746 | 0 | |
VNGRD RUS2000 GRW IN ETF | ETF/Closed End | 92206C623 | 1,192 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | 0 | |
VNGRD RUS2000 VL IN ETF | ETF/Closed End | 92206C649 | 1,442 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | 0 | |
VNGRD RUS 2000 INDX ETF | ETF/Closed End | 92206C664 | 14,973 | 114,103 | SH | SOLE | 0 | 0 | 114,103 | 0 | |
VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | 59,596 | 405,359 | SH | SOLE | 0 | 0 | 405,359 | 0 | |
VNGRD INTRM TERM ETF | ETF/Closed End- | 92206C706 | 14,728 | 235,083 | SH | SOLE | 0 | 0 | 235,083 | 0 | |
VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | 51,747 | 490,542 | SH | SOLE | 0 | 0 | 490,542 | 0 | |
VNGRD MTG BKD SEC ETF | ETF/Closed End- | 92206C771 | 14,433 | 280,742 | SH | SOLE | 0 | 0 | 280,742 | 0 | |
VNGRD LNG TRM TREAS ETF | ETF/Closed End- | 92206C847 | 4,432 | 59,264 | SH | SOLE | 0 | 0 | 59,264 | 0 | |
VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | 15,967 | 191,181 | SH | SOLE | 0 | 0 | 191,181 | 0 | |
VAREX IMAGING CORP | Common Stock | 92214X106 | 766 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | 0 | |
VARIAN MED SYS INC | Common Stock | 92220P105 | 1,766 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | 0 | |
VECTREN CORP | Common Stock | 92240G101 | 701 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | 0 | |
VECTOR GROUP LTD | Common Stock | 92240M108 | 1,625 | 85,153 | SH | SOLE | 0 | 0 | 85,153 | 0 | |
VECTRUS INC | Common Stock | 92242T101 | 328 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | 0 | |
VEEVA SYS INC CL A | Common Stock | 922475108 | 8,596 | 111,836 | SH | SOLE | 0 | 0 | 111,836 | 0 | |
VENTAS INC | REIT | 92276F100 | 3,310 | 58,129 | SH | SOLE | 0 | 0 | 58,129 | 0 | |
VNGRD SP 500 ETF | ETF/Closed End | 922908363 | 47,380 | 189,892 | SH | SOLE | 0 | 0 | 189,892 | 0 | |
VNGRD MDCP VAL ETF | ETF/Closed End | 922908512 | 4,670 | 42,274 | SH | SOLE | 0 | 0 | 42,274 | 0 | |
VNGRD MDCP GRW ETF | ETF/Closed End | 922908538 | 9,309 | 69,258 | SH | SOLE | 0 | 0 | 69,258 | 0 | |
VNGRD REAL EST INDX ETF | ETF/Closed End | 922908553 | 9,336 | 114,623 | SH | SOLE | 0 | 0 | 114,623 | 0 | |
VNGRD SMLL CAP GRWTH ETF | ETF/Closed End | 922908595 | 2,334 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | 0 | |
VNGRD SML CAP VAL ETF | ETF/Closed End | 922908611 | 13,489 | 99,334 | SH | SOLE | 0 | 0 | 99,334 | 0 | |
VNGRD MID CAP ETF | ETF/Closed End | 922908629 | 52,546 | 333,328 | SH | SOLE | 0 | 0 | 333,328 | 0 | |
VNGRD LGCP ETF | ETF/Closed End | 922908637 | 12,132 | 97,242 | SH | SOLE | 0 | 0 | 97,242 | 0 | |
VNGRD EXTND MARKET ETF | ETF/Closed End | 922908652 | 2,198 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | 0 | |
VNGRD GROWTH ETF | ETF/Closed End | 922908736 | 11,496 | 76,736 | SH | SOLE | 0 | 0 | 76,736 | 0 | |
VNGRD VALUE ETF | ETF/Closed End | 922908744 | 14,165 | 136,425 | SH | SOLE | 0 | 0 | 136,425 | 0 | |
VNGRD SMALL CAP ETF | ETF/Closed End | 922908751 | 21,146 | 135,840 | SH | SOLE | 0 | 0 | 135,840 | 0 | |
VNGRD TTL STK MKT ETF | ETF/Closed End | 922908769 | 6,846 | 48,752 | SH | SOLE | 0 | 0 | 48,752 | 0 | |
VEREIT INC | REIT | 92339V100 | 584 | 78,561 | SH | SOLE | 0 | 0 | 78,561 | 0 | |
VERISIGN INC | Common Stock | 92343E102 | 206 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | 0 | |
VERIZON COMMS INC | Common Stock | 92343V104 | 64,650 | 1,285,034 | SH | SOLE | 0 | 0 | 1,285,034 | 0 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 977 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | 0 | |
VERMILION ENERGY INC | Common Stock | 923725105 | 332 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | 0 | |
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 6,017 | 35,401 | SH | SOLE | 0 | 0 | 35,401 | 0 | |
VERSUM MATERIALS INC | Common Stock | 92532W103 | 314 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | 0 | |
VIAD CORP NEW | Common Stock | 92552R406 | 470 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | 0 | |
VIACOM INC NEW CL A | Common Stock | 92553P102 | 444 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | 0 | |
VIACOM INC CL B NEW | Common Stock | 92553P201 | 1,111 | 36,841 | SH | SOLE | 0 | 0 | 36,841 | 0 | |
VICOR CORP | Common Stock | 925815102 | 7,024 | 161,290 | SH | SOLE | 0 | 0 | 161,290 | 0 | |
VICTORYSHS US 500 ETF | ETF/Closed End | 92647N766 | 290 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | 0 | |
VICTORYSHS US DSCV ETF | ETF/Closed End | 92647N774 | 1,368 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | 0 | |
VICTORYSHS US 500 ETF | ETF/Closed End | 92647N782 | 871 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | 0 | |
VICTORYSHS DEV ENH ETF | ETF/Closed End | 92647N816 | 649 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | 0 | |
VICTORYSHS US EQ INC ETF | ETF/Closed End | 92647N824 | 1,307 | 28,208 | SH | SOLE | 0 | 0 | 28,208 | 0 | |
VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 114 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
VISA INC CLASS A | Common Stock | 92826C839 | 51,257 | 386,993 | SH | SOLE | 0 | 0 | 386,993 | 0 | |
VMWARE INC CLASS A | Common Stock | 928563402 | 1,462 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | 0 | |
VODAFONE GRP PLC NEW ADR | Common Stock | 92857W308 | 13,218 | 543,729 | SH | SOLE | 0 | 0 | 543,729 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 294 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | 0 | |
VOYA FINANCIAL INC | Common Stock | 929089100 | 357 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | 0 | |
VOYA DIV EQ INCM | ETF/Closed End | 92912J102 | 160 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | 0 | |
VOYA RISK MNGD NAT RES | ETF/Closed End | 92913C106 | 94 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | 0 | |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 1,393 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | 0 | |
VUZIX CORP NEW | Common Stock | 92921W300 | 144 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
WGL HOLDINGS INC | Common Stock | 92924F106 | 548 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | 0 | |
WABCO HOLDINGS INC | Common Stock | 92927K102 | 3,009 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | 0 | |
W P CAREY INC | Common Stock | 92936U109 | 3,863 | 58,222 | SH | SOLE | 0 | 0 | 58,222 | 0 | |
WPP PLC NEW ADR | Common Stock | 92937A102 | 455 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,991 | 92,663 | SH | SOLE | 0 | 0 | 92,663 | 0 | |
WABASH NATL CORP | Common Stock | 929566107 | 461 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | 0 | |
WABTEC | Common Stock | 929740108 | 408 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | 0 | |
WALMART INC | Common Stock | 931142103 | 32,562 | 380,172 | SH | SOLE | 0 | 0 | 380,172 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 20,061 | 334,258 | SH | SOLE | 0 | 0 | 334,258 | 0 | |
WASHINGTON FED INC | Common Stock | 938824109 | 859 | 26,257 | SH | SOLE | 0 | 0 | 26,257 | 0 | |
WASHINGTON PRIME GRP NEW | Common Stock | 93964W108 | 883 | 108,849 | SH | SOLE | 0 | 0 | 108,849 | 0 | |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,144 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | 0 | |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 16,432 | 202,010 | SH | SOLE | 0 | 0 | 202,010 | 0 | |
WATERS CORP | Common Stock | 941848103 | 275 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | 0 | |
WATSCO INC A | Common Stock | 942622200 | 281 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | 0 | |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 1,081 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | 0 | |
WEIGHT WATCHERS INTL INC | Common Stock | 948626106 | 1,181 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | 0 | |
WEINGARTEN RLTY INVS SBI | REIT | 948741103 | 416 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | 0 | |
WELLCARE HEALTHPLANS INC | Common Stock | 94946T106 | 252 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 43,585 | 786,167 | SH | SOLE | 0 | 0 | 786,167 | 0 | |
WF CONV A 75 PERPTL | CD Par 10 | 949746804 | 1,375 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | 0 | |
WF GLB DIV OPP FD | ETF/Closed End | 94987C103 | 137 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | 0 | |
WF MULT SECTOR INCM FD | ETF/Closed End- | 94987D101 | 129 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 19,491 | 310,907 | SH | SOLE | 0 | 0 | 310,907 | 0 | |
WENDYS COMPANY | Common Stock | 95058W100 | 1,079 | 62,806 | SH | SOLE | 0 | 0 | 62,806 | 0 | |
WEST PHARMACEUTICL SVCS | Common Stock | 955306105 | 489 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | 0 | |
WESTAMERICA BANCORP | Common Stock | 957090103 | 210 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | 0 | |
WESTERN ASSET PREMIER | ETF/Closed End- | 957664105 | 940 | 74,581 | SH | SOLE | 0 | 0 | 74,581 | 0 | |
WESTERN EMERG MKTS DEBT | ETF/Closed End- | 95766A101 | 796 | 59,994 | SH | SOLE | 0 | 0 | 59,994 | 0 | |
WESTERN HIGH INCME OPPTY | ETF/Closed End- | 95766K109 | 132 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | 0 | |
WESTERN INFLTN LKD INCM | ETF/Closed End- | 95766Q106 | 1,093 | 95,602 | SH | SOLE | 0 | 0 | 95,602 | 0 | |
WESTERN INFLTN LKD OPPTY | ETF/Closed End- | 95766R104 | 5,978 | 536,130 | SH | SOLE | 0 | 0 | 536,130 | 0 | |
WESTERN MTG OPPTY FD INC | ETF/Closed End | 95790B109 | 320 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 4,734 | 61,153 | SH | SOLE | 0 | 0 | 61,153 | 0 | |
WESTERN GAS PTNRS LP | MLP | 958254104 | 1,634 | 33,765 | SH | SOLE | 0 | 0 | 33,765 | 0 | |
WESTERN INTER MUNI FD | ETF/Closed End- | 958435109 | 95 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | 0 | |
WESTERN UNION COMPANY | Common Stock | 959802109 | 1,292 | 63,538 | SH | SOLE | 0 | 0 | 63,538 | 0 | |
WESTLAKE CHEMICAL CORP | Common Stock | 960413102 | 1,025 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | 0 | |
WESTROCK COMPANY | Common Stock | 96145D105 | 2,342 | 41,071 | SH | SOLE | 0 | 0 | 41,071 | 0 | |
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 6,022 | 165,161 | SH | SOLE | 0 | 0 | 165,161 | 0 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 3,853 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | 0 | |
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 4,045 | 149,190 | SH | SOLE | 0 | 0 | 149,190 | 0 | |
WILLIAMS PARTNERS NEW LP | Common Stock | 96949L105 | 3,010 | 74,164 | SH | SOLE | 0 | 0 | 74,164 | 0 | |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 338 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | 0 | |
WIPRO LTD SPONS ADR | Common Stock | 97651M109 | 69 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | 0 | |
WISDOMTREE INVSTMTS INC | Common Stock | 97717P104 | 209 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | 0 | |
WSDMTR US TTL DIV ETF | ETF/Closed End | 97717W109 | 478 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | 0 | |
WSDMTR US HI DIV FD ETF | ETF/Closed End | 97717W208 | 1,103 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | 0 | |
WSDMTR E/M SMCP DIV ETF | ETF/Closed End | 97717W281 | 622 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | 0 | |
WSDMTR US LGCP DIV ETF | ETF/Closed End | 97717W307 | 7,880 | 87,802 | SH | SOLE | 0 | 0 | 87,802 | 0 | |
WSDMTR E/M HI DIV ETF | ETF/Closed End | 97717W315 | 1,437 | 33,527 | SH | SOLE | 0 | 0 | 33,527 | 0 | |
WSDMTR US DV EX FINL ETF | ETF/Closed End | 97717W406 | 1,058 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | 0 | |
WSDMTR US MDCP DIV ETF | ETF/Closed End | 97717W505 | 14,773 | 412,645 | SH | SOLE | 0 | 0 | 412,645 | 0 | |
WSDMTR US MDCP EARNG ETF | ETF/Closed End | 97717W570 | 216 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | 0 | |
WSDMTR US SMCP DIV ETF | ETF/Closed End | 97717W604 | 15,810 | 533,232 | SH | SOLE | 0 | 0 | 533,232 | 0 | |
WSDMTR INTL EQ FD ETF | ETF/Closed End | 97717W703 | 2,571 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | 0 | |
WSDMTR INTL SMCP DIV ETF | ETF/Closed End | 97717W760 | 308 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | 0 | |
WSDMTR INTL MDCP DIV ETF | ETF/Closed End | 97717W778 | 637 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | 0 | |
WSDMTR JPN SMCP DIV ETF | ETF/Closed End | 97717W836 | 12,820 | 166,520 | SH | SOLE | 0 | 0 | 166,520 | 0 | |
WSDMTR JPN HEDG EQ ETF | ETF/Closed End | 97717W851 | 14,103 | 261,255 | SH | SOLE | 0 | 0 | 261,255 | 0 | |
WSDMTR EURO S/C DIV ETF | ETF/Closed End | 97717W869 | 564 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | 0 | |
WSDMTR GLB HI DIV ETF | ETF/Closed End | 97717W877 | 310 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | 0 | |
WSDMTREE EUR HDGD SM ETF | ETF/Closed End | 97717X552 | 1,583 | 52,712 | SH | SOLE | 0 | 0 | 52,712 | 0 | |
WSDTR CBOE SP 500 ETF | ETF/Closed End | 97717X560 | 1,009 | 34,283 | SH | SOLE | 0 | 0 | 34,283 | 0 | |
WSDMTREE INTL HDG DV ETF | ETF/Closed End | 97717X594 | 1,632 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | 0 | |
WISDOMTREE US DV GRW ETF | ETF/Closed End | 97717X669 | 7,505 | 183,004 | SH | SOLE | 0 | 0 | 183,004 | 0 | |
WSDMTRE EURO HDGD EQ ETF | ETF/Closed End | 97717X701 | 32,235 | 510,533 | SH | SOLE | 0 | 0 | 510,533 | 0 | |
WOODWARD INC | Common Stock | 980745103 | 2,365 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | 0 | |
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 773 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | 0 | |
WORLDPAY INC A | Common Stock | 981558109 | 395 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | 0 | |
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 443 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | 0 | |
WYNDHAM HOTELS RESORTS | Common Stock | 98311A105 | 587 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | 0 | |
WYNN RESORTS LIMITED | Common Stock | 983134107 | 5,245 | 31,344 | SH | SOLE | 0 | 0 | 31,344 | 0 | |
XPO LOGISTICS INC | Common Stock | 983793100 | 556 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 3,319 | 72,647 | SH | SOLE | 0 | 0 | 72,647 | 0 | |
XILINX INC | Common Stock | 983919101 | 1,331 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | 0 | |
XEROX CORP NEW | Common Stock | 984121608 | 308 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 1,044 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | 0 | |
YEXT INC | Common Stock | 98585N106 | 1,015 | 52,493 | SH | SOLE | 0 | 0 | 52,493 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 6,414 | 81,995 | SH | SOLE | 0 | 0 | 81,995 | 0 | |
YUM CHINA HOLDINGS | Common Stock | 98850P109 | 838 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | 0 | |
ZENDESK INC | Common Stock | 98936J101 | 279 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | 0 | |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 8,155 | 73,181 | SH | SOLE | 0 | 0 | 73,181 | 0 | |
ZIONS BANCORPORATION | Common Stock | 989701107 | 621 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | 0 | |
ZIOPHARM ONCOLOGY INC | Common Stock | 98973P101 | 389 | 128,692 | SH | SOLE | 0 | 0 | 128,692 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 9,753 | 114,486 | SH | SOLE | 0 | 0 | 114,486 | 0 | |
ZUMIEZ INC | Common Stock | 989817101 | 244 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | 0 | |
DEUTSCHE BANK AG | Common Stock | D18190898 | 125 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | 0 | |
ALLEGION PUBLIC LTD | Common Stock | G0176J109 | 590 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | 0 | |
ALLERGAN PLC | Common Stock | G0177J108 | 14,069 | 84,386 | SH | SOLE | 0 | 0 | 84,386 | 0 | |
AMDOCS LTD | Common Stock | G02602103 | 1,557 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | 0 | |
AON PLC CL A | Common Stock | G0408V102 | 337 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | 0 | |
ARCOS DORADOS HLDGS A | Common Stock | G0457F107 | 365 | 52,556 | SH | SOLE | 0 | 0 | 52,556 | 0 | |
ASSURED GUARANTY LIMITED | Common Stock | G0585R106 | 780 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | 0 | |
ATLASSIAN CORP PLC A | Common Stock | G06242104 | 4,852 | 77,615 | SH | SOLE | 0 | 0 | 77,615 | 0 | |
ATHENE HOLDING LTD A | Common Stock | G0684D107 | 218 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 6,756 | 41,297 | SH | SOLE | 0 | 0 | 41,297 | 0 | |
BROOKFIELD INFRA LP | MLP | G16252101 | 336 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | 0 | |
CREDICORP LTD | Common Stock | G2519Y108 | 493 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | 0 | |
COCACOLA EURO PRTNRS | Common Stock | G25839104 | 556 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | 0 | |
DELPHI TECHS PLC | Common Stock | G2709G107 | 999 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 20,530 | 274,681 | SH | SOLE | 0 | 0 | 274,681 | 0 | |
EVEREST REINSURANCE GRP | Common Stock | G3223R108 | 1,727 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | 0 | |
HELEN OF TROY LTD | Common Stock | G4388N106 | 831 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | 0 | |
ICON PLC | Common Stock | G4705A100 | 1,334 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | 0 | |
INGERSOLL RAND PLC | Common Stock | G47791101 | 4,257 | 47,439 | SH | SOLE | 0 | 0 | 47,439 | 0 | |
WEATHERFORD INTL PLC | Common Stock | G48833100 | 2,561 | 778,565 | SH | SOLE | 0 | 0 | 778,565 | 0 | |
INVESCO LTD | Common Stock | G491BT108 | 3,230 | 121,622 | SH | SOLE | 0 | 0 | 121,622 | 0 | |
JAZZ PHARMS PLC SHS USD | Common Stock | G50871105 | 632 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | 0 | |
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 12,508 | 373,940 | SH | SOLE | 0 | 0 | 373,940 | 0 | |
LAZARD LTD SHARES A | MLP | G54050102 | 869 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | 0 | |
LIBERTY GLOBAL PLC C | Common Stock | G5480U120 | 2,416 | 90,789 | SH | SOLE | 0 | 0 | 90,789 | 0 | |
LIVANOVA PLC | Common Stock | G5509L101 | 281 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | 0 | |
MALLINCKRODT PUB LTD CO | Common Stock | G5785G107 | 365 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | 0 | |
MARVELL TECH GROUP INC | Common Stock | G5876H105 | 853 | 39,765 | SH | SOLE | 0 | 0 | 39,765 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 18,504 | 216,143 | SH | SOLE | 0 | 0 | 216,143 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 2,431 | 26,535 | SH | SOLE | 0 | 0 | 26,535 | 0 | |
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 240 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | 0 | |
NOMAD FOODS LTD USD | Common Stock | G6564A105 | 705 | 36,730 | SH | SOLE | 0 | 0 | 36,730 | 0 | |
NORWEGIAN CRUISE LINE | Common Stock | G66721104 | 277 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | 0 | |
NOVOCURE LTD | Common Stock | G6674U108 | 643 | 20,547 | SH | SOLE | 0 | 0 | 20,547 | 0 | |
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 813 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | 0 | |
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 8,030 | 142,205 | SH | SOLE | 0 | 0 | 142,205 | 0 | |
PENTAIR PLC | Common Stock | G7S00T104 | 1,916 | 45,521 | SH | SOLE | 0 | 0 | 45,521 | 0 | |
SENSATA TECHS HLDG PLC | Common Stock | G8060N102 | 297 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | 0 | |
WILLIS TOWERS WATSON PUB | Common Stock | G96629103 | 908 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 21,822 | 171,798 | SH | SOLE | 0 | 0 | 171,798 | 0 | |
GARMIN LTD | Common Stock | H2906T109 | 673 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | 0 | |
UBS GROUP AG | Common Stock | H42097107 | 1,013 | 66,004 | SH | SOLE | 0 | 0 | 66,004 | 0 | |
LOGITECH INTL SA | Common Stock | H50430232 | 279 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | 0 | |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 8,017 | 89,022 | SH | SOLE | 0 | 0 | 89,022 | 0 | |
TRANSOCEAN LTD NAMEN AKT | Common Stock | H8817H100 | 661 | 49,198 | SH | SOLE | 0 | 0 | 49,198 | 0 | |
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 504 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | 0 | |
CHECK POINT SFTWARE TECH | Common Stock | M22465104 | 846 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | 0 | |
MELLANOX TECHS LTD | Common Stock | M51363113 | 814 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | 0 | |
MAGAL SECURITIES SYS LTD | Common Stock | M6786D104 | 2,401 | 450,385 | SH | SOLE | 0 | 0 | 450,385 | 0 | |
TARO PHARM IND LTD SHS A | Common Stock | M8737E108 | 631 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | 0 | |
AERCAP HOLDINGS N V | Common Stock | N00985106 | 3,265 | 60,304 | SH | SOLE | 0 | 0 | 60,304 | 0 | |
CORE LABORATORIES NV | Common Stock | N22717107 | 2,279 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | 0 | |
LYONDELLBASELL N V CL A | Common Stock | N53745100 | 4,526 | 41,202 | SH | SOLE | 0 | 0 | 41,202 | 0 | |
MYLAN N V | Common Stock | N59465109 | 904 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | 0 | |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 1,324 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | 0 | |
ROYAL CARIBBEAN CRUISES | Common Stock | V7780T103 | 2,867 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | 0 | |
CAPITAL PRODUCT PARTNERS | Common Stock | Y11082107 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
FLEX LTD | Common Stock | Y2573F102 | 439 | 31,088 | SH | SOLE | 0 | 0 | 31,088 | 0 | |
GASLOG PARTNERS LTD | Common Stock | Y2687W108 | 672 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | 0 | |
NAVIGATOR HOLDINGS LTD | Common Stock | Y62132108 | 138 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | 0 |