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 | 827 | 47,927 | SH | SOLE | 0 | 0 | 47,927 | 0 | |
ACCO BRANDS CORP | Common Stock | 00081T108 | 420 | 83,176 | SH | SOLE | 0 | 0 | 83,176 | 0 | |
ACNB CORP COM | Common Stock | 000868109 | 222 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | 0 | |
ADT INC | Common Stock | 00090Q103 | 102 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | 0 | |
AFLAC INC | Common Stock | 001055102 | 6,186 | 180,667 | SH | SOLE | 0 | 0 | 180,667 | 0 | |
AGNC INVESTMENT CORP | Common Stock | 00123Q104 | 808 | 76,334 | SH | SOLE | 0 | 0 | 76,334 | 0 | |
AES CORP | Common Stock | 00130H105 | 10,974 | 806,911 | SH | SOLE | 0 | 0 | 806,911 | 0 | |
ALPS INTL SEC DV DOG ETF | ETF/Closed End | 00162Q718 | 2,619 | 132,611 | SH | SOLE | 0 | 0 | 132,611 | 0 | |
ALPS RIVERFRONT STRT ETF | ETF/Closed End- | 00162Q783 | 991 | 44,322 | SH | SOLE | 0 | 0 | 44,322 | 0 | |
ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | 35,978 | 1,149,465 | SH | SOLE | 0 | 0 | 1,149,465 | 0 | |
ALPS ALERIAN MLP ETF | ETF/Closed End | 00162Q866 | 5,076 | 1,475,485 | SH | SOLE | 0 | 0 | 1,475,485 | 0 | |
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 358 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | 0 | |
AMC ENTMNT HLDGS INC A | Common Stock | 00165C104 | 37 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | 0 | |
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 3,396 | 58,746 | SH | SOLE | 0 | 0 | 58,746 | 0 | |
ASGN INC | Common Stock | 00191U102 | 275 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | 0 | |
ATT INC | Common Stock | 00206R102 | 96,338 | 3,304,910 | SH | SOLE | 0 | 0 | 3,304,910 | 0 | |
ARK INNOVATION ETF | ETF/Closed End | 00214Q104 | 896 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | 0 | |
ARK GENOMIC REVOLUTN ETF | ETF/Closed End | 00214Q302 | 420 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | 0 | |
ASE TECH HLDG CO LTD | Common Stock | 00215W100 | 133 | 35,613 | SH | SOLE | 0 | 0 | 35,613 | 0 | |
AARONS INC 050 | Common Stock | 002535300 | 344 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | 0 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 42,657 | 540,583 | SH | SOLE | 0 | 0 | 540,583 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 47,024 | 617,189 | SH | SOLE | 0 | 0 | 617,189 | 0 | |
ABERDEEN ASIA PACIFIC | ETF/Closed End- | 003009107 | 323 | 95,583 | SH | SOLE | 0 | 0 | 95,583 | 0 | |
ABERDEEN GLB PREM PPTYS | ETF/Closed End | 00302L108 | 214 | 50,428 | SH | SOLE | 0 | 0 | 50,428 | 0 | |
ABERDN PHYS PREC MTL ETF | ETF/Closed End | 003263100 | 386 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | 0 | |
ABERDN STD PHYS GOLD ETF | ETF/Closed End | 00326A104 | 166 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | 0 | |
ABERDEEN TTL DYN DIV FD | ETF/Closed End | 00326L100 | 535 | 81,275 | SH | SOLE | 0 | 0 | 81,275 | 0 | |
ABIOMED INC | Common Stock | 003654100 | 736 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | 0 | |
ABRAXAS PETROLEUM CORP | Common Stock | 003830106 | 1 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | 0 | |
ACCELERON PHARMA INC | Common Stock | 00434H108 | 405 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 3,694 | 62,105 | SH | SOLE | 0 | 0 | 62,105 | 0 | |
ADAMS DIVRS EQ FUND INC | ETF/Closed End | 006212104 | 375 | 29,801 | SH | SOLE | 0 | 0 | 29,801 | 0 | |
ADOBE INC | Common Stock | 00724F101 | 22,490 | 70,668 | SH | SOLE | 0 | 0 | 70,668 | 0 | |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,040 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | 0 | |
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 376 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | 0 | |
ADVSHS D WRIGHT ADR ETF | ETF/Closed End | 00768Y206 | 1,490 | 36,945 | SH | SOLE | 0 | 0 | 36,945 | 0 | |
ADVSHS DORSEY SHORT ETF | ETF/Closed End | 00768Y529 | 813 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | 0 | |
RANGER EQ BEAR ETF | ETF/Closed End- | 00768Y883 | 3,317 | 479,328 | SH | SOLE | 0 | 0 | 479,328 | 0 | |
AEROJET ROCKETDYNE HLDGS | Common Stock | 007800105 | 298 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | 0 | |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 3,557 | 78,213 | SH | SOLE | 0 | 0 | 78,213 | 0 | |
AEGON N V NY RES SHS | Common Stock | 007924103 | 105 | 42,002 | SH | SOLE | 0 | 0 | 42,002 | 0 | |
AEROVIRONMENT INC | Common Stock | 008073108 | 331 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | 0 | |
AFFILIATED MGRS GRP INC | Common Stock | 008252108 | 2,894 | 48,931 | SH | SOLE | 0 | 0 | 48,931 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,154 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | 0 | |
AGNICOEAGLE MINES LTD | Common Stock | 008474108 | 363 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 259 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | 0 | |
AIMMUNE THERAPEUTICS INC | Common Stock | 00900T107 | 355 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | 0 | |
AIR PDTS CHEMICALS INC | Common Stock | 009158106 | 12,415 | 62,195 | SH | SOLE | 0 | 0 | 62,195 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 5,329 | 58,250 | SH | SOLE | 0 | 0 | 58,250 | 0 | |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 308 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | 0 | |
ALBEMARLE CORP | Common Stock | 012653101 | 1,428 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | 0 | |
ALCOA UPSTREAM CORP | Common Stock | 013872106 | 281 | 45,599 | SH | SOLE | 0 | 0 | 45,599 | 0 | |
ALEXANDRIA RL EST EQUITY | REIT | 015271109 | 942 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | 0 | |
ALEXION PHARMS INC | Common Stock | 015351109 | 3,971 | 44,221 | SH | SOLE | 0 | 0 | 44,221 | 0 | |
ALIBABA GRP HLDG SPN ADS | Common Stock | 01609W102 | 24,407 | 125,497 | SH | SOLE | 0 | 0 | 125,497 | 0 | |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 3,847 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | 0 | |
ALLEGHANY CORP DE | Common Stock | 017175100 | 1,532 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | 0 | |
ALLIANCEBERNSTEIN GLBL | ETF/Closed End- | 01879R106 | 563 | 60,799 | SH | SOLE | 0 | 0 | 60,799 | 0 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 3,581 | 74,159 | SH | SOLE | 0 | 0 | 74,159 | 0 | |
ALLIANCEBERNSTEIN HLDG | MLP | 01881G106 | 1,694 | 91,122 | SH | SOLE | 0 | 0 | 91,122 | 0 | |
ALLIANZGI NFJ DIV | ETF/Closed End | 01883A107 | 302 | 31,434 | SH | SOLE | 0 | 0 | 31,434 | 0 | |
ALLIANZGI DIVS INCMCONV | ETF/Closed End | 01883J108 | 254 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | 0 | |
ALLISON TRANSMISSION | Common Stock | 01973R101 | 284 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | 0 | |
ALLSCRIPTS HLTHCR SOLTNS | Common Stock | 01988P108 | 88 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | 0 | |
ALLSTATE CORP | Common Stock | 020002101 | 3,467 | 37,794 | SH | SOLE | 0 | 0 | 37,794 | 0 | |
ALPHABET INC C | Common Stock | 02079K107 | 53,052 | 45,624 | SH | SOLE | 0 | 0 | 45,624 | 0 | |
ALPHABET INC A | Common Stock | 02079K305 | 76,589 | 65,914 | SH | SOLE | 0 | 0 | 65,914 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 31,161 | 805,827 | SH | SOLE | 0 | 0 | 805,827 | 0 | |
AMAZONCOM INC | Common Stock | 023135106 | 175,041 | 89,777 | SH | SOLE | 0 | 0 | 89,777 | 0 | |
AMBEV S A SPON ADR | Common Stock | 02319V103 | 29 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | 0 | |
AMEDISYS INC | Common Stock | 023436108 | 841 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | 0 | |
AMEREN CORP | Common Stock | 023608102 | 662 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | 0 | |
AMERESCO INC CL A | Common Stock | 02361E108 | 301 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | 0 | |
AMERICA FIRST MULTFAM LP | MLP | 02364V107 | 115 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | 0 | |
AMERICAN ARLNS GRP INC | Common Stock | 02376R102 | 340 | 27,871 | SH | SOLE | 0 | 0 | 27,871 | 0 | |
AMERICAN CAMPUS CMNTYS | Common Stock | 024835100 | 672 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | 0 | |
AMERN DVR CORP ETF | ETF/Closed End- | 025072109 | 304 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | 0 | |
AMER ELEC PWR CO INC | Common Stock | 025537101 | 6,354 | 79,440 | SH | SOLE | 0 | 0 | 79,440 | 0 | |
AMERN EXPRESS CO | Common Stock | 025816109 | 12,231 | 142,865 | SH | SOLE | 0 | 0 | 142,865 | 0 | |
AMERICAN INTL GROUP NEW | Common Stock | 026874784 | 3,001 | 123,764 | SH | SOLE | 0 | 0 | 123,764 | 0 | |
AMERICAN STS WTR CO | Common Stock | 029899101 | 859 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 20,251 | 93,001 | SH | SOLE | 0 | 0 | 93,001 | 0 | |
AMER WATER WORKS COMPANY | Common Stock | 030420103 | 6,854 | 57,328 | SH | SOLE | 0 | 0 | 57,328 | 0 | |
AMERICOLD REALTY TRUST | REIT | 03064D108 | 540 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | 0 | |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,462 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | 0 | |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 891 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | 0 | |
AMERIS BANCORP | Common Stock | 03076K108 | 254 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | 0 | |
AMETEK INC NEW | Common Stock | 031100100 | 3,227 | 44,801 | SH | SOLE | 0 | 0 | 44,801 | 0 | |
AMGEN INC | Common Stock | 031162100 | 40,863 | 201,565 | SH | SOLE | 0 | 0 | 201,565 | 0 | |
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 332 | 42,564 | SH | SOLE | 0 | 0 | 42,564 | 0 | |
AMPHENOL CORP CL A NEW | Common Stock | 032095101 | 874 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | 0 | |
AMPLIFY BLACKSWN GRW ETF | ETF/Closed End- | 032108888 | 258 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | 0 | |
AMTECH SYS INC PAR 01 | Common Stock | 032332504 | 442 | 101,706 | SH | SOLE | 0 | 0 | 101,706 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 9,568 | 106,725 | SH | SOLE | 0 | 0 | 106,725 | 0 | |
ANHEUSER BUSCH INBEV | Common Stock | 03524A108 | 3,040 | 68,895 | SH | SOLE | 0 | 0 | 68,895 | 0 | |
ANNALY CAP MGMT INC | REIT | 035710409 | 1,877 | 370,258 | SH | SOLE | 0 | 0 | 370,258 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 8,908 | 38,318 | SH | SOLE | 0 | 0 | 38,318 | 0 | |
ANTHEM INC | Common Stock | 036752103 | 4,170 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | 0 | |
APACHE CORP | Common Stock | 037411105 | 63 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | 0 | |
APOLLO INVT CORP NEW | ETF/Closed End | 03761U502 | 148 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | 0 | |
APOLLO TACTICAL INCM FD | ETF/Closed End- | 037638103 | 260 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | 0 | |
APOLLO GLB MGMT INC A | Common Stock | 03768E105 | 3,876 | 115,688 | SH | SOLE | 0 | 0 | 115,688 | 0 | |
APPLE INC | Common Stock | 037833100 | 290,313 | 1,141,662 | SH | SOLE | 0 | 0 | 1,141,662 | 0 | |
APPLE HOSPITALITY REIT | REIT | 03784Y200 | 112 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 4,863 | 106,125 | SH | SOLE | 0 | 0 | 106,125 | 0 | |
APTARGROUP INC | Common Stock | 038336103 | 266 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | 0 | |
ARCHER DANIELS MIDLAND C | Common Stock | 039483102 | 2,671 | 75,922 | SH | SOLE | 0 | 0 | 75,922 | 0 | |
ARCONIC INC | Common Stock | 03965L100 | 3,278 | 204,116 | SH | SOLE | 0 | 0 | 204,116 | 0 | |
ARES MGMT CORP A | Common Stock | 03990B101 | 241 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | 0 | |
ARES CAPITAL CORP BDC | Common Stock | 04010L103 | 2,261 | 209,738 | SH | SOLE | 0 | 0 | 209,738 | 0 | |
ARISTA NETWORKS INC | Common Stock | 040413106 | 4,013 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | 0 | |
ARMADA HOFFLER PPTYS INC | Common Stock | 04208T108 | 2,495 | 233,133 | SH | SOLE | 0 | 0 | 233,133 | 0 | |
ARROW ELECTRONICS INC | Common Stock | 042735100 | 542 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | 0 | |
ARTESIAN RES CORP CL A | Common Stock | 043113208 | 353 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | 0 | |
ASBURY AUTO GROUP INC | Common Stock | 043436104 | 1,533 | 27,758 | SH | SOLE | 0 | 0 | 27,758 | 0 | |
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 423 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | 0 | |
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 2,847 | 29,948 | SH | SOLE | 0 | 0 | 29,948 | 0 | |
ASTRAZENECA PLC ADR | Common Stock | 046353108 | 6,200 | 138,818 | SH | SOLE | 0 | 0 | 138,818 | 0 | |
ATKORE INTL GROUP INC | Common Stock | 047649108 | 201 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | 0 | |
ATLANTIC CAP BANCSHS INC | Common Stock | 048269203 | 468 | 39,389 | SH | SOLE | 0 | 0 | 39,389 | 0 | |
ATLANTIC UN BKSHS CORP | Common Stock | 04911A107 | 682 | 31,153 | SH | SOLE | 0 | 0 | 31,153 | 0 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 17,479 | 176,144 | SH | SOLE | 0 | 0 | 176,144 | 0 | |
AURORA CANNABIS INC | Common Stock | 05156X108 | 14 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 5,158 | 33,045 | SH | SOLE | 0 | 0 | 33,045 | 0 | |
AUTOLIV INC | Common Stock | 052800109 | 221 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | 0 | |
AUTOMATIC DATA PROC INC | Common Stock | 053015103 | 22,783 | 166,691 | SH | SOLE | 0 | 0 | 166,691 | 0 | |
AUTOZONE INC | Common Stock | 053332102 | 904 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | 0 | |
AVALONBAY COMMNTYS INC | REIT | 053484101 | 656 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | 0 | |
AVANGRID INC | Common Stock | 05351W103 | 552 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | 0 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 2,058 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | 0 | |
AVID BIOSERVICES INC | Common Stock | 05368M106 | 199 | 38,879 | SH | SOLE | 0 | 0 | 38,879 | 0 | |
AVIS BUDGET GRP INC | Common Stock | 053774105 | 445 | 31,982 | SH | SOLE | 0 | 0 | 31,982 | 0 | |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 492 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | 0 | |
BG FOODS INC NEW | Common Stock | 05508R106 | 1,473 | 81,402 | SH | SOLE | 0 | 0 | 81,402 | 0 | |
BCE INC NEW | Common Stock | 05534B760 | 17,923 | 438,641 | SH | SOLE | 0 | 0 | 438,641 | 0 | |
BJS WHOLESALE CLUB HLDGS | Common Stock | 05550J101 | 230 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | 0 | |
BP PLC SPON ADR | Common Stock | 055622104 | 8,049 | 330,011 | SH | SOLE | 0 | 0 | 330,011 | 0 | |
BNY STRAT MUNS | ETF/Closed End- | 05588W108 | 100 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | 0 | |
BMC STOCK HLDGS INC | Common Stock | 05591B109 | 441 | 24,859 | SH | SOLE | 0 | 0 | 24,859 | 0 | |
BWX TECHS INC | Common Stock | 05605H100 | 3,076 | 63,141 | SH | SOLE | 0 | 0 | 63,141 | 0 | |
BAIDU INC A SPON ADR | Common Stock | 056752108 | 1,075 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | 0 | |
BALCHEM CORP | Common Stock | 057665200 | 249 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | 0 | |
BALL CORP | Common Stock | 058498106 | 2,914 | 45,059 | SH | SOLE | 0 | 0 | 45,059 | 0 | |
BANK AMERICA CORP | Common Stock | 060505104 | 39,509 | 1,860,995 | SH | SOLE | 0 | 0 | 1,860,995 | 0 | |
BOA CV L 725 PFD PERPTL | CD Par 10 | 060505682 | 693 | 547 | SH | SOLE | 0 | 0 | 547 | 0 | |
BANK OF HAWAII CORP | Common Stock | 062540109 | 248 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | 0 | |
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 1,361 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | 0 | |
BNY MELLON CORP | Common Stock | 064058100 | 6,439 | 191,175 | SH | SOLE | 0 | 0 | 191,175 | 0 | |
BANK OZK | Common Stock | 06417N103 | 223 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | 0 | |
BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 | 1,041 | 62,949 | SH | SOLE | 0 | 0 | 62,949 | 0 | |
BARINGS GLB SHT DUR HI | ETF/Closed End- | 06760L100 | 180 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | 0 | |
BARNES GROUP INC | Common Stock | 067806109 | 264 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 780 | 42,559 | SH | SOLE | 0 | 0 | 42,559 | 0 | |
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 426 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | 0 | |
BAXTER INTL INC | Common Stock | 071813109 | 5,073 | 62,481 | SH | SOLE | 0 | 0 | 62,481 | 0 | |
BECTON DICKINSON CO | Common Stock | 075887109 | 17,630 | 76,730 | SH | SOLE | 0 | 0 | 76,730 | 0 | |
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 521 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | 0 | |
BERKLEY W R CORP | Common Stock | 084423102 | 3,954 | 75,786 | SH | SOLE | 0 | 0 | 75,786 | 0 | |
BERKSHIRE HATHAWAY INC A | Common Stock | 084670108 | 10,880 | 40 | SH | SOLE | 0 | 0 | 40 | 0 | |
BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 | 70,818 | 387,342 | SH | SOLE | 0 | 0 | 387,342 | 0 | |
BEST BUY COMPANY INC | Common Stock | 086516101 | 1,362 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | 0 | |
BHP GROUP LTD SPON ADR | Common Stock | 088606108 | 1,055 | 28,749 | SH | SOLE | 0 | 0 | 28,749 | 0 | |
BEYOND MEAT INC | Common Stock | 08862E109 | 357 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | 0 | |
BIOCRYST PHARMS INC | Common Stock | 09058V103 | 45 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | 0 | |
BIODELIVERY SCI INTL INC | Common Stock | 09060J106 | 155 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | 0 | |
BIOMARIN PHARM INC | Common Stock | 09061G101 | 1,626 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | 0 | |
BIOLIFE SOL INC NEW | Common Stock | 09062W204 | 143 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 10,272 | 32,468 | SH | SOLE | 0 | 0 | 32,468 | 0 | |
BIOTECHNE CORP | Common Stock | 09073M104 | 211 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | 0 | |
BJS RESTAURANTS INC | Common Stock | 09180C106 | 532 | 38,315 | SH | SOLE | 0 | 0 | 38,315 | 0 | |
BLACKROCK FLT RT INC TR | ETF/Closed End- | 091941104 | 132 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | 0 | |
BLACK KNIGHT INC | Common Stock | 09215C105 | 1,207 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | 0 | |
BLACKBAUD INC | Common Stock | 09227Q100 | 254 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | 0 | |
BLACKLINE INC | Common Stock | 09239B109 | 282 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | 0 | |
BLACKROCK INCOME TRUST | ETF/Closed End- | 09247F100 | 61 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 26,961 | 61,279 | SH | SOLE | 0 | 0 | 61,279 | 0 | |
BLKRCK MUN INCOME INV TR | ETF/Closed End- | 09248H105 | 140 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | 0 | |
BLACKROCK TXBL MUN BD TR | ETF/Closed End- | 09248X100 | 549 | 25,167 | SH | SOLE | 0 | 0 | 25,167 | 0 | |
BLACKROCK CORE BOND TR | ETF/Closed End- | 09249E101 | 140 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | 0 | |
BLCKRCK MUNI INCM TR II | ETF/Closed End- | 09249N101 | 163 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | 0 | |
BLACKROCK LTD DURATION | ETF/Closed End- | 09249W101 | 420 | 33,247 | SH | SOLE | 0 | 0 | 33,247 | 0 | |
BLACKROCK ENH GLB DIV TR | ETF/Closed End | 092501105 | 154 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | 0 | |
BLACKROCK CR INCM TR | ETF/Closed End- | 092508100 | 300 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | 0 | |
BLACKROCK HLTH SCI TRUST | ETF/Closed End | 09250W107 | 540 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | 0 | |
BLACKROCK ENH EQ DIV TR | ETF/Closed End | 09251A104 | 320 | 48,935 | SH | SOLE | 0 | 0 | 48,935 | 0 | |
BLACKROCK ENH INTL DV TR | ETF/Closed End | 092524107 | 281 | 62,497 | SH | SOLE | 0 | 0 | 62,497 | 0 | |
BLACKROCK CAP INVT BDC | Common Stock | 092533108 | 25 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | 0 | |
BLAKRK MUNIVEST FUND INC | ETF/Closed End- | 09253R105 | 121 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | 0 | |
BLKRK MUNIVEST FD II INC | ETF/Closed End- | 09253T101 | 166 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | 0 | |
BLKRK MUNI INTERDUR FUND | ETF/Closed End- | 09253X102 | 553 | 42,317 | SH | SOLE | 0 | 0 | 42,317 | 0 | |
BLAKRK MUNIYIELD QLTY FD | ETF/Closed End- | 09254F100 | 848 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | 0 | |
BLAKRK MUNYLD QLTY FD II | ETF/Closed End- | 09254G108 | 424 | 34,298 | SH | SOLE | 0 | 0 | 34,298 | 0 | |
BLACKROCK MUNIASSETS FD | ETF/Closed End- | 09254J102 | 684 | 51,285 | SH | SOLE | 0 | 0 | 51,285 | 0 | |
BLKRK MUYLD NY QUAL FUND | ETF/Closed End- | 09255E102 | 152 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | 0 | |
BLAKRK MUNYLD PA QUAL FD | ETF/Closed End- | 09255G107 | 408 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | 0 | |
BLKRK CORP HI YLD FD INC | ETF/Closed End- | 09255P107 | 1,706 | 193,879 | SH | SOLE | 0 | 0 | 193,879 | 0 | |
BLACKROCK DEBT STR NEW | Common Stock | 09255R202 | 347 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | 0 | |
BLK FLT RT INCM STRAT FD | ETF/Closed End- | 09255X100 | 593 | 59,272 | SH | SOLE | 0 | 0 | 59,272 | 0 | |
BLACKSTONE/GSO TERM FD | ETF/Closed End- | 09256U105 | 170 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | 0 | |
BLACKROCK RESCMDTYS STR | ETF/Closed End | 09257A108 | 84 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | 0 | |
BLACKROCK MUN 2030 TERM | ETF/Closed End- | 09257P105 | 1,393 | 61,416 | SH | SOLE | 0 | 0 | 61,416 | 0 | |
BLACKSTONE MTG TR INC A | Common Stock | 09257W100 | 979 | 52,588 | SH | SOLE | 0 | 0 | 52,588 | 0 | |
BLKRCK MULTI SECTOR INCM | ETF/Closed End- | 09258A107 | 638 | 52,838 | SH | SOLE | 0 | 0 | 52,838 | 0 | |
BLACKROCK SCI TECH TR | ETF/Closed End | 09258G104 | 2,276 | 79,344 | SH | SOLE | 0 | 0 | 79,344 | 0 | |
BLKRCK 2022 GLB INC OPP | ETF/Closed End- | 09258P104 | 354 | 46,706 | SH | SOLE | 0 | 0 | 46,706 | 0 | |
BLACKSTONE GROUP INC A | Common Stock | 09260D107 | 28,128 | 617,255 | SH | SOLE | 0 | 0 | 617,255 | 0 | |
BLACKRCK SCIENCETECH II | ETF/Closed End | 09260K101 | 398 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | 0 | |
HR BLOCK INC | Common Stock | 093671105 | 2,168 | 153,977 | SH | SOLE | 0 | 0 | 153,977 | 0 | |
BNY STRAT MUN BD | ETF/Closed End- | 09662E109 | 431 | 60,165 | SH | SOLE | 0 | 0 | 60,165 | 0 | |
BOEING COMPANY | Common Stock | 097023105 | 22,264 | 149,279 | SH | SOLE | 0 | 0 | 149,279 | 0 | |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,591 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | 0 | |
BOOZ ALLEN HAMILTON A | Common Stock | 099502106 | 5,535 | 80,641 | SH | SOLE | 0 | 0 | 80,641 | 0 | |
BORG WARNER INC | Common Stock | 099724106 | 650 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | 0 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 2,136 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,706 | 113,589 | SH | SOLE | 0 | 0 | 113,589 | 0 | |
BOULDER GRWTHINC FD INC | ETF/Closed End | 101507101 | 401 | 43,565 | SH | SOLE | 0 | 0 | 43,565 | 0 | |
BOX INC A | Common Stock | 10316T104 | 521 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | 0 | |
BRAINSTRM CELL THERA NEW | Common Stock | 10501E201 | 48 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
BRANDYWINE RLTY TR NEW | REIT | 105368203 | 315 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 42,707 | 766,179 | SH | SOLE | 0 | 0 | 766,179 | 0 | |
BRISTOL MYERS SQUIBB RTS | Warrant/Right | 110122157 | 513 | 135,022 | SH | SOLE | 0 | 0 | 135,022 | 0 | |
BRIT AMER TBCCO SPNS ADR | Common Stock | 110448107 | 2,928 | 85,637 | SH | SOLE | 0 | 0 | 85,637 | 0 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 2,120 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 27,968 | 117,958 | SH | SOLE | 0 | 0 | 117,958 | 0 | |
BROOKFIELD ASSET MGMNT A | Common Stock | 112585104 | 3,560 | 80,450 | SH | SOLE | 0 | 0 | 80,450 | 0 | |
BROOKS AUTOMATION INC | Common Stock | 114340102 | 412 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | 0 | |
BROWN BROWN INC | Common Stock | 115236101 | 857 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | 0 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 5,974 | 107,614 | SH | SOLE | 0 | 0 | 107,614 | 0 | |
BRYN MAWR BANK CORP | Common Stock | 117665109 | 209 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | 0 | |
BUCKLE INC | Common Stock | 118440106 | 365 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | 0 | |
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 185 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | 0 | |
CB FINANCIAL SVCS INC | Common Stock | 12479G101 | 4,931 | 255,366 | SH | SOLE | 0 | 0 | 255,366 | 0 | |
CBIZ INC | Common Stock | 124805102 | 423 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | 0 | |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 400 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | 0 | |
CBRE CLARION REAL EST FD | ETF/Closed End | 12504G100 | 479 | 91,406 | SH | SOLE | 0 | 0 | 91,406 | 0 | |
CBRE GROUP INC CL A | Common Stock | 12504L109 | 1,607 | 42,603 | SH | SOLE | 0 | 0 | 42,603 | 0 | |
CDK GLBL INC | Common Stock | 12508E101 | 2,073 | 63,114 | SH | SOLE | 0 | 0 | 63,114 | 0 | |
CECO ENVMNTL CORP | Common Stock | 125141101 | 876 | 187,556 | SH | SOLE | 0 | 0 | 187,556 | 0 | |
CDW CORP | Common Stock | 12514G108 | 9,376 | 100,527 | SH | SOLE | 0 | 0 | 100,527 | 0 | |
CH ROBINSON WORLDWID NEW | Common Stock | 12541W209 | 669 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | 0 | |
CIGNA CORP NEW | Common Stock | 125523100 | 5,603 | 31,624 | SH | SOLE | 0 | 0 | 31,624 | 0 | |
CIT GROUP INC NEW | Common Stock | 125581801 | 514 | 29,796 | SH | SOLE | 0 | 0 | 29,796 | 0 | |
CME GROUP INC CL A | Common Stock | 12572Q105 | 3,619 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 3,982 | 67,781 | SH | SOLE | 0 | 0 | 67,781 | 0 | |
CSX CORP | Common Stock | 126408103 | 11,331 | 197,746 | SH | SOLE | 0 | 0 | 197,746 | 0 | |
CNX MIDSTREAM PRTNRS LP | Common Stock | 12654A101 | 386 | 47,682 | SH | SOLE | 0 | 0 | 47,682 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 46,996 | 792,120 | SH | SOLE | 0 | 0 | 792,120 | 0 | |
CABLE ONE INC | Common Stock | 12685J105 | 942 | 573 | SH | SOLE | 0 | 0 | 573 | 0 | |
CABOT OIL GAS CORP | Common Stock | 127097103 | 796 | 46,320 | SH | SOLE | 0 | 0 | 46,320 | 0 | |
CACI INTL INC CLASS A | Common Stock | 127190304 | 1,153 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | 0 | |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 670 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | 0 | |
CALAMOS CONV OPP INC | ETF/Closed End | 128117108 | 1,013 | 121,418 | SH | SOLE | 0 | 0 | 121,418 | 0 | |
CALAMOS GLBL DYNAMIC INC | ETF/Closed End | 12811L107 | 113 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | 0 | |
CALAMOS CONVHIGH INC FD | ETF/Closed End | 12811P108 | 1,559 | 176,386 | SH | SOLE | 0 | 0 | 176,386 | 0 | |
CALAMOS STRAT TOT RETURN | ETF/Closed End | 128125101 | 2,187 | 223,804 | SH | SOLE | 0 | 0 | 223,804 | 0 | |
CALAMP CORP | Common Stock | 128126109 | 50 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | 0 | |
CALIFORNIA WTR SVC GRP | Common Stock | 130788102 | 372 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | 0 | |
CALLON PETROLEUM COMPANY | Common Stock | 13123X102 | 33 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | 0 | |
CALUMET SPECIALTY PRODS | MLP | 131476103 | 15 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | 0 | |
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 3,821 | 82,781 | SH | SOLE | 0 | 0 | 82,781 | 0 | |
CANADIAN IMPERIAL BANK | Common Stock | 136069101 | 2,344 | 40,426 | SH | SOLE | 0 | 0 | 40,426 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 1,646 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | 0 | |
CANADIAN PAC RAILWAY LTD | Common Stock | 13645T100 | 708 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | 0 | |
CANOPY GROWTH CORP | Common Stock | 138035100 | 267 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | 0 | |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 1,165 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | 0 | |
CARA THERAPEUTICS INC | Common Stock | 140755109 | 175 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 2,393 | 49,922 | SH | SOLE | 0 | 0 | 49,922 | 0 | |
CARLISLE COMPANIES INC | Common Stock | 142339100 | 546 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | 0 | |
CARMAX INC | Common Stock | 143130102 | 1,097 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | 0 | |
CARLYLE GROUP INC | Common Stock | 14316J108 | 963 | 44,458 | SH | SOLE | 0 | 0 | 44,458 | 0 | |
CARNIVAL CORP PAIRD CTF | Common Stock | 143658300 | 370 | 28,131 | SH | SOLE | 0 | 0 | 28,131 | 0 | |
CASEYS GENL STORES INC | Common Stock | 147528103 | 1,201 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | 0 | |
CATASYS INC 0001 2017 | Common Stock | 149049504 | 3,085 | 202,561 | SH | SOLE | 0 | 0 | 202,561 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 24,084 | 207,549 | SH | SOLE | 0 | 0 | 207,549 | 0 | |
CEDAR FAIR LP | MLP | 150185106 | 344 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | 0 | |
CELANESE CORP DEL A | Common Stock | 150870103 | 4,176 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | 0 | |
CELESTICA INC SUB VTG | Common Stock | 15101Q108 | 215 | 61,519 | SH | SOLE | 0 | 0 | 61,519 | 0 | |
CENTENE CORP DEL | Common Stock | 15135B101 | 1,697 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | 0 | |
CENTER COAST BROOKFIELD | ETF/Closed End | 151461100 | 16 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 7,372 | 477,178 | SH | SOLE | 0 | 0 | 477,178 | 0 | |
CENTURY BNCRP INC CL A | Common Stock | 156432106 | 469 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | 0 | |
CENTURYLINK INC | Common Stock | 156700106 | 4,541 | 480,015 | SH | SOLE | 0 | 0 | 480,015 | 0 | |
CERENCE INC | Common Stock | 156727109 | 164 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | 0 | |
CERNER CORP | Common Stock | 156782104 | 683 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | 0 | |
CERUS CORP | Common Stock | 157085101 | 338 | 72,700 | SH | SOLE | 0 | 0 | 72,700 | 0 | |
CHARLES RVR LAB INTL | Common Stock | 159864107 | 2,987 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | 0 | |
CHARTER COMMNS INC NEW A | Common Stock | 16119P108 | 1,947 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | 0 | |
CHASE CORP | Common Stock | 16150R104 | 2,688 | 32,669 | SH | SOLE | 0 | 0 | 32,669 | 0 | |
CHEMED CORP NEW | Common Stock | 16359R103 | 448 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | 0 | |
CHEMOURS COMPANY | Common Stock | 163851108 | 91 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | 0 | |
CHENIERE ENERGY PTNRS LP | MLP | 16411Q101 | 295 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 4 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | 0 | |
CHESAPEAKE UTILITY CORP | Common Stock | 165303108 | 279 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 57,248 | 790,059 | SH | SOLE | 0 | 0 | 790,059 | 0 | |
CHEWY INC | Common Stock | 16679L109 | 260 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | 0 | |
CHILDRENS PLACE INC | Common Stock | 168905107 | 443 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | 0 | |
CHIMERA INVT CORP NEW | Common Stock | 16934Q208 | 92 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | 0 | |
CHINA MOBILE LTD ADR | Common Stock | 16941M109 | 314 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | 0 | |
CHIPOTLE MEXICAN GRILL A | Common Stock | 169656105 | 7,276 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | 0 | |
CHIPMOS TECHS ADR NEW | Common Stock | 16965P202 | 244 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | 0 | |
CHURCH DWIGHT COMPANY | Common Stock | 171340102 | 2,603 | 40,561 | SH | SOLE | 0 | 0 | 40,561 | 0 | |
CIENA CORP NEW | Common Stock | 171779309 | 2,140 | 53,764 | SH | SOLE | 0 | 0 | 53,764 | 0 | |
CIMAREX ENERGY COMPANY | Common Stock | 171798101 | 498 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | 0 | |
CINCINNATI FINL CORP | Common Stock | 172062101 | 4,100 | 54,345 | SH | SOLE | 0 | 0 | 54,345 | 0 | |
CIRRUS LOGIC INC | Common Stock | 172755100 | 1,570 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 62,368 | 1,586,565 | SH | SOLE | 0 | 0 | 1,586,565 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 2,943 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 20,858 | 495,215 | SH | SOLE | 0 | 0 | 495,215 | 0 | |
CITIZENS FINL GRP INC | Common Stock | 174610105 | 1,128 | 59,962 | SH | SOLE | 0 | 0 | 59,962 | 0 | |
CITRIX SYSTEMS INC | Common Stock | 177376100 | 6,533 | 46,151 | SH | SOLE | 0 | 0 | 46,151 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 915 | 126,548 | SH | SOLE | 0 | 0 | 126,548 | 0 | |
INCARBRIDGE MLP MDSTRM | ETF/Closed End | 184692101 | 35 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | 0 | |
CLEARBRIDGE MLP MDSTRM | ETF/Closed End | 18469Q108 | 49 | 35,474 | SH | SOLE | 0 | 0 | 35,474 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 13,805 | 79,684 | SH | SOLE | 0 | 0 | 79,684 | 0 | |
CLOUDFLARE INC A | Common Stock | 18915M107 | 242 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 50,259 | 1,135,788 | SH | SOLE | 0 | 0 | 1,135,788 | 0 | |
CODORUS VALLEY BANCORP | Common Stock | 192025104 | 212 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | 0 | |
COGENT COMMS HLDGS INC | Common Stock | 19239V302 | 497 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | 0 | |
COGNEX CORP | Common Stock | 192422103 | 2,995 | 70,936 | SH | SOLE | 0 | 0 | 70,936 | 0 | |
COGNIZANT TECH SLTNS A | Common Stock | 192446102 | 1,817 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | 0 | |
COHEN STEERS QUALITY | ETF/Closed End | 19247L106 | 1,855 | 205,178 | SH | SOLE | 0 | 0 | 205,178 | 0 | |
COHEN STEERSPFDINC | ETF/Closed End | 19247X100 | 420 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | 0 | |
COHEN STEERS INFRA FD | ETF/Closed End | 19248A109 | 1,168 | 61,944 | SH | SOLE | 0 | 0 | 61,944 | 0 | |
COHEN STEERS LTD DUR | Common Stock | 19248C105 | 462 | 22,504 | SH | SOLE | 0 | 0 | 22,504 | 0 | |
COHENSTEERS SEL PFD INC | ETF/Closed End- | 19248Y107 | 616 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | 0 | |
COLGATEPALMOLIVE COMPANY | Common Stock | 194162103 | 16,091 | 242,474 | SH | SOLE | 0 | 0 | 242,474 | 0 | |
COLUMBIA SELIGMAN GRWTH | ETF/Closed End | 19842X109 | 4,051 | 228,976 | SH | SOLE | 0 | 0 | 228,976 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 63,667 | 1,851,849 | SH | SOLE | 0 | 0 | 1,851,849 | 0 | |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 333 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | 0 | |
COMMERCIAL METALS CO | Common Stock | 201723103 | 496 | 31,387 | SH | SOLE | 0 | 0 | 31,387 | 0 | |
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 286 | 31,399 | SH | SOLE | 0 | 0 | 31,399 | 0 | |
COMMUNITY BK SYSTEM INC | Common Stock | 203607106 | 1,565 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | 0 | |
COMMUNITY BANKERS TR CRP | Common Stock | 203612106 | 88 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | 0 | |
CMNTY HEALTHCARE TR INC | Common Stock | 20369C106 | 1,817 | 47,454 | SH | SOLE | 0 | 0 | 47,454 | 0 | |
COMPASS MINRLS INTL INC | Common Stock | 20451N101 | 1,192 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | 0 | |
COMPASS DIVS HLDGS SBI | Common Stock | 20451Q104 | 2,656 | 198,196 | SH | SOLE | 0 | 0 | 198,196 | 0 | |
CONAGRA BRANDS INC | Common Stock | 205887102 | 2,768 | 94,330 | SH | SOLE | 0 | 0 | 94,330 | 0 | |
CONNECTONE BANCORP NEW | Common Stock | 20786W107 | 178 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 12,916 | 419,339 | SH | SOLE | 0 | 0 | 419,339 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 6,350 | 81,411 | SH | SOLE | 0 | 0 | 81,411 | 0 | |
CONSTELLATION BRANDS A | Common Stock | 21036P108 | 6,600 | 46,036 | SH | SOLE | 0 | 0 | 46,036 | 0 | |
COOPER COS INC NEW | Common Stock | 216648402 | 2,945 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | 0 | |
COPART INC | Common Stock | 217204106 | 6,104 | 89,079 | SH | SOLE | 0 | 0 | 89,079 | 0 | |
CORESITE REALTY CORP | REIT | 21870Q105 | 780 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | 0 | |
CORNING INC | Common Stock | 219350105 | 3,957 | 192,627 | SH | SOLE | 0 | 0 | 192,627 | 0 | |
CORTEVA INC | Common Stock | 22052L104 | 3,134 | 133,364 | SH | SOLE | 0 | 0 | 133,364 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 27,488 | 96,405 | SH | SOLE | 0 | 0 | 96,405 | 0 | |
COSTAR GROUP INC | Common Stock | 22160N109 | 1,072 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | 0 | |
COVANTA HOLDING CORP | Common Stock | 22282E102 | 971 | 113,566 | SH | SOLE | 0 | 0 | 113,566 | 0 | |
CRACKER BARREL OLD CTRY | Common Stock | 22410J106 | 292 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | 0 | |
CRANE COMPANY | Common Stock | 224399105 | 239 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | 0 | |
CREDIT SUISSE ASST MGMT | ETF/Closed End- | 224916106 | 165 | 69,137 | SH | SOLE | 0 | 0 | 69,137 | 0 | |
CREDIT SUISSE GRP SP ADR | Common Stock | 225401108 | 133 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | 0 | |
CS NASDQ COV CALL ETN | CD Par 10 | 22542D480 | 839 | 92,480 | SH | SOLE | 0 | 0 | 92,480 | 0 | |
CREE INC | Common Stock | 225447101 | 1,590 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | 0 | |
CREDIT SUISSE HI YLD BD | ETF/Closed End- | 22544F103 | 290 | 158,455 | SH | SOLE | 0 | 0 | 158,455 | 0 | |
CRONOS GROUP INC | Common Stock | 22717L101 | 138 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | 0 | |
CROSSAMERICA PARTNERS | Common Stock | 22758A105 | 210 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | 0 | |
CROWN CASTLE INTL NEW | REIT | 22822V101 | 14,708 | 101,858 | SH | SOLE | 0 | 0 | 101,858 | 0 | |
CRYOLIFE INC | Common Stock | 228903100 | 660 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | 0 | |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 701 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 5,000 | 36,945 | SH | SOLE | 0 | 0 | 36,945 | 0 | |
CURIS INC NEW | Common Stock | 231269200 | 10 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 206 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | 0 | |
CYRUSONE INC | Common Stock | 23283R100 | 5,427 | 87,879 | SH | SOLE | 0 | 0 | 87,879 | 0 | |
X TRCKRS MSCI EAFE ETF | ETF/Closed End | 233051200 | 1,376 | 51,324 | SH | SOLE | 0 | 0 | 51,324 | 0 | |
X TRACKERS RUSL 1000 ETF | ETF/Closed End | 233051481 | 442 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | 0 | |
X TRCKRS ALL WRLD US ETF | ETF/Closed End | 233051598 | 260 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | 0 | |
DNP SEL INCM FD INC | ETF/Closed End | 23325P104 | 2,477 | 253,059 | SH | SOLE | 0 | 0 | 253,059 | 0 | |
D R HORTON INC | Common Stock | 23331A109 | 1,991 | 58,549 | SH | SOLE | 0 | 0 | 58,549 | 0 | |
DHI GRP INC | Common Stock | 23331S100 | 38 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | 0 | |
DTE ENERGY CO | Common Stock | 233331107 | 1,392 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 19,060 | 137,707 | SH | SOLE | 0 | 0 | 137,707 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 548 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | 0 | |
DATA I/O CORP | Common Stock | 237690102 | 597 | 212,400 | SH | SOLE | 0 | 0 | 212,400 | 0 | |
DAVIS FUNDAMNTL WRLD ETF | ETF/Closed End | 23908L306 | 255 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | 0 | |
DAVITA INC | Common Stock | 23918K108 | 2,324 | 30,558 | SH | SOLE | 0 | 0 | 30,558 | 0 | |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,708 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | 0 | |
DEERE CO | Common Stock | 244199105 | 8,891 | 64,351 | SH | SOLE | 0 | 0 | 64,351 | 0 | |
DELL TECHS INC C | Common Stock | 24703L202 | 360 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | 0 | |
DELTA ARLNS INC NEW | Common Stock | 247361702 | 9,434 | 330,661 | SH | SOLE | 0 | 0 | 330,661 | 0 | |
DELUXE CORP | Common Stock | 248019101 | 398 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | 0 | |
DENNYS CORP | Common Stock | 24869P104 | 367 | 47,799 | SH | SOLE | 0 | 0 | 47,799 | 0 | |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,034 | 52,390 | SH | SOLE | 0 | 0 | 52,390 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 77 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 2,259 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | 0 | |
DIAGEO PLC NEW SPON ADR | Common Stock | 25243Q205 | 21,091 | 165,913 | SH | SOLE | 0 | 0 | 165,913 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 563 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | 0 | |
DIGIMARC CORP NEW | Common Stock | 25381B101 | 627 | 48,061 | SH | SOLE | 0 | 0 | 48,061 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 3,350 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | 0 | |
DIRXN TECH BULL 3X ETF | ETF/Closed End | 25459W102 | 642 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | 0 | |
DIRXN NSDQ100 EQL WT ETF | ETF/Closed End | 25459Y207 | 1,595 | 34,316 | SH | SOLE | 0 | 0 | 34,316 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 65,938 | 682,586 | SH | SOLE | 0 | 0 | 682,586 | 0 | |
DISCOVER FINL SVCS | Common Stock | 254709108 | 2,382 | 66,772 | SH | SOLE | 0 | 0 | 66,772 | 0 | |
DISCOVERY INC A | Common Stock | 25470F104 | 2,002 | 103,009 | SH | SOLE | 0 | 0 | 103,009 | 0 | |
DISCOVERY INC C | Common Stock | 25470F302 | 1,027 | 58,562 | SH | SOLE | 0 | 0 | 58,562 | 0 | |
DISH NETWORK CORP A | Common Stock | 25470M109 | 766 | 38,332 | SH | SOLE | 0 | 0 | 38,332 | 0 | |
DIVERSIFIED HLTHCARE TR | REIT | 25525P107 | 44 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | 0 | |
DOCUSIGN INC | Common Stock | 256163106 | 6,737 | 72,915 | SH | SOLE | 0 | 0 | 72,915 | 0 | |
DOLBY LABS INC CL A | Common Stock | 25659T107 | 1,291 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | 0 | |
DOLLAR GENL CORP NEW | Common Stock | 256677105 | 20,861 | 138,139 | SH | SOLE | 0 | 0 | 138,139 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 1,773 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | 0 | |
DOMINION ENERGY INC | Common Stock | 25746U109 | 30,009 | 415,691 | SH | SOLE | 0 | 0 | 415,691 | 0 | |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 556 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | 0 | |
DONALDSON CO INC | Common Stock | 257651109 | 757 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | 0 | |
DONEGAL GRP INC A | Common Stock | 257701201 | 1,797 | 118,195 | SH | SOLE | 0 | 0 | 118,195 | 0 | |
DONEGAL GRP INC B | Common Stock | 257701300 | 195 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | 0 | |
DORMAN PRODS INC | Common Stock | 258278100 | 1,601 | 28,963 | SH | SOLE | 0 | 0 | 28,963 | 0 | |
DOUBLELINE INCM SLTNS FD | Common Stock | 258622109 | 500 | 37,446 | SH | SOLE | 0 | 0 | 37,446 | 0 | |
DOUBLELINE OPPORTUNISTIC | ETF/Closed End- | 258623107 | 338 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | 0 | |
DOVER CORP | Common Stock | 260003108 | 4,712 | 56,138 | SH | SOLE | 0 | 0 | 56,138 | 0 | |
DOW INC | Common Stock | 260557103 | 19,542 | 668,340 | SH | SOLE | 0 | 0 | 668,340 | 0 | |
DRIVE SHACK INC | Common Stock | 262077100 | 342 | 224,879 | SH | SOLE | 0 | 0 | 224,879 | 0 | |
DUFFPHELPS UTIL INFRA | ETF/Closed End | 26433C105 | 410 | 43,407 | SH | SOLE | 0 | 0 | 43,407 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 25,472 | 314,934 | SH | SOLE | 0 | 0 | 314,934 | 0 | |
DUNKIN BRANDS GRP INC | Common Stock | 265504100 | 1,160 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | 0 | |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 6,339 | 185,906 | SH | SOLE | 0 | 0 | 185,906 | 0 | |
DURECT CORP | Common Stock | 266605104 | 19 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 585 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | 0 | |
EQT CORP | Common Stock | 26884L109 | 115 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | 0 | |
EPR PROPERTIES | Common Stock | 26884U109 | 318 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | 0 | |
EQM MIDSTREAM PRTNRS LP | MLP | 26885B100 | 168 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | 0 | |
ETF SALT LOW TRUBETA ETF | ETF/Closed End | 26922A164 | 1,133 | 49,192 | SH | SOLE | 0 | 0 | 49,192 | 0 | |
ETFIS INFRA REIT PFD ETF | ETF/Closed End- | 26923G400 | 256 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | 0 | |
ETF ETF PRIME CYBER ETF | ETF/Closed End | 26924G201 | 2,311 | 64,777 | SH | SOLE | 0 | 0 | 64,777 | 0 | |
ETF ETFMG PRIM MOBIL ETF | ETF/Closed End | 26924G409 | 1,108 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | 0 | |
ETFMG ALT HARVEST ETF | ETF/Closed End | 26924G508 | 712 | 62,436 | SH | SOLE | 0 | 0 | 62,436 | 0 | |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 237 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | 0 | |
EASTERLY GOVT PPTYS INC | Common Stock | 27616P103 | 414 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | 0 | |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 1,253 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | 0 | |
EV SR INCM TR | ETF/Closed End- | 27826S103 | 57 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | 0 | |
EV MUN INCM TR | ETF/Closed End- | 27826U108 | 168 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | 0 | |
EV MUN BD FD | ETF/Closed End- | 27827X101 | 297 | 23,776 | SH | SOLE | 0 | 0 | 23,776 | 0 | |
EV TAX ADVTG DIV INCM FD | ETF/Closed End | 27828G107 | 856 | 50,860 | SH | SOLE | 0 | 0 | 50,860 | 0 | |
EV LTD DUR INCM FD | ETF/Closed End- | 27828H105 | 539 | 50,965 | SH | SOLE | 0 | 0 | 50,965 | 0 | |
EV TAX MNGD DIVRS EQ INC | ETF/Closed End | 27828N102 | 793 | 85,124 | SH | SOLE | 0 | 0 | 85,124 | 0 | |
EV TAX ADVTG GLB DIV INC | ETF/Closed End | 27828S101 | 1,089 | 91,093 | SH | SOLE | 0 | 0 | 91,093 | 0 | |
EV SHRT DUR DIVRS INCM | ETF/Closed End- | 27828V104 | 134 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | 0 | |
EV TAX ADVTG BY WRTE INC | ETF/Closed End | 27828X100 | 237 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | 0 | |
EV TAX ADVTG BY WRTE OPP | ETF/Closed End | 27828Y108 | 609 | 50,485 | SH | SOLE | 0 | 0 | 50,485 | 0 | |
EV TAX MNGD GLB BY WRTE | ETF/Closed End | 27829C105 | 102 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | 0 | |
EV TAX MNGD GLB DIVRS EQ | ETF/Closed End | 27829F108 | 2,022 | 316,885 | SH | SOLE | 0 | 0 | 316,885 | 0 | |
EV RISK MNGD DIVRS EQ | ETF/Closed End | 27829G106 | 534 | 64,180 | SH | SOLE | 0 | 0 | 64,180 | 0 | |
EV TAX MGD BUY WRITE STR | ETF/Closed End- | 27829M103 | 85 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | 0 | |
EBAY INC | Common Stock | 278642103 | 1,275 | 42,422 | SH | SOLE | 0 | 0 | 42,422 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 8,248 | 52,930 | SH | SOLE | 0 | 0 | 52,930 | 0 | |
EDISON INTL | Common Stock | 281020107 | 3,844 | 70,153 | SH | SOLE | 0 | 0 | 70,153 | 0 | |
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 6,416 | 34,016 | SH | SOLE | 0 | 0 | 34,016 | 0 | |
EHEALTH INC | Common Stock | 28238P109 | 1,511 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | 0 | |
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 2,163 | 96,622 | SH | SOLE | 0 | 0 | 96,622 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 4,311 | 43,038 | SH | SOLE | 0 | 0 | 43,038 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 10,393 | 218,103 | SH | SOLE | 0 | 0 | 218,103 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 12,765 | 438,826 | SH | SOLE | 0 | 0 | 438,826 | 0 | |
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 738 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | 0 | |
ENERGIZER HLDGS NEW | Common Stock | 29272W109 | 548 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | 0 | |
ENERGY TRANSFER LP | MLP | 29273V100 | 1,239 | 269,344 | SH | SOLE | 0 | 0 | 269,344 | 0 | |
ENERPLUS CORP | Common Stock | 292766102 | 30 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | 0 | |
ENTASIS THERAPEUTICS | Common Stock | 293614103 | 136 | 51,555 | SH | SOLE | 0 | 0 | 51,555 | 0 | |
ENTEGRIS INC | Common Stock | 29362U104 | 756 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | 0 | |
ENTERGY CORP NEW | Common Stock | 29364G103 | 3,104 | 33,026 | SH | SOLE | 0 | 0 | 33,026 | 0 | |
ENTERPRISE PROD PTNRS LP | MLP | 293792107 | 6,083 | 425,368 | SH | SOLE | 0 | 0 | 425,368 | 0 | |
ENVESTNET INC | Common Stock | 29404K106 | 256 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | 0 | |
EPAM SYSTEMS INC | Common Stock | 29414B104 | 1,576 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 2,839 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | 0 | |
EQUINIX INC PAR 0001 | REIT | 29444U700 | 5,801 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | 0 | |
EQUINOR ASA SPON ADR | Common Stock | 29446M102 | 356 | 29,219 | SH | SOLE | 0 | 0 | 29,219 | 0 | |
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 145 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | 0 | |
EQTY LIFESTYLE PPTYS INC | Common Stock | 29472R108 | 1,928 | 33,548 | SH | SOLE | 0 | 0 | 33,548 | 0 | |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 4,117 | 101,162 | SH | SOLE | 0 | 0 | 101,162 | 0 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 597 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | 0 | |
EVERCORE INC A | Common Stock | 29977A105 | 399 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | 0 | |
EVERGY INC | Common Stock | 30034W106 | 510 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 5,136 | 65,673 | SH | SOLE | 0 | 0 | 65,673 | 0 | |
EVOLENT HEALTH INC A | Common Stock | 30050B101 | 61 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | 0 | |
EVOLUS INC | Common Stock | 30052C107 | 57 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | 0 | |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 498 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | 0 | |
EXCH VESPER US LGCP ETF | ETF/Closed End | 301505749 | 647 | 30,572 | SH | SOLE | 0 | 0 | 30,572 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 4,850 | 131,761 | SH | SOLE | 0 | 0 | 131,761 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 3,567 | 53,459 | SH | SOLE | 0 | 0 | 53,459 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 41,365 | 1,089,401 | SH | SOLE | 0 | 0 | 1,089,401 | 0 | |
FLIR SYSTEMS INC | Common Stock | 302445101 | 2,045 | 64,119 | SH | SOLE | 0 | 0 | 64,119 | 0 | |
FMC CORP NEW | Common Stock | 302491303 | 1,442 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | 0 | |
F N B CORP | Common Stock | 302520101 | 224 | 30,396 | SH | SOLE | 0 | 0 | 30,396 | 0 | |
FACEBOOK INC A | Common Stock | 30303M102 | 55,622 | 333,463 | SH | SOLE | 0 | 0 | 333,463 | 0 | |
FACTSET RESEARCH SYS INC | Common Stock | 303075105 | 4,388 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | 0 | |
FAIR ISAAC CORP | Common Stock | 303250104 | 6,885 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 3,336 | 106,760 | SH | SOLE | 0 | 0 | 106,760 | 0 | |
FEDL RLTY INVT TR SBI | REIT | 313747206 | 758 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | 0 | |
FEDERATED HERMES INC | Common Stock | 314211103 | 2,062 | 108,242 | SH | SOLE | 0 | 0 | 108,242 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 5,956 | 49,120 | SH | SOLE | 0 | 0 | 49,120 | 0 | |
FERRELLGAS PARTNERS LP | MLP | 315293100 | 2 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | 0 | |
FID MSCI CNSMR DISCR ETF | ETF/Closed End | 316092204 | 486 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | 0 | |
FID MSCI INFO TECH ETF | ETF/Closed End | 316092808 | 395 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | 0 | |
FID MSCI COMMN SVCS ETF | ETF/Closed End | 316092873 | 453 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | 0 | |
FIDELITY NATL INFO SVCS | Common Stock | 31620M106 | 5,653 | 46,474 | SH | SOLE | 0 | 0 | 46,474 | 0 | |
FIDELITY NATL FINL INC | Common Stock | 31620R303 | 696 | 27,958 | SH | SOLE | 0 | 0 | 27,958 | 0 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 314 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | 0 | |
FIREEYE INC | Common Stock | 31816Q101 | 1,388 | 131,167 | SH | SOLE | 0 | 0 | 131,167 | 0 | |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 2,982 | 70,321 | SH | SOLE | 0 | 0 | 70,321 | 0 | |
FIRST BANK WILLIMSTWN NJ | Common Stock | 31931U102 | 69 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
FIRST COMMONWLTH FINL | Common Stock | 319829107 | 179 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | 0 | |
FIRST CMNTY BANKSHS INC | Common Stock | 31983A103 | 240 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | 0 | |
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 195 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | 0 | |
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 186 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | 0 | |
FIRST HAWAIIAN INC | Common Stock | 32051X108 | 1,757 | 106,267 | SH | SOLE | 0 | 0 | 106,267 | 0 | |
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 1,511 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 313 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | 0 | |
FT MSTAR DIV LDRS ETF | ETF/Closed End | 336917109 | 4,759 | 213,135 | SH | SOLE | 0 | 0 | 213,135 | 0 | |
FT US EQ OPPTYS ETF | ETF/Closed End | 336920103 | 5,133 | 81,458 | SH | SOLE | 0 | 0 | 81,458 | 0 | |
FT INTERMED DUR PFD INCM | Common Stock | 33718W103 | 365 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | 0 | |
FIRST DOW 30 EQUAL ETF | ETF/Closed End | 33733A201 | 297 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | 0 | |
FT WATER ETF | ETF/Closed End | 33733B100 | 343 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | 0 | |
FT CAP STRENGTH ETF | ETF/Closed End | 33733E104 | 7,267 | 146,200 | SH | SOLE | 0 | 0 | 146,200 | 0 | |
FT NYSE ARCA BIOTECH ETF | ETF/Closed End | 33733E203 | 3,499 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | 0 | |
FT DJ INTERNET INDX ETF | ETF/Closed End | 33733E302 | 22,909 | 185,156 | SH | SOLE | 0 | 0 | 185,156 | 0 | |
FT NSDQ100 EX TECH ETF | ETF/Closed End | 33733E401 | 1,898 | 38,633 | SH | SOLE | 0 | 0 | 38,633 | 0 | |
FT NSDQ100 EQL WGHTD ETF | ETF/Closed End | 337344105 | 539 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | 0 | |
FT NSDQ100 TECH INDX ETF | ETF/Closed End | 337345102 | 15,318 | 181,235 | SH | SOLE | 0 | 0 | 181,235 | 0 | |
FT VAL LINE DIV INDX ETF | ETF/Closed End | 33734H106 | 41,675 | 1,505,599 | SH | SOLE | 0 | 0 | 1,505,599 | 0 | |
FT LGCP CORE ALPHADX ETF | ETF/Closed End | 33734K109 | 19,710 | 413,807 | SH | SOLE | 0 | 0 | 413,807 | 0 | |
FT CNSMR DSCR ALPHDX ETF | ETF/Closed End | 33734X101 | 2,237 | 83,267 | SH | SOLE | 0 | 0 | 83,267 | 0 | |
FT CNSMR STPL ALPHDX ETF | ETF/Closed End | 33734X119 | 2,236 | 55,940 | SH | SOLE | 0 | 0 | 55,940 | 0 | |
FT ENERGY ALPHADX ETF | ETF/Closed End | 33734X127 | 77 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | 0 | |
FT FINLS ALPHADX ETF | ETF/Closed End | 33734X135 | 6,289 | 297,495 | SH | SOLE | 0 | 0 | 297,495 | 0 | |
FT HLTHCR ALPHADX ETF | ETF/Closed End | 33734X143 | 8,441 | 114,115 | SH | SOLE | 0 | 0 | 114,115 | 0 | |
FT INDL PROD DUR A/D ETF | ETF/Closed End | 33734X150 | 1,735 | 57,097 | SH | SOLE | 0 | 0 | 57,097 | 0 | |
FT TECH ALPHADX ETF | ETF/Closed End | 33734X176 | 13,457 | 226,544 | SH | SOLE | 0 | 0 | 226,544 | 0 | |
FT UTILS ALPHADX ETF | ETF/Closed End | 33734X184 | 5,574 | 227,039 | SH | SOLE | 0 | 0 | 227,039 | 0 | |
FT CLOUD COMPTG ETF | ETF/Closed End | 33734X192 | 2,819 | 51,731 | SH | SOLE | 0 | 0 | 51,731 | 0 | |
FT DJ GLB SEL DIV ETF | ETF/Closed End | 33734X200 | 701 | 44,028 | SH | SOLE | 0 | 0 | 44,028 | 0 | |
FIRST TR NASDAQ CYBE ETF | ETF/Closed End | 33734X846 | 3,334 | 129,393 | SH | SOLE | 0 | 0 | 129,393 | 0 | |
FT SMCP CORE ALPHADX ETF | ETF/Closed End | 33734Y109 | 1,424 | 34,613 | SH | SOLE | 0 | 0 | 34,613 | 0 | |
FT MDCP CORE ALPHADX ETF | ETF/Closed End | 33735B108 | 2,295 | 47,601 | SH | SOLE | 0 | 0 | 47,601 | 0 | |
FT L/C VL OP ALPHADX ETF | ETF/Closed End | 33735J101 | 2,865 | 77,845 | SH | SOLE | 0 | 0 | 77,845 | 0 | |
FT L/C GR OP ALPHADX ETF | ETF/Closed End | 33735K108 | 27,445 | 458,108 | SH | SOLE | 0 | 0 | 458,108 | 0 | |
FT STOX EURO SEL DIV ETF | ETF/Closed End | 33735T109 | 4,266 | 443,446 | SH | SOLE | 0 | 0 | 443,446 | 0 | |
FT FTSE EN DEV R/E ETF | ETF/Closed End | 33736N101 | 415 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | 0 | |
FT NSDQ ABA CMNTY BK ETF | ETF/Closed End | 33736Q104 | 265 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | 0 | |
FT EUROPE ALPHADX ETF | ETF/Closed End | 33737J117 | 1,304 | 50,373 | SH | SOLE | 0 | 0 | 50,373 | 0 | |
FT D/M EX US ALPHADX ETF | ETF/Closed End | 33737J174 | 898 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | 0 | |
FT EMG MKT ALPHADX ETF | ETF/Closed End | 33737J182 | 2,302 | 130,881 | SH | SOLE | 0 | 0 | 130,881 | 0 | |
FT E/M SC ALPHADEX ETF | ETF/Closed End | 33737J307 | 331 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | 0 | |
FT ALPHADEX EUROZONE ETF | ETF/Closed End | 33737J505 | 317 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | 0 | |
FT INDXX NEXTG ETF | ETF/Closed End | 33737K205 | 904 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | 0 | |
FT MDCP GRW ALPHADX ETF | ETF/Closed End | 33737M102 | 664 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | 0 | |
FT MDCP VAL ALPHADX ETF | ETF/Closed End | 33737M201 | 325 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | 0 | |
FT SMCP GRW ALPHADX ETF | ETF/Closed End | 33737M300 | 236 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | 0 | |
FT N A ENRGY INFRA ETF | ETF/Closed End | 33738D101 | 1,862 | 104,674 | SH | SOLE | 0 | 0 | 104,674 | 0 | |
FT SENIOR LOAN FD ETF | ETF/Closed End- | 33738D309 | 5,161 | 123,496 | SH | SOLE | 0 | 0 | 123,496 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End- | 33738D408 | 2,234 | 53,215 | SH | SOLE | 0 | 0 | 53,215 | 0 | |
FIRST TRUST HIGH INCOME | ETF/Closed End- | 33738E109 | 577 | 47,437 | SH | SOLE | 0 | 0 | 47,437 | 0 | |
FT M/A DIVRS INCM ETF | ETF/Closed End | 33738R100 | 910 | 77,580 | SH | SOLE | 0 | 0 | 77,580 | 0 | |
FT NSDQ TECH DIV IDX ETF | ETF/Closed End | 33738R118 | 4,272 | 120,750 | SH | SOLE | 0 | 0 | 120,750 | 0 | |
FT VI HIGH INCM ETF | ETF/Closed End | 33738R308 | 481 | 27,919 | SH | SOLE | 0 | 0 | 27,919 | 0 | |
FT VI RSG DIV ACHIEV ETF | ETF/Closed End | 33738R506 | 4,029 | 157,183 | SH | SOLE | 0 | 0 | 157,183 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R605 | 11,549 | 449,201 | SH | SOLE | 0 | 0 | 449,201 | 0 | |
FT SP INTL DV ARIST ETF | ETF/Closed End | 33738R688 | 421 | 32,897 | SH | SOLE | 0 | 0 | 32,897 | 0 | |
FT NASDAQ INTELROBT ETF | ETF/Closed End | 33738R720 | 1,344 | 49,418 | SH | SOLE | 0 | 0 | 49,418 | 0 | |
FT NASDAQ SEMICONDUC ETF | ETF/Closed End | 33738R811 | 240 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | 0 | |
FT NASDAQ BANK ETF | ETF/Closed End | 33738R860 | 1,523 | 97,425 | SH | SOLE | 0 | 0 | 97,425 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R878 | 984 | 43,789 | SH | SOLE | 0 | 0 | 43,789 | 0 | |
FIRST TR MLP ENERGY | ETF/Closed End | 33739B104 | 179 | 40,394 | SH | SOLE | 0 | 0 | 40,394 | 0 | |
FT III PFD SECSINCM ETF | ETF/Closed End- | 33739E108 | 22,901 | 1,396,413 | SH | SOLE | 0 | 0 | 1,396,413 | 0 | |
FT NEW OP MLP ENERGY | ETF/Closed End | 33739M100 | 156 | 43,419 | SH | SOLE | 0 | 0 | 43,419 | 0 | |
FT III MANAGED MUN ETF | ETF/Closed End- | 33739N108 | 1,021 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | 0 | |
FT EMRG MKT LOC CURR ETF | ETF/Closed End- | 33739P202 | 306 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | 0 | |
FT SHRT DUR MGD MUN ETF | ETF/Closed End- | 33739P830 | 2,282 | 113,533 | SH | SOLE | 0 | 0 | 113,533 | 0 | |
FT HORIZN VLTY INTL ETF | ETF/Closed End | 33739P871 | 542 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | 0 | |
FT LOW DUR OPP ETF | ETF/Closed End- | 33739Q200 | 9,495 | 186,177 | SH | SOLE | 0 | 0 | 186,177 | 0 | |
FT ENH SHORT MTY NEW ETF | ETF/Closed End- | 33739Q408 | 6,636 | 112,417 | SH | SOLE | 0 | 0 | 112,417 | 0 | |
FT CBOE VEST US FEB ETF | ETF/Closed End | 33740F763 | 2,230 | 86,360 | SH | SOLE | 0 | 0 | 86,360 | 0 | |
FT CBOE VEST US EQTY ETF | ETF/Closed End | 33740F771 | 4,843 | 175,859 | SH | SOLE | 0 | 0 | 175,859 | 0 | |
FT TCW OPPORTUNISTIC ETF | ETF/Closed End- | 33740F805 | 9,229 | 175,091 | SH | SOLE | 0 | 0 | 175,091 | 0 | |
FT LOW DUR STRAT FOC ETF | ETF/Closed End- | 33740F870 | 1,474 | 75,132 | SH | SOLE | 0 | 0 | 75,132 | 0 | |
FT TCW UNCONSTRAINED ETF | ETF/Closed End- | 33740F888 | 5,252 | 217,503 | SH | SOLE | 0 | 0 | 217,503 | 0 | |
FT SR FLT RT 2022 TGT | ETF/Closed End- | 33740K101 | 128 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | 0 | |
FT DW MOMENTUM LOW ETF | ETF/Closed End | 33741L108 | 1,693 | 94,357 | SH | SOLE | 0 | 0 | 94,357 | 0 | |
FT DW MOMENTUM VAL ETF | ETF/Closed End | 33741L207 | 297 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | 0 | |
FISERV INC | Common Stock | 337738108 | 9,851 | 103,705 | SH | SOLE | 0 | 0 | 103,705 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 3,943 | 98,413 | SH | SOLE | 0 | 0 | 98,413 | 0 | |
FIVE9 INC | Common Stock | 338307101 | 444 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | 0 | |
FLEETCOR TECHS INC | Common Stock | 339041105 | 204 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | 0 | |
FLEXSHS STOXX GLBL ETF | ETF/Closed End | 33939L795 | 1,462 | 33,840 | SH | SOLE | 0 | 0 | 33,840 | 0 | |
FLOOR DECOR HLDGS A | Common Stock | 339750101 | 5,402 | 168,348 | SH | SOLE | 0 | 0 | 168,348 | 0 | |
FLUOR CORP NEW | Common Stock | 343412102 | 86 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | 0 | |
FLOWERS FOODS INC | Common Stock | 343498101 | 219 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | 0 | |
FORD MOTOR CO NEW | Common Stock | 345370860 | 2,646 | 547,766 | SH | SOLE | 0 | 0 | 547,766 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 5,984 | 59,148 | SH | SOLE | 0 | 0 | 59,148 | 0 | |
FORTIVE CORP | Common Stock | 34959J108 | 3,254 | 58,960 | SH | SOLE | 0 | 0 | 58,960 | 0 | |
FORTRESS BIOTECH INC | Common Stock | 34960Q109 | 33 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | 0 | |
FORTUNE BRANDS HOME SEC | Common Stock | 34964C106 | 579 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | 0 | |
FORWARD AIR CORP | Common Stock | 349853101 | 217 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | 0 | |
FOX CORP A | Common Stock | 35137L105 | 758 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | 0 | |
FRANCO NEVADA CORP | Common Stock | 351858105 | 1,617 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | 0 | |
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 510 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | 0 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 2,001 | 119,862 | SH | SOLE | 0 | 0 | 119,862 | 0 | |
FRKLN LIBERTYQ E/MKT ETF | ETF/Closed End | 35473P207 | 691 | 31,418 | SH | SOLE | 0 | 0 | 31,418 | 0 | |
FRKLN LIBERTY US COR ETF | ETF/Closed End | 35473P553 | 8,111 | 318,822 | SH | SOLE | 0 | 0 | 318,822 | 0 | |
FRANKLIN LIBERTYQ US ETF | ETF/Closed End | 35473P801 | 5,996 | 217,175 | SH | SOLE | 0 | 0 | 217,175 | 0 | |
FRANKLIN UNIVERSAL TR SB | ETF/Closed End | 355145103 | 86 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | 0 | |
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 1,928 | 285,689 | SH | SOLE | 0 | 0 | 285,689 | 0 | |
FREQUENCY ELECTRNCS INC | Common Stock | 358010106 | 1,372 | 150,150 | SH | SOLE | 0 | 0 | 150,150 | 0 | |
FULL HOUSE RESORTS INC | Common Stock | 359678109 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
FULTON FINANCIAL CORP PA | Common Stock | 360271100 | 533 | 46,405 | SH | SOLE | 0 | 0 | 46,405 | 0 | |
GCI LIBERTY INC A | Common Stock | 36164V305 | 370 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | 0 | |
GCP APPLIED TECHS INC | Common Stock | 36164Y101 | 180 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | 0 | |
GW PHARMACEUTICALS PLC | Common Stock | 36197T103 | 874 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | 0 | |
GIII APPAREL GROUP LTD | Common Stock | 36237H101 | 501 | 65,035 | SH | SOLE | 0 | 0 | 65,035 | 0 | |
GABELLI EQUITY TRUST INC | ETF/Closed End | 362397101 | 51 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | 0 | |
GTY TECH HLDGS INC | Common Stock | 362409104 | 49 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | 0 | |
GABELLI UTIL TR INC | ETF/Closed End | 36240A101 | 427 | 72,953 | SH | SOLE | 0 | 0 | 72,953 | 0 | |
GABELLI DIV INCM TR | ETF/Closed End | 36242H104 | 1,139 | 76,929 | SH | SOLE | 0 | 0 | 76,929 | 0 | |
GABELLI HLTHCAREWELL TR | ETF/Closed End | 36246K103 | 277 | 31,977 | SH | SOLE | 0 | 0 | 31,977 | 0 | |
GAIN CAPITAL HLDGS INC | Common Stock | 36268W100 | 385 | 69,059 | SH | SOLE | 0 | 0 | 69,059 | 0 | |
ARTHUR J GALLAGHER | Common Stock | 363576109 | 748 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | 0 | |
GAMCO GOLD NATL RESINCM | ETF/Closed End | 36465A109 | 897 | 329,690 | SH | SOLE | 0 | 0 | 329,690 | 0 | |
GAMCO NATL RES GOLDINCM | ETF/Closed End | 36465E101 | 93 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | 0 | |
GAMING LEISURE PPTYS | Common Stock | 36467J108 | 955 | 34,473 | SH | SOLE | 0 | 0 | 34,473 | 0 | |
GAMESTOP CORP NEW A | Common Stock | 36467W109 | 43 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | 0 | |
GANNETT COMPANY INC NEW | Common Stock | 36472T109 | 325 | 219,486 | SH | SOLE | 0 | 0 | 219,486 | 0 | |
GARRISON CAP INC BDC | Common Stock | 366554103 | 17 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | 0 | |
GARTNER INC | Common Stock | 366651107 | 2,506 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | 0 | |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 406 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | 0 | |
GENL AMER INVESTORS | ETF/Closed End | 368802104 | 219 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 18,672 | 141,124 | SH | SOLE | 0 | 0 | 141,124 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 8,923 | 1,123,767 | SH | SOLE | 0 | 0 | 1,123,767 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 17,254 | 326,964 | SH | SOLE | 0 | 0 | 326,964 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 8,836 | 425,240 | SH | SOLE | 0 | 0 | 425,240 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 10,543 | 475,769 | SH | SOLE | 0 | 0 | 475,769 | 0 | |
GENESIS ENERGY LP | MLP | 371927104 | 64 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | 0 | |
GENUINE PARTS CO | Common Stock | 372460105 | 12,997 | 193,027 | SH | SOLE | 0 | 0 | 193,027 | 0 | |
GEVO INC PAR 001 NEW | Common Stock | 374396406 | 16 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 16,391 | 219,254 | SH | SOLE | 0 | 0 | 219,254 | 0 | |
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 589 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | 0 | |
GLADSTONE CAP CORP BDC | ETF/Closed End | 376535100 | 82 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | 0 | |
GLADSTONE COML CORP | REIT | 376536108 | 680 | 47,326 | SH | SOLE | 0 | 0 | 47,326 | 0 | |
GLADSTONE INVT CORP BDC | ETF/Closed End | 376546107 | 879 | 111,939 | SH | SOLE | 0 | 0 | 111,939 | 0 | |
GLADSTONE LAND CORP | REIT | 376549101 | 896 | 75,577 | SH | SOLE | 0 | 0 | 75,577 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733W105 | 16,088 | 424,598 | SH | SOLE | 0 | 0 | 424,598 | 0 | |
GLOBAL BLOOD THERAPEUTIC | Common Stock | 37890U108 | 389 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | 0 | |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 5,324 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | 0 | |
GLBL X SUPERDIV REIT ETF | ETF/Closed End | 37950E127 | 67 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | 0 | |
GLOBAL X SUPERDIV US ETF | ETF/Closed End | 37950E291 | 316 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | 0 | |
GLBL X SUPERINCM PFD ETF | ETF/Closed End- | 37950E333 | 125 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | 0 | |
GLBL X MLP ETF | ETF/Closed End | 37950E473 | 1,579 | 501,310 | SH | SOLE | 0 | 0 | 501,310 | 0 | |
GLBL X SUPER DIV ETF | ETF/Closed End | 37950E549 | 437 | 46,885 | SH | SOLE | 0 | 0 | 46,885 | 0 | |
GLOBAL MEDICAL REIT NEW | REIT | 37954A204 | 1,145 | 113,103 | SH | SOLE | 0 | 0 | 113,103 | 0 | |
GLOBAL X CANNABIS ETF | ETF/Closed End | 37954Y426 | 124 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | 0 | |
GLBL SP 500 COVERED ETF | ETF/Closed End | 37954Y475 | 1,280 | 33,517 | SH | SOLE | 0 | 0 | 33,517 | 0 | |
GLBL NASDAQ 100 COVR ETF | ETF/Closed End | 37954Y483 | 1,670 | 86,660 | SH | SOLE | 0 | 0 | 86,660 | 0 | |
GLOBAL X ROBOTICS ETF | ETF/Closed End | 37954Y715 | 237 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | 0 | |
GLOBE LIFE INC | Common Stock | 37959E102 | 1,675 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | 0 | |
GODADDY INC A | Common Stock | 380237107 | 318 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 7,872 | 50,918 | SH | SOLE | 0 | 0 | 50,918 | 0 | |
GS ACTIVEBETA INTL ETF | ETF/Closed End | 381430107 | 1,498 | 64,978 | SH | SOLE | 0 | 0 | 64,978 | 0 | |
GS ACTIVEBETA E/MKT ETF | ETF/Closed End | 381430206 | 2,618 | 100,029 | SH | SOLE | 0 | 0 | 100,029 | 0 | |
GS ACCESS HIGH YLD ETF | ETF/Closed End- | 381430453 | 608 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | 0 | |
GS ACTIVEBETA LGCP ETF | ETF/Closed End | 381430503 | 41,057 | 786,688 | SH | SOLE | 0 | 0 | 786,688 | 0 | |
GS ACCESS TRSY 01YR ETF | ETF/Closed End | 381430529 | 8,264 | 82,009 | SH | SOLE | 0 | 0 | 82,009 | 0 | |
GOODYEAR TIRE RUBBER | Common Stock | 382550101 | 156 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | 0 | |
GOOSEHEAD INS INC A | Common Stock | 38267D109 | 784 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | 0 | |
GORMAN RUPP CO | Common Stock | 383082104 | 886 | 28,376 | SH | SOLE | 0 | 0 | 28,376 | 0 | |
GRACO INC | Common Stock | 384109104 | 3,649 | 74,882 | SH | SOLE | 0 | 0 | 74,882 | 0 | |
GRAINGER W W INC | Common Stock | 384802104 | 4,773 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | 0 | |
GRAND CANYON ED INC | Common Stock | 38526M106 | 406 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | 0 | |
GRIFFON CORP | Common Stock | 398433102 | 287 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | 0 | |
GROUP ONE AUTOMOTIVE INC | Common Stock | 398905109 | 317 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | 0 | |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 2,117 | 30,422 | SH | SOLE | 0 | 0 | 30,422 | 0 | |
GUESS INC | Common Stock | 401617105 | 409 | 60,387 | SH | SOLE | 0 | 0 | 60,387 | 0 | |
GUGGENHEIM TXBL MUN MGD | ETF/Closed End- | 401664107 | 1,227 | 55,719 | SH | SOLE | 0 | 0 | 55,719 | 0 | |
GUGGENHEIM ENHANCED EQTY | ETF/Closed End | 40167B100 | 170 | 34,469 | SH | SOLE | 0 | 0 | 34,469 | 0 | |
GUGG STRAT OPPTYS FD SBI | ETF/Closed End- | 40167F101 | 1,988 | 130,370 | SH | SOLE | 0 | 0 | 130,370 | 0 | |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 652 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | 0 | |
HE EQUIP SVCS INC | Common Stock | 404030108 | 729 | 49,635 | SH | SOLE | 0 | 0 | 49,635 | 0 | |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 990 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | 0 | |
HDFC BK LTD ADR REP 3 SH | Common Stock | 40415F101 | 209 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | 0 | |
HCI GROUP INC | Common Stock | 40416E103 | 221 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
HD SUPPLY HOLDINGS INC | Common Stock | 40416M105 | 499 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | 0 | |
HMS HOLDINGS CORP | Common Stock | 40425J101 | 322 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | 0 | |
HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | 4,398 | 157,028 | SH | SOLE | 0 | 0 | 157,028 | 0 | |
HSBC HLDG ADR A 62 PRP | Preferred Stock | 404280604 | 345 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | 0 | |
HP INC | Common Stock | 40434L105 | 522 | 30,079 | SH | SOLE | 0 | 0 | 30,079 | 0 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 278 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | 0 | |
HANCOCK JOHN FINL OPPTYS | ETF/Closed End | 409735206 | 3,869 | 210,970 | SH | SOLE | 0 | 0 | 210,970 | 0 | |
HANCOCK J PREM DIV FUND | ETF/Closed End | 41013T105 | 333 | 27,314 | SH | SOLE | 0 | 0 | 27,314 | 0 | |
JOHN HANCOCK TAX ADV | ETF/Closed End | 41013V100 | 517 | 29,389 | SH | SOLE | 0 | 0 | 29,389 | 0 | |
JOHN HANCOCK PFD INC 3 | ETF/Closed End | 41021P103 | 284 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | 0 | |
HANNON ARMSTRONG SUSTAIN | Common Stock | 41068X100 | 1,594 | 78,098 | SH | SOLE | 0 | 0 | 78,098 | 0 | |
HARTFORD FINL SVCS GROUP | Common Stock | 416515104 | 1,882 | 53,399 | SH | SOLE | 0 | 0 | 53,399 | 0 | |
HARVEST CAP CR CORP BDC | Common Stock | 41753F109 | 60 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
HASBRO INC | Common Stock | 418056107 | 4,228 | 59,084 | SH | SOLE | 0 | 0 | 59,084 | 0 | |
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 649 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | 0 | |
HEALTHCARE SVCS GROUP | Common Stock | 421906108 | 264 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | 0 | |
HEALTHCARE TR AMER A NEW | REIT | 42225P501 | 586 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | 0 | |
HEALTHEQUITY INC | Common Stock | 42226A107 | 794 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | 0 | |
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 7,713 | 323,411 | SH | SOLE | 0 | 0 | 323,411 | 0 | |
HEICO CORP NEW | Common Stock | 422806109 | 3,983 | 53,387 | SH | SOLE | 0 | 0 | 53,387 | 0 | |
HELMERICH PAYNE INC | Common Stock | 423452101 | 211 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | 0 | |
JACK HENRY ASSOC INC | Common Stock | 426281101 | 7,327 | 47,198 | SH | SOLE | 0 | 0 | 47,198 | 0 | |
HERITAGE COMMERCE CORP | Common Stock | 426927109 | 225 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | 0 | |
HERCULES CAPITAL INC BDC | Common Stock | 427096508 | 1,331 | 174,274 | SH | SOLE | 0 | 0 | 174,274 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 5,011 | 37,822 | SH | SOLE | 0 | 0 | 37,822 | 0 | |
HESS CORP | Common Stock | 42809H107 | 554 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | 0 | |
HEWLETT PACKARD ENTRPRS | Common Stock | 42824C109 | 144 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 1,779 | 47,832 | SH | SOLE | 0 | 0 | 47,832 | 0 | |
HIBBETT SPORTS INC | Common Stock | 428567101 | 136 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | 0 | |
HGHLND INC FUND | ETF/Closed End | 43010E404 | 92 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | 0 | |
HIGHWOODS PPTYS INC | REIT | 431284108 | 386 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | 0 | |
HINGHAM INSTITUT FOR | Common Stock | 433323102 | 437 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | 0 | |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 277 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 56,972 | 305,138 | SH | SOLE | 0 | 0 | 305,138 | 0 | |
HONDA MTR LTD ADR | Common Stock | 438128308 | 302 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 29,429 | 219,961 | SH | SOLE | 0 | 0 | 219,961 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 3,196 | 68,526 | SH | SOLE | 0 | 0 | 68,526 | 0 | |
HOST HOTELS RESORTS | REIT | 44107P104 | 237 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | 0 | |
HUBBELL INC | Common Stock | 443510607 | 1,170 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | 0 | |
HUMANA INC | Common Stock | 444859102 | 1,171 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | 0 | |
HUNTINGTON BANCSHS INC | Common Stock | 446150104 | 3,055 | 372,093 | SH | SOLE | 0 | 0 | 372,093 | 0 | |
HUNTINGTON INGALLS INDS | Common Stock | 446413106 | 576 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | 0 | |
HUNTSMAN CORP | Common Stock | 447011107 | 2,012 | 139,438 | SH | SOLE | 0 | 0 | 139,438 | 0 | |
IAC/INTERACTIVECRP 001 | Common Stock | 44919P508 | 544 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | 0 | |
IAA INC | Common Stock | 449253103 | 549 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | 0 | |
ICF INTL INC | Common Stock | 44925C103 | 770 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | 0 | |
ICU MEDICAL INC | Common Stock | 44930G107 | 244 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | 0 | |
ITT INC | Common Stock | 45073V108 | 299 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | 0 | |
ICICI BANK LTD ADR | Common Stock | 45104G104 | 90 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | 0 | |
ICAHN ENTERPRISES LP | Common Stock | 451100101 | 1,342 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | 0 | |
IDACORP INC | Common Stock | 451107106 | 370 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | 0 | |
IDEANOMICS INC | Common Stock | 45166V106 | 25 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | 0 | |
IDEX CORP | Common Stock | 45167R104 | 3,498 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | 0 | |
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 1,067 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 18,349 | 129,106 | SH | SOLE | 0 | 0 | 129,106 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 427 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | 0 | |
IMMUNOGEN INC | Common Stock | 45253H101 | 196 | 57,414 | SH | SOLE | 0 | 0 | 57,414 | 0 | |
INCYTE CORP | Common Stock | 45337C102 | 716 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | 0 | |
INDIA FUND INC | ETF/Closed End | 454089103 | 1,727 | 126,810 | SH | SOLE | 0 | 0 | 126,810 | 0 | |
INFOSYS LTD SPONS ADR | Common Stock | 456788108 | 101 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | 0 | |
ING GROEP NV SPONS ADR | Common Stock | 456837103 | 119 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | 0 | |
INGERSOLL RAND INC | Common Stock | 45687V106 | 1,259 | 50,770 | SH | SOLE | 0 | 0 | 50,770 | 0 | |
INPHI CORP | Common Stock | 45772F107 | 2,808 | 35,465 | SH | SOLE | 0 | 0 | 35,465 | 0 | |
INSPERITY INC | Common Stock | 45778Q107 | 1,261 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | 0 | |
INNOVATIVE INDL PPTYS A | Common Stock | 45781V101 | 451 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C300 | 296 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C409 | 396 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | 0 | |
INNOVATR SP 500 FEB ETF | ETF/Closed End | 45782C417 | 2,156 | 99,482 | SH | SOLE | 0 | 0 | 99,482 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C508 | 1,495 | 59,645 | SH | SOLE | 0 | 0 | 59,645 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C540 | 236 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | 0 | |
INNOVATR RUSL 2000 ETF | ETF/Closed End | 45782C599 | 1,540 | 72,629 | SH | SOLE | 0 | 0 | 72,629 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C649 | 249 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C656 | 307 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C771 | 240 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | 0 | |
INNOVATR SP 500 BUF ETF | ETF/Closed End | 45782C789 | 429 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C797 | 1,444 | 63,951 | SH | SOLE | 0 | 0 | 63,951 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C805 | 434 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C821 | 819 | 35,593 | SH | SOLE | 0 | 0 | 35,593 | 0 | |
INNOVATR SP 500 ULT ETF | ETF/Closed End | 45782C839 | 769 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | 0 | |
INNOVATR SP 500 PWR ETF | ETF/Closed End | 45782C870 | 538 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | 0 | |
INTEGRA LIFESCNCS HLDGS | Common Stock | 457985208 | 243 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | 0 | |
INTEL CORP | Common Stock | 458140100 | 80,347 | 1,484,612 | SH | SOLE | 0 | 0 | 1,484,612 | 0 | |
INTERACTIVE BRKRS GRP A | Common Stock | 45841N107 | 1,747 | 40,470 | SH | SOLE | 0 | 0 | 40,470 | 0 | |
INTERCEPT PHARMS INC | Common Stock | 45845P108 | 455 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | 0 | |
INTERFACE INC | Common Stock | 458665304 | 420 | 55,574 | SH | SOLE | 0 | 0 | 55,574 | 0 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 1,320 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 44,709 | 403,041 | SH | SOLE | 0 | 0 | 403,041 | 0 | |
INTL FLAVOR FRAGRANCE | Common Stock | 459506101 | 378 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | 0 | |
INTL MONEY EXPRESS INC | Common Stock | 46005L101 | 127 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | 0 | |
INTL PAPER COMPANY | Common Stock | 460146103 | 6,387 | 205,187 | SH | SOLE | 0 | 0 | 205,187 | 0 | |
INTERPUBLIC GROUP | Common Stock | 460690100 | 814 | 50,291 | SH | SOLE | 0 | 0 | 50,291 | 0 | |
INV ULTRA SHRT DUR ETF | ETF/Closed End- | 46090A887 | 773 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | 0 | |
INV QQQ ETF | ETF/Closed End | 46090E103 | 135,521 | 711,772 | SH | SOLE | 0 | 0 | 711,772 | 0 | |
INTUIT INC | Common Stock | 461202103 | 9,919 | 43,126 | SH | SOLE | 0 | 0 | 43,126 | 0 | |
INTUITIVE SURGICAL NEW | Common Stock | 46120E602 | 5,236 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | 0 | |
INVESCO MTG CAP INC | REIT | 46131B100 | 57 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | 0 | |
INVESCO SR INCOME TR | ETF/Closed End- | 46131H107 | 146 | 45,401 | SH | SOLE | 0 | 0 | 45,401 | 0 | |
INVESCO TR INVT GRD MUNS | ETF/Closed End- | 46131M106 | 370 | 30,569 | SH | SOLE | 0 | 0 | 30,569 | 0 | |
INVESCO MUN OPPTY TR | ETF/Closed End- | 46132C107 | 343 | 29,956 | SH | SOLE | 0 | 0 | 29,956 | 0 | |
INVESCO PA VAL MUN INC | ETF/Closed End- | 46132K109 | 148 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | 0 | |
INVESCO VALU MUN INCM TR | ETF/Closed End- | 46132P108 | 198 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | 0 | |
INV AEROSP DEF ETF | ETF/Closed End | 46137V100 | 358 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | 0 | |
INV WILDERHL CLN ETF | ETF/Closed End | 46137V134 | 271 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | 0 | |
INV WATER RES ETF | ETF/Closed End | 46137V142 | 430 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | 0 | |
INV SP S/C 600 PURE ETF | ETF/Closed End | 46137V175 | 204 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | 0 | |
INV SP 500 TOP 50 ETF | ETF/Closed End | 46137V233 | 1,808 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | 0 | |
INV EXCHG SP 500 ETF | ETF/Closed End | 46137V241 | 1,116 | 37,276 | SH | SOLE | 0 | 0 | 37,276 | 0 | |
INV SP PURE GRW ETF | ETF/Closed End | 46137V266 | 7,756 | 77,452 | SH | SOLE | 0 | 0 | 77,452 | 0 | |
INV SP 500 EQ WEIGH ETF | ETF/Closed End | 46137V282 | 2,066 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | 0 | |
INV SP 500 EQUAL HC ETF | ETF/Closed End | 46137V332 | 1,299 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | 0 | |
INV SP 500 EQUAL ETF | ETF/Closed End | 46137V357 | 25,781 | 306,844 | SH | SOLE | 0 | 0 | 306,844 | 0 | |
INV SP 500 BYWRTE ETF | ETF/Closed End | 46137V399 | 333 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | 0 | |
INV SP 500 GARP ETF | ETF/Closed End | 46137V431 | 1,175 | 26,347 | SH | SOLE | 0 | 0 | 26,347 | 0 | |
INV SP MDCP MOMENT ETF | ETF/Closed End | 46137V464 | 650 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | 0 | |
INV SP SMCP MOMENT ETF | ETF/Closed End | 46137V498 | 291 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | 0 | |
INV EXCHG INTL DIV ETF | ETF/Closed End | 46137V548 | 167 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | 0 | |
INV H/Y EQ DIV ACH ETF | ETF/Closed End | 46137V563 | 1,434 | 110,701 | SH | SOLE | 0 | 0 | 110,701 | 0 | |
INV FTSE RAFI US1000 ETF | ETF/Closed End | 46137V613 | 580 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | 0 | |
INV FINL PFD ETF | ETF/Closed End- | 46137V621 | 281 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | 0 | |
INV DYN LGCP VAL ETF | ETF/Closed End | 46137V738 | 413 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | 0 | |
INV DYN LGCP GRW ETF | ETF/Closed End | 46137V746 | 375 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | 0 | |
INV DYN BIO GENOME ETF | ETF/Closed End | 46137V787 | 433 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | 0 | |
INV DWA TECH MOMENTM ETF | ETF/Closed End | 46137V811 | 2,891 | 42,792 | SH | SOLE | 0 | 0 | 42,792 | 0 | |
INV DWA MOMENTUM ETF | ETF/Closed End | 46137V837 | 20,673 | 383,113 | SH | SOLE | 0 | 0 | 383,113 | 0 | |
INV DWA INDL MOMENT ETF | ETF/Closed End | 46137V845 | 2,042 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | 0 | |
INV DWA HLTHCARE ETF | ETF/Closed End | 46137V852 | 2,916 | 34,205 | SH | SOLE | 0 | 0 | 34,205 | 0 | |
INV DWA FINL MOMENT ETF | ETF/Closed End | 46137V860 | 1,846 | 63,608 | SH | SOLE | 0 | 0 | 63,608 | 0 | |
INV ZACKS MIDCP CORE ETF | ETF/Closed End | 46137Y401 | 600 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | 0 | |
INV SP S/C TECH ETF | ETF/Closed End | 46138E115 | 255 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | 0 | |
INV EXCHG SP M/CAP ETF | ETF/Closed End | 46138E198 | 9,293 | 233,380 | SH | SOLE | 0 | 0 | 233,380 | 0 | |
INV SP INTL L/VOL ETF | ETF/Closed End | 46138E230 | 2,184 | 83,091 | SH | SOLE | 0 | 0 | 83,091 | 0 | |
INV SP E/M L/VLTY ETF | ETF/Closed End | 46138E297 | 1,104 | 63,010 | SH | SOLE | 0 | 0 | 63,010 | 0 | |
INV EXCHG SP 500 LW ETF | ETF/Closed End | 46138E354 | 30,293 | 645,637 | SH | SOLE | 0 | 0 | 645,637 | 0 | |
INV SP500 HI DIV ETF | ETF/Closed End | 46138E362 | 6,413 | 213,682 | SH | SOLE | 0 | 0 | 213,682 | 0 | |
INV SP 500 EX RATE ETF | ETF/Closed End | 46138E388 | 831 | 26,609 | SH | SOLE | 0 | 0 | 26,609 | 0 | |
INV CEF INC COMP ETF | ETF/Closed End- | 46138E404 | 1,366 | 78,076 | SH | SOLE | 0 | 0 | 78,076 | 0 | |
INV RUSS 1000 ETF | ETF/Closed End | 46138E420 | 292 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | 0 | |
INV PFD ETF | ETF/Closed End- | 46138E511 | 9,174 | 697,097 | SH | SOLE | 0 | 0 | 697,097 | 0 | |
INV NATL AMT FREE ETF | ETF/Closed End- | 46138E537 | 2,734 | 105,956 | SH | SOLE | 0 | 0 | 105,956 | 0 | |
INV KBW REGL BKG ETF | ETF/Closed End | 46138E578 | 239 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | 0 | |
INV EXCHG KBW HI DIV ETF | ETF/Closed End | 46138E610 | 806 | 74,414 | SH | SOLE | 0 | 0 | 74,414 | 0 | |
INV EXCHG KBW BK ETF | ETF/Closed End | 46138E628 | 290 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | 0 | |
INV GLB S/T HI YLD ETF | ETF/Closed End- | 46138E669 | 219 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | 0 | |
INV FDMTL H/Y CORP ETF | ETF/Closed End- | 46138E719 | 295 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | 0 | |
INV E/MKT SVRGN DEBT ETF | ETF/Closed End- | 46138E784 | 2,553 | 106,794 | SH | SOLE | 0 | 0 | 106,794 | 0 | |
INV DWA S/C MOMENTUM ETF | ETF/Closed End | 46138E842 | 5,037 | 123,679 | SH | SOLE | 0 | 0 | 123,679 | 0 | |
INV DWA E/MKT MOMNTM ETF | ETF/Closed End | 46138E867 | 795 | 54,533 | SH | SOLE | 0 | 0 | 54,533 | 0 | |
INV DWA DEV MKTS ETF | ETF/Closed End | 46138E875 | 904 | 39,920 | SH | SOLE | 0 | 0 | 39,920 | 0 | |
INV SP SMCP LOW VOL ETF | ETF/Closed End | 46138G102 | 14,243 | 429,788 | SH | SOLE | 0 | 0 | 429,788 | 0 | |
INV SR LOAN ETF | ETF/Closed End- | 46138G508 | 1,750 | 85,525 | SH | SOLE | 0 | 0 | 85,525 | 0 | |
INVESCO SP ULT DIV ETF | ETF/Closed End | 46138G656 | 3,656 | 157,640 | SH | SOLE | 0 | 0 | 157,640 | 0 | |
INVESCO SP S/C 60O ETF | ETF/Closed End | 46138G664 | 222 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | 0 | |
INVESCO SP MDCP 400 ETF | ETF/Closed End | 46138G672 | 276 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | 0 | |
INV TXBL MUN BD ETF | ETF/Closed End- | 46138G805 | 3,418 | 110,610 | SH | SOLE | 0 | 0 | 110,610 | 0 | |
INV EXCHG VAR RATE ETF | ETF/Closed End- | 46138G870 | 4,870 | 226,940 | SH | SOLE | 0 | 0 | 226,940 | 0 | |
INV BULLETSHS 2020 ETF | ETF/Closed End- | 46138J502 | 6,283 | 299,071 | SH | SOLE | 0 | 0 | 299,071 | 0 | |
INV BULLETSHS 2020 ETF | ETF/Closed End- | 46138J601 | 4,083 | 177,510 | SH | SOLE | 0 | 0 | 177,510 | 0 | |
INVESCO RUSL 1000 ETF | ETF/Closed End | 46138J619 | 6,079 | 233,621 | SH | SOLE | 0 | 0 | 233,621 | 0 | |
INV BULLETSHS 2028 ETF | ETF/Closed End | 46138J643 | 1,905 | 92,204 | SH | SOLE | 0 | 0 | 92,204 | 0 | |
INV BULLETSHS 2021 ETF | ETF/Closed End- | 46138J700 | 14,694 | 700,695 | SH | SOLE | 0 | 0 | 700,695 | 0 | |
INV DEFNSV EQ ETF | ETF/Closed End | 46138J775 | 428 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | 0 | |
INV BULLET CORP BD ETF | ETF/Closed End- | 46138J783 | 6,189 | 312,398 | SH | SOLE | 0 | 0 | 312,398 | 0 | |
INV BULLETSHS 2026 ETF | ETF/Closed End- | 46138J791 | 3,748 | 190,257 | SH | SOLE | 0 | 0 | 190,257 | 0 | |
INV BULLETSHS 2021 ETF | ETF/Closed End- | 46138J809 | 3,433 | 155,072 | SH | SOLE | 0 | 0 | 155,072 | 0 | |
INV BULLET 2025 CORP ETF | ETF/Closed End- | 46138J825 | 10,672 | 518,828 | SH | SOLE | 0 | 0 | 518,828 | 0 | |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 46138J833 | 962 | 43,318 | SH | SOLE | 0 | 0 | 43,318 | 0 | |
INV BULLETSHS 2024 ETF | ETF/Closed End- | 46138J841 | 9,270 | 448,903 | SH | SOLE | 0 | 0 | 448,903 | 0 | |
INV BULLET H/Y CORP ETF | ETF/Closed End- | 46138J858 | 1,624 | 72,338 | SH | SOLE | 0 | 0 | 72,338 | 0 | |
INV BULLETSHS 2023 ETF | ETF/Closed End- | 46138J866 | 11,868 | 572,627 | SH | SOLE | 0 | 0 | 572,627 | 0 | |
INV BULLETSHS 2022 ETF | ETF/Closed End- | 46138J874 | 2,288 | 105,654 | SH | SOLE | 0 | 0 | 105,654 | 0 | |
INV BULLET 2022 BD ETF | ETF/Closed End- | 46138J882 | 8,007 | 378,045 | SH | SOLE | 0 | 0 | 378,045 | 0 | |
INV DB US DLR BULL ETF | Common Stock | 46141D203 | 5,552 | 206,931 | SH | SOLE | 0 | 0 | 206,931 | 0 | |
INVESTORS BANCORP NEW | Common Stock | 46146L101 | 89 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | 0 | |
IONIS PHARMS INC | Common Stock | 462222100 | 1,890 | 39,980 | SH | SOLE | 0 | 0 | 39,980 | 0 | |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 3,671 | 34,037 | SH | SOLE | 0 | 0 | 34,037 | 0 | |
IROBOT CORP | Common Stock | 462726100 | 370 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | 0 | |
IRON MOUNTAIN INC NEW | REIT | 46284V101 | 2,800 | 117,644 | SH | SOLE | 0 | 0 | 117,644 | 0 | |
ISHS GOLD TRUST ETF | ETF/Closed End | 464285105 | 4,063 | 269,612 | SH | SOLE | 0 | 0 | 269,612 | 0 | |
ISHS EMG MKT DIV ETF | ETF/Closed End | 464286319 | 740 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | 0 | |
ISHS GLB ENGY PRODCR ETF | ETF/Closed End | 464286343 | 106 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | 0 | |
ISHS MSCI CANADA ETF | ETF/Closed End | 464286509 | 2,767 | 126,651 | SH | SOLE | 0 | 0 | 126,651 | 0 | |
ISHS EDGE MSCI M VOL ETF | ETF/Closed End | 464286525 | 11,438 | 142,370 | SH | SOLE | 0 | 0 | 142,370 | 0 | |
ISHS EDGE MSCI E/MKT ETF | ETF/Closed End | 464286533 | 20,128 | 428,984 | SH | SOLE | 0 | 0 | 428,984 | 0 | |
ISHS MSCI BRIC ETF | ETF/Closed End | 464286657 | 324 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | 0 | |
ISHS SP 100 INDX ETF | ETF/Closed End | 464287101 | 2,226 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | 0 | |
ISHS MSTAR LG CP GRW ETF | ETF/Closed End | 464287119 | 281 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | 0 | |
ISHS SP TTL US STK ETF | ETF/Closed End | 464287150 | 27,856 | 486,901 | SH | SOLE | 0 | 0 | 486,901 | 0 | |
ISHS SEL DIV ETF | ETF/Closed End | 464287168 | 9,268 | 126,032 | SH | SOLE | 0 | 0 | 126,032 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | 16,359 | 138,730 | SH | SOLE | 0 | 0 | 138,730 | 0 | |
ISHS CHINA LARGE CAP ETF | ETF/Closed End | 464287184 | 5,264 | 140,210 | SH | SOLE | 0 | 0 | 140,210 | 0 | |
ISHS TRANSP AVG ETF | ETF/Closed End | 464287192 | 368 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | 0 | |
ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 | 306,010 | 1,184,251 | SH | SOLE | 0 | 0 | 1,184,251 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End- | 464287226 | 26,967 | 233,746 | SH | SOLE | 0 | 0 | 233,746 | 0 | |
ISHS MSCI EMG MKT ETF | ETF/Closed End | 464287234 | 9,319 | 273,052 | SH | SOLE | 0 | 0 | 273,052 | 0 | |
ISHS INVSTMNT BD ETF | ETF/Closed End- | 464287242 | 64,996 | 526,242 | SH | SOLE | 0 | 0 | 526,242 | 0 | |
ISHS GLBL COMM SVCS ETF | ETF/Closed End | 464287275 | 610 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | 0 | |
ISHS GLBL TECH ETF | ETF/Closed End | 464287291 | 32,703 | 179,331 | SH | SOLE | 0 | 0 | 179,331 | 0 | |
ISHS SP 500 GRW IDX ETF | ETF/Closed End | 464287309 | 29,663 | 179,719 | SH | SOLE | 0 | 0 | 179,719 | 0 | |
ISHS GLB HLTHCR ETF | ETF/Closed End | 464287325 | 2,485 | 40,774 | SH | SOLE | 0 | 0 | 40,774 | 0 | |
ISHS SP 500 VAL IDX ETF | ETF/Closed End | 464287408 | 31,434 | 326,589 | SH | SOLE | 0 | 0 | 326,589 | 0 | |
ISHS 20 TRSY ETF | ETF/Closed End- | 464287432 | 35,382 | 214,473 | SH | SOLE | 0 | 0 | 214,473 | 0 | |
ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 | 13,932 | 114,689 | SH | SOLE | 0 | 0 | 114,689 | 0 | |
ISHS 13YR TRS ETF | ETF/Closed End- | 464287457 | 33,184 | 382,881 | SH | SOLE | 0 | 0 | 382,881 | 0 | |
ISHS MSCI EAFE INDX ETF | ETF/Closed End | 464287465 | 43,983 | 822,728 | SH | SOLE | 0 | 0 | 822,728 | 0 | |
ISHS RUSS MDCP VAL ETF | ETF/Closed End | 464287473 | 2,022 | 31,544 | SH | SOLE | 0 | 0 | 31,544 | 0 | |
ISHS RUSS MDCP GRW ETF | ETF/Closed End | 464287481 | 5,016 | 41,249 | SH | SOLE | 0 | 0 | 41,249 | 0 | |
ISHS RUSS MDCP INDX ETF | ETF/Closed End | 464287499 | 42,157 | 976,545 | SH | SOLE | 0 | 0 | 976,545 | 0 | |
ISHS CORE SP MDCP ETF | ETF/Closed End | 464287507 | 28,683 | 199,384 | SH | SOLE | 0 | 0 | 199,384 | 0 | |
ISHS EXPANDED TECH ETF | ETF/Closed End | 464287515 | 10,273 | 48,850 | SH | SOLE | 0 | 0 | 48,850 | 0 | |
ISHS PHLX SEMICNDCTR ETF | ETF/Closed End | 464287523 | 1,250 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | 0 | |
ISHS EXPANDED TECH ETF | ETF/Closed End | 464287549 | 7,452 | 35,188 | SH | SOLE | 0 | 0 | 35,188 | 0 | |
ISHS NASDAQ BIOTECH ETF | ETF/Closed End | 464287556 | 7,558 | 70,153 | SH | SOLE | 0 | 0 | 70,153 | 0 | |
ISHS CS REIT ETF | ETF/Closed End | 464287564 | 9,538 | 104,147 | SH | SOLE | 0 | 0 | 104,147 | 0 | |
ISHS GLB 100 ETF | ETF/Closed End | 464287572 | 2,143 | 47,993 | SH | SOLE | 0 | 0 | 47,993 | 0 | |
ISHS U S CNSMR SVC ETF | ETF/Closed End | 464287580 | 310 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | 0 | |
ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | 16,322 | 164,565 | SH | SOLE | 0 | 0 | 164,565 | 0 | |
ISHS SP MDCP400 GRW ETF | ETF/Closed End | 464287606 | 6,572 | 36,825 | SH | SOLE | 0 | 0 | 36,825 | 0 | |
ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | 100,081 | 664,329 | SH | SOLE | 0 | 0 | 664,329 | 0 | |
ISHS RUSS 1000 INDX ETF | ETF/Closed End | 464287622 | 2,318 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | 0 | |
ISHS RUSS 2000 VAL ETF | ETF/Closed End | 464287630 | 2,344 | 28,579 | SH | SOLE | 0 | 0 | 28,579 | 0 | |
ISHS RUSS 2000 GRW ETF | ETF/Closed End | 464287648 | 2,977 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 61,941 | 541,160 | SH | SOLE | 0 | 0 | 541,160 | 0 | |
ISHS CORE SP US VAL ETF | ETF/Closed End | 464287663 | 2,221 | 48,090 | SH | SOLE | 0 | 0 | 48,090 | 0 | |
ISHS SP U S GROWTH ETF | ETF/Closed End | 464287671 | 1,130 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | 0 | |
ISHS RUSS 3000 INDX ETF | ETF/Closed End | 464287689 | 637 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | 0 | |
ISHS US UTIL ETF | ETF/Closed End | 464287697 | 8,319 | 60,240 | SH | SOLE | 0 | 0 | 60,240 | 0 | |
ISHS SP MDCP400 VAL ETF | ETF/Closed End | 464287705 | 2,478 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | 0 | |
ISHS US TECH ETF | ETF/Closed End | 464287721 | 10,477 | 51,257 | SH | SOLE | 0 | 0 | 51,257 | 0 | |
ISHS US RL EST ETF | ETF/Closed End | 464287739 | 1,583 | 22,751 | SH | SOLE | 0 | 0 | 22,751 | 0 | |
ISHS U S INDLS ETF | ETF/Closed End | 464287754 | 1,850 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | 0 | |
ISHS US HLTHCR ETF | ETF/Closed End | 464287762 | 2,318 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | 0 | |
ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | 8,890 | 86,592 | SH | SOLE | 0 | 0 | 86,592 | 0 | |
ISHS U S FINANCIALS ETF | ETF/Closed End | 464287788 | 1,669 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | 0 | |
ISHS US ENGY SCTR ETF | ETF/Closed End | 464287796 | 305 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | 0 | |
ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | 30,999 | 552,460 | SH | SOLE | 0 | 0 | 552,460 | 0 | |
ISHS U S CNSMR GOODS ETF | ETF/Closed End | 464287812 | 2,657 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | 0 | |
ISHS SP SMCP600 VAL ETF | ETF/Closed End | 464287879 | 2,251 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | 0 | |
ISHS SP SMCP600 GRW ETF | ETF/Closed End | 464287887 | 2,935 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | 0 | |
ISHS MSTAR LG CP VAL ETF | ETF/Closed End | 464288109 | 604 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | 0 | |
ISHS S/T NATL MUN BD ETF | ETF/Closed End- | 464288158 | 3,637 | 34,212 | SH | SOLE | 0 | 0 | 34,212 | 0 | |
ISHS AC ASIA EX JPN ETF | ETF/Closed End | 464288182 | 25,143 | 421,012 | SH | SOLE | 0 | 0 | 421,012 | 0 | |
ISHS ACWI EX US ETF | ETF/Closed End | 464288240 | 2,554 | 67,842 | SH | SOLE | 0 | 0 | 67,842 | 0 | |
ISHS MSCI ACWI ETF | ETF/Closed End | 464288257 | 3,032 | 48,459 | SH | SOLE | 0 | 0 | 48,459 | 0 | |
ISHS MSCI EAFE SMCP ETF | ETF/Closed End | 464288273 | 5,136 | 114,567 | SH | SOLE | 0 | 0 | 114,567 | 0 | |
ISHS JPM USD E/M BD ETF | ETF/Closed End- | 464288281 | 3,876 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | 0 | |
ISHS GLB INFRA ETF | ETF/Closed End | 464288372 | 13,750 | 402,635 | SH | SOLE | 0 | 0 | 402,635 | 0 | |
ISHS MSTAR MIDCP VAL ETF | ETF/Closed End | 464288406 | 734 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | 0 | |
ISHS NATL MUNI BD ETF | ETF/Closed End- | 464288414 | 2,870 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | 0 | |
ISHS INTL SEL DIV ETF | ETF/Closed End | 464288448 | 19,475 | 861,707 | SH | SOLE | 0 | 0 | 861,707 | 0 | |
ISHS IBOX H/Y CORP ETF | ETF/Closed End- | 464288513 | 6,794 | 88,152 | SH | SOLE | 0 | 0 | 88,152 | 0 | |
ISHS MSCI KLD 400 ETF | ETF/Closed End | 464288570 | 207 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | 0 | |
ISHS MBS ETF | ETF/Closed End- | 464288588 | 46,753 | 423,331 | SH | SOLE | 0 | 0 | 423,331 | 0 | |
ISHS USD INVT GRD BD ETF | ETF/Closed End- | 464288620 | 3,810 | 68,006 | SH | SOLE | 0 | 0 | 68,006 | 0 | |
ISHS INTRM TERM BD ETF | ETF/Closed End- | 464288638 | 49,768 | 906,184 | SH | SOLE | 0 | 0 | 906,184 | 0 | |
iShares ShortTerm Corporate Bond ETF | ETF/Closed End- | 464288646 | 28,254 | 539,611 | SH | SOLE | 0 | 0 | 539,611 | 0 | |
ISHS 1020 TRS ETF | ETF/Closed End- | 464288653 | 7,071 | 42,189 | SH | SOLE | 0 | 0 | 42,189 | 0 | |
ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 | 58,865 | 441,466 | SH | SOLE | 0 | 0 | 441,466 | 0 | |
ISHS SHORT TREASURY ETF | ETF/Closed End- | 464288679 | 10,100 | 90,976 | SH | SOLE | 0 | 0 | 90,976 | 0 | |
ISHS TR PFD INCM ETF | ETF/Closed End- | 464288687 | 23,257 | 730,421 | SH | SOLE | 0 | 0 | 730,421 | 0 | |
ISHS MSTR SM CAP VAL ETF | ETF/Closed End | 464288703 | 539 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | 0 | |
ISHS GLB UTILS ETF | ETF/Closed End | 464288711 | 304 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | 0 | |
ISHS U S HOME CONSTR ETF | ETF/Closed End | 464288752 | 1,190 | 41,136 | SH | SOLE | 0 | 0 | 41,136 | 0 | |
ISHS U S ARERO DEF ETF | ETF/Closed End | 464288760 | 2,797 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | 0 | |
ISHS U S REGL BKS ETF | ETF/Closed End | 464288778 | 325 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | 0 | |
ISHS US INSURANCE ETF | ETF/Closed End | 464288786 | 237 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | 0 | |
ISHS MSCI USA ESG ETF | ETF/Closed End | 464288802 | 4,443 | 40,479 | SH | SOLE | 0 | 0 | 40,479 | 0 | |
ISHS US MED DVCS ETF | ETF/Closed End | 464288810 | 5,727 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | 0 | |
ISHS US HC PROVDRS ETF | ETF/Closed End | 464288828 | 990 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | 0 | |
ISHS US PHARMA ETF | ETF/Closed End | 464288836 | 453 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | 0 | |
ISHS US O/G EXPL ETF | ETF/Closed End | 464288851 | 2,405 | 105,300 | SH | SOLE | 0 | 0 | 105,300 | 0 | |
ISHS MICROCAP ETF | ETF/Closed End | 464288869 | 2,640 | 39,386 | SH | SOLE | 0 | 0 | 39,386 | 0 | |
ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | 331 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | 0 | |
ISHS MSCI EAFE GRW ETF | ETF/Closed End | 464288885 | 13,429 | 188,844 | SH | SOLE | 0 | 0 | 188,844 | 0 | |
ISHS CORE GRWTH ALLC ETF | ETF/Closed End | 464289867 | 370 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | 0 | |
ISHS CORE MOD ALLOC ETF | ETF/Closed End | 464289875 | 214 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | 0 | |
ISHS SILVER TR ETF | Common Stock | 46428Q109 | 1,498 | 114,800 | SH | SOLE | 0 | 0 | 114,800 | 0 | |
ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 | 159,672 | 5,700,541 | SH | SOLE | 0 | 0 | 5,700,541 | 0 | |
ISHS AAAA RATE CORP ETF | ETF/Closed End- | 46429B291 | 8,473 | 153,655 | SH | SOLE | 0 | 0 | 153,655 | 0 | |
ISHS FLTG RT BOND ETF | ETF/Closed End- | 46429B655 | 13,949 | 286,195 | SH | SOLE | 0 | 0 | 286,195 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 33,269 | 464,981 | SH | SOLE | 0 | 0 | 464,981 | 0 | |
ISHS EDGE MSCI EAFE ETF | ETF/Closed End | 46429B689 | 34,107 | 549,669 | SH | SOLE | 0 | 0 | 549,669 | 0 | |
ISHS EDGE MSCI MIN ETF | ETF/Closed End | 46429B697 | 99,776 | 1,847,366 | SH | SOLE | 0 | 0 | 1,847,366 | 0 | |
ISHS 05Y TIPS ETF | ETF/Closed End- | 46429B747 | 41,395 | 414,364 | SH | SOLE | 0 | 0 | 414,364 | 0 | |
ISHS US SHRT MTY BD ETF | ETF/Closed End- | 46431W507 | 55,039 | 1,135,068 | SH | SOLE | 0 | 0 | 1,135,068 | 0 | |
ISHS INT RATE HI YLD ETF | ETF/Closed End- | 46431W606 | 206 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | 0 | |
ISHS EDGE MSCI USA ETF | ETF/Closed End | 46432F339 | 82,666 | 1,020,063 | SH | SOLE | 0 | 0 | 1,020,063 | 0 | |
ISHS EDGE MSCI USA ETF | ETF/Closed End | 46432F370 | 21,911 | 306,968 | SH | SOLE | 0 | 0 | 306,968 | 0 | |
ISHS EDGE MSCI USA ETF | ETF/Closed End | 46432F388 | 16,562 | 262,895 | SH | SOLE | 0 | 0 | 262,895 | 0 | |
ISHS EDGE MSCI USA ETF | ETF/Closed End | 46432F396 | 29,740 | 279,299 | SH | SOLE | 0 | 0 | 279,299 | 0 | |
ISHS CORE TTL INTL ETF | ETF/Closed End | 46432F834 | 5,362 | 114,057 | SH | SOLE | 0 | 0 | 114,057 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 133,112 | 2,668,103 | SH | SOLE | 0 | 0 | 2,668,103 | 0 | |
ISHS CORE 15 USD BD ETF | ETF/Closed End- | 46432F859 | 799 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | 0 | |
ISHS MSTAR M/A INCM ETF | ETF/Closed End | 46432F875 | 2,886 | 144,293 | SH | SOLE | 0 | 0 | 144,293 | 0 | |
ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | 45,081 | 1,113,938 | SH | SOLE | 0 | 0 | 1,113,938 | 0 | |
ISHS MSCI JAPAN NEW ETF | ETF/Closed End | 46434G822 | 273 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | 0 | |
ISHS ESG MSCI EM ETF | ETF/Closed End | 46434G863 | 36,500 | 1,333,560 | SH | SOLE | 0 | 0 | 1,333,560 | 0 | |
ISHS FACTORSEL MSCI ETF | ETF/Closed End | 46434G889 | 419 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | 0 | |
ISHS 05YR INVT GRD ETF | ETF/Closed End- | 46434V100 | 254 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | 0 | |
ISHS EDGE MSCI MFACT ETF | ETF/Closed End | 46434V274 | 1,884 | 93,005 | SH | SOLE | 0 | 0 | 93,005 | 0 | |
ISHS 05YR HI YLD BD ETF | ETF/Closed End- | 46434V407 | 32,313 | 790,625 | SH | SOLE | 0 | 0 | 790,625 | 0 | |
ISHS EDGE MSCI INTL ETF | ETF/Closed End | 46434V449 | 11,120 | 420,241 | SH | SOLE | 0 | 0 | 420,241 | 0 | |
ISHS EDGE MSCI INTL ETF | ETF/Closed End | 46434V456 | 3,311 | 128,083 | SH | SOLE | 0 | 0 | 128,083 | 0 | |
ISHSBD SEP 2020 TERM ETF | ETF/Closed End- | 46434V571 | 370 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | 0 | |
ISHS CORE DIV GRWTH ETF | ETF/Closed End | 46434V621 | 14,119 | 433,229 | SH | SOLE | 0 | 0 | 433,229 | 0 | |
ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | 2,268 | 61,154 | SH | SOLE | 0 | 0 | 61,154 | 0 | |
ISHR HDGD MSCI EAFE ETF | ETF/Closed End | 46434V803 | 780 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | 0 | |
ISHS ULT SHT TRM BD ETF | ETF/Closed End- | 46434V878 | 4,242 | 84,920 | SH | SOLE | 0 | 0 | 84,920 | 0 | |
ISHSBD DEC 2020 TERM ETF | ETF/Closed End- | 46434VAQ3 | 1,649 | 65,403 | SH | SOLE | 0 | 0 | 65,403 | 0 | |
ISHSBD DEC 2023 TERM ETF | ETF/Closed End- | 46434VAX8 | 2,925 | 117,016 | SH | SOLE | 0 | 0 | 117,016 | 0 | |
ISHSBD DEC 2022 TERM ETF | ETF/Closed End- | 46434VBA7 | 2,856 | 115,196 | SH | SOLE | 0 | 0 | 115,196 | 0 | |
ISHSBD DEC 2025 TERM ETF | ETF/Closed End- | 46434VBD1 | 2,361 | 94,568 | SH | SOLE | 0 | 0 | 94,568 | 0 | |
ISHSBD DEC 2024 TERM ETF | ETF/Closed End- | 46434VBG4 | 2,967 | 120,016 | SH | SOLE | 0 | 0 | 120,016 | 0 | |
ISHSBD DEC 2021 TERM ETF | ETF/Closed End- | 46434VBK5 | 2,705 | 109,754 | SH | SOLE | 0 | 0 | 109,754 | 0 | |
ISHS MTG RL EST NEW ETF | ETF/Closed End | 46435G342 | 666 | 35,612 | SH | SOLE | 0 | 0 | 35,612 | 0 | |
ISHS EDGE MSCI INTL ETF | ETF/Closed End | 46435G409 | 5,933 | 337,126 | SH | SOLE | 0 | 0 | 337,126 | 0 | |
ISHS ESG MSCI USA ETF | ETF/Closed End | 46435G425 | 60,815 | 1,057,837 | SH | SOLE | 0 | 0 | 1,057,837 | 0 | |
ISHSBD DEC 2022 TERM ETF | ETF/Closed End- | 46435G755 | 418 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | 0 | |
ISHSBD DEC 2021 TERM ETF | ETF/Closed End- | 46435G789 | 451 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | 0 | |
ISHS IBONDS DEC 2026 ETF | ETF/Closed End- | 46435GAA0 | 2,259 | 92,013 | SH | SOLE | 0 | 0 | 92,013 | 0 | |
ISHSBD DEC 2028 TERM ETF | ETF/Closed End- | 46435U515 | 465 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | 0 | |
ISHSBD DEC 2027 TERM ETF | ETF/Closed End- | 46435UAA9 | 2,384 | 97,279 | SH | SOLE | 0 | 0 | 97,279 | 0 | |
JPMORGAN CHASE CO | Common Stock | 46625H100 | 111,233 | 1,235,505 | SH | SOLE | 0 | 0 | 1,235,505 | 0 | |
JPM ALERIAN MLP ETN | Alternatives - | 46625H365 | 271 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | 0 | |
JPM DIVS RET INTL EQ ETF | ETF/Closed End | 46641Q209 | 3,956 | 91,497 | SH | SOLE | 0 | 0 | 91,497 | 0 | |
JPM BETABLDR JAPAN ETF | ETF/Closed End | 46641Q712 | 2,768 | 135,201 | SH | SOLE | 0 | 0 | 135,201 | 0 | |
JPM BETABLDR MSCI US ETF | ETF/Closed End | 46641Q738 | 915 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | 0 | |
JP ULTRA SHT INCM ETF | ETF/Closed End- | 46641Q837 | 12,650 | 254,682 | SH | SOLE | 0 | 0 | 254,682 | 0 | |
JACOBS ENGINEERNG GROUP | Common Stock | 469814107 | 1,311 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | 0 | |
JANUS HENDERSON MTG ETF | ETF/Closed End- | 47103U852 | 2,619 | 50,321 | SH | SOLE | 0 | 0 | 50,321 | 0 | |
JANUS SHRT DUR INC ETF | ETF/Closed End- | 47103U886 | 225 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | 0 | |
JEFFERIES FINL GRP INC | Common Stock | 47233W109 | 398 | 29,095 | SH | SOLE | 0 | 0 | 29,095 | 0 | |
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 475 | 53,082 | SH | SOLE | 0 | 0 | 53,082 | 0 | |
JINKOSOLAR HLDG CO ADR | Common Stock | 47759T100 | 345 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | 0 | |
JH EX MULTIFACTOR ETF | ETF/Closed End | 47804J404 | 276 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | 0 | |
JOHNSON JOHNSON | Common Stock | 478160104 | 127,158 | 969,713 | SH | SOLE | 0 | 0 | 969,713 | 0 | |
KLA CORP | Common Stock | 482480100 | 4,445 | 30,923 | SH | SOLE | 0 | 0 | 30,923 | 0 | |
KKR CO INC A | Common Stock | 48251W104 | 1,249 | 53,212 | SH | SOLE | 0 | 0 | 53,212 | 0 | |
KANSAS CITY STHRN NEW | Common Stock | 485170302 | 1,772 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | 0 | |
KAYNE ANDERSON MLP INVT | ETF/Closed End | 486606106 | 338 | 93,159 | SH | SOLE | 0 | 0 | 93,159 | 0 | |
KAYNE ANDERSON MIDSTREAM | ETF/Closed End | 48661E108 | 59 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | 0 | |
KELLOGG CO | Common Stock | 487836108 | 3,351 | 55,860 | SH | SOLE | 0 | 0 | 55,860 | 0 | |
KEMET CORP NEW | Common Stock | 488360207 | 231 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | 0 | |
KEMPER CORP DELAWARE | Common Stock | 488401100 | 808 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | 0 | |
KENNAMETAL INC | Common Stock | 489170100 | 411 | 22,053 | SH | SOLE | 0 | 0 | 22,053 | 0 | |
KEYCORP NEW | Common Stock | 493267108 | 1,854 | 178,821 | SH | SOLE | 0 | 0 | 178,821 | 0 | |
KEYSIGHT TECHS INC | Common Stock | 49338L103 | 926 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | 0 | |
KFORCE INC | Common Stock | 493732101 | 343 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 36,184 | 282,974 | SH | SOLE | 0 | 0 | 282,974 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 153 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | 0 | |
KINDER MORGAN INC DE | Common Stock | 49456B101 | 15,465 | 1,111,022 | SH | SOLE | 0 | 0 | 1,111,022 | 0 | |
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 1,020 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | 0 | |
KIRBY CORP | Common Stock | 497266106 | 300 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | 0 | |
KOHLS CORP | Common Stock | 500255104 | 429 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | 0 | |
KONINKLIJKE PHILIPS NEW | Common Stock | 500472303 | 1,012 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 6,379 | 257,854 | SH | SOLE | 0 | 0 | 257,854 | 0 | |
KROGER CO | Common Stock | 501044101 | 4,951 | 164,371 | SH | SOLE | 0 | 0 | 164,371 | 0 | |
LHC GROUP INC | Common Stock | 50187A107 | 8,706 | 62,097 | SH | SOLE | 0 | 0 | 62,097 | 0 | |
LKQ CORP | Common Stock | 501889208 | 218 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | 0 | |
L3HARRIS TECHS INC | Common Stock | 502431109 | 14,100 | 78,281 | SH | SOLE | 0 | 0 | 78,281 | 0 | |
LABORATORY CORP OF AMER | Common Stock | 50540R409 | 1,822 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | 0 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 10,191 | 42,461 | SH | SOLE | 0 | 0 | 42,461 | 0 | |
LAMAR ADVERTISING NEW A | REIT | 512816109 | 3,286 | 64,081 | SH | SOLE | 0 | 0 | 64,081 | 0 | |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 669 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | 0 | |
LANDMARK INFRA PRTNRS LP | Common Stock | 51508J108 | 1,562 | 147,935 | SH | SOLE | 0 | 0 | 147,935 | 0 | |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 287 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 2,631 | 61,953 | SH | SOLE | 0 | 0 | 61,953 | 0 | |
LATTICE HRTFRD MULTI ETF | ETF/Closed End | 518416102 | 2,998 | 136,028 | SH | SOLE | 0 | 0 | 136,028 | 0 | |
ESTEE LAUDER CO INC | Common Stock | 518439104 | 4,986 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | 0 | |
LEAR CORP NEW | Common Stock | 521865204 | 226 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | 0 | |
LEGGETT PLATT INC | Common Stock | 524660107 | 1,947 | 72,986 | SH | SOLE | 0 | 0 | 72,986 | 0 | |
LEGG MASON CLEARBRDG ETF | ETF/Closed End | 524682101 | 359 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | 0 | |
LEGG LOW VOL HI DIV ETF | ETF/Closed End | 52468L406 | 8,457 | 328,159 | SH | SOLE | 0 | 0 | 328,159 | 0 | |
LEGG MASON INC | Common Stock | 524901105 | 268 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | 0 | |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 998 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | 0 | |
LENNAR CORP | Common Stock | 526057104 | 934 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | 0 | |
LENNOX INTL INC | Common Stock | 526107107 | 2,545 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | 0 | |
LEVI STRAUSS CO A NEW | Common Stock | 52736R102 | 140 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | 0 | |
LIBERTY ALLSTAR EQUITY | ETF/Closed End | 530158104 | 342 | 70,612 | SH | SOLE | 0 | 0 | 70,612 | 0 | |
LIBERTY BROADBAND CORP A | Common Stock | 530307107 | 233 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | 0 | |
LIBERTY BROADBAND CORP C | Common Stock | 530307305 | 3,974 | 35,891 | SH | SOLE | 0 | 0 | 35,891 | 0 | |
LBRTY MEDIA A SIRIUS XM | Common Stock | 531229409 | 405 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | 0 | |
LIBERTY MEDIA CORP C | Common Stock | 531229607 | 1,823 | 57,659 | SH | SOLE | 0 | 0 | 57,659 | 0 | |
LIFE STORAGE INC | Common Stock | 53223X107 | 396 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | 0 | |
ELI LILLY CO | Common Stock | 532457108 | 31,483 | 226,952 | SH | SOLE | 0 | 0 | 226,952 | 0 | |
LINCOLN ELECTRIC HLDGS | Common Stock | 533900106 | 665 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | 0 | |
LINCOLN NATL CORP IN | Common Stock | 534187109 | 478 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | 0 | |
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 132 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | 0 | |
LISTED OVERLAY LGCP ETF | ETF/Closed End | 53656F805 | 692 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | 0 | |
LITTELFUSE INC | Common Stock | 537008104 | 742 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | 0 | |
LLOYDS BANKING SPONS ADR | Common Stock | 539439109 | 262 | 173,514 | SH | SOLE | 0 | 0 | 173,514 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 39,716 | 117,173 | SH | SOLE | 0 | 0 | 117,173 | 0 | |
LOEWS CORP | Common Stock | 540424108 | 213 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 17,810 | 206,969 | SH | SOLE | 0 | 0 | 206,969 | 0 | |
LUCKIN COFFEE INC ADS | Common Stock | 54951L109 | 273 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 4,616 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | 0 | |
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 885 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | 0 | |
LUNA INNOVATIONS INC | Common Stock | 550351100 | 1,660 | 269,872 | SH | SOLE | 0 | 0 | 269,872 | 0 | |
MT BANK CORP | Common Stock | 55261F104 | 3,416 | 33,030 | SH | SOLE | 0 | 0 | 33,030 | 0 | |
M D C HOLDINGS INC | Common Stock | 552676108 | 277 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | 0 | |
MDU RESOURCES GROUP | Common Stock | 552690109 | 253 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | 0 | |
M F S CHARTER INCOME TR | ETF/Closed End- | 552727109 | 79 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | 0 | |
MFA FINANCIAL INC | REIT | 55272X102 | 30 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | 0 | |
MFS MULTIMARKET INCOME T | ETF/Closed End- | 552737108 | 936 | 186,151 | SH | SOLE | 0 | 0 | 186,151 | 0 | |
MFS MUNICIPAL INCOME TR | ETF/Closed End- | 552738106 | 1,338 | 209,312 | SH | SOLE | 0 | 0 | 209,312 | 0 | |
MFS INTERMEDIATE INCOME | ETF/Closed End- | 55273C107 | 42 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | 0 | |
M G I C INVT CORP | Common Stock | 552848103 | 127 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | 0 | |
MGM RESORTS INTL | Common Stock | 552953101 | 176 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | 0 | |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 518 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | 0 | |
MPLX LP | MLP | 55336V100 | 203 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | 0 | |
MSA SAFETY INC | Common Stock | 553498106 | 221 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | 0 | |
MSCI INC CL A | Common Stock | 55354G100 | 5,683 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | 0 | |
MACQUARIE INFRA CORP | Common Stock | 55608B105 | 549 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | 0 | |
MACQUARIE GLOBAL INFRA | ETF/Closed End | 55608D101 | 1,802 | 116,339 | SH | SOLE | 0 | 0 | 116,339 | 0 | |
MAGELLAN MIDSTRM PTNR LP | MLP | 559080106 | 3,692 | 101,172 | SH | SOLE | 0 | 0 | 101,172 | 0 | |
MAGNA INTL INC CLASS A | Common Stock | 559222401 | 2,655 | 83,169 | SH | SOLE | 0 | 0 | 83,169 | 0 | |
MAINSTAY MACKAY DEFN | ETF/Closed End- | 56064K100 | 482 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | 0 | |
MALIBU BOATS INC CL A | Common Stock | 56117J100 | 455 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | 0 | |
MANITEX INTL INC | Common Stock | 563420108 | 62 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
MANPOWERGROUP INC | Common Stock | 56418H100 | 423 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | 0 | |
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 410 | 32,678 | SH | SOLE | 0 | 0 | 32,678 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 225 | 68,240 | SH | SOLE | 0 | 0 | 68,240 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 3,240 | 137,169 | SH | SOLE | 0 | 0 | 137,169 | 0 | |
MARINEMAX INC | Common Stock | 567908108 | 475 | 45,558 | SH | SOLE | 0 | 0 | 45,558 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 5,853 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | 0 | |
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 3,213 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | 0 | |
MARRIOTT VAC WRLDWD CORP | Common Stock | 57164Y107 | 1,814 | 32,630 | SH | SOLE | 0 | 0 | 32,630 | 0 | |
MARSH MCLENNAN COS INC | Common Stock | 571748102 | 6,010 | 69,514 | SH | SOLE | 0 | 0 | 69,514 | 0 | |
MARRIOTT INTL INC NEW A | Common Stock | 571903202 | 1,487 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | 0 | |
MARTIN MARIETTA MTLS INC | Common Stock | 573284106 | 1,200 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 1,086 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | 0 | |
MASTERCARD INC A | Common Stock | 57636Q104 | 57,086 | 236,323 | SH | SOLE | 0 | 0 | 236,323 | 0 | |
MATINAS BIOPHARMA HLDGS | Common Stock | 576810105 | 14 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | 0 | |
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 468 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | 0 | |
MAXIM INTEGRATED PRODS | Common Stock | 57772K101 | 3,947 | 81,191 | SH | SOLE | 0 | 0 | 81,191 | 0 | |
MC CORMICK COMPANY | Common Stock | 579780206 | 6,188 | 43,820 | SH | SOLE | 0 | 0 | 43,820 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 34,879 | 210,941 | SH | SOLE | 0 | 0 | 210,941 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 1,986 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | 0 | |
MEDICAL PROPERTIES TRUST | REIT | 58463J304 | 3,680 | 212,849 | SH | SOLE | 0 | 0 | 212,849 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 889 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | 0 | |
MERCK COMPANY INC NEW | Common Stock | 58933Y105 | 89,424 | 1,162,251 | SH | SOLE | 0 | 0 | 1,162,251 | 0 | |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 446 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | 0 | |
MERITOR INC | Common Stock | 59001K100 | 236 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | 0 | |
METHODE ELECTRONICS CL A | Common Stock | 591520200 | 247 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 22,531 | 737,020 | SH | SOLE | 0 | 0 | 737,020 | 0 | |
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 3,343 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | 0 | |
MFS INVEST GRADE MUNI TR | ETF/Closed End- | 59318B108 | 137 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 256,657 | 1,627,400 | SH | SOLE | 0 | 0 | 1,627,400 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 2,975 | 43,884 | SH | SOLE | 0 | 0 | 43,884 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,034 | 48,367 | SH | SOLE | 0 | 0 | 48,367 | 0 | |
MID AMERICA APT CMNTYS | REIT | 59522J103 | 840 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | 0 | |
MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 788 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | 0 | |
MILLER HI INC EQ COM BEN | ETF/Closed End | 600379101 | 157 | 27,862 | SH | SOLE | 0 | 0 | 27,862 | 0 | |
MINERALS TECHS INC | Common Stock | 603158106 | 483 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | 0 | |
MITSUBISHI UFJ FINL GRP | Common Stock | 606822104 | 229 | 62,622 | SH | SOLE | 0 | 0 | 62,622 | 0 | |
MODERNA INC | Common Stock | 60770K107 | 239 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | 0 | |
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 836 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | 0 | |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 845 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | 0 | |
MOLSON COORS BEVRG CO B | Common Stock | 60871R209 | 4,291 | 109,993 | SH | SOLE | 0 | 0 | 109,993 | 0 | |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 22,756 | 454,384 | SH | SOLE | 0 | 0 | 454,384 | 0 | |
MONGODB INC A | Common Stock | 60937P106 | 386 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | 0 | |
MONOLITHIC POWER SYS INC | Common Stock | 609839105 | 755 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | 0 | |
MONROE CAPITAL CORP BDC | Common Stock | 610335101 | 351 | 49,466 | SH | SOLE | 0 | 0 | 49,466 | 0 | |
MONSTER BEV CORP NEW | Common Stock | 61174X109 | 4,146 | 73,697 | SH | SOLE | 0 | 0 | 73,697 | 0 | |
MOODYS CORP | Common Stock | 615369105 | 4,762 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 1,328 | 39,052 | SH | SOLE | 0 | 0 | 39,052 | 0 | |
MORGAN EMERGING MARKETS | ETF/Closed End- | 617477104 | 271 | 52,028 | SH | SOLE | 0 | 0 | 52,028 | 0 | |
MORNINGSTAR INC | Common Stock | 617700109 | 256 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | 0 | |
MOSAIC COMPANY NEW | Common Stock | 61945C103 | 554 | 51,244 | SH | SOLE | 0 | 0 | 51,244 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,343 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | 0 | |
MUELLER WTR PRODS SER A | Common Stock | 624758108 | 349 | 43,526 | SH | SOLE | 0 | 0 | 43,526 | 0 | |
NGL ENERGY PARTNERS LP | Common Stock | 62913M107 | 80 | 30,865 | SH | SOLE | 0 | 0 | 30,865 | 0 | |
NIO INC ADS | Common Stock | 62914V106 | 173 | 62,390 | SH | SOLE | 0 | 0 | 62,390 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 320 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | 0 | |
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 226 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | 0 | |
NATL CINEMEDIA INC | Common Stock | 635309107 | 55 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | 0 | |
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 501 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | 0 | |
NATL GRID ADR NEW 2017 | Common Stock | 636274409 | 2,134 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | 0 | |
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 1,366 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | 0 | |
NATIONAL INSTR CORP | Common Stock | 636518102 | 291 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | 0 | |
NATIONAL OILWELL VARCO | Common Stock | 637071101 | 468 | 47,618 | SH | SOLE | 0 | 0 | 47,618 | 0 | |
NATL RETAIL PPTYS INC | REIT | 637417106 | 1,219 | 37,861 | SH | SOLE | 0 | 0 | 37,861 | 0 | |
NAVIENT CORP | Common Stock | 63938C108 | 967 | 127,554 | SH | SOLE | 0 | 0 | 127,554 | 0 | |
NEOGEN CORP | Common Stock | 640491106 | 376 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 12,768 | 34,003 | SH | SOLE | 0 | 0 | 34,003 | 0 | |
NETEASE INC SPON ADR | Common Stock | 64110W102 | 1,872 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | 0 | |
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 1,014 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | 0 | |
NEW JERSEY RES CORP | Common Stock | 646025106 | 4,413 | 129,898 | SH | SOLE | 0 | 0 | 129,898 | 0 | |
NEW MTN FIN CORP BDC | Common Stock | 647551100 | 969 | 142,480 | SH | SOLE | 0 | 0 | 142,480 | 0 | |
NEW RESIDENTIAL INVT NEW | REIT | 64828T201 | 113 | 22,631 | SH | SOLE | 0 | 0 | 22,631 | 0 | |
NEW YORK CMNTY BANCORP | Common Stock | 649445103 | 1,230 | 130,951 | SH | SOLE | 0 | 0 | 130,951 | 0 | |
NY MTG TR INC PAR 02 | Common Stock | 649604501 | 86 | 55,170 | SH | SOLE | 0 | 0 | 55,170 | 0 | |
NEWELL BRANDS INC | Common Stock | 651229106 | 2,055 | 154,740 | SH | SOLE | 0 | 0 | 154,740 | 0 | |
NEWMARKET CORP | Common Stock | 651587107 | 568 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | 0 | |
NEWMONT CORP | Common Stock | 651639106 | 2,424 | 53,526 | SH | SOLE | 0 | 0 | 53,526 | 0 | |
NEWS CORP A NEW | Common Stock | 65249B109 | 99 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | 0 | |
NEXSTAR MEDIA GRP INC A | Common Stock | 65336K103 | 336 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 54,615 | 226,977 | SH | SOLE | 0 | 0 | 226,977 | 0 | |
NEXTERA ENERGY PRTNRS LP | Common Stock | 65341B106 | 427 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | 0 | |
NICE LTD SPON ADR | Common Stock | 653656108 | 629 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | 0 | |
NIKE INC B | Common Stock | 654106103 | 15,015 | 181,476 | SH | SOLE | 0 | 0 | 181,476 | 0 | |
NISOURCE INC | Common Stock | 65473P105 | 2,905 | 116,356 | SH | SOLE | 0 | 0 | 116,356 | 0 | |
NOKIA CORP SPON ADR | Common Stock | 654902204 | 258 | 83,155 | SH | SOLE | 0 | 0 | 83,155 | 0 | |
NORDSON CORP | Common Stock | 655663102 | 3,866 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 9,979 | 68,346 | SH | SOLE | 0 | 0 | 68,346 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 19,648 | 64,942 | SH | SOLE | 0 | 0 | 64,942 | 0 | |
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 641 | 55,415 | SH | SOLE | 0 | 0 | 55,415 | 0 | |
NORTONLIFELOCK INC | Common Stock | 668771108 | 189 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | 0 | |
NOVAGOLD RES INC NEW | Common Stock | 66987E206 | 168 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | 0 | |
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 21,009 | 254,804 | SH | SOLE | 0 | 0 | 254,804 | 0 | |
NOVO NORDISK AS ADR | Common Stock | 670100205 | 2,707 | 44,959 | SH | SOLE | 0 | 0 | 44,959 | 0 | |
NOW INC | Common Stock | 67011P100 | 260 | 50,411 | SH | SOLE | 0 | 0 | 50,411 | 0 | |
NUANCE COMMUNICATION INC | Common Stock | 67020Y100 | 1,289 | 76,806 | SH | SOLE | 0 | 0 | 76,806 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 5,217 | 144,845 | SH | SOLE | 0 | 0 | 144,845 | 0 | |
NUTANIX INC A | Common Stock | 67059N108 | 650 | 41,116 | SH | SOLE | 0 | 0 | 41,116 | 0 | |
NUVEEN MD QUAL MUN INC | ETF/Closed End- | 67061Q107 | 1,339 | 106,035 | SH | SOLE | 0 | 0 | 106,035 | 0 | |
NUVEEN SELECT MAT MUNI | ETF/Closed End- | 67061T101 | 250 | 25,601 | SH | SOLE | 0 | 0 | 25,601 | 0 | |
NUVEEN MUNICIPAL INCOME | ETF/Closed End- | 67062J102 | 124 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | 0 | |
NUVEEN NY MUNI VALUE FD | ETF/Closed End- | 67062M105 | 104 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
NUVEEN SEL TX FREE INC 2 | ETF/Closed End- | 67063C106 | 426 | 29,995 | SH | SOLE | 0 | 0 | 29,995 | 0 | |
NUVEEN VA QUAL MUN INC | ETF/Closed End- | 67064R102 | 362 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | 0 | |
NUVEEN NY AMT FREE QUAL | ETF/Closed End- | 670656107 | 429 | 34,286 | SH | SOLE | 0 | 0 | 34,286 | 0 | |
NUV AMT FREE QUAL MUN | ETF/Closed End- | 670657105 | 2,241 | 165,527 | SH | SOLE | 0 | 0 | 165,527 | 0 | |
NUV MUN CR OPPTYS FD | ETF/Closed End | 670663103 | 229 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 26,859 | 101,893 | SH | SOLE | 0 | 0 | 101,893 | 0 | |
NUVEEN QUAL MUN INCM FD | ETF/Closed End- | 67066V101 | 329 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | 0 | |
NUVEEN NY QUAL MUN INC | ETF/Closed End- | 67066X107 | 308 | 23,429 | SH | SOLE | 0 | 0 | 23,429 | 0 | |
NUVEEN INTRM DUR MUN TRM | ETF/Closed End- | 670671106 | 1,496 | 115,191 | SH | SOLE | 0 | 0 | 115,191 | 0 | |
NUVEEN INTERMED DUR TERM | ETF/Closed End- | 670677103 | 691 | 51,830 | SH | SOLE | 0 | 0 | 51,830 | 0 | |
NUVEEN SR INCOME FD | ETF/Closed End- | 67067Y104 | 349 | 78,985 | SH | SOLE | 0 | 0 | 78,985 | 0 | |
NUVEEN MUN HI INC OPP FD | ETF/Closed End- | 670682103 | 528 | 42,373 | SH | SOLE | 0 | 0 | 42,373 | 0 | |
NUVEEN MUN 2021 TGT FD | ETF/Closed End- | 670687102 | 167 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | 0 | |
NUVEEN NASDAQ 100 DYNMIC | ETF/Closed End | 670699107 | 5,947 | 312,977 | SH | SOLE | 0 | 0 | 312,977 | 0 | |
NUVEEN NJ QUAL MUN INC | ETF/Closed End- | 67069Y102 | 182 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | 0 | |
NUV DIVERSIFIED DIV INC | ETF/Closed End | 6706EP105 | 196 | 27,875 | SH | SOLE | 0 | 0 | 27,875 | 0 | |
NUVEEN SP 500 BUY WRITE | ETF/Closed End | 6706ER101 | 788 | 77,992 | SH | SOLE | 0 | 0 | 77,992 | 0 | |
NUVEEN SP 500 DYNAMIC | ETF/Closed End | 6706EW100 | 198 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | 0 | |
NUVASIVE INC | Common Stock | 670704105 | 2,487 | 49,084 | SH | SOLE | 0 | 0 | 49,084 | 0 | |
NUV MUN CR INC FD | ETF/Closed End- | 67070X101 | 783 | 55,676 | SH | SOLE | 0 | 0 | 55,676 | 0 | |
NUVEEN REAL ESTATE INC | ETF/Closed End | 67071B108 | 558 | 82,117 | SH | SOLE | 0 | 0 | 82,117 | 0 | |
NUV AMT FREE MUN CR INC | ETF/Closed End- | 67071L106 | 1,195 | 81,387 | SH | SOLE | 0 | 0 | 81,387 | 0 | |
NUVEEN GA QUAL MUN INC | ETF/Closed End- | 67072B107 | 180 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | 0 | |
NUVEEN PFD INCM SECS | ETF/Closed End | 67072C105 | 836 | 115,157 | SH | SOLE | 0 | 0 | 115,157 | 0 | |
NUVEEN FLOATING RATE | ETF/Closed End- | 67072T108 | 3,145 | 416,514 | SH | SOLE | 0 | 0 | 416,514 | 0 | |
NUVEEN PFD INCM OPPTYS | ETF/Closed End | 67073B106 | 1,138 | 155,108 | SH | SOLE | 0 | 0 | 155,108 | 0 | |
NUVEEN TAX ADV DIVID GRW | ETF/Closed End | 67073G105 | 377 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | 0 | |
NUVEEN TXBL MUN INCM FD | ETF/Closed End- | 67074C103 | 546 | 28,504 | SH | SOLE | 0 | 0 | 28,504 | 0 | |
NUVEEN ENHNCD MUN VAL FD | ETF/Closed End- | 67074M101 | 570 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | 0 | |
NUVEEN ENERGY MLP TOTAL | ETF/Closed End | 67074U103 | 30 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | 0 | |
NUVEEN SHRT DUR CR OPPTY | ETF/Closed End- | 67074X107 | 126 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | 0 | |
NUVEEN PFD INC TERM FD | Common Stock | 67075A106 | 883 | 48,492 | SH | SOLE | 0 | 0 | 48,492 | 0 | |
NUVEEN DOW 30 DYN OVRWRT | ETF/Closed End | 67075F105 | 163 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | 0 | |
NUVEEN PFD INCM 2022 | ETF/Closed End- | 67075T105 | 809 | 42,330 | SH | SOLE | 0 | 0 | 42,330 | 0 | |
NUTRIEN LTD | Common Stock | 67077M108 | 1,298 | 38,231 | SH | SOLE | 0 | 0 | 38,231 | 0 | |
NUVEEN HI INC NOV 21 TGT | ETF/Closed End- | 67077N106 | 242 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | 0 | |
NUVEEN E/MKT DEBT 2022 | ETF/Closed End- | 67077P101 | 158 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 311 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | 0 | |
NUVEEN TAX ADV TOTAL RET | ETF/Closed End | 67090H102 | 233 | 32,981 | SH | SOLE | 0 | 0 | 32,981 | 0 | |
NUVEEN MUNICIPAL VALUE F | ETF/Closed End- | 670928100 | 569 | 58,293 | SH | SOLE | 0 | 0 | 58,293 | 0 | |
NUVEEN PA QUAL MUN INC | ETF/Closed End- | 670972108 | 620 | 46,572 | SH | SOLE | 0 | 0 | 46,572 | 0 | |
OFS CAPITAL CORP BDC | Common Stock | 67103B100 | 202 | 49,610 | SH | SOLE | 0 | 0 | 49,610 | 0 | |
O REILLY AUTOMOTIVE NEW | Common Stock | 67103H107 | 1,142 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | 0 | |
OSI FTSE RUSL SMCP ETF | ETF/Closed End | 67110P100 | 1,240 | 59,181 | SH | SOLE | 0 | 0 | 59,181 | 0 | |
OSI FTSE US QUAL DIV ETF | ETF/Closed End | 67110P407 | 3,044 | 104,872 | SH | SOLE | 0 | 0 | 104,872 | 0 | |
OAKTREE SPECIALTY LENDNG | Common Stock | 67401P108 | 46 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | 0 | |
OCCIDENTAL PETRO CORP | Common Stock | 674599105 | 1,991 | 171,921 | SH | SOLE | 0 | 0 | 171,921 | 0 | |
OCWEN FINANCIAL CORP NEW | Common Stock | 675746309 | 9 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | 0 | |
OFFICE DEPOT INC | Common Stock | 676220106 | 402 | 245,361 | SH | SOLE | 0 | 0 | 245,361 | 0 | |
OKTA INC A | Common Stock | 679295105 | 387 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | 0 | |
OLD DOMINION FREIGHT | Common Stock | 679580100 | 947 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | 0 | |
OLD NATL BANCORP IND | Common Stock | 680033107 | 193 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 1,015 | 66,580 | SH | SOLE | 0 | 0 | 66,580 | 0 | |
OLLIES BARGAIN OUTLET | Common Stock | 681116109 | 803 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | 0 | |
OMNICOM GROUP INC | Common Stock | 681919106 | 257 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 1,832 | 69,040 | SH | SOLE | 0 | 0 | 69,040 | 0 | |
OMNICELL INC | Common Stock | 68213N109 | 220 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | 0 | |
ONE GAS INC | Common Stock | 68235P108 | 267 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | 0 | |
ONEOK INC NEW | Common Stock | 682680103 | 1,204 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | 0 | |
OPKO HEALTH INC | Common Stock | 68375N103 | 42 | 31,537 | SH | SOLE | 0 | 0 | 31,537 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 12,675 | 262,268 | SH | SOLE | 0 | 0 | 262,268 | 0 | |
ORANGE SPON ADR | Common Stock | 684060106 | 663 | 54,889 | SH | SOLE | 0 | 0 | 54,889 | 0 | |
OSHKOSH CORP | Common Stock | 688239201 | 1,272 | 19,772 | SH | SOLE | 0 | 0 | 19,772 | 0 | |
OWL ROCK CAPITAL CORP | Common Stock | 69121K104 | 455 | 39,411 | SH | SOLE | 0 | 0 | 39,411 | 0 | |
OXFORD SQUARE CAP CORP | ETF/Closed End | 69181V107 | 137 | 53,816 | SH | SOLE | 0 | 0 | 53,816 | 0 | |
PBF ENERGY INC A | Common Stock | 69318G106 | 224 | 31,632 | SH | SOLE | 0 | 0 | 31,632 | 0 | |
PGIM ULTRA SHORT BD ETF | ETF/Closed End- | 69344A107 | 4,252 | 87,394 | SH | SOLE | 0 | 0 | 87,394 | 0 | |
PIMCO ENERGYTACT CR OPP | ETF/Closed End | 69346N107 | 55 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 24,122 | 252,001 | SH | SOLE | 0 | 0 | 252,001 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 23,392 | 279,811 | SH | SOLE | 0 | 0 | 279,811 | 0 | |
PPL CORP | Common Stock | 69351T106 | 14,408 | 583,800 | SH | SOLE | 0 | 0 | 583,800 | 0 | |
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 470 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | 0 | |
PVH CORP | Common Stock | 693656100 | 543 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | 0 | |
PACCAR INC | Common Stock | 693718108 | 924 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End | 69374H105 | 4,641 | 171,841 | SH | SOLE | 0 | 0 | 171,841 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End | 69374H204 | 1,368 | 48,275 | SH | SOLE | 0 | 0 | 48,275 | 0 | |
PACER TRENDPILOT 100 ETF | ETF/Closed End | 69374H303 | 804 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | 0 | |
PACER TRENDPILOT US ETF | ETF/Closed End- | 69374H642 | 249 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | 0 | |
PACER CFRA STOVALL ETF | ETF/Closed End | 69374H691 | 941 | 42,685 | SH | SOLE | 0 | 0 | 42,685 | 0 | |
PACER GLB CASH COWS ETF | ETF/Closed End | 69374H709 | 583 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | 0 | |
PACER BCHMK DATINFR ETF | ETF/Closed End | 69374H741 | 1,027 | 33,506 | SH | SOLE | 0 | 0 | 33,506 | 0 | |
PACER U S SMCP CASH ETF | ETF/Closed End | 69374H857 | 516 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | 0 | |
PACER DEV MKTS INT ETF | ETF/Closed End | 69374H873 | 504 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | 0 | |
PACER US CASH COWS ETF | ETF/Closed End | 69374H881 | 416 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | 0 | |
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 478 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | 0 | |
PACKAGING CORP OF AMER | Common Stock | 695156109 | 385 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | 0 | |
PACWEST BANCORP DELAWARE | Common Stock | 695263103 | 1,447 | 80,749 | SH | SOLE | 0 | 0 | 80,749 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,437 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | 0 | |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 2,517 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | 0 | |
PARSLEY ENERGY INC A | Common Stock | 701877102 | 63 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 14,151 | 224,897 | SH | SOLE | 0 | 0 | 224,897 | 0 | |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 583 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 27,983 | 292,284 | SH | SOLE | 0 | 0 | 292,284 | 0 | |
PELOTON INTERACTIVE A | Common Stock | 70614W100 | 290 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | 0 | |
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 485 | 38,309 | SH | SOLE | 0 | 0 | 38,309 | 0 | |
PENNANTPARK INVT BDC | Common Stock | 708062104 | 382 | 147,580 | SH | SOLE | 0 | 0 | 147,580 | 0 | |
PENNANTPARK FLTG RT BDC | ETF/Closed End | 70806A106 | 1,436 | 295,425 | SH | SOLE | 0 | 0 | 295,425 | 0 | |
PENNYMAV MTG INV TRUST | REIT | 70931T103 | 319 | 30,083 | SH | SOLE | 0 | 0 | 30,083 | 0 | |
PEOPLES FINL SVCS CORP | Common Stock | 711040105 | 245 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | 0 | |
PEOPLES UTD FINL INC | Common Stock | 712704105 | 6,290 | 569,219 | SH | SOLE | 0 | 0 | 569,219 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 55,195 | 459,573 | SH | SOLE | 0 | 0 | 459,573 | 0 | |
PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | 488 | 45,259 | SH | SOLE | 0 | 0 | 45,259 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 218 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | 0 | |
PFIZER INC | Common Stock | 717081103 | 77,977 | 2,388,999 | SH | SOLE | 0 | 0 | 2,388,999 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 34,516 | 473,085 | SH | SOLE | 0 | 0 | 473,085 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 8,955 | 166,922 | SH | SOLE | 0 | 0 | 166,922 | 0 | |
PHYSICIANS REALTY TR | Common Stock | 71943U104 | 1,612 | 115,640 | SH | SOLE | 0 | 0 | 115,640 | 0 | |
PILGRIMS PRIDE CORP NEW | Common Stock | 72147K108 | 335 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | 0 | |
PIMCO CORP INCM STRAT | ETF/Closed End- | 72200U100 | 502 | 37,627 | SH | SOLE | 0 | 0 | 37,627 | 0 | |
PIMCO MUN INCOME FD II | ETF/Closed End- | 72200W106 | 344 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | 0 | |
PIMCO CORP INCM OPPTY | ETF/Closed End- | 72201B101 | 454 | 35,168 | SH | SOLE | 0 | 0 | 35,168 | 0 | |
PIMCO INCOME STRAT FUND | ETF/Closed End- | 72201H108 | 304 | 35,998 | SH | SOLE | 0 | 0 | 35,998 | 0 | |
PIMCO ACTIVE BD ETF | ETF/Closed End- | 72201R775 | 7,373 | 69,444 | SH | SOLE | 0 | 0 | 69,444 | 0 | |
PIMCO ENH SHRT MATY ETF | ETF/Closed End- | 72201R833 | 18,653 | 188,450 | SH | SOLE | 0 | 0 | 188,450 | 0 | |
PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 | 1,169 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | 0 | |
PIMCO S/T MUN BD ACT ETF | ETF/Closed End- | 72201R874 | 345 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | 0 | |
PIMCO DYNAMIC INCM FUND | Common Stock | 72201Y101 | 471 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | 0 | |
PIMCO INCOME OPPTY FD | ETF/Closed End- | 72202B100 | 298 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | 0 | |
PIMCO DYNAMIC CR MTG INC | ETF/Closed End- | 72202D106 | 2,066 | 122,841 | SH | SOLE | 0 | 0 | 122,841 | 0 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 3,800 | 50,138 | SH | SOLE | 0 | 0 | 50,138 | 0 | |
PIONEER MUN HI INCM TR | ETF/Closed End- | 723763108 | 153 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | 0 | |
PIONEER NATURAL RES CO | Common Stock | 723787107 | 2,273 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | 0 | |
PITNEY BOWES INC | Common Stock | 724479100 | 40 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | 0 | |
PLAINS ALL AMERN PIPELIN | MLP | 726503105 | 453 | 85,828 | SH | SOLE | 0 | 0 | 85,828 | 0 | |
PLANET FITNESS INC A | Common Stock | 72703H101 | 613 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | 0 | |
POOL CORP | Common Stock | 73278L105 | 2,995 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | 0 | |
POST HOLDINGS INC | Common Stock | 737446104 | 396 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | 0 | |
POSTAL REALTY TR INC A | REIT | 73757R102 | 490 | 30,971 | SH | SOLE | 0 | 0 | 30,971 | 0 | |
PRECIGEN INC | Common Stock | 74017N105 | 138 | 40,513 | SH | SOLE | 0 | 0 | 40,513 | 0 | |
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 9,532 | 97,618 | SH | SOLE | 0 | 0 | 97,618 | 0 | |
PRIMERICA INC | Common Stock | 74164M108 | 1,860 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | 0 | |
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 703 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | 0 | |
PRIN SPECTRM PFD SEC ETF | ETF/Closed End- | 74255Y888 | 1,733 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | 0 | |
PROCTER GAMBLE CO | Common Stock | 742718109 | 75,344 | 684,947 | SH | SOLE | 0 | 0 | 684,947 | 0 | |
PROGRESSIVE CORP OH | Common Stock | 743315103 | 6,468 | 87,595 | SH | SOLE | 0 | 0 | 87,595 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 24,659 | 306,820 | SH | SOLE | 0 | 0 | 306,820 | 0 | |
PROSHARES INVT GRADE ETF | ETF/Closed End- | 74347B607 | 398 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | 0 | |
PROSHS SP MIDCAP400 ETF | ETF/Closed End | 74347B680 | 1,395 | 30,986 | SH | SOLE | 0 | 0 | 30,986 | 0 | |
PROSHS RUSS 2000 DIV ETF | ETF/Closed End | 74347B698 | 649 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | 0 | |
PROSH SP 500 DV ARI ETF | ETF/Closed End | 74348A467 | 13,607 | 235,946 | SH | SOLE | 0 | 0 | 235,946 | 0 | |
PROSPECT CAP CORP BDC | Common Stock | 74348T102 | 77 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | 0 | |
PROTO LABS INC | Common Stock | 743713109 | 282 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | 0 | |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 4,521 | 86,717 | SH | SOLE | 0 | 0 | 86,717 | 0 | |
PRUDENTIAL PLC ADR | Common Stock | 74435K204 | 502 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | 0 | |
PUB SVC ENTERPRISE GROUP | Common Stock | 744573106 | 2,077 | 46,251 | SH | SOLE | 0 | 0 | 46,251 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 537 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | 0 | |
PULTEGROUP INC | Common Stock | 745867101 | 416 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | 0 | |
PUTNAM PREMIER INCOME TR | ETF/Closed End- | 746853100 | 1,036 | 228,117 | SH | SOLE | 0 | 0 | 228,117 | 0 | |
PUTNAM MSTR INTRMDT INCM | ETF/Closed End- | 746909100 | 92 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | 0 | |
QTS RLTY TR INC CL A | REIT | 74736A103 | 245 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | 0 | |
QORVO INC | Common Stock | 74736K101 | 1,420 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 18,600 | 274,945 | SH | SOLE | 0 | 0 | 274,945 | 0 | |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,598 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | 0 | |
QURATE RETAIL INC A | Common Stock | 74915M100 | 610 | 99,961 | SH | SOLE | 0 | 0 | 99,961 | 0 | |
RBB MOTLEY FOOL 100 ETF | ETF/Closed End | 74933W601 | 4,128 | 187,465 | SH | SOLE | 0 | 0 | 187,465 | 0 | |
RCI HOSPITALITY HLDGS | Common Stock | 74934Q108 | 409 | 41,037 | SH | SOLE | 0 | 0 | 41,037 | 0 | |
RGC RESOURCES INC | Common Stock | 74955L103 | 278 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | 0 | |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 3,858 | 64,846 | SH | SOLE | 0 | 0 | 64,846 | 0 | |
RADIAN GROUP INC | Common Stock | 750236101 | 509 | 39,297 | SH | SOLE | 0 | 0 | 39,297 | 0 | |
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 459 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | 0 | |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 344 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | 0 | |
RAYTHEON CO NEW | Common Stock | 755111507 | 20,906 | 159,404 | SH | SOLE | 0 | 0 | 159,404 | 0 | |
RBC BEARINGS INC | Common Stock | 75524B104 | 2,344 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | 0 | |
REALITY DIVCON LDRS ETF | ETF/Closed End | 75605A405 | 1,234 | 37,327 | SH | SOLE | 0 | 0 | 37,327 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 6,671 | 133,804 | SH | SOLE | 0 | 0 | 133,804 | 0 | |
REAVES UTILITY INCOME FD | ETF/Closed End | 756158101 | 1,952 | 67,901 | SH | SOLE | 0 | 0 | 67,901 | 0 | |
REEDS INC | Common Stock | 758338107 | 7 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | 0 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 4,028 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | 0 | |
REGIONS FINL CORP NEW | Common Stock | 7591EP100 | 774 | 86,238 | SH | SOLE | 0 | 0 | 86,238 | 0 | |
RELIANCE STEEL ALUM CO | Common Stock | 759509102 | 590 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | 0 | |
RELX PLC SPON ADR | Common Stock | 759530108 | 1,265 | 59,123 | SH | SOLE | 0 | 0 | 59,123 | 0 | |
REPLIGEN CORP | Common Stock | 759916109 | 253 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | 0 | |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,877 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | 0 | |
RESMED INC | Common Stock | 761152107 | 10,895 | 73,973 | SH | SOLE | 0 | 0 | 73,973 | 0 | |
RESOLUTE FOREST PRODS | Common Stock | 76117W109 | 95 | 75,513 | SH | SOLE | 0 | 0 | 75,513 | 0 | |
RESTAURANT BRNDS INTL | Common Stock | 76131D103 | 362 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 738 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | 0 | |
RISE ED CAYMAN LTD ADS | Common Stock | 76761L102 | 52 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | 0 | |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 400 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | 0 | |
RIVERNORTH OPPTYS FD INC | ETF/Closed End | 76881Y109 | 515 | 41,475 | SH | SOLE | 0 | 0 | 41,475 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 3,345 | 22,166 | SH | SOLE | 0 | 0 | 22,166 | 0 | |
ROGERS COMMS B NON VTG | Common Stock | 775109200 | 357 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | 0 | |
ROKU INC | Common Stock | 77543R102 | 1,229 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | 0 | |
ROLLINS INC | Common Stock | 775711104 | 2,323 | 64,276 | SH | SOLE | 0 | 0 | 64,276 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 2,194 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 3,277 | 37,683 | SH | SOLE | 0 | 0 | 37,683 | 0 | |
ROYAL BANK CDA MONTREAL | Common Stock | 780087102 | 3,276 | 53,224 | SH | SOLE | 0 | 0 | 53,224 | 0 | |
ROYAL DUTCH SHELL ADR B | Common Stock | 780259107 | 4,465 | 136,701 | SH | SOLE | 0 | 0 | 136,701 | 0 | |
ROYAL DUTCH SHELL ADR | Common Stock | 780259206 | 5,211 | 149,351 | SH | SOLE | 0 | 0 | 149,351 | 0 | |
ROYAL GOLD INC | Common Stock | 780287108 | 457 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | 0 | |
ROYCE VALUE TRUST INC | ETF/Closed End | 780910105 | 3,358 | 347,304 | SH | SOLE | 0 | 0 | 347,304 | 0 | |
RUSH ENTERPRISE INC CL A | Common Stock | 781846209 | 214 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | 0 | |
RYANAIR HLDG PLC ADR NEW | Common Stock | 783513203 | 261 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | 0 | |
RYMAN HOSPITALITY PPTYS | Common Stock | 78377T107 | 850 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | 0 | |
SP GLOBAL INC | Common Stock | 78409V104 | 6,938 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | 0 | |
SBA COMMNS CORP A NEW | REIT | 78410G104 | 425 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | 0 | |
SEI INVESTMENTS CO | Common Stock | 784117103 | 221 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | 0 | |
SPDR SP 500 ETF | ETF/Closed End | 78462F103 | 117,974 | 457,705 | SH | SOLE | 0 | 0 | 457,705 | 0 | |
SPDR GOLD TRUST GOLD ETF | Common Stock | 78463V107 | 16,960 | 114,556 | SH | SOLE | 0 | 0 | 114,556 | 0 | |
SPDR SP INTL DIV ETF | ETF/Closed End | 78463X772 | 2,444 | 79,786 | SH | SOLE | 0 | 0 | 79,786 | 0 | |
SPDR DEV WORLD EXUS ETF | ETF/Closed End | 78463X889 | 321 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | 0 | |
SPDR SP SM CAP GRTH ETF | ETF/Closed End | 78464A201 | 1,533 | 33,186 | SH | SOLE | 0 | 0 | 33,186 | 0 | |
SPDR NUV H/Y MUN BD ETF | ETF/Closed End- | 78464A284 | 279 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | 0 | |
SPDR SP SM CAP VALU ETF | ETF/Closed End | 78464A300 | 284 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | 0 | |
SPDR BLOOMBERG CONV ETF | ETF/Closed End- | 78464A359 | 3,608 | 75,386 | SH | SOLE | 0 | 0 | 75,386 | 0 | |
SPDR LONG TERM CORP ETF | ETF/Closed End- | 78464A367 | 314 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | 0 | |
SPDR INTERMED TERM ETF | ETF/Closed End- | 78464A375 | 1,063 | 31,254 | SH | SOLE | 0 | 0 | 31,254 | 0 | |
SPDR MTG BKD BD ETF | ETF/Closed End- | 78464A383 | 1,830 | 68,557 | SH | SOLE | 0 | 0 | 68,557 | 0 | |
SPDR SP 500 GROWTH ETF | ETF/Closed End | 78464A409 | 3,665 | 102,557 | SH | SOLE | 0 | 0 | 102,557 | 0 | |
SPDR SHORT TERM CORP ETF | ETF/Closed End- | 78464A474 | 84,609 | 2,796,990 | SH | SOLE | 0 | 0 | 2,796,990 | 0 | |
SPDR SP 500 VALU ETF | ETF/Closed End | 78464A508 | 1,601 | 61,976 | SH | SOLE | 0 | 0 | 61,976 | 0 | |
SPDR SP HLTHCR EQUP ETF | ETF/Closed End | 78464A581 | 286 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | 0 | |
SPDR DOW JONES REIT ETF | ETF/Closed End | 78464A607 | 404 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | 0 | |
SPDR SP AERO DEFNSE ETF | ETF/Closed End | 78464A631 | 980 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | 0 | |
SPDR AGGREGATE BOND ETF | ETF/Closed End- | 78464A649 | 18,747 | 620,342 | SH | SOLE | 0 | 0 | 620,342 | 0 | |
SPDR TIPS ETF | ETF/Closed End- | 78464A656 | 340 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | 0 | |
SPDR INTERMED TRSY ETF | ETF/Closed End- | 78464A672 | 278 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
SPDR SP REGL BNKG ETF | ETF/Closed End | 78464A698 | 2,694 | 82,664 | SH | SOLE | 0 | 0 | 82,664 | 0 | |
SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 | 44,219 | 553,701 | SH | SOLE | 0 | 0 | 553,701 | 0 | |
SPDR SP BANK ETF | ETF/Closed End | 78464A797 | 288 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | 0 | |
SPDR SP SMALL CAP ETF | ETF/Closed End | 78464A813 | 876 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | 0 | |
SPDR SP 400 MDCP ETF | ETF/Closed End | 78464A847 | 329 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | 0 | |
SPDR SP BIOTECH ETF | ETF/Closed End | 78464A870 | 9,127 | 117,854 | SH | SOLE | 0 | 0 | 117,854 | 0 | |
SSC TECHS HOLDINGS INC | Common Stock | 78467J100 | 2,214 | 50,536 | SH | SOLE | 0 | 0 | 50,536 | 0 | |
SPDR BLACKSTONE GSO ETF | ETF/Closed End- | 78467V608 | 374 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | 0 | |
SPDR DBLLIN T/R TACT ETF | ETF/Closed End- | 78467V848 | 2,498 | 52,079 | SH | SOLE | 0 | 0 | 52,079 | 0 | |
SPDR DJ INDL AVG ETF | ETF/Closed End | 78467X109 | 11,453 | 52,241 | SH | SOLE | 0 | 0 | 52,241 | 0 | |
SPDR SP MDCP 400 ETF | ETF/Closed End | 78467Y107 | 5,122 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | 0 | |
SPDR S/T TREASURY ETF | ETF/Closed End- | 78468R101 | 5,875 | 191,242 | SH | SOLE | 0 | 0 | 191,242 | 0 | |
SPDR BLOOMBERG S/T ETF | ETF/Closed End- | 78468R408 | 715 | 30,336 | SH | SOLE | 0 | 0 | 30,336 | 0 | |
SPDR BLOOMBERG BRCLY ETF | ETF/Closed End | 78468R622 | 1,256 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | 0 | |
SPDR BLOOMBERG TBILL ETF | ETF/Closed End- | 78468R663 | 1,129 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | 0 | |
SPDR NUV BLOOMBERG ETF | ETF/Closed End- | 78468R739 | 3,915 | 80,058 | SH | SOLE | 0 | 0 | 80,058 | 0 | |
SPDR SP 500 HI DIV ETF | ETF/Closed End | 78468R788 | 1,841 | 74,848 | SH | SOLE | 0 | 0 | 74,848 | 0 | |
SPDR SSGA LGCP LOW ETF | ETF/Closed End | 78468R804 | 240 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | 0 | |
SPDR USA QLTY STRAT ETF | ETF/Closed End | 78468R812 | 1,093 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | 0 | |
SP PLUS CORP | Common Stock | 78469C103 | 345 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | 0 | |
SPX FLOW INC | Common Stock | 78469X107 | 1,542 | 54,254 | SH | SOLE | 0 | 0 | 54,254 | 0 | |
SVB FINL GRP | Common Stock | 78486Q101 | 944 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | 0 | |
SABRA HEALTH CARE REIT | REIT | 78573L106 | 673 | 61,656 | SH | SOLE | 0 | 0 | 61,656 | 0 | |
SAFETY INSURANCE GROUP | Common Stock | 78648T100 | 218 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | 0 | |
SALESFORCECOM INC | Common Stock | 79466L302 | 17,159 | 119,176 | SH | SOLE | 0 | 0 | 119,176 | 0 | |
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 412 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 6,730 | 153,938 | SH | SOLE | 0 | 0 | 153,938 | 0 | |
SAP SE SPON ADR | Common Stock | 803054204 | 3,498 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | 0 | |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 474 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | 0 | |
HENRY SCHEIN INC | Common Stock | 806407102 | 825 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 3,489 | 258,650 | SH | SOLE | 0 | 0 | 258,650 | 0 | |
SCHNITZER STEEL INDS A | Common Stock | 806882106 | 144 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | 0 | |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 12,749 | 379,201 | SH | SOLE | 0 | 0 | 379,201 | 0 | |
SCHWAB US LGCP ETF | ETF/Closed End | 808524201 | 480 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | 0 | |
SCHWAB US LGCP GRW ETF | ETF/Closed End | 808524300 | 689 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | 0 | |
SCHWAB US LGCP VAL ETF | ETF/Closed End | 808524409 | 839 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | 0 | |
SCHWAB US MDCP ETF | ETF/Closed End | 808524508 | 497 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | 0 | |
SCHWAB EMG MKT EQ ETF | ETF/Closed End | 808524706 | 1,854 | 89,590 | SH | SOLE | 0 | 0 | 89,590 | 0 | |
SCHWAB STR 1000 IDX ETF | ETF/Closed End | 808524722 | 745 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | 0 | |
SCHWAB EMRG MKTS LRG ETF | ETF/Closed End | 808524730 | 262 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | 0 | |
SCHWAB US DIV EQ ETF | ETF/Closed End | 808524797 | 1,772 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | 0 | |
SCHWAB INTL EQ ETF | ETF/Closed End | 808524805 | 951 | 36,804 | SH | SOLE | 0 | 0 | 36,804 | 0 | |
SCHWAB INTRM US TRSY ETF | ETF/Closed End- | 808524854 | 1,567 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | 0 | |
SCHWAB S/T US TRSY ETF | ETF/Closed End- | 808524862 | 2,353 | 45,491 | SH | SOLE | 0 | 0 | 45,491 | 0 | |
SCHWAB US TIPS ETF | ETF/Closed End- | 808524870 | 406 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | 0 | |
SCHWAB INTL SMCP EQ ETF | ETF/Closed End | 808524888 | 375 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | 0 | |
SCOTTS MIRACLEGRO CO | Common Stock | 810186106 | 9,064 | 88,513 | SH | SOLE | 0 | 0 | 88,513 | 0 | |
SEA LTD ADR | Common Stock | 81141R100 | 334 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | 0 | |
SEATTLE GENETICS INC WA | Common Stock | 812578102 | 1,056 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | 0 | |
SEAWORLD ENTMNT INC | Common Stock | 81282V100 | 274 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | 0 | |
MATRLS SEL SECT SPDR ETF | ETF/Closed End | 81369Y100 | 796 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | 0 | |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | 203,848 | 2,301,291 | SH | SOLE | 0 | 0 | 2,301,291 | 0 | |
CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | 91,707 | 1,683,617 | SH | SOLE | 0 | 0 | 1,683,617 | 0 | |
CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | 93,797 | 956,336 | SH | SOLE | 0 | 0 | 956,336 | 0 | |
ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | 21,565 | 742,084 | SH | SOLE | 0 | 0 | 742,084 | 0 | |
FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | 60,643 | 2,912,723 | SH | SOLE | 0 | 0 | 2,912,723 | 0 | |
INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | 61,274 | 1,038,371 | SH | SOLE | 0 | 0 | 1,038,371 | 0 | |
TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | 187,244 | 2,329,779 | SH | SOLE | 0 | 0 | 2,329,779 | 0 | |
SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | 124,762 | 2,820,111 | SH | SOLE | 0 | 0 | 2,820,111 | 0 | |
SEL SECT RL EST SPDR ETF | ETF/Closed End | 81369Y860 | 576 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | 0 | |
UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 | 47,868 | 863,890 | SH | SOLE | 0 | 0 | 863,890 | 0 | |
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 666 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | 0 | |
SEMPRA ENERGY | Common Stock | 816851109 | 3,154 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | 0 | |
SENSUS HEALTHCARE INC | Common Stock | 81728J109 | 120 | 48,076 | SH | SOLE | 0 | 0 | 48,076 | 0 | |
SERVICE PPTYS TR SBI | Common Stock | 81761L102 | 490 | 90,664 | SH | SOLE | 0 | 0 | 90,664 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 5,762 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | 0 | |
SHAKE SHACK INC CL A | Common Stock | 819047101 | 208 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 14,452 | 31,449 | SH | SOLE | 0 | 0 | 31,449 | 0 | |
SHOPIFY INC CL A | Common Stock | 82509L107 | 3,315 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | 0 | |
SILICON MOTION TECH ADR | Common Stock | 82706C108 | 1,763 | 48,077 | SH | SOLE | 0 | 0 | 48,077 | 0 | |
SIMON PPTY GRP INC NEW | REIT | 828806109 | 389 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | 0 | |
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 330 | 66,848 | SH | SOLE | 0 | 0 | 66,848 | 0 | |
SITEONE LANDSCAPE SUPPLY | Common Stock | 82982L103 | 2,844 | 38,632 | SH | SOLE | 0 | 0 | 38,632 | 0 | |
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 486 | 38,735 | SH | SOLE | 0 | 0 | 38,735 | 0 | |
SKECHERS USA INC CL A | Common Stock | 830566105 | 212 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,145 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | 0 | |
SLACK TECHS INC A | Common Stock | 83088V102 | 459 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | 0 | |
SMITH NEPHEW PLC ADR | Common Stock | 83175M205 | 1,178 | 32,829 | SH | SOLE | 0 | 0 | 32,829 | 0 | |
SMITH AO | Common Stock | 831865209 | 3,197 | 84,562 | SH | SOLE | 0 | 0 | 84,562 | 0 | |
SMUCKER JM COMPANY NEW | Common Stock | 832696405 | 1,448 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | 0 | |
SNAP ON INC | Common Stock | 833034101 | 1,219 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | 0 | |
SOLAREDGE TECHS INC | Common Stock | 83417M104 | 2,477 | 30,249 | SH | SOLE | 0 | 0 | 30,249 | 0 | |
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 326 | 24,582 | SH | SOLE | 0 | 0 | 24,582 | 0 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 1,241 | 26,783 | SH | SOLE | 0 | 0 | 26,783 | 0 | |
SONY CORP ADR NEW | Common Stock | 835699307 | 1,374 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | 0 | |
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 868 | 34,736 | SH | SOLE | 0 | 0 | 34,736 | 0 | |
SOUTH STATE CORP | Common Stock | 840441109 | 289 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | 0 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 12,456 | 230,076 | SH | SOLE | 0 | 0 | 230,076 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,682 | 47,245 | SH | SOLE | 0 | 0 | 47,245 | 0 | |
SPERO THERAPEUTICS INC | Common Stock | 84833T103 | 117 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | 0 | |
SPIRE INC | Common Stock | 84857L101 | 284 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 6,488 | 51,399 | SH | SOLE | 0 | 0 | 51,399 | 0 | |
SPRAGUE RESOURCES LP | Common Stock | 849343108 | 711 | 54,363 | SH | SOLE | 0 | 0 | 54,363 | 0 | |
SPROTT PHYSICAL GOLD TR | ETF/Closed End | 85207H104 | 6,845 | 521,688 | SH | SOLE | 0 | 0 | 521,688 | 0 | |
SPROTT PHYSICAL SLVR | ETF/Closed End | 85207K107 | 2,991 | 571,940 | SH | SOLE | 0 | 0 | 571,940 | 0 | |
SPRINT CORP SER 1 | Common Stock | 85207U105 | 243 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | 0 | |
SPROTT PHYS GLD SLVR | ETF/Closed End | 85208R101 | 2,060 | 140,878 | SH | SOLE | 0 | 0 | 140,878 | 0 | |
SQUARE INC A | Common Stock | 852234103 | 3,613 | 68,969 | SH | SOLE | 0 | 0 | 68,969 | 0 | |
STD MOTOR PRODUCTS COM | Common Stock | 853666105 | 264 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | 0 | |
STANLEY BLACK DECKER | Common Stock | 854502101 | 5,157 | 51,574 | SH | SOLE | 0 | 0 | 51,574 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 14,379 | 218,719 | SH | SOLE | 0 | 0 | 218,719 | 0 | |
STARWOOD PROPERTY TR INC | REIT | 85571B105 | 247 | 24,127 | SH | SOLE | 0 | 0 | 24,127 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 2,314 | 43,437 | SH | SOLE | 0 | 0 | 43,437 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 202 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | 0 | |
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 259 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | 0 | |
STMICROELECTRONICS N V | Common Stock | 861012102 | 456 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | 0 | |
STONE HARBOR EMRG MKTS | ETF/Closed End- | 86164W100 | 207 | 32,015 | SH | SOLE | 0 | 0 | 32,015 | 0 | |
STORE CAPITAL CORP | REIT | 862121100 | 2,203 | 121,576 | SH | SOLE | 0 | 0 | 121,576 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 3,477 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | 0 | |
SUBURBAN PROPANE PTNR LP | MLP | 864482104 | 708 | 50,082 | SH | SOLE | 0 | 0 | 50,082 | 0 | |
SUMITOMO MITSUI FINL | Common Stock | 86562M209 | 254 | 53,071 | SH | SOLE | 0 | 0 | 53,071 | 0 | |
SUN COMMUNITIES INC | REIT | 866674104 | 2,106 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | 0 | |
SUN LIFE FINL INC | Common Stock | 866796105 | 267 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | 0 | |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 294 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | 0 | |
SUNPOWER CORP | Common Stock | 867652406 | 201 | 39,631 | SH | SOLE | 0 | 0 | 39,631 | 0 | |
SUTTER ROCK CAP CORP | Common Stock | 86944Q100 | 328 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | 0 | |
SYNAPTICS INC | Common Stock | 87157D109 | 474 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | 0 | |
SYNOPSYS INC | Common Stock | 871607107 | 695 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | 0 | |
SYNOVUS FINL CORP NEW | Common Stock | 87161C501 | 701 | 39,932 | SH | SOLE | 0 | 0 | 39,932 | 0 | |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 260 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 7,452 | 163,319 | SH | SOLE | 0 | 0 | 163,319 | 0 | |
TC PIPELINES LP | MLP | 87233Q108 | 238 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | 0 | |
TJX COS INC NEW | Common Stock | 872540109 | 6,919 | 144,711 | SH | SOLE | 0 | 0 | 144,711 | 0 | |
T MOBILE US INC | Common Stock | 872590104 | 880 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | 0 | |
TPG SPLTY LEND INC BDC | Common Stock | 87265K102 | 944 | 67,780 | SH | SOLE | 0 | 0 | 67,780 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 3,778 | 79,056 | SH | SOLE | 0 | 0 | 79,056 | 0 | |
TAKETWO INTERACTIVE INC | Common Stock | 874054109 | 443 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | 0 | |
TANDEM DIABETES CARE NEW | Common Stock | 875372203 | 263 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | 0 | |
TANGER FACTORY OUTLET | REIT | 875465106 | 596 | 119,247 | SH | SOLE | 0 | 0 | 119,247 | 0 | |
TAPESTRY INC | Common Stock | 876030107 | 514 | 39,699 | SH | SOLE | 0 | 0 | 39,699 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 27,696 | 297,905 | SH | SOLE | 0 | 0 | 297,905 | 0 | |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 607 | 87,847 | SH | SOLE | 0 | 0 | 87,847 | 0 | |
TARONIS TECHS INC NEW | Common Stock | 876214206 | 5 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | 0 | |
TAYLOR DEVICES INC | Common Stock | 877163105 | 2,930 | 346,593 | SH | SOLE | 0 | 0 | 346,593 | 0 | |
TC ENERGY CORP | Common Stock | 87807B107 | 778 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | 0 | |
TEGNA INC | Common Stock | 87901J105 | 299 | 27,507 | SH | SOLE | 0 | 0 | 27,507 | 0 | |
TEKLA HEALTHCARE OPPTYS | Common Stock | 879105104 | 673 | 43,806 | SH | SOLE | 0 | 0 | 43,806 | 0 | |
TEKLA HEALTHCARE INV SBI | ETF/Closed End | 87911J103 | 2,310 | 129,678 | SH | SOLE | 0 | 0 | 129,678 | 0 | |
TEKLA LIFE SCIENCES INVS | ETF/Closed End | 87911K100 | 693 | 46,236 | SH | SOLE | 0 | 0 | 46,236 | 0 | |
TEKLA WORLD HLTHCARE | ETF/Closed End | 87911L108 | 439 | 38,559 | SH | SOLE | 0 | 0 | 38,559 | 0 | |
TELARIA INC | Common Stock | 879181105 | 544 | 90,711 | SH | SOLE | 0 | 0 | 90,711 | 0 | |
TELADOC HEALTH INC | Common Stock | 87918A105 | 2,548 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | 0 | |
TELEFLEX INC | Common Stock | 879369106 | 1,199 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | 0 | |
TELEFONICA BRASIL SA ADR | Common Stock | 87936R106 | 148 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | 0 | |
TELEFONICA S A SPON ADR | Common Stock | 879382208 | 98 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 631 | 39,996 | SH | SOLE | 0 | 0 | 39,996 | 0 | |
TEMPLETON DRAGON FD INC | ETF/Closed End | 88018T101 | 375 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | 0 | |
TEMPLTN EMERG MKT INC FD | ETF/Closed End- | 880192109 | 119 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | 0 | |
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 708 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 5,503 | 101,590 | SH | SOLE | 0 | 0 | 101,590 | 0 | |
TESLA INC | Common Stock | 88160R101 | 10,930 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stock | 881624209 | 461 | 51,374 | SH | SOLE | 0 | 0 | 51,374 | 0 | |
TETRA TECH INC NEW | Common Stock | 88162G103 | 635 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 22,175 | 221,903 | SH | SOLE | 0 | 0 | 221,903 | 0 | |
TEX PAC LAND SUB CTF UT | Common Stock | 882610108 | 483 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | 0 | |
TEXTRON INC | Common Stock | 883203101 | 474 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | 0 | |
THERATECHNOLOGIES INC | Common Stock | 88338H100 | 33 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | 0 | |
TRADE DESK INC A | Common Stock | 88339J105 | 1,172 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 45,974 | 162,106 | SH | SOLE | 0 | 0 | 162,106 | 0 | |
THOR INDUSTRIES INC | Common Stock | 885160101 | 2,107 | 49,943 | SH | SOLE | 0 | 0 | 49,943 | 0 | |
3M COMPANY | Common Stock | 88579Y101 | 31,933 | 233,927 | SH | SOLE | 0 | 0 | 233,927 | 0 | |
TIFFANY CO NEW | Common Stock | 886547108 | 424 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | 0 | |
TOLL BROTHERS INC | Common Stock | 889478103 | 206 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | 0 | |
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 335 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | 0 | |
TORONTO DOMINION BK NEW | Common Stock | 891160509 | 1,626 | 38,354 | SH | SOLE | 0 | 0 | 38,354 | 0 | |
TORTOISE ENERGY INFRA | ETF/Closed End | 89147L100 | 42 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | 0 | |
TORTOISE ESSENTIAL ASSET | ETF/Closed End | 89148A103 | 119 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | 0 | |
TORTOISE MIDSTREAM ENRGY | ETF/Closed End | 89148B101 | 32 | 37,170 | SH | SOLE | 0 | 0 | 37,170 | 0 | |
TOTAL S A SPON ADR | Common Stock | 89151E109 | 4,516 | 121,277 | SH | SOLE | 0 | 0 | 121,277 | 0 | |
TOYOTA MTR CORP SPON ADR | Common Stock | 892331307 | 606 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | 0 | |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,726 | 20,411 | SH | SOLE | 0 | 0 | 20,411 | 0 | |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 3,300 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | 0 | |
TRAVELERS COS INC | Common Stock | 89417E109 | 14,939 | 150,368 | SH | SOLE | 0 | 0 | 150,368 | 0 | |
TREX CO INC | Common Stock | 89531P105 | 1,674 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | 0 | |
TRI CONTINENTAL CORP | ETF/Closed End | 895436103 | 807 | 38,602 | SH | SOLE | 0 | 0 | 38,602 | 0 | |
TRISTATE CAP HLDGS INC | Common Stock | 89678F100 | 191 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | 0 | |
TRUIST FINL CORP | Common Stock | 89832Q109 | 19,076 | 618,539 | SH | SOLE | 0 | 0 | 618,539 | 0 | |
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 146 | 26,997 | SH | SOLE | 0 | 0 | 26,997 | 0 | |
TRUSTMARK CORP | Common Stock | 898402102 | 214 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | 0 | |
TURTLE BEACH CORP NEW | Common Stock | 900450206 | 821 | 131,545 | SH | SOLE | 0 | 0 | 131,545 | 0 | |
TWILIO INC A | Common Stock | 90138F102 | 846 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 4,598 | 187,200 | SH | SOLE | 0 | 0 | 187,200 | 0 | |
TWO HARBORS INVT CORP | Common Stock | 90187B408 | 94 | 24,635 | SH | SOLE | 0 | 0 | 24,635 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,262 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | 0 | |
TYSON FOODS INC A | Common Stock | 902494103 | 4,417 | 76,330 | SH | SOLE | 0 | 0 | 76,330 | 0 | |
UBS AG ETRACS WELLS ETN | Alternatives - | 902641588 | 254 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | 0 | |
UGI CORP NEW | Common Stock | 902681105 | 2,161 | 81,015 | SH | SOLE | 0 | 0 | 81,015 | 0 | |
U S BANCORP DE NEW | Common Stock | 902973304 | 9,099 | 264,122 | SH | SOLE | 0 | 0 | 264,122 | 0 | |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 7,317 | 262,056 | SH | SOLE | 0 | 0 | 262,056 | 0 | |
UBIQUITI INC | Common Stock | 90353W103 | 757 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | 0 | |
ULTA BEAUTY INC | Common Stock | 90384S303 | 5,722 | 32,569 | SH | SOLE | 0 | 0 | 32,569 | 0 | |
UMPQUA HOLDINGS CORP | Common Stock | 904214103 | 1,411 | 129,435 | SH | SOLE | 0 | 0 | 129,435 | 0 | |
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 296 | 32,116 | SH | SOLE | 0 | 0 | 32,116 | 0 | |
UNDER ARMOUR INC C | Common Stock | 904311206 | 149 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | 0 | |
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 5,297 | 104,750 | SH | SOLE | 0 | 0 | 104,750 | 0 | |
UNILEVER N V NY SHS NEW | Common Stock | 904784709 | 14,434 | 295,837 | SH | SOLE | 0 | 0 | 295,837 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 14,245 | 100,997 | SH | SOLE | 0 | 0 | 100,997 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 1,168 | 50,601 | SH | SOLE | 0 | 0 | 50,601 | 0 | |
UNITED AIRLINES HLDGS | Common Stock | 910047109 | 828 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | 0 | |
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 2,158 | 235,051 | SH | SOLE | 0 | 0 | 235,051 | 0 | |
UPS INC B | Common Stock | 911312106 | 40,296 | 431,345 | SH | SOLE | 0 | 0 | 431,345 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 587 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | 0 | |
U S OIL FUND ETF | ETF/Closed End | 91232N108 | 709 | 168,418 | SH | SOLE | 0 | 0 | 168,418 | 0 | |
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 75 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 37,935 | 402,156 | SH | SOLE | 0 | 0 | 402,156 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 68,000 | 272,676 | SH | SOLE | 0 | 0 | 272,676 | 0 | |
UNITIL CORP | Common Stock | 913259107 | 662 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | 0 | |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 366 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | 0 | |
UNIVERSAL HEALTH REIT | REIT | 91359E105 | 2,338 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | 0 | |
UNIVERSAL HLTH SVC CL B | Common Stock | 913903100 | 788 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | 0 | |
UNIVEST FINL CORP | Common Stock | 915271100 | 187 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | 0 | |
UTAH MEDICAL PRODS INC | Common Stock | 917488108 | 592 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | 0 | |
V F CORP | Common Stock | 918204108 | 9,287 | 171,730 | SH | SOLE | 0 | 0 | 171,730 | 0 | |
VEON LTD SPON ADR | Common Stock | 91822M106 | 17 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | 0 | |
VSE CORP | Common Stock | 918284100 | 1,349 | 82,290 | SH | SOLE | 0 | 0 | 82,290 | 0 | |
VAIL RESORTS INC | Common Stock | 91879Q109 | 3,180 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 2,952 | 65,089 | SH | SOLE | 0 | 0 | 65,089 | 0 | |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 439 | 60,058 | SH | SOLE | 0 | 0 | 60,058 | 0 | |
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 203 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | 0 | |
VANECK GOLD MNRS ETF | ETF/Closed End | 92189F106 | 8,814 | 382,552 | SH | SOLE | 0 | 0 | 382,552 | 0 | |
VANECK SHRT HI YLD ETF | ETF/Closed End- | 92189F387 | 1,153 | 51,211 | SH | SOLE | 0 | 0 | 51,211 | 0 | |
VANECK BDC INCM ETF | ETF/Closed End | 92189F411 | 168 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | 0 | |
VANECK PFD SECS EX ETF | ETF/Closed End- | 92189F429 | 457 | 27,713 | SH | SOLE | 0 | 0 | 27,713 | 0 | |
VANECK FALLEN ANGELS ETF | ETF/Closed End- | 92189F437 | 421 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | 0 | |
VANECK INVT GRD FLTG ETF | ETF/Closed End- | 92189F486 | 827 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | 0 | |
VANECK AMT FREE LONG ETF | ETF/Closed End- | 92189F536 | 266 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | 0 | |
VANECK MORNINGSTAR ETF | ETF/Closed End | 92189F643 | 482 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF/Closed End | 92189F676 | 563 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | 0 | |
VANECK RETAIL ETF | ETF/Closed End | 92189F684 | 298 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | 0 | |
VANECK VCTRS BIOTECH ETF | ETF/Closed End | 92189F726 | 780 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | 0 | |
VANECK JR GOLD MINER ETF | ETF/Closed End | 92189F791 | 1,911 | 68,008 | SH | SOLE | 0 | 0 | 68,008 | 0 | |
VANECK AMT INTER NEW ETF | ETF/Closed End- | 92189H201 | 1,729 | 35,192 | SH | SOLE | 0 | 0 | 35,192 | 0 | |
VANECK JPM E/MKT NEW ETF | ETF/Closed End- | 92189H300 | 751 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | 0 | |
VANCK HI YLD MUN NEW ETF | ETF/Closed End- | 92189H409 | 1,352 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | 0 | |
VNGRD DIV APPREC ETF | ETF/Closed End | 921908844 | 28,952 | 280,030 | SH | SOLE | 0 | 0 | 280,030 | 0 | |
VNGRD TOTAL INTL STK ETF | ETF/Closed End | 921909768 | 3,666 | 87,380 | SH | SOLE | 0 | 0 | 87,380 | 0 | |
VANGRD ESG US STK ETF | ETF/Closed End | 921910733 | 2,282 | 49,840 | SH | SOLE | 0 | 0 | 49,840 | 0 | |
VNGRD MEGA CAP GRWTH ETF | ETF/Closed End | 921910816 | 5,912 | 46,521 | SH | SOLE | 0 | 0 | 46,521 | 0 | |
VNGRD MEGA CAP VAL ETF | ETF/Closed End | 921910840 | 215 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | 0 | |
VNG MEGA CAP INDEX ETF | ETF/Closed End | 921910873 | 251 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | 0 | |
VNGRD SP 500 GRW ETF | ETF/Closed End | 921932505 | 15,771 | 105,954 | SH | SOLE | 0 | 0 | 105,954 | 0 | |
VNGRD SP 500 VAL ETF | ETF/Closed End | 921932703 | 1,459 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | 0 | |
VNGRD SP SM GRW 600 ETF | ETF/Closed End | 921932794 | 244 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | 0 | |
VNGRD SP SM CAP 600 ETF | ETF/Closed End | 921932828 | 353 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | 0 | |
VNGRD SP MDCP 400 ETF | ETF/Closed End | 921932885 | 845 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | 0 | |
VNGRD LNG TRM BD IDX ETF | ETF/Closed End- | 921937793 | 20,643 | 193,429 | SH | SOLE | 0 | 0 | 193,429 | 0 | |
VNGRD INTRM TRM BD ETF | ETF/Closed End- | 921937819 | 25,145 | 281,488 | SH | SOLE | 0 | 0 | 281,488 | 0 | |
VNGRD SHORT TERM BD ETF | ETF/Closed End- | 921937827 | 50,443 | 613,808 | SH | SOLE | 0 | 0 | 613,808 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 | 44,377 | 519,940 | SH | SOLE | 0 | 0 | 519,940 | 0 | |
VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | 84,092 | 2,522,267 | SH | SOLE | 0 | 0 | 2,522,267 | 0 | |
VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | 66,538 | 940,473 | SH | SOLE | 0 | 0 | 940,473 | 0 | |
VNGRD INTL HI DIV YL ETF | ETF/Closed End | 921946794 | 1,899 | 41,920 | SH | SOLE | 0 | 0 | 41,920 | 0 | |
VNGRD INTL DIV APPRC ETF | ETF/Closed End | 921946810 | 7,472 | 128,120 | SH | SOLE | 0 | 0 | 128,120 | 0 | |
VNGRD EMRG MKTS GOV ETF | ETF/Closed End- | 921946885 | 2,657 | 37,737 | SH | SOLE | 0 | 0 | 37,737 | 0 | |
VNGRD SHRT INFL PRO ETF | ETF/Closed End- | 922020805 | 3,967 | 81,422 | SH | SOLE | 0 | 0 | 81,422 | 0 | |
VNGRD TTL INTL BD ETF | ETF/Closed End- | 92203J407 | 46,115 | 819,668 | SH | SOLE | 0 | 0 | 819,668 | 0 | |
VNGRD FTSE SMALL CAP ETF | ETF/Closed End | 922042718 | 11,540 | 147,480 | SH | SOLE | 0 | 0 | 147,480 | 0 | |
VNGRD TTL WORLD STK ETF | ETF/Closed End | 922042742 | 591 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | 0 | |
VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | 174,458 | 4,252,999 | SH | SOLE | 0 | 0 | 4,252,999 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 32,479 | 968,069 | SH | SOLE | 0 | 0 | 968,069 | 0 | |
VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | 48,281 | 875,283 | SH | SOLE | 0 | 0 | 875,283 | 0 | |
VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | 11,574 | 267,418 | SH | SOLE | 0 | 0 | 267,418 | 0 | |
VNGRD CONSMR DISCRET ETF | ETF/Closed End | 92204A108 | 6,680 | 45,959 | SH | SOLE | 0 | 0 | 45,959 | 0 | |
VNGRD CNSMR STAPLES ETF | ETF/Closed End | 92204A207 | 6,617 | 48,015 | SH | SOLE | 0 | 0 | 48,015 | 0 | |
VNGRD ENERGY ETF | ETF/Closed End | 92204A306 | 853 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | 0 | |
VNGRD FINANCIALS ETF | ETF/Closed End | 92204A405 | 6,889 | 135,832 | SH | SOLE | 0 | 0 | 135,832 | 0 | |
VNGRD HEALTH CARE ETF | ETF/Closed End | 92204A504 | 24,185 | 145,613 | SH | SOLE | 0 | 0 | 145,613 | 0 | |
VNGRD INDUSTRIALS ETF | ETF/Closed End | 92204A603 | 2,482 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | 0 | |
VNGRD INFO TECH ETF | ETF/Closed End | 92204A702 | 32,953 | 155,511 | SH | SOLE | 0 | 0 | 155,511 | 0 | |
VNGRD UTILITIES ETF | ETF/Closed End | 92204A876 | 4,388 | 35,985 | SH | SOLE | 0 | 0 | 35,985 | 0 | |
VNGRD COMMN SVCS ETF | ETF/Closed End | 92204A884 | 6,792 | 89,163 | SH | SOLE | 0 | 0 | 89,163 | 0 | |
VNGRD SHRT TRM GOV ETF | ETF/Closed End- | 92206C102 | 3,637 | 58,345 | SH | SOLE | 0 | 0 | 58,345 | 0 | |
VNGRD SHRT TRM CORP ETF | ETF/Closed End- | 92206C409 | 29,430 | 372,061 | SH | SOLE | 0 | 0 | 372,061 | 0 | |
VNGRD RUS2000 VL IN ETF | ETF/Closed End | 92206C649 | 420 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | 0 | |
VNGRD RUS 2000 INDX ETF | ETF/Closed End | 92206C664 | 9,987 | 108,308 | SH | SOLE | 0 | 0 | 108,308 | 0 | |
VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | 65,075 | 420,707 | SH | SOLE | 0 | 0 | 420,707 | 0 | |
VNGRD INTRM TERM ETF | ETF/Closed End- | 92206C706 | 16,673 | 236,333 | SH | SOLE | 0 | 0 | 236,333 | 0 | |
VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | 52,723 | 605,877 | SH | SOLE | 0 | 0 | 605,877 | 0 | |
VNGRD MTG BKD SEC ETF | ETF/Closed End- | 92206C771 | 25,155 | 461,553 | SH | SOLE | 0 | 0 | 461,553 | 0 | |
VNGRD LNG TRM CRP BD ETF | ETF/Closed End- | 92206C813 | 439 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | 0 | |
VNGRD LNG TRM TREAS ETF | ETF/Closed End- | 92206C847 | 5,012 | 49,621 | SH | SOLE | 0 | 0 | 49,621 | 0 | |
VNGRD INTRM CORP BD ETF | ETF/Closed End- | 92206C870 | 103,760 | 1,191,415 | SH | SOLE | 0 | 0 | 1,191,415 | 0 | |
VAREX IMAGING CORP | Common Stock | 92214X106 | 208 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | 0 | |
VARIAN MED SYS INC | Common Stock | 92220P105 | 2,456 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | 0 | |
VECTOR GROUP LTD | Common Stock | 92240M108 | 274 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | 0 | |
VECTRUS INC | Common Stock | 92242T101 | 526 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | 0 | |
VEEVA SYS INC CL A | Common Stock | 922475108 | 19,942 | 127,533 | SH | SOLE | 0 | 0 | 127,533 | 0 | |
VENTAS INC | REIT | 92276F100 | 984 | 36,709 | SH | SOLE | 0 | 0 | 36,709 | 0 | |
VNGRD MUN T/E BD ETF | ETF/Closed End- | 922907746 | 320 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | 0 | |
VNGRD SP 500 ETF | ETF/Closed End | 922908363 | 83,431 | 352,295 | SH | SOLE | 0 | 0 | 352,295 | 0 | |
VNGRD MDCP VAL ETF | ETF/Closed End | 922908512 | 2,376 | 29,227 | SH | SOLE | 0 | 0 | 29,227 | 0 | |
VNGRD MDCP GRW ETF | ETF/Closed End | 922908538 | 7,468 | 58,949 | SH | SOLE | 0 | 0 | 58,949 | 0 | |
VNGRD REAL EST INDX ETF | ETF/Closed End | 922908553 | 14,151 | 202,597 | SH | SOLE | 0 | 0 | 202,597 | 0 | |
VNGRD SMLL CAP GRWTH ETF | ETF/Closed End | 922908595 | 1,558 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | 0 | |
VNGRD SML CAP VAL ETF | ETF/Closed End | 922908611 | 10,338 | 116,418 | SH | SOLE | 0 | 0 | 116,418 | 0 | |
VNGRD MID CAP ETF | ETF/Closed End | 922908629 | 43,127 | 327,589 | SH | SOLE | 0 | 0 | 327,589 | 0 | |
VNGRD LGCP ETF | ETF/Closed End | 922908637 | 8,555 | 72,238 | SH | SOLE | 0 | 0 | 72,238 | 0 | |
VNGRD EXTND MARKET ETF | ETF/Closed End | 922908652 | 2,402 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | 0 | |
VNGRD GROWTH ETF | ETF/Closed End | 922908736 | 13,223 | 84,388 | SH | SOLE | 0 | 0 | 84,388 | 0 | |
VNGRD VALUE ETF | ETF/Closed End | 922908744 | 14,667 | 164,687 | SH | SOLE | 0 | 0 | 164,687 | 0 | |
VNGRD SMALL CAP ETF | ETF/Closed End | 922908751 | 17,413 | 150,837 | SH | SOLE | 0 | 0 | 150,837 | 0 | |
VNGRD TTL STK MKT ETF | ETF/Closed End | 922908769 | 8,485 | 65,823 | SH | SOLE | 0 | 0 | 65,823 | 0 | |
VEREIT INC | REIT | 92339V100 | 419 | 85,639 | SH | SOLE | 0 | 0 | 85,639 | 0 | |
VERISIGN INC | Common Stock | 92343E102 | 591 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | 0 | |
VERIZON COMMNS INC | Common Stock | 92343V104 | 91,676 | 1,706,236 | SH | SOLE | 0 | 0 | 1,706,236 | 0 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 4,865 | 34,906 | SH | SOLE | 0 | 0 | 34,906 | 0 | |
VERMILLION INC NEW | Common Stock | 92407M206 | 8 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | 0 | |
VERTEX PHARMS INC | Common Stock | 92532F100 | 21,658 | 91,020 | SH | SOLE | 0 | 0 | 91,020 | 0 | |
VIACOMCBS INC B | Common Stock | 92556H206 | 4,560 | 325,483 | SH | SOLE | 0 | 0 | 325,483 | 0 | |
VICOR CORP | Common Stock | 925815102 | 2,942 | 66,046 | SH | SOLE | 0 | 0 | 66,046 | 0 | |
VICTORYSHS US 500 ETF | ETF/Closed End | 92647N782 | 2,663 | 57,057 | SH | SOLE | 0 | 0 | 57,057 | 0 | |
VICTORYSHS DEV ENH ETF | ETF/Closed End | 92647N816 | 814 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | 0 | |
VICTORYSHS US EQ INC ETF | ETF/Closed End | 92647N824 | 929 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | 0 | |
VICTORYSHS INTL HI ETF | ETF/Closed End | 92647N881 | 727 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | 0 | |
VIRTU FINANCIAL INC A | Common Stock | 928254101 | 4,586 | 220,290 | SH | SOLE | 0 | 0 | 220,290 | 0 | |
VISA INC CL A | Common Stock | 92826C839 | 92,679 | 575,216 | SH | SOLE | 0 | 0 | 575,216 | 0 | |
VMWARE INC CL A | Common Stock | 928563402 | 6,482 | 53,522 | SH | SOLE | 0 | 0 | 53,522 | 0 | |
VODAFONE GRP PLC NEW ADR | Common Stock | 92857W308 | 7,067 | 513,232 | SH | SOLE | 0 | 0 | 513,232 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 215 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | 0 | |
VOYA RISK MNGD NAT RES | ETF/Closed End | 92913C106 | 39 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | 0 | |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 4,261 | 39,430 | SH | SOLE | 0 | 0 | 39,430 | 0 | |
WD 40 CO | Common Stock | 929236107 | 354 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | 0 | |
WABCO HOLDINGS INC | Common Stock | 92927K102 | 278 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | 0 | |
W P CAREY INC | Common Stock | 92936U109 | 3,445 | 59,317 | SH | SOLE | 0 | 0 | 59,317 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,796 | 77,114 | SH | SOLE | 0 | 0 | 77,114 | 0 | |
WABTEC | Common Stock | 929740108 | 1,347 | 27,979 | SH | SOLE | 0 | 0 | 27,979 | 0 | |
WALMART INC | Common Stock | 931142103 | 50,022 | 440,253 | SH | SOLE | 0 | 0 | 440,253 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 14,402 | 314,807 | SH | SOLE | 0 | 0 | 314,807 | 0 | |
WASHINGTON FEDL INC | Common Stock | 938824109 | 770 | 29,649 | SH | SOLE | 0 | 0 | 29,649 | 0 | |
WASHINGTON PRIME GRP NEW | Common Stock | 93964W108 | 12 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | 0 | |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 2,522 | 32,548 | SH | SOLE | 0 | 0 | 32,548 | 0 | |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 20,894 | 225,735 | SH | SOLE | 0 | 0 | 225,735 | 0 | |
WATERS CORP | Common Stock | 941848103 | 1,090 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | 0 | |
WATSCO INC A | Common Stock | 942622200 | 1,158 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | 0 | |
WATTS WATER TECH INC | Common Stock | 942749102 | 953 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | 0 | |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 710 | 30,988 | SH | SOLE | 0 | 0 | 30,988 | 0 | |
WELBILT INC | Common Stock | 949090104 | 62 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 31,984 | 1,114,431 | SH | SOLE | 0 | 0 | 1,114,431 | 0 | |
WF CONV A 75 PERPTL | CD Par 10 | 949746804 | 2,098 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | 0 | |
WF GLB DIV OPP FD | ETF/Closed End | 94987C103 | 113 | 30,529 | SH | SOLE | 0 | 0 | 30,529 | 0 | |
WF MULT SECTOR INCM FD | ETF/Closed End- | 94987D101 | 181 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 11,460 | 250,327 | SH | SOLE | 0 | 0 | 250,327 | 0 | |
WENDYS CO | Common Stock | 95058W100 | 602 | 40,469 | SH | SOLE | 0 | 0 | 40,469 | 0 | |
WEST PHARM SVCS INC | Common Stock | 955306105 | 1,735 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | 0 | |
WESTERN ASSET PREMIER | ETF/Closed End- | 957664105 | 239 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | 0 | |
WESTERN EMERG MKTS DEBT | ETF/Closed End- | 95766A101 | 511 | 48,518 | SH | SOLE | 0 | 0 | 48,518 | 0 | |
WESTERN HIGH INCME FD II | ETF/Closed End- | 95766J102 | 55 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | 0 | |
WESTERN HIGH INCME OPPTY | ETF/Closed End- | 95766K109 | 82 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | 0 | |
WESTRN MUNI HIGH INCM FD | ETF/Closed End- | 95766N103 | 549 | 77,589 | SH | SOLE | 0 | 0 | 77,589 | 0 | |
WESTERN INFLTN LKD INCM | ETF/Closed End- | 95766Q106 | 900 | 85,625 | SH | SOLE | 0 | 0 | 85,625 | 0 | |
WESTERN INFLTN LKD OPPTY | ETF/Closed End- | 95766R104 | 4,545 | 475,421 | SH | SOLE | 0 | 0 | 475,421 | 0 | |
WESTERN ASSET INVESTMENT | ETF/Closed End- | 95766T100 | 208 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | 0 | |
WESTERN MTG OPPTY FD INC | ETF/Closed End | 95790B109 | 154 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | 0 | |
WESTERN ASSET CORPORATE | ETF/Closed End- | 95790J102 | 373 | 52,481 | SH | SOLE | 0 | 0 | 52,481 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 3,817 | 91,709 | SH | SOLE | 0 | 0 | 91,709 | 0 | |
WESTERN INTER MUNI FD | ETF/Closed End- | 958435109 | 93 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | 0 | |
WESTERN UNION CO | Common Stock | 959802109 | 5,582 | 307,911 | SH | SOLE | 0 | 0 | 307,911 | 0 | |
WESTROCK CO | Common Stock | 96145D105 | 2,695 | 95,350 | SH | SOLE | 0 | 0 | 95,350 | 0 | |
WEYERHAEUSER CO | Common Stock | 962166104 | 3,331 | 196,540 | SH | SOLE | 0 | 0 | 196,540 | 0 | |
WHEATON PRECIOUS METALS | Common Stock | 962879102 | 456 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | 0 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 2,847 | 33,186 | SH | SOLE | 0 | 0 | 33,186 | 0 | |
WILLIAMS COS INC DEL | Common Stock | 969457100 | 6,569 | 464,238 | SH | SOLE | 0 | 0 | 464,238 | 0 | |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 530 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | 0 | |
WSDMTR US TTL DIV ETF | ETF/Closed End | 97717W109 | 531 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | 0 | |
WSDMTR US HI DIV FD ETF | ETF/Closed End | 97717W208 | 429 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | 0 | |
WSDMTR E/M SMCP DIV ETF | ETF/Closed End | 97717W281 | 444 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | 0 | |
WSDMTR US LGCP DIV ETF | ETF/Closed End | 97717W307 | 5,105 | 63,077 | SH | SOLE | 0 | 0 | 63,077 | 0 | |
WSDMTR E/M HI DIV ETF | ETF/Closed End | 97717W315 | 1,754 | 54,385 | SH | SOLE | 0 | 0 | 54,385 | 0 | |
WSDMTR US DV EX FINL ETF | ETF/Closed End | 97717W406 | 735 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | 0 | |
WSDMTR US MDCP DIV ETF | ETF/Closed End | 97717W505 | 10,502 | 434,686 | SH | SOLE | 0 | 0 | 434,686 | 0 | |
WISDMTR US SMCP ETF | ETF/Closed End | 97717W562 | 541 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | 0 | |
WSDMTR US SMCP DIV ETF | ETF/Closed End | 97717W604 | 4,848 | 269,017 | SH | SOLE | 0 | 0 | 269,017 | 0 | |
WSDMTR INTL EQ FD ETF | ETF/Closed End | 97717W703 | 1,243 | 31,483 | SH | SOLE | 0 | 0 | 31,483 | 0 | |
WSDMTR INTL MDCP DIV ETF | ETF/Closed End | 97717W778 | 400 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | 0 | |
WSDMTR JPN HEDG EQ ETF | ETF/Closed End | 97717W851 | 831 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | 0 | |
WSDTREE FLTG TREAS ETF | ETF/Closed End- | 97717X628 | 218 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | 0 | |
WISDOMTREE US DV GRW ETF | ETF/Closed End | 97717X669 | 5,653 | 145,296 | SH | SOLE | 0 | 0 | 145,296 | 0 | |
WSDMTRE EURO HDGD EQ ETF | ETF/Closed End | 97717X701 | 6,765 | 132,018 | SH | SOLE | 0 | 0 | 132,018 | 0 | |
WSDMTR 90/60 US BAL ETF | ETF/Closed End | 97717Y790 | 1,181 | 45,858 | SH | SOLE | 0 | 0 | 45,858 | 0 | |
WOODWARD INC | Common Stock | 980745103 | 3,068 | 51,610 | SH | SOLE | 0 | 0 | 51,610 | 0 | |
WORKDAY INC A | Common Stock | 98138H101 | 232 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | 0 | |
WORLD ACCEPTANCE CORP | Common Stock | 981419104 | 221 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | 0 | |
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 475 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | 0 | |
WORTHINGTON INDS INC | Common Stock | 981811102 | 807 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | 0 | |
WRAP TECHNOLOGIES INC | Common Stock | 98212N107 | 47 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
XPO LOGISTICS INC | Common Stock | 983793100 | 394 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 4,707 | 78,066 | SH | SOLE | 0 | 0 | 78,066 | 0 | |
XILINX INC | Common Stock | 983919101 | 4,526 | 58,071 | SH | SOLE | 0 | 0 | 58,071 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 1,145 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | 0 | |
YETI HOLDINGS INC | Common Stock | 98585X104 | 662 | 33,904 | SH | SOLE | 0 | 0 | 33,904 | 0 | |
YORK WATER COMPANY | Common Stock | 987184108 | 527 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 2,359 | 34,429 | SH | SOLE | 0 | 0 | 34,429 | 0 | |
YUM CHINA HOLDINGS | Common Stock | 98850P109 | 1,006 | 23,602 | SH | SOLE | 0 | 0 | 23,602 | 0 | |
ZEBRA TECHS CORP A | Common Stock | 989207105 | 5,126 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | 0 | |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 2,995 | 29,629 | SH | SOLE | 0 | 0 | 29,629 | 0 | |
ZIOPHARM ONCOLOGY INC | Common Stock | 98973P101 | 292 | 119,267 | SH | SOLE | 0 | 0 | 119,267 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 26,075 | 221,552 | SH | SOLE | 0 | 0 | 221,552 | 0 | |
ZOOM VIDEO COMMNS INC A | Common Stock | 98980L101 | 816 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | 0 | |
EURONAV NV | Common Stock | B38564108 | 1,056 | 93,616 | SH | SOLE | 0 | 0 | 93,616 | 0 | |
ALLEGION PUBLIC LTD | Common Stock | G0176J109 | 3,038 | 33,013 | SH | SOLE | 0 | 0 | 33,013 | 0 | |
ALLERGAN PLC | Common Stock | G0177J108 | 6,496 | 36,678 | SH | SOLE | 0 | 0 | 36,678 | 0 | |
AMCOR PLC ORD USD 001 | Common Stock | G0250X107 | 802 | 98,759 | SH | SOLE | 0 | 0 | 98,759 | 0 | |
AMDOCS LTD | Common Stock | G02602103 | 2,391 | 43,504 | SH | SOLE | 0 | 0 | 43,504 | 0 | |
AMBARELLA INC | Common Stock | G037AX101 | 250 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | 0 | |
AON PLC CL A | Common Stock | G0408V102 | 1,045 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | 0 | |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 963 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | 0 | |
ATLASSIAN CORP PLC A | Common Stock | G06242104 | 7,437 | 54,180 | SH | SOLE | 0 | 0 | 54,180 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 9,821 | 60,155 | SH | SOLE | 0 | 0 | 60,155 | 0 | |
BROOKFIELD INFRA LP | MLP | G16252101 | 257 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | 0 | |
BROOKFIELD RENEWABLE LP | MLP | G16258108 | 648 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | 0 | |
COCACOLA EURO PRTNRS | Common Stock | G25839104 | 538 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 21,436 | 275,910 | SH | SOLE | 0 | 0 | 275,910 | 0 | |
ASA GOLD PRECIOUS MTLS | ETF/Closed End | G3156P103 | 240 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | 0 | |
ESSENT GROUP LTD | Common Stock | G3198U102 | 433 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | 0 | |
EVEREST REINSURANCE GRP | Common Stock | G3223R108 | 1,409 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | 0 | |
FGL HOLDINGS | Common Stock | G3402M102 | 427 | 43,545 | SH | SOLE | 0 | 0 | 43,545 | 0 | |
FRONTLINE LTD NEW | Common Stock | G3682E192 | 291 | 30,284 | SH | SOLE | 0 | 0 | 30,284 | 0 | |
GATES INDL CORP PLC | Common Stock | G39108108 | 124 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | 0 | |
HELEN OF TROY LTD | Common Stock | G4388N106 | 887 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | 0 | |
ICON PLC | Common Stock | G4705A100 | 833 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | 0 | |
IHS MARKIT LTD | Common Stock | G47567105 | 2,782 | 46,373 | SH | SOLE | 0 | 0 | 46,373 | 0 | |
INTL GAME TECH PLC USD | Common Stock | G4863A108 | 86 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | 0 | |
INVESCO LTD | Common Stock | G491BT108 | 560 | 61,656 | SH | SOLE | 0 | 0 | 61,656 | 0 | |
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 17,538 | 650,525 | SH | SOLE | 0 | 0 | 650,525 | 0 | |
LAZARD LTD SHARES A | MLP | G54050102 | 552 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | 0 | |
LIBERTY GLOBAL PLC C | Common Stock | G5480U120 | 2,550 | 162,330 | SH | SOLE | 0 | 0 | 162,330 | 0 | |
LINDE PLC | Common Stock | G5494J103 | 11,559 | 66,813 | SH | SOLE | 0 | 0 | 66,813 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 38,023 | 421,639 | SH | SOLE | 0 | 0 | 421,639 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 767 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | 0 | |
NOMAD FOODS LTD USD | Common Stock | G6564A105 | 477 | 25,676 | SH | SOLE | 0 | 0 | 25,676 | 0 | |
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 2,086 | 123,671 | SH | SOLE | 0 | 0 | 123,671 | 0 | |
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 643 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | 0 | |
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 4,915 | 100,709 | SH | SOLE | 0 | 0 | 100,709 | 0 | |
PENTAIR PLC | Common Stock | G7S00T104 | 1,639 | 55,068 | SH | SOLE | 0 | 0 | 55,068 | 0 | |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 4,226 | 51,167 | SH | SOLE | 0 | 0 | 51,167 | 0 | |
TRITON INTL LTD CL A | Common Stock | G9078F107 | 269 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | 0 | |
WILLIS TOWERS WATSON PUB | Common Stock | G96629103 | 919 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | 0 | |
ALCON INC | Common Stock | H01301128 | 3,055 | 60,116 | SH | SOLE | 0 | 0 | 60,116 | 0 | |
CHUBB LTD | Common Stock | H1467J104 | 20,473 | 183,299 | SH | SOLE | 0 | 0 | 183,299 | 0 | |
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 225 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | 0 | |
GARMIN LTD | Common Stock | H2906T109 | 5,252 | 70,070 | SH | SOLE | 0 | 0 | 70,070 | 0 | |
UBS GROUP AG | Common Stock | H42097107 | 605 | 65,294 | SH | SOLE | 0 | 0 | 65,294 | 0 | |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 6,830 | 108,446 | SH | SOLE | 0 | 0 | 108,446 | 0 | |
GLOBANT S A | Common Stock | L44385109 | 368 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | 0 | |
CHECK POINT SFTWARE TECH | Common Stock | M22465104 | 592 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | 0 | |
COMPUGEN LTD | Common Stock | M25722105 | 303 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | 0 | |
MELLANOX TECHS LTD | Common Stock | M51363113 | 559 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | 0 | |
MAGAL SECURITIES SYS LTD | Common Stock | M6786D104 | 2,166 | 736,686 | SH | SOLE | 0 | 0 | 736,686 | 0 | |
TARO PHARM IND LTD SHS A | Common Stock | M8737E108 | 275 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
AERCAP HOLDINGS N V | Common Stock | N00985106 | 855 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | 0 | |
ASML HLDG NV NYRS NEW | Common Stock | N07059210 | 5,625 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | 0 | |
FERRARI NV NEW | Common Stock | N3167Y103 | 4,017 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | 0 | |
LYONDELLBASELL N V CL A | Common Stock | N53745100 | 1,723 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | 0 | |
MYLAN N V | Common Stock | N59465109 | 614 | 41,194 | SH | SOLE | 0 | 0 | 41,194 | 0 | |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 1,396 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | 0 | |
WRIGHT MEDICAL GROUP N V | Common Stock | N96617118 | 356 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | 0 | |
ROYAL CARIBBEAN CRUISES | Common Stock | V7780T103 | 488 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | 0 | |
GASLOG PARTNERS LTD | Common Stock | Y2687W108 | 32 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | 0 |