0001569855-18-000005.txt : 20181114
0001569855-18-000005.hdr.sgml : 20181114
20181114105029
ACCESSION NUMBER: 0001569855-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janney Capital Management LLC
CENTRAL INDEX KEY: 0001569855
IRS NUMBER: 455066619
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15405
FILM NUMBER: 181181317
BUSINESS ADDRESS:
STREET 1: ONE PPG PLACE, SUITE 2200
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 412-562-8100
MAIL ADDRESS:
STREET 1: ONE PPG PLACE, SUITE 2200
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569855
XXXXXXXX
09-30-2018
09-30-2018
Janney Capital Management LLC
ONE PPG PLACE, SUITE 2200
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-15405
N
Patricia Millaway
Compliance Analyst
(215) 665-6139
Patricia Millaway
Philadelphia
PA
11-14-2018
0
216
2301996
false
INFORMATION TABLE
2
JMS13F3Q2018.xml
ABB LIMITED SPONS ADR
Common Stock
000375204
1245
52693
SH
SOLE
0
0
52693
0
ACNB CORP COM
Common Stock
000868109
299
8045
SH
SOLE
0
0
8045
0
ADT INC
Common Stock
00090Q103
346
36800
SH
SOLE
0
0
36800
0
AFLAC INC
Common Stock
001055102
8989
190965
SH
SOLE
0
0
190965
0
AGNC INVESTMENT CORP
Common Stock
00123Q104
411
22069
SH
SOLE
0
0
22069
0
AES CORP
Common Stock
00130H105
14976
1069697
SH
SOLE
0
0
1069697
0
AK STEEL HLDG CORP
Common Stock
001547108
237
48401
SH
SOLE
0
0
48401
0
ALPS RVRFRNT DYN US ETF
ETF/Closed End
00162Q510
456
12678
SH
SOLE
0
0
12678
0
ALPS RVRFRNT DYN US ETF
ETF/Closed End
00162Q528
769
23108
SH
SOLE
0
0
23108
0
ALPS RVRFRNT DYN COR ETF
ETF/Closed End-
00162Q536
449
18791
SH
SOLE
0
0
18791
0
ALPS RVRFRNT UNCNSTR ETF
ETF/Closed End-
00162Q544
226
8922
SH
SOLE
0
0
8922
0
ALPS MED BREAKTHROUG ETF
ETF/Closed End
00162Q593
431
10953
SH
SOLE
0
0
10953
0
ALPS INTL SEC DV DOG ETF
ETF/Closed End
00162Q718
4497
167431
SH
SOLE
0
0
167431
0
ALPS RIVERFRONT STRT ETF
ETF/Closed End-
00162Q783
4307
175026
SH
SOLE
0
0
175026
0
ALPS SECTOR DIV DOGS ETF
ETF/Closed End
00162Q858
46803
1020561
SH
SOLE
0
0
1020561
0
ALPS ALERIAN MLP ETF
ETF/Closed End
00162Q866
14936
1398455
SH
SOLE
0
0
1398455
0
AMC NETWORKS INC CL A
Common Stock
00164V103
1884
28392
SH
SOLE
0
0
28392
0
AMN HEALTHCARE SVCS INC
Common Stock
001744101
2774
50711
SH
SOLE
0
0
50711
0
ASGN INC
Common Stock
00191U102
1541
19520
SH
SOLE
0
0
19520
0
ATT INC
Common Stock
00206R102
86396
2572840
SH
SOLE
0
0
2572840
0
ARK INNOVATION ETF
ETF/Closed End
00214Q104
2893
61102
SH
SOLE
0
0
61102
0
ARK GENOMIC REVOLUTN ETF
ETF/Closed End
00214Q302
265
7934
SH
SOLE
0
0
7934
0
ARK WEB X0 ETF
ETF/Closed End
00214Q401
501
8694
SH
SOLE
0
0
8694
0
ASE TECH HLDG CO LTD
Common Stock
00215W100
437
90556
SH
SOLE
0
0
90556
0
AARONS INC 050
Common Stock
002535300
1547
28402
SH
SOLE
0
0
28402
0
ABBOTT LABORATORIES
Common Stock
002824100
29635
403963
SH
SOLE
0
0
403963
0
ABBVIE INC
Common Stock
00287Y109
47763
505000
SH
SOLE
0
0
505000
0
ABERDEEN ASIA PACIFIC
ETF/Closed End-
003009107
261
63106
SH
SOLE
0
0
63106
0
ABERDEEN GLB PREM PPTYS
ETF/Closed End
00302L108
326
53871
SH
SOLE
0
0
53871
0
ABERDEEN TTL DYN DIV FD
ETF/Closed End
00326L100
589
67093
SH
SOLE
0
0
67093
0
ABIOMED INC
Common Stock
003654100
855
1901
SH
SOLE
0
0
1901
0
ACETO CORP
Common Stock
004446100
446
197450
SH
SOLE
0
0
197450
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
4559
54801
SH
SOLE
0
0
54801
0
ACUITY BRANDS INC
Common Stock
00508Y102
285
1811
SH
SOLE
0
0
1811
0
ADAMS DIVRS EQ FUND INC
ETF/Closed End
006212104
193
11587
SH
SOLE
0
0
11587
0
ADOBE INC
Common Stock
00724F101
5098
18886
SH
SOLE
0
0
18886
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
512
3044
SH
SOLE
0
0
3044
0
AEHR TEST SYSTEMS
Common Stock
00760J108
804
362000
SH
SOLE
0
0
362000
0
ADVENT CLAYMORE CONV SEC
ETF/Closed End
00764C109
322
20534
SH
SOLE
0
0
20534
0
ADVANTAGE OIL GAS LTD
Common Stock
00765F101
53
18940
SH
SOLE
0
0
18940
0
ADVSHS D WRIGHT ADR ETF
ETF/Closed End
00768Y206
698
12985
SH
SOLE
0
0
12985
0
AEGION CORP
Common Stock
00770F104
324
12762
SH
SOLE
0
0
12762
0
ADVANSIX INC
Common Stock
00773T101
308
9076
SH
SOLE
0
0
9076
0
AEROJET ROCKETDYNE HLDGS
Common Stock
007800105
290
8529
SH
SOLE
0
0
8529
0
ADVANCED MICRO DEVICES
Common Stock
007903107
2819
91275
SH
SOLE
0
0
91275
0
ADVANCED DRAIN SYS INC
Common Stock
00790R104
209
6755
SH
SOLE
0
0
6755
0
AETNA INC NEW
Common Stock
00817Y108
10483
51677
SH
SOLE
0
0
51677
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
948
13445
SH
SOLE
0
0
13445
0
AGNICOEAGLE MINES LTD
Common Stock
008474108
236
6892
SH
SOLE
0
0
6892
0
AIMMUNE THERAPEUTICS INC
Common Stock
00900T107
265
9720
SH
SOLE
0
0
9720
0
AIR PDTS CHEMICALS INC
Common Stock
009158106
6371
38139
SH
SOLE
0
0
38139
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
1758
24026
SH
SOLE
0
0
24026
0
ALASKA AIR GROUP INC
Common Stock
011659109
1572
22821
SH
SOLE
0
0
22821
0
ALBEMARLE CORP
Common Stock
012653101
1737
17412
SH
SOLE
0
0
17412
0
ALCOA UPSTREAM CORP
Common Stock
013872106
1310
32426
SH
SOLE
0
0
32426
0
ALEXANDRIA RL EST EQUITY
REIT
015271109
5139
40851
SH
SOLE
0
0
40851
0
ALEXION PHARMS INC
Common Stock
015351109
2370
17048
SH
SOLE
0
0
17048
0
ALIBABA GRP HLDG SPN ADS
Common Stock
01609W102
10704
64966
SH
SOLE
0
0
64966
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
5393
13785
SH
SOLE
0
0
13785
0
ALLEGHANY CORP DE
Common Stock
017175100
2024
3101
SH
SOLE
0
0
3101
0
ALLEGIANT TRAVEL COMPANY
Common Stock
01748X102
596
4700
SH
SOLE
0
0
4700
0
ALLIANCEBERNSTEIN GLBL
ETF/Closed End-
01879R106
969
83172
SH
SOLE
0
0
83172
0
ALLIANT ENERGY CORP
Common Stock
018802108
2731
64149
SH
SOLE
0
0
64149
0
ALLIANCEBERNSTEIN HLDG
MLP
01881G106
2098
68902
SH
SOLE
0
0
68902
0
ALLIANZGI EQCNV INC
ETF/Closed End
018829101
226
9827
SH
SOLE
0
0
9827
0
ALLIANZGI NFJ DIV
ETF/Closed End
01883A107
572
43685
SH
SOLE
0
0
43685
0
ALLIANZGI CONV INCM TGT
ETF/Closed End-
01883H102
109
11801
SH
SOLE
0
0
11801
0
ALLIANZGI DIVS INCMCONV
ETF/Closed End
01883J108
395
15895
SH
SOLE
0
0
15895
0
ALLISON TRANSMISSION
Common Stock
01973R101
1890
36332
SH
SOLE
0
0
36332
0
ALLSCRIPTS HLTHCR SOLTNS
Common Stock
01988P108
669
46971
SH
SOLE
0
0
46971
0
ALLSTATE CORP
Common Stock
020002101
3385
34297
SH
SOLE
0
0
34297
0
ALLY FINANCIAL INC
Common Stock
02005N100
1101
41622
SH
SOLE
0
0
41622
0
ALPHABET INC C
Common Stock
02079K107
47235
39578
SH
SOLE
0
0
39578
0
ALPHABET INC A
Common Stock
02079K305
75949
62919
SH
SOLE
0
0
62919
0
ALTABA INC
Common Stock
021346101
827
12135
SH
SOLE
0
0
12135
0
ALTERYX INC A
Common Stock
02156B103
403
7050
SH
SOLE
0
0
7050
0
ALTRIA GROUP INC
Common Stock
02209S103
36622
607225
SH
SOLE
0
0
607225
0
AMAZONCOM INC
Common Stock
023135106
136767
68281
SH
SOLE
0
0
68281
0
AMBEV S A SPON ADR
Common Stock
02319V103
96
21040
SH
SOLE
0
0
21040
0
AMEDISYS INC
Common Stock
023436108
1552
12416
SH
SOLE
0
0
12416
0
AMEREN CORP
Common Stock
023608102
507
8013
SH
SOLE
0
0
8013
0
AMERESCO INC CL A
Common Stock
02361E108
864
63297
SH
SOLE
0
0
63297
0
AMERICA FIRST MULTFAM LP
MLP
02364V107
68
12000
SH
SOLE
0
0
12000
0
AMERICAN ARLNS GRP INC
Common Stock
02376R102
5031
121727
SH
SOLE
0
0
121727
0
AMERICAN CAMPUS CMNTYS
Common Stock
024835100
854
20743
SH
SOLE
0
0
20743
0
AMER ELEC PWR CO INC
Common Stock
025537101
4586
64699
SH
SOLE
0
0
64699
0
AMERN EAGLE OUTFITTERS
Common Stock
02553E106
468
18838
SH
SOLE
0
0
18838
0
AMERICAN EQTY INVT LIFE
Common Stock
025676206
210
5952
SH
SOLE
0
0
5952
0
AMERN EXPRESS CO
Common Stock
025816109
14662
137688
SH
SOLE
0
0
137688
0
AMERICAN FINL GRP INC OH
Common Stock
025932104
237
2138
SH
SOLE
0
0
2138
0
AMERICAN INTL GROUP NEW
Common Stock
026874784
1957
36756
SH
SOLE
0
0
36756
0
AMERICAN OUTDOOR BRANDS
Common Stock
02874P103
411
26442
SH
SOLE
0
0
26442
0
AMERICAN STS WTR CO
Common Stock
029899101
733
11994
SH
SOLE
0
0
11994
0
AMERICAN TOWER CORP NEW
REIT
03027X100
8920
61390
SH
SOLE
0
0
61390
0
AMER WATER WORKS COMPANY
Common Stock
030420103
5727
65106
SH
SOLE
0
0
65106
0
AMERICAS CAR MART INC
Common Stock
03062T105
966
12352
SH
SOLE
0
0
12352
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
1312
14221
SH
SOLE
0
0
14221
0
AMERIPRISE FINL INC
Common Stock
03076C106
596
4033
SH
SOLE
0
0
4033
0
AMERIS BANCORP
Common Stock
03076K108
1431
31308
SH
SOLE
0
0
31308
0
AMERIGAS PARTNERS LP
MLP
030975106
999
25282
SH
SOLE
0
0
25282
0
AMETEK INC NEW
Common Stock
031100100
3014
38098
SH
SOLE
0
0
38098
0
AMGEN INC
Common Stock
031162100
37106
179004
SH
SOLE
0
0
179004
0
AMPHENOL CORP CL A NEW
Common Stock
032095101
588
6251
SH
SOLE
0
0
6251
0
AMPLIFY ONLIN RETAIL ETF
ETF/Closed End
032108102
241
4640
SH
SOLE
0
0
4640
0
AMTECH SYS INC PAR 01
Common Stock
032332504
962
180101
SH
SOLE
0
0
180101
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
8025
119054
SH
SOLE
0
0
119054
0
ANALOG DEVICES INC
Common Stock
032654105
13109
141776
SH
SOLE
0
0
141776
0
ANDEAVOR
Common Stock
03349M105
941
6129
SH
SOLE
0
0
6129
0
ANDEAVOR LOGISTICS LP
Common Stock
03350F106
2123
43715
SH
SOLE
0
0
43715
0
ANHEUSER BUSCH INBEV
Common Stock
03524A108
5859
66911
SH
SOLE
0
0
66911
0
ANNALY CAP MGMT INC
REIT
035710409
2947
288027
SH
SOLE
0
0
288027
0
ANSYS INC
Common Stock
03662Q105
4208
22542
SH
SOLE
0
0
22542
0
ANTERO MIDSTREAM
Common Stock
03673L103
1173
40915
SH
SOLE
0
0
40915
0
ANTERO RESOURCES CORP
Common Stock
03674X106
602
33996
SH
SOLE
0
0
33996
0
ANTHEM INC
Common Stock
036752103
3996
14581
SH
SOLE
0
0
14581
0
APACHE CORP
Common Stock
037411105
3212
67375
SH
SOLE
0
0
67375
0
APERGY CORP
Common Stock
03755L104
485
11139
SH
SOLE
0
0
11139
0
APOLLO INVT CORP BDC
Common Stock
03761U106
531
97629
SH
SOLE
0
0
97629
0
APPLE INC
Common Stock
037833100
226570
1003678
SH
SOLE
0
0
1003678
0
APPLE HOSPITALITY REIT
REIT
03784Y200
412
23542
SH
SOLE
0
0
23542
0
APPLIED MATERIALS INC
Common Stock
038222105
3543
91680
SH
SOLE
0
0
91680
0
APTARGROUP INC
Common Stock
038336103
254
2357
SH
SOLE
0
0
2357
0
APPROACH RESOURCES INC
Common Stock
03834A103
305
136850
SH
SOLE
0
0
136850
0
AQUA AMERICA INC
Common Stock
03836W103
4753
128794
SH
SOLE
0
0
128794
0
AQUANTIA CORP
Common Stock
03842Q108
136
10650
SH
SOLE
0
0
10650
0
ARBOR REALTY TRUST INC
REIT
038923108
220
19178
SH
SOLE
0
0
19178
0
ARCBEST CORP
Common Stock
03937C105
867
17865
SH
SOLE
0
0
17865
0
ARCELORMITTAL SA NY NEW
Common Stock
03938L203
1486
48154
SH
SOLE
0
0
48154
0
ARCHER DANIELS MIDLAND C
Common Stock
039483102
1384
27529
SH
SOLE
0
0
27529
0
ARCONIC INC
Common Stock
03965L100
3153
143254
SH
SOLE
0
0
143254
0
ARES CAPITAL CORP BDC
Common Stock
04010L103
3922
228127
SH
SOLE
0
0
228127
0
ARES MGMT LP UNIT
Common Stock
04014Y101
937
40400
SH
SOLE
0
0
40400
0
ARISTA NETWORKS INC
Common Stock
040413106
1474
5543
SH
SOLE
0
0
5543
0
ARMADA HOFFLER PPTYS INC
Common Stock
04208T108
3197
211549
SH
SOLE
0
0
211549
0
ARROW ELECTRONICS INC
Common Stock
042735100
1085
14715
SH
SOLE
0
0
14715
0
ARROWHEAD PHARMS INC
Common Stock
04280A100
424
22133
SH
SOLE
0
0
22133
0
ARTESIAN RES CORP CL A
Common Stock
043113208
297
8073
SH
SOLE
0
0
8073
0
ASBURY AUTO GROUP INC
Common Stock
043436104
1499
21799
SH
SOLE
0
0
21799
0
ASPEN GROUP INC NEW
Common Stock
04530L203
218
32132
SH
SOLE
0
0
32132
0
ASPEN TECHNOLOGY INC
Common Stock
045327103
5551
48729
SH
SOLE
0
0
48729
0
ASTRAZENECA PLC ADR
Common Stock
046353108
4802
121362
SH
SOLE
0
0
121362
0
ATHERSYS INC NEW
Common Stock
04744L106
72
34500
SH
SOLE
0
0
34500
0
ATLANTIC POWER CORP NEW
Common Stock
04878Q863
25
11243
SH
SOLE
0
0
11243
0
ATMOS ENERGY CORP
Common Stock
049560105
2699
28737
SH
SOLE
0
0
28737
0
AUTODESK INC
Common Stock
052769106
8525
54607
SH
SOLE
0
0
54607
0
AUTOLIV INC
Common Stock
052800109
671
7746
SH
SOLE
0
0
7746
0
AUTOMATIC DATA PROC INC
Common Stock
053015103
20108
133465
SH
SOLE
0
0
133465
0
AUTONATION INC
Common Stock
05329W102
2486
59827
SH
SOLE
0
0
59827
0
AUTOZONE INC
Common Stock
053332102
680
876
SH
SOLE
0
0
876
0
AVADEL PHARMS PLC ADR
Common Stock
05337M104
999
227573
SH
SOLE
0
0
227573
0
AVALONBAY COMMNTYS INC
REIT
053484101
957
5282
SH
SOLE
0
0
5282
0
AVANGRID INC
Common Stock
05351W103
422
8795
SH
SOLE
0
0
8795
0
AVEO PHARM INC
Common Stock
053588109
55
16500
SH
SOLE
0
0
16500
0
AVERY DENNISON CORP
Common Stock
053611109
2410
22243
SH
SOLE
0
0
22243
0
AVID BIOSERVICES INC
Common Stock
05368M106
306
44629
SH
SOLE
0
0
44629
0
AXOS FINANCIAL INC
Common Stock
05465C100
613
17824
SH
SOLE
0
0
17824
0
BBT CORP
Common Stock
054937107
15085
310765
SH
SOLE
0
0
310765
0
BG FOODS INC NEW
Common Stock
05508R106
1894
68984
SH
SOLE
0
0
68984
0
BCE INC NEW
Common Stock
05534B760
16475
406578
SH
SOLE
0
0
406578
0
BHP BILLITON SPON ADR
Common Stock
05545E209
1597
36321
SH
SOLE
0
0
36321
0
BP PLC SPON ADR
Common Stock
055622104
12231
265320
SH
SOLE
0
0
265320
0
BWX TECHS INC
Common Stock
05605H100
4371
69898
SH
SOLE
0
0
69898
0
BAIDU INC A SPON ADR
Common Stock
056752108
4742
20736
SH
SOLE
0
0
20736
0
BAKER HUGHES A GE
Common Stock
05722G100
365
10793
SH
SOLE
0
0
10793
0
BALL CORP
Common Stock
058498106
1569
35664
SH
SOLE
0
0
35664
0
BANCO SANTANDER S A ADR
Common Stock
05964H105
1820
363915
SH
SOLE
0
0
363915
0
BANK AMERICA CORP
Common Stock
060505104
54134
1837554
SH
SOLE
0
0
1837554
0
BANK AMERICA CORP WTS
Warrant/Right
060505153
5
15600
SH
SOLE
0
0
15600
0
BOA CV L 725 PFD PERPTL
CD Par 10
060505682
861
665
SH
SOLE
0
0
665
0
BANK OF HAWAII CORP
Common Stock
062540109
557
7060
SH
SOLE
0
0
7060
0
BANK MONTREAL QUEBEC
Common Stock
063671101
2414
29255
SH
SOLE
0
0
29255
0
BNY MELLON CORP
Common Stock
064058100
21834
428207
SH
SOLE
0
0
428207
0
BANK OZK
Common Stock
06417N103
2443
64354
SH
SOLE
0
0
64354
0
BANNER CORP NEW
Common Stock
06652V208
749
12047
SH
SOLE
0
0
12047
0
BAR HARBOR BANKSHARES
Common Stock
066849100
546
19009
SH
SOLE
0
0
19009
0
BRCLY BLMBRG CMDTY ETN
CD Par 10
06738C778
2313
97368
SH
SOLE
0
0
97368
0
BARCLAYS PLC ADR
Common Stock
06738E204
169
18870
SH
SOLE
0
0
18870
0
BRCLY BK ADR SERIES 5
Preferred Stock
06739H362
984
37791
SH
SOLE
0
0
37791
0
BARINGS BDC INC
Common Stock
06759L103
189
18868
SH
SOLE
0
0
18868
0
BARINGS GLB SHT DUR HI
ETF/Closed End-
06760L100
326
16802
SH
SOLE
0
0
16802
0
BARNES GROUP INC
Common Stock
067806109
289
4064
SH
SOLE
0
0
4064
0
BARRICK GOLD CORP
Common Stock
067901108
613
55346
SH
SOLE
0
0
55346
0
BAUSCH HEALTH COS INC
Common Stock
071734107
762
29680
SH
SOLE
0
0
29680
0
BAXTER INTL INC
Common Stock
071813109
8710
112982
SH
SOLE
0
0
112982
0
BECTON DICKINSON CO
Common Stock
075887109
22013
84342
SH
SOLE
0
0
84342
0
BELLATRIX EXPL LTD NEW
Common Stock
078314507
13
12640
SH
SOLE
0
0
12640
0
BERKLEY W R CORP
Common Stock
084423102
2762
34549
SH
SOLE
0
0
34549
0
BERKSHIRE HATHAWAY INC A
Common Stock
084670108
11840
37
SH
SOLE
0
0
37
0
BERKSHIRE HATHAWAY B NEW
Common Stock
084670702
76622
357864
SH
SOLE
0
0
357864
0
BEST BUY COMPANY INC
Common Stock
086516101
2240
28230
SH
SOLE
0
0
28230
0
BEST ADS RESPTG CL A ORD
Common Stock
08653C106
109
18350
SH
SOLE
0
0
18350
0
BHP BILLITON LTD ADR
Common Stock
088606108
835
16760
SH
SOLE
0
0
16760
0
BIG LOTS INC
Common Stock
089302103
889
21264
SH
SOLE
0
0
21264
0
BIGLARI HLDGS INC CL B
Common Stock
08986R309
1145
6315
SH
SOLE
0
0
6315
0
BIGLARI HLDGS INC A
Common Stock
08986R408
584
633
SH
SOLE
0
0
633
0
BIOCRYST PHARMS INC
Common Stock
09058V103
224
29335
SH
SOLE
0
0
29335
0
BIODELIVERY SCI INTL INC
Common Stock
09060J106
102
36582
SH
SOLE
0
0
36582
0
BIOMARIN PHARM INC
Common Stock
09061G101
824
8495
SH
SOLE
0
0
8495
0
BIOLIFE SOL INC NEW
Common Stock
09062W204
335
19115
SH
SOLE
0
0
19115
0
BIOGEN INC
Common Stock
09062X103
17885
50622
SH
SOLE
0
0
50622
0
BIOSCRIP INC
Common Stock
09069N108
48
15528
SH
SOLE
0
0
15528
0
BIOTECHNE CORP
Common Stock
09073M104
1074
5263
SH
SOLE
0
0
5263
0
BJS RESTAURANTS INC
Common Stock
09180C106
543
7522
SH
SOLE
0
0
7522
0
BLACKROCK FLT RT INC TR
ETF/Closed End-
091941104
250
18971
SH
SOLE
0
0
18971
0
BLACK KNIGHT INC
Common Stock
09215C105
1212
23339
SH
SOLE
0
0
23339
0
BLACKBAUD INC
Common Stock
09227Q100
473
4664
SH
SOLE
0
0
4664
0
BLACKROCK INC
Common Stock
09247X101
18477
39202
SH
SOLE
0
0
39202
0
BLACKROCK MUNI 2018 TERM
ETF/Closed End-
09248C106
258
17135
SH
SOLE
0
0
17135
0
BLCKRCK MUNICIPAL INCM
ETF/Closed End-
09248F109
127
10184
SH
SOLE
0
0
10184
0
BLACKROCK TXBL MUN BD TR
ETF/Closed End-
09248X100
202
9513
SH
SOLE
0
0
9513
0
BLACKROCK LTD DURATION
ETF/Closed End-
09249W101
271
18213
SH
SOLE
0
0
18213
0
BLACKROCK MUN 2020 TERM
ETF/Closed End-
09249X109
293
19753
SH
SOLE
0
0
19753
0
BLACKROCK ENH GLB DIV TR
ETF/Closed End
092501105
238
21680
SH
SOLE
0
0
21680
0
BLACKROCK CR INCM TR
ETF/Closed End-
092508100
471
38490
SH
SOLE
0
0
38490
0
BLACKROCK ENRGY RES TR
ETF/Closed End
09250U101
678
46480
SH
SOLE
0
0
46480
0
BLACKROCK HLTH SCI TRUST
ETF/Closed End
09250W107
580
13626
SH
SOLE
0
0
13626
0
BLACKROCK ENH EQ DIV TR
ETF/Closed End
09251A104
423
44561
SH
SOLE
0
0
44561
0
BLACKROCK ENH INTL DV TR
ETF/Closed End
092524107
1032
180038
SH
SOLE
0
0
180038
0
BLACKROCK CAP INVT BDC
Common Stock
092533108
146
24823
SH
SOLE
0
0
24823
0
BLACKSTONE GROUP LP
MLP
09253U108
14528
381500
SH
SOLE
0
0
381500
0
BLKRK MUNI INTERDUR FUND
ETF/Closed End-
09253X102
483
36910
SH
SOLE
0
0
36910
0
BLAKRK MUNIYIELD QLTY FD
ETF/Closed End-
09254F100
782
57867
SH
SOLE
0
0
57867
0
BLACKROCK MUNIASSETS FD
ETF/Closed End-
09254J102
337
25946
SH
SOLE
0
0
25946
0
BLKRK MUYLD NY QUAL FUND
ETF/Closed End-
09255E102
211
18300
SH
SOLE
0
0
18300
0
BLKRK CORP HI YLD FD INC
ETF/Closed End-
09255P107
1247
118605
SH
SOLE
0
0
118605
0
BLK FLT RT INCM STRAT FD
ETF/Closed End-
09255X100
1743
126394
SH
SOLE
0
0
126394
0
BLACKSTONE/GSO TERM FD
ETF/Closed End-
09256U105
202
11215
SH
SOLE
0
0
11215
0
BLACKROCK RESCMDTYS STR
ETF/Closed End
09257A108
374
41246
SH
SOLE
0
0
41246
0
BLACKSTONE MTG TR INC A
Common Stock
09257W100
407
12153
SH
SOLE
0
0
12153
0
BLKRCK MULTI SECTOR INCM
ETF/Closed End-
09258A107
193
11402
SH
SOLE
0
0
11402
0
BLACKROCK SCI TECH TR
ETF/Closed End
09258G104
1702
47952
SH
SOLE
0
0
47952
0
BLKRCK 2022 GLB INC OPP
ETF/Closed End-
09258P104
381
42602
SH
SOLE
0
0
42602
0
HR BLOCK INC
Common Stock
093671105
3006
116743
SH
SOLE
0
0
116743
0
BOEING CO
Common Stock
097023105
78561
211243
SH
SOLE
0
0
211243
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1313
662
SH
SOLE
0
0
662
0
BOOZ ALLEN HAMILTON A
Common Stock
099502106
2490
50172
SH
SOLE
0
0
50172
0
BORG WARNER INC
Common Stock
099724106
783
18314
SH
SOLE
0
0
18314
0
BOSTON BEER COMPANY CL A
Common Stock
100557107
258
899
SH
SOLE
0
0
899
0
BOSTON PROPERTIES INC
REIT
101121101
276
2245
SH
SOLE
0
0
2245
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
4670
121286
SH
SOLE
0
0
121286
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
378
5195
SH
SOLE
0
0
5195
0
BOULDER GRWTHINC FD INC
ETF/Closed End
101507101
118
10503
SH
SOLE
0
0
10503
0
BOX INC A
Common Stock
10316T104
955
39945
SH
SOLE
0
0
39945
0
BOYD GAMING CORP
Common Stock
103304101
789
23315
SH
SOLE
0
0
23315
0
BRAEMAR HOTELS RESORTS
Common Stock
10482B101
281
23849
SH
SOLE
0
0
23849
0
BRANDYWINE RLTY TR NEW
REIT
105368203
329
20910
SH
SOLE
0
0
20910
0
BRANDYWINEGLBL GLBL INCM
ETF/Closed End-
10537L104
144
13162
SH
SOLE
0
0
13162
0
BRIDGEPOINT EDUCATION
Common Stock
10807M105
779
76639
SH
SOLE
0
0
76639
0
BRIGHT HORIZONS FAM SOL
Common Stock
109194100
6317
53605
SH
SOLE
0
0
53605
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
36048
580670
SH
SOLE
0
0
580670
0
BRIT AMER TBCCO SPNS ADR
Common Stock
110448107
5005
107339
SH
SOLE
0
0
107339
0
BROADRIDGE FINANCIAL
Common Stock
11133T103
2646
20053
SH
SOLE
0
0
20053
0
BROADCOM INC
Common Stock
11135F101
17480
70846
SH
SOLE
0
0
70846
0
BROOKFIELD ASSET MGMNT A
Common Stock
112585104
1001
22479
SH
SOLE
0
0
22479
0
BROOKS AUTOMATION INC
Common Stock
114340102
807
23041
SH
SOLE
0
0
23041
0
BROWN FORMAN CORP CL B
Common Stock
115637209
2142
42371
SH
SOLE
0
0
42371
0
BRUNSWICK CORP
Common Stock
117043109
470
7007
SH
SOLE
0
0
7007
0
BUCKEYE PARTNERS LP
MLP
118230101
3047
85318
SH
SOLE
0
0
85318
0
BURLINGTON STORES INC
Common Stock
122017106
894
5485
SH
SOLE
0
0
5485
0
CB FINANCIAL SVCS INC
Common Stock
12479G101
4951
160473
SH
SOLE
0
0
160473
0
CBIZ INC
Common Stock
124805102
724
30540
SH
SOLE
0
0
30540
0
CBS CORP NEW CL B
Common Stock
124857202
840
14618
SH
SOLE
0
0
14618
0
CBRE CLARION REAL EST FD
ETF/Closed End
12504G100
731
100090
SH
SOLE
0
0
100090
0
CBRE GROUP INC CL A
Common Stock
12504L109
667
15116
SH
SOLE
0
0
15116
0
CDK GLOBAL INC
Common Stock
12508E101
1756
28066
SH
SOLE
0
0
28066
0
CECO ENVIRONMENTAL CORP
Common Stock
125141101
880
111656
SH
SOLE
0
0
111656
0
CDW CORP
Common Stock
12514G108
9018
101421
SH
SOLE
0
0
101421
0
CF INDS HLDGS INC
Common Stock
125269100
1111
20412
SH
SOLE
0
0
20412
0
CH ROBINSON WORLDWID NEW
Common Stock
12541W209
816
8330
SH
SOLE
0
0
8330
0
CIGNA CORP
Common Stock
125509109
5136
24662
SH
SOLE
0
0
24662
0
CIT GROUP INC NEW
Common Stock
125581801
301
5825
SH
SOLE
0
0
5825
0
CME GROUP INC CL A
Common Stock
12572Q105
3942
23159
SH
SOLE
0
0
23159
0
CMS ENERGY CORP
Common Stock
125896100
2230
45504
SH
SOLE
0
0
45504
0
CNA FINL CORP
Common Stock
126117100
316
6933
SH
SOLE
0
0
6933
0
CNOOC LTD SPONS ADR
Common Stock
126132109
862
4365
SH
SOLE
0
0
4365
0
CRH PLC ADR
Common Stock
12626K203
305
9328
SH
SOLE
0
0
9328
0
CSX CORP
Common Stock
126408103
11679
157722
SH
SOLE
0
0
157722
0
CNX RESOURCES CORP
Common Stock
12653C108
1351
94420
SH
SOLE
0
0
94420
0
CNX MIDSTREAM PRTNRS LP
Common Stock
12654A101
367
19050
SH
SOLE
0
0
19050
0
CVD EQUIPMENT CORP
Common Stock
126601103
209
34000
SH
SOLE
0
0
34000
0
CVS HEALTH CORP
Common Stock
126650100
22407
284642
SH
SOLE
0
0
284642
0
CA INC
Common Stock
12673P105
615
13931
SH
SOLE
0
0
13931
0
CABLE ONE INC
Common Stock
12685J105
630
713
SH
SOLE
0
0
713
0
CABOT OIL GAS CORP
Common Stock
127097103
684
30384
SH
SOLE
0
0
30384
0
CACI INTL INC CLASS A
Common Stock
127190304
259
1409
SH
SOLE
0
0
1409
0
CADIZ INC NEW
Common Stock
127537207
345
30958
SH
SOLE
0
0
30958
0
CAESARS ENTMNT CORP
Common Stock
127686103
416
40562
SH
SOLE
0
0
40562
0
CALAMOS CONV OPP INC
ETF/Closed End
128117108
1105
91761
SH
SOLE
0
0
91761
0
CALAMOS GLBL DYNAMIC INC
ETF/Closed End
12811L107
132
14602
SH
SOLE
0
0
14602
0
CALAMOS CONVHIGH INC FD
ETF/Closed End
12811P108
1347
101484
SH
SOLE
0
0
101484
0
CALAMOS STRAT TOT RETURN
ETF/Closed End
128125101
2056
152972
SH
SOLE
0
0
152972
0
CALIFORNIA WTR SVC GRP
Common Stock
130788102
320
7470
SH
SOLE
0
0
7470
0
CALLON PETROLEUM COMPANY
Common Stock
13123X102
512
42743
SH
SOLE
0
0
42743
0
CAMPBELL SOUP COMPANY
Common Stock
134429109
1082
29540
SH
SOLE
0
0
29540
0
CAMPING WORLD HLDGS A
Common Stock
13462K109
630
29547
SH
SOLE
0
0
29547
0
CANADA GOOSE HLDGS INC
Common Stock
135086106
228
3536
SH
SOLE
0
0
3536
0
CANADIAN IMPERIAL BANK
Common Stock
136069101
3312
35320
SH
SOLE
0
0
35320
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
9654
107509
SH
SOLE
0
0
107509
0
CANADIAN NATURAL RES LTD
Common Stock
136385101
1863
57027
SH
SOLE
0
0
57027
0
CANADIAN PAC RAILWAY LTD
Common Stock
13645T100
2517
11878
SH
SOLE
0
0
11878
0
CANOPY GROWTH CORP
Common Stock
138035100
489
10044
SH
SOLE
0
0
10044
0
CANTEL MEDICAL CORP
Common Stock
138098108
494
5369
SH
SOLE
0
0
5369
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
2067
21769
SH
SOLE
0
0
21769
0
CARA THERAPEUTICS INC
Common Stock
140755109
734
30628
SH
SOLE
0
0
30628
0
CARDINAL HEALTH INC
Common Stock
14149Y108
1468
27182
SH
SOLE
0
0
27182
0
CAREER EDUCATION CORP
Common Stock
141665109
962
64423
SH
SOLE
0
0
64423
0
CARLISLE COMPANIES INC
Common Stock
142339100
1018
8360
SH
SOLE
0
0
8360
0
CARLYLE GROUP LTD LP
MLP
14309L102
690
30598
SH
SOLE
0
0
30598
0
CARMAX INC
Common Stock
143130102
693
9282
SH
SOLE
0
0
9282
0
CARNIVAL CORP PAIRD CTF
Common Stock
143658300
4206
65948
SH
SOLE
0
0
65948
0
CARS COM INC
Common Stock
14575E105
339
12296
SH
SOLE
0
0
12296
0
CARTERS INC
Common Stock
146229109
318
3229
SH
SOLE
0
0
3229
0
CASEYS GENL STORES INC
Common Stock
147528103
1151
8917
SH
SOLE
0
0
8917
0
CATASYS INC 0001 2017
Common Stock
149049504
1684
131014
SH
SOLE
0
0
131014
0
CATERPILLAR INC
Common Stock
149123101
25571
167689
SH
SOLE
0
0
167689
0
CAVCO INDS INC DEL
Common Stock
149568107
240
950
SH
SOLE
0
0
950
0
CEDAR FAIR LP
MLP
150185106
250
4804
SH
SOLE
0
0
4804
0
CELANESE CORP DEL A
Common Stock
150870103
9594
84155
SH
SOLE
0
0
84155
0
CELESTICA INC SUB VTG
Common Stock
15101Q108
588
54312
SH
SOLE
0
0
54312
0
CELGENE CORP
Common Stock
151020104
21055
235283
SH
SOLE
0
0
235283
0
CEMEX SAB SPONS 10 ORDIN
Common Stock
151290889
212
30124
SH
SOLE
0
0
30124
0
CENTENE CORP DEL
Common Stock
15135B101
882
6090
SH
SOLE
0
0
6090
0
CENTER COAST BROOKFIELD
ETF/Closed End
151461100
533
56544
SH
SOLE
0
0
56544
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
808
29233
SH
SOLE
0
0
29233
0
CENTRAL PUERTO S A ADR
Common Stock
155038201
199
19292
SH
SOLE
0
0
19292
0
CENTURY BNCRP INC CL A
Common Stock
156432106
393
5446
SH
SOLE
0
0
5446
0
CENTURYLINK INC
Common Stock
156700106
6878
324454
SH
SOLE
0
0
324454
0
CERNER CORP
Common Stock
156782104
1309
20325
SH
SOLE
0
0
20325
0
CERUS CORP
Common Stock
157085101
340
47100
SH
SOLE
0
0
47100
0
CHARLES RVR LAB INTL
Common Stock
159864107
2441
18144
SH
SOLE
0
0
18144
0
CHART INDS INC PAR 001
Common Stock
16115Q308
1009
12885
SH
SOLE
0
0
12885
0
CHARTER COMMNS INC NEW A
Common Stock
16119P108
334
1024
SH
SOLE
0
0
1024
0
CHASE CORP
Common Stock
16150R104
4322
35969
SH
SOLE
0
0
35969
0
CHEESECAKE FACTORY INC
Common Stock
163072101
1487
27768
SH
SOLE
0
0
27768
0
CHEMOURS COMPANY
Common Stock
163851108
384
9738
SH
SOLE
0
0
9738
0
CHENIERE ENERGY PTNRS LP
MLP
16411Q101
420
10632
SH
SOLE
0
0
10632
0
CHENIERE ENERGY INC NEW
Common Stock
16411R208
208
3000
SH
SOLE
0
0
3000
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
476
106117
SH
SOLE
0
0
106117
0
CHEVRON CORP
Common Stock
166764100
66130
540811
SH
SOLE
0
0
540811
0
CHICO'S FAS INC
Common Stock
168615102
139
16063
SH
SOLE
0
0
16063
0
CHINA MOBILE LTD ADR
Common Stock
16941M109
927
18941
SH
SOLE
0
0
18941
0
CHINA PETECHEM SPON ADR
Common Stock
16941R108
579
5762
SH
SOLE
0
0
5762
0
CHIPOTLE MEXICAN GRILL A
Common Stock
169656105
1341
2951
SH
SOLE
0
0
2951
0
CHURCH DWIGHT COMPANY
Common Stock
171340102
10325
173914
SH
SOLE
0
0
173914
0
CIENA CORP NEW
Common Stock
171779309
889
28463
SH
SOLE
0
0
28463
0
CIMAREX ENERGY COMPANY
Common Stock
171798101
722
7772
SH
SOLE
0
0
7772
0
CINCINNATI FINL CORP
Common Stock
172062101
1640
21350
SH
SOLE
0
0
21350
0
CINEMARK HLDGS INC
Common Stock
17243V102
1546
38458
SH
SOLE
0
0
38458
0
CIRRUS LOGIC INC
Common Stock
172755100
238
6170
SH
SOLE
0
0
6170
0
CISCO SYSTEMS INC
Common Stock
17275R102
65165
1339459
SH
SOLE
0
0
1339459
0
CINTAS CORP
Common Stock
172908105
1255
6344
SH
SOLE
0
0
6344
0
CITIGROUP INC NEW
Common Stock
172967424
17780
247840
SH
SOLE
0
0
247840
0
CITIZENS FINL GRP INC
Common Stock
174610105
3798
98480
SH
SOLE
0
0
98480
0
CITRIX SYSTEMS INC
Common Stock
177376100
3307
29750
SH
SOLE
0
0
29750
0
CITY OFFICE REIT INC
REIT
178587101
1884
149310
SH
SOLE
0
0
149310
0
CLEAN ENERGY FUELS CORP
Common Stock
184499101
139
53345
SH
SOLE
0
0
53345
0
INCARBRIDGE MLP MDSTRM
ETF/Closed End
184692101
589
40556
SH
SOLE
0
0
40556
0
CLEARBRIDGE ENERGY MLP
ETF/Closed End
18469P100
392
34335
SH
SOLE
0
0
34335
0
CLEARBRIDGE MLP MDSTRM
ETF/Closed End
18469Q108
725
63783
SH
SOLE
0
0
63783
0
CLEARWATER PAPER CORP
Common Stock
18538R103
707
23819
SH
SOLE
0
0
23819
0
CLEVELAND CLIFFS INC NEW
Common Stock
185899101
1117
88254
SH
SOLE
0
0
88254
0
CLOROX COMPANY
Common Stock
189054109
6282
41764
SH
SOLE
0
0
41764
0
CLOUGH GLOBAL OPPTY FUND
ETF/Closed End
18914E106
111
10202
SH
SOLE
0
0
10202
0
COCA COLA COMPANY
Common Stock
191216100
31505
682069
SH
SOLE
0
0
682069
0
CODORUS VALLEY BANCORP
Common Stock
192025104
460
14719
SH
SOLE
0
0
14719
0
COGNIZANT TECH SLTNS A
Common Stock
192446102
10809
140105
SH
SOLE
0
0
140105
0
COHERENT INC
Common Stock
192479103
589
3421
SH
SOLE
0
0
3421
0
COHEN STEERS QUALITY
ETF/Closed End
19247L106
1412
115235
SH
SOLE
0
0
115235
0
COHEN STEERS PFD INC
ETF/Closed End
19247X100
650
33281
SH
SOLE
0
0
33281
0
COHEN STEERS INFRA FD
ETF/Closed End
19248A109
524
23667
SH
SOLE
0
0
23667
0
COHEN STEERS LTD DUR
Common Stock
19248C105
218
9158
SH
SOLE
0
0
9158
0
COHENSTEERS SEL PFD INC
ETF/Closed End-
19248Y107
218
8200
SH
SOLE
0
0
8200
0
COLFAX CORP
Common Stock
194014106
799
22154
SH
SOLE
0
0
22154
0
COLGATEPALMOLIVE COMPANY
Common Stock
194162103
12522
187027
SH
SOLE
0
0
187027
0
COLUMBIA PPTY TR INC
REIT
198287203
606
25645
SH
SOLE
0
0
25645
0
COLUMBIA SELIGMAN GRWTH
ETF/Closed End
19842X109
3971
185719
SH
SOLE
0
0
185719
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
890
9562
SH
SOLE
0
0
9562
0
COMCAST CORP A NEW
Common Stock
20030N101
49221
1390036
SH
SOLE
0
0
1390036
0
COMERICA INC
Common Stock
200340107
1099
12180
SH
SOLE
0
0
12180
0
COMMERCE BANCSHARES INC
Common Stock
200525103
337
5100
SH
SOLE
0
0
5100
0
COMMSCOPE HOLDING CO INC
Common Stock
20337X109
519
16865
SH
SOLE
0
0
16865
0
COMMUNITY BK SYSTEM INC
Common Stock
203607106
1286
21062
SH
SOLE
0
0
21062
0
COMMUNITY BANKERS TR CRP
Common Stock
203612106
153
17342
SH
SOLE
0
0
17342
0
COMMUNITY FINL CORP MD
Common Stock
20368X101
263
7868
SH
SOLE
0
0
7868
0
CMNTY HEALTHCARE TR INC
Common Stock
20369C106
2310
74548
SH
SOLE
0
0
74548
0
COMPANHIA DE SANEAMENTO
Common Stock
20441A102
106
17909
SH
SOLE
0
0
17909
0
COMPASS MINRLS INTL INC
Common Stock
20451N101
968
14412
SH
SOLE
0
0
14412
0
COMPASS DIVS HLDGS SBI
Common Stock
20451Q104
2958
162964
SH
SOLE
0
0
162964
0
CONAGRA BRANDS INC
Common Stock
205887102
3664
107872
SH
SOLE
0
0
107872
0
CONCHO RESOURCES INC
Common Stock
20605P101
1046
6848
SH
SOLE
0
0
6848
0
CONDUENT INC
Common Stock
206787103
3930
174518
SH
SOLE
0
0
174518
0
CONNECTICUT WTR SVC INC
Common Stock
207797101
447
6438
SH
SOLE
0
0
6438
0
CONOCOPHILLIPS
Common Stock
20825C104
30366
392329
SH
SOLE
0
0
392329
0
CONSOLIDATED EDISON INC
Common Stock
209115104
6468
84889
SH
SOLE
0
0
84889
0
CONSTELLATION BRANDS A
Common Stock
21036P108
9210
42716
SH
SOLE
0
0
42716
0
CONTINENTAL BLDG PRODS
Common Stock
211171103
1258
33496
SH
SOLE
0
0
33496
0
CONTINENTAL RES INC OK
Common Stock
212015101
1208
17695
SH
SOLE
0
0
17695
0
COOPER COS INC NEW
Common Stock
216648402
4215
15207
SH
SOLE
0
0
15207
0
COOPER TIRE RUBBER CO
Common Stock
216831107
713
25180
SH
SOLE
0
0
25180
0
COPART INC
Common Stock
217204106
3405
66076
SH
SOLE
0
0
66076
0
CORESITE REALTY CORP
REIT
21870Q105
1023
9207
SH
SOLE
0
0
9207
0
CORECIVIC INC
Common Stock
21871N101
808
33229
SH
SOLE
0
0
33229
0
CORNING INC
Common Stock
219350105
16846
477229
SH
SOLE
0
0
477229
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
16259
69224
SH
SOLE
0
0
69224
0
COSTAR GROUP INC
Common Stock
22160N109
728
1729
SH
SOLE
0
0
1729
0
COVANTA HOLDING CORP
Common Stock
22282E102
166
10187
SH
SOLE
0
0
10187
0
CRACKER BARREL OLD CTRY
Common Stock
22410J106
1245
8460
SH
SOLE
0
0
8460
0
CRANE COMPANY
Common Stock
224399105
453
4609
SH
SOLE
0
0
4609
0
CREDIT SUISSE ASST MGMT
ETF/Closed End-
224916106
114
35900
SH
SOLE
0
0
35900
0
CREDIT ACCEPTANCE CRP MI
Common Stock
225310101
752
1717
SH
SOLE
0
0
1717
0
CREDIT SUISSE GRP SP ADR
Common Stock
225401108
830
55532
SH
SOLE
0
0
55532
0
CS NASDQ COV CALL ETN
CD Par 10
22542D480
566
70238
SH
SOLE
0
0
70238
0
CREE INC
Common Stock
225447101
1438
37981
SH
SOLE
0
0
37981
0
CRONOS GROUP INC
Common Stock
22717L101
169
15203
SH
SOLE
0
0
15203
0
CROSSAMERICA PARTNERS
Common Stock
22758A105
1007
55616
SH
SOLE
0
0
55616
0
CROWN CASTLE INTL NEW
REIT
22822V101
7002
62893
SH
SOLE
0
0
62893
0
CRYOLIFE INC
Common Stock
228903100
3133
89000
SH
SOLE
0
0
89000
0
CRYOPORT INC PAR 0001
Common Stock
229050307
350
27330
SH
SOLE
0
0
27330
0
CTRIP COM INTL LTD ADS
Common Stock
22943F100
1317
35441
SH
SOLE
0
0
35441
0
CULLEN FROST BANKERS INC
Common Stock
229899109
1127
10790
SH
SOLE
0
0
10790
0
CUMMINS INC
Common Stock
231021106
11188
76595
SH
SOLE
0
0
76595
0
CURIS INC NEW
Common Stock
231269200
25
14100
SH
SOLE
0
0
14100
0
CURTISS WRIGHT CORP DE
Common Stock
231561101
260
1890
SH
SOLE
0
0
1890
0
CYPRESS SEMICONDUCTOR
Common Stock
232806109
357
24636
SH
SOLE
0
0
24636
0
CYRUSONE INC
Common Stock
23283R100
4090
64512
SH
SOLE
0
0
64512
0
X TRCKRS MSCI EAFE ETF
ETF/Closed End
233051200
1105
34175
SH
SOLE
0
0
34175
0
X TRACKERS RUSL 1000 ETF
ETF/Closed End
233051481
617
18372
SH
SOLE
0
0
18372
0
DCP MIDSTREAM LP
MLP
23311P100
887
22400
SH
SOLE
0
0
22400
0
DNP SEL INCM FD INC
ETF/Closed End
23325P104
1319
119169
SH
SOLE
0
0
119169
0
D R HORTON INC
Common Stock
23331A109
1368
32433
SH
SOLE
0
0
32433
0
DTE ENERGY CO
Common Stock
233331107
511
4685
SH
SOLE
0
0
4685
0
DLH HLDGS CORP
Common Stock
23335Q100
66
11450
SH
SOLE
0
0
11450
0
DXC TECH CO
Common Stock
23355L106
4264
45593
SH
SOLE
0
0
45593
0
DANAHER CORP
Common Stock
235851102
12875
118488
SH
SOLE
0
0
118488
0
DARDEN RESTAURANTS INC
Common Stock
237194105
1193
10726
SH
SOLE
0
0
10726
0
DATA I/O CORP
Common Stock
237690102
821
156900
SH
SOLE
0
0
156900
0
DAVE BUSTERS ENTMNT
Common Stock
238337109
1048
15823
SH
SOLE
0
0
15823
0
DAVIS FUNDAMENTAL ETF
ETF/Closed End
23908L108
1358
54960
SH
SOLE
0
0
54960
0
DAVIS FUNDAMNTL WRLD ETF
ETF/Closed End
23908L306
411
16029
SH
SOLE
0
0
16029
0
DAVIS SEL INTL ETF
ETF/Closed End
23908L405
397
21747
SH
SOLE
0
0
21747
0
DAVITA INC
Common Stock
23918K108
644
8987
SH
SOLE
0
0
8987
0
DECKERS OUTDOOR CORP
Common Stock
243537107
700
5906
SH
SOLE
0
0
5906
0
DEERE CO
Common Stock
244199105
11866
78932
SH
SOLE
0
0
78932
0
DELL TECHS INC V
Common Stock
24703L103
331
3404
SH
SOLE
0
0
3404
0
DELTA ARLNS INC NEW
Common Stock
247361702
9026
156069
SH
SOLE
0
0
156069
0
DELUXE CORP
Common Stock
248019101
659
11567
SH
SOLE
0
0
11567
0
DENTSPLY SIRONA INC
Common Stock
24906P109
1262
33448
SH
SOLE
0
0
33448
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
1118
27996
SH
SOLE
0
0
27996
0
DEXCOM INC
Common Stock
252131107
617
4312
SH
SOLE
0
0
4312
0
DIAGEO PLC NEW SPON ADR
Common Stock
25243Q205
20546
145029
SH
SOLE
0
0
145029
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
8414
62238
SH
SOLE
0
0
62238
0
DICKS SPORTING GOODS INC
Common Stock
253393102
879
24778
SH
SOLE
0
0
24778
0
DIGIMARC CORP NEW
Common Stock
25381B101
1867
59355
SH
SOLE
0
0
59355
0
DIGITAL REALTY TRUST INC
REIT
253868103
1385
12314
SH
SOLE
0
0
12314
0
DIODES INC
Common Stock
254543101
707
21248
SH
SOLE
0
0
21248
0
DIRXN FINL BULL 3X ETF
ETF/Closed End
25459Y694
280
3975
SH
SOLE
0
0
3975
0
WALT DISNEY CO
Common Stock
254687106
50214
429396
SH
SOLE
0
0
429396
0
DISCOVER FINL SVCS
Common Stock
254709108
6642
86875
SH
SOLE
0
0
86875
0
DISCOVERY INC A
Common Stock
25470F104
2734
85445
SH
SOLE
0
0
85445
0
DISCOVERY INC C
Common Stock
25470F302
986
33338
SH
SOLE
0
0
33338
0
DISH NETWORK CORP A
Common Stock
25470M109
650
18190
SH
SOLE
0
0
18190
0
DOCUSIGN INC
Common Stock
256163106
1012
19245
SH
SOLE
0
0
19245
0
DOLBY LABS INC CL A
Common Stock
25659T107
2638
37698
SH
SOLE
0
0
37698
0
DOLLAR GENL CORP NEW
Common Stock
256677105
2640
24155
SH
SOLE
0
0
24155
0
DOLLAR TREE INC
Common Stock
256746108
935
11464
SH
SOLE
0
0
11464
0
DOMINION ENGY MIDSTRM LP
Common Stock
257454108
717
40054
SH
SOLE
0
0
40054
0
DOMINION ENERGY INC
Common Stock
25746U109
17436
248086
SH
SOLE
0
0
248086
0
DOMINOS PIZZA INC
Common Stock
25754A201
1074
3643
SH
SOLE
0
0
3643
0
DONEGAL GRP INC A
Common Stock
257701201
1505
105879
SH
SOLE
0
0
105879
0
DORMAN PRODS INC
Common Stock
258278100
1335
17352
SH
SOLE
0
0
17352
0
DOUBLELINE INCM SLTNS FD
Common Stock
258622109
577
28556
SH
SOLE
0
0
28556
0
DOUBLELINE OPPORTUNISTIC
ETF/Closed End-
258623107
211
10268
SH
SOLE
0
0
10268
0
DOUGLAS DYNAMICS INC
Common Stock
25960R105
913
20787
SH
SOLE
0
0
20787
0
DOVER CORP
Common Stock
260003108
3957
44699
SH
SOLE
0
0
44699
0
DOWDUPONT INC
Common Stock
26078J100
57084
887639
SH
SOLE
0
0
887639
0
DRYFS STRAT MUN INC
ETF/Closed End-
261932107
148
19740
SH
SOLE
0
0
19740
0
DRYFS HI YLD STRAT FD
ETF/Closed End-
26200S101
62
19409
SH
SOLE
0
0
19409
0
DRYFS STRAT MUN BD FD
ETF/Closed End-
26202F107
310
42235
SH
SOLE
0
0
42235
0
DRIVE SHACK INC
Common Stock
262077100
1790
300311
SH
SOLE
0
0
300311
0
DROPBOX INC A
Common Stock
26210C104
756
28163
SH
SOLE
0
0
28163
0
DUFFPHELP GLB UTIL INCM
ETF/Closed End
26433C105
333
22948
SH
SOLE
0
0
22948
0
DUFF PHELPS SELECT
Common Stock
26433F108
75
12400
SH
SOLE
0
0
12400
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
19343
241730
SH
SOLE
0
0
241730
0
DUNKIN BRANDS GRP INC
Common Stock
265504100
1292
17523
SH
SOLE
0
0
17523
0
EOG RESOURCES INC
Common Stock
26875P101
5747
45045
SH
SOLE
0
0
45045
0
EQT CORP
Common Stock
26884L109
894
20204
SH
SOLE
0
0
20204
0
EPR PROPERTIES
Common Stock
26884U109
649
9485
SH
SOLE
0
0
9485
0
EQM MIDSTREAM PRTNRS LP
MLP
26885B100
3185
60343
SH
SOLE
0
0
60343
0
ETFIS INFRA ACT MLP ETF
ETF/Closed End
26923G103
978
131221
SH
SOLE
0
0
131221
0
ETFIS INFRA REIT PFD ETF
ETF/Closed End-
26923G400
489
20201
SH
SOLE
0
0
20201
0
ETF ETF PRIME CYBER ETF
ETF/Closed End
26924G201
1592
39662
SH
SOLE
0
0
39662
0
ETFMG ALT HARVEST ETF
ETF/Closed End
26924G508
1401
34983
SH
SOLE
0
0
34983
0
EAGLE MATERIALS INC
Common Stock
26969P108
937
10996
SH
SOLE
0
0
10996
0
EAGLE PHARMS INC
Common Stock
269796108
323
4661
SH
SOLE
0
0
4661
0
EAST WEST BANCORP INC
Common Stock
27579R104
9556
158289
SH
SOLE
0
0
158289
0
EASTMAN CHEMICAL COMPANY
Common Stock
277432100
5003
52263
SH
SOLE
0
0
52263
0
EATON VANCE CORP
Common Stock
278265103
1208
22983
SH
SOLE
0
0
22983
0
EV ENH EQ INCM FD
ETF/Closed End
278274105
228
14268
SH
SOLE
0
0
14268
0
EV FLTG RT INCM TR
ETF/Closed End-
278279104
229
15706
SH
SOLE
0
0
15706
0
EV MUN BD FD
ETF/Closed End-
27827X101
293
25418
SH
SOLE
0
0
25418
0
EV TAX ADVTG DIV INCM FD
ETF/Closed End
27828G107
1458
59477
SH
SOLE
0
0
59477
0
EV LTD DUR INCM FD
ETF/Closed End-
27828H105
788
62158
SH
SOLE
0
0
62158
0
EV TAX MNGD DIVRS EQ INC
ETF/Closed End
27828N102
653
50885
SH
SOLE
0
0
50885
0
EV SR FLTG RT TR
ETF/Closed End-
27828Q105
678
48205
SH
SOLE
0
0
48205
0
EV TAX ADVTG GLB DIV INC
ETF/Closed End
27828S101
1181
65999
SH
SOLE
0
0
65999
0
EV SHRT DUR DIVRS INCM
ETF/Closed End-
27828V104
500
38764
SH
SOLE
0
0
38764
0
EV TAX ADVTG BY WRTE INC
ETF/Closed End
27828X100
358
21502
SH
SOLE
0
0
21502
0
EV TAX ADVTG BY WRTE OPP
ETF/Closed End
27828Y108
379
23535
SH
SOLE
0
0
23535
0
EV TAX MNGD GLB BY WRTE
ETF/Closed End
27829C105
266
22106
SH
SOLE
0
0
22106
0
EV TAX MNGD GLB DIVRS EQ
ETF/Closed End
27829F108
1793
188717
SH
SOLE
0
0
188717
0
EV HI INC 2021 TGT TERM
ETF/Closed End-
27829W101
1059
109165
SH
SOLE
0
0
109165
0
EBAY INC
Common Stock
278642103
1691
51202
SH
SOLE
0
0
51202
0
ECHO GLOBAL LOGISTICS
Common Stock
27875T101
641
20695
SH
SOLE
0
0
20695
0
ECOLAB INC
Common Stock
278865100
7910
50452
SH
SOLE
0
0
50452
0
ECLIPSE RESOURCES CORP
Common Stock
27890G100
35
29000
SH
SOLE
0
0
29000
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
337
7290
SH
SOLE
0
0
7290
0
EDISON INTERNATIONAL
Common Stock
281020107
610
9014
SH
SOLE
0
0
9014
0
EDWARDS LIFESCIENCES
Common Stock
28176E108
4029
23141
SH
SOLE
0
0
23141
0
EGALET CORP
Common Stock
28226B104
2
15427
SH
SOLE
0
0
15427
0
EHEALTH INC
Common Stock
28238P109
397
14055
SH
SOLE
0
0
14055
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
2768
79327
SH
SOLE
0
0
79327
0
ELECTRO SCIENTIFIC INDS
Common Stock
285229100
474
27160
SH
SOLE
0
0
27160
0
ELECTRONIC ARTS INC
Common Stock
285512109
3110
25814
SH
SOLE
0
0
25814
0
EMERSON ELECTRIC COMPANY
Common Stock
291011104
12012
156858
SH
SOLE
0
0
156858
0
ENCANA CORP
Common Stock
292505104
167
12762
SH
SOLE
0
0
12762
0
ENBRIDGE INC
Common Stock
29250N105
13345
413276
SH
SOLE
0
0
413276
0
ENBRIDGE ENERGY PTNRS LP
MLP
29250R106
237
21566
SH
SOLE
0
0
21566
0
ENERGIZER HLDGS NEW
Common Stock
29272W109
1141
19456
SH
SOLE
0
0
19456
0
ENERGY TRANSFER LP
MLP
29273V100
1062
60918
SH
SOLE
0
0
60918
0
ENERGY TRANSFER NEW LP
Common Stock
29278N103
5180
232716
SH
SOLE
0
0
232716
0
ENLINK MIDSTREAM PART LP
MLP
29336U107
211
11312
SH
SOLE
0
0
11312
0
ENOVA INTL INC
Common Stock
29357K103
439
15241
SH
SOLE
0
0
15241
0
ENTEGRIS INC
Common Stock
29362U104
729
25180
SH
SOLE
0
0
25180
0
ENTERGY CORP NEW
Common Stock
29364G103
2125
26190
SH
SOLE
0
0
26190
0
ENTERPRISE PROD PTNRS LP
MLP
293792107
13919
484461
SH
SOLE
0
0
484461
0
ENVESTNET INC
Common Stock
29404K106
294
4830
SH
SOLE
0
0
4830
0
EPAM SYSTEMS INC
Common Stock
29414B104
2455
17829
SH
SOLE
0
0
17829
0
EQUIFAX INC
Common Stock
294429105
717
5492
SH
SOLE
0
0
5492
0
EQUINIX INC PAR 0001
REIT
29444U700
1613
3725
SH
SOLE
0
0
3725
0
EQUINOR ASA SPONS ADR
Common Stock
29446M102
412
14626
SH
SOLE
0
0
14626
0
EQTY LIFESTYLE PPTYS INC
Common Stock
29472R108
296
3066
SH
SOLE
0
0
3066
0
ERICSSON TELEPHONE NEW B
Common Stock
294821608
554
62979
SH
SOLE
0
0
62979
0
ERIE INDEMNITY CO CL A
Common Stock
29530P102
664
5206
SH
SOLE
0
0
5206
0
ESTERLINE TECHNOLOGIES C
Common Stock
297425100
969
10658
SH
SOLE
0
0
10658
0
EVERCORE INC A
Common Stock
29977A105
1682
16728
SH
SOLE
0
0
16728
0
EVERGY INC
Common Stock
30034W106
610
11105
SH
SOLE
0
0
11105
0
EVERSOURCE ENERGY
Common Stock
30040W108
2741
44607
SH
SOLE
0
0
44607
0
EVERSPIN TECHS INC
Common Stock
30041T104
82
10650
SH
SOLE
0
0
10650
0
EXACT SCIENCES CORP
Common Stock
30063P105
426
5394
SH
SOLE
0
0
5394
0
EXCH ROBO GLB AUTO ETF
ETF/Closed End
301505707
353
8443
SH
SOLE
0
0
8443
0
EXCH EMQQ EMRG MKTS ETF
ETF/Closed End
301505889
219
6827
SH
SOLE
0
0
6827
0
EXELON CORP
Common Stock
30161N101
3917
89709
SH
SOLE
0
0
89709
0
EXELIXIS INC
Common Stock
30161Q104
260
14645
SH
SOLE
0
0
14645
0
EXPEDIA GROUP INC
Common Stock
30212P303
2243
17186
SH
SOLE
0
0
17186
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
5470
74396
SH
SOLE
0
0
74396
0
EXPRESS SCRIPTS HLDG CO
Common Stock
30219G108
10691
112520
SH
SOLE
0
0
112520
0
EXTENDED STAY AMER REIT
REIT
30224P200
602
29740
SH
SOLE
0
0
29740
0
EXXON MOBIL CORP
Common Stock
30231G102
84222
990615
SH
SOLE
0
0
990615
0
FLIR SYSTEMS INC
Common Stock
302445101
3643
59259
SH
SOLE
0
0
59259
0
FMC CORP NEW
Common Stock
302491303
3281
37629
SH
SOLE
0
0
37629
0
F N B CORP
Common Stock
302520101
701
55127
SH
SOLE
0
0
55127
0
FTE NTWKS INC PAR 001
Common Stock
30283R402
459
39346
SH
SOLE
0
0
39346
0
FTI CONSULTING INC
Common Stock
302941109
953
13018
SH
SOLE
0
0
13018
0
FACEBOOK INC CL A
Common Stock
30303M102
50931
309687
SH
SOLE
0
0
309687
0
FACTSET RESEARCH SYS INC
Common Stock
303075105
1401
6264
SH
SOLE
0
0
6264
0
FAIR ISAAC CORP
Common Stock
303250104
915
4002
SH
SOLE
0
0
4002
0
FARMLAND PARTNERS INC
REIT
31154R109
900
134347
SH
SOLE
0
0
134347
0
FASTENAL COMPANY
Common Stock
311900104
2401
41388
SH
SOLE
0
0
41388
0
FEDERATED INVS PA CL B
Common Stock
314211103
3498
145005
SH
SOLE
0
0
145005
0
FEDEX CORP
Common Stock
31428X106
18248
75782
SH
SOLE
0
0
75782
0
FERRELLGAS PARTNERS LP
MLP
315293100
25
11400
SH
SOLE
0
0
11400
0
F5 NETWORKS INC
Common Stock
315616102
977
4897
SH
SOLE
0
0
4897
0
FID MSCI CNSMR DISCR ETF
ETF/Closed End
316092204
210
4611
SH
SOLE
0
0
4611
0
FIDELITY NATL INFO SVCS
Common Stock
31620M106
2916
26738
SH
SOLE
0
0
26738
0
FIDELITY NATL FINL INC
Common Stock
31620R303
743
18873
SH
SOLE
0
0
18873
0
FIDUCIARY CLAYMORE MLP
ETF/Closed End
31647Q106
893
73175
SH
SOLE
0
0
73175
0
FIFTH THIRD BANCORP
Common Stock
316773100
1172
41968
SH
SOLE
0
0
41968
0
FINJAN HLDGS INC NEW
Common Stock
31788H303
52
12032
SH
SOLE
0
0
12032
0
FIREEYE INC
Common Stock
31816Q101
495
29097
SH
SOLE
0
0
29097
0
FIRST AMERN FINL CORP
Common Stock
31847R102
2158
41838
SH
SOLE
0
0
41838
0
FIRST BANK WILLIMSTWN NJ
Common Stock
31931U102
132
10000
SH
SOLE
0
0
10000
0
FIRST COMMONWLTH FINL CO
Common Stock
319829107
326
20224
SH
SOLE
0
0
20224
0
FIRST CMNTY BANKSHS INC
Common Stock
31983A103
349
10300
SH
SOLE
0
0
10300
0
FIRST DATA CORP NEW CL A
Common Stock
32008D106
1255
51276
SH
SOLE
0
0
51276
0
FIRST FINANCIAL BANCORP
Common Stock
320209109
392
13200
SH
SOLE
0
0
13200
0
FIRST FINANCIAL NW INC
Common Stock
32022K102
308
18615
SH
SOLE
0
0
18615
0
FIRST HAWAIIAN INC
Common Stock
32051X108
586
21572
SH
SOLE
0
0
21572
0
FIRST REPUBLIC BANK
Common Stock
33616C100
245
2547
SH
SOLE
0
0
2547
0
FIRST SOLAR INC
Common Stock
336433107
307
6339
SH
SOLE
0
0
6339
0
FT MSTAR DIV LDRS ETF
ETF/Closed End
336917109
4479
150256
SH
SOLE
0
0
150256
0
FT US EQ OPPTYS ETF
ETF/Closed End
336920103
6797
91509
SH
SOLE
0
0
91509
0
FT DJ SEL MICROCP ETF
ETF/Closed End
33718M105
701
13718
SH
SOLE
0
0
13718
0
FT INTERMED DUR PFD INCM
Common Stock
33718W103
1415
65612
SH
SOLE
0
0
65612
0
FT CHINDIA INDX ETF
ETF/Closed End
33733A102
972
28246
SH
SOLE
0
0
28246
0
FT WATER ETF
ETF/Closed End
33733B100
255
5015
SH
SOLE
0
0
5015
0
FT MULCP VAL ALPHADX ETF
ETF/Closed End
33733C108
364
6319
SH
SOLE
0
0
6319
0
FT CAP STRENGTH ETF
ETF/Closed End
33733E104
2888
52287
SH
SOLE
0
0
52287
0
FT NYSE ARCA BIOTECH ETF
ETF/Closed End
33733E203
14309
90283
SH
SOLE
0
0
90283
0
FT DJ INTERNET INDX ETF
ETF/Closed End
33733E302
30581
216056
SH
SOLE
0
0
216056
0
FT NSDQ100 EX TECH ETF
ETF/Closed End
33733E401
2232
42059
SH
SOLE
0
0
42059
0
FT BICK INDX ETF
ETF/Closed End
33733H107
725
27418
SH
SOLE
0
0
27418
0
FT NSDQ100 TECH INDX ETF
ETF/Closed End
337345102
17235
217174
SH
SOLE
0
0
217174
0
FT VAL LINE DIV INDX ETF
ETF/Closed End
33734H106
20985
663242
SH
SOLE
0
0
663242
0
FT LGCP CORE ALPHADX ETF
ETF/Closed End
33734K109
14939
239324
SH
SOLE
0
0
239324
0
FT CNSMR DSCR ALPHDX ETF
ETF/Closed End
33734X101
4409
101426
SH
SOLE
0
0
101426
0
FT CNSMR STPL ALPHDX ETF
ETF/Closed End
33734X119
3211
68460
SH
SOLE
0
0
68460
0
FT ENERGY ALPHADX ETF
ETF/Closed End
33734X127
1892
108131
SH
SOLE
0
0
108131
0
FT FINLS ALPHADX ETF
ETF/Closed End
33734X135
5988
187233
SH
SOLE
0
0
187233
0
FT HLTHCR ALPHADX ETF
ETF/Closed End
33734X143
8171
96269
SH
SOLE
0
0
96269
0
FT INDL PROD DUR A/D ETF
ETF/Closed End
33734X150
11454
270335
SH
SOLE
0
0
270335
0
FT MATRLS ALPHADX ETF
ETF/Closed End
33734X168
497
12013
SH
SOLE
0
0
12013
0
FT TECH ALPHADX ETF
ETF/Closed End
33734X176
16394
258009
SH
SOLE
0
0
258009
0
FT UTILS ALPHADX ETF
ETF/Closed End
33734X184
3605
130761
SH
SOLE
0
0
130761
0
FT CLOUD COMPTG ETF
ETF/Closed End
33734X192
867
15289
SH
SOLE
0
0
15289
0
FT DJ GLB SEL DIV ETF
ETF/Closed End
33734X200
966
38467
SH
SOLE
0
0
38467
0
FIRST TR NASDAQ CYBE ETF
ETF/Closed End
33734X846
1180
41386
SH
SOLE
0
0
41386
0
FT SMCP CORE ALPHADX ETF
ETF/Closed End
33734Y109
5443
78929
SH
SOLE
0
0
78929
0
FT MDCP CORE ALPHADX ETF
ETF/Closed End
33735B108
6136
85667
SH
SOLE
0
0
85667
0
FT L/C VL OP ALPHADX ETF
ETF/Closed End
33735J101
3573
65989
SH
SOLE
0
0
65989
0
FT L/C GR OP ALPHADX ETF
ETF/Closed End
33735K108
26284
373522
SH
SOLE
0
0
373522
0
FT STOX EURO SEL DIV ETF
ETF/Closed End
33735T109
6296
480221
SH
SOLE
0
0
480221
0
FT FTSE EN DEV R/E ETF
ETF/Closed End
33736N101
625
13915
SH
SOLE
0
0
13915
0
FT NSDQ ABA CMNTY BK ETF
ETF/Closed End
33736Q104
1210
22691
SH
SOLE
0
0
22691
0
FT EUROPE ALPHADX ETF
ETF/Closed End
33737J117
5145
134619
SH
SOLE
0
0
134619
0
FT JAPAN ALPHADX ETF
ETF/Closed End
33737J158
622
10787
SH
SOLE
0
0
10787
0
FT D/M EX US ALPHADX ETF
ETF/Closed End
33737J174
12005
202178
SH
SOLE
0
0
202178
0
FT EMG MKT ALPHADX ETF
ETF/Closed End
33737J182
2178
86893
SH
SOLE
0
0
86893
0
FT GERMANY ALPHADX ETF
ETF/Closed End
33737J190
1015
21906
SH
SOLE
0
0
21906
0
FT SWITZRLD ALPHADX ETF
ETF/Closed End
33737J232
1055
20824
SH
SOLE
0
0
20824
0
FT E/M SC ALPHADEX ETF
ETF/Closed End
33737J307
551
15268
SH
SOLE
0
0
15268
0
FT ALPHADEX EUROZONE ETF
ETF/Closed End
33737J505
792
18981
SH
SOLE
0
0
18981
0
FT MDCP GRW ALPHADX ETF
ETF/Closed End
33737M102
583
12592
SH
SOLE
0
0
12592
0
FT SMCP GRW ALPHADX ETF
ETF/Closed End
33737M300
2544
48623
SH
SOLE
0
0
48623
0
FT N A ENRGY INFRA ETF
ETF/Closed End
33738D101
3576
152437
SH
SOLE
0
0
152437
0
FT SENIOR LOAN FD ETF
ETF/Closed End-
33738D309
11563
240638
SH
SOLE
0
0
240638
0
FT IV TACTICL HI YLD ETF
ETF/Closed End-
33738D408
7758
162326
SH
SOLE
0
0
162326
0
FIRST TRUST HIGH INCOME
ETF/Closed End-
33738E109
1052
71354
SH
SOLE
0
0
71354
0
FT M/A DIVRS INCM ETF
ETF/Closed End
33738R100
1974
106481
SH
SOLE
0
0
106481
0
FT NSDQ TECH DIV IDX ETF
ETF/Closed End
33738R118
5311
138223
SH
SOLE
0
0
138223
0
FT VI HIGH INCM ETF
ETF/Closed End
33738R308
438
18763
SH
SOLE
0
0
18763
0
FT VI RSG DIV ACHIEV ETF
ETF/Closed End
33738R506
7195
227988
SH
SOLE
0
0
227988
0
FT D WRIGHT FOC 5 ETF
ETF/Closed End
33738R605
12167
393766
SH
SOLE
0
0
393766
0
FT NASDAQ OIL GAS ETF
ETF/Closed End
33738R845
631
25195
SH
SOLE
0
0
25195
0
FT NASDAQ BANK ETF
ETF/Closed End
33738R860
3384
121349
SH
SOLE
0
0
121349
0
FT D WRIGHT FOC 5 ETF
ETF/Closed End
33738R878
3127
108506
SH
SOLE
0
0
108506
0
FIRST TR VI DW INTL ETF
ETF/Closed End
33738R886
2671
131971
SH
SOLE
0
0
131971
0
FIRST TR MLP ENERGY
ETF/Closed End
33739B104
1448
115617
SH
SOLE
0
0
115617
0
FT III PFD SECSINCM ETF
ETF/Closed End-
33739E108
7386
386679
SH
SOLE
0
0
386679
0
FT III MANAGED MUN ETF
ETF/Closed End-
33739N108
415
7949
SH
SOLE
0
0
7949
0
FT III LONG SHORT EQ ETF
ETF/Closed End
33739P103
398
9823
SH
SOLE
0
0
9823
0
FT RVRFRONT DYN ASIA ETF
ETF/Closed End
33739P509
244
4282
SH
SOLE
0
0
4282
0
FT RVRFRONT DYN DEV ETF
ETF/Closed End
33739P608
865
14007
SH
SOLE
0
0
14007
0
FT RVRFRNT DYN E/MKT ETF
ETF/Closed End
33739P707
300
4809
SH
SOLE
0
0
4809
0
FT RVRFRONT DYN EUR ETF
ETF/Closed End
33739P806
217
3432
SH
SOLE
0
0
3432
0
FT LOW DUR OPP ETF
ETF/Closed End-
33739Q200
4819
94540
SH
SOLE
0
0
94540
0
FT STRATEGIC INCOME ETF
ETF/Closed End
33739Q309
374
7604
SH
SOLE
0
0
7604
0
FT ENH SHORT MTY NEW ETF
ETF/Closed End-
33739Q408
5163
86021
SH
SOLE
0
0
86021
0
FT DYN EURO EQ INCM
ETF/Closed End
33740D107
498
31565
SH
SOLE
0
0
31565
0
FT TCW OPPORTUNISTIC ETF
ETF/Closed End-
33740F805
506
10329
SH
SOLE
0
0
10329
0
FT ALT ABS RET STRAT ETF
ETF/Closed End
33740Y101
219
7571
SH
SOLE
0
0
7571
0
FIRST UNITED CORP
Common Stock
33741H107
341
18130
SH
SOLE
0
0
18130
0
FISERV INC
Common Stock
337738108
3866
46926
SH
SOLE
0
0
46926
0
FIRSTENERGY CORP
Common Stock
337932107
3196
85970
SH
SOLE
0
0
85970
0
FIVE BELOW INC
Common Stock
33829M101
923
7099
SH
SOLE
0
0
7099
0
FIVE9 INC
Common Stock
338307101
450
10306
SH
SOLE
0
0
10306
0
FLEETCOR TECHNOLOGIES
Common Stock
339041105
5552
24370
SH
SOLE
0
0
24370
0
FLEXSTEEL INDUSTRIES INC
Common Stock
339382103
676
22720
SH
SOLE
0
0
22720
0
FLEXION THERAPEUTICS INC
Common Stock
33938J106
431
23015
SH
SOLE
0
0
23015
0
FLUOR CORP NEW
Common Stock
343412102
4200
72293
SH
SOLE
0
0
72293
0
FORD MOTOR COMPANY NEW
Common Stock
345370860
5674
613415
SH
SOLE
0
0
613415
0
FORTINET INC
Common Stock
34959E109
1040
11269
SH
SOLE
0
0
11269
0
FORTIVE CORP
Common Stock
34959J108
6144
72967
SH
SOLE
0
0
72967
0
FORTERRA INC
Common Stock
34960W106
249
33350
SH
SOLE
0
0
33350
0
FORTUNE BRANDS HOME SEC
Common Stock
34964C106
638
12189
SH
SOLE
0
0
12189
0
FRANKLIN ELECTRIC
Common Stock
353514102
445
9427
SH
SOLE
0
0
9427
0
FRANKLIN RESOURCES INC
Common Stock
354613101
1262
41500
SH
SOLE
0
0
41500
0
FRK LTD DUR INCM TR
ETF/Closed End-
35472T101
131
12856
SH
SOLE
0
0
12856
0
FRKLN LIBERTYQ E/MKT ETF
ETF/Closed End
35473P207
1361
44663
SH
SOLE
0
0
44663
0
FRANKLIN UNIVERSAL TR SB
ETF/Closed End
355145103
133
19967
SH
SOLE
0
0
19967
0
FREEPORT MCMORAN INC
Common Stock
35671D857
5247
376959
SH
SOLE
0
0
376959
0
FREQUENCY ELECTRNCS INC
Common Stock
358010106
1561
150500
SH
SOLE
0
0
150500
0
FUEL TECH INC
Common Stock
359523107
16
12500
SH
SOLE
0
0
12500
0
FUELCELL ENERGY INC NEW
Common Stock
35952H502
26
24000
SH
SOLE
0
0
24000
0
FULLER H B COMPANY
Common Stock
359694106
885
17119
SH
SOLE
0
0
17119
0
FULTON FINANCIAL CORP PA
Common Stock
360271100
1757
105528
SH
SOLE
0
0
105528
0
GATX CORP
Common Stock
361448103
1045
12072
SH
SOLE
0
0
12072
0
GCI LIBERTY INC A
Common Stock
36164V305
424
8311
SH
SOLE
0
0
8311
0
GCP APPLIED TECHS INC
Common Stock
36164Y101
765
28823
SH
SOLE
0
0
28823
0
GDS HOLDINGS LTD ADR
Common Stock
36165L108
1552
44165
SH
SOLE
0
0
44165
0
GSV CAPITAL CORP BDC
Common Stock
36191J101
332
48000
SH
SOLE
0
0
48000
0
GABELLI EQUITY TRUST INC
ETF/Closed End
362397101
112
17229
SH
SOLE
0
0
17229
0
GABELLI MLTIMEDIA TR INC
ETF/Closed End
36239Q109
290
31331
SH
SOLE
0
0
31331
0
GABELLI UTIL TR INC
ETF/Closed End
36240A101
298
51287
SH
SOLE
0
0
51287
0
GABELLI DIV INCM TR
ETF/Closed End
36242H104
1160
48549
SH
SOLE
0
0
48549
0
ARTHUR J GALLAGHER
Common Stock
363576109
584
7840
SH
SOLE
0
0
7840
0
GAMCO GOLD NATL RESINCM
ETF/Closed End
36465A109
1006
214241
SH
SOLE
0
0
214241
0
GAMCO NATL RES GOLDINCM
ETF/Closed End
36465E101
118
20185
SH
SOLE
0
0
20185
0
GAMING LEISURE PPTYS
Common Stock
36467J108
960
27243
SH
SOLE
0
0
27243
0
GAMESTOP CORP NEW A
Common Stock
36467W109
359
23484
SH
SOLE
0
0
23484
0
GANNETT SPINCO INC
Common Stock
36473H104
1221
121951
SH
SOLE
0
0
121951
0
GARDNER DENVER HLDGS INC
Common Stock
36555P107
210
7419
SH
SOLE
0
0
7419
0
GARRISON CAP INC BDC
Common Stock
366554103
131
15802
SH
SOLE
0
0
15802
0
GENL AMER INVESTORS
ETF/Closed End
368802104
263
7127
SH
SOLE
0
0
7127
0
GENERAL DYNAMICS CORP
Common Stock
369550108
13764
67232
SH
SOLE
0
0
67232
0
GENERAL ELECTRIC CO
Common Stock
369604103
16111
1427005
SH
SOLE
0
0
1427005
0
GENERAL MILLS INC
Common Stock
370334104
13081
304783
SH
SOLE
0
0
304783
0
GENERAL MOTORS CO
Common Stock
37045V100
16105
478314
SH
SOLE
0
0
478314
0
GENTEX CORP
Common Stock
371901109
810
37733
SH
SOLE
0
0
37733
0
GENESIS ENERGY LP
MLP
371927104
1250
52576
SH
SOLE
0
0
52576
0
GENOMIC HEALTH INC
Common Stock
37244C101
1403
19980
SH
SOLE
0
0
19980
0
GENUINE PARTS CO
Common Stock
372460105
15836
159314
SH
SOLE
0
0
159314
0
GENWORTH FINANCIAL A
Common Stock
37247D106
42
10013
SH
SOLE
0
0
10013
0
GEVO INC PAR 001 NEW
Common Stock
374396406
48
12000
SH
SOLE
0
0
12000
0
GILEAD SCIENCES INC
Common Stock
375558103
12993
168285
SH
SOLE
0
0
168285
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
448
14734
SH
SOLE
0
0
14734
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
464
10774
SH
SOLE
0
0
10774
0
GLADSTONE CAP CORP BDC
ETF/Closed End
376535100
404
42532
SH
SOLE
0
0
42532
0
GLADSTONE COML CORP
REIT
376536108
785
41000
SH
SOLE
0
0
41000
0
GLADSTONE INVT CORP BDC
ETF/Closed End
376546107
2019
176646
SH
SOLE
0
0
176646
0
GLADSTONE LAND CORP
REIT
376549101
427
34639
SH
SOLE
0
0
34639
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733W105
14613
363777
SH
SOLE
0
0
363777
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
1657
13006
SH
SOLE
0
0
13006
0
GLBL X MLP ENERGY ETF
ETF/Closed End
37950E226
519
38869
SH
SOLE
0
0
38869
0
GLBL X SUPERINCM PFD ETF
ETF/Closed End-
37950E333
589
49456
SH
SOLE
0
0
49456
0
GLBL X MLP ETF
ETF/Closed End
37950E473
768
80470
SH
SOLE
0
0
80470
0
GLBL X SUPER DIV ETF
ETF/Closed End
37950E549
2434
119245
SH
SOLE
0
0
119245
0
GLOBAL X MSCI NORWAY ETF
ETF/Closed End
37950E747
3609
237094
SH
SOLE
0
0
237094
0
GLOBAL MEDICAL REIT NEW
REIT
37954A204
1036
110007
SH
SOLE
0
0
110007
0
GLOBAL X ROBOTICS ETF
ETF/Closed End
37954Y715
515
22510
SH
SOLE
0
0
22510
0
GLB X FINTECH ETF
ETF/Closed End
37954Y814
225
7829
SH
SOLE
0
0
7829
0
GLOBUS MED INC A NEW
Common Stock
379577208
272
4792
SH
SOLE
0
0
4792
0
GOLDCORP INC NEW
Common Stock
380956409
626
61339
SH
SOLE
0
0
61339
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
10620
47360
SH
SOLE
0
0
47360
0
GS ACTIVEBETA INTL ETF
ETF/Closed End
381430107
3764
127320
SH
SOLE
0
0
127320
0
GS ACTIVEBETA LGCP ETF
ETF/Closed End
381430503
45089
767467
SH
SOLE
0
0
767467
0
GS ACCESS TRSY 01YR ETF
ETF/Closed End
381430529
11058
110402
SH
SOLE
0
0
110402
0
GS HEDGE IND VIP ETF
ETF/Closed End
381430545
215
3686
SH
SOLE
0
0
3686
0
GOODYEAR TIRE RUBBER
Common Stock
382550101
292
12483
SH
SOLE
0
0
12483
0
GORMAN RUPP CO
Common Stock
383082104
1003
27474
SH
SOLE
0
0
27474
0
GOVERNMENT PPTYS INC TR
REIT
38376A103
501
44387
SH
SOLE
0
0
44387
0
GRACO INC
Common Stock
384109104
211
4561
SH
SOLE
0
0
4561
0
GRAHAM HOLDINGS CO
Common Stock
384637104
257
444
SH
SOLE
0
0
444
0
GRAINGER W W INC
Common Stock
384802104
2822
7896
SH
SOLE
0
0
7896
0
GRANA Y MONTERO SPON ADR
Common Stock
38500P208
34
12763
SH
SOLE
0
0
12763
0
GRAND CANYON ED INC
Common Stock
38526M106
237
2099
SH
SOLE
0
0
2099
0
GRANITE CONSTRUCTION INC
Common Stock
387328107
402
8796
SH
SOLE
0
0
8796
0
GRIFOLS ADR 1/2 B NEW
Common Stock
398438408
438
20481
SH
SOLE
0
0
20481
0
GROUP ONE AUTOMOTIVE INC
Common Stock
398905109
663
10215
SH
SOLE
0
0
10215
0
GRUBHUB INC
Common Stock
400110102
1696
12233
SH
SOLE
0
0
12233
0
GUESS INC
Common Stock
401617105
627
27735
SH
SOLE
0
0
27735
0
GUGGENHEIM TXBL MUN MGD
ETF/Closed End-
401664107
953
44928
SH
SOLE
0
0
44928
0
GUGGENHEIM ENHANCED EQTY
ETF/Closed End
40167B100
399
45441
SH
SOLE
0
0
45441
0
GUGG STRAT OPPTYS FD SBI
ETF/Closed End-
40167F101
1663
79177
SH
SOLE
0
0
79177
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
483
4782
SH
SOLE
0
0
4782
0
GULFPORT ENERGY CORP NEW
Common Stock
402635304
178
17100
SH
SOLE
0
0
17100
0
HE EQUIP SVCS INC
Common Stock
404030108
1341
35498
SH
SOLE
0
0
35498
0
HCA HEALTHCARE INC
Common Stock
40412C101
1294
9303
SH
SOLE
0
0
9303
0
HCP INC
REIT
40414L109
7260
275847
SH
SOLE
0
0
275847
0
HDFC BK LTD ADR REP 3 SH
Common Stock
40415F101
675
7174
SH
SOLE
0
0
7174
0
HCI GROUP INC
Common Stock
40416E103
241
5500
SH
SOLE
0
0
5500
0
HD SUPPLY HOLDINGS INC
Common Stock
40416M105
752
17576
SH
SOLE
0
0
17576
0
HNI CORP
Common Stock
404251100
349
7896
SH
SOLE
0
0
7896
0
HSBC HLDGS PLC SPONS ADR
Common Stock
404280406
13149
298908
SH
SOLE
0
0
298908
0
HSBC HLDG ADR A 62 PRP
Preferred Stock
404280604
213
8314
SH
SOLE
0
0
8314
0
HP INC
Common Stock
40434L105
1945
75463
SH
SOLE
0
0
75463
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
2518
92856
SH
SOLE
0
0
92856
0
HALLIBURTON COMPANY
Common Stock
406216101
4015
99063
SH
SOLE
0
0
99063
0
HALOZYME THERAPEUTICS
Common Stock
40637H109
1325
72949
SH
SOLE
0
0
72949
0
HANCOCK JOHN FINL OPPTYS
ETF/Closed End
409735206
7024
189851
SH
SOLE
0
0
189851
0
JOHN HANCOCK TAX ADV
ETF/Closed End
41013V100
440
18888
SH
SOLE
0
0
18888
0
HANESBRANDS INC
Common Stock
410345102
664
36053
SH
SOLE
0
0
36053
0
HANNON ARMSTRONG SUSTAIN
Common Stock
41068X100
2120
98740
SH
SOLE
0
0
98740
0
HARLEY DAVIDSON INC
Common Stock
412822108
241
5311
SH
SOLE
0
0
5311
0
HARRIS CORP DEL
Common Stock
413875105
4078
24097
SH
SOLE
0
0
24097
0
HARTFORD FINL SVCS GROUP
Common Stock
416515104
2736
54770
SH
SOLE
0
0
54770
0
HARVEST CAP CR CORP BDC
Common Stock
41753F109
307
28200
SH
SOLE
0
0
28200
0
HASBRO INC
Common Stock
418056107
5918
56295
SH
SOLE
0
0
56295
0
HAWAIIAN ELEC INDS INC
Common Stock
419870100
718
20180
SH
SOLE
0
0
20180
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
809
20170
SH
SOLE
0
0
20170
0
HEALTHCARE SVCS GROUP
Common Stock
421906108
400
9850
SH
SOLE
0
0
9850
0
HEALTHCARE TR AMER A NEW
REIT
42225P501
2576
96586
SH
SOLE
0
0
96586
0
HEALTHEQUITY INC
Common Stock
42226A107
1816
19234
SH
SOLE
0
0
19234
0
HEICO CORP NEW
Common Stock
422806109
1684
18183
SH
SOLE
0
0
18183
0
HELMERICH PAYNE INC
Common Stock
423452101
676
9834
SH
SOLE
0
0
9834
0
HENRY JACK ASSOC INC
Common Stock
426281101
4684
29260
SH
SOLE
0
0
29260
0
HERCULES CAPITAL INC BDC
Common Stock
427096508
1792
136195
SH
SOLE
0
0
136195
0
HERSHEY COMPANY
Common Stock
427866108
6076
59569
SH
SOLE
0
0
59569
0
HESKA CORP NEW
Common Stock
42805E306
334
2950
SH
SOLE
0
0
2950
0
HESS CORP
Common Stock
42809H107
1223
17092
SH
SOLE
0
0
17092
0
HEWLETT PACKARD ENTRPRS
Common Stock
42824C109
2049
125636
SH
SOLE
0
0
125636
0
HEXCEL CORP NEW
Common Stock
428291108
723
10778
SH
SOLE
0
0
10778
0
HI CRUSH PARTNERS LP
MLP
428337109
124
11500
SH
SOLE
0
0
11500
0
HILTON WORLDWIDE NEW
Common Stock
43300A203
769
9520
SH
SOLE
0
0
9520
0
HINGHAM INSTITUT FOR
Common Stock
433323102
347
1579
SH
SOLE
0
0
1579
0
HOLLYFRONTIER CORP
Common Stock
436106108
1549
22165
SH
SOLE
0
0
22165
0
HOLOGIC INC
Common Stock
436440101
264
6450
SH
SOLE
0
0
6450
0
HOME DEPOT INC
Common Stock
437076102
48571
234470
SH
SOLE
0
0
234470
0
HONDA MTR LTD ADR
Common Stock
438128308
593
19703
SH
SOLE
0
0
19703
0
HONEYWELL INTL INC
Common Stock
438516106
39174
235419
SH
SOLE
0
0
235419
0
HORMEL FOODS CORP
Common Stock
440452100
4147
105247
SH
SOLE
0
0
105247
0
HORIZONS NASDAQ 100 ETF
ETF/Closed End
44053G108
2907
115674
SH
SOLE
0
0
115674
0
HORIZONS SP 500 COV ETF
ETF/Closed End
44053G603
356
6844
SH
SOLE
0
0
6844
0
HOSPITALITY PPTYS TR SBI
REIT
44106M102
2555
88581
SH
SOLE
0
0
88581
0
HOULIHAN LOKEY INC A
Common Stock
441593100
319
7094
SH
SOLE
0
0
7094
0
HOWARD HUGHES CORP
Common Stock
44267D107
330
2657
SH
SOLE
0
0
2657
0
HUBBELL INC
Common Stock
443510607
881
6597
SH
SOLE
0
0
6597
0
HUBSPOT INC
Common Stock
443573100
361
2390
SH
SOLE
0
0
2390
0
HUMANA INC
Common Stock
444859102
2975
8789
SH
SOLE
0
0
8789
0
HUNT JB TRANS SVC INC
Common Stock
445658107
264
2219
SH
SOLE
0
0
2219
0
HUNTINGTON BANCSHARES IN
Common Stock
446150104
6051
405595
SH
SOLE
0
0
405595
0
HUNTINGTON INGALLS INDS
Common Stock
446413106
3193
12468
SH
SOLE
0
0
12468
0
HUNTSMAN CORP
Common Stock
447011107
669
24580
SH
SOLE
0
0
24580
0
IAC/INTERACTIVECRP 001
Common Stock
44919P508
383
1767
SH
SOLE
0
0
1767
0
ICF INTL INC
Common Stock
44925C103
976
12939
SH
SOLE
0
0
12939
0
ICU MEDICAL INC
Common Stock
44930G107
496
1754
SH
SOLE
0
0
1754
0
IPG PHOTONICS CORP
Common Stock
44980X109
1115
7143
SH
SOLE
0
0
7143
0
ISTAR INC
REIT
45031U101
732
65534
SH
SOLE
0
0
65534
0
ITT INC
Common Stock
45073V108
321
5246
SH
SOLE
0
0
5246
0
ICICI BANK LTD ADR
Common Stock
45104G104
144
17020
SH
SOLE
0
0
17020
0
ICAHN ENTERPRISES LP
Common Stock
451100101
592
8378
SH
SOLE
0
0
8378
0
IDEX CORP
Common Stock
45167R104
431
2860
SH
SOLE
0
0
2860
0
IDEXX LABORATORIES INC
Common Stock
45168D104
1545
6187
SH
SOLE
0
0
6187
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
9342
66200
SH
SOLE
0
0
66200
0
ILLUMINA INC
Common Stock
452327109
9777
26635
SH
SOLE
0
0
26635
0
IMMUNOGEN INC
Common Stock
45253H101
818
86412
SH
SOLE
0
0
86412
0
INCYTE CORP
Common Stock
45337C102
792
11468
SH
SOLE
0
0
11468
0
INDEPENDENT BANK CORP MA
Common Stock
453836108
252
3050
SH
SOLE
0
0
3050
0
INDIA FUND INC
ETF/Closed End
454089103
244
11021
SH
SOLE
0
0
11021
0
INDEXIQ CHAIKIN S/C ETF
ETF/Closed End
45409B396
2602
92073
SH
SOLE
0
0
92073
0
IQ MERGER ARBITRAGE ETF
ETF/Closed End
45409B800
2096
65986
SH
SOLE
0
0
65986
0
INFOSYS LTD SPONS ADR
Common Stock
456788108
829
81519
SH
SOLE
0
0
81519
0
ING GROEP NV SPONS ADR
Common Stock
456837103
790
60885
SH
SOLE
0
0
60885
0
INGEVITY CORP
Common Stock
45688C107
204
1999
SH
SOLE
0
0
1999
0
INGREDION INC
Common Stock
457187102
601
5722
SH
SOLE
0
0
5722
0
INNOVATOR IBD 50 ETF
ETF/Closed End
45782C102
1102
28660
SH
SOLE
0
0
28660
0
INNOVATOR IBD LEADRS ETF
ETF/Closed End
45782C201
277
10900
SH
SOLE
0
0
10900
0
INNOVATOR IBD BRKOUT ETF
ETF/Closed End
45782C763
325
13187
SH
SOLE
0
0
13187
0
INNOVATOR SP INVT ETF
ETF/Closed End-
45783G201
236
10261
SH
SOLE
0
0
10261
0
INSULET CORP
Common Stock
45784P101
6248
58970
SH
SOLE
0
0
58970
0
INTEL CORP
Common Stock
458140100
62252
1316387
SH
SOLE
0
0
1316387
0
INSYS THERAPEUTICS NEW
Common Stock
45824V209
147
14625
SH
SOLE
0
0
14625
0
INTELLIA THERAPEUTICS
Common Stock
45826J105
831
29048
SH
SOLE
0
0
29048
0
INTERCEPT PHARMS INC
Common Stock
45845P108
1095
8667
SH
SOLE
0
0
8667
0
INTERCONTINENTAL EXCH
Common Stock
45866F104
1114
14871
SH
SOLE
0
0
14871
0
INTERDIGITAL INC
Common Stock
45867G101
361
4511
SH
SOLE
0
0
4511
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
55448
366692
SH
SOLE
0
0
366692
0
INTL FLAVOR FRAGRANCE
Common Stock
459506101
523
3759
SH
SOLE
0
0
3759
0
INTL PAPER COMPANY
Common Stock
460146103
9322
189660
SH
SOLE
0
0
189660
0
INTRNTL SPEEDWAY CORP A
Common Stock
460335201
744
16980
SH
SOLE
0
0
16980
0
INTERPUBLIC GROUP
Common Stock
460690100
462
20181
SH
SOLE
0
0
20181
0
INV ULTRA SHRT DUR ETF
ETF/Closed End-
46090A887
576
11477
SH
SOLE
0
0
11477
0
INV QQQ ETF
ETF/Closed End
46090E103
110700
595835
SH
SOLE
0
0
595835
0
INV OPTIMUM YLD K1 ETF
ETF/Closed End
46090F100
1388
73956
SH
SOLE
0
0
73956
0
INTUIT INC
Common Stock
461202103
6840
30080
SH
SOLE
0
0
30080
0
INTUITIVE SURGICAL NEW
Common Stock
46120E602
4144
7220
SH
SOLE
0
0
7220
0
INTREXON CORP
Common Stock
46122T102
1995
115861
SH
SOLE
0
0
115861
0
INVESCO SR INCOME TR
ETF/Closed End-
46131H107
244
56765
SH
SOLE
0
0
56765
0
INVESCO VALU MUN INCM TR
ETF/Closed End-
46132P108
190
13720
SH
SOLE
0
0
13720
0
INV AEROSP DEF ETF
ETF/Closed End
46137V100
5441
88443
SH
SOLE
0
0
88443
0
INV WATER RES ETF
ETF/Closed End
46137V142
348
10947
SH
SOLE
0
0
10947
0
INV SP S/C 600 PURE ETF
ETF/Closed End
46137V175
3496
26102
SH
SOLE
0
0
26102
0
INV SP 500 TOP 50 ETF
ETF/Closed End
46137V233
982
4697
SH
SOLE
0
0
4697
0
INV SP PURE GRW ETF
ETF/Closed End
46137V266
10575
87938
SH
SOLE
0
0
87938
0
INV SP 500 EQ WEIGH ETF
ETF/Closed End
46137V282
2176
12928
SH
SOLE
0
0
12928
0
INV BUYBACK ACHV ETF
ETF/Closed End
46137V308
203
3326
SH
SOLE
0
0
3326
0
INV SP 500 EQUAL HC ETF
ETF/Closed End
46137V332
842
4088
SH
SOLE
0
0
4088
0
INV EXCHG SP 500 ETF
ETF/Closed End
46137V340
527
12255
SH
SOLE
0
0
12255
0
INV SP 500 EQUAL ETF
ETF/Closed End
46137V357
38961
364772
SH
SOLE
0
0
364772
0
INV EXCHG SP 500 ETF
ETF/Closed End
46137V365
437
7031
SH
SOLE
0
0
7031
0
INV SP 500 CONSUMER ETF
ETF/Closed End
46137V381
291
2741
SH
SOLE
0
0
2741
0
INV SP 500 BYWRTE ETF
ETF/Closed End
46137V399
1269
55945
SH
SOLE
0
0
55945
0
INV RUSL TOP 200 GRW ETF
ETF/Closed End
46137V431
650
11915
SH
SOLE
0
0
11915
0
INV RUSS MDCP PURE ETF
ETF/Closed End
46137V456
216
6907
SH
SOLE
0
0
6907
0
INV RUSS MDCP PURE ETF
ETF/Closed End
46137V464
771
14092
SH
SOLE
0
0
14092
0
INV RUSS 2000 PURE ETF
ETF/Closed End
46137V498
979
24590
SH
SOLE
0
0
24590
0
INV H/Y EQ DIV ACH ETF
ETF/Closed End
46137V563
1066
59400
SH
SOLE
0
0
59400
0
INV GLB LIST PVT EQ ETF
ETF/Closed End
46137V589
279
22684
SH
SOLE
0
0
22684
0
INV FTSE RAFI US1000 ETF
ETF/Closed End
46137V613
3408
28697
SH
SOLE
0
0
28697
0
INV FINL PFD ETF
ETF/Closed End-
46137V621
322
17728
SH
SOLE
0
0
17728
0
INV DYN LEISURE ENT ETF
ETF/Closed End
46137V720
1186
25142
SH
SOLE
0
0
25142
0
INV DYN LGCP VAL ETF
ETF/Closed End
46137V738
671
17964
SH
SOLE
0
0
17964
0
INV DYN LGCP GRW ETF
ETF/Closed End
46137V746
632
13095
SH
SOLE
0
0
13095
0
INV DYN BIO GENOME ETF
ETF/Closed End
46137V787
522
8787
SH
SOLE
0
0
8787
0
INV DWA CNSMR CYCL ETF
ETF/Closed End
46137V803
3201
53349
SH
SOLE
0
0
53349
0
INV DWA TECH MOMENTM ETF
ETF/Closed End
46137V811
3275
49576
SH
SOLE
0
0
49576
0
INV DWA NASDAQ MOMTM ETF
ETF/Closed End
46137V829
421
3597
SH
SOLE
0
0
3597
0
INV DWA MOMENTUM ETF
ETF/Closed End
46137V837
23608
396170
SH
SOLE
0
0
396170
0
INV DWA INDL MOMENT ETF
ETF/Closed End
46137V845
2919
45376
SH
SOLE
0
0
45376
0
INV DWA HLTHCARE ETF
ETF/Closed End
46137V852
5168
52328
SH
SOLE
0
0
52328
0
INV SP SMCP HLTHCRE ETF
ETF/Closed End
46138E149
853
6079
SH
SOLE
0
0
6079
0
INV EXCHG SP M/CAP ETF
ETF/Closed End
46138E198
4475
92182
SH
SOLE
0
0
92182
0
INV SP INTL L/VOL ETF
ETF/Closed End
46138E230
1130
34800
SH
SOLE
0
0
34800
0
INV SP E/M L/VLTY ETF
ETF/Closed End
46138E297
1040
41826
SH
SOLE
0
0
41826
0
INV EXCHG SP 500 LW ETF
ETF/Closed End
46138E354
15139
305706
SH
SOLE
0
0
305706
0
INV SP500 HI DIV ETF
ETF/Closed End
46138E362
4432
107033
SH
SOLE
0
0
107033
0
INV EXCHG SP 500 HI ETF
ETF/Closed End
46138E370
1691
37619
SH
SOLE
0
0
37619
0
INV CEF INC COMP ETF
ETF/Closed End-
46138E404
1547
67820
SH
SOLE
0
0
67820
0
INV PFD ETF
ETF/Closed End-
46138E511
6380
445524
SH
SOLE
0
0
445524
0
INV NATL AMT FREE ETF
ETF/Closed End-
46138E537
1471
59321
SH
SOLE
0
0
59321
0
INV MSCI GLB TIMBER ETF
ETF/Closed End
46138E545
272
8518
SH
SOLE
0
0
8518
0
INV EXCHG KBW PPTY ETF
ETF/Closed End
46138E586
244
3821
SH
SOLE
0
0
3821
0
INV EXCHG KBW HI DIV ETF
ETF/Closed End
46138E610
790
34679
SH
SOLE
0
0
34679
0
INV EXCHG KBW BK ETF
ETF/Closed End
46138E628
536
9915
SH
SOLE
0
0
9915
0
INV GLB S/T HI YLD ETF
ETF/Closed End-
46138E669
412
17665
SH
SOLE
0
0
17665
0
INV FDMTL H/Y CORP ETF
ETF/Closed End-
46138E719
440
23741
SH
SOLE
0
0
23741
0
INV EXCHG FTSE RAFI ETF
ETF/Closed End
46138E727
3289
155603
SH
SOLE
0
0
155603
0
INV E/MKT SVRGN DEBT ETF
ETF/Closed End-
46138E784
1499
55546
SH
SOLE
0
0
55546
0
INV DWA S/C MOMENTUM ETF
ETF/Closed End
46138E842
8596
149447
SH
SOLE
0
0
149447
0
INV DWA E/MKT MOMNTM ETF
ETF/Closed End
46138E867
3060
172154
SH
SOLE
0
0
172154
0
INV DWA DEV MKTS ETF
ETF/Closed End
46138E875
2462
89690
SH
SOLE
0
0
89690
0
INV SP SMCP LOW VOL ETF
ETF/Closed End
46138G102
4502
91049
SH
SOLE
0
0
91049
0
INV SR LOAN ETF
ETF/Closed End-
46138G508
4292
185235
SH
SOLE
0
0
185235
0
INV SHIPPING ETF
ETF/Closed End
46138G607
321
31385
SH
SOLE
0
0
31385
0
INV TXBL MUN BD ETF
ETF/Closed End-
46138G805
2161
74307
SH
SOLE
0
0
74307
0
INV VRDO TAX FR WK ETF
ETF/Closed End-
46138G862
306
12307
SH
SOLE
0
0
12307
0
INV EXCHG VAR RATE ETF
ETF/Closed End-
46138G870
3057
122803
SH
SOLE
0
0
122803
0
INV BULLETSHS 2018 ETF
ETF/Closed End-
46138J106
337
15929
SH
SOLE
0
0
15929
0
INV BULLET 2019 CORP ETF
ETF/Closed End-
46138J304
2944
139678
SH
SOLE
0
0
139678
0
INV BULLET H/Y CORP ETF
ETF/Closed End-
46138J403
2691
110888
SH
SOLE
0
0
110888
0
INV BULLETSHS 2020 ETF
ETF/Closed End-
46138J502
4901
232485
SH
SOLE
0
0
232485
0
INV BULLETSHS 2020 ETF
ETF/Closed End-
46138J601
3689
151656
SH
SOLE
0
0
151656
0
INV BULLETSHS 2021 ETF
ETF/Closed End-
46138J700
9893
477019
SH
SOLE
0
0
477019
0
INV BULLET CORP BD ETF
ETF/Closed End-
46138J783
1120
58813
SH
SOLE
0
0
58813
0
INV BULLETSHS 2026 ETF
ETF/Closed End-
46138J791
3157
168201
SH
SOLE
0
0
168201
0
INV BULLETSHS 2021 ETF
ETF/Closed End-
46138J809
2007
81042
SH
SOLE
0
0
81042
0
INV BULLET 2025 CORP ETF
ETF/Closed End-
46138J825
7016
354413
SH
SOLE
0
0
354413
0
INV BULLETSHS 2024 ETF
ETF/Closed End-
46138J833
365
14669
SH
SOLE
0
0
14669
0
INV BULLETSHS 2024 ETF
ETF/Closed End-
46138J841
7256
361016
SH
SOLE
0
0
361016
0
INV BULLET H/Y CORP ETF
ETF/Closed End-
46138J858
1072
40858
SH
SOLE
0
0
40858
0
INV BULLETSHS 2023 ETF
ETF/Closed End-
46138J866
8529
421821
SH
SOLE
0
0
421821
0
INV BULLETSHS 2022 ETF
ETF/Closed End-
46138J874
1926
78149
SH
SOLE
0
0
78149
0
INV BULLET 2022 BD ETF
ETF/Closed End-
46138J882
5851
283281
SH
SOLE
0
0
283281
0
IONIS PHARMS INC
Common Stock
462222100
2638
51142
SH
SOLE
0
0
51142
0
IQVIA HOLDINGS INC
Common Stock
46266C105
3965
30564
SH
SOLE
0
0
30564
0
IQIYI INC ADS
Common Stock
46267X108
322
11883
SH
SOLE
0
0
11883
0
IRIDIUM COMMS INC
Common Stock
46269C102
289
12865
SH
SOLE
0
0
12865
0
IROBOT CORP
Common Stock
462726100
373
3395
SH
SOLE
0
0
3395
0
IRON MOUNTAIN INC NEW
REIT
46284V101
2667
77269
SH
SOLE
0
0
77269
0
ISHS GOLD TRUST ETF
ETF/Closed End
464285105
757
66203
SH
SOLE
0
0
66203
0
ISHS MSCI AUSTRALIA ETF
ETF/Closed End
464286103
1766
79820
SH
SOLE
0
0
79820
0
ISHS ASIA PAC DIV ETF
ETF/Closed End
464286293
294
6695
SH
SOLE
0
0
6695
0
ISHS EMG MKT DIV ETF
ETF/Closed End
464286319
511
13135
SH
SOLE
0
0
13135
0
ISHS GLB ENGY PRODCR ETF
ETF/Closed End
464286343
274
11489
SH
SOLE
0
0
11489
0
ISHS MSCI CANADA ETF
ETF/Closed End
464286509
2361
82026
SH
SOLE
0
0
82026
0
ISHS EDGE MSCI M VOL ETF
ETF/Closed End
464286525
2455
27935
SH
SOLE
0
0
27935
0
ISHS EDGE MSCI E/MKT ETF
ETF/Closed End
464286533
24491
413001
SH
SOLE
0
0
413001
0
ISHS MSCI EUROZONE ETF
ETF/Closed End
464286608
1379
33623
SH
SOLE
0
0
33623
0
ISHS PAC EX JPN ETF
ETF/Closed End
464286665
217
4774
SH
SOLE
0
0
4774
0
ISHS MSCI GERMANY ETF
ETF/Closed End
464286806
283
9532
SH
SOLE
0
0
9532
0
ISHS SP 100 INDX ETF
ETF/Closed End
464287101
1555
11999
SH
SOLE
0
0
11999
0
ISHS SP TTL US STK ETF
ETF/Closed End
464287150
3239
48614
SH
SOLE
0
0
48614
0
ISHS SEL DIV ETF
ETF/Closed End
464287168
17783
178257
SH
SOLE
0
0
178257
0
ISHS TIPS BD ETF
ETF/Closed End-
464287176
7199
65080
SH
SOLE
0
0
65080
0
ISHS TRANSP AVG ETF
ETF/Closed End
464287192
655
3203
SH
SOLE
0
0
3203
0
ISHS CORE SP 500 ETF
ETF/Closed End
464287200
236309
807258
SH
SOLE
0
0
807258
0
ISHS CORE US AGGR BD ETF
ETF/Closed End-
464287226
14034
132994
SH
SOLE
0
0
132994
0
ISHS MSCI EMG MKT ETF
ETF/Closed End
464287234
6469
150721
SH
SOLE
0
0
150721
0
ISHS INVSTMNT BD ETF
ETF/Closed End-
464287242
108095
940531
SH
SOLE
0
0
940531
0
ISHS GLBL COMM SVCS ETF
ETF/Closed End
464287275
752
13000
SH
SOLE
0
0
13000
0
ISHS GLBL TECH ETF
ETF/Closed End
464287291
25259
144237
SH
SOLE
0
0
144237
0
ISHS SP 500 GRW IDX ETF
ETF/Closed End
464287309
41114
232057
SH
SOLE
0
0
232057
0
ISHS GLB HLTHCR ETF
ETF/Closed End
464287325
2750
43664
SH
SOLE
0
0
43664
0
ISHS SP 500 VAL IDX ETF
ETF/Closed End
464287408
45627
393875
SH
SOLE
0
0
393875
0
ISHS 20 TRSY ETF
ETF/Closed End-
464287432
6355
54192
SH
SOLE
0
0
54192
0
ISHS 710Y TRSY ETF
ETF/Closed End-
464287440
1106
10928
SH
SOLE
0
0
10928
0
ISHS 13YR TRS ETF
ETF/Closed End-
464287457
15536
186978
SH
SOLE
0
0
186978
0
ISHS MSCI EAFE INDX ETF
ETF/Closed End
464287465
39352
578783
SH
SOLE
0
0
578783
0
ISHS RUSS MDCP VAL ETF
ETF/Closed End
464287473
1643
18203
SH
SOLE
0
0
18203
0
ISHS RUSS MDCP GRW ETF
ETF/Closed End
464287481
4922
36300
SH
SOLE
0
0
36300
0
ISHS RUSS MDCP INDX ETF
ETF/Closed End
464287499
39695
180024
SH
SOLE
0
0
180024
0
ISHS CORE SP MDCP ETF
ETF/Closed End
464287507
79328
394097
SH
SOLE
0
0
394097
0
ISHS NA TECH SOFTWAR ETF
ETF/Closed End
464287515
8404
41001
SH
SOLE
0
0
41001
0
ISHS PHLX SEMICNDCTR ETF
ETF/Closed End
464287523
992
5362
SH
SOLE
0
0
5362
0
ISHS NA TECH ETF
ETF/Closed End
464287549
541
2583
SH
SOLE
0
0
2583
0
ISHS NASDAQ BIOTECH ETF
ETF/Closed End
464287556
9679
79373
SH
SOLE
0
0
79373
0
ISHS CS REIT ETF
ETF/Closed End
464287564
8306
82992
SH
SOLE
0
0
82992
0
ISHS GLB 100 ETF
ETF/Closed End
464287572
1100
22533
SH
SOLE
0
0
22533
0
ISHS U S CNSMR SVC ETF
ETF/Closed End
464287580
2081
9830
SH
SOLE
0
0
9830
0
ISHS RUSS 1000 VAL ETF
ETF/Closed End
464287598
20828
164492
SH
SOLE
0
0
164492
0
ISHS SP MDCP400 GRW ETF
ETF/Closed End
464287606
6456
27716
SH
SOLE
0
0
27716
0
ISHS RUSS 1000 GRW ETF
ETF/Closed End
464287614
86234
552854
SH
SOLE
0
0
552854
0
ISHS RUSS 1000 INDX ETF
ETF/Closed End
464287622
1945
12029
SH
SOLE
0
0
12029
0
ISHS RUSS 2000 VAL ETF
ETF/Closed End
464287630
17247
129673
SH
SOLE
0
0
129673
0
ISHS RUSS 2000 GRW ETF
ETF/Closed End
464287648
2449
11387
SH
SOLE
0
0
11387
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
39274
233008
SH
SOLE
0
0
233008
0
ISHS CORE SP US VAL ETF
ETF/Closed End
464287663
559
9922
SH
SOLE
0
0
9922
0
ISHS SP U S GROWTH ETF
ETF/Closed End
464287671
608
9793
SH
SOLE
0
0
9793
0
ISHS RUSS 3000 INDX ETF
ETF/Closed End
464287689
496
2877
SH
SOLE
0
0
2877
0
ISHS SP MDCP400 VAL ETF
ETF/Closed End
464287705
4056
24241
SH
SOLE
0
0
24241
0
ISHS US TECH ETF
ETF/Closed End
464287721
2514
12959
SH
SOLE
0
0
12959
0
ISHS US RL EST ETF
ETF/Closed End
464287739
1071
13384
SH
SOLE
0
0
13384
0
ISHS U S INDLS ETF
ETF/Closed End
464287754
2176
13938
SH
SOLE
0
0
13938
0
ISHS US HLTHCR ETF
ETF/Closed End
464287762
1807
8905
SH
SOLE
0
0
8905
0
ISHS US FINL SVCS ETF
ETF/Closed End
464287770
96598
724721
SH
SOLE
0
0
724721
0
ISHS U S FINANCIALS ETF
ETF/Closed End
464287788
779
6416
SH
SOLE
0
0
6416
0
ISHS US ENGY SCTR ETF
ETF/Closed End
464287796
1053
25084
SH
SOLE
0
0
25084
0
ISHS CORE SP SMCP ETF
ETF/Closed End
464287804
61239
701955
SH
SOLE
0
0
701955
0
ISHS U S CNSMR GOODS ETF
ETF/Closed End
464287812
1300
10937
SH
SOLE
0
0
10937
0
ISHS SP SMCP600 VAL ETF
ETF/Closed End
464287879
3187
19092
SH
SOLE
0
0
19092
0
ISHS SP SMCP600 GRW ETF
ETF/Closed End
464287887
3634
18012
SH
SOLE
0
0
18012
0
ISHS S/T NATL MUN BD ETF
ETF/Closed End-
464288158
207
1975
SH
SOLE
0
0
1975
0
ISHS GLB TIMBER ETF
ETF/Closed End
464288174
725
9628
SH
SOLE
0
0
9628
0
ISHS AC ASIA EX JPN ETF
ETF/Closed End
464288182
21000
297413
SH
SOLE
0
0
297413
0
ISHS ACWI EX US ETF
ETF/Closed End
464288240
5059
106083
SH
SOLE
0
0
106083
0
ISHS MSCI ACWI ETF
ETF/Closed End
464288257
10237
137854
SH
SOLE
0
0
137854
0
ISHS MSCI EAFE SMCP ETF
ETF/Closed End
464288273
9702
155788
SH
SOLE
0
0
155788
0
ISHS JPM USD E/M BD ETF
ETF/Closed End-
464288281
14222
131913
SH
SOLE
0
0
131913
0
ISHS GLB INFRA ETF
ETF/Closed End
464288372
8255
195995
SH
SOLE
0
0
195995
0
ISHS MSTAR MIDCP VAL ETF
ETF/Closed End
464288406
521
3220
SH
SOLE
0
0
3220
0
ISHS NATL MUNI BD ETF
ETF/Closed End-
464288414
5382
49858
SH
SOLE
0
0
49858
0
ISHS INTL SEL DIV ETF
ETF/Closed End
464288448
29231
895839
SH
SOLE
0
0
895839
0
ISHS IBOX H/Y CORP ETF
ETF/Closed End-
464288513
6881
79609
SH
SOLE
0
0
79609
0
ISHS RESDTL RL EST ETF
ETF/Closed End
464288562
298
4739
SH
SOLE
0
0
4739
0
ISHS MBS ETF
ETF/Closed End-
464288588
4617
44683
SH
SOLE
0
0
44683
0
ISHS USD INVT GRD BD ETF
ETF/Closed End-
464288620
3389
63205
SH
SOLE
0
0
63205
0
ISHS INTRM TERM BD ETF
ETF/Closed End-
464288638
20214
380669
SH
SOLE
0
0
380669
0
iShares ShortTerm Corporate Bond ETF
ETF/Closed End-
464288646
4969
95867
SH
SOLE
0
0
95867
0
ISHS 1020 TRS ETF
ETF/Closed End-
464288653
8395
65298
SH
SOLE
0
0
65298
0
ISHS 37Y TRSY ETF
ETF/Closed End-
464288661
18930
158982
SH
SOLE
0
0
158982
0
ISHS SHORT TREASURY ETF
ETF/Closed End-
464288679
343
3104
SH
SOLE
0
0
3104
0
ISHS U S PFD STK ETF
ETF/Closed End-
464288687
20788
559870
SH
SOLE
0
0
559870
0
ISHS MSTR SM CAP VAL ETF
ETF/Closed End
464288703
546
3552
SH
SOLE
0
0
3552
0
ISHS U S HOME CONSTR ETF
ETF/Closed End
464288752
810
22928
SH
SOLE
0
0
22928
0
ISHS U S ARERO DEF ETF
ETF/Closed End
464288760
4505
20815
SH
SOLE
0
0
20815
0
ISHS U S REGL BKS ETF
ETF/Closed End
464288778
1084
22110
SH
SOLE
0
0
22110
0
ISHS US INSURANCE ETF
ETF/Closed End
464288786
335
5048
SH
SOLE
0
0
5048
0
ISHS US BRKR DEAL ETF
ETF/Closed End
464288794
1085
17433
SH
SOLE
0
0
17433
0
ISHS MSCI USA ESG ETF
ETF/Closed End
464288802
822
6888
SH
SOLE
0
0
6888
0
ISHS US MED DVCS ETF
ETF/Closed End
464288810
3825
16816
SH
SOLE
0
0
16816
0
ISHS US HC PROVDRS ETF
ETF/Closed End
464288828
1911
9561
SH
SOLE
0
0
9561
0
ISHS US PHARMA ETF
ETF/Closed End
464288836
228
1357
SH
SOLE
0
0
1357
0
ISHS US OIL EQUIP ETF
ETF/Closed End
464288844
5092
142604
SH
SOLE
0
0
142604
0
ISHS US O/G EXPL ETF
ETF/Closed End
464288851
502
6608
SH
SOLE
0
0
6608
0
ISHS MICROCAP ETF
ETF/Closed End
464288869
5114
48108
SH
SOLE
0
0
48108
0
ISHS MSCI EAFE VAL ETF
ETF/Closed End
464288877
3407
65618
SH
SOLE
0
0
65618
0
ISHS MSCI EAFE GRW ETF
ETF/Closed End
464288885
20479
255759
SH
SOLE
0
0
255759
0
ISHS LONG TERM CORP ETF
ETF/Closed End-
464289511
940
16134
SH
SOLE
0
0
16134
0
ISHS CORE GRWTH ALLC ETF
ETF/Closed End
464289867
363
8053
SH
SOLE
0
0
8053
0
ISHS CORE MOD ALLOC ETF
ETF/Closed End
464289875
254
6694
SH
SOLE
0
0
6694
0
ISHS SILVER TR ETF
Common Stock
46428Q109
1740
126721
SH
SOLE
0
0
126721
0
ISHS SP GSCI CMDTY ETF
Common Stock
46428R107
374
20667
SH
SOLE
0
0
20667
0
ISHS U S TREAS ETF
ETF/Closed End-
46429B267
10381
426519
SH
SOLE
0
0
426519
0
ISHSBD SEP 2019 TERM ETF
ETF/Closed End-
46429B564
236
9322
SH
SOLE
0
0
9322
0
ISHS MSCI INDIA ETF
ETF/Closed End
46429B598
3184
98057
SH
SOLE
0
0
98057
0
ISHS FLTG RT BOND ETF
ETF/Closed End-
46429B655
72861
1428087
SH
SOLE
0
0
1428087
0
ISHS CORE HIGH DIV ETF
ETF/Closed End
46429B663
27297
301490
SH
SOLE
0
0
301490
0
ISHS EDGE MSCI EAFE ETF
ETF/Closed End
46429B689
10608
145691
SH
SOLE
0
0
145691
0
ISHS EDGE MSCI MIN ETF
ETF/Closed End
46429B697
44692
783511
SH
SOLE
0
0
783511
0
ISHS 05Y TIPS ETF
ETF/Closed End-
46429B747
28773
291287
SH
SOLE
0
0
291287
0
ISHS US SHRT MTY BD ETF
ETF/Closed End-
46431W507
44469
886100
SH
SOLE
0
0
886100
0
ISHS INT RATE HI YLD ETF
ETF/Closed End-
46431W606
236
2558
SH
SOLE
0
0
2558
0
ISHARES U S E/MKT BD ETF
ETF/Closed End-
46431W820
6196
239226
SH
SOLE
0
0
239226
0
ISHARES U S SHRT MTY ETF
ETF/Closed End-
46431W838
280
5611
SH
SOLE
0
0
5611
0
ISHS EDGE MSCI USA ETF
ETF/Closed End
46432F339
15228
168509
SH
SOLE
0
0
168509
0
ISHS EDGE MSCI USA ETF
ETF/Closed End
46432F388
19601
223120
SH
SOLE
0
0
223120
0
ISHS EDGE MSCI USA ETF
ETF/Closed End
46432F396
65138
547376
SH
SOLE
0
0
547376
0
ISHS CORE TTL INTL ETF
ETF/Closed End
46432F834
7258
120349
SH
SOLE
0
0
120349
0
ISHS CORE MSCI EAFE ETF
ETF/Closed End
46432F842
62250
971437
SH
SOLE
0
0
971437
0
ISHS MSTAR M/A INCM ETF
ETF/Closed End
46432F875
1871
75643
SH
SOLE
0
0
75643
0
ISHS CORE MSCI E/MKT ETF
ETF/Closed End
46434G103
44109
851850
SH
SOLE
0
0
851850
0
ISHS HEDGE EMERG MKT ETF
ETF/Closed End
46434G509
523
20667
SH
SOLE
0
0
20667
0
ISHS MSCI JAPAN NEW ETF
ETF/Closed End
46434G822
261
4326
SH
SOLE
0
0
4326
0
ISHS MSCI ITALY NEW ETF
ETF/Closed End
46434G830
6109
220876
SH
SOLE
0
0
220876
0
ISHS FACTORSEL MSCI ETF
ETF/Closed End
46434G889
847
19594
SH
SOLE
0
0
19594
0
ISHS 05YR INVT GRD ETF
ETF/Closed End-
46434V100
1108
22310
SH
SOLE
0
0
22310
0
ISHS EDGE MSCI MFACT ETF
ETF/Closed End
46434V274
833
29666
SH
SOLE
0
0
29666
0
ISHS EDGE MSCI MFACT ETF
ETF/Closed End
46434V282
350
10406
SH
SOLE
0
0
10406
0
ISHS 05YR HI YLD BD ETF
ETF/Closed End-
46434V407
722
15342
SH
SOLE
0
0
15342
0
ISHS EDGE MSCI INTL ETF
ETF/Closed End
46434V449
7972
261734
SH
SOLE
0
0
261734
0
ISHSBD SEP 2020 TERM ETF
ETF/Closed End-
46434V571
236
9330
SH
SOLE
0
0
9330
0
ISHS CORE DIV GRWTH ETF
ETF/Closed End
46434V621
2095
56529
SH
SOLE
0
0
56529
0
ISHS CORE MSCI EUR ETF
ETF/Closed End
46434V738
38735
807653
SH
SOLE
0
0
807653
0
ISHR HDGD MSCI EAFE ETF
ETF/Closed End
46434V803
2096
69990
SH
SOLE
0
0
69990
0
ISHSBD DEC 2022 TERM ETF
ETF/Closed End-
46434VBA7
1745
71713
SH
SOLE
0
0
71713
0
ISHSBD DEC 2024 TERM ETF
ETF/Closed End-
46434VBG4
2528
104916
SH
SOLE
0
0
104916
0
ISHS MTG RL EST NEW ETF
ETF/Closed End
46435G342
1590
36507
SH
SOLE
0
0
36507
0
ISHS EDGE MSCI INTL ETF
ETF/Closed End
46435G409
5851
229974
SH
SOLE
0
0
229974
0
ISHSBD DEC 2022 TERM ETF
ETF/Closed End-
46435G755
286
11238
SH
SOLE
0
0
11238
0
ISHSBD DEC 2021 TERM ETF
ETF/Closed End-
46435G789
205
8111
SH
SOLE
0
0
8111
0
ITAU SA ADR REP 500 PFD
Common Stock
465562106
130
11823
SH
SOLE
0
0
11823
0
JPMORGAN CHASE CO
Common Stock
46625H100
115540
1023926
SH
SOLE
0
0
1023926
0
JPM ALERIAN MLP ETN
Alternatives -
46625H365
3735
136014
SH
SOLE
0
0
136014
0
JPM DIVS RET INTL EQ ETF
ETF/Closed End
46641Q209
537
9195
SH
SOLE
0
0
9195
0
JPM BETABLDR JAPAN ETF
ETF/Closed End
46641Q712
1223
49032
SH
SOLE
0
0
49032
0
JP ULTRA SHT INCM ETF
ETF/Closed End-
46641Q837
1215
24236
SH
SOLE
0
0
24236
0
JACOBS ENGINEERNG GROUP
Common Stock
469814107
1160
15163
SH
SOLE
0
0
15163
0
JDCOM INC SPON ADR
Common Stock
47215P106
1501
57514
SH
SOLE
0
0
57514
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
1386
71591
SH
SOLE
0
0
71591
0
JH MULTIFACTOR UTILS ETF
ETF/Closed End
47804J867
612
21557
SH
SOLE
0
0
21557
0
JOHNSON JOHNSON
Common Stock
478160104
124387
900242
SH
SOLE
0
0
900242
0
J2 GLOBAL INC
Common Stock
48123V102
2510
30291
SH
SOLE
0
0
30291
0
JUNIPER NETWORKS INC
Common Stock
48203R104
282
9398
SH
SOLE
0
0
9398
0
KAR AUCTION SVCS INC
Common Stock
48238T109
292
4885
SH
SOLE
0
0
4885
0
KLATENCOR CORP
Common Stock
482480100
1663
16350
SH
SOLE
0
0
16350
0
KKR CO INC A
Common Stock
48251W104
1949
71486
SH
SOLE
0
0
71486
0
KADANT INC
Common Stock
48282T104
794
7364
SH
SOLE
0
0
7364
0
KANSAS CITY STHRN NEW
Common Stock
485170302
1616
14269
SH
SOLE
0
0
14269
0
KAYNE ANDERSON MLP INVT
ETF/Closed End
486606106
2664
149218
SH
SOLE
0
0
149218
0
KAYNE ANDERSON MIDSTREAM
ETF/Closed End
48661E108
533
41646
SH
SOLE
0
0
41646
0
KB HOME
Common Stock
48666K109
715
29911
SH
SOLE
0
0
29911
0
KEANE GROUP INC
Common Stock
48669A108
281
22735
SH
SOLE
0
0
22735
0
KELLOGG CO
Common Stock
487836108
1316
18790
SH
SOLE
0
0
18790
0
KEMPER CORP DELAWARE
Common Stock
488401100
407
5053
SH
SOLE
0
0
5053
0
KENNAMETAL INC
Common Stock
489170100
855
19637
SH
SOLE
0
0
19637
0
KERYX BIOPHARMS INC
Common Stock
492515101
146
42915
SH
SOLE
0
0
42915
0
KEURIG DR PEPPER INC
Common Stock
49271V100
216
9315
SH
SOLE
0
0
9315
0
KEYCORP NEW
Common Stock
493267108
3192
160500
SH
SOLE
0
0
160500
0
KEYSIGHT TECHS INC
Common Stock
49338L103
343
5170
SH
SOLE
0
0
5170
0
KFORCE INC
Common Stock
493732101
558
14848
SH
SOLE
0
0
14848
0
KIMBERLY CLARK CORP
Common Stock
494368103
29243
257332
SH
SOLE
0
0
257332
0
KIMCO REALTY CORP
REIT
49446R109
190
11363
SH
SOLE
0
0
11363
0
KINDER MORGAN INC DE
Common Stock
49456B101
10022
565282
SH
SOLE
0
0
565282
0
KINSALE CAP GROUP INC
Common Stock
49714P108
575
9003
SH
SOLE
0
0
9003
0
KIRBY CORP
Common Stock
497266106
750
9121
SH
SOLE
0
0
9121
0
KOHLS CORP
Common Stock
500255104
1157
15521
SH
SOLE
0
0
15521
0
KONINKLIJKE PHILIPS NEW
Common Stock
500472303
763
16755
SH
SOLE
0
0
16755
0
KRAFT HEINZ CO
Common Stock
500754106
18269
331503
SH
SOLE
0
0
331503
0
KRANESHS E/MKT CNSMR ETF
ETF/Closed End
500767876
325
14950
SH
SOLE
0
0
14950
0
KRATON CORP
Common Stock
50077C106
528
11189
SH
SOLE
0
0
11189
0
KROGER CO
Common Stock
501044101
2153
73971
SH
SOLE
0
0
73971
0
L BRANDS INC
Common Stock
501797104
1456
48047
SH
SOLE
0
0
48047
0
LHC GROUP INC
Common Stock
50187A107
259
2514
SH
SOLE
0
0
2514
0
LKQ CORP
Common Stock
501889208
437
13788
SH
SOLE
0
0
13788
0
LPL FINANCIAL HOLDINGS
Common Stock
50212V100
533
8256
SH
SOLE
0
0
8256
0
LTC PROPERTIES INC
REIT
502175102
220
4994
SH
SOLE
0
0
4994
0
L3 TECHNOLOGIES INC
Common Stock
502413107
5942
27948
SH
SOLE
0
0
27948
0
LABORATORY CORP OF AMER
Common Stock
50540R409
2090
12032
SH
SOLE
0
0
12032
0
LAM RESEARCH CORPORATION
Common Stock
512807108
7236
47700
SH
SOLE
0
0
47700
0
LAMAR ADVERTISING NEW A
REIT
512816109
3545
45571
SH
SOLE
0
0
45571
0
LAMB WESTON HLDGS INC
Common Stock
513272104
1168
17541
SH
SOLE
0
0
17541
0
LANDMARK INFRA PRTNRS LP
Common Stock
51508J108
2210
159551
SH
SOLE
0
0
159551
0
LANDSTAR SYSTEM INC
Common Stock
515098101
3693
30273
SH
SOLE
0
0
30273
0
LAS VEGAS SANDS CORP
Common Stock
517834107
4526
76292
SH
SOLE
0
0
76292
0
LATTICE HRTFRD MULTI ETF
ETF/Closed End
518416102
318
10986
SH
SOLE
0
0
10986
0
ESTEE LAUDER COMPANY INC
Common Stock
518439104
11619
79953
SH
SOLE
0
0
79953
0
LEAR CORP NEW
Common Stock
521865204
1703
11748
SH
SOLE
0
0
11748
0
LEE ENTERPRISES INC
Common Stock
523768109
41
15322
SH
SOLE
0
0
15322
0
LEGGETT PLATT INC
Common Stock
524660107
1412
32236
SH
SOLE
0
0
32236
0
LEGG LOW VOL HI DIV ETF
ETF/Closed End
52468L406
3825
124905
SH
SOLE
0
0
124905
0
LEGG MASON INC
Common Stock
524901105
1169
37425
SH
SOLE
0
0
37425
0
LEIDOS HOLDINGS INC
Common Stock
525327102
4530
65501
SH
SOLE
0
0
65501
0
LENNAR CORP
Common Stock
526057104
336
7193
SH
SOLE
0
0
7193
0
LENNOX INTL INC
Common Stock
526107107
4453
20391
SH
SOLE
0
0
20391
0
LIBERTY ALL STAR GRWTH
ETF/Closed End
529900102
68
10749
SH
SOLE
0
0
10749
0
LIBERTY ALLSTAR EQUITY
ETF/Closed End
530158104
249
36493
SH
SOLE
0
0
36493
0
LIBERTY BROADBAND CORP A
Common Stock
530307107
231
2739
SH
SOLE
0
0
2739
0
LIBERTY BROADBAND CORP C
Common Stock
530307305
1799
21339
SH
SOLE
0
0
21339
0
LIBERTY EXPEDIA HLDGS A
Common Stock
53046P109
426
9049
SH
SOLE
0
0
9049
0
LIBERTY PROPERTY TRUST
REIT
531172104
556
13161
SH
SOLE
0
0
13161
0
LBRTY MEDIA A SIRIUS XM
Common Stock
531229409
682
15710
SH
SOLE
0
0
15710
0
LIBERTY MEDIA CORP C
Common Stock
531229607
3112
71625
SH
SOLE
0
0
71625
0
LBRTY FORMULA ONE C
Common Stock
531229854
254
6840
SH
SOLE
0
0
6840
0
LIGAND PHARMS INC NEW
Common Stock
53220K504
8246
30041
SH
SOLE
0
0
30041
0
LIFE STORAGE INC
Common Stock
53223X107
335
3517
SH
SOLE
0
0
3517
0
ELI LILLY COMPANY
Common Stock
532457108
22512
209780
SH
SOLE
0
0
209780
0
LINCOLN ELECTRIC HLDGS
Common Stock
533900106
758
8107
SH
SOLE
0
0
8107
0
LINCOLN NATL CORP IN
Common Stock
534187109
608
8982
SH
SOLE
0
0
8982
0
LIONS GATE ENTMNT CORP B
Common Stock
535919500
533
22868
SH
SOLE
0
0
22868
0
LITHIA MOTORS INC CL A
Common Stock
536797103
596
7292
SH
SOLE
0
0
7292
0
LITTELFUSE INC
Common Stock
537008104
715
3612
SH
SOLE
0
0
3612
0
LLOYDS BANKING SPONS ADR
Common Stock
539439109
1613
530611
SH
SOLE
0
0
530611
0
LOCKHEED MARTIN CORP
Common Stock
539830109
27090
78303
SH
SOLE
0
0
78303
0
LOGMEIN INC
Common Stock
54142L109
1261
14154
SH
SOLE
0
0
14154
0
LA PAC CORP
Common Stock
546347105
210
7924
SH
SOLE
0
0
7924
0
LOWES COMPANIES INC
Common Stock
548661107
13798
120166
SH
SOLE
0
0
120166
0
LULULEMON ATHLETICA INC
Common Stock
550021109
2023
12450
SH
SOLE
0
0
12450
0
LUNA INNOVATIONS INC
Common Stock
550351100
1502
465022
SH
SOLE
0
0
465022
0
MT BANK CORP
Common Stock
55261F104
3903
23722
SH
SOLE
0
0
23722
0
MB FINANCIAL INC NEW
Common Stock
55264U108
299
6475
SH
SOLE
0
0
6475
0
MDU RESOURCES GROUP
Common Stock
552690109
218
8504
SH
SOLE
0
0
8504
0
M F S CHARTER INCOME TR
ETF/Closed End-
552727109
105
13580
SH
SOLE
0
0
13580
0
MFA FINANCIAL INC
REIT
55272X102
114
15552
SH
SOLE
0
0
15552
0
MFS MUNICIPAL INCOME TR
ETF/Closed End-
552738106
361
55625
SH
SOLE
0
0
55625
0
MFS INTERMEDIATE INCOME
ETF/Closed End-
55273C107
42
11067
SH
SOLE
0
0
11067
0
M G I C INVT CORP
Common Stock
552848103
1024
76955
SH
SOLE
0
0
76955
0
MFS GOVT MKTS INC TR
ETF/Closed End-
552939100
48
10755
SH
SOLE
0
0
10755
0
MGM RESORTS INTL
Common Stock
552953101
2594
92957
SH
SOLE
0
0
92957
0
MKS INSTRUMENTS INC
Common Stock
55306N104
1022
12745
SH
SOLE
0
0
12745
0
MPLX LP
MLP
55336V100
1924
55484
SH
SOLE
0
0
55484
0
MSA SAFETY INC
Common Stock
553498106
258
2422
SH
SOLE
0
0
2422
0
MSCI INC CL A
Common Stock
55354G100
4894
27587
SH
SOLE
0
0
27587
0
MACQUARIE INFRA CORP
Common Stock
55608B105
3221
69825
SH
SOLE
0
0
69825
0
MACQUARIE GLOBAL INFRA
ETF/Closed End
55608D101
2936
138149
SH
SOLE
0
0
138149
0
MACYS INC
Common Stock
55616P104
1287
37062
SH
SOLE
0
0
37062
0
MAGELLAN MIDSTRM PTNR LP
MLP
559080106
7505
110826
SH
SOLE
0
0
110826
0
MAGNA INTL INC CLASS A
Common Stock
559222401
206
3913
SH
SOLE
0
0
3913
0
MAIN STR CAP CORP BDC
Common Stock
56035L104
714
18549
SH
SOLE
0
0
18549
0
MAINSTAY MACKAY DEFN ETF
ETF/Closed End-
56064K100
290
14753
SH
SOLE
0
0
14753
0
MANITEX INTL INC
Common Stock
563420108
158
15000
SH
SOLE
0
0
15000
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
506
28314
SH
SOLE
0
0
28314
0
MARATHON OIL CORP
Common Stock
565849106
1466
62952
SH
SOLE
0
0
62952
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
4538
56743
SH
SOLE
0
0
56743
0
MARKEL CORP
Common Stock
570535104
6790
5713
SH
SOLE
0
0
5713
0
MARSH MCLENNAN COS INC
Common Stock
571748102
3026
36587
SH
SOLE
0
0
36587
0
MARRIOTT INTL INC NEW A
Common Stock
571903202
3740
28326
SH
SOLE
0
0
28326
0
MARTIN MARIETTA MTLS INC
Common Stock
573284106
1129
6207
SH
SOLE
0
0
6207
0
MASCO CORP
Common Stock
574599106
370
10112
SH
SOLE
0
0
10112
0
MASIMO CORP
Common Stock
574795100
1051
8436
SH
SOLE
0
0
8436
0
MASTEC INC
Common Stock
576323109
703
15755
SH
SOLE
0
0
15755
0
MASTERCARD INC A
Common Stock
57636Q104
53038
238256
SH
SOLE
0
0
238256
0
MATCH GROUP INC
Common Stock
57665R106
1114
19232
SH
SOLE
0
0
19232
0
MATSON INC
Common Stock
57686G105
884
22302
SH
SOLE
0
0
22302
0
MATTHEWS INTL CORP CL A
Common Stock
577128101
621
12378
SH
SOLE
0
0
12378
0
MAXIM INTEGRATED PRODS
Common Stock
57772K101
1150
20391
SH
SOLE
0
0
20391
0
MAXWELL TECH INC
Common Stock
577767106
203
58200
SH
SOLE
0
0
58200
0
MC CORMICK COMPANY
Common Stock
579780206
9273
70380
SH
SOLE
0
0
70380
0
MCDERMOTT INTL INC NEW
Common Stock
580037703
1219
66116
SH
SOLE
0
0
66116
0
MCDONALDS CORP
Common Stock
580135101
28022
167503
SH
SOLE
0
0
167503
0
MCKESSON CORP
Common Stock
58155Q103
2468
18605
SH
SOLE
0
0
18605
0
MEDEQUITIES REALTY TRUST
REIT
58409L306
501
51526
SH
SOLE
0
0
51526
0
MEDICAL PROPERTIES TRUST
REIT
58463J304
3327
223107
SH
SOLE
0
0
223107
0
MEDIFAST INC
Common Stock
58470H101
354
1600
SH
SOLE
0
0
1600
0
MEDIDATA SOLUTIONS INC
Common Stock
58471A105
291
3975
SH
SOLE
0
0
3975
0
MEDLEY CAPITAL CORP BDC
Common Stock
58503F106
72
18756
SH
SOLE
0
0
18756
0
MELINTA THERAPEUTICS INC
Common Stock
58549G100
42
10657
SH
SOLE
0
0
10657
0
MERCADOLIBRE INC
Common Stock
58733R102
863
2533
SH
SOLE
0
0
2533
0
MERCER INTERNATIONAL INC
Common Stock
588056101
442
26325
SH
SOLE
0
0
26325
0
MERCK COMPANY INC NEW
Common Stock
58933Y105
71869
1013096
SH
SOLE
0
0
1013096
0
MEREDITH CORP
Common Stock
589433101
344
6735
SH
SOLE
0
0
6735
0
MERITOR INC
Common Stock
59001K100
543
28059
SH
SOLE
0
0
28059
0
METLIFE INC
Common Stock
59156R108
43302
926834
SH
SOLE
0
0
926834
0
METTLER TOLEDO INTL INC
Common Stock
592688105
712
1169
SH
SOLE
0
0
1169
0
MFS INVEST GRADE MUNI TR
ETF/Closed End-
59318B108
157
17454
SH
SOLE
0
0
17454
0
MICROSOFT CORP
Common Stock
594918104
172966
1512334
SH
SOLE
0
0
1512334
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
5411
68567
SH
SOLE
0
0
68567
0
MICRON TECHNOLOGY INC
Common Stock
595112103
6612
146183
SH
SOLE
0
0
146183
0
MID AMERICA APT CMNTYS
REIT
59522J103
382
3811
SH
SOLE
0
0
3811
0
MIDDLESEX WATER COMPANY
Common Stock
596680108
1364
28176
SH
SOLE
0
0
28176
0
MILACRON HOLDINGS CORP
Common Stock
59870L106
316
15581
SH
SOLE
0
0
15581
0
MILLER HI INC EQ COM BEN
ETF/Closed End
600379101
169
13722
SH
SOLE
0
0
13722
0
MOELIS COMPANY CL A
Common Stock
60786M105
525
9576
SH
SOLE
0
0
9576
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
839
4786
SH
SOLE
0
0
4786
0
MOLSON COORS BREWNG CL B
Common Stock
60871R209
405
6580
SH
SOLE
0
0
6580
0
MONDELEZ INTL INC CL A
Common Stock
609207105
16230
377791
SH
SOLE
0
0
377791
0
MONROE CAPITAL CORP BDC
Common Stock
610335101
2236
164772
SH
SOLE
0
0
164772
0
MONSTER BEV CORP NEW
Common Stock
61174X109
610
10468
SH
SOLE
0
0
10468
0
MOODYS CORP
Common Stock
615369105
319
1907
SH
SOLE
0
0
1907
0
MORGAN STANLEY
Common Stock
617446448
1866
40060
SH
SOLE
0
0
40060
0
MORGAN EMERGING MARKETS
ETF/Closed End-
617477104
313
46378
SH
SOLE
0
0
46378
0
MOSAIC COMPANY NEW
Common Stock
61945C103
1086
33432
SH
SOLE
0
0
33432
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
1454
11169
SH
SOLE
0
0
11169
0
MURPHY USA INC
Common Stock
626755102
736
8613
SH
SOLE
0
0
8613
0
NCR CORP NEW
Common Stock
62886E108
291
10244
SH
SOLE
0
0
10244
0
NII HLDGS INC PAR 0001
Common Stock
62913F508
966
164847
SH
SOLE
0
0
164847
0
NGL ENERGY PARTNERS LP
Common Stock
62913M107
931
80230
SH
SOLE
0
0
80230
0
NANOMETRICS INC
Common Stock
630077105
767
20453
SH
SOLE
0
0
20453
0
NASDAQ INC
Common Stock
631103108
302
3515
SH
SOLE
0
0
3515
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
657
5634
SH
SOLE
0
0
5634
0
NATIONAL FUEL GAS CO
Common Stock
636180101
1594
28429
SH
SOLE
0
0
28429
0
NATL GRID ADR NEW 2017
Common Stock
636274409
1174
22635
SH
SOLE
0
0
22635
0
NATIONAL HEALTH INVS INC
REIT
63633D104
739
9771
SH
SOLE
0
0
9771
0
NATIONAL INSTR CORP
Common Stock
636518102
382
7907
SH
SOLE
0
0
7907
0
NATIONAL OILWELL VARCO
Common Stock
637071101
2168
50331
SH
SOLE
0
0
50331
0
NATL RETAIL PPTYS INC
REIT
637417106
3377
75337
SH
SOLE
0
0
75337
0
NATL WSTRN LIFE GRP A
Common Stock
638517102
443
1389
SH
SOLE
0
0
1389
0
NATUS MEDICAL INC DEL
Common Stock
639050103
240
6727
SH
SOLE
0
0
6727
0
NAVIGANT CONSULTING INC
Common Stock
63935N107
1234
53520
SH
SOLE
0
0
53520
0
NAVIENT CORP
Common Stock
63938C108
1370
101608
SH
SOLE
0
0
101608
0
NETAPP INC
Common Stock
64110D104
1411
16430
SH
SOLE
0
0
16430
0
NETFLIX INC
Common Stock
64110L106
22301
59607
SH
SOLE
0
0
59607
0
NETEASE INC SPON ADR
Common Stock
64110W102
1673
7331
SH
SOLE
0
0
7331
0
NEW JERSEY RES CORP
Common Stock
646025106
3224
69945
SH
SOLE
0
0
69945
0
NEW MEDIA INVT GRP INC
Common Stock
64704V106
1978
126080
SH
SOLE
0
0
126080
0
NEW MTN FIN CORP BDC
Common Stock
647551100
2522
186805
SH
SOLE
0
0
186805
0
NEW RESIDENTIAL INVT NEW
REIT
64828T201
1668
93585
SH
SOLE
0
0
93585
0
NEW YORK CO INC
Common Stock
649295102
42
10888
SH
SOLE
0
0
10888
0
NEW YORK CMNTY BANCORP
Common Stock
649445103
2086
201157
SH
SOLE
0
0
201157
0
NY MTG TR INC PAR 02
Common Stock
649604501
462
75933
SH
SOLE
0
0
75933
0
NEWELL BRANDS INC
Common Stock
651229106
3087
152055
SH
SOLE
0
0
152055
0
NEWMARKET CORP
Common Stock
651587107
251
620
SH
SOLE
0
0
620
0
NEWMONT MNG CORP HLDG CO
Common Stock
651639106
468
15480
SH
SOLE
0
0
15480
0
NEWS CORP A NEW
Common Stock
65249B109
231
17484
SH
SOLE
0
0
17484
0
NEXSTAR MEDIA GRP INC A
Common Stock
65336K103
487
5987
SH
SOLE
0
0
5987
0
NEXTERA ENERGY INC
Common Stock
65339F101
32087
191449
SH
SOLE
0
0
191449
0
NEXTERA ENERGY PRTNRS LP
Common Stock
65341B106
231
4767
SH
SOLE
0
0
4767
0
NEXTGEN HEALTHCARE INC
Common Stock
65343C102
442
22000
SH
SOLE
0
0
22000
0
NICE LTD SPON ADR
Common Stock
653656108
280
2448
SH
SOLE
0
0
2448
0
NIKE INC B
Common Stock
654106103
15549
183529
SH
SOLE
0
0
183529
0
NIGHTSTAR THERAP ADS
Common Stock
65413A101
204
10000
SH
SOLE
0
0
10000
0
NISOURCE INC
Common Stock
65473P105
1093
43848
SH
SOLE
0
0
43848
0
NOKIA CORP SPON ADR
Common Stock
654902204
927
166158
SH
SOLE
0
0
166158
0
NORDSON CORP
Common Stock
655663102
4455
32071
SH
SOLE
0
0
32071
0
NORDSTROM INC
Common Stock
655664100
410
6848
SH
SOLE
0
0
6848
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
10122
56076
SH
SOLE
0
0
56076
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
9304
29316
SH
SOLE
0
0
29316
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
1106
63872
SH
SOLE
0
0
63872
0
NOVAGOLD RES INC NEW
Common Stock
66987E206
153
41333
SH
SOLE
0
0
41333
0
NOVARTIS AG SPON ADR
Common Stock
66987V109
18106
210141
SH
SOLE
0
0
210141
0
NOVO NORDISK AS ADR
Common Stock
670100205
2106
44676
SH
SOLE
0
0
44676
0
NOW INC
Common Stock
67011P100
1010
61008
SH
SOLE
0
0
61008
0
NUANCE COMMUNICATION INC
Common Stock
67020Y100
1954
112801
SH
SOLE
0
0
112801
0
NUCANA PLC
Common Stock
67022C106
254
10200
SH
SOLE
0
0
10200
0
NUCOR CORP
Common Stock
670346105
7633
120295
SH
SOLE
0
0
120295
0
NUSTAR ENERGY LP
MLP
67058H102
824
29630
SH
SOLE
0
0
29630
0
NUTANIX INC A
Common Stock
67059N108
1003
23478
SH
SOLE
0
0
23478
0
NUVEEN CT QUAL MUN INC
ETF/Closed End-
67060D107
636
56004
SH
SOLE
0
0
56004
0
NUVEEN NC PREM INC MUN
ETF/Closed End-
67060P100
210
17500
SH
SOLE
0
0
17500
0
NUVEEN MA QUAL MUN INC
ETF/Closed End-
67061E104
123
10270
SH
SOLE
0
0
10270
0
NUVEEN MD QUAL MUN INC
ETF/Closed End-
67061Q107
560
47506
SH
SOLE
0
0
47506
0
NUVEEN SELECT MAT MUNI
ETF/Closed End-
67061T101
230
24010
SH
SOLE
0
0
24010
0
NUVEEN NY MUNI VALUE FD
ETF/Closed End-
67062M105
104
11000
SH
SOLE
0
0
11000
0
NUVEEN SEL TX FREE INC 2
ETF/Closed End-
67063C106
276
20695
SH
SOLE
0
0
20695
0
NUVEEN NY AMT FREE QUAL
ETF/Closed End-
670656107
292
24512
SH
SOLE
0
0
24512
0
NUV AMT FREE QUAL MUN
ETF/Closed End-
670657105
1549
122392
SH
SOLE
0
0
122392
0
NVIDIA CORP
Common Stock
67066G104
19487
69344
SH
SOLE
0
0
69344
0
NUVEEN QUAL MUN INCM FD
ETF/Closed End-
67066V101
197
15368
SH
SOLE
0
0
15368
0
NUVEEN NY QUAL MUN INC
ETF/Closed End-
67066X107
262
21305
SH
SOLE
0
0
21305
0
NUVEEN INTRM DUR MUN TRM
ETF/Closed End-
670671106
913
73120
SH
SOLE
0
0
73120
0
NUVEEN INTERMED DUR TERM
ETF/Closed End-
670677103
457
37138
SH
SOLE
0
0
37138
0
NUVEEN MUN HI INC OPP FD
ETF/Closed End-
670682103
180
14309
SH
SOLE
0
0
14309
0
NUVEEN MUN 2021 TGT FD
ETF/Closed End-
670687102
339
35910
SH
SOLE
0
0
35910
0
NUVEEN NASDAQ 100 DYNMIC
ETF/Closed End
670699107
5257
218773
SH
SOLE
0
0
218773
0
NUVEEN NJ QUAL MUN INC
ETF/Closed End-
67069Y102
210
16314
SH
SOLE
0
0
16314
0
NUV DIVERSIFIED DIV INC
ETF/Closed End
6706EP105
159
14600
SH
SOLE
0
0
14600
0
NUVEEN SP 500 BUY WRITE
ETF/Closed End
6706ER101
731
50865
SH
SOLE
0
0
50865
0
NUVASIVE INC
Common Stock
670704105
4895
68965
SH
SOLE
0
0
68965
0
NUVEEN NY MUN VALUE FD 2
ETF/Closed End-
670706100
176
13159
SH
SOLE
0
0
13159
0
NUV MUN CR INC FD
ETF/Closed End-
67070X101
281
19467
SH
SOLE
0
0
19467
0
NUVEEN REAL ESTATE INC
ETF/Closed End
67071B108
407
41535
SH
SOLE
0
0
41535
0
NUV AMT FREE MUN CR INC
ETF/Closed End-
67071L106
651
44705
SH
SOLE
0
0
44705
0
NUVEEN GA QUAL MUN INC
ETF/Closed End-
67072B107
201
18234
SH
SOLE
0
0
18234
0
NUVEEN PFD INCM SECS
ETF/Closed End
67072C105
221
25144
SH
SOLE
0
0
25144
0
NUVEEN FLOATING RATE
ETF/Closed End-
67072T108
4962
477543
SH
SOLE
0
0
477543
0
NUVEEN PFD INCM OPPTYS
ETF/Closed End
67073B106
798
86129
SH
SOLE
0
0
86129
0
NUVEEN TAX ADV DIVID GRW
ETF/Closed End
67073G105
509
28685
SH
SOLE
0
0
28685
0
NUVEEN ENHNCD MUN VAL FD
ETF/Closed End-
67074M101
626
47845
SH
SOLE
0
0
47845
0
NUVEEN ENERGY MLP TOTAL
ETF/Closed End
67074U103
345
31139
SH
SOLE
0
0
31139
0
NUVEEN SHRT DUR CR OPPTY
ETF/Closed End-
67074X107
243
14265
SH
SOLE
0
0
14265
0
NUVEEN PFD INC TERM FD
Common Stock
67075A106
220
9696
SH
SOLE
0
0
9696
0
NUVEEN DOW 30 DYN OVRWRT
ETF/Closed End
67075F105
769
38880
SH
SOLE
0
0
38880
0
NUVEEN HI INC DEC 2018
ETF/Closed End-
67075P103
163
16525
SH
SOLE
0
0
16525
0
NUVEEN HI INC DEC 19 TGT
ETF/Closed End-
67076E107
579
58755
SH
SOLE
0
0
58755
0
NUTRIEN LTD
Common Stock
67077M108
1503
26040
SH
SOLE
0
0
26040
0
NUVEEN HI INC NOV 21 TGT
ETF/Closed End-
67077N106
253
26600
SH
SOLE
0
0
26600
0
OGE ENERGY CORP
Common Stock
670837103
501
13796
SH
SOLE
0
0
13796
0
NUVEEN MUNICIPAL VALUE F
ETF/Closed End-
670928100
491
52466
SH
SOLE
0
0
52466
0
NUVEEN PA QUAL MUN INC
ETF/Closed End-
670972108
404
32418
SH
SOLE
0
0
32418
0
NUVEEN OH QUAL MUN INC
ETF/Closed End-
670980101
209
15500
SH
SOLE
0
0
15500
0
OFS CAPITAL CORP BDC
Common Stock
67103B100
1183
99370
SH
SOLE
0
0
99370
0
O REILLY AUTOMOTIVE NEW
Common Stock
67103H107
585
1683
SH
SOLE
0
0
1683
0
OSI FTSE RUSL SMCP ETF
ETF/Closed End
67110P100
401
14146
SH
SOLE
0
0
14146
0
OSI FTSE US QUAL DIV ETF
ETF/Closed End
67110P407
1539
46999
SH
SOLE
0
0
46999
0
OAKTREE SPECIALTY LENDNG
Common Stock
67401P108
214
43180
SH
SOLE
0
0
43180
0
OCCIDENTAL PETRO CORP
Common Stock
674599105
6713
81701
SH
SOLE
0
0
81701
0
OCWEN FINANCIAL CORP NEW
Common Stock
675746309
208
52861
SH
SOLE
0
0
52861
0
OKTA INC A
Common Stock
679295105
837
11889
SH
SOLE
0
0
11889
0
OLD DOMINION FREIGHT
Common Stock
679580100
2760
17113
SH
SOLE
0
0
17113
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
1727
77183
SH
SOLE
0
0
77183
0
OLIN CORP NEW
Common Stock
680665205
361
14060
SH
SOLE
0
0
14060
0
OMNICOM GROUP INC
Common Stock
681919106
661
9716
SH
SOLE
0
0
9716
0
OMEGA HEALTHCARE
REIT
681936100
936
28565
SH
SOLE
0
0
28565
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
638
34638
SH
SOLE
0
0
34638
0
ONCOCYTE CORP
Common Stock
68235C107
30
12165
SH
SOLE
0
0
12165
0
ONE GAS INC
Common Stock
68235P108
238
2886
SH
SOLE
0
0
2886
0
ONEOK INC NEW
Common Stock
682680103
3680
54280
SH
SOLE
0
0
54280
0
OPKO HEALTH INC
Common Stock
68375N103
159
45837
SH
SOLE
0
0
45837
0
OPPENHEIMER SP REV ETF
ETF/Closed End
68386C104
825
15222
SH
SOLE
0
0
15222
0
OPPENHEIMER SP MDCP ETF
ETF/Closed End
68386C203
894
14231
SH
SOLE
0
0
14231
0
OPPENHEIMER SP SMCP ETF
ETF/Closed End
68386C302
1002
13310
SH
SOLE
0
0
13310
0
OPPENHEIMER SP DIV ETF
ETF/Closed End
68386C401
5379
139496
SH
SOLE
0
0
139496
0
ORACLE CORP
Common Stock
68389X105
29703
576088
SH
SOLE
0
0
576088
0
ORANGE SPON ADR
Common Stock
684060106
1775
111687
SH
SOLE
0
0
111687
0
OSHKOSH CORP
Common Stock
688239201
527
7399
SH
SOLE
0
0
7399
0
OUTFRONT MEDIA INC
Common Stock
69007J106
263
13186
SH
SOLE
0
0
13186
0
OVERSEAS SHIPHLDG NEW A
Common Stock
69036R863
42
13443
SH
SOLE
0
0
13443
0
OWENS MINOR INC HLDGS
Common Stock
690732102
1636
99058
SH
SOLE
0
0
99058
0
OWENS CORNING INC NEW
Common Stock
690742101
2017
37174
SH
SOLE
0
0
37174
0
OWENS ILL INC NEW
Common Stock
690768403
400
21292
SH
SOLE
0
0
21292
0
OXFORD INDS INC
Common Stock
691497309
402
4455
SH
SOLE
0
0
4455
0
OXFORD SQUARE CAP CORP
ETF/Closed End
69181V107
485
68154
SH
SOLE
0
0
68154
0
PCM INC
Common Stock
69323K100
656
33535
SH
SOLE
0
0
33535
0
PDC ENERGY INC
Common Stock
69327R101
315
6425
SH
SOLE
0
0
6425
0
PGE CORP
Common Stock
69331C108
657
14290
SH
SOLE
0
0
14290
0
PGIM ULTRA SHORT BD ETF
ETF/Closed End-
69344A107
4246
84708
SH
SOLE
0
0
84708
0
PGIM GLB SHRT DUR HI FD
ETF/Closed End-
69346J106
264
19037
SH
SOLE
0
0
19037
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
27560
202362
SH
SOLE
0
0
202362
0
PPG INDUSTRIES INC
Common Stock
693506107
13560
124257
SH
SOLE
0
0
124257
0
PPL CORP
Common Stock
69351T106
14781
505159
SH
SOLE
0
0
505159
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
883
8010
SH
SOLE
0
0
8010
0
PVH CORP
Common Stock
693656100
1293
8953
SH
SOLE
0
0
8953
0
PACCAR INC
Common Stock
693718108
1452
21290
SH
SOLE
0
0
21290
0
PACER TRENDPILOT US ETF
ETF/Closed End
69374H105
5719
181682
SH
SOLE
0
0
181682
0
PACER TRENDPILOT US ETF
ETF/Closed End
69374H204
1674
50185
SH
SOLE
0
0
50185
0
PACER TRENDPILOT 100 ETF
ETF/Closed End
69374H303
714
19762
SH
SOLE
0
0
19762
0
PACER GLB CASH COWS ETF
ETF/Closed End
69374H709
1286
41457
SH
SOLE
0
0
41457
0
PACER TRNDPILOT EURO ETF
ETF/Closed End
69374H808
1473
55625
SH
SOLE
0
0
55625
0
PACER U S SMCP CASH ETF
ETF/Closed End
69374H857
338
11728
SH
SOLE
0
0
11728
0
PACER DEV MKTS INT ETF
ETF/Closed End
69374H873
328
11892
SH
SOLE
0
0
11892
0
PACIFIC COAST OIL TR
Common Stock
694103102
80
29375
SH
SOLE
0
0
29375
0
PACKAGING CORP OF AMER
Common Stock
695156109
621
5661
SH
SOLE
0
0
5661
0
PALO ALTO NETWORKS INC
Common Stock
697435105
346
1538
SH
SOLE
0
0
1538
0
PARKER HANNIFIN CORP
Common Stock
701094104
1677
9115
SH
SOLE
0
0
9115
0
PARTY CITY HOLDCO INC
Common Stock
702149105
291
21507
SH
SOLE
0
0
21507
0
PATRICK INDUSTRIES INC
Common Stock
703343103
694
11716
SH
SOLE
0
0
11716
0
PATTERSON COMPANIES INC
Common Stock
703395103
392
16034
SH
SOLE
0
0
16034
0
PAYCHEX INC
Common Stock
704326107
12032
163373
SH
SOLE
0
0
163373
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
1082
6963
SH
SOLE
0
0
6963
0
PAYPAL HLDGS INC
Common Stock
70450Y103
27295
310740
SH
SOLE
0
0
310740
0
PB BANCORP INC
Common Stock
70454T100
356
30268
SH
SOLE
0
0
30268
0
PENN NATIONAL GAMING INC
Common Stock
707569109
581
17643
SH
SOLE
0
0
17643
0
PENNANTPARK INVT BDC
Common Stock
708062104
1401
187779
SH
SOLE
0
0
187779
0
PENNANTPARK FLTG RT BDC
ETF/Closed End
70806A106
6447
490245
SH
SOLE
0
0
490245
0
PENN REAL EST INV TR SBI
REIT
709102107
96
10148
SH
SOLE
0
0
10148
0
PENNYMAV MTG INV TRUST
REIT
70931T103
386
19069
SH
SOLE
0
0
19069
0
PEOPLES FINL SVCS CORP
Common Stock
711040105
296
6989
SH
SOLE
0
0
6989
0
PEOPLES UTD FINL INC
Common Stock
712704105
5690
332339
SH
SOLE
0
0
332339
0
PEPSICO INC
Common Stock
713448108
45021
402691
SH
SOLE
0
0
402691
0
PERKINELMER INC
Common Stock
714046109
324
3334
SH
SOLE
0
0
3334
0
PERSPECTA INC
Common Stock
715347100
253
9823
SH
SOLE
0
0
9823
0
PETROCHINA COMPANY ADR
Common Stock
71646E100
835
10252
SH
SOLE
0
0
10252
0
PFIZER INC
Common Stock
717081103
88825
2015554
SH
SOLE
0
0
2015554
0
PHILIP MORRIS INTL INC
Common Stock
718172109
30973
379848
SH
SOLE
0
0
379848
0
PHILLIPS 66
Common Stock
718546104
19625
174106
SH
SOLE
0
0
174106
0
PHYSICIANS REALTY TR
Common Stock
71943U104
2290
135815
SH
SOLE
0
0
135815
0
PILGRIMS PRIDE CORP NEW
Common Stock
72147K108
569
31454
SH
SOLE
0
0
31454
0
PIMCO MUN INCOME FD II
ETF/Closed End-
72200W106
302
22861
SH
SOLE
0
0
22861
0
PIMCO STRAT INCM FD INC
ETF/Closed End-
72200X104
122
12542
SH
SOLE
0
0
12542
0
PIMCO CORP INCM OPPTY
ETF/Closed End-
72201B101
324
18150
SH
SOLE
0
0
18150
0
PIMCO INCOME STRAT FD II
ETF/Closed End-
72201J104
132
12469
SH
SOLE
0
0
12469
0
PIMCO 15Y US TIPS ETF
ETF/Closed End-
72201R304
3230
49882
SH
SOLE
0
0
49882
0
PIMCO ACTIVE BD ETF
ETF/Closed End-
72201R775
3054
29837
SH
SOLE
0
0
29837
0
PIMCO 05Y H/Y CORP ETF
ETF/Closed End-
72201R783
311
3092
SH
SOLE
0
0
3092
0
PIMCO INVT GRD CORP ETF
ETF/Closed End-
72201R817
14317
142329
SH
SOLE
0
0
142329
0
PIMCO ENH SHRT MATY ETF
ETF/Closed End-
72201R833
18829
185292
SH
SOLE
0
0
185292
0
PIMCO INTRM MUN BD ETF
ETF/Closed End-
72201R866
716
13641
SH
SOLE
0
0
13641
0
PIMCO S/T MUN BD ACT ETF
ETF/Closed End-
72201R874
339
6825
SH
SOLE
0
0
6825
0
PIMCO DYNAMIC INCM FUND
Common Stock
72201Y101
266
7937
SH
SOLE
0
0
7937
0
PIMCO DYNAMIC CR MTG INC
ETF/Closed End-
72202D106
1041
43160
SH
SOLE
0
0
43160
0
PINNACLE WEST CAP CORP
Common Stock
723484101
2782
35141
SH
SOLE
0
0
35141
0
PINNACLE FOODS INC DE
Common Stock
72348P104
2615
40350
SH
SOLE
0
0
40350
0
PIONEER NATL RES COMPANY
Common Stock
723787107
1864
10701
SH
SOLE
0
0
10701
0
PITNEY BOWES INC
Common Stock
724479100
958
135283
SH
SOLE
0
0
135283
0
PLAINS ALL AMERN PIPELIN
MLP
726503105
3070
122764
SH
SOLE
0
0
122764
0
PLUG POWER INC NEW
Common Stock
72919P202
61
31980
SH
SOLE
0
0
31980
0
POLARIS INDUSTRIES INC
Common Stock
731068102
259
2568
SH
SOLE
0
0
2568
0
POOL CORP
Common Stock
73278L105
2866
17175
SH
SOLE
0
0
17175
0
PRAXAIR INC
Common Stock
74005P104
6027
37497
SH
SOLE
0
0
37497
0
PRICE T ROWE GRP INC
Common Stock
74144T108
5984
54811
SH
SOLE
0
0
54811
0
PRIMERICA INC
Common Stock
74164M108
4078
33830
SH
SOLE
0
0
33830
0
PRINCIPAL FINANCIAL GRP
Common Stock
74251V102
1453
24806
SH
SOLE
0
0
24806
0
PROCTER GAMBLE COMPANY
Common Stock
742718109
59001
708892
SH
SOLE
0
0
708892
0
PROGRESSIVE CORP OH
Common Stock
743315103
1735
24419
SH
SOLE
0
0
24419
0
PROLOGIS INC
REIT
74340W103
10861
160214
SH
SOLE
0
0
160214
0
PROOFPOINT INC
Common Stock
743424103
1239
11656
SH
SOLE
0
0
11656
0
PROSHARES MSCI EUR ETF
ETF/Closed End
74347B540
361
8650
SH
SOLE
0
0
8650
0
PROSHARES INVT GRADE ETF
ETF/Closed End-
74347B607
643
8483
SH
SOLE
0
0
8483
0
PROSHS SP MIDCAP400 ETF
ETF/Closed End
74347B680
653
11476
SH
SOLE
0
0
11476
0
PROSHS RUSS 2000 DIV ETF
ETF/Closed End
74347B698
340
5779
SH
SOLE
0
0
5779
0
PROSH EAFE DIV GRWRS ETF
ETF/Closed End
74347B839
668
17479
SH
SOLE
0
0
17479
0
PROSH SHT MSCI E/M 1XETF
ETF/Closed End
74347R396
4066
212411
SH
SOLE
0
0
212411
0
PROSH SP 500 DV ARI ETF
ETF/Closed End
74348A467
11765
176090
SH
SOLE
0
0
176090
0
PROSHS HI YLD TREAS ETF
ETF/Closed End-
74348A541
573
8370
SH
SOLE
0
0
8370
0
PROSPECT CAP CORP BDC
Common Stock
74348T102
156
21231
SH
SOLE
0
0
21231
0
PROTO LABS INC
Common Stock
743713109
341
2110
SH
SOLE
0
0
2110
0
PRUDENTIAL FINL INC
Common Stock
744320102
8799
86843
SH
SOLE
0
0
86843
0
PSYCHEMEDICS CORP NEW
Common Stock
744375205
217
11550
SH
SOLE
0
0
11550
0
PUB SVC ENTERPRISE GROUP
Common Stock
744573106
3153
59727
SH
SOLE
0
0
59727
0
PUBLIC STORAGE INC
REIT
74460D109
1711
8486
SH
SOLE
0
0
8486
0
PULTEGROUP INC
Common Stock
745867101
1157
46711
SH
SOLE
0
0
46711
0
PURE CYCLE CORP NEW
Common Stock
746228303
279
24137
SH
SOLE
0
0
24137
0
PURE STORAGE INC CL A
Common Stock
74624M102
2551
98295
SH
SOLE
0
0
98295
0
PUTNAM PREMIER INCOME TR
ETF/Closed End-
746853100
995
189080
SH
SOLE
0
0
189080
0
PUTNAM MSTR INTRMDT INCM
ETF/Closed End-
746909100
159
35286
SH
SOLE
0
0
35286
0
QUALCOMM INC
Common Stock
747525103
18332
254499
SH
SOLE
0
0
254499
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
903
8371
SH
SOLE
0
0
8371
0
QURATE RETAIL INC A
Common Stock
74915M100
1882
84757
SH
SOLE
0
0
84757
0
RCI HOSPITALITY HLDGS
Common Stock
74934Q108
2763
93297
SH
SOLE
0
0
93297
0
RMR GROUP INC A
Common Stock
74967R106
894
9637
SH
SOLE
0
0
9637
0
RPM INTERNATIONAL INC
Common Stock
749685103
3139
48334
SH
SOLE
0
0
48334
0
RALPH LAUREN CORP CL A
Common Stock
751212101
245
1784
SH
SOLE
0
0
1784
0
RANGE RESOURCES CORP
Common Stock
75281A109
1715
100932
SH
SOLE
0
0
100932
0
RAYMOND JAMES FINANCIAL
Common Stock
754730109
1245
13529
SH
SOLE
0
0
13529
0
RAYTHEON COMPANY NEW
Common Stock
755111507
29656
143499
SH
SOLE
0
0
143499
0
RBC BEARINGS INC
Common Stock
75524B104
4251
28273
SH
SOLE
0
0
28273
0
REALITY DIVCON LDRS ETF
ETF/Closed End
75605A405
2124
61787
SH
SOLE
0
0
61787
0
REALTY INCOME CORP
REIT
756109104
6807
119654
SH
SOLE
0
0
119654
0
REAVES UTILITY INCOME FD
ETF/Closed End
756158101
1648
53767
SH
SOLE
0
0
53767
0
RED HAT INC
Common Stock
756577102
332
2435
SH
SOLE
0
0
2435
0
REGENERON PHARMACEUTICAL
Common Stock
75886F107
2269
5616
SH
SOLE
0
0
5616
0
REGIONS FINL CORP NEW
Common Stock
7591EP100
1523
83007
SH
SOLE
0
0
83007
0
REINSURANCE GRP AMER NEW
Common Stock
759351604
332
2297
SH
SOLE
0
0
2297
0
RELIANCE STEEL ALUM CO
Common Stock
759509102
1465
17174
SH
SOLE
0
0
17174
0
RELX PLC SPON ADR
Common Stock
759530108
1406
67198
SH
SOLE
0
0
67198
0
RENEWABLE ENERGY GRP INC
Common Stock
75972A301
1386
48111
SH
SOLE
0
0
48111
0
REPUBLIC SERVICES INC
Common Stock
760759100
1863
25636
SH
SOLE
0
0
25636
0
RESMED INC
Common Stock
761152107
1218
10562
SH
SOLE
0
0
10562
0
RESOLUTE FOREST PRODS
Common Stock
76117W109
685
52908
SH
SOLE
0
0
52908
0
RESTAURANT BRNDS INTL
Common Stock
76131D103
381
6432
SH
SOLE
0
0
6432
0
RIBBON COMMUNICATION INC
Common Stock
762544104
154
22566
SH
SOLE
0
0
22566
0
RIO TINTO PLC SPONS ADR
Common Stock
767204100
3359
65836
SH
SOLE
0
0
65836
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
210
5818
SH
SOLE
0
0
5818
0
RITE AID CORP
Common Stock
767754104
26
20321
SH
SOLE
0
0
20321
0
RIVERVIEW BANCORP
Common Stock
769397100
95
10750
SH
SOLE
0
0
10750
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
4504
24018
SH
SOLE
0
0
24018
0
ROCKWELL COLLINS INC DE
Common Stock
774341101
1133
8066
SH
SOLE
0
0
8066
0
ROKU INC
Common Stock
77543R102
2313
31674
SH
SOLE
0
0
31674
0
ROLLINS INC
Common Stock
775711104
927
15269
SH
SOLE
0
0
15269
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
1868
6307
SH
SOLE
0
0
6307
0
ROSS STORES INC
Common Stock
778296103
3222
32515
SH
SOLE
0
0
32515
0
ROYAL BANK CDA MONTREAL
Common Stock
780087102
4758
59334
SH
SOLE
0
0
59334
0
ROYAL BK SCOTLND GRP PLC
Common Stock
780097689
236
36173
SH
SOLE
0
0
36173
0
ROYAL DUTCH SHELL ADR B
Common Stock
780259107
23125
326020
SH
SOLE
0
0
326020
0
ROYAL DUTCH SHELL ADR
Common Stock
780259206
9769
143368
SH
SOLE
0
0
143368
0
ROYAL GOLD INC
Common Stock
780287108
410
5325
SH
SOLE
0
0
5325
0
ROYCE VALUE TRUST INC
ETF/Closed End
780910105
4031
246566
SH
SOLE
0
0
246566
0
ROYCE MICRO CAP TRUST
ETF/Closed End
780915104
190
18606
SH
SOLE
0
0
18606
0
RUSH ENTERPRISE INC CL A
Common Stock
781846209
438
11139
SH
SOLE
0
0
11139
0
RYANAIR HLDG PLC ADR NEW
Common Stock
783513203
253
2630
SH
SOLE
0
0
2630
0
RYMAN HOSPITALITY PPTYS
Common Stock
78377T107
1536
17824
SH
SOLE
0
0
17824
0
SP GLOBAL INC
Common Stock
78409V104
4221
21600
SH
SOLE
0
0
21600
0
SEI INVESTMENTS CO
Common Stock
784117103
722
11823
SH
SOLE
0
0
11823
0
SPDR SP 500 ETF
ETF/Closed End
78462F103
72330
248796
SH
SOLE
0
0
248796
0
SPX CORP
Common Stock
784635104
993
29808
SH
SOLE
0
0
29808
0
SPDR GOLD TRUST GOLD ETF
Common Stock
78463V107
3399
30141
SH
SOLE
0
0
30141
0
SPDR EURO STOXX 50 ETF
ETF/Closed End
78463X202
327
8545
SH
SOLE
0
0
8545
0
SPDR SP EM ASIA PAC ETF
ETF/Closed End
78463X301
1288
13298
SH
SOLE
0
0
13298
0
SPDR MSCI E/MKT MIX ETF
ETF/Closed End
78463X426
1620
27303
SH
SOLE
0
0
27303
0
SPDR INDX SP GLB DV ETF
ETF/Closed End
78463X459
402
5925
SH
SOLE
0
0
5925
0
SPDR SP INTL DIV ETF
ETF/Closed End
78463X772
961
25359
SH
SOLE
0
0
25359
0
SPDR DJ INTL RL EST ETF
ETF/Closed End
78463X863
208
5426
SH
SOLE
0
0
5426
0
SPDR DEV WORLD EXUS ETF
ETF/Closed End
78463X889
400
13014
SH
SOLE
0
0
13014
0
SPDR NYSE TECH ETF
ETF/Closed End
78464A102
24114
255342
SH
SOLE
0
0
255342
0
SPDR FACTSET INNOVA ETF
ETF/Closed End
78464A110
296
2850
SH
SOLE
0
0
2850
0
SPDR SP SM CAP GRTH ETF
ETF/Closed End
78464A201
4315
63919
SH
SOLE
0
0
63919
0
SPDR BLOOMBERG CONV ETF
ETF/Closed End-
78464A359
7653
141888
SH
SOLE
0
0
141888
0
SPDR INTERMED TERM ETF
ETF/Closed End-
78464A375
289
8690
SH
SOLE
0
0
8690
0
SPDR BLOOMBERG MTG ETF
ETF/Closed End-
78464A383
1044
41431
SH
SOLE
0
0
41431
0
SPDR SP 500 GROWTH ETF
ETF/Closed End
78464A409
780
20385
SH
SOLE
0
0
20385
0
SPDR BLOOMBERG HI YL ETF
ETF/Closed End-
78464A417
14312
397016
SH
SOLE
0
0
397016
0
SPDR SHORT TERM CORP ETF
ETF/Closed End-
78464A474
75902
2514989
SH
SOLE
0
0
2514989
0
SPDR FTSE INTL GOVT ETF
ETF/Closed End-
78464A490
3062
58190
SH
SOLE
0
0
58190
0
SPDR SP 500 VALU ETF
ETF/Closed End
78464A508
862
27702
SH
SOLE
0
0
27702
0
SPDR SP HLTHCR EQUP ETF
ETF/Closed End
78464A581
2199
25043
SH
SOLE
0
0
25043
0
SPDR DOW JONES REIT ETF
ETF/Closed End
78464A607
454
4873
SH
SOLE
0
0
4873
0
SPDR SP AERO DEFNSE ETF
ETF/Closed End
78464A631
4703
47245
SH
SOLE
0
0
47245
0
SPDR BLOOMBERG TIPS ETF
ETF/Closed End-
78464A656
5126
94101
SH
SOLE
0
0
94101
0
SPDR SP REGL BNKG ETF
ETF/Closed End
78464A698
8967
150900
SH
SOLE
0
0
150900
0
SPDR SP PHARMA ETF
ETF/Closed End
78464A722
1744
35923
SH
SOLE
0
0
35923
0
SPDR SP OILGAS EXP ETF
ETF/Closed End
78464A730
988
22821
SH
SOLE
0
0
22821
0
SPDR SP DIVIDEND ETF
ETF/Closed End
78464A763
35120
358627
SH
SOLE
0
0
358627
0
SPDR SP CAP MKTS ETF
ETF/Closed End
78464A771
4091
72711
SH
SOLE
0
0
72711
0
SPDR SP INSURANCE ETF
ETF/Closed End
78464A789
243
7587
SH
SOLE
0
0
7587
0
SPDR SP BANK ETF
ETF/Closed End
78464A797
642
13789
SH
SOLE
0
0
13789
0
SPDR SP SMALL CAP ETF
ETF/Closed End
78464A813
1040
13781
SH
SOLE
0
0
13781
0
SPDR SP MID CAP GRW ETF
ETF/Closed End
78464A821
397
7095
SH
SOLE
0
0
7095
0
SPDR SP MID CAP VAL ETF
ETF/Closed End
78464A839
1322
24598
SH
SOLE
0
0
24598
0
SPDR PORT MID CAP ETF
ETF/Closed End
78464A847
2559
70776
SH
SOLE
0
0
70776
0
SPDR SP BIOTECH ETF
ETF/Closed End
78464A870
10693
111537
SH
SOLE
0
0
111537
0
SPDR SP HOMEBLDRS ETF
ETF/Closed End
78464A888
717
18662
SH
SOLE
0
0
18662
0
SPDR BLACKSTONE GSO ETF
ETF/Closed End-
78467V608
8226
173733
SH
SOLE
0
0
173733
0
SPDR DBLLIN T/R TACT ETF
ETF/Closed End-
78467V848
1355
28684
SH
SOLE
0
0
28684
0
SPDR DJ INDL AVG ETF
ETF/Closed End
78467X109
14189
53663
SH
SOLE
0
0
53663
0
SPDR SP MDCP 400 ETF
ETF/Closed End
78467Y107
6985
19009
SH
SOLE
0
0
19009
0
SPDR SP INTERNET ETF
ETF/Closed End
78468R127
310
3175
SH
SOLE
0
0
3175
0
SPDR BLOOMBERG INVT ETF
ETF/Closed End-
78468R200
6875
223297
SH
SOLE
0
0
223297
0
SPDR BLOOMBERG S/T ETF
ETF/Closed End-
78468R408
1652
59890
SH
SOLE
0
0
59890
0
SPDR NUV BLOOMBERG ETF
ETF/Closed End-
78468R739
781
16384
SH
SOLE
0
0
16384
0
SPDR SSGA LGCP LOW ETF
ETF/Closed End
78468R804
287
2953
SH
SOLE
0
0
2953
0
SPDR PORT SMALL CAP ETF
ETF/Closed End
78468R853
386
11620
SH
SOLE
0
0
11620
0
SP PLUS CORP
Common Stock
78469C103
525
14393
SH
SOLE
0
0
14393
0
SPX FLOW INC
Common Stock
78469X107
1701
32716
SH
SOLE
0
0
32716
0
SVB FINL GRP
Common Stock
78486Q101
826
2658
SH
SOLE
0
0
2658
0
SABRA HEALTH CARE REIT
REIT
78573L106
3696
159865
SH
SOLE
0
0
159865
0
SABRE CORP
Common Stock
78573M104
612
23465
SH
SOLE
0
0
23465
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
820
5807
SH
SOLE
0
0
5807
0
SALESFORCECOM INC
Common Stock
79466L302
12798
80477
SH
SOLE
0
0
80477
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
844
45902
SH
SOLE
0
0
45902
0
SANDY SPRING BANCORP INC
Common Stock
800363103
403
10254
SH
SOLE
0
0
10254
0
SANGAMO THERAPEUTICS INC
Common Stock
800677106
187
11028
SH
SOLE
0
0
11028
0
SANOFI SPON ADR
Common Stock
80105N105
3305
73994
SH
SOLE
0
0
73994
0
SAP SE SPON ADR
Common Stock
803054204
3296
26798
SH
SOLE
0
0
26798
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
497
3077
SH
SOLE
0
0
3077
0
SCANA CORP NEW
Common Stock
80589M102
439
11298
SH
SOLE
0
0
11298
0
SCHEIN HENRY INC
Common Stock
806407102
793
9321
SH
SOLE
0
0
9321
0
SCHLUMBERGER LTD
Common Stock
806857108
17501
287279
SH
SOLE
0
0
287279
0
SCHNITZER STEEL INDS A
Common Stock
806882106
503
18593
SH
SOLE
0
0
18593
0
SCHNEIDER NATL INC WI B
Common Stock
80689H102
502
20101
SH
SOLE
0
0
20101
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
2978
60591
SH
SOLE
0
0
60591
0
SCHWAB US LGCP GRW ETF
ETF/Closed End
808524300
230
2810
SH
SOLE
0
0
2810
0
SCHWAB EMG MKT EQ ETF
ETF/Closed End
808524706
13911
541075
SH
SOLE
0
0
541075
0
SCHWAB EMRG MKTS LRG ETF
ETF/Closed End
808524730
310
10751
SH
SOLE
0
0
10751
0
SCHWAB FUND INTL SML ETF
ETF/Closed End
808524748
557
16124
SH
SOLE
0
0
16124
0
SCHWAB FUND INTL LRG ETF
ETF/Closed End
808524755
303
10115
SH
SOLE
0
0
10115
0
SCHWAB FDMNTL US LRG ETF
ETF/Closed End
808524771
366
9236
SH
SOLE
0
0
9236
0
SCHWAB US DIV EQ ETF
ETF/Closed End
808524797
1052
19854
SH
SOLE
0
0
19854
0
SCHWAB US REIT ETF
ETF/Closed End
808524847
935
22406
SH
SOLE
0
0
22406
0
SCOTTS MIRACLEGRO CO
Common Stock
810186106
4271
54251
SH
SOLE
0
0
54251
0
SEACOAST BANKING CORP FL
Common Stock
811707801
434
14875
SH
SOLE
0
0
14875
0
SEALED AIR CORP NEW
Common Stock
81211K100
1033
25739
SH
SOLE
0
0
25739
0
MATRLS SEL SECT SPDR ETF
ETF/Closed End
81369Y100
462
7966
SH
SOLE
0
0
7966
0
HLTHCR SEL SECT SPDR ETF
ETF/Closed End
81369Y209
162174
1704408
SH
SOLE
0
0
1704408
0
CONS STPLS SEL SPDR ETF
ETF/Closed End
81369Y308
95126
1763887
SH
SOLE
0
0
1763887
0
CONS DSCR SEL SPDR ETF
ETF/Closed End
81369Y407
102004
870190
SH
SOLE
0
0
870190
0
ENERGY SEL SECT SPDR ETF
ETF/Closed End
81369Y506
10252
135363
SH
SOLE
0
0
135363
0
FINL SEL SECT SPDR ETF
ETF/Closed End
81369Y605
11168
404945
SH
SOLE
0
0
404945
0
INDL SEL SECT SPDR ETF
ETF/Closed End
81369Y704
6675
85134
SH
SOLE
0
0
85134
0
TECH SEL SECT SPDR ETF
ETF/Closed End
81369Y803
134671
1787741
SH
SOLE
0
0
1787741
0
SELECT COMMN SVC SEL ETF
ETF/Closed End
81369Y852
55458
1131803
SH
SOLE
0
0
1131803
0
SEL SECT RL EST SPDR ETF
ETF/Closed End
81369Y860
2146
65799
SH
SOLE
0
0
65799
0
UTILS SEL SECT SPDR ETF
ETF/Closed End
81369Y886
7137
135547
SH
SOLE
0
0
135547
0
SELECTIVE INS GROUP INC
Common Stock
816300107
283
4452
SH
SOLE
0
0
4452
0
SEMPRA ENERGY
Common Stock
816851109
1720
15120
SH
SOLE
0
0
15120
0
SR HSG PPTYS TR SBI
REIT
81721M109
617
35129
SH
SOLE
0
0
35129
0
SENSUS HEALTHCARE INC
Common Stock
81728J109
403
48076
SH
SOLE
0
0
48076
0
SERVICENOW INC
Common Stock
81762P102
2462
12587
SH
SOLE
0
0
12587
0
SEVEN STARS CLOUD GRP
Common Stock
81789Y102
100
26300
SH
SOLE
0
0
26300
0
SHERWIN WILLIAMS CO
Common Stock
824348106
19279
42352
SH
SOLE
0
0
42352
0
SHIRE PLC SPON ADR
Common Stock
82481R106
522
2880
SH
SOLE
0
0
2880
0
SHOPIFY INC CL A
Common Stock
82509L107
1004
6102
SH
SOLE
0
0
6102
0
SIGNATURE BANK NEW YORK
Common Stock
82669G104
2960
25775
SH
SOLE
0
0
25775
0
SILICON MOTION TECH CORP
Common Stock
82706C108
1561
29064
SH
SOLE
0
0
29064
0
SIMON PPTY GRP INC NEW
REIT
828806109
842
4763
SH
SOLE
0
0
4763
0
SIMPSON MANUF CO INC
Common Stock
829073105
740
10206
SH
SOLE
0
0
10206
0
SIRIUS XM HLDGS INC
Common Stock
82968B103
620
98044
SH
SOLE
0
0
98044
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
2150
30795
SH
SOLE
0
0
30795
0
SKECHERS USA INC CL A
Common Stock
830566105
1134
40616
SH
SOLE
0
0
40616
0
SKYWEST INC
Common Stock
830879102
1350
22922
SH
SOLE
0
0
22922
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1899
20932
SH
SOLE
0
0
20932
0
SLEEP NUMBER CORP
Common Stock
83125X103
501
13635
SH
SOLE
0
0
13635
0
SMITH NEPHEW PLC ADR
Common Stock
83175M205
1925
51911
SH
SOLE
0
0
51911
0
SMITH AO
Common Stock
831865209
596
11171
SH
SOLE
0
0
11171
0
SMUCKER JM COMPANY NEW
Common Stock
832696405
3611
35196
SH
SOLE
0
0
35196
0
SNAP ON INC
Common Stock
833034101
4943
26925
SH
SOLE
0
0
26925
0
SNAP INC CL A
Common Stock
83304A106
196
23062
SH
SOLE
0
0
23062
0
SOCIEDAD QUIMICA SER B
Common Stock
833635105
200
4385
SH
SOLE
0
0
4385
0
SONOCO PRODUCTS CO
Common Stock
835495102
1876
33802
SH
SOLE
0
0
33802
0
SONY CORP
Common Stock
835699307
553
9121
SH
SOLE
0
0
9121
0
SOTHERLY HOTELS INC
REIT
83600C103
99
13800
SH
SOLE
0
0
13800
0
SOUTH JERSEY INDS INC
Common Stock
838518108
508
14398
SH
SOLE
0
0
14398
0
SOUTHERN COMPANY
Common Stock
842587107
10553
242048
SH
SOLE
0
0
242048
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
4716
75517
SH
SOLE
0
0
75517
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
372
72795
SH
SOLE
0
0
72795
0
SPECTRA ENERGY PTNRS LP
MLP
84756N109
2325
65120
SH
SOLE
0
0
65120
0
SPIRIT AEROSYS HLDG CL A
Common Stock
848574109
569
6208
SH
SOLE
0
0
6208
0
SPLUNK INC
Common Stock
848637104
895
7401
SH
SOLE
0
0
7401
0
SPRAGUE RESOURCES LP
Common Stock
849343108
1872
69456
SH
SOLE
0
0
69456
0
SPROTT PHYSICAL GOLD ETF
ETF/Closed End
85207H104
1024
107173
SH
SOLE
0
0
107173
0
SPRINT CORP SER 1
Common Stock
85207U105
77
11728
SH
SOLE
0
0
11728
0
SPROTT PHYS GLD SLVR
ETF/Closed End
85208R101
1262
108069
SH
SOLE
0
0
108069
0
SQUARE INC A
Common Stock
852234103
2263
22853
SH
SOLE
0
0
22853
0
STANLEY BLACK DECKER
Common Stock
854502101
5229
35706
SH
SOLE
0
0
35706
0
STARBUCKS CORP
Common Stock
855244109
10867
191192
SH
SOLE
0
0
191192
0
STARWOOD PROPERTY TR INC
REIT
85571B105
526
24456
SH
SOLE
0
0
24456
0
STATE STREET CORP
Common Stock
857477103
1500
17905
SH
SOLE
0
0
17905
0
STEEL DYNAMICS INC
Common Stock
858119100
9341
206709
SH
SOLE
0
0
206709
0
STERLING BANCORP NEW
Common Stock
85917A100
206
9369
SH
SOLE
0
0
9369
0
STIFEL FINANCIAL CORP
Common Stock
860630102
5395
105241
SH
SOLE
0
0
105241
0
STITCH FIX INC A
Common Stock
860897107
1117
25515
SH
SOLE
0
0
25515
0
STMICROELECTRONICS N V
Common Stock
861012102
1135
61895
SH
SOLE
0
0
61895
0
STONE HARBOR EMRG MKTS
ETF/Closed End-
86164T107
133
10205
SH
SOLE
0
0
10205
0
STORE CAPITAL CORP
REIT
862121100
4172
150122
SH
SOLE
0
0
150122
0
STRYKER CORP
Common Stock
863667101
3975
22369
SH
SOLE
0
0
22369
0
SUBURBAN PROPANE PTNR LP
MLP
864482104
1918
81494
SH
SOLE
0
0
81494
0
SUMITOMO MITSUI FINL
Common Stock
86562M209
1763
219523
SH
SOLE
0
0
219523
0
SUN COMMUNITIES INC
REIT
866674104
2000
19697
SH
SOLE
0
0
19697
0
SUN LIFE FINL INC
Common Stock
866796105
304
7652
SH
SOLE
0
0
7652
0
SUNCOR ENERGY INC NEW
Common Stock
867224107
1032
26670
SH
SOLE
0
0
26670
0
SUNPOWER CORP
Common Stock
867652406
301
41300
SH
SOLE
0
0
41300
0
SUNOPTA INC
Common Stock
8676EP108
200
27250
SH
SOLE
0
0
27250
0
SUNTRUST BANKS INC
Common Stock
867914103
16733
250528
SH
SOLE
0
0
250528
0
SUPERNUS PHARMS INC
Common Stock
868459108
698
13860
SH
SOLE
0
0
13860
0
SYMANTEC CORP
Common Stock
871503108
726
34127
SH
SOLE
0
0
34127
0
SYNOPSYS INC
Common Stock
871607107
387
3926
SH
SOLE
0
0
3926
0
SYNNEX CORP
Common Stock
87162W100
238
2811
SH
SOLE
0
0
2811
0
SYNERGY PHARM INC DE NEW
Common Stock
871639308
54
31500
SH
SOLE
0
0
31500
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
642
20655
SH
SOLE
0
0
20655
0
SYSCO CORP
Common Stock
871829107
16056
219189
SH
SOLE
0
0
219189
0
TCF FINANCIAL CORP
Common Stock
872275102
597
25059
SH
SOLE
0
0
25059
0
TC PIPELINES LP
MLP
87233Q108
310
10227
SH
SOLE
0
0
10227
0
THL CREDIT INC BDC
Common Stock
872438106
133
16490
SH
SOLE
0
0
16490
0
TJX COS INC NEW
Common Stock
872540109
9080
81056
SH
SOLE
0
0
81056
0
T MOBILE US INC
Common Stock
872590104
615
8761
SH
SOLE
0
0
8761
0
TPG SPLTY LEND INC BDC
Common Stock
87265K102
1204
59071
SH
SOLE
0
0
59071
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
416
26117
SH
SOLE
0
0
26117
0
TABLEAU SOFTWARE INC
Common Stock
87336U105
676
6054
SH
SOLE
0
0
6054
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
1909
43219
SH
SOLE
0
0
43219
0
TAKETWO INTERACTIVE INC
Common Stock
874054109
1120
8119
SH
SOLE
0
0
8119
0
TANDEM DIABETES CARE NEW
Common Stock
875372203
763
17815
SH
SOLE
0
0
17815
0
TANGER FACTORY OUTLET
REIT
875465106
1836
80230
SH
SOLE
0
0
80230
0
TAPESTRY INC
Common Stock
876030107
2638
52475
SH
SOLE
0
0
52475
0
TARGET CORP
Common Stock
87612E106
10777
122176
SH
SOLE
0
0
122176
0
TARGA RESOURCES CORP
Common Stock
87612G101
2823
50127
SH
SOLE
0
0
50127
0
TAYLOR DEVICES INC
Common Stock
877163105
4107
358993
SH
SOLE
0
0
358993
0
TECK RESOURCES LTD CL B
Common Stock
878742204
558
23146
SH
SOLE
0
0
23146
0
TEGNA INC
Common Stock
87901J105
516
43133
SH
SOLE
0
0
43133
0
TEKLA HEALTHCARE OPPTYS
Common Stock
879105104
912
48640
SH
SOLE
0
0
48640
0
TEKLA HEALTHCARE INV SBI
ETF/Closed End
87911J103
3077
132895
SH
SOLE
0
0
132895
0
TEKLA LIFE SCIENCES INVS
ETF/Closed End
87911K100
840
41139
SH
SOLE
0
0
41139
0
TEKLA WORLD HLTHCARE
ETF/Closed End
87911L108
518
36913
SH
SOLE
0
0
36913
0
TELEFLEX INC
Common Stock
879369106
2449
9202
SH
SOLE
0
0
9202
0
TELEFONICA BRASIL SA ADR
Common Stock
87936R106
346
35520
SH
SOLE
0
0
35520
0
TELEPHONE DATA SYS INC
Common Stock
879433829
472
15514
SH
SOLE
0
0
15514
0
TELUS CORP
Common Stock
87971M103
827
22451
SH
SOLE
0
0
22451
0
TEMPLETON DRAGON FD INC
ETF/Closed End
88018T101
653
32787
SH
SOLE
0
0
32787
0
TEMPLTN EMERG MKT INC FD
ETF/Closed End-
880192109
500
49960
SH
SOLE
0
0
49960
0
TENET HLTHCARE CORP NEW
Common Stock
88033G407
503
17682
SH
SOLE
0
0
17682
0
TERADYNE INC
Common Stock
880770102
3137
84837
SH
SOLE
0
0
84837
0
TEREX CORP NEW
Common Stock
880779103
627
15705
SH
SOLE
0
0
15705
0
TERNIUM SA SPON ADR
Common Stock
880890108
277
9147
SH
SOLE
0
0
9147
0
TESLA INC
Common Stock
88160R101
8491
32069
SH
SOLE
0
0
32069
0
TEVA PHARMACEUTICAL ADR
Common Stock
881624209
3531
163940
SH
SOLE
0
0
163940
0
TETRA TECH INC NEW
Common Stock
88162G103
555
8130
SH
SOLE
0
0
8130
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
14471
134879
SH
SOLE
0
0
134879
0
TEX PAC LAND SUB CTF UT
Common Stock
882610108
761
882
SH
SOLE
0
0
882
0
TEXAS ROADHOUSE INC A
Common Stock
882681109
1083
15629
SH
SOLE
0
0
15629
0
TEXTRON INC
Common Stock
883203101
3577
50049
SH
SOLE
0
0
50049
0
TG THERAPEUTICS INC
Common Stock
88322Q108
90
15995
SH
SOLE
0
0
15995
0
TRADE DESK INC A
Common Stock
88339J105
577
3824
SH
SOLE
0
0
3824
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
27855
114122
SH
SOLE
0
0
114122
0
THOR INDUSTRIES INC
Common Stock
885160101
1472
17584
SH
SOLE
0
0
17584
0
THREE D SYS CORP DEL NEW
Common Stock
88554D205
962
50890
SH
SOLE
0
0
50890
0
3M COMPANY
Common Stock
88579Y101
44469
211044
SH
SOLE
0
0
211044
0
TIDEWATER INC NEW
Common Stock
88642R109
7016
224946
SH
SOLE
0
0
224946
0
TIDEWATER INC NEW A WTS
Warrant/Right
88642R117
84
20293
SH
SOLE
0
0
20293
0
TIDEWATER INC NEW B WTS
Warrant/Right
88642R125
77
21357
SH
SOLE
0
0
21357
0
TIFFANY CO NEW
Common Stock
886547108
583
4523
SH
SOLE
0
0
4523
0
TOLL BROTHERS INC
Common Stock
889478103
881
26666
SH
SOLE
0
0
26666
0
TORONTO DOMINION BK NEW
Common Stock
891160509
1977
32517
SH
SOLE
0
0
32517
0
TORTOISE ENERGY INFRA
ETF/Closed End
89147L100
710
26380
SH
SOLE
0
0
26380
0
TORTOISE MLP FUND INC
ETF/Closed End
89148B101
699
43480
SH
SOLE
0
0
43480
0
TOTAL S A SPON ADR
Common Stock
89151E109
8436
131020
SH
SOLE
0
0
131020
0
TOTAL SYSTEMS SVC INC
Common Stock
891906109
493
4994
SH
SOLE
0
0
4994
0
TOYOTA MTR CORP SPON ADR
Common Stock
892331307
798
6417
SH
SOLE
0
0
6417
0
TRACTOR SUPPLY CO
Common Stock
892356106
830
9137
SH
SOLE
0
0
9137
0
TRANSCANADA CORP
Common Stock
89353D107
2599
64224
SH
SOLE
0
0
64224
0
TRANSDIGM GROUP INC
Common Stock
893641100
350
939
SH
SOLE
0
0
939
0
TRANSUNION
Common Stock
89400J107
415
5637
SH
SOLE
0
0
5637
0
TRAVELERS COS INC
Common Stock
89417E109
22239
171447
SH
SOLE
0
0
171447
0
TREX CO INC
Common Stock
89531P105
1490
19356
SH
SOLE
0
0
19356
0
TRI CONTINENTAL CORP
ETF/Closed End
895436103
443
15887
SH
SOLE
0
0
15887
0
TRINITY INDUSTRIES INC
Common Stock
896522109
1461
39881
SH
SOLE
0
0
39881
0
TRIPLE S MGMT CORP B
Common Stock
896749108
251
13287
SH
SOLE
0
0
13287
0
TRISTATE CAP HLDGS INC
Common Stock
89678F100
276
10000
SH
SOLE
0
0
10000
0
TRUSTCO BK CORP N Y
Common Stock
898349105
172
20256
SH
SOLE
0
0
20256
0
TRUSTMARK CORP
Common Stock
898402102
327
9705
SH
SOLE
0
0
9705
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
498
14902
SH
SOLE
0
0
14902
0
TWENTY FIRST CENTURY A
Common Stock
90130A101
764
16484
SH
SOLE
0
0
16484
0
TWENTY FIRST CENTURY B
Common Stock
90130A200
821
17916
SH
SOLE
0
0
17916
0
TWILIO INC A
Common Stock
90138F102
768
8899
SH
SOLE
0
0
8899
0
TWITTER INC
Common Stock
90184L102
6086
213859
SH
SOLE
0
0
213859
0
TWO HARBORS INVT CORP
Common Stock
90187B408
309
20708
SH
SOLE
0
0
20708
0
IIVI INC
Common Stock
902104108
258
5451
SH
SOLE
0
0
5451
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
703
2870
SH
SOLE
0
0
2870
0
TYSON FOODS INC A
Common Stock
902494103
676
11358
SH
SOLE
0
0
11358
0
UBS AG E TRACS ALERN ETN
Alternatives -
902641646
351
14575
SH
SOLE
0
0
14575
0
UGI CORP NEW
Common Stock
902681105
4875
87861
SH
SOLE
0
0
87861
0
U S BANCORP DE NEW
Common Stock
902973304
10884
206100
SH
SOLE
0
0
206100
0
U S SILICA HLDGS INC
Common Stock
90346E103
591
31408
SH
SOLE
0
0
31408
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
3090
31254
SH
SOLE
0
0
31254
0
ULTA BEAUTY INC
Common Stock
90384S303
6737
23879
SH
SOLE
0
0
23879
0
ULTIMATE SFTWARE GRP INC
Common Stock
90385D107
1867
5795
SH
SOLE
0
0
5795
0
ULTRAGENYX PHARM INC
Common Stock
90400D108
313
4103
SH
SOLE
0
0
4103
0
UNDER ARMOUR INC CL A
Common Stock
904311107
1662
78332
SH
SOLE
0
0
78332
0
UNDER ARMOUR INC C
Common Stock
904311206
674
34651
SH
SOLE
0
0
34651
0
UNIFIRST CORP
Common Stock
904708104
291
1678
SH
SOLE
0
0
1678
0
UNILEVER PLC SPONS ADR
Common Stock
904767704
4590
83498
SH
SOLE
0
0
83498
0
UNILEVER N V NY SHS NEW
Common Stock
904784709
16342
294190
SH
SOLE
0
0
294190
0
UNION BANKSHS CORP NEW
Common Stock
90539J109
946
24556
SH
SOLE
0
0
24556
0
UNION PACIFIC CORP
Common Stock
907818108
21040
129212
SH
SOLE
0
0
129212
0
UNITED BANKSHARES INC WV
Common Stock
909907107
5323
146428
SH
SOLE
0
0
146428
0
UNITED CONTINENTAL HLDGS
Common Stock
910047109
1317
14785
SH
SOLE
0
0
14785
0
UPS INC B
Common Stock
911312106
38232
327468
SH
SOLE
0
0
327468
0
UNITED RENTALS INC
Common Stock
911363109
2552
15597
SH
SOLE
0
0
15597
0
UNITED STATES CELLULAR
Common Stock
911684108
302
6738
SH
SOLE
0
0
6738
0
UNITED STS STEEL CRP NEW
Common Stock
912909108
1063
34867
SH
SOLE
0
0
34867
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
37591
268873
SH
SOLE
0
0
268873
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
51387
193154
SH
SOLE
0
0
193154
0
UNITIL CORP
Common Stock
913259107
588
11544
SH
SOLE
0
0
11544
0
UNITI GROUP INC
Common Stock
91325V108
218
10837
SH
SOLE
0
0
10837
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
1089
9234
SH
SOLE
0
0
9234
0
UNIVERSAL LOGISTICS HLDG
Common Stock
91388P105
792
21526
SH
SOLE
0
0
21526
0
UNIVERSAL HLTH SVC CL B
Common Stock
913903100
906
7090
SH
SOLE
0
0
7090
0
UNUM GROUP
Common Stock
91529Y106
235
6004
SH
SOLE
0
0
6004
0
URSTADT BIDLE PPTYS CL A
REIT
917286205
249
11678
SH
SOLE
0
0
11678
0
U S ECOLOGY INC
Common Stock
91732J102
206
2793
SH
SOLE
0
0
2793
0
UTAH MEDICAL PRODS INC
Common Stock
917488108
471
4995
SH
SOLE
0
0
4995
0
V F CORP
Common Stock
918204108
3186
34093
SH
SOLE
0
0
34093
0
VSE CORP
Common Stock
918284100
2758
83258
SH
SOLE
0
0
83258
0
VAIL RESORTS INC
Common Stock
91879Q109
7583
27634
SH
SOLE
0
0
27634
0
VALERO ENERGY CORP
Common Stock
91913Y100
7320
64355
SH
SOLE
0
0
64355
0
VALLEY NATIONAL BANCORP
Common Stock
919794107
702
62384
SH
SOLE
0
0
62384
0
VANECK GOLD MNRS ETF
ETF/Closed End
92189F106
668
36085
SH
SOLE
0
0
36085
0
VANECK HI YLD MUN ETF
ETF/Closed End-
92189F361
820
26338
SH
SOLE
0
0
26338
0
VANECK SHRT HI YLD ETF
ETF/Closed End-
92189F387
287
11805
SH
SOLE
0
0
11805
0
VANECK BDC INCM ETF
ETF/Closed End
92189F411
328
19221
SH
SOLE
0
0
19221
0
VANECK FALLEN ANGELS ETF
ETF/Closed End-
92189F437
555
19088
SH
SOLE
0
0
19088
0
VANECK CEF MUN INCM ETF
ETF/Closed End-
92189F460
1156
46822
SH
SOLE
0
0
46822
0
VANECK INVT GRD FLTG ETF
ETF/Closed End-
92189F486
1250
49331
SH
SOLE
0
0
49331
0
VANECK AMT FR INTERM ETF
ETF/Closed End-
92189F544
1846
79210
SH
SOLE
0
0
79210
0
VANECK UNCNV OILGAS ETF
ETF/Closed End
92189F668
1380
80354
SH
SOLE
0
0
80354
0
VANECK SEMICONDUCTOR ETF
ETF/Closed End
92189F676
591
5554
SH
SOLE
0
0
5554
0
VANECK RETAIL ETF
ETF/Closed End
92189F684
335
3002
SH
SOLE
0
0
3002
0
VANECK VECTORS PHARM ETF
ETF/Closed End
92189F692
360
5601
SH
SOLE
0
0
5601
0
VANECK AGRIBUSINESS ETF
ETF/Closed End
92189F700
214
3257
SH
SOLE
0
0
3257
0
VANECK OIL SVCS ETF
ETF/Closed End
92189F718
231
9176
SH
SOLE
0
0
9176
0
VANECK VCTRS BIOTECH ETF
ETF/Closed End
92189F726
816
5995
SH
SOLE
0
0
5995
0
VANECK JR GOLD MINER ETF
ETF/Closed End
92189F791
386
14109
SH
SOLE
0
0
14109
0
VANECK AFRICA INDEX ETF
ETF/Closed End
92189F866
561
26310
SH
SOLE
0
0
26310
0
VNGRD DIV APPREC ETF
ETF/Closed End
921908844
16744
151257
SH
SOLE
0
0
151257
0
VNGRD TOTAL INTL STK ETF
ETF/Closed End
921909768
1956
36228
SH
SOLE
0
0
36228
0
VNGRD MEGA CAP GRWTH ETF
ETF/Closed End
921910816
204
1592
SH
SOLE
0
0
1592
0
VNG MEGA CAP INDEX ETF
ETF/Closed End
921910873
1373
13662
SH
SOLE
0
0
13662
0
VNGRD SP 500 GRW ETF
ETF/Closed End
921932505
6039
38029
SH
SOLE
0
0
38029
0
VNGRD SP 500 VAL ETF
ETF/Closed End
921932703
1339
11989
SH
SOLE
0
0
11989
0
VNGRD SP SM GRW 600 ETF
ETF/Closed End
921932794
216
1245
SH
SOLE
0
0
1245
0
VNGRD SP SM CAP 600 ETF
ETF/Closed End
921932828
278
1740
SH
SOLE
0
0
1740
0
VNGRD US MMNTM FCTR ETF
ETF/Closed End
921935508
444
5130
SH
SOLE
0
0
5130
0
VNGRD LNG TRM BD IDX ETF
ETF/Closed End-
921937793
11440
130853
SH
SOLE
0
0
130853
0
VNGRD INTRM TRM BD ETF
ETF/Closed End-
921937819
17432
216606
SH
SOLE
0
0
216606
0
VNGRD SHORT TERM BD ETF
ETF/Closed End-
921937827
32262
413462
SH
SOLE
0
0
413462
0
VNGRD TTL BD MKT ETF
ETF/Closed End-
921937835
6012
76386
SH
SOLE
0
0
76386
0
VNGRD FTSE DEV MKTS ETF
ETF/Closed End
921943858
111087
2567292
SH
SOLE
0
0
2567292
0
VNGRD HGH DIV YLD ETF
ETF/Closed End
921946406
63330
727181
SH
SOLE
0
0
727181
0
VNGRD INTL HI DIV YL ETF
ETF/Closed End
921946794
306
4867
SH
SOLE
0
0
4867
0
VNGRD INTL DIV APPRC ETF
ETF/Closed End
921946810
4521
70169
SH
SOLE
0
0
70169
0
VNGRD SHRT INFL PRO ETF
ETF/Closed End-
922020805
4935
102033
SH
SOLE
0
0
102033
0
VNGRD TTL INTL BD ETF
ETF/Closed End-
92203J407
34020
623769
SH
SOLE
0
0
623769
0
VNGRD US REAL EST ETF
ETF/Closed End
922042676
310
5525
SH
SOLE
0
0
5525
0
VNGRD FTSE SMALL CAP ETF
ETF/Closed End
922042718
12696
113193
SH
SOLE
0
0
113193
0
VNGRD TTL WORLD STK ETF
ETF/Closed End
922042742
493
6498
SH
SOLE
0
0
6498
0
VNGRD FTSE ALL WORLD ETF
ETF/Closed End
922042775
180262
3463248
SH
SOLE
0
0
3463248
0
VNGRD FTSE EMG MKTS ETF
ETF/Closed End
922042858
28801
702472
SH
SOLE
0
0
702472
0
VNGRD FTSE PACIFIC ETF
ETF/Closed End
922042866
37622
529143
SH
SOLE
0
0
529143
0
VNGRD FTSE EUROPE ETF
ETF/Closed End
922042874
16721
297414
SH
SOLE
0
0
297414
0
VNGRD CONSMR DISCRET ETF
ETF/Closed End
92204A108
4824
26730
SH
SOLE
0
0
26730
0
VNGRD CNSMR STAPLES ETF
ETF/Closed End
92204A207
1130
8063
SH
SOLE
0
0
8063
0
VNGRD ENERGY ETF
ETF/Closed End
92204A306
1263
12012
SH
SOLE
0
0
12012
0
VNGRD FINANCIALS ETF
ETF/Closed End
92204A405
10728
154641
SH
SOLE
0
0
154641
0
VNGRD HEALTH CARE ETF
ETF/Closed End
92204A504
18584
103010
SH
SOLE
0
0
103010
0
VNGRD INDUSTRIALS ETF
ETF/Closed End
92204A603
5824
39427
SH
SOLE
0
0
39427
0
VNGRD INFO TECH ETF
ETF/Closed End
92204A702
20395
100688
SH
SOLE
0
0
100688
0
VNGRD UTILITIES ETF
ETF/Closed End
92204A876
947
8036
SH
SOLE
0
0
8036
0
VNGRD COMMN SVCS ETF
ETF/Closed End
92204A884
1646
18919
SH
SOLE
0
0
18919
0
VNGRD SHRT TRM GOV ETF
ETF/Closed End-
92206C102
962
16101
SH
SOLE
0
0
16101
0
VNGRD SHRT TRM CORP ETF
ETF/Closed End-
92206C409
31720
405837
SH
SOLE
0
0
405837
0
VNGRD RUS2000 VL IN ETF
ETF/Closed End
92206C649
809
7014
SH
SOLE
0
0
7014
0
VNGRD RUS 2000 INDX ETF
ETF/Closed End
92206C664
14303
105697
SH
SOLE
0
0
105697
0
VNGRD RUS1000 GRW IN ETF
ETF/Closed End
92206C680
64737
405008
SH
SOLE
0
0
405008
0
VNGRD INTRM TERM ETF
ETF/Closed End-
92206C706
14937
240563
SH
SOLE
0
0
240563
0
VNGRD RUS1000 VL IN ETF
ETF/Closed End
92206C714
57050
514893
SH
SOLE
0
0
514893
0
VNGRD MTG BKD SEC ETF
ETF/Closed End-
92206C771
24708
484464
SH
SOLE
0
0
484464
0
VNGRD LNG TRM TREAS ETF
ETF/Closed End-
92206C847
1195
16563
SH
SOLE
0
0
16563
0
VNGRD INTRM CORP BD ETF
ETF/Closed End-
92206C870
17767
212697
SH
SOLE
0
0
212697
0
VAREX IMAGING CORP
Common Stock
92214X106
352
12269
SH
SOLE
0
0
12269
0
VARIAN MED SYS INC
Common Stock
92220P105
2036
18193
SH
SOLE
0
0
18193
0
VECTREN CORP
Common Stock
92240G101
473
6619
SH
SOLE
0
0
6619
0
VECTOR GROUP LTD
Common Stock
92240M108
1289
93558
SH
SOLE
0
0
93558
0
VECTRUS INC
Common Stock
92242T101
321
10292
SH
SOLE
0
0
10292
0
VEEVA SYS INC CL A
Common Stock
922475108
11878
109104
SH
SOLE
0
0
109104
0
VENTAS INC
REIT
92276F100
3179
58463
SH
SOLE
0
0
58463
0
VNGRD SP 500 ETF
ETF/Closed End
922908363
55070
206214
SH
SOLE
0
0
206214
0
VNGRD MDCP VAL ETF
ETF/Closed End
922908512
5967
52776
SH
SOLE
0
0
52776
0
VNGRD MDCP GRW ETF
ETF/Closed End
922908538
10468
73456
SH
SOLE
0
0
73456
0
VNGRD REAL EST INDX ETF
ETF/Closed End
922908553
15228
188743
SH
SOLE
0
0
188743
0
VNGRD SMLL CAP GRWTH ETF
ETF/Closed End
922908595
11165
59605
SH
SOLE
0
0
59605
0
VNGRD SML CAP VAL ETF
ETF/Closed End
922908611
14540
104335
SH
SOLE
0
0
104335
0
VNGRD MID CAP ETF
ETF/Closed End
922908629
54978
334842
SH
SOLE
0
0
334842
0
VNGRD LGCP ETF
ETF/Closed End
922908637
13078
97957
SH
SOLE
0
0
97957
0
VNGRD EXTND MARKET ETF
ETF/Closed End
922908652
2634
21480
SH
SOLE
0
0
21480
0
VNGRD GROWTH ETF
ETF/Closed End
922908736
12160
75506
SH
SOLE
0
0
75506
0
VNGRD VALUE ETF
ETF/Closed End
922908744
13598
122859
SH
SOLE
0
0
122859
0
VNGRD SMALL CAP ETF
ETF/Closed End
922908751
22137
136157
SH
SOLE
0
0
136157
0
VNGRD TTL STK MKT ETF
ETF/Closed End
922908769
7790
52053
SH
SOLE
0
0
52053
0
VEREIT INC
REIT
92339V100
592
81561
SH
SOLE
0
0
81561
0
VERISIGN INC
Common Stock
92343E102
208
1299
SH
SOLE
0
0
1299
0
VERIZON COMMNS INC
Common Stock
92343V104
68158
1276611
SH
SOLE
0
0
1276611
0
VERITIV CORP
Common Stock
923454102
246
6769
SH
SOLE
0
0
6769
0
VERISK ANALYTICS INC
Common Stock
92345Y106
1063
8816
SH
SOLE
0
0
8816
0
VERMILION ENERGY INC
Common Stock
923725105
302
9174
SH
SOLE
0
0
9174
0
VERSO CORP
Common Stock
92531L207
763
22649
SH
SOLE
0
0
22649
0
VERTEX PHARMS INC
Common Stock
92532F100
8388
43518
SH
SOLE
0
0
43518
0
VERSUM MATERIALS INC
Common Stock
92532W103
276
7663
SH
SOLE
0
0
7663
0
VIACOM INC CL B NEW
Common Stock
92553P201
1177
34860
SH
SOLE
0
0
34860
0
VICOR CORP
Common Stock
925815102
6127
133188
SH
SOLE
0
0
133188
0
VICTORYSHS US 500 ETF
ETF/Closed End
92647N766
291
5627
SH
SOLE
0
0
5627
0
VICTORYSHS US DSCV ETF
ETF/Closed End
92647N774
1467
30310
SH
SOLE
0
0
30310
0
VICTORYSHS US 500 ETF
ETF/Closed End
92647N782
2049
39603
SH
SOLE
0
0
39603
0
VICTORYSHS DEV ENH ETF
ETF/Closed End
92647N816
806
23632
SH
SOLE
0
0
23632
0
VICTORYSHS US EQ INC ETF
ETF/Closed End
92647N824
1884
39786
SH
SOLE
0
0
39786
0
VICTORYSHS US LGCP ETF
ETF/Closed End
92647N865
638
13833
SH
SOLE
0
0
13833
0
VISA INC CL A
Common Stock
92826C839
61532
409968
SH
SOLE
0
0
409968
0
VIVINT SOLAR INC
Common Stock
92854Q106
406
78156
SH
SOLE
0
0
78156
0
VMWARE INC CL A
Common Stock
928563402
1581
10132
SH
SOLE
0
0
10132
0
VODAFONE GRP PLC NEW ADR
Common Stock
92857W308
12458
574121
SH
SOLE
0
0
574121
0
VORNADO REALTY TRUST
REIT
929042109
287
3934
SH
SOLE
0
0
3934
0
VOYA FINANCIAL INC
Common Stock
929089100
298
6000
SH
SOLE
0
0
6000
0
VOYA DIV EQ INCM
ETF/Closed End
92912J102
157
16418
SH
SOLE
0
0
16418
0
VOYA RISK MNGD NAT RES
ETF/Closed End
92913C106
112
17448
SH
SOLE
0
0
17448
0
VULCAN MATERIALS COMPANY
Common Stock
929160109
1326
11925
SH
SOLE
0
0
11925
0
VUZIX CORP NEW
Common Stock
92921W300
131
20000
SH
SOLE
0
0
20000
0
WD 40 CO
Common Stock
929236107
208
1209
SH
SOLE
0
0
1209
0
WABCO HOLDINGS INC
Common Stock
92927K102
3287
27872
SH
SOLE
0
0
27872
0
W P CAREY INC
Common Stock
92936U109
3604
56037
SH
SOLE
0
0
56037
0
WPP PLC NEW ADR
Common Stock
92937A102
228
3113
SH
SOLE
0
0
3113
0
WEC ENERGY GROUP INC
Common Stock
92939U106
6350
95112
SH
SOLE
0
0
95112
0
WABTEC
Common Stock
929740108
348
3322
SH
SOLE
0
0
3322
0
WALMART INC
Common Stock
931142103
39531
420942
SH
SOLE
0
0
420942
0
WALGREENS BOOTS ALLIANCE
Common Stock
931427108
20293
278368
SH
SOLE
0
0
278368
0
WASHINGTON FEDL INC
Common Stock
938824109
889
27794
SH
SOLE
0
0
27794
0
WASHINGTON PRIME GRP NEW
Common Stock
93964W108
789
108112
SH
SOLE
0
0
108112
0
WASTE CONNECTIONS INC
Common Stock
94106B101
1246
15621
SH
SOLE
0
0
15621
0
WASTE MANAGEMENT INC DEL
Common Stock
94106L109
18549
205281
SH
SOLE
0
0
205281
0
WATERS CORP
Common Stock
941848103
220
1130
SH
SOLE
0
0
1130
0
WATSCO INC A
Common Stock
942622200
310
1741
SH
SOLE
0
0
1741
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
1910
32399
SH
SOLE
0
0
32399
0
WEIGHT WATCHERS INTL INC
Common Stock
948626106
834
11589
SH
SOLE
0
0
11589
0
WEINGARTEN RLTY INVS SBI
REIT
948741103
416
13964
SH
SOLE
0
0
13964
0
WEIS MARKET INC
Common Stock
948849104
346
7965
SH
SOLE
0
0
7965
0
WELLCARE HEALTHPLANS INC
Common Stock
94946T106
352
1098
SH
SOLE
0
0
1098
0
WELLS FARGO CO NEW
Common Stock
949746101
40750
775302
SH
SOLE
0
0
775302
0
WF CONV A 75 PERPTL
CD Par 10
949746804
1637
1268
SH
SOLE
0
0
1268
0
WF GLB DIV OPP FD
ETF/Closed End
94987C103
123
23205
SH
SOLE
0
0
23205
0
WELLTOWER INC
REIT
95040Q104
20347
316341
SH
SOLE
0
0
316341
0
WENDYS CO
Common Stock
95058W100
1077
62836
SH
SOLE
0
0
62836
0
WEST PHARM SVCS INC
Common Stock
955306105
435
3522
SH
SOLE
0
0
3522
0
WESTAMERICA BANCORP
Common Stock
957090103
218
3625
SH
SOLE
0
0
3625
0
WESTERN ASSET PREMIER
ETF/Closed End-
957664105
995
77640
SH
SOLE
0
0
77640
0
WESTERN EMERG MKTS DEBT
ETF/Closed End-
95766A101
856
63816
SH
SOLE
0
0
63816
0
WESTERN HIGH INCME OPPTY
ETF/Closed End-
95766K109
131
27471
SH
SOLE
0
0
27471
0
WESTRN MUNI HIGH INCM FD
ETF/Closed End-
95766N103
153
21662
SH
SOLE
0
0
21662
0
WESTERN INFLTN LKD INCM
ETF/Closed End-
95766Q106
1060
94102
SH
SOLE
0
0
94102
0
WESTERN INFLTN LKD OPPTY
ETF/Closed End-
95766R104
5737
529230
SH
SOLE
0
0
529230
0
WESTERN MTG OPPTY FD INC
ETF/Closed End
95790B109
331
14385
SH
SOLE
0
0
14385
0
WESTERN DIGITAL CORP
Common Stock
958102105
4209
71906
SH
SOLE
0
0
71906
0
WESTERN GAS PTNRS LP
MLP
958254104
1573
36020
SH
SOLE
0
0
36020
0
WESTERN INTER MUNI FD
ETF/Closed End-
958435109
93
11007
SH
SOLE
0
0
11007
0
WESTERN UNION CO
Common Stock
959802109
1280
67135
SH
SOLE
0
0
67135
0
WESTLAKE CHEMICAL CORP
Common Stock
960413102
289
3477
SH
SOLE
0
0
3477
0
WESTLAKE CHEMICAL PARTNR
Common Stock
960417103
445
17865
SH
SOLE
0
0
17865
0
WESTROCK CO
Common Stock
96145D105
1264
23651
SH
SOLE
0
0
23651
0
WEYERHAEUSER CO
Common Stock
962166104
5313
164648
SH
SOLE
0
0
164648
0
WHEATON PRECIOUS METALS
Common Stock
962879102
333
19047
SH
SOLE
0
0
19047
0
WHIRLPOOL CORP
Common Stock
963320106
1693
14254
SH
SOLE
0
0
14254
0
WILLIAMS COS INC DEL
Common Stock
969457100
7247
266539
SH
SOLE
0
0
266539
0
WILLIAMS SONOMA INC
Common Stock
969904101
950
14453
SH
SOLE
0
0
14453
0
WIPRO LTD SPON ADR
Common Stock
97651M109
57
11025
SH
SOLE
0
0
11025
0
WISDOMTREE INVT INC
Common Stock
97717P104
210
24761
SH
SOLE
0
0
24761
0
WSDMTR US TTL DIV ETF
ETF/Closed End
97717W109
730
7603
SH
SOLE
0
0
7603
0
WSDMTR US HI DIV FD ETF
ETF/Closed End
97717W208
789
10939
SH
SOLE
0
0
10939
0
WSDMTR E/M SMCP DIV ETF
ETF/Closed End
97717W281
495
10852
SH
SOLE
0
0
10852
0
WSDMTR US LGCP DIV ETF
ETF/Closed End
97717W307
8480
88877
SH
SOLE
0
0
88877
0
WSDMTR E/M HI DIV ETF
ETF/Closed End
97717W315
1534
35117
SH
SOLE
0
0
35117
0
WSDMTR US DV EX FINL ETF
ETF/Closed End
97717W406
1083
11973
SH
SOLE
0
0
11973
0
WSDMTR U S DLR BLLSH ETF
ETF/Closed End
97717W471
712
26592
SH
SOLE
0
0
26592
0
WSDMTR US MDCP DIV ETF
ETF/Closed End
97717W505
15404
417673
SH
SOLE
0
0
417673
0
WSDMTR US MDCP EARNG ETF
ETF/Closed End
97717W570
226
5469
SH
SOLE
0
0
5469
0
WSDMTR US SMCP DIV ETF
ETF/Closed End
97717W604
17081
574910
SH
SOLE
0
0
574910
0
WSDMTR INTL EQ FD ETF
ETF/Closed End
97717W703
2581
48575
SH
SOLE
0
0
48575
0
WSDMTR INTL MDCP DIV ETF
ETF/Closed End
97717W778
8400
128106
SH
SOLE
0
0
128106
0
WSDMTR JPN SMCP DIV ETF
ETF/Closed End
97717W836
13887
179506
SH
SOLE
0
0
179506
0
WSDMTR JPN HEDG EQ ETF
ETF/Closed End
97717W851
14901
257139
SH
SOLE
0
0
257139
0
WSDMTR EURO S/C DIV ETF
ETF/Closed End
97717W869
432
6826
SH
SOLE
0
0
6826
0
WSDMTR GLB HI DIV ETF
ETF/Closed End
97717W877
227
4876
SH
SOLE
0
0
4876
0
WSDMTREE EUR HDGD SM ETF
ETF/Closed End
97717X552
2754
90887
SH
SOLE
0
0
90887
0
WSDTR CBOE SP 500 ETF
ETF/Closed End
97717X560
1044
34073
SH
SOLE
0
0
34073
0
WSDMTREE INTL HDG DV ETF
ETF/Closed End
97717X594
1664
51862
SH
SOLE
0
0
51862
0
WISDOMTREE US DV GRW ETF
ETF/Closed End
97717X669
9035
203815
SH
SOLE
0
0
203815
0
WSDMTRE EURO HDGD EQ ETF
ETF/Closed End
97717X701
30209
477837
SH
SOLE
0
0
477837
0
WOODWARD INC
Common Stock
980745103
2836
35072
SH
SOLE
0
0
35072
0
WORLD ACCEPTANCE CORP
Common Stock
981419104
787
6878
SH
SOLE
0
0
6878
0
WORLDPAY INC A
Common Stock
981558109
663
6550
SH
SOLE
0
0
6550
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
258
5941
SH
SOLE
0
0
5941
0
WYNDHAM HOTELS RESORTS
Common Stock
98311A105
328
5893
SH
SOLE
0
0
5893
0
WYNN RESORTS LTD
Common Stock
983134107
3192
25122
SH
SOLE
0
0
25122
0
XPO LOGISTICS INC
Common Stock
983793100
651
5703
SH
SOLE
0
0
5703
0
XCEL ENERGY INC
Common Stock
98389B100
3422
72484
SH
SOLE
0
0
72484
0
XILINX INC
Common Stock
983919101
2053
25606
SH
SOLE
0
0
25606
0
XEROX CORP NEW
Common Stock
984121608
319
11821
SH
SOLE
0
0
11821
0
XYLEM INC
Common Stock
98419M100
1020
12767
SH
SOLE
0
0
12767
0
YY INC ADS A
Common Stock
98426T106
278
3716
SH
SOLE
0
0
3716
0
YEXT INC
Common Stock
98585N106
1249
52693
SH
SOLE
0
0
52693
0
YORK WATER COMPANY
Common Stock
987184108
378
12431
SH
SOLE
0
0
12431
0
YUM BRANDS INC
Common Stock
988498101
8009
88093
SH
SOLE
0
0
88093
0
YUM CHINA HOLDINGS
Common Stock
98850P109
785
22344
SH
SOLE
0
0
22344
0
ZENDESK INC
Common Stock
98936J101
399
5616
SH
SOLE
0
0
5616
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
9769
74308
SH
SOLE
0
0
74308
0
ZIONS BANCORP N A
Common Stock
989701107
639
12733
SH
SOLE
0
0
12733
0
ZIOPHARM ONCOLOGY INC
Common Stock
98973P101
261
81551
SH
SOLE
0
0
81551
0
ZOETIS INC CL A
Common Stock
98978V103
11240
122765
SH
SOLE
0
0
122765
0
ZSCALER INC
Common Stock
98980G102
331
8116
SH
SOLE
0
0
8116
0
ZUMIEZ INC
Common Stock
989817101
257
9750
SH
SOLE
0
0
9750
0
DEUTSCHE BANK AG
Common Stock
D18190898
130
11410
SH
SOLE
0
0
11410
0
ALLEGION PUBLIC LTD
Common Stock
G0176J109
1277
14100
SH
SOLE
0
0
14100
0
ALLERGAN PLC
Common Stock
G0177J108
15340
80533
SH
SOLE
0
0
80533
0
AMDOCS LTD
Common Stock
G02602103
1565
23726
SH
SOLE
0
0
23726
0
AON PLC CL A
Common Stock
G0408V102
277
1801
SH
SOLE
0
0
1801
0
ATLASSIAN CORP PLC A
Common Stock
G06242104
7357
76525
SH
SOLE
0
0
76525
0
ATHENE HOLDING LTD A
Common Stock
G0684D107
244
4718
SH
SOLE
0
0
4718
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
9816
57671
SH
SOLE
0
0
57671
0
BROOKFIELD INFRA LP
MLP
G16252101
349
8753
SH
SOLE
0
0
8753
0
CREDICORP LTD
Common Stock
G2519Y108
553
2480
SH
SOLE
0
0
2480
0
COCACOLA EURO PRTNRS
Common Stock
G25839104
640
14065
SH
SOLE
0
0
14065
0
DELPHI TECHS PLC
Common Stock
G2709G107
936
29847
SH
SOLE
0
0
29847
0
CUSHMAN WAKEFIELD PLC
Common Stock
G2717B108
170
10000
SH
SOLE
0
0
10000
0
EATON CORP PLC
Common Stock
G29183103
24341
280656
SH
SOLE
0
0
280656
0
ESSENT GROUP LTD
Common Stock
G3198U102
397
8974
SH
SOLE
0
0
8974
0
EVEREST REINSURANCE GRP
Common Stock
G3223R108
1744
7632
SH
SOLE
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