0001573876-19-000009.txt : 20190801
0001573876-19-000009.hdr.sgml : 20190801
20190801115305
ACCESSION NUMBER: 0001573876-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190801
DATE AS OF CHANGE: 20190801
EFFECTIVENESS DATE: 20190801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisory Services Network, LLC
CENTRAL INDEX KEY: 0001573876
IRS NUMBER: 753099290
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15454
FILM NUMBER: 19991705
BUSINESS ADDRESS:
STREET 1: 1040 CROWN POINTE PARKWAY
STREET 2: SUITE 840
CITY: ATLANTA
STATE: GA
ZIP: 30338
BUSINESS PHONE: 770-352-0449
MAIL ADDRESS:
STREET 1: 1040 CROWN POINTE PARKWAY
STREET 2: SUITE 840
CITY: ATLANTA
STATE: GA
ZIP: 30338
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001573876
XXXXXXXX
06-30-2019
06-30-2019
false
Advisory Services Network, LLC
1040 Crown Pointe Parkway
Suite 840
Atlanta
GA
30338
13F HOLDINGS REPORT
028-15454
N
Cindy Halpern
Director of Operations/Controller
770-352-0449
Cindy Halpern
Atlanta
GA
07-27-2018
19
3806
1423613
17
0000903947
028-03692
MILLER HOWARD INVESTMENTS INC /NY
9
0001407543
ENVESTNET ASSET MANAGEMENT INC
6
0001442056
028-13334
CONFLUENCE INVESTMENT MANAGEMENT LLC
5
0001562855
028-15091
Clarkston Capital Partners, LLC
4
0001034369
CAPRIN ASSET MANAGEMENT LLC /ADV
7
0001442056
028-13334
CONFLUENCE INVESTMENT MANAGEMENT LLC
15
0001664771
028-17076
Sitrin Capital Management LLC
11
0001483964
028-13809
Ladenburg Thalmann Asset Management
1
0001297376
Advisors Asset Management, Inc.
16
SYNTAX RESEARCH, INC
3
0001093589
028-05119
ALTA CAPITAL MANAGEMENT LLC/
23
0001021223
028-05792
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
25
0001598416
028-16121
Astor Investment Management LLC
22
0001501902
028-14153
Charles Schwab Investment Advisory, Inc.
24
0001600999
028-16090
MANAGED ASSET PORTFOLIOS, LLC
26
0001504492
028-14071
St. James Investment Company, LLC
28
0001034524
028-03687
POLEN CAPITAL MANAGEMENT LLC
30
0001554656
028-15157
Raub Brock Capital Management LP
29
0001018331
NATIXIS ADVISORS, L.P.
INFORMATION TABLE
2
infotable.xml
ABB LTD
ADR
000375204
30
1510
SH
SOLE
1510
0
0
ABB LTD
ADR
000375204
40
2005
SH
SOLE
17
2005
0
0
ADMA BIOLOGICS INC
Stock
000899104
8
2000
SH
SOLE
2000
0
0
ABM INDS INC
Stock
000957100
12
310
SH
SOLE
310
0
0
AFLAC INC
Stock
001055102
4
70
SH
SOLE
9
70
0
0
AFLAC INC
Stock
001055102
734
13399
SH
SOLE
13398
0
0
AGCO CORP
Stock
001084102
20
259
SH
SOLE
259
0
0
AG MTG INVT TR INC
REIT
001228105
27
1682
SH
SOLE
1682
0
0
AK STL HLDG CORP
Stock
001547108
20
8300
SH
SOLE
8300
0
0
AMN HEALTHCARE SERVICES INC
Stock
001744101
7
136
SH
SOLE
136
0
0
AU OPTRONICS CORP
ADR
002255107
4
1279
SH
SOLE
1279
0
0
AARONS INC
Stock
002535300
21
340
SH
SOLE
340
0
0
ABBOTT LABS
Stock
002824100
2
27
SH
SOLE
7
27
0
0
ABBOTT LABS
Stock
002824100
29
345
SH
SOLE
9
345
0
0
ABBOTT LABS
Stock
002824100
97
1150
SH
SOLE
4
1150
0
0
ABBOTT LABS
Stock
002824100
4052
48176
SH
SOLE
48175
0
0
ABERCROMBIE & FITCH CO
Stock
002896207
85
5280
SH
SOLE
5280
0
0
ABERDEEN ASIA PACIFIC INCOM
CEF
003009107
1128
269924
SH
SOLE
269923
0
0
ABERDEEN STD PLATINUM ETF TR
ETF
003260106
43
550
SH
SOLE
550
0
0
ABERDEEN STD INVTS ETFS
ETF
003261104
1020
45593
SH
SOLE
45593
0
0
ABERDEEN STD PALLADIUM ETF T
ETF
003262102
116
798
SH
SOLE
798
0
0
ABIOMED INC
Stock
003654100
165
634
SH
SOLE
634
0
0
ACADIA RLTY TR
REIT
004239109
9
340
SH
SOLE
340
0
0
ACCURAY INC
Stock
004397105
116
29850
SH
SOLE
29850
0
0
ACI WORLDWIDE INC
Stock
004498101
19
558
SH
SOLE
558
0
0
ACUSHNET HOLDINGS CORP
Stock
005098108
4
141
SH
SOLE
9
141
0
0
ADAMS DIVERSIFIED EQUITY FD
CEF
006212104
5
336
SH
SOLE
336
0
0
ADVANCED MICRO DEVICES INC
Stock
007903107
1688
55584
SH
SOLE
55584
0
0
AEGON N V
ADR
007924103
18
3687
SH
SOLE
3686
0
0
AEROVIRONMENT INC
Stock
008073108
23
410
SH
SOLE
410
0
0
AFFILIATED MANAGERS GROUP IN
Stock
008252108
299
3250
SH
SOLE
5
3250
0
0
AGNICO EAGLE MINES LTD
Stock
008474108
26
510
SH
SOLE
26
510
0
0
AGREE REALTY CORP
REIT
008492100
2
33
SH
SOLE
9
33
0
0
AIR PRODS & CHEMS INC
Stock
009158106
113
500
SH
SOLE
4
500
0
0
AIR PRODS & CHEMS INC
Stock
009158106
395
1746
SH
SOLE
1746
0
0
AIR PRODS & CHEMS INC
Stock
009158106
1009
4457
SH
SOLE
6
4457
0
0
ALAMOS GOLD INC NEW
Stock
011532108
3
487
SH
SOLE
487
0
0
ALARM COM HLDGS INC
Stock
011642105
13
250
SH
SOLE
250
0
0
ALASKA AIR GROUP INC
Stock
011659109
4
55
SH
SOLE
9
55
0
0
ALASKA AIR GROUP INC
Stock
011659109
485
7581
SH
SOLE
7581
0
0
ALBANY INTL CORP
Stock
012348108
1
15
SH
SOLE
9
15
0
0
ALBEMARLE CORP
Stock
012653101
3
46
SH
SOLE
9
46
0
0
ALBEMARLE CORP
Stock
012653101
323
4590
SH
SOLE
4590
0
0
ALCOA CORP
Stock
013872106
6
240
SH
SOLE
240
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
10
72
SH
SOLE
72
0
0
ALEXION PHARMACEUTICALS INC
Stock
015351109
1
6
SH
SOLE
9
6
0
0
ALEXION PHARMACEUTICALS INC
Stock
015351109
6
42
SH
SOLE
22
42
0
0
ALEXION PHARMACEUTICALS INC
Stock
015351109
17
132
SH
SOLE
4
132
0
0
ALEXION PHARMACEUTICALS INC
Stock
015351109
81
617
SH
SOLE
617
0
0
ALGONQUIN PWR UTILS CORP
Stock
015857105
4
328
SH
SOLE
9
328
0
0
ALIGN TECHNOLOGY INC
Stock
016255101
17
62
SH
SOLE
9
62
0
0
ALIGN TECHNOLOGY INC
Stock
016255101
28
101
SH
SOLE
28
101
0
0
ALIGN TECHNOLOGY INC
Stock
016255101
319
1165
SH
SOLE
1165
0
0
ALLEGHANY CORP DEL
Stock
017175100
7
11
SH
SOLE
9
11
0
0
ALLEGHANY CORP DEL
Stock
017175100
22
33
SH
SOLE
33
0
0
ALLETE INC
Stock
018522300
7
90
SH
SOLE
90
0
0
ALLETE INC
Stock
018522300
8
93
SH
SOLE
9
93
0
0
ALLIANCE DATA SYSTEMS CORP
Stock
018581108
3
24
SH
SOLE
9
24
0
0
ALLIANT ENERGY CORP
Stock
018802108
4
84
SH
SOLE
9
84
0
0
ALLIANT ENERGY CORP
Stock
018802108
31
638
SH
SOLE
638
0
0
ALLIANZGI CONV INCOME FD II
CEF
018825109
10
2000
SH
SOLE
2000
0
0
ALLIANZGI EQUITY & CONV INCO
CEF
018829101
255
11743
SH
SOLE
11742
0
0
ALLIED MOTION TECHNOLOGIES I
Stock
019330109
26
696
SH
SOLE
6
696
0
0
ALLSTATE CORP
Stock
020002101
9
89
SH
SOLE
9
89
0
0
ALLSTATE CORP
Stock
020002101
1380
13567
SH
SOLE
13566
0
0
ALTABA INC
CEF
021346101
26
373
SH
SOLE
373
0
0
ALUMINUM CORP CHINA LTD
ADR
022276109
18
2000
SH
SOLE
2000
0
0
AMARIN CORP PLC
ADR
023111206
43
2238
SH
SOLE
2238
0
0
AMAZON COM INC
Stock
023135106
6
3
SH
SOLE
22
3
0
0
AMAZON COM INC
Stock
023135106
9
5
SH
SOLE
23
5
0
0
AMAZON COM INC
Stock
023135106
100
53
SH
SOLE
9
53
0
0
AMAZON COM INC
Stock
023135106
157
83
SH
SOLE
4
83
0
0
AMAZON COM INC
Stock
023135106
186
98
SH
SOLE
15
98
0
0
AMAZON COM INC
Stock
023135106
19930
10525
SH
SOLE
10525
0
0
AMEDISYS INC
Stock
023436108
133
1098
SH
SOLE
1098
0
0
AMERCO
Stock
023586100
15
39
SH
SOLE
39
0
0
AMEREN CORP
Stock
023608102
21
280
SH
SOLE
280
0
0
AMERICAN ASSETS TR INC
REIT
024013104
25
535
SH
SOLE
535
0
0
AMERICAN AXLE & MFG HLDGS IN
Stock
024061103
77
6043
SH
SOLE
6043
0
0
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
5
111
SH
SOLE
9
111
0
0
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
14
300
SH
SOLE
300
0
0
AMERICAN ELEC PWR CO INC
Stock
025537101
2
25
SH
SOLE
9
25
0
0
AMERICAN ELEC PWR CO INC
Stock
025537101
450
5116
SH
SOLE
5115
0
0
AMERICAN EQTY INVT LIFE HLD
Stock
025676206
14
500
SH
SOLE
500
0
0
AMERICAN EXPRESS CO
Stock
025816109
20
158
SH
SOLE
4
158
0
0
AMERICAN EXPRESS CO
Stock
025816109
31
251
SH
SOLE
9
251
0
0
AMERICAN EXPRESS CO
Stock
025816109
148
1200
SH
SOLE
5
1200
0
0
AMERICAN EXPRESS CO
Stock
025816109
669
5423
SH
SOLE
5422
0
0
AMERICAN EXPRESS CO
Stock
025816109
928
7517
SH
SOLE
6
7517
0
0
AMERICAN FINL GROUP INC OHIO
Stock
025932104
21
208
SH
SOLE
208
0
0
AMERICAN INTL GROUP INC
Stock
026874156
2
126
SH
SOLE
126
0
0
AMERICAN INTL GROUP INC
Stock
026874784
38
704
SH
SOLE
7
704
0
0
AMERICAN INTL GROUP INC
Stock
026874784
52
982
SH
SOLE
9
982
0
0
AMERICAN INTL GROUP INC
Stock
026874784
215
4044
SH
SOLE
4043
0
0
AMERICAN INTL GROUP INC
Stock
026874784
549
10312
SH
SOLE
6
10312
0
0
AMERICAN NATL BANKSHARES INC
Stock
027745108
446
11500
SH
SOLE
11500
0
0
AMERICAN NATL INS CO
Stock
028591105
3
27
SH
SOLE
27
0
0
AMERICAN SOFTWARE INC
Stock
029683109
4
283
SH
SOLE
283
0
0
AMERICAN SOFTWARE INC
Stock
029683109
8
593
SH
SOLE
23
593
0
0
AMERICAN STS WTR CO
Stock
029899101
3
45
SH
SOLE
9
45
0
0
AMERICAN STS WTR CO
Stock
029899101
163
2162
SH
SOLE
2161
0
0
AMERICAN SUPERCONDUCTOR CORP
Stock
030111207
0
10
SH
SOLE
10
0
0
AMERICAN WTR WKS CO INC NEW
Stock
030420103
840
7241
SH
SOLE
7241
0
0
AMERICAN WTR WKS CO INC NEW
Stock
030420103
856
7380
SH
SOLE
6
7380
0
0
AMERICAN WOODMARK CORPORATIO
Stock
030506109
72
850
SH
SOLE
850
0
0
AMERIGAS PARTNERS L P
Stock
030975106
66
1882
SH
SOLE
1881
0
0
AMETEK INC NEW
Stock
031100100
4
40
SH
SOLE
7
40
0
0
AMETEK INC NEW
Stock
031100100
10
114
SH
SOLE
6
114
0
0
AMETEK INC NEW
Stock
031100100
33
358
SH
SOLE
358
0
0
AMETEK INC NEW
Stock
031100100
43
472
SH
SOLE
9
472
0
0
AMGEN INC
Stock
031162100
32
174
SH
SOLE
9
174
0
0
AMGEN INC
Stock
031162100
118
641
SH
SOLE
15
641
0
0
AMGEN INC
Stock
031162100
3074
16679
SH
SOLE
16678
0
0
AMKOR TECHNOLOGY INC
Stock
031652100
67
9000
SH
SOLE
9000
0
0
AMPHENOL CORP NEW
Stock
032095101
35
360
SH
SOLE
9
360
0
0
AMPHENOL CORP NEW
Stock
032095101
69
717
SH
SOLE
717
0
0
ANADARKO PETE CORP
Stock
032511107
290
4107
SH
SOLE
4107
0
0
ANALOG DEVICES INC
Stock
032654105
7
62
SH
SOLE
9
62
0
0
ANALOG DEVICES INC
Stock
032654105
635
5624
SH
SOLE
5623
0
0
ANALOG DEVICES INC
Stock
032654105
1447
12821
SH
SOLE
6
12821
0
0
ANDERSONS INC
Stock
034164103
2
81
SH
SOLE
81
0
0
ANGLOGOLD ASHANTI LTD
ADR
035128206
13
718
SH
SOLE
717
0
0
ANIKA THERAPEUTICS INC
Stock
035255108
4
88
SH
SOLE
9
88
0
0
ANIKA THERAPEUTICS INC
Stock
035255108
7
162
SH
SOLE
162
0
0
ANIKA THERAPEUTICS INC
Stock
035255108
13
329
SH
SOLE
23
329
0
0
ANNALY CAP MGMT INC
REIT
035710409
366
40080
SH
SOLE
40079
0
0
ANTHEM INC
Stock
036752103
41
147
SH
SOLE
9
147
0
0
ANTHEM INC
Stock
036752103
1479
5241
SH
SOLE
5240
0
0
APACHE CORP
Stock
037411105
12
427
SH
SOLE
426
0
0
APACHE CORP
Stock
037411105
24
814
SH
SOLE
9
814
0
0
APOGEE ENTERPRISES INC
Stock
037598109
3
72
SH
SOLE
72
0
0
APOLLO GLOBAL MGMT LLC
Stock
037612306
279
8128
SH
SOLE
8128
0
0
APOLLO SR FLOATING RATE FD I
CEF
037636107
179
11985
SH
SOLE
11985
0
0
APOLLO TACTICAL INCOME FD IN
CEF
037638103
175
11876
SH
SOLE
11876
0
0
APPLE INC
Stock
037833100
6
29
SH
SOLE
22
29
0
0
APPLE INC
Stock
037833100
11
57
SH
SOLE
23
57
0
0
APPLE INC
Stock
037833100
131
663
SH
SOLE
4
663
0
0
APPLE INC
Stock
037833100
133
672
SH
SOLE
9
672
0
0
APPLE INC
Stock
037833100
278
1407
SH
SOLE
15
1407
0
0
APPLE INC
Stock
037833100
25535
129015
SH
SOLE
129014
0
0
APPLIED MATLS INC
Stock
038222105
40
884
SH
SOLE
9
884
0
0
APPLIED MATLS INC
Stock
038222105
555
12361
SH
SOLE
12360
0
0
APTARGROUP INC
Stock
038336103
3
27
SH
SOLE
9
27
0
0
APTARGROUP INC
Stock
038336103
248
1995
SH
SOLE
1995
0
0
ARBOR RLTY TR INC
REIT
038923108
189
15608
SH
SOLE
15607
0
0
ARCH COAL INC
Stock
039380407
0
2
SH
SOLE
2
0
0
ARCHER DANIELS MIDLAND CO
Stock
039483102
27
652
SH
SOLE
652
0
0
ARCOSA INC
Stock
039653100
16
425
SH
SOLE
425
0
0
ARENA PHARMACEUTICALS INC
Stock
040047607
190
3239
SH
SOLE
3239
0
0
ARISTA NETWORKS INC
Stock
040413106
396
1524
SH
SOLE
1524
0
0
ARLINGTON ASSET INVT CORP
Stock
041356205
89
12871
SH
SOLE
12871
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315507
48
2598
SH
SOLE
2598
0
0
ARROW ELECTRS INC
Stock
042735100
3
42
SH
SOLE
9
42
0
0
ARROW ELECTRS INC
Stock
042735100
40
566
SH
SOLE
566
0
0
ASHFORD HOSPITALITY TR INC
REIT
044103109
8
2724
SH
SOLE
2724
0
0
ASHLAND GLOBAL HLDGS INC
Stock
044186104
28
351
SH
SOLE
350
0
0
ASPEN TECHNOLOGY INC
Stock
045327103
7
53
SH
SOLE
9
53
0
0
ASPEN TECHNOLOGY INC
Stock
045327103
19
150
SH
SOLE
150
0
0
ASTEC INDS INC
Stock
046224101
16
500
SH
SOLE
500
0
0
ASTRAZENECA PLC
ADR
046353108
263
6373
SH
SOLE
6373
0
0
ATMOS ENERGY CORP
Stock
049560105
86
818
SH
SOLE
818
0
0
AUTODESK INC
Stock
052769106
7
45
SH
SOLE
9
45
0
0
AUTODESK INC
Stock
052769106
233
1428
SH
SOLE
1428
0
0
AUTOLIV INC
Stock
052800109
16
227
SH
SOLE
9
227
0
0
AUTOLIV INC
Stock
052800109
50
716
SH
SOLE
716
0
0
AUTOMATIC DATA PROCESSING IN
Stock
053015103
3
20
SH
SOLE
7
20
0
0
AUTOMATIC DATA PROCESSING IN
Stock
053015103
18
111
SH
SOLE
9
111
0
0
AUTOMATIC DATA PROCESSING IN
Stock
053015103
31
185
SH
SOLE
28
185
0
0
AUTOMATIC DATA PROCESSING IN
Stock
053015103
198
1195
SH
SOLE
30
1195
0
0
AUTOMATIC DATA PROCESSING IN
Stock
053015103
886
5360
SH
SOLE
5360
0
0
AUTOZONE INC
Stock
053332102
2452
2230
SH
SOLE
2230
0
0
AVALONBAY CMNTYS INC
REIT
053484101
11
55
SH
SOLE
55
0
0
AVERY DENNISON CORP
Stock
053611109
3
28
SH
SOLE
28
0
0
AVERY DENNISON CORP
Stock
053611109
6
49
SH
SOLE
9
49
0
0
AVIS BUDGET GROUP INC
Stock
053774105
7
200
SH
SOLE
200
0
0
AVNET INC
Stock
053807103
22
483
SH
SOLE
483
0
0
AVNET INC
Stock
053807103
36
799
SH
SOLE
9
799
0
0
AVON PRODS INC
Stock
054303102
97
25014
SH
SOLE
25014
0
0
AXA EQUITABLE HLDGS INC
Stock
054561105
9
414
SH
SOLE
9
414
0
0
AXA EQUITABLE HLDGS INC
Stock
054561105
10
461
SH
SOLE
461
0
0
BB&T CORP
Stock
054937107
8
164
SH
SOLE
9
164
0
0
BB&T CORP
Stock
054937107
2454
49945
SH
SOLE
49944
0
0
BP PLC
ADR
055622104
32
773
SH
SOLE
9
773
0
0
BP PLC
ADR
055622104
1038
24899
SH
SOLE
24898
0
0
BADGER METER INC
Stock
056525108
6
106
SH
SOLE
106
0
0
BADGER METER INC
Stock
056525108
7
115
SH
SOLE
9
115
0
0
BADGER METER INC
Stock
056525108
13
218
SH
SOLE
23
218
0
0
BAIDU INC
ADR
056752108
8
68
SH
SOLE
9
68
0
0
BAIDU INC
ADR
056752108
179
1528
SH
SOLE
1528
0
0
BALCHEM CORP
Stock
057665200
16
160
SH
SOLE
160
0
0
BALL CORP
Stock
058498106
9
130
SH
SOLE
9
130
0
0
BALL CORP
Stock
058498106
284
4056
SH
SOLE
4056
0
0
BANCO BRADESCO S A
ADR
059460303
11
1082
SH
SOLE
1082
0
0
BANK AMER CORP
Stock
060505104
28
967
SH
SOLE
9
967
0
0
BANK AMER CORP
Stock
060505104
4220
145517
SH
SOLE
145517
0
0
BANK HAWAII CORP
Stock
062540109
5
64
SH
SOLE
9
64
0
0
BANK HAWAII CORP
Stock
062540109
20
241
SH
SOLE
23
241
0
0
BANK HAWAII CORP
Stock
062540109
81
976
SH
SOLE
976
0
0
BANK OF MARIN BANCORP
Stock
063425102
25
606
SH
SOLE
6
606
0
0
BANK MONTREAL QUE
Stock
063671101
10
135
SH
SOLE
9
135
0
0
BANK MONTREAL QUE
Stock
063671101
252
3345
SH
SOLE
3344
0
0
BANK NEW YORK MELLON CORP
Stock
064058100
25
570
SH
SOLE
26
570
0
0
BANK NEW YORK MELLON CORP
Stock
064058100
27
608
SH
SOLE
9
608
0
0
BANK NEW YORK MELLON CORP
Stock
064058100
359
8133
SH
SOLE
8133
0
0
BANK N S HALIFAX
Stock
064149107
181
3329
SH
SOLE
3329
0
0
BARRICK GOLD CORPORATION
Stock
067901108
214
13556
SH
SOLE
13556
0
0
BAUSCH HEALTH COS INC
Stock
071734107
24
949
SH
SOLE
949
0
0
BAXTER INTL INC
Stock
071813109
250
3050
SH
SOLE
3049
0
0
BECTON DICKINSON & CO
Stock
075887109
20
78
SH
SOLE
9
78
0
0
BECTON DICKINSON & CO
Stock
075887109
130
515
SH
SOLE
15
515
0
0
BECTON DICKINSON & CO
Stock
075887109
880
3491
SH
SOLE
6
3491
0
0
BECTON DICKINSON & CO
Stock
075887109
2787
11060
SH
SOLE
11059
0
0
BECTON DICKINSON & CO
Convertible Preferred
075887208
14
229
SH
SOLE
229
0
0
BED BATH & BEYOND INC
Stock
075896100
105
9053
SH
SOLE
9053
0
0
BELDEN INC
Stock
077454106
2
36
SH
SOLE
9
36
0
0
BERKLEY W R CORP
Stock
084423102
3
39
SH
SOLE
9
39
0
0
BERKLEY W R CORP
Stock
084423102
24
367
SH
SOLE
26
367
0
0
BERKLEY W R CORP
Stock
084423102
31
477
SH
SOLE
477
0
0
BERKLEY W R CORP
Stock
084423102
48
732
SH
SOLE
7
732
0
0
BERKLEY W R CORP
Stock
084423102
378
5731
SH
SOLE
6
5731
0
0
BERKSHIRE HATHAWAY INC DEL
Stock
084670702
6
28
SH
SOLE
22
28
0
0
BERKSHIRE HATHAWAY INC DEL
Stock
084670702
41
190
SH
SOLE
7
190
0
0
BERKSHIRE HATHAWAY INC DEL
Stock
084670702
42
195
SH
SOLE
26
195
0
0
BERKSHIRE HATHAWAY INC DEL
Stock
084670702
62
292
SH
SOLE
9
292
0
0
BERKSHIRE HATHAWAY INC DEL
Stock
084670702
315
1477
SH
SOLE
6
1477
0
0
BERKSHIRE HATHAWAY INC DEL
Stock
084670702
5608
26307
SH
SOLE
26307
0
0
BERKSHIRE HILLS BANCORP INC
Stock
084680107
15
489
SH
SOLE
489
0
0
BEST BUY INC
Stock
086516101
6
85
SH
SOLE
9
85
0
0
BEST BUY INC
Stock
086516101
45
640
SH
SOLE
639
0
0
BHP GROUP LTD
ADR
088606108
1574
27087
SH
SOLE
27087
0
0
BIG LOTS INC
Stock
089302103
2
66
SH
SOLE
66
0
0
BIO RAD LABS INC
Stock
090572207
5
15
SH
SOLE
9
15
0
0
BIO RAD LABS INC
Stock
090572207
45
145
SH
SOLE
145
0
0
BIOTELEMETRY INC
Stock
090672106
28
573
SH
SOLE
573
0
0
BLACKROCK MUNICIPL INC QLTY
CEF
092479104
1
70
SH
SOLE
70
0
0
BLACKROCK ENHANCED GBL DIV T
CEF
092501105
25
2366
SH
SOLE
2366
0
0
BLACKROCK CR ALLCTN INC TR
CEF
092508100
362
27900
SH
SOLE
27900
0
0
BLACKROCK ENHANCED INTL DIV
CEF
092524107
11
2011
SH
SOLE
2011
0
0
BLACKROCK CAPITAL INVESTMENT
CEF
092533108
20
3342
SH
SOLE
3341
0
0
BLOCK H & R INC
Stock
093671105
50
1714
SH
SOLE
1713
0
0
BLOOM ENERGY CORP
Stock
093712107
7
600
SH
SOLE
600
0
0
BLOOMIN BRANDS INC
Stock
094235108
3
159
SH
SOLE
9
159
0
0
BOEING CO
Stock
097023105
7
19
SH
SOLE
9
19
0
0
BOEING CO
Stock
097023105
6349
17441
SH
SOLE
17441
0
0
BOOT BARN HLDGS INC
Stock
099406100
1
31
SH
SOLE
31
0
0
BOOZ ALLEN HAMILTON HLDG COR
Stock
099502106
7
110
SH
SOLE
9
110
0
0
BOOZ ALLEN HAMILTON HLDG COR
Stock
099502106
640
9672
SH
SOLE
9671
0
0
BORGWARNER INC
Stock
099724106
26
617
SH
SOLE
617
0
0
BOSTON BEER INC
Stock
100557107
23
61
SH
SOLE
61
0
0
BOSTON PRIVATE FINL HLDGS IN
Stock
101119105
0
1
SH
SOLE
1
0
0
BOSTON PROPERTIES INC
REIT
101121101
33
257
SH
SOLE
257
0
0
BOSTON SCIENTIFIC CORP
Stock
101137107
22
520
SH
SOLE
9
520
0
0
BOSTON SCIENTIFIC CORP
Stock
101137107
360
8372
SH
SOLE
8372
0
0
BOTTOMLINE TECH DEL INC
Stock
101388106
237
5361
SH
SOLE
5361
0
0
BOULDER GROWTH & INCOME FD I
CEF
101507101
679
60444
SH
SOLE
60444
0
0
BRADY CORP
Stock
104674106
14
285
SH
SOLE
285
0
0
BRANDYWINE RLTY TR
REIT
105368203
5
325
SH
SOLE
325
0
0
BRIGGS & STRATTON CORP
Stock
109043109
275
26900
SH
SOLE
26900
0
0
BRIGHT HORIZONS FAM SOL IN D
Stock
109194100
174
1151
SH
SOLE
1151
0
0
BRINKS CO
Stock
109696104
18
216
SH
SOLE
216
0
0
BRISTOL MYERS SQUIBB CO
Stock
110122108
5
111
SH
SOLE
9
111
0
0
BRISTOL MYERS SQUIBB CO
Stock
110122108
7
160
SH
SOLE
22
160
0
0
BRISTOL MYERS SQUIBB CO
Stock
110122108
1502
33127
SH
SOLE
33126
0
0
BRISTOW GROUP INC
Stock
110394103
0
200
SH
SOLE
200
0
0
BRITISH AMERN TOB PLC
ADR
110448107
12
350
SH
SOLE
9
350
0
0
BRITISH AMERN TOB PLC
ADR
110448107
65
1861
SH
SOLE
1861
0
0
BROOKFIELD ASSET MGMT INC
Stock
112585104
41
854
SH
SOLE
7
854
0
0
BROOKFIELD ASSET MGMT INC
Stock
112585104
50
1040
SH
SOLE
26
1040
0
0
BROOKFIELD ASSET MGMT INC
Stock
112585104
320
6707
SH
SOLE
6
6707
0
0
BROOKFIELD ASSET MGMT INC
Stock
112585104
1063
22249
SH
SOLE
22249
0
0
BROOKS AUTOMATION INC
Stock
114340102
6
167
SH
SOLE
9
167
0
0
BROOKS AUTOMATION INC
Stock
114340102
24
619
SH
SOLE
619
0
0
BROOKS AUTOMATION INC
Stock
114340102
25
658
SH
SOLE
23
658
0
0
BROWN & BROWN INC
Stock
115236101
20
597
SH
SOLE
597
0
0
BROWN & BROWN INC
Stock
115236101
21
631
SH
SOLE
7
631
0
0
BROWN & BROWN INC
Stock
115236101
228
6800
SH
SOLE
5
6800
0
0
BROWN & BROWN INC
Stock
115236101
1230
36704
SH
SOLE
6
36704
0
0
BROWN FORMAN CORP
Stock
115637100
6
104
SH
SOLE
104
0
0
BROWN FORMAN CORP
Stock
115637209
84
1513
SH
SOLE
1512
0
0
BRUKER CORP
Stock
116794108
89
1784
SH
SOLE
1784
0
0
BRUNSWICK CORP
Stock
117043109
14
295
SH
SOLE
295
0
0
BUCKEYE PARTNERS L P
Stock
118230101
440
10710
SH
SOLE
10710
0
0
BUILD A BEAR WORKSHOP
Stock
120076104
0
4
SH
SOLE
4
0
0
BURLINGTON STORES INC
Stock
122017106
5
27
SH
SOLE
9
27
0
0
BURLINGTON STORES INC
Stock
122017106
16
94
SH
SOLE
94
0
0
CAE INC
Stock
124765108
3
113
SH
SOLE
9
113
0
0
CBS CORP NEW
Stock
124857103
0
8
SH
SOLE
8
0
0
CBS CORP NEW
Stock
124857202
96
1918
SH
SOLE
1918
0
0
CF INDS HLDGS INC
Stock
125269100
847
18136
SH
SOLE
18135
0
0
CIGNA CORP NEW
Stock
125523100
4
28
SH
SOLE
9
28
0
0
CIGNA CORP NEW
Stock
125523100
614
3899
SH
SOLE
3899
0
0
CIM COML TR CORP
REIT
125525105
13
650
SH
SOLE
650
0
0
CMS ENERGY CORP
Stock
125896100
12
213
SH
SOLE
213
0
0
CMS ENERGY CORP
Stock
125896100
31
541
SH
SOLE
9
541
0
0
CNA FINL CORP
Stock
126117100
11
230
SH
SOLE
229
0
0
CSX CORP
Stock
126408103
1690
21845
SH
SOLE
21844
0
0
CVS HEALTH CORP
Stock
126650100
5
84
SH
SOLE
22
84
0
0
CVS HEALTH CORP
Stock
126650100
22
410
SH
SOLE
26
410
0
0
CVS HEALTH CORP
Stock
126650100
43
787
SH
SOLE
9
787
0
0
CVS HEALTH CORP
Stock
126650100
2573
47228
SH
SOLE
47227
0
0
CABOT CORP
Stock
127055101
20
420
SH
SOLE
420
0
0
CABOT OIL & GAS CORP
Stock
127097103
196
8538
SH
SOLE
8538
0
0
CACI INTL INC
Stock
127190304
16
79
SH
SOLE
79
0
0
CAESARS ENTMT CORP
Stock
127686103
19
1615
SH
SOLE
1615
0
0
CAL MAINE FOODS INC
Stock
128030202
18
440
SH
SOLE
440
0
0
CALAMP CORP
Stock
128126109
7
575
SH
SOLE
575
0
0
CALAVO GROWERS INC
Stock
128246105
4
43
SH
SOLE
9
43
0
0
CALAVO GROWERS INC
Stock
128246105
19
200
SH
SOLE
200
0
0
CALIFORNIA WTR SVC GROUP
Stock
130788102
19
371
SH
SOLE
371
0
0
CAMBREX CORP
Stock
132011107
25
525
SH
SOLE
6
525
0
0
CAMBRIA ETF TR
ETF
132061201
1
29
SH
SOLE
28
0
0
CAMBRIA ETF TR
ETF
132061805
8
300
SH
SOLE
300
0
0
CAMDEN PPTY TR
REIT
133131102
1
14
SH
SOLE
7
14
0
0
CAMDEN PPTY TR
REIT
133131102
51
485
SH
SOLE
485
0
0
CAMPBELL SOUP CO
Stock
134429109
13
330
SH
SOLE
24
330
0
0
CAMPBELL SOUP CO
Stock
134429109
1370
34194
SH
SOLE
34194
0
0
CANADA GOOSE HOLDINGS INC
Stock
135086106
2
47
SH
SOLE
47
0
0
CDN IMPERIAL BK COMM TORONTO
Stock
136069101
10
124
SH
SOLE
9
124
0
0
CDN IMPERIAL BK COMM TORONTO
Stock
136069101
214
2724
SH
SOLE
2724
0
0
CANADIAN NATL RY CO
Stock
136375102
13
136
SH
SOLE
9
136
0
0
CANADIAN NATL RY CO
Stock
136375102
92
1000
SH
SOLE
4
1000
0
0
CANADIAN NATL RY CO
Stock
136375102
183
1980
SH
SOLE
30
1980
0
0
CANADIAN NATL RY CO
Stock
136375102
1139
12316
SH
SOLE
12316
0
0
CANADIAN NAT RES LTD
Stock
136385101
6
234
SH
SOLE
9
234
0
0
CANADIAN SOLAR INC
Stock
136635109
1
45
SH
SOLE
45
0
0
CANON INC
ADR
138006309
25
856
SH
SOLE
856
0
0
CANOPY GROWTH CORP
Stock
138035100
919
22794
SH
SOLE
22794
0
0
CANTEL MEDICAL CORP
Stock
138098108
3
42
SH
SOLE
9
42
0
0
CANTEL MEDICAL CORP
Stock
138098108
54
675
SH
SOLE
675
0
0
CAPITAL CITY BK GROUP INC
Stock
139674105
93
3726
SH
SOLE
3726
0
0
CARA THERAPEUTICS INC
Stock
140755109
192
8921
SH
SOLE
8921
0
0
CARBO CERAMICS INC
Stock
140781105
0
50
SH
SOLE
50
0
0
CARDIOVASCULAR SYS INC DEL
Stock
141619106
6
145
SH
SOLE
145
0
0
CARE COM INC
Stock
141633107
44
3973
SH
SOLE
3973
0
0
CARLISLE COS INC
Stock
142339100
24
169
SH
SOLE
9
169
0
0
CARLISLE COS INC
Stock
142339100
34
240
SH
SOLE
240
0
0
CARMAX INC
Stock
143130102
12
135
SH
SOLE
9
135
0
0
CARMAX INC
Stock
143130102
626
7209
SH
SOLE
7209
0
0
CARNIVAL CORP
Stock
143658300
115
2468
SH
SOLE
7
2468
0
0
CARNIVAL CORP
Stock
143658300
1009
21686
SH
SOLE
21685
0
0
CARRIZO OIL & GAS INC
Stock
144577103
141
14088
SH
SOLE
14088
0
0
CARTERS INC
Stock
146229109
3
30
SH
SOLE
9
30
0
0
CARTERS INC
Stock
146229109
15
158
SH
SOLE
158
0
0
CASELLA WASTE SYS INC
Stock
147448104
306
7732
SH
SOLE
7732
0
0
CASEYS GEN STORES INC
Stock
147528103
4
23
SH
SOLE
9
23
0
0
CASEYS GEN STORES INC
Stock
147528103
27
170
SH
SOLE
170
0
0
CATALENT INC
Stock
148806102
5
97
SH
SOLE
9
97
0
0
CATALENT INC
Stock
148806102
6
115
SH
SOLE
23
115
0
0
CATALENT INC
Stock
148806102
28
525
SH
SOLE
525
0
0
CATERPILLAR INC DEL
Stock
149123101
10
71
SH
SOLE
9
71
0
0
CATERPILLAR INC DEL
Stock
149123101
11
80
SH
SOLE
4
80
0
0
CATERPILLAR INC DEL
Stock
149123101
1975
14495
SH
SOLE
14494
0
0
CATHAY GEN BANCORP
Stock
149150104
2
60
SH
SOLE
9
60
0
0
CAVCO INDS INC DEL
Stock
149568107
4
23
SH
SOLE
9
23
0
0
CAVCO INDS INC DEL
Stock
149568107
17
110
SH
SOLE
110
0
0
CEDAR FAIR L P
Stock
150185106
310
6509
SH
SOLE
6509
0
0
CEDAR REALTY TRUST INC
REIT
150602209
1
213
SH
SOLE
213
0
0
CELANESE CORP DEL
Stock
150870103
4
34
SH
SOLE
9
34
0
0
CELANESE CORP DEL
Stock
150870103
73
679
SH
SOLE
679
0
0
CELGENE CORP
Stock
151020104
7
72
SH
SOLE
9
72
0
0
CELGENE CORP
Stock
151020104
10
103
SH
SOLE
4
103
0
0
CELGENE CORP
Stock
151020104
1807
19549
SH
SOLE
19549
0
0
CEMEX SAB DE CV
ADR
151290889
3
742
SH
SOLE
9
742
0
0
CEMEX SAB DE CV
ADR
151290889
7
1622
SH
SOLE
1622
0
0
CENTRAL GARDEN & PET CO
Stock
153527205
94
3818
SH
SOLE
3818
0
0
CENTRAL PAC FINL CORP
Stock
154760409
41
1373
SH
SOLE
1372
0
0
CENTURYLINK INC
Stock
156700106
8
655
SH
SOLE
17
655
0
0
CENTURYLINK INC
Stock
156700106
1352
114989
SH
SOLE
114989
0
0
CERNER CORP
Stock
156782104
7
101
SH
SOLE
22
101
0
0
CERNER CORP
Stock
156782104
26
360
SH
SOLE
26
360
0
0
CERNER CORP
Stock
156782104
894
12190
SH
SOLE
12190
0
0
CHARLES & COLVARD LTD
Stock
159765106
0
131
SH
SOLE
131
0
0
CHARLES RIV LABS INTL INC
Stock
159864107
19
136
SH
SOLE
136
0
0
CHEESECAKE FACTORY INC
Stock
163072101
6
135
SH
SOLE
9
135
0
0
CHEESECAKE FACTORY INC
Stock
163072101
11
247
SH
SOLE
247
0
0
CHEESECAKE FACTORY INC
Stock
163072101
22
512
SH
SOLE
23
512
0
0
CHEMICAL FINL CORP
Stock
163731102
3
70
SH
SOLE
70
0
0
CHEMICAL FINL CORP
Stock
163731102
3
75
SH
SOLE
9
75
0
0
CHEMOURS CO
Stock
163851108
34
1425
SH
SOLE
1424
0
0
CHESAPEAKE ENERGY CORP
Stock
165167107
233
119594
SH
SOLE
119594
0
0
CHESAPEAKE ENERGY CORP
Convertible Preferred
165167842
41
775
SH
SOLE
775
0
0
CHESAPEAKE GRANITE WASH TR
Stock
165185109
1
906
SH
SOLE
906
0
0
CHESAPEAKE LODGING TR
REIT
165240102
13
460
SH
SOLE
460
0
0
CHESAPEAKE UTILS CORP
Stock
165303108
193
2032
SH
SOLE
2032
0
0
CHEVRON CORP NEW
Stock
166764100
57
459
SH
SOLE
9
459
0
0
CHEVRON CORP NEW
Stock
166764100
91
730
SH
SOLE
4
730
0
0
CHEVRON CORP NEW
Stock
166764100
109
878
SH
SOLE
7
878
0
0
CHEVRON CORP NEW
Stock
166764100
120
964
SH
SOLE
15
964
0
0
CHEVRON CORP NEW
Stock
166764100
1467
11787
SH
SOLE
6
11787
0
0
CHEVRON CORP NEW
Stock
166764100
7120
57213
SH
SOLE
57213
0
0
CHICOS FAS INC
Stock
168615102
1
195
SH
SOLE
195
0
0
CHILDRENS PL INC
Stock
168905107
0
0
SH
SOLE
9
0
0
0
CHIPOTLE MEXICAN GRILL INC
Stock
169656105
6
8
SH
SOLE
9
8
0
0
CHIPOTLE MEXICAN GRILL INC
Stock
169656105
15
21
SH
SOLE
4
21
0
0
CHIPOTLE MEXICAN GRILL INC
Stock
169656105
86
118
SH
SOLE
118
0
0
CHOICE HOTELS INTL INC
Stock
169905106
9
100
SH
SOLE
100
0
0
CHURCH & DWIGHT INC
Stock
171340102
968
13245
SH
SOLE
13244
0
0
CIENA CORP
Stock
171779309
6
149
SH
SOLE
22
149
0
0
CIENA CORP
Stock
171779309
157
3825
SH
SOLE
3825
0
0
CIMAREX ENERGY CO
Stock
171798101
3
47
SH
SOLE
9
47
0
0
CIMAREX ENERGY CO
Stock
171798101
33
550
SH
SOLE
550
0
0
CINCINNATI BELL INC NEW
Convertible Preferred
171871403
55
1478
SH
SOLE
1478
0
0
CINCINNATI FINL CORP
Stock
172062101
14
131
SH
SOLE
131
0
0
CINER RES LP
Stock
172464109
350
18063
SH
SOLE
18062
0
0
CIRRUS LOGIC INC
Stock
172755100
36
825
SH
SOLE
825
0
0
CINTAS CORP
Stock
172908105
107
450
SH
SOLE
4
450
0
0
CINTAS CORP
Stock
172908105
262
1104
SH
SOLE
1104
0
0
CITIGROUP INC
Stock
172967424
90
1282
SH
SOLE
17
1282
0
0
CITIGROUP INC
Stock
172967424
95
1361
SH
SOLE
9
1361
0
0
CITIGROUP INC
Stock
172967424
1865
26638
SH
SOLE
26637
0
0
CITIZENS FINL GROUP INC
Stock
174610105
26
740
SH
SOLE
739
0
0
CITIZENS FINL GROUP INC
Stock
174610105
81
2300
SH
SOLE
17
2300
0
0
CITRIX SYS INC
Stock
177376100
267
2723
SH
SOLE
2723
0
0
CITY HLDG CO
Stock
177835105
35
455
SH
SOLE
455
0
0
CLEAN ENERGY FUELS CORP
Stock
184499101
13
5050
SH
SOLE
5050
0
0
CLEARSIDE BIOMEDICAL INC
Stock
185063104
1
710
SH
SOLE
710
0
0
CLEVELAND CLIFFS INC
Stock
185899101
245
22980
SH
SOLE
22979
0
0
CLOROX CO DEL
Stock
189054109
31
203
SH
SOLE
9
203
0
0
CLOROX CO DEL
Stock
189054109
497
3247
SH
SOLE
3246
0
0
CLOROX CO DEL
Stock
189054109
810
5292
SH
SOLE
6
5292
0
0
COCA COLA CONSOLIDATED INC
Stock
191098102
1
3
SH
SOLE
3
0
0
COCA COLA CO
Stock
191216100
12
245
SH
SOLE
4
245
0
0
COCA COLA CO
Stock
191216100
26
506
SH
SOLE
9
506
0
0
COCA COLA CO
Stock
191216100
177
3482
SH
SOLE
7
3481
0
0
COCA COLA CO
Stock
191216100
3509
68920
SH
SOLE
68920
0
0
CODEXIS INC
Stock
192005106
372
20200
SH
SOLE
20200
0
0
COEUR MNG INC
Stock
192108504
222
51144
SH
SOLE
51144
0
0
COGNEX CORP
Stock
192422103
5
101
SH
SOLE
9
101
0
0
COGNEX CORP
Stock
192422103
56
1160
SH
SOLE
1159
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Stock
192446102
30
477
SH
SOLE
9
477
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Stock
192446102
498
7863
SH
SOLE
7863
0
0
COHERENT INC
Stock
192479103
11
82
SH
SOLE
82
0
0
COHU INC
Stock
192576106
4
282
SH
SOLE
9
282
0
0
COLFAX CORP
Stock
194014106
3
103
SH
SOLE
103
0
0
COLGATE PALMOLIVE CO
Stock
194162103
5
66
SH
SOLE
9
66
0
0
COLGATE PALMOLIVE CO
Stock
194162103
1458
20341
SH
SOLE
6
20341
0
0
COLGATE PALMOLIVE CO
Stock
194162103
2328
32481
SH
SOLE
32481
0
0
COLUMBIA BKG SYS INC
Stock
197236102
4
101
SH
SOLE
101
0
0
COLUMBIA PPTY TR INC
REIT
198287203
294
14162
SH
SOLE
14162
0
0
COLUMBIA SPORTSWEAR CO
Stock
198516106
15
147
SH
SOLE
147
0
0
COMFORT SYS USA INC
Stock
199908104
7
130
SH
SOLE
9
130
0
0
COMFORT SYS USA INC
Stock
199908104
33
645
SH
SOLE
644
0
0
COMERICA INC
Stock
200340107
251
3450
SH
SOLE
3450
0
0
COMMERCE BANCSHARES INC
Stock
200525103
14
236
SH
SOLE
236
0
0
COMMERCE BANCSHARES INC
Stock
200525103
790
13242
SH
SOLE
6
13242
0
0
COMMUNITY BK SYS INC
Stock
203607106
7
105
SH
SOLE
105
0
0
COMMUNITY HEALTH SYS INC NEW
Stock
203668108
4
1500
SH
SOLE
1500
0
0
COMPANIA CERVECERIAS UNIDAS
ADR
204429104
0
6
SH
SOLE
6
0
0
CONAGRA BRANDS INC
Stock
205887102
201
7567
SH
SOLE
7567
0
0
CONDUENT INC
Stock
206787103
1
100
SH
SOLE
9
100
0
0
CONDUENT INC
Stock
206787103
182
18926
SH
SOLE
18926
0
0
CONMED CORP
Stock
207410101
2
20
SH
SOLE
9
20
0
0
CONMED CORP
Stock
207410101
21
250
SH
SOLE
250
0
0
CONNECTICUT WTR SVC INC
Stock
207797101
15
216
SH
SOLE
216
0
0
CONNS INC
Stock
208242107
2
132
SH
SOLE
132
0
0
CONSOLIDATED EDISON INC
Stock
209115104
419
4782
SH
SOLE
4781
0
0
CONTINENTAL RESOURCES INC
Stock
212015101
8
200
SH
SOLE
200
0
0
COOPER COS INC
Stock
216648402
5
16
SH
SOLE
9
16
0
0
COOPER COS INC
Stock
216648402
102
302
SH
SOLE
302
0
0
COPART INC
Stock
217204106
1592
21301
SH
SOLE
21301
0
0
CORE MARK HOLDING CO INC
Stock
218681104
3
77
SH
SOLE
9
77
0
0
CORNING INC
Stock
219350105
4
135
SH
SOLE
9
135
0
0
CORNING INC
Stock
219350105
12
376
SH
SOLE
17
376
0
0
CORNING INC
Stock
219350105
129
3888
SH
SOLE
15
3888
0
0
CORNING INC
Stock
219350105
2040
61391
SH
SOLE
61391
0
0
COUSINS PPTYS INC
REIT
222795502
269
7447
SH
SOLE
7447
0
0
CRAFT BREW ALLIANCE INC
Stock
224122101
0
29
SH
SOLE
29
0
0
CRANE CO
Stock
224399105
3
34
SH
SOLE
9
34
0
0
CREDIT ACCEP CORP MICH
Stock
225310101
389
804
SH
SOLE
804
0
0
CREDIT SUISSE GROUP
ADR
225401108
7
603
SH
SOLE
603
0
0
CREE INC
Stock
225447101
14
250
SH
SOLE
250
0
0
CRESTWOOD EQUITY PARTNERS LP
Stock
226344208
4
100
SH
SOLE
100
0
0
CRESUD S A C I F Y A
ADR
226406106
0
1
SH
SOLE
1
0
0
CROCS INC
Stock
227046109
1
40
SH
SOLE
40
0
0
CROWN HOLDINGS INC
Stock
228368106
7
122
SH
SOLE
122
0
0
CROWN HOLDINGS INC
Stock
228368106
33
548
SH
SOLE
9
548
0
0
CUBESMART
REIT
229663109
65
1939
SH
SOLE
1939
0
0
CULLEN FROST BANKERS INC
Stock
229899109
3
31
SH
SOLE
9
31
0
0
CULLEN FROST BANKERS INC
Stock
229899109
26
278
SH
SOLE
278
0
0
CULLEN FROST BANKERS INC
Stock
229899109
637
6804
SH
SOLE
6
6804
0
0
CUMMINS INC
Stock
231021106
7
39
SH
SOLE
22
39
0
0
CUMMINS INC
Stock
231021106
36
210
SH
SOLE
9
210
0
0
CUMMINS INC
Stock
231021106
109
638
SH
SOLE
17
638
0
0
CUMMINS INC
Stock
231021106
2325
13569
SH
SOLE
13569
0
0
CURTISS WRIGHT CORP
Stock
231561101
104
815
SH
SOLE
815
0
0
THE CUSHING MLP INFASTCR TOT
CEF
231631201
1
68
SH
SOLE
68
0
0
CYPRESS SEMICONDUCTOR CORP
Stock
232806109
875
39366
SH
SOLE
39366
0
0
DBX ETF TR
ETF
233051200
246
7784
SH
SOLE
7784
0
0
DBX ETF TR
ETF
233051432
86
1707
SH
SOLE
1707
0
0
DBX ETF TR
ETF
233051481
10
306
SH
SOLE
306
0
0
DBX ETF TR
ETF
233051515
199
7208
SH
SOLE
7208
0
0
DBX ETF TR
ETF
233051853
7
238
SH
SOLE
238
0
0
DTE ENERGY CO
Stock
233331107
1127
8813
SH
SOLE
8812
0
0
DANA INCORPORATED
Stock
235825205
4
189
SH
SOLE
9
189
0
0
DANA INCORPORATED
Stock
235825205
42
2091
SH
SOLE
2090
0
0
DANAHER CORPORATION
Stock
235851102
30
211
SH
SOLE
9
211
0
0
DANAHER CORPORATION
Stock
235851102
1708
11950
SH
SOLE
11950
0
0
DARDEN RESTAURANTS INC
Stock
237194105
721
5919
SH
SOLE
5919
0
0
DARLING INGREDIENTS INC
Stock
237266101
15
730
SH
SOLE
730
0
0
DEAN FOODS CO NEW
Stock
242370203
26
28571
SH
SOLE
28571
0
0
DECKERS OUTDOOR CORP
Stock
243537107
80
452
SH
SOLE
452
0
0
DEERE & CO
Stock
244199105
147
888
SH
SOLE
15
888
0
0
DEERE & CO
Stock
244199105
1744
10522
SH
SOLE
10521
0
0
DEL FRISCOS RESTAURANT GROUP
Stock
245077102
1
91
SH
SOLE
91
0
0
DEL TACO RESTAURANTS INC
Stock
245496104
15
1170
SH
SOLE
24
1170
0
0
DEL TACO RESTAURANTS INC
Stock
245496104
30
2320
SH
SOLE
2320
0
0
DELAWARE INV CO MUN INC FD I
CEF
246101109
25
1687
SH
SOLE
1687
0
0
DELTA AIR LINES INC DEL
Stock
247361702
14
246
SH
SOLE
9
246
0
0
DELTA AIR LINES INC DEL
Stock
247361702
316
5571
SH
SOLE
5571
0
0
DELTA APPAREL INC
Stock
247368103
2
68
SH
SOLE
68
0
0
DENBURY RES INC
Stock
247916208
96
77296
SH
SOLE
77296
0
0
DELUXE CORP
Stock
248019101
10
245
SH
SOLE
245
0
0
DENISON MINES CORP
Stock
248356107
0
100
SH
SOLE
100
0
0
DESIGNER BRANDS INC
Stock
250565108
3
142
SH
SOLE
9
142
0
0
DESIGNER BRANDS INC
Stock
250565108
23
1216
SH
SOLE
1216
0
0
DEXCOM INC
Stock
252131107
128
853
SH
SOLE
853
0
0
DICKS SPORTING GOODS INC
Stock
253393102
3
77
SH
SOLE
9
77
0
0
DICKS SPORTING GOODS INC
Stock
253393102
15
431
SH
SOLE
431
0
0
DIGITAL RLTY TR INC
REIT
253868103
39
332
SH
SOLE
332
0
0
DIGITAL RLTY TR INC
REIT
253868103
686
5823
SH
SOLE
6
5822
0
0
DILLARDS INC
Stock
254067101
1
19
SH
SOLE
19
0
0
DINE BRANDS GLOBAL INC
Stock
254423106
6
66
SH
SOLE
66
0
0
DISNEY WALT CO
Stock
254687106
26
186
SH
SOLE
4
186
0
0
DISNEY WALT CO
Stock
254687106
27
195
SH
SOLE
26
195
0
0
DISNEY WALT CO
Stock
254687106
77
548
SH
SOLE
9
548
0
0
DISNEY WALT CO
Stock
254687106
7777
55695
SH
SOLE
55695
0
0
DISCOVER FINL SVCS
Stock
254709108
5
65
SH
SOLE
9
65
0
0
DISCOVER FINL SVCS
Stock
254709108
164
2112
SH
SOLE
2112
0
0
DOCUSIGN INC
Stock
256163106
167
3362
SH
SOLE
3362
0
0
DOLLAR GEN CORP NEW
Stock
256677105
24
179
SH
SOLE
9
179
0
0
DOLLAR GEN CORP NEW
Stock
256677105
33
245
SH
SOLE
28
245
0
0
DOLLAR GEN CORP NEW
Stock
256677105
95
700
SH
SOLE
4
700
0
0
DOLLAR GEN CORP NEW
Stock
256677105
526
3895
SH
SOLE
3894
0
0
DOLLAR TREE INC
Stock
256746108
50
468
SH
SOLE
9
468
0
0
DOLLAR TREE INC
Stock
256746108
83
777
SH
SOLE
777
0
0
DOMTAR CORP
Stock
257559203
50
1125
SH
SOLE
1125
0
0
DONALDSON INC
Stock
257651109
1
17
SH
SOLE
9
17
0
0
DONALDSON INC
Stock
257651109
308
6047
SH
SOLE
6047
0
0
DONALDSON INC
Stock
257651109
786
15453
SH
SOLE
6
15453
0
0
DORMAN PRODUCTS INC
Stock
258278100
26
302
SH
SOLE
9
302
0
0
DORMAN PRODUCTS INC
Stock
258278100
43
497
SH
SOLE
497
0
0
DOUBLELINE INCOME SOLUTIONS
CEF
258622109
37
1838
SH
SOLE
1838
0
0
DOUBLELINE OPPORTUNISTIC CR
CEF
258623107
347
16565
SH
SOLE
16565
0
0
DOVER CORP
Stock
260003108
4
44
SH
SOLE
9
44
0
0
DOVER CORP
Stock
260003108
27
266
SH
SOLE
266
0
0
DOW INC
Stock
260557103
9
189
SH
SOLE
7
189
0
0
DOW INC
Stock
260557103
24
482
SH
SOLE
9
482
0
0
DOW INC
Stock
260557103
575
11668
SH
SOLE
11667
0
0
DOW INC
Stock
260557103
804
16300
SH
SOLE
6
16300
0
0
DRIL QUIP INC
Stock
262037104
0
10
SH
SOLE
10
0
0
DRIL QUIP INC
Stock
262037104
1
23
SH
SOLE
9
23
0
0
DUCOMMUN INC DEL
Stock
264147109
24
538
SH
SOLE
538
0
0
DUNKIN BRANDS GROUP INC
Stock
265504100
81
1011
SH
SOLE
1011
0
0
DYCOM INDS INC
Stock
267475101
4
64
SH
SOLE
64
0
0
E TRADE FINANCIAL CORP
Stock
269246401
22
484
SH
SOLE
9
484
0
0
E TRADE FINANCIAL CORP
Stock
269246401
38
850
SH
SOLE
850
0
0
EAGLE PHARMACEUTICALS INC
Stock
269796108
6
100
SH
SOLE
100
0
0
EASTGROUP PPTY INC
REIT
277276101
1
8
SH
SOLE
9
8
0
0
EASTGROUP PPTY INC
REIT
277276101
21
179
SH
SOLE
179
0
0
EASTMAN CHEMICAL CO
Stock
277432100
23
293
SH
SOLE
293
0
0
EASTMAN KODAK CO
Stock
277461406
0
25
SH
SOLE
25
0
0
EATON VANCE CORP
Stock
278265103
47
1092
SH
SOLE
1091
0
0
EATON VANCE ENHANCED EQ INC
CEF
278274105
7
500
SH
SOLE
500
0
0
EATON VANCE FLTING RATE INC
CEF
278279104
104
7700
SH
SOLE
7700
0
0
EBAY INC
Stock
278642103
7
166
SH
SOLE
9
166
0
0
EBAY INC
Stock
278642103
13
330
SH
SOLE
24
330
0
0
EBAY INC
Stock
278642103
220
5562
SH
SOLE
5561
0
0
ECOLAB INC
Stock
278865100
22
109
SH
SOLE
4
109
0
0
ECOLAB INC
Stock
278865100
31
155
SH
SOLE
9
155
0
0
ECOLAB INC
Stock
278865100
1135
5751
SH
SOLE
5750
0
0
EDISON INTL
Stock
281020107
35
526
SH
SOLE
9
526
0
0
EDISON INTL
Stock
281020107
39
580
SH
SOLE
580
0
0
EKSO BIONICS HLDGS INC
Stock
282644202
0
300
SH
SOLE
300
0
0
8X8 INC NEW
Stock
282914100
17
710
SH
SOLE
710
0
0
EL PASO ELEC CO
Stock
283677854
18
270
SH
SOLE
270
0
0
ELECTRAMECCANICA VEHS CORP
Stock
284849205
34
13600
SH
SOLE
13600
0
0
ELDORADO GOLD CORP NEW
Stock
284902509
0
46
SH
SOLE
46
0
0
ELECTRONIC ARTS INC
Stock
285512109
8
75
SH
SOLE
9
75
0
0
ELECTRONIC ARTS INC
Stock
285512109
82
812
SH
SOLE
812
0
0
EMERSON ELEC CO
Stock
291011104
11
171
SH
SOLE
9
171
0
0
EMERSON ELEC CO
Stock
291011104
1095
16416
SH
SOLE
16415
0
0
EMPLOYERS HOLDINGS INC
Stock
292218104
5
110
SH
SOLE
110
0
0
ENABLE MIDSTREAM PARTNERS LP
Stock
292480100
14
1016
SH
SOLE
1016
0
0
ENCANA CORP
Stock
292505104
9
1745
SH
SOLE
9
1745
0
0
ENCANA CORP
Stock
292505104
15
2938
SH
SOLE
2938
0
0
ENERGY FUELS INC
Stock
292671708
0
2
SH
SOLE
2
0
0
ENERPLUS CORP
Stock
292766102
5
630
SH
SOLE
629
0
0
ENERPLUS CORP
Stock
292766102
8
1041
SH
SOLE
9
1041
0
0
ENTERCOM COMMUNICATIONS CORP
Stock
293639100
0
0
SH
SOLE
9
0
0
0
ENTERCOM COMMUNICATIONS CORP
Stock
293639100
7
1162
SH
SOLE
1162
0
0
ENTERPRISE PRODS PARTNERS L
Stock
293792107
66
2275
SH
SOLE
17
2275
0
0
ENTERPRISE PRODS PARTNERS L
Stock
293792107
1528
52927
SH
SOLE
52927
0
0
ENZO BIOCHEM INC
Stock
294100102
2
500
SH
SOLE
500
0
0
EPLUS INC
Stock
294268107
3
48
SH
SOLE
48
0
0
EPSILON ENERGY LTD
Stock
294375209
22
5998
SH
SOLE
5998
0
0
EQUIFAX INC
Stock
294429105
47
345
SH
SOLE
345
0
0
EQUITRANS MIDSTREAM CORPORAT
Stock
294600101
10
490
SH
SOLE
490
0
0
EQUITY COMWLTH
REIT
294628102
10
320
SH
SOLE
26
320
0
0
EQUITY COMWLTH
REIT
294628102
56
1713
SH
SOLE
1713
0
0
ERICSSON
ADR
294821608
2
256
SH
SOLE
9
256
0
0
ERICSSON
ADR
294821608
29
3026
SH
SOLE
3025
0
0
EURONET WORLDWIDE INC
Stock
298736109
347
2062
SH
SOLE
2062
0
0
EXCHANGE TRADED CONCEPTS TR
ETF
301505301
38
2095
SH
SOLE
2095
0
0
EXONE CO
Stock
302104104
0
50
SH
SOLE
50
0
0
EXPEDITORS INTL WASH INC
Stock
302130109
10
135
SH
SOLE
26
135
0
0
EXPEDITORS INTL WASH INC
Stock
302130109
77
1017
SH
SOLE
1016
0
0
EXPEDITORS INTL WASH INC
Stock
302130109
778
10262
SH
SOLE
6
10262
0
0
FLIR SYS INC
Stock
302445101
45
833
SH
SOLE
833
0
0
F M C CORP
Stock
302491303
4
52
SH
SOLE
9
52
0
0
F M C CORP
Stock
302491303
11
133
SH
SOLE
133
0
0
FNB CORP PA
Stock
302520101
2
207
SH
SOLE
207
0
0
FNB CORP PA
Stock
302520101
6
478
SH
SOLE
9
478
0
0
FS KKR CAPITAL CORP
CEF
302635107
137
22998
SH
SOLE
22997
0
0
FTI CONSULTING INC
Stock
302941109
15
175
SH
SOLE
175
0
0
FACTSET RESH SYS INC
Stock
303075105
43
150
SH
SOLE
5
150
0
0
FACTSET RESH SYS INC
Stock
303075105
104
362
SH
SOLE
362
0
0
FACTSET RESH SYS INC
Stock
303075105
224
780
SH
SOLE
30
780
0
0
FAIR ISAAC CORP
Stock
303250104
615
1960
SH
SOLE
1960
0
0
FASTENAL CO
Stock
311900104
639
19617
SH
SOLE
6
19616
0
0
FASTENAL CO
Stock
311900104
832
25538
SH
SOLE
25538
0
0
FEDERAL AGRIC MTG CORP
Stock
313148306
3
40
SH
SOLE
9
40
0
0
FEDERAL REALTY INVT TR
REIT
313747206
7
53
SH
SOLE
53
0
0
FEDERATED INVS INC PA
Stock
314211103
22
685
SH
SOLE
685
0
0
FERRELLGAS PARTNERS L.P.
Stock
315293100
1
749
SH
SOLE
748
0
0
FERRO CORP
Stock
315405100
1
75
SH
SOLE
75
0
0
F5 NETWORKS INC
Stock
315616102
9
60
SH
SOLE
60
0
0
F5 NETWORKS INC
Stock
315616102
12
85
SH
SOLE
9
85
0
0
FIDELITY COMWLTH TR
ETF
315912808
1823
5794
SH
SOLE
5794
0
0
FIDELITY
ETF
316092204
3
66
SH
SOLE
9
66
0
0
FIDELITY
ETF
316092204
963
21070
SH
SOLE
21070
0
0
FIDELITY
ETF
316092303
3
84
SH
SOLE
9
84
0
0
FIDELITY
ETF
316092303
3148
90550
SH
SOLE
90550
0
0
FIDELITY
ETF
316092402
1738
101052
SH
SOLE
101052
0
0
FIDELITY
ETF
316092501
5
133
SH
SOLE
16
133
0
0
FIDELITY
ETF
316092501
79
1969
SH
SOLE
9
1969
0
0
FIDELITY
ETF
316092501
4980
124182
SH
SOLE
124181
0
0
FIDELITY
ETF
316092600
3
67
SH
SOLE
9
67
0
0
FIDELITY
ETF
316092600
515
11436
SH
SOLE
16
11436
0
0
FIDELITY
ETF
316092600
5559
123507
SH
SOLE
123507
0
0
FIDELITY
ETF
316092709
3
76
SH
SOLE
9
76
0
0
FIDELITY
ETF
316092709
1022
25706
SH
SOLE
25706
0
0
FIDELITY
ETF
316092717
104
4800
SH
SOLE
4800
0
0
FIDELITY
ETF
316092782
1557
45888
SH
SOLE
45888
0
0
FIDELITY
ETF
316092790
1613
46497
SH
SOLE
46496
0
0
FIDELITY
ETF
316092808
48
764
SH
SOLE
9
764
0
0
FIDELITY
ETF
316092808
4606
73950
SH
SOLE
73950
0
0
FIDELITY
ETF
316092816
12
342
SH
SOLE
342
0
0
FIDELITY
ETF
316092824
1127
31576
SH
SOLE
31576
0
0
FIDELITY
ETF
316092832
28
890
SH
SOLE
890
0
0
FIDELITY
ETF
316092840
2189
73682
SH
SOLE
73681
0
0
FIDELITY
ETF
316092857
3
101
SH
SOLE
9
101
0
0
FIDELITY
ETF
316092857
11653
445102
SH
SOLE
445102
0
0
FIDELITY
ETF
316092865
3
69
SH
SOLE
9
69
0
0
FIDELITY
ETF
316092865
9323
237418
SH
SOLE
237418
0
0
FIDELITY
ETF
316092873
1321
39860
SH
SOLE
39859
0
0
FIDELITY
ETF
316092881
539
16418
SH
SOLE
16417
0
0
FIDELITY
ETF
316188101
52
1005
SH
SOLE
1005
0
0
FIDELITY
ETF
316188200
22
434
SH
SOLE
434
0
0
FIDELITY
ETF
316188309
395
7746
SH
SOLE
7746
0
0
FIDELITY
ETF
316188309
493
9656
SH
SOLE
11
9656
0
0
FIFTH THIRD BANCORP
Stock
316773100
3
114
SH
SOLE
9
114
0
0
FIFTH THIRD BANCORP
Stock
316773100
178
6366
SH
SOLE
6366
0
0
FIRST BANCORP N C
Stock
318910106
77
2118
SH
SOLE
2117
0
0
FIRST COMWLTH FINL CORP PA
Stock
319829107
20
1520
SH
SOLE
1520
0
0
FIRST CMNTY CORP S C
Stock
319835104
34
1814
SH
SOLE
1814
0
0
FIRST HORIZON NATL CORP
Stock
320517105
220
14761
SH
SOLE
14760
0
0
FIRST MERCHANTS CORP
Stock
320817109
4
104
SH
SOLE
104
0
0
FIRST MIDWEST BANCORP DEL
Stock
320867104
8
370
SH
SOLE
370
0
0
FIRST SOLAR INC
Stock
336433107
24
360
SH
SOLE
360
0
0
FIRST TR MORNINGSTAR DIV LEA
ETF
336917109
2682
87517
SH
SOLE
87517
0
0
FIRST TR EXCHANGE TRADED FD
ETF
336920103
287
3689
SH
SOLE
3689
0
0
FIRST TR NAS100 EQ WEIGHTED
ETF
337344105
738
11068
SH
SOLE
11068
0
0
FIRST TR NASDAQ100 TECH INDE
ETF
337345102
5095
59596
SH
SOLE
59596
0
0
FISERV INC
Stock
337738108
22
237
SH
SOLE
9
237
0
0
FISERV INC
Stock
337738108
1601
17562
SH
SOLE
17562
0
0
FIRSTENERGY CORP
Stock
337932107
124
2907
SH
SOLE
2907
0
0
FIVE9 INC
Stock
338307101
5
98
SH
SOLE
98
0
0
FLEETCOR TECHNOLOGIES INC
Stock
339041105
6
21
SH
SOLE
9
21
0
0
FLEETCOR TECHNOLOGIES INC
Stock
339041105
32
113
SH
SOLE
113
0
0
FLOOR & DECOR HLDGS INC
Stock
339750101
1
25
SH
SOLE
25
0
0
FLUOR CORP NEW
Stock
343412102
73
2173
SH
SOLE
2173
0
0
FLOWERS FOODS INC
Stock
343498101
7
295
SH
SOLE
9
295
0
0
FLOWERS FOODS INC
Stock
343498101
24
1028
SH
SOLE
1028
0
0
FOMENTO ECONOMICO MEXICANO S
ADR
344419106
0
1
SH
SOLE
1
0
0
FOMENTO ECONOMICO MEXICANO S
ADR
344419106
5
49
SH
SOLE
9
49
0
0
FOOT LOCKER INC
Stock
344849104
4
96
SH
SOLE
96
0
0
FOOT LOCKER INC
Stock
344849104
23
559
SH
SOLE
9
559
0
0
FORD MTR CO DEL
Stock
345370860
28
2759
SH
SOLE
9
2759
0
0
FORD MTR CO DEL
Stock
345370860
746
72899
SH
SOLE
72898
0
0
FORTIS INC
Stock
349553107
13
318
SH
SOLE
9
318
0
0
FORTIS INC
Stock
349553107
36
917
SH
SOLE
17
917
0
0
FORTIS INC
Stock
349553107
39
986
SH
SOLE
986
0
0
FORWARD AIR CORP
Stock
349853101
3
53
SH
SOLE
9
53
0
0
FORWARD AIR CORP
Stock
349853101
14
230
SH
SOLE
230
0
0
FORWARD AIR CORP
Stock
349853101
24
400
SH
SOLE
6
400
0
0
FRANCO NEVADA CORP
Stock
351858105
56
657
SH
SOLE
656
0
0
FRANKLIN RES INC
Stock
354613101
2
65
SH
SOLE
65
0
0
FRANKLIN RES INC
Stock
354613101
23
660
SH
SOLE
26
660
0
0
FRESENIUS MED CARE AG&CO KGA
ADR
358029106
3
65
SH
SOLE
9
65
0
0
FRESENIUS MED CARE AG&CO KGA
ADR
358029106
3
75
SH
SOLE
75
0
0
FULLER H B CO
Stock
359694106
2
47
SH
SOLE
9
47
0
0
FULTON FINL CORP PA
Stock
360271100
40
2418
SH
SOLE
2418
0
0
GABELLI EQUITY TR INC
CEF
362397101
985
159438
SH
SOLE
159438
0
0
GALLAGHER ARTHUR J & CO
Stock
363576109
342
3900
SH
SOLE
3899
0
0
GAP INC
Stock
364760108
31
1703
SH
SOLE
1703
0
0
GARRETT MOTION INC
Stock
366505105
11
722
SH
SOLE
722
0
0
GARTNER INC
Stock
366651107
27
166
SH
SOLE
9
166
0
0
GARTNER INC
Stock
366651107
31
195
SH
SOLE
28
195
0
0
GARTNER INC
Stock
366651107
69
427
SH
SOLE
427
0
0
GENERAC HLDGS INC
Stock
368736104
206
2967
SH
SOLE
2967
0
0
GENERAL DYNAMICS CORP
Stock
369550108
5
30
SH
SOLE
9
30
0
0
GENERAL DYNAMICS CORP
Stock
369550108
689
3787
SH
SOLE
6
3787
0
0
GENERAL DYNAMICS CORP
Stock
369550108
1040
5718
SH
SOLE
5718
0
0
GENERAL ELECTRIC CO
Stock
369604103
394
37500
SH
SOLE
5
37500
0
0
GENERAL ELECTRIC CO
Stock
369604103
2802
266889
SH
SOLE
266888
0
0
GENERAL MLS INC
Stock
370334104
11
218
SH
SOLE
9
218
0
0
GENERAL MLS INC
Stock
370334104
2575
49038
SH
SOLE
49037
0
0
GENESEE & WYO INC
Stock
371559105
29
291
SH
SOLE
291
0
0
GENTEX CORP
Stock
371901109
322
13098
SH
SOLE
13098
0
0
GENUINE PARTS CO
Stock
372460105
6
61
SH
SOLE
23
61
0
0
GENUINE PARTS CO
Stock
372460105
276
2667
SH
SOLE
2666
0
0
GETTY RLTY CORP NEW
REIT
374297109
21
685
SH
SOLE
685
0
0
GIBRALTAR INDS INC
Stock
374689107
34
850
SH
SOLE
850
0
0
GILEAD SCIENCES INC
Stock
375558103
54
801
SH
SOLE
9
801
0
0
GILEAD SCIENCES INC
Stock
375558103
96
1416
SH
SOLE
17
1416
0
0
GILEAD SCIENCES INC
Stock
375558103
619
9162
SH
SOLE
6
9161
0
0
GILEAD SCIENCES INC
Stock
375558103
1874
27731
SH
SOLE
27731
0
0
GILDAN ACTIVEWEAR INC
Stock
375916103
9
222
SH
SOLE
222
0
0
GLADSTONE CAPITAL CORP
CEF
376535100
2
254
SH
SOLE
254
0
0
GLADSTONE COML CORP
REIT
376536108
31
1446
SH
SOLE
6
1446
0
0
GLADSTONE COML CORP
REIT
376536108
42
2000
SH
SOLE
2000
0
0
GLADSTONE INVT CORP
CEF
376546107
35
3089
SH
SOLE
3089
0
0
GLADSTONE LD CORP
REIT
376549101
0
3
SH
SOLE
3
0
0
GLOBUS MED INC
Stock
379577208
5
110
SH
SOLE
23
110
0
0
GLOBUS MED INC
Stock
379577208
29
682
SH
SOLE
682
0
0
GODADDY INC
Stock
380237107
7
105
SH
SOLE
105
0
0
GOLDMAN SACHS ETF TR
ETF
381430206
252
7665
SH
SOLE
7664
0
0
GOLDMAN SACHS ETF TR
ETF
381430438
16
350
SH
SOLE
350
0
0
GOLDMAN SACHS ETF TR
ETF
381430503
195
3325
SH
SOLE
3325
0
0
GOLDMAN SACHS ETF TR
ETF
381430529
89
890
SH
SOLE
890
0
0
GOLDMAN SACHS ETF TR
ETF
381430529
96
960
SH
SOLE
26
960
0
0
GOLDMAN SACHS ETF TR
ETF
381430545
6
106
SH
SOLE
106
0
0
GOODYEAR TIRE & RUBR CO
Stock
382550101
13
828
SH
SOLE
828
0
0
GRACO INC
Stock
384109104
13
267
SH
SOLE
9
267
0
0
GRACO INC
Stock
384109104
14
288
SH
SOLE
7
288
0
0
GRACO INC
Stock
384109104
19
382
SH
SOLE
23
382
0
0
GRACO INC
Stock
384109104
219
4371
SH
SOLE
4371
0
0
GRACO INC
Stock
384109104
1570
31293
SH
SOLE
6
31293
0
0
GRAFTECH INTL LTD
Stock
384313508
2
199
SH
SOLE
9
199
0
0
GRAFTECH INTL LTD
Stock
384313508
33
2870
SH
SOLE
2870
0
0
GRAHAM HLDGS CO
Stock
384637104
5
7
SH
SOLE
9
7
0
0
GRAHAM HLDGS CO
Stock
384637104
14
21
SH
SOLE
21
0
0
GRAINGER W W INC
Stock
384802104
1
3
SH
SOLE
9
3
0
0
GRAINGER W W INC
Stock
384802104
17
64
SH
SOLE
4
64
0
0
GRAINGER W W INC
Stock
384802104
29
107
SH
SOLE
106
0
0
GRAPHIC PACKAGING HLDG CO
Stock
388689101
3
212
SH
SOLE
9
212
0
0
GRAY TELEVISION INC
Stock
389375106
16
1000
SH
SOLE
1000
0
0
GREAT WESTN BANCORP INC
Stock
391416104
14
405
SH
SOLE
405
0
0
GREEN PLAINS INC
Stock
393222104
10
922
SH
SOLE
922
0
0
GREENBRIER COS INC
Stock
393657101
47
1540
SH
SOLE
1540
0
0
GREIF INC
Stock
397624107
8
250
SH
SOLE
250
0
0
GRIFFON CORP
Stock
398433102
0
1
SH
SOLE
1
0
0
GRIFOLS S A
ADR
398438408
5
219
SH
SOLE
9
219
0
0
GRUPO FINANCIERO GALICIA S A
ADR
399909100
0
2
SH
SOLE
2
0
0
GRUBHUB INC
Stock
400110102
0
6
SH
SOLE
9
6
0
0
GRUBHUB INC
Stock
400110102
4
50
SH
SOLE
50
0
0
GRUBHUB INC
Stock
400110102
6
82
SH
SOLE
4
82
0
0
GPO AEROPORTUARIO DEL PAC SA
ADR
400506101
12
119
SH
SOLE
9
119
0
0
GUARANTY BANCSHARES INC TEX
Stock
400764106
1683
54032
SH
SOLE
54032
0
0
HNI CORP
Stock
404251100
1
31
SH
SOLE
9
31
0
0
HSBC HLDGS PLC
ADR
404280406
11
261
SH
SOLE
9
261
0
0
HSBC HLDGS PLC
ADR
404280406
49
1165
SH
SOLE
1165
0
0
HSBC HLDGS PLC
ADR
404280604
10
400
SH
SOLE
400
0
0
HAEMONETICS CORP
Stock
405024100
10
82
SH
SOLE
82
0
0
HALLIBURTON CO
Stock
406216101
147
6478
SH
SOLE
6478
0
0
HANCOCK WHITNEY CORPORATION
Stock
410120109
2
55
SH
SOLE
55
0
0
HANESBRANDS INC
Stock
410345102
1
81
SH
SOLE
9
81
0
0
HANESBRANDS INC
Stock
410345102
36
2094
SH
SOLE
2094
0
0
HANOVER INS GROUP INC
Stock
410867105
6
46
SH
SOLE
9
46
0
0
HANOVER INS GROUP INC
Stock
410867105
117
909
SH
SOLE
909
0
0
HARLEY DAVIDSON INC
Stock
412822108
96
2674
SH
SOLE
2674
0
0
HARMONIC INC
Stock
413160102
17
3125
SH
SOLE
3125
0
0
HARMONY GOLD MNG LTD
ADR
413216300
3
1248
SH
SOLE
1248
0
0
HARTFORD FINL SVCS GROUP INC
Stock
416515104
33
594
SH
SOLE
9
594
0
0
HARTFORD FINL SVCS GROUP INC
Stock
416515104
216
3878
SH
SOLE
3877
0
0
HASBRO INC
Stock
418056107
5
45
SH
SOLE
9
45
0
0
HASBRO INC
Stock
418056107
209
1975
SH
SOLE
1975
0
0
HAWAIIAN ELEC INDUSTRIES
Stock
419870100
14
320
SH
SOLE
320
0
0
HAWAIIAN HOLDINGS INC
Stock
419879101
2
63
SH
SOLE
9
63
0
0
HAWAIIAN HOLDINGS INC
Stock
419879101
20
735
SH
SOLE
735
0
0
HEALTHCARE SVCS GRP INC
Stock
421906108
2
81
SH
SOLE
9
81
0
0
HEALTHCARE SVCS GRP INC
Stock
421906108
3
85
SH
SOLE
23
85
0
0
HEALTHCARE SVCS GRP INC
Stock
421906108
6
206
SH
SOLE
206
0
0
HEALTHCARE RLTY TR
REIT
421946104
4
112
SH
SOLE
112
0
0
HEARTLAND EXPRESS INC
Stock
422347104
0
25
SH
SOLE
25
0
0
HECLA MNG CO
Stock
422704106
0
141
SH
SOLE
141
0
0
HEICO CORP NEW
Stock
422806109
1834
13709
SH
SOLE
13709
0
0
HELMERICH & PAYNE INC
Stock
423452101
382
7555
SH
SOLE
7555
0
0
HENRY JACK & ASSOC INC
Stock
426281101
4
28
SH
SOLE
9
28
0
0
HENRY JACK & ASSOC INC
Stock
426281101
11
82
SH
SOLE
23
82
0
0
HENRY JACK & ASSOC INC
Stock
426281101
126
938
SH
SOLE
938
0
0
HERCULES CAPITAL INC
CEF
427096508
98
7611
SH
SOLE
7610
0
0
HERSHA HOSPITALITY TR
REIT
427825500
10
575
SH
SOLE
575
0
0
HERSHEY CO
Stock
427866108
567
4230
SH
SOLE
4230
0
0
HEXCEL CORP NEW
Stock
428291108
5
64
SH
SOLE
9
64
0
0
HEXCEL CORP NEW
Stock
428291108
8
97
SH
SOLE
97
0
0
HEXO CORP
Stock
428304109
11
2100
SH
SOLE
2100
0
0
HIGHWOODS PPTYS INC
REIT
431284108
569
13767
SH
SOLE
13767
0
0
HIGHWOODS PPTYS INC
REIT
431284108
669
16205
SH
SOLE
1
16205
0
0
HILL ROM HLDGS INC
Stock
431475102
135
1288
SH
SOLE
1288
0
0
HILLENBRAND INC
Stock
431571108
20
500
SH
SOLE
500
0
0
HOLLYFRONTIER CORP
Stock
436106108
25
551
SH
SOLE
550
0
0
HOLOGIC INC
Stock
436440101
97
2028
SH
SOLE
2028
0
0
HOME BANCSHARES INC
Stock
436893200
2
114
SH
SOLE
114
0
0
HOME BANCSHARES INC
Stock
436893200
3
146
SH
SOLE
9
146
0
0
HOME DEPOT INC
Stock
437076102
47
225
SH
SOLE
9
225
0
0
HOME DEPOT INC
Stock
437076102
73
349
SH
SOLE
17
349
0
0
HOME DEPOT INC
Stock
437076102
113
544
SH
SOLE
4
544
0
0
HOME DEPOT INC
Stock
437076102
163
783
SH
SOLE
15
783
0
0
HOME DEPOT INC
Stock
437076102
188
906
SH
SOLE
7
906
0
0
HOME DEPOT INC
Stock
437076102
930
4470
SH
SOLE
6
4470
0
0
HOME DEPOT INC
Stock
437076102
5873
28238
SH
SOLE
28237
0
0
HONDA MOTOR LTD
ADR
438128308
5
188
SH
SOLE
9
188
0
0
HONDA MOTOR LTD
ADR
438128308
11
408
SH
SOLE
408
0
0
HONEYWELL INTL INC
Stock
438516106
10
56
SH
SOLE
9
56
0
0
HONEYWELL INTL INC
Stock
438516106
121
695
SH
SOLE
4
695
0
0
HONEYWELL INTL INC
Stock
438516106
187
1073
SH
SOLE
7
1072
0
0
HONEYWELL INTL INC
Stock
438516106
2337
13385
SH
SOLE
13384
0
0
HORIZON BANCORP INC
Stock
440407104
7
450
SH
SOLE
450
0
0
HORMEL FOODS CORP
Stock
440452100
70
1722
SH
SOLE
1721
0
0
HORMEL FOODS CORP
Stock
440452100
165
4065
SH
SOLE
30
4065
0
0
HORNBECK OFFSHORE SVCS INC N
Stock
440543106
13
10000
SH
SOLE
10000
0
0
HOULIHAN LOKEY INC
Stock
441593100
5
120
SH
SOLE
9
120
0
0
HOULIHAN LOKEY INC
Stock
441593100
20
445
SH
SOLE
23
445
0
0
HOULIHAN LOKEY INC
Stock
441593100
99
2217
SH
SOLE
2217
0
0
HUB GROUP INC
Stock
443320106
72
1715
SH
SOLE
1715
0
0
HUBBELL INC
Stock
443510607
17
127
SH
SOLE
127
0
0
HUBBELL INC
Stock
443510607
25
195
SH
SOLE
9
195
0
0
HUBSPOT INC
Stock
443573100
6
36
SH
SOLE
23
36
0
0
HUBSPOT INC
Stock
443573100
71
416
SH
SOLE
416
0
0
HUMANA INC
Stock
444859102
62
235
SH
SOLE
235
0
0
HUNT J B TRANS SVCS INC
Stock
445658107
6
62
SH
SOLE
9
62
0
0
HUNT J B TRANS SVCS INC
Stock
445658107
18
200
SH
SOLE
200
0
0
HUNTINGTON BANCSHARES INC
Stock
446150104
12
889
SH
SOLE
9
889
0
0
HUNTINGTON BANCSHARES INC
Stock
446150104
63
4577
SH
SOLE
4576
0
0
HUNTINGTON BANCSHARES INC
Stock
446150104
64
4621
SH
SOLE
17
4621
0
0
HUNTINGTON INGALLS INDS INC
Stock
446413106
67
299
SH
SOLE
299
0
0
HUNTSMAN CORP
Stock
447011107
27
1339
SH
SOLE
9
1339
0
0
HUNTSMAN CORP
Stock
447011107
120
5895
SH
SOLE
5895
0
0
HURON CONSULTING GROUP INC
Stock
447462102
1
20
SH
SOLE
9
20
0
0
IAMGOLD CORP
Stock
450913108
4
1176
SH
SOLE
1175
0
0
ICONIX BRAND GROUP INC
Stock
451055305
0
57
SH
SOLE
57
0
0
IDACORP INC
Stock
451107106
7
70
SH
SOLE
70
0
0
ILLINOIS TOOL WKS INC
Stock
452308109
820
5437
SH
SOLE
5436
0
0
ILLINOIS TOOL WKS INC
Stock
452308109
822
5452
SH
SOLE
6
5452
0
0
ILLUMINA INC
Stock
452327109
8
22
SH
SOLE
23
22
0
0
ILLUMINA INC
Stock
452327109
20
53
SH
SOLE
9
53
0
0
ILLUMINA INC
Stock
452327109
1780
4836
SH
SOLE
4836
0
0
IMMUNOMEDICS INC
Stock
452907108
43
3127
SH
SOLE
3127
0
0
INDEPENDENCE CONTRACT DRIL I
Stock
453415309
41
25794
SH
SOLE
25794
0
0
INDEPENDENT BANK CORP MASS
Stock
453836108
7
93
SH
SOLE
9
93
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
123
5915
SH
SOLE
5915
0
0
INFOSYS LTD
ADR
456788108
4
366
SH
SOLE
9
366
0
0
INFOSYS LTD
ADR
456788108
289
26994
SH
SOLE
26994
0
0
ING GROEP N V
ADR
456837103
5
390
SH
SOLE
9
390
0
0
ING GROEP N V
ADR
456837103
66
5684
SH
SOLE
5683
0
0
INGREDION INC
Stock
457187102
3
42
SH
SOLE
9
42
0
0
INGREDION INC
Stock
457187102
30
365
SH
SOLE
365
0
0
INSPIRE MED SYS INC
Stock
457730109
85
1395
SH
SOLE
1395
0
0
INTEGRA LIFESCIENCES HLDGS C
Stock
457985208
2
43
SH
SOLE
43
0
0
INTEL CORP
Stock
458140100
64
1343
SH
SOLE
9
1343
0
0
INTEL CORP
Stock
458140100
5189
108406
SH
SOLE
108405
0
0
INTER PARFUMS INC
Stock
458334109
10
150
SH
SOLE
150
0
0
INTERNATIONAL BUSINESS MACHS
Stock
459200101
3
22
SH
SOLE
9
22
0
0
INTERNATIONAL BUSINESS MACHS
Stock
459200101
238
1725
SH
SOLE
5
1725
0
0
INTERNATIONAL BUSINESS MACHS
Stock
459200101
4228
30663
SH
SOLE
30662
0
0
INTERNATIONAL FLAVORS&FRAGRA
Stock
459506101
33
230
SH
SOLE
230
0
0
INTL PAPER CO
Stock
460146103
994
22954
SH
SOLE
22953
0
0
INTERPUBLIC GROUP COS INC
Stock
460690100
5
236
SH
SOLE
9
236
0
0
INTERPUBLIC GROUP COS INC
Stock
460690100
183
8122
SH
SOLE
8121
0
0
INTEVAC INC
Stock
461148108
2
415
SH
SOLE
415
0
0
INTUIT
Stock
461202103
28
106
SH
SOLE
9
106
0
0
INTUIT
Stock
461202103
99
380
SH
SOLE
4
380
0
0
INTUIT
Stock
461202103
3157
12081
SH
SOLE
12080
0
0
INVACARE CORP
Stock
461203101
0
1
SH
SOLE
1
0
0
INVESTORS TITLE CO
Stock
461804106
5
31
SH
SOLE
30
0
0
ION GEOPHYSICAL CORP
Stock
462044207
0
25
SH
SOLE
25
0
0
IONIS PHARMACEUTICALS INC
Stock
462222100
58
907
SH
SOLE
907
0
0
IROBOT CORP
Stock
462726100
81
886
SH
SOLE
886
0
0
ISHARES GOLD TRUST
ETF
464285105
4
290
SH
SOLE
16
290
0
0
ISHARES GOLD TRUST
ETF
464285105
7653
566865
SH
SOLE
566865
0
0
ISHARES INC
ETF
464286145
104
3505
SH
SOLE
3504
0
0
ISHARES INC
ETF
464286293
220
5000
SH
SOLE
5000
0
0
ISHARES INC
ETF
464286319
2259
55371
SH
SOLE
55370
0
0
ISHARES INC
ETF
464286327
2
200
SH
SOLE
200
0
0
ISHARES INC
ETF
464286350
2
79
SH
SOLE
78
0
0
ISHARES INC
ETF
464286392
500
5488
SH
SOLE
5488
0
0
ISHARES INC
ETF
464286400
12
279
SH
SOLE
279
0
0
ISHARES INC
ETF
464286475
457
10294
SH
SOLE
10293
0
0
ISHARES INC
ETF
464286509
34
1205
SH
SOLE
1205
0
0
ISHARES INC
ETF
464286525
2256
24485
SH
SOLE
24484
0
0
ISHARES INC
ETF
464286533
54
922
SH
SOLE
921
0
0
ISHARES INC
ETF
464286608
19
481
SH
SOLE
481
0
0
ISHARES INC
ETF
464286624
9
91
SH
SOLE
91
0
0
ISHARES INC
ETF
464286665
1210
25623
SH
SOLE
25623
0
0
ISHARES INC
ETF
464286707
36
1160
SH
SOLE
1160
0
0
ISHARES INC
ETF
464286749
8
220
SH
SOLE
220
0
0
ISHARES INC
ETF
464286749
19
501
SH
SOLE
9
501
0
0
ISHARES INC
ETF
464286756
2
69
SH
SOLE
69
0
0
ISHARES INC
ETF
464286764
35
1222
SH
SOLE
1222
0
0
ISHARES INC
ETF
464286772
20
330
SH
SOLE
330
0
0
ISHARES INC
ETF
464286806
39
1399
SH
SOLE
1399
0
0
ISHARES INC
ETF
464286822
1546
35637
SH
SOLE
35636
0
0
ISHARES INC
ETF
464286871
14
548
SH
SOLE
548
0
0
ISHARES TR
ETF
464287101
2247
17337
SH
SOLE
17336
0
0
ISHARES TR
ETF
464287119
144
751
SH
SOLE
751
0
0
ISHARES TR
ETF
464287150
283
4253
SH
SOLE
25
4253
0
0
ISHARES TR
ETF
464287150
674
10112
SH
SOLE
9
10111
0
0
ISHARES TR
ETF
464287150
6975
104678
SH
SOLE
104677
0
0
ISHARES TR
ETF
464287168
167
1673
SH
SOLE
9
1673
0
0
ISHARES TR
ETF
464287168
6100
61267
SH
SOLE
61267
0
0
ISHARES TR
ETF
464287176
6
48
SH
SOLE
16
48
0
0
ISHARES TR
ETF
464287176
4312
37339
SH
SOLE
37339
0
0
ISHARES TR
ETF
464287184
46
1067
SH
SOLE
9
1067
0
0
ISHARES TR
ETF
464287184
722
16874
SH
SOLE
16873
0
0
ISHARES TR
ETF
464287192
271
1442
SH
SOLE
1442
0
0
ISHARES TR
ETF
464287200
25
86
SH
SOLE
22
86
0
0
ISHARES TR
ETF
464287200
233
790
SH
SOLE
23
790
0
0
ISHARES TR
ETF
464287200
582
1974
SH
SOLE
9
1974
0
0
ISHARES TR
ETF
464287200
4157
14103
SH
SOLE
16
14103
0
0
ISHARES TR
ETF
464287200
25329
85934
SH
SOLE
85934
0
0
ISHARES TR
ETF
464287226
0
0
SH
SOLE
9
0
0
0
ISHARES TR
ETF
464287226
14263
128092
SH
SOLE
128092
0
0
ISHARES TR
ETF
464287234
24
556
SH
SOLE
11
556
0
0
ISHARES TR
ETF
464287234
45
1058
SH
SOLE
9
1058
0
0
ISHARES TR
ETF
464287234
1243
28958
SH
SOLE
28957
0
0
ISHARES TR
ETF
464287242
17
134
SH
SOLE
22
134
0
0
ISHARES TR
ETF
464287242
285
2292
SH
SOLE
9
2292
0
0
ISHARES TR
ETF
464287242
977
7854
SH
SOLE
7853
0
0
ISHARES TR
ETF
464287275
100
1740
SH
SOLE
1740
0
0
ISHARES TR
ETF
464287291
38
210
SH
SOLE
210
0
0
ISHARES TR
ETF
464287291
55
305
SH
SOLE
9
305
0
0
ISHARES TR
ETF
464287309
1528
8524
SH
SOLE
11
8524
0
0
ISHARES TR
ETF
464287309
5178
28887
SH
SOLE
28886
0
0
ISHARES TR
ETF
464287325
61
983
SH
SOLE
983
0
0
ISHARES TR
ETF
464287333
9
135
SH
SOLE
135
0
0
ISHARES TR
ETF
464287341
779
23990
SH
SOLE
23990
0
0
ISHARES TR
ETF
464287374
24
770
SH
SOLE
770
0
0
ISHARES TR
ETF
464287382
1007
17206
SH
SOLE
17206
0
0
ISHARES TR
ETF
464287390
93
2742
SH
SOLE
2742
0
0
ISHARES TR
ETF
464287408
21
181
SH
SOLE
16
181
0
0
ISHARES TR
ETF
464287408
1191
10217
SH
SOLE
11
10216
0
0
ISHARES TR
ETF
464287408
4072
34932
SH
SOLE
34932
0
0
ISHARES TR
ETF
464287432
17
126
SH
SOLE
6
126
0
0
ISHARES TR
ETF
464287432
281
2116
SH
SOLE
9
2115
0
0
ISHARES TR
ETF
464287432
5552
41800
SH
SOLE
41800
0
0
ISHARES TR
ETF
464287440
2
20
SH
SOLE
7
20
0
0
ISHARES TR
ETF
464287440
32
295
SH
SOLE
6
295
0
0
ISHARES TR
ETF
464287440
248
2256
SH
SOLE
9
2256
0
0
ISHARES TR
ETF
464287440
4580
41626
SH
SOLE
41626
0
0
ISHARES TR
ETF
464287457
10
114
SH
SOLE
7
114
0
0
ISHARES TR
ETF
464287457
10
123
SH
SOLE
9
123
0
0
ISHARES TR
ETF
464287457
2030
23946
SH
SOLE
16
23946
0
0
ISHARES TR
ETF
464287457
8483
100061
SH
SOLE
100061
0
0
ISHARES TR
ETF
464287465
13
193
SH
SOLE
16
193
0
0
ISHARES TR
ETF
464287465
92
1406
SH
SOLE
9
1406
0
0
ISHARES TR
ETF
464287465
1765
26852
SH
SOLE
26852
0
0
ISHARES TR
ETF
464287473
30
333
SH
SOLE
11
333
0
0
ISHARES TR
ETF
464287473
1145
12849
SH
SOLE
12849
0
0
ISHARES TR
ETF
464287481
585
4106
SH
SOLE
4106
0
0
ISHARES TR
ETF
464287499
1664
29784
SH
SOLE
29784
0
0
ISHARES TR
ETF
464287507
5
26
SH
SOLE
22
26
0
0
ISHARES TR
ETF
464287507
842
4333
SH
SOLE
16
4333
0
0
ISHARES TR
ETF
464287507
4719
24294
SH
SOLE
24294
0
0
ISHARES TR
ETF
464287515
2511
11496
SH
SOLE
11495
0
0
ISHARES TR
ETF
464287523
52
262
SH
SOLE
262
0
0
ISHARES TR
ETF
464287549
978
4537
SH
SOLE
4537
0
0
ISHARES TR
ETF
464287556
686
6285
SH
SOLE
6285
0
0
ISHARES TR
ETF
464287564
422
3744
SH
SOLE
3743
0
0
ISHARES TR
ETF
464287580
588
2701
SH
SOLE
2701
0
0
ISHARES TR
ETF
464287598
11
90
SH
SOLE
11
90
0
0
ISHARES TR
ETF
464287598
1688
13266
SH
SOLE
13265
0
0
ISHARES TR
ETF
464287606
478
2112
SH
SOLE
11
2112
0
0
ISHARES TR
ETF
464287606
695
3070
SH
SOLE
3069
0
0
ISHARES TR
ETF
464287614
1673
10632
SH
SOLE
10632
0
0
ISHARES TR
ETF
464287622
1901
11678
SH
SOLE
11678
0
0
ISHARES TR
ETF
464287630
49
406
SH
SOLE
406
0
0
ISHARES TR
ETF
464287648
100
496
SH
SOLE
496
0
0
ISHARES TR
ETF
464287655
49
315
SH
SOLE
11
315
0
0
ISHARES TR
ETF
464287655
52
337
SH
SOLE
9
337
0
0
ISHARES TR
ETF
464287655
2818
18123
SH
SOLE
18122
0
0
ISHARES TR
ETF
464287663
5807
102513
SH
SOLE
102512
0
0
ISHARES TR
ETF
464287671
669
10673
SH
SOLE
10672
0
0
ISHARES TR
ETF
464287689
345
2000
SH
SOLE
2000
0
0
ISHARES TR
ETF
464287697
713
4726
SH
SOLE
4726
0
0
ISHARES TR
ETF
464287705
101
635
SH
SOLE
9
635
0
0
ISHARES TR
ETF
464287705
370
2322
SH
SOLE
11
2321
0
0
ISHARES TR
ETF
464287705
3637
22806
SH
SOLE
22806
0
0
ISHARES TR
ETF
464287713
8
260
SH
SOLE
260
0
0
ISHARES TR
ETF
464287721
2490
12581
SH
SOLE
12581
0
0
ISHARES TR
ETF
464287739
119
1366
SH
SOLE
9
1366
0
0
ISHARES TR
ETF
464287739
4065
46553
SH
SOLE
46552
0
0
ISHARES TR
ETF
464287762
362
1855
SH
SOLE
1854
0
0
ISHARES TR
ETF
464287770
140
1046
SH
SOLE
1045
0
0
ISHARES TR
ETF
464287788
31
247
SH
SOLE
247
0
0
ISHARES TR
ETF
464287796
2578
74930
SH
SOLE
74929
0
0
ISHARES TR
ETF
464287804
12
149
SH
SOLE
25
149
0
0
ISHARES TR
ETF
464287804
35
446
SH
SOLE
22
446
0
0
ISHARES TR
ETF
464287804
233
2977
SH
SOLE
11
2976
0
0
ISHARES TR
ETF
464287804
10140
129529
SH
SOLE
129529
0
0
ISHARES TR
ETF
464287812
64
525
SH
SOLE
525
0
0
ISHARES TR
ETF
464287838
15
154
SH
SOLE
154
0
0
ISHARES TR
ETF
464287846
4
30
SH
SOLE
30
0
0
ISHARES TR
ETF
464287861
434
9851
SH
SOLE
9851
0
0
ISHARES TR
ETF
464287879
1824
12274
SH
SOLE
12273
0
0
ISHARES TR
ETF
464287887
1075
5891
SH
SOLE
5890
0
0
ISHARES TR
ETF
464288117
119
2345
SH
SOLE
2345
0
0
ISHARES TR
ETF
464288158
1094
10263
SH
SOLE
10262
0
0
ISHARES TR
ETF
464288166
9
79
SH
SOLE
7
79
0
0
ISHARES TR
ETF
464288174
302
5043
SH
SOLE
5042
0
0
ISHARES TR
ETF
464288182
15
212
SH
SOLE
212
0
0
ISHARES TR
ETF
464288208
2375
12245
SH
SOLE
12245
0
0
ISHARES TR
ETF
464288224
14
1301
SH
SOLE
1301
0
0
ISHARES TR
ETF
464288240
3
62
SH
SOLE
9
62
0
0
ISHARES TR
ETF
464288240
10
220
SH
SOLE
16
220
0
0
ISHARES TR
ETF
464288240
1237
26460
SH
SOLE
26460
0
0
ISHARES TR
ETF
464288257
389
5272
SH
SOLE
5271
0
0
ISHARES TR
ETF
464288273
47
823
SH
SOLE
9
823
0
0
ISHARES TR
ETF
464288273
2307
40187
SH
SOLE
40186
0
0
ISHARES TR
ETF
464288281
5
46
SH
SOLE
22
46
0
0
ISHARES TR
ETF
464288281
23
200
SH
SOLE
11
200
0
0
ISHARES TR
ETF
464288281
135
1195
SH
SOLE
9
1194
0
0
ISHARES TR
ETF
464288281
3546
31297
SH
SOLE
31296
0
0
ISHARES TR
ETF
464288307
291
1157
SH
SOLE
1157
0
0
ISHARES TR
ETF
464288372
187
4037
SH
SOLE
4037
0
0
ISHARES TR
ETF
464288414
1805
15965
SH
SOLE
15965
0
0
ISHARES TR
ETF
464288422
272
7147
SH
SOLE
7147
0
0
ISHARES TR
ETF
464288430
12
195
SH
SOLE
194
0
0
ISHARES TR
ETF
464288448
192
6266
SH
SOLE
16
6266
0
0
ISHARES TR
ETF
464288448
322
10470
SH
SOLE
10469
0
0
ISHARES TR
ETF
464288489
9
300
SH
SOLE
300
0
0
ISHARES TR
ETF
464288505
3470
19873
SH
SOLE
19872
0
0
ISHARES TR
ETF
464288513
46
527
SH
SOLE
9
527
0
0
ISHARES TR
ETF
464288513
1403
16096
SH
SOLE
16096
0
0
ISHARES TR
ETF
464288521
1203
23130
SH
SOLE
23129
0
0
ISHARES TR
ETF
464288562
272
3725
SH
SOLE
3725
0
0
ISHARES TR
ETF
464288570
538
4918
SH
SOLE
4918
0
0
ISHARES TR
ETF
464288588
7
66
SH
SOLE
66
0
0
ISHARES TR
ETF
464288588
18
164
SH
SOLE
6
164
0
0
ISHARES TR
ETF
464288588
214
1992
SH
SOLE
9
1992
0
0
ISHARES TR
ETF
464288596
19
165
SH
SOLE
9
165
0
0
ISHARES TR
ETF
464288612
2219
19767
SH
SOLE
19766
0
0
ISHARES TR
ETF
464288620
0
0
SH
SOLE
9
0
0
0
ISHARES TR
ETF
464288620
33
579
SH
SOLE
579
0
0
ISHARES TR
ETF
464288638
11
189
SH
SOLE
6
189
0
0
ISHARES TR
ETF
464288638
14
249
SH
SOLE
7
249
0
0
ISHARES TR
ETF
464288638
403
7081
SH
SOLE
9
7081
0
0
ISHARES TR
ETF
464288638
537
9427
SH
SOLE
9427
0
0
ISHARES TR
ETF
464288646
20
371
SH
SOLE
7
371
0
0
ISHARES TR
ETF
464288646
90
1682
SH
SOLE
25
1682
0
0
ISHARES TR
ETF
464288646
230
4300
SH
SOLE
9
4300
0
0
ISHARES TR
ETF
464288646
1363
25511
SH
SOLE
25511
0
0
ISHARES TR
ETF
464288653
20
137
SH
SOLE
9
137
0
0
ISHARES TR
ETF
464288653
125
870
SH
SOLE
22
870
0
0
ISHARES TR
ETF
464288653
1041
7273
SH
SOLE
7273
0
0
ISHARES TR
ETF
464288661
2283
18156
SH
SOLE
18156
0
0
ISHARES TR
ETF
464288679
71
643
SH
SOLE
9
643
0
0
ISHARES TR
ETF
464288679
6092
55061
SH
SOLE
55061
0
0
ISHARES TR
ETF
464288687
857
23256
SH
SOLE
16
23256
0
0
ISHARES TR
ETF
464288687
13769
373652
SH
SOLE
373652
0
0
ISHARES TR
ETF
464288695
2
38
SH
SOLE
38
0
0
ISHARES TR
ETF
464288703
17
125
SH
SOLE
125
0
0
ISHARES TR
ETF
464288703
27
198
SH
SOLE
9
198
0
0
ISHARES TR
ETF
464288711
418
7664
SH
SOLE
7664
0
0
ISHARES TR
ETF
464288729
9
100
SH
SOLE
100
0
0
ISHARES TR
ETF
464288737
101
1920
SH
SOLE
1920
0
0
ISHARES TR
ETF
464288745
117
983
SH
SOLE
983
0
0
ISHARES TR
ETF
464288752
7934
207592
SH
SOLE
207592
0
0
ISHARES TR
ETF
464288760
2424
11317
SH
SOLE
11317
0
0
ISHARES TR
ETF
464288778
54
1186
SH
SOLE
1186
0
0
ISHARES TR
ETF
464288786
1
15
SH
SOLE
15
0
0
ISHARES TR
ETF
464288794
1939
30708
SH
SOLE
30708
0
0
ISHARES TR
ETF
464288810
2670
11090
SH
SOLE
11090
0
0
ISHARES TR
ETF
464288828
6189
36113
SH
SOLE
36113
0
0
ISHARES TR
ETF
464288836
27
177
SH
SOLE
177
0
0
ISHARES TR
ETF
464288844
9
402
SH
SOLE
402
0
0
ISHARES TR
ETF
464288869
208
2231
SH
SOLE
2230
0
0
ISHARES TR
ETF
464288877
4
81
SH
SOLE
16
81
0
0
ISHARES TR
ETF
464288877
1618
33652
SH
SOLE
33652
0
0
ISHARES TR
ETF
464288885
1728
21395
SH
SOLE
21394
0
0
ISHARES TR
ETF
464289180
4
200
SH
SOLE
200
0
0
ISHARES TR
ETF
464289438
14
162
SH
SOLE
162
0
0
ISHARES TR
ETF
464289479
245
3718
SH
SOLE
3718
0
0
ISHARES TR
ETF
464289511
1
14
SH
SOLE
14
0
0
ISHARES TR
ETF
464289529
18
465
SH
SOLE
9
465
0
0
ISHARES TR
ETF
464289529
65
1692
SH
SOLE
1692
0
0
ISHARES TR
ETF
464289859
84
1526
SH
SOLE
1525
0
0
ISHARES TR
ETF
464289875
15
396
SH
SOLE
396
0
0
ISHARES TR
ETF
464289883
915
25868
SH
SOLE
25868
0
0
ITAU UNIBANCO HLDG SA
ADR
465562106
8
870
SH
SOLE
9
870
0
0
ITRON INC
Stock
465741106
1
23
SH
SOLE
23
0
0
IVY HIGH INC OPPORTUNITIES F
CEF
465893105
113
8300
SH
SOLE
8300
0
0
J & J SNACK FOODS CORP
Stock
466032109
3
19
SH
SOLE
9
19
0
0
JABIL INC
Stock
466313103
8
255
SH
SOLE
9
255
0
0
JABIL INC
Stock
466313103
31
983
SH
SOLE
983
0
0
JACK IN THE BOX INC
Stock
466367109
6
75
SH
SOLE
75
0
0
JACOBS ENGR GROUP INC
Stock
469814107
396
4687
SH
SOLE
4687
0
0
JETBLUE AWYS CORP
Stock
477143101
127
6852
SH
SOLE
6852
0
0
JOHN BEAN TECHNOLOGIES CORP
Stock
477839104
16
131
SH
SOLE
131
0
0
JOHN BEAN TECHNOLOGIES CORP
Stock
477839104
34
283
SH
SOLE
6
283
0
0
JOHNSON & JOHNSON
Stock
478160104
16
112
SH
SOLE
4
112
0
0
JOHNSON & JOHNSON
Stock
478160104
17
124
SH
SOLE
6
124
0
0
JOHNSON & JOHNSON
Stock
478160104
18
129
SH
SOLE
24
129
0
0
JOHNSON & JOHNSON
Stock
478160104
72
517
SH
SOLE
9
517
0
0
JOHNSON & JOHNSON
Stock
478160104
130
932
SH
SOLE
15
932
0
0
JOHNSON & JOHNSON
Stock
478160104
149
1066
SH
SOLE
7
1066
0
0
JOHNSON & JOHNSON
Stock
478160104
223
1600
SH
SOLE
5
1600
0
0
JOHNSON & JOHNSON
Stock
478160104
6410
46023
SH
SOLE
46023
0
0
JOHNSON OUTDOORS INC
Stock
479167108
4
53
SH
SOLE
9
53
0
0
KLA-TENCOR CORP
Stock
482480100
46
388
SH
SOLE
17
388
0
0
KLA-TENCOR CORP
Stock
482480100
1210
10233
SH
SOLE
10233
0
0
KAMAN CORP
Stock
483548103
101
1581
SH
SOLE
1581
0
0
KANSAS CITY SOUTHERN
Stock
485170302
95
777
SH
SOLE
777
0
0
KAYNE ANDERSN MLP MIDS INVT
CEF
486606106
77
5000
SH
SOLE
5000
0
0
KELLOGG CO
Stock
487836108
173
3238
SH
SOLE
3237
0
0
KELLY SVCS INC
Stock
488152208
6
245
SH
SOLE
244
0
0
KEMET CORP
Stock
488360207
6
300
SH
SOLE
300
0
0
KEMPER CORP DEL
Stock
488401100
13
145
SH
SOLE
145
0
0
KENNAMETAL INC
Stock
489170100
31
829
SH
SOLE
829
0
0
KENNEDY-WILSON HLDGS INC
Stock
489398107
3
168
SH
SOLE
9
168
0
0
KEYCORP NEW
Stock
493267108
7
414
SH
SOLE
9
414
0
0
KEYCORP NEW
Stock
493267108
196
11055
SH
SOLE
30
11055
0
0
KEYCORP NEW
Stock
493267108
435
24526
SH
SOLE
24526
0
0
KIMBERLY CLARK CORP
Stock
494368103
21
161
SH
SOLE
9
161
0
0
KIMBERLY CLARK CORP
Stock
494368103
1458
10938
SH
SOLE
10937
0
0
KINROSS GOLD CORP
Stock
496902404
28
7278
SH
SOLE
7278
0
0
KIRBY CORP
Stock
497266106
26
325
SH
SOLE
325
0
0
KIRKLANDS INC
Stock
497498105
1
500
SH
SOLE
500
0
0
KNIGHT SWIFT TRANSN HLDGS IN
Stock
499049104
175
5325
SH
SOLE
5325
0
0
KOHLS CORP
Stock
500255104
6
129
SH
SOLE
9
129
0
0
KOHLS CORP
Stock
500255104
40
836
SH
SOLE
17
836
0
0
KOHLS CORP
Stock
500255104
513
10785
SH
SOLE
10785
0
0
KONINKLIJKE PHILIPS N V
ADR
500472303
65
1494
SH
SOLE
1494
0
0
KORN FERRY
Stock
500643200
17
425
SH
SOLE
425
0
0
KOSMOS ENERGY LTD
Stock
500688106
109
17442
SH
SOLE
17442
0
0
KRAFT HEINZ CO
Stock
500754106
556
17900
SH
SOLE
17899
0
0
KRANESHARES TR
ETF
500767306
85
1929
SH
SOLE
1928
0
0
KRANESHARES TR
ETF
500767405
34
1102
SH
SOLE
1101
0
0
KROGER CO
Stock
501044101
68
3150
SH
SOLE
3149
0
0
KULICKE & SOFFA INDS INC
Stock
501242101
15
666
SH
SOLE
9
666
0
0
KULICKE & SOFFA INDS INC
Stock
501242101
23
1000
SH
SOLE
1000
0
0
L BRANDS INC
Stock
501797104
298
11403
SH
SOLE
11403
0
0
LKQ CORP
Stock
501889208
56
2100
SH
SOLE
5
2100
0
0
LKQ CORP
Stock
501889208
653
24537
SH
SOLE
24537
0
0
LTC PPTYS INC
REIT
502175102
71
1565
SH
SOLE
1565
0
0
LAKELAND BANCORP INC
Stock
511637100
16
1000
SH
SOLE
1000
0
0
LAKELAND FINL CORP
Stock
511656100
7
149
SH
SOLE
9
149
0
0
LAM RESEARCH CORP
Stock
512807108
6
31
SH
SOLE
22
31
0
0
LAM RESEARCH CORP
Stock
512807108
2106
11213
SH
SOLE
11212
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
65
805
SH
SOLE
17
805
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
80
992
SH
SOLE
991
0
0
LAMB WESTON HLDGS INC
Stock
513272104
309
4880
SH
SOLE
4879
0
0
LANCASTER COLONY CORP
Stock
513847103
78
528
SH
SOLE
528
0
0
LANDSTAR SYS INC
Stock
515098101
5
44
SH
SOLE
9
44
0
0
LANDSTAR SYS INC
Stock
515098101
17
159
SH
SOLE
23
159
0
0
LANDSTAR SYS INC
Stock
515098101
33
305
SH
SOLE
305
0
0
LAREDO PETROLEUM INC
Stock
516806106
172
59210
SH
SOLE
59210
0
0
LAS VEGAS SANDS CORP
Stock
517834107
2
28
SH
SOLE
9
28
0
0
LAS VEGAS SANDS CORP
Stock
517834107
7
123
SH
SOLE
16
123
0
0
LAS VEGAS SANDS CORP
Stock
517834107
369
6242
SH
SOLE
6242
0
0
LATTICE STRATEGIES TR
ETF
518416102
12
428
SH
SOLE
22
428
0
0
LAUDER ESTEE COS INC
Stock
518439104
110
600
SH
SOLE
4
600
0
0
LAUDER ESTEE COS INC
Stock
518439104
209
1140
SH
SOLE
30
1140
0
0
LAUDER ESTEE COS INC
Stock
518439104
719
3927
SH
SOLE
3927
0
0
LEAR CORP
Stock
521865204
12
87
SH
SOLE
87
0
0
LEAR CORP
Stock
521865204
25
176
SH
SOLE
9
176
0
0
LEGGETT & PLATT INC
Stock
524660107
6
150
SH
SOLE
9
150
0
0
LEGGETT & PLATT INC
Stock
524660107
42
1098
SH
SOLE
1098
0
0
LEGACY RESVS INC
Stock
524706108
0
1301
SH
SOLE
1301
0
0
LEGG MASON INC
Stock
524901105
168
4400
SH
SOLE
5
4400
0
0
LEIDOS HLDGS INC
Stock
525327102
7
84
SH
SOLE
9
84
0
0
LEIDOS HLDGS INC
Stock
525327102
329
4124
SH
SOLE
4124
0
0
LEMAITRE VASCULAR INC
Stock
525558201
2
56
SH
SOLE
9
56
0
0
LEMAITRE VASCULAR INC
Stock
525558201
15
550
SH
SOLE
550
0
0
LENNAR CORP
Stock
526057104
3
69
SH
SOLE
9
69
0
0
LENNAR CORP
Stock
526057104
30
610
SH
SOLE
610
0
0
LENNAR CORP
Stock
526057302
0
1
SH
SOLE
9
1
0
0
LENNAR CORP
Stock
526057302
209
5432
SH
SOLE
5431
0
0
LENNOX INTL INC
Stock
526107107
36
130
SH
SOLE
130
0
0
LEXICON PHARMACEUTICALS INC
Stock
528872302
1
142
SH
SOLE
142
0
0
LEXINGTON REALTY TRUST
REIT
529043101
6
610
SH
SOLE
610
0
0
LIBERTY PPTY TR
REIT
531172104
16
319
SH
SOLE
319
0
0
LIBERTY MEDIA CORP DELAWARE
Stock
531229607
9
232
SH
SOLE
232
0
0
LIGHTPATH TECHNOLOGIES INC
Stock
532257805
0
4
SH
SOLE
4
0
0
LILLY ELI & CO
Stock
532457108
8
68
SH
SOLE
9
68
0
0
LILLY ELI & CO
Stock
532457108
1651
14902
SH
SOLE
14902
0
0
LINCOLN ELEC HLDGS INC
Stock
533900106
7
88
SH
SOLE
9
88
0
0
LINCOLN ELEC HLDGS INC
Stock
533900106
10
120
SH
SOLE
23
120
0
0
LINCOLN ELEC HLDGS INC
Stock
533900106
22
273
SH
SOLE
273
0
0
LINCOLN NATL CORP IND
Stock
534187109
5
71
SH
SOLE
9
71
0
0
LINCOLN NATL CORP IND
Stock
534187109
300
4657
SH
SOLE
4657
0
0
LINDSAY CORP
Stock
535555106
23
285
SH
SOLE
285
0
0
LITHIA MTRS INC
Stock
536797103
3
24
SH
SOLE
9
24
0
0
LITHIA MTRS INC
Stock
536797103
26
222
SH
SOLE
222
0
0
LITTELFUSE INC
Stock
537008104
7
42
SH
SOLE
9
42
0
0
LITTELFUSE INC
Stock
537008104
14
81
SH
SOLE
81
0
0
LIVE NATION ENTERTAINMENT IN
Stock
538034109
23
353
SH
SOLE
353
0
0
LLOYDS BANKING GROUP PLC
ADR
539439109
4
1436
SH
SOLE
9
1436
0
0
LLOYDS BANKING GROUP PLC
ADR
539439109
67
23639
SH
SOLE
23638
0
0
LOCKHEED MARTIN CORP
Stock
539830109
18
50
SH
SOLE
9
50
0
0
LOCKHEED MARTIN CORP
Stock
539830109
202
555
SH
SOLE
7
554
0
0
LOCKHEED MARTIN CORP
Stock
539830109
1648
4533
SH
SOLE
6
4533
0
0
LOCKHEED MARTIN CORP
Stock
539830109
6491
17854
SH
SOLE
17854
0
0
LOEWS CORP
Stock
540424108
15
272
SH
SOLE
9
272
0
0
LOEWS CORP
Stock
540424108
45
815
SH
SOLE
26
815
0
0
LOEWS CORP
Stock
540424108
402
7356
SH
SOLE
7356
0
0
LOUISIANA PAC CORP
Stock
546347105
19
720
SH
SOLE
720
0
0
LOWES COS INC
Stock
548661107
6
60
SH
SOLE
9
60
0
0
LOWES COS INC
Stock
548661107
39
388
SH
SOLE
7
388
0
0
LOWES COS INC
Stock
548661107
165
1640
SH
SOLE
30
1640
0
0
LOWES COS INC
Stock
548661107
311
3083
SH
SOLE
6
3083
0
0
LOWES COS INC
Stock
548661107
2868
28420
SH
SOLE
28420
0
0
LUBYS INC
Stock
549282101
0
100
SH
SOLE
100
0
0
LULULEMON ATHLETICA INC
Stock
550021109
1311
7273
SH
SOLE
7273
0
0
LYON WILLIAM HOMES
Stock
552074700
1
44
SH
SOLE
44
0
0
M D C HLDGS INC
Stock
552676108
6
172
SH
SOLE
9
172
0
0
MDU RES GROUP INC
Stock
552690109
1
40
SH
SOLE
40
0
0
MDU RES GROUP INC
Stock
552690109
15
600
SH
SOLE
6
600
0
0
MDU RES GROUP INC
Stock
552690109
24
939
SH
SOLE
17
939
0
0
MGIC INVT CORP WIS
Stock
552848103
24
1800
SH
SOLE
1800
0
0
MFS GOVT MKTS INCOME TR
CEF
552939100
14
3000
SH
SOLE
3000
0
0
MGM RESORTS INTERNATIONAL
Stock
552953101
17
590
SH
SOLE
590
0
0
MSA SAFETY INC
Stock
553498106
3
27
SH
SOLE
9
27
0
0
MSA SAFETY INC
Stock
553498106
13
124
SH
SOLE
124
0
0
MSC INDL DIRECT INC
Stock
553530106
13
174
SH
SOLE
9
174
0
0
MSC INDL DIRECT INC
Stock
553530106
24
321
SH
SOLE
321
0
0
MSC INDL DIRECT INC
Stock
553530106
33
443
SH
SOLE
7
443
0
0
MSC INDL DIRECT INC
Stock
553530106
483
6508
SH
SOLE
6
6508
0
0
MTS SYS CORP
Stock
553777103
4
73
SH
SOLE
9
73
0
0
MTS SYS CORP
Stock
553777103
47
800
SH
SOLE
6
800
0
0
MV OIL TR
Stock
553859109
14
1764
SH
SOLE
1763
0
0
MACERICH CO
REIT
554382101
52
1553
SH
SOLE
1553
0
0
MACK CALI RLTY CORP
REIT
554489104
2
78
SH
SOLE
78
0
0
MADDEN STEVEN LTD
Stock
556269108
17
495
SH
SOLE
495
0
0
MAGELLAN MIDSTREAM PRTNRS LP
Stock
559080106
198
3090
SH
SOLE
3090
0
0
MAGNA INTL INC
Stock
559222401
72
1442
SH
SOLE
17
1442
0
0
MAGNA INTL INC
Stock
559222401
426
8579
SH
SOLE
8579
0
0
MANHATTAN ASSOCS INC
Stock
562750109
19
277
SH
SOLE
277
0
0
MANTECH INTL CORP
Stock
564563104
2
27
SH
SOLE
27
0
0
MARATHON OIL CORP
Stock
565849106
5
356
SH
SOLE
9
356
0
0
MARATHON OIL CORP
Stock
565849106
168
11826
SH
SOLE
11826
0
0
MARKEL CORP
Stock
570535104
36
33
SH
SOLE
7
33
0
0
MARKEL CORP
Stock
570535104
81
74
SH
SOLE
74
0
0
MARKEL CORP
Stock
570535104
109
100
SH
SOLE
5
100
0
0
MARKEL CORP
Stock
570535104
608
558
SH
SOLE
6
558
0
0
MARLIN BUSINESS SVCS CORP
Stock
571157106
7
300
SH
SOLE
300
0
0
MARSH & MCLENNAN COS INC
Stock
571748102
85
856
SH
SOLE
856
0
0
MARRIOTT INTL INC NEW
Stock
571903202
19
135
SH
SOLE
9
135
0
0
MARRIOTT INTL INC NEW
Stock
571903202
242
1723
SH
SOLE
1723
0
0
MARTIN MARIETTA MATLS INC
Stock
573284106
0
0
SH
SOLE
15
0
0
0
MARTIN MARIETTA MATLS INC
Stock
573284106
149
646
SH
SOLE
646
0
0
MARTIN MARIETTA MATLS INC
Stock
573284106
744
3232
SH
SOLE
6
3232
0
0
MASCO CORP
Stock
574599106
25
636
SH
SOLE
9
636
0
0
MASCO CORP
Stock
574599106
243
6189
SH
SOLE
6188
0
0
MASIMO CORP
Stock
574795100
39
264
SH
SOLE
264
0
0
MASTEC INC
Stock
576323109
109
2109
SH
SOLE
2109
0
0
MATADOR RES CO
Stock
576485205
1
45
SH
SOLE
45
0
0
MATADOR RES CO
Stock
576485205
1
73
SH
SOLE
9
73
0
0
MATTEL INC
Stock
577081102
27
2381
SH
SOLE
2380
0
0
MAXIMUS INC
Stock
577933104
9
130
SH
SOLE
130
0
0
MAXIMUS INC
Stock
577933104
34
463
SH
SOLE
9
463
0
0
MCCORMICK & CO INC
Stock
579780206
0
1
SH
SOLE
9
1
0
0
MCCORMICK & CO INC
Stock
579780206
10
67
SH
SOLE
4
67
0
0
MCCORMICK & CO INC
Stock
579780206
93
600
SH
SOLE
5
600
0
0
MCCORMICK & CO INC
Stock
579780206
367
2370
SH
SOLE
2369
0
0
MCDERMOTT INTL INC
Stock
580037703
4
428
SH
SOLE
9
428
0
0
MCDERMOTT INTL INC
Stock
580037703
157
16266
SH
SOLE
16266
0
0
MCDONALDS CORP
Stock
580135101
15
71
SH
SOLE
9
71
0
0
MCDONALDS CORP
Stock
580135101
148
715
SH
SOLE
7
714
0
0
MCDONALDS CORP
Stock
580135101
973
4685
SH
SOLE
6
4685
0
0
MCDONALDS CORP
Stock
580135101
2890
13916
SH
SOLE
13915
0
0
MEDICINES CO
Stock
584688105
35
960
SH
SOLE
960
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
2
77
SH
SOLE
9
77
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
7
336
SH
SOLE
335
0
0
MERCURY SYS INC
Stock
589378108
10
145
SH
SOLE
145
0
0
MEREDITH CORP
Stock
589433101
58
1057
SH
SOLE
1057
0
0
MERIT MED SYS INC
Stock
589889104
15
251
SH
SOLE
251
0
0
METTLER TOLEDO INTERNATIONAL
Stock
592688105
16
19
SH
SOLE
9
19
0
0
METTLER TOLEDO INTERNATIONAL
Stock
592688105
47
56
SH
SOLE
29
56
0
0
METTLER TOLEDO INTERNATIONAL
Stock
592688105
175
208
SH
SOLE
208
0
0
MICRO FOCUS INTERNATIONAL PL
ADR
594837403
15
577
SH
SOLE
577
0
0
MICROSOFT CORP
Stock
594918104
7
53
SH
SOLE
22
53
0
0
MICROSOFT CORP
Stock
594918104
22
165
SH
SOLE
24
165
0
0
MICROSOFT CORP
Stock
594918104
84
624
SH
SOLE
28
624
0
0
MICROSOFT CORP
Stock
594918104
164
1225
SH
SOLE
5
1225
0
0
MICROSOFT CORP
Stock
594918104
166
1242
SH
SOLE
15
1242
0
0
MICROSOFT CORP
Stock
594918104
169
1264
SH
SOLE
4
1264
0
0
MICROSOFT CORP
Stock
594918104
234
1749
SH
SOLE
7
1749
0
0
MICROSOFT CORP
Stock
594918104
271
2022
SH
SOLE
9
2022
0
0
MICROSOFT CORP
Stock
594918104
2034
15185
SH
SOLE
6
15185
0
0
MICROSOFT CORP
Stock
594918104
15506
115752
SH
SOLE
115752
0
0
MICROCHIP TECHNOLOGY INC
Stock
595017104
12
141
SH
SOLE
17
141
0
0
MICROCHIP TECHNOLOGY INC
Stock
595017104
288
3322
SH
SOLE
3322
0
0
MICRON TECHNOLOGY INC
Stock
595112103
14
370
SH
SOLE
24
370
0
0
MICRON TECHNOLOGY INC
Stock
595112103
1635
42371
SH
SOLE
42371
0
0
MIDDLEBY CORP
Stock
596278101
26
190
SH
SOLE
9
190
0
0
MIDDLEBY CORP
Stock
596278101
139
1024
SH
SOLE
1024
0
0
MIDDLESEX WATER CO
Stock
596680108
123
2078
SH
SOLE
2078
0
0
MILLER INDS INC TENN
Stock
600551204
30
983
SH
SOLE
983
0
0
MINERALS TECHNOLOGIES INC
Stock
603158106
7
130
SH
SOLE
130
0
0
MITSUBISHI UFJ FINL GROUP IN
ADR
606822104
9
1994
SH
SOLE
1994
0
0
MOBILE TELESYSTEMS PJSC
ADR
607409109
307
32929
SH
SOLE
32929
0
0
MODINE MFG CO
Stock
607828100
8
550
SH
SOLE
550
0
0
MOHAWK INDS INC
Stock
608190104
9
62
SH
SOLE
9
62
0
0
MOHAWK INDS INC
Stock
608190104
114
770
SH
SOLE
770
0
0
MONDELEZ INTL INC
Stock
609207105
1724
31988
SH
SOLE
31987
0
0
MONOLITHIC PWR SYS INC
Stock
609839105
6
43
SH
SOLE
9
43
0
0
MONOLITHIC PWR SYS INC
Stock
609839105
53
388
SH
SOLE
388
0
0
MONRO INC
Stock
610236101
27
322
SH
SOLE
321
0
0
MOODYS CORP
Stock
615369105
223
1140
SH
SOLE
1140
0
0
MOOG INC
Stock
615394202
12
130
SH
SOLE
130
0
0
MORGAN STANLEY
Stock
617446448
37
851
SH
SOLE
9
850
0
0
MORGAN STANLEY
Stock
617446448
251
5722
SH
SOLE
5722
0
0
MORGAN STANLEY CHINA A SH FD
CEF
617468103
31
1418
SH
SOLE
1418
0
0
MORNINGSTAR INC
Stock
617700109
3
22
SH
SOLE
9
22
0
0
MORNINGSTAR INC
Stock
617700109
43
300
SH
SOLE
7
300
0
0
MORNINGSTAR INC
Stock
617700109
66
456
SH
SOLE
456
0
0
MORNINGSTAR INC
Stock
617700109
380
2629
SH
SOLE
6
2629
0
0
MORPHOSYS AG
ADR
617760202
1
29
SH
SOLE
9
29
0
0
MOTOROLA SOLUTIONS INC
Stock
620076307
281
1683
SH
SOLE
1683
0
0
MOVADO GROUP INC
Stock
624580106
16
585
SH
SOLE
6
585
0
0
MUELLER INDS INC
Stock
624756102
10
325
SH
SOLE
325
0
0
MURPHY OIL CORP
Stock
626717102
456
18497
SH
SOLE
18497
0
0
MURPHY USA INC
Stock
626755102
3
33
SH
SOLE
33
0
0
NBT BANCORP INC
Stock
628778102
58
1546
SH
SOLE
1546
0
0
NASDAQ INC
Stock
631103108
257
2673
SH
SOLE
2673
0
0
NATHANS FAMOUS INC NEW
Stock
632347100
9
110
SH
SOLE
6
110
0
0
NATIONAL BEVERAGE CORP
Stock
635017106
3
60
SH
SOLE
9
60
0
0
NATIONAL BEVERAGE CORP
Stock
635017106
10
223
SH
SOLE
23
223
0
0
NATIONAL BEVERAGE CORP
Stock
635017106
52
1162
SH
SOLE
1162
0
0
NATIONAL FUEL GAS CO N J
Stock
636180101
5
96
SH
SOLE
9
96
0
0
NATIONAL FUEL GAS CO N J
Stock
636180101
389
7376
SH
SOLE
7375
0
0
NATIONAL GRID PLC
ADR
636274409
10
195
SH
SOLE
9
195
0
0
NATIONAL GRID PLC
ADR
636274409
26
488
SH
SOLE
488
0
0
NATIONAL GRID PLC
ADR
636274409
28
525
SH
SOLE
17
525
0
0
NATIONAL INSTRS CORP
Stock
636518102
11
262
SH
SOLE
262
0
0
NATIONAL OILWELL VARCO INC
Stock
637071101
23
1043
SH
SOLE
9
1043
0
0
NATIONAL OILWELL VARCO INC
Stock
637071101
439
19731
SH
SOLE
19731
0
0
NATIONAL PRESTO INDS INC
Stock
637215104
75
800
SH
SOLE
800
0
0
NATIONAL RETAIL PPTYS INC
REIT
637417106
2
42
SH
SOLE
9
42
0
0
NATIONAL RETAIL PPTYS INC
REIT
637417106
98
1846
SH
SOLE
1846
0
0
NATIONAL WESTN LIFE GROUP IN
Stock
638517102
1
5
SH
SOLE
5
0
0
NATUS MEDICAL INC DEL
Stock
639050103
4
169
SH
SOLE
169
0
0
NATUS MEDICAL INC DEL
Stock
639050103
23
878
SH
SOLE
6
878
0
0
NEENAH INC
Stock
640079109
2
34
SH
SOLE
9
34
0
0
NEENAH INC
Stock
640079109
12
175
SH
SOLE
175
0
0
NEENAH INC
Stock
640079109
23
341
SH
SOLE
6
341
0
0
NEKTAR THERAPEUTICS
Stock
640268108
5
150
SH
SOLE
150
0
0
NEOGEN CORP
Stock
640491106
7
110
SH
SOLE
110
0
0
NEW GOLD INC CDA
Stock
644535106
0
305
SH
SOLE
305
0
0
NEW JERSEY RES
Stock
646025106
113
2277
SH
SOLE
2277
0
0
NEW JERSEY RES
Stock
646025106
854
17167
SH
SOLE
6
17167
0
0
NEW ORIENTAL ED & TECH GRP I
ADR
647581107
36
370
SH
SOLE
9
370
0
0
NEW ORIENTAL ED & TECH GRP I
ADR
647581107
68
701
SH
SOLE
701
0
0
NEW YORK CMNTY BANCORP INC
Stock
649445103
69
6933
SH
SOLE
6933
0
0
NEW YORK TIMES CO
Stock
650111107
13
390
SH
SOLE
390
0
0
NEWELL BRANDS INC
Stock
651229106
1053
68301
SH
SOLE
68300
0
0
NEWMONT GOLDCORP CORPORATION
Stock
651639106
57
1486
SH
SOLE
1485
0
0
NEWPARK RES INC
Stock
651718504
9
1200
SH
SOLE
1200
0
0
NEWTEK BUSINESS SVCS CORP
Stock
652526203
193
8384
SH
SOLE
8384
0
0
NICE LTD
ADR
653656108
5
37
SH
SOLE
37
0
0
NIKE INC
Stock
654106103
35
412
SH
SOLE
28
412
0
0
NIKE INC
Stock
654106103
37
441
SH
SOLE
9
441
0
0
NIKE INC
Stock
654106103
179
2130
SH
SOLE
30
2130
0
0
NIKE INC
Stock
654106103
898
10696
SH
SOLE
6
10696
0
0
NIKE INC
Stock
654106103
1071
12761
SH
SOLE
12760
0
0
NOKIA CORP
ADR
654902204
14
2792
SH
SOLE
2792
0
0
NOKIA CORP
ADR
654902204
62
12357
SH
SOLE
17
12357
0
0
NOBLE ENERGY INC
Stock
655044105
18
804
SH
SOLE
9
804
0
0
NOBLE ENERGY INC
Stock
655044105
115
5154
SH
SOLE
5154
0
0
NORDSON CORP
Stock
655663102
13
90
SH
SOLE
9
90
0
0
NORDSON CORP
Stock
655663102
35
251
SH
SOLE
251
0
0
NORDSON CORP
Stock
655663102
840
5947
SH
SOLE
6
5947
0
0
NORDSTROM INC
Stock
655664100
89
2796
SH
SOLE
2796
0
0
NORDSTROM INC
Stock
655664100
496
15572
SH
SOLE
6
15572
0
0
NORFOLK SOUTHERN CORP
Stock
655844108
29
143
SH
SOLE
9
143
0
0
NORFOLK SOUTHERN CORP
Stock
655844108
2142
10747
SH
SOLE
10746
0
0
NORTH EUROPEAN OIL RTY TR
Stock
659310106
5
661
SH
SOLE
660
0
0
NORTHERN TR CORP
Stock
665859104
50
560
SH
SOLE
560
0
0
NORTHERN TR CORP
Stock
665859104
1376
15284
SH
SOLE
6
15284
0
0
NORTHROP GRUMMAN CORP
Stock
666807102
97
300
SH
SOLE
4
300
0
0
NORTHROP GRUMMAN CORP
Stock
666807102
609
1883
SH
SOLE
1883
0
0
NORTHWEST BANCSHARES INC MD
Stock
667340103
23
1315
SH
SOLE
1315
0
0
NORTHWESTERN CORP
Stock
668074305
4
60
SH
SOLE
23
60
0
0
NOVAVAX INC
Stock
670002401
1
110
SH
SOLE
110
0
0
NOVO-NORDISK A S
ADR
670100205
149
2929
SH
SOLE
2928
0
0
NUCOR CORP
Stock
670346105
37
676
SH
SOLE
9
676
0
0
NUCOR CORP
Stock
670346105
635
11525
SH
SOLE
11525
0
0
NUVEEN CALIFORNIA AMT QLT MU
CEF
670651108
29
1962
SH
SOLE
1962
0
0
NUVEEN AMT FREE QLTY MUN INC
CEF
670657105
149
10758
SH
SOLE
10758
0
0
NUVEEN INTER DURATION MN TMF
CEF
670671106
416
31000
SH
SOLE
31000
0
0
NUVEEN AMT-FREE MUN VALUE FD
CEF
670695105
19
1150
SH
SOLE
1150
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
CEF
670699107
6
259
SH
SOLE
258
0
0
NUVASIVE INC
Stock
670704105
10
170
SH
SOLE
170
0
0
NUVEEN MTG OPPORTUNITY TERM
CEF
670735109
23
1000
SH
SOLE
1000
0
0
OGE ENERGY CORP
Stock
670837103
3
68
SH
SOLE
9
68
0
0
OGE ENERGY CORP
Stock
670837103
25
578
SH
SOLE
578
0
0
OI S A
ADR
670851500
0
1
SH
SOLE
1
0
0
NUVEEN MUN VALUE FD INC
CEF
670928100
43
4181
SH
SOLE
4180
0
0
NUVEEN MICHIGAN QLT MUN INC
CEF
670979103
16
1200
SH
SOLE
1200
0
0
NUVEEN OHIO QLTY MUN INCOME
CEF
670980101
102
6827
SH
SOLE
6826
0
0
OAKTREE CAP GROUP LLC
Stock
674001201
381
7695
SH
SOLE
7694
0
0
OASIS PETE INC NEW
Stock
674215108
178
31295
SH
SOLE
31295
0
0
OBSIDIAN ENERGY LTD
Stock
674482203
0
142
SH
SOLE
142
0
0
OCCIDENTAL PETE CORP
Stock
674599105
8
155
SH
SOLE
9
155
0
0
OCCIDENTAL PETE CORP
Stock
674599105
47
932
SH
SOLE
17
932
0
0
OCCIDENTAL PETE CORP
Stock
674599105
87
1736
SH
SOLE
7
1736
0
0
OCCIDENTAL PETE CORP
Stock
674599105
345
6862
SH
SOLE
6861
0
0
OCWEN FINL CORP
Stock
675746309
1
356
SH
SOLE
356
0
0
OKTA INC
Stock
679295105
193
1560
SH
SOLE
1560
0
0
OLD DOMINION FREIGHT LINE IN
Stock
679580100
61
406
SH
SOLE
406
0
0
OLD NATL BANCORP IND
Stock
680033107
23
1403
SH
SOLE
1403
0
0
OLD REP INTL CORP
Stock
680223104
43
1941
SH
SOLE
17
1941
0
0
OLD REP INTL CORP
Stock
680223104
1195
53409
SH
SOLE
53409
0
0
OLIN CORP
Stock
680665205
45
2053
SH
SOLE
2052
0
0
OLLIES BARGAIN OUTLT HLDGS I
Stock
681116109
183
2099
SH
SOLE
2099
0
0
OMNICOM GROUP INC
Stock
681919106
8
95
SH
SOLE
9
95
0
0
OMNICOM GROUP INC
Stock
681919106
260
3178
SH
SOLE
3177
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
2
58
SH
SOLE
9
58
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
177
4809
SH
SOLE
4809
0
0
ON SEMICONDUCTOR CORP
Stock
682189105
6
302
SH
SOLE
302
0
0
ONE LIBERTY PPTYS INC
REIT
682406103
72
2500
SH
SOLE
2500
0
0
ONEOK INC NEW
Stock
682680103
14
208
SH
SOLE
17
208
0
0
ONEOK INC NEW
Stock
682680103
239
3475
SH
SOLE
3475
0
0
OPEN TEXT CORP
Stock
683715106
2
58
SH
SOLE
9
58
0
0
ORANGE
ADR
684060106
4
230
SH
SOLE
9
230
0
0
ORANGE
ADR
684060106
37
2360
SH
SOLE
2360
0
0
ORIX CORP
ADR
686330101
7
96
SH
SOLE
96
0
0
OSHKOSH CORP
Stock
688239201
23
273
SH
SOLE
273
0
0
OVERSTOCK COM INC DEL
Stock
690370101
88
6450
SH
SOLE
6450
0
0
OWENS & MINOR INC NEW
Stock
690732102
0
45
SH
SOLE
44
0
0
OWENS CORNING NEW
Stock
690742101
2
42
SH
SOLE
9
42
0
0
OWENS ILL INC
Stock
690768403
9
515
SH
SOLE
515
0
0
PNC FINL SVCS GROUP INC
Stock
693475105
28
204
SH
SOLE
9
204
0
0
PNC FINL SVCS GROUP INC
Stock
693475105
94
685
SH
SOLE
7
684
0
0
PNC FINL SVCS GROUP INC
Stock
693475105
167
1215
SH
SOLE
15
1215
0
0
PNC FINL SVCS GROUP INC
Stock
693475105
653
4755
SH
SOLE
4754
0
0
POSCO
ADR
693483109
4
68
SH
SOLE
9
68
0
0
PPG INDS INC
Stock
693506107
644
5519
SH
SOLE
5519
0
0
PPG INDS INC
Stock
693506107
790
6768
SH
SOLE
6
6768
0
0
PVH CORP
Stock
693656100
5
58
SH
SOLE
9
58
0
0
PVH CORP
Stock
693656100
126
1329
SH
SOLE
1329
0
0
PACCAR INC
Stock
693718108
9
124
SH
SOLE
9
124
0
0
PACCAR INC
Stock
693718108
22
310
SH
SOLE
310
0
0
PACIRA BIOSCIENCES
Stock
695127100
7
170
SH
SOLE
170
0
0
PACKAGING CORP AMER
Stock
695156109
2
21
SH
SOLE
9
21
0
0
PACKAGING CORP AMER
Stock
695156109
167
1751
SH
SOLE
1750
0
0
PACWEST BANCORP DEL
Stock
695263103
5
136
SH
SOLE
9
136
0
0
PACWEST BANCORP DEL
Stock
695263103
43
1110
SH
SOLE
1110
0
0
PALO ALTO NETWORKS INC
Stock
697435105
1
3
SH
SOLE
9
3
0
0
PALO ALTO NETWORKS INC
Stock
697435105
15
74
SH
SOLE
4
74
0
0
PALO ALTO NETWORKS INC
Stock
697435105
182
893
SH
SOLE
15
893
0
0
PALO ALTO NETWORKS INC
Stock
697435105
802
3934
SH
SOLE
3934
0
0
PAN AMERICAN SILVER CORP
Stock
697900108
3
202
SH
SOLE
202
0
0
PARK HOTELS RESORTS INC
REIT
700517105
40
1436
SH
SOLE
1436
0
0
PARKER HANNIFIN CORP
Stock
701094104
417
2453
SH
SOLE
2452
0
0
PARSLEY ENERGY INC
Stock
701877102
2
100
SH
SOLE
9
100
0
0
PARSLEY ENERGY INC
Stock
701877102
8
422
SH
SOLE
422
0
0
PATRICK INDS INC
Stock
703343103
8
171
SH
SOLE
171
0
0
PATTERSON COMPANIES INC
Stock
703395103
16
685
SH
SOLE
7
685
0
0
PATTERSON COMPANIES INC
Stock
703395103
22
970
SH
SOLE
970
0
0
PATTERSON COMPANIES INC
Stock
703395103
154
6704
SH
SOLE
6
6704
0
0
PATTERSON UTI ENERGY INC
Stock
703481101
12
1060
SH
SOLE
1060
0
0
PAYCHEX INC
Stock
704326107
296
3600
SH
SOLE
5
3600
0
0
PAYCHEX INC
Stock
704326107
857
10414
SH
SOLE
10414
0
0
PAYCHEX INC
Stock
704326107
1719
20885
SH
SOLE
6
20884
0
0
PEABODY ENERGY CORP NEW
Stock
704551100
0
20
SH
SOLE
20
0
0
PEARSON PLC
ADR
705015105
2
158
SH
SOLE
9
158
0
0
PEMBINA PIPELINE CORP
Stock
706327103
41
1100
SH
SOLE
1100
0
0
PENNANTPARK INVT CORP
CEF
708062104
45
7100
SH
SOLE
7100
0
0
PEOPLES UTD FINL INC
Stock
712704105
466
27769
SH
SOLE
27768
0
0
PEPSICO INC
Stock
713448108
45
346
SH
SOLE
7
346
0
0
PEPSICO INC
Stock
713448108
80
612
SH
SOLE
9
612
0
0
PEPSICO INC
Stock
713448108
354
2700
SH
SOLE
5
2700
0
0
PEPSICO INC
Stock
713448108
1888
14399
SH
SOLE
6
14398
0
0
PEPSICO INC
Stock
713448108
2903
22140
SH
SOLE
22139
0
0
PERSPECTA INC
Stock
715347100
3
143
SH
SOLE
9
143
0
0
PERSPECTA INC
Stock
715347100
2
79
SH
SOLE
79
0
0
PETMED EXPRESS INC
Stock
716382106
49
3150
SH
SOLE
3150
0
0
PFIZER INC
Stock
717081103
7
159
SH
SOLE
23
159
0
0
PFIZER INC
Stock
717081103
83
1925
SH
SOLE
9
1925
0
0
PFIZER INC
Stock
717081103
89
2056
SH
SOLE
17
2056
0
0
PFIZER INC
Stock
717081103
102
2353
SH
SOLE
7
2352
0
0
PFIZER INC
Stock
717081103
748
17261
SH
SOLE
6
17261
0
0
PFIZER INC
Stock
717081103
6555
151324
SH
SOLE
151323
0
0
PHILIP MORRIS INTL INC
Stock
718172109
47
599
SH
SOLE
9
599
0
0
PHILIP MORRIS INTL INC
Stock
718172109
3730
47499
SH
SOLE
47499
0
0
PHILLIPS 66
Stock
718546104
21
220
SH
SOLE
9
220
0
0
PHILLIPS 66
Stock
718546104
3690
39453
SH
SOLE
39452
0
0
PHILLIPS 66 PARTNERS LP
Stock
718549207
11
226
SH
SOLE
226
0
0
PIEDMONT OFFICE REALTY TR IN
REIT
720190206
444
22288
SH
SOLE
22287
0
0
PIMCO HIGH INCOME FD
CEF
722014107
32
4045
SH
SOLE
4044
0
0
PINNACLE WEST CAP CORP
Stock
723484101
357
3798
SH
SOLE
3798
0
0
PIONEER MUN HIGH INCOME ADV
CEF
723762100
20
1815
SH
SOLE
1815
0
0
PIONEER NAT RES CO
Stock
723787107
2
14
SH
SOLE
9
14
0
0
PIONEER NAT RES CO
Stock
723787107
11
71
SH
SOLE
4
71
0
0
PIONEER NAT RES CO
Stock
723787107
531
3450
SH
SOLE
3450
0
0
PITNEY BOWES INC
Stock
724479100
27
6196
SH
SOLE
6195
0
0
PLAINS ALL AMERN PIPELINE L
Stock
726503105
45
1854
SH
SOLE
1854
0
0
POLARIS INDS INC
Stock
731068102
3
36
SH
SOLE
9
36
0
0
POLARIS INDS INC
Stock
731068102
213
2335
SH
SOLE
2334
0
0
POLARIS INDS INC
Stock
731068102
1319
14459
SH
SOLE
6
14459
0
0
POPULAR INC
Stock
733174700
29
535
SH
SOLE
535
0
0
PORTLAND GEN ELEC CO
Stock
736508847
2
30
SH
SOLE
30
0
0
PORTLAND GEN ELEC CO
Stock
736508847
4
79
SH
SOLE
9
79
0
0
POST HLDGS INC
Stock
737446104
28
266
SH
SOLE
266
0
0
POTLATCHDELTIC CORPORATION
REIT
737630103
2
62
SH
SOLE
61
0
0
POWELL INDS INC
Stock
739128106
61
1609
SH
SOLE
1609
0
0
POWER INTEGRATIONS INC
Stock
739276103
1
14
SH
SOLE
14
0
0
POWER INTEGRATIONS INC
Stock
739276103
7
82
SH
SOLE
9
82
0
0
PRICESMART INC
Stock
741511109
1
19
SH
SOLE
19
0
0
PROCTER AND GAMBLE CO
Stock
742718109
21
191
SH
SOLE
9
191
0
0
PROCTER AND GAMBLE CO
Stock
742718109
95
870
SH
SOLE
4
870
0
0
PROCTER AND GAMBLE CO
Stock
742718109
213
1942
SH
SOLE
7
1941
0
0
PROCTER AND GAMBLE CO
Stock
742718109
343
3125
SH
SOLE
5
3125
0
0
PROCTER AND GAMBLE CO
Stock
742718109
883
8053
SH
SOLE
6
8053
0
0
PROCTER AND GAMBLE CO
Stock
742718109
6590
60104
SH
SOLE
60104
0
0
PROGENICS PHARMACEUTICALS IN
Stock
743187106
3
500
SH
SOLE
500
0
0
PROGRESSIVE CORP OHIO
Stock
743315103
96
1200
SH
SOLE
4
1200
0
0
PROGRESSIVE CORP OHIO
Stock
743315103
626
7830
SH
SOLE
7829
0
0
PROGRESSIVE CORP OHIO
Stock
743315103
883
11053
SH
SOLE
6
11053
0
0
PROOFPOINT INC
Stock
743424103
8
64
SH
SOLE
64
0
0
PROSPERITY BANCSHARES INC
Stock
743606105
99
1501
SH
SOLE
1501
0
0
PROTO LABS INC
Stock
743713109
15
133
SH
SOLE
133
0
0
PRUDENTIAL FINL INC
Stock
744320102
11
113
SH
SOLE
9
113
0
0
PRUDENTIAL FINL INC
Stock
744320102
218
2161
SH
SOLE
2160
0
0
PUBLIC SVC ENTERPRISE GRP IN
Stock
744573106
1468
24959
SH
SOLE
24958
0
0
PULTE GROUP INC
Stock
745867101
286
9052
SH
SOLE
9051
0
0
QUAKER CHEM CORP
Stock
747316107
8
41
SH
SOLE
9
41
0
0
QUAKER CHEM CORP
Stock
747316107
327
1610
SH
SOLE
1610
0
0
QUALCOMM INC
Stock
747525103
9
121
SH
SOLE
9
121
0
0
QUALCOMM INC
Stock
747525103
19
247
SH
SOLE
4
247
0
0
QUALCOMM INC
Stock
747525103
866
11383
SH
SOLE
11383
0
0
R1 RCM INC
Stock
749397105
3
255
SH
SOLE
255
0
0
RLI CORP
Stock
749607107
5
56
SH
SOLE
9
56
0
0
RLI CORP
Stock
749607107
9
105
SH
SOLE
105
0
0
RLI CORP
Stock
749607107
18
209
SH
SOLE
23
209
0
0
RPC INC
Stock
749660106
4
597
SH
SOLE
597
0
0
RPM INTL INC
Stock
749685103
9
148
SH
SOLE
9
148
0
0
RPM INTL INC
Stock
749685103
149
2432
SH
SOLE
2432
0
0
RADIAN GROUP INC
Stock
750236101
3
110
SH
SOLE
110
0
0
RADIAN GROUP INC
Stock
750236101
8
339
SH
SOLE
9
339
0
0
RALPH LAUREN CORP
Stock
751212101
2
15
SH
SOLE
15
0
0
RALPH LAUREN CORP
Stock
751212101
5
44
SH
SOLE
9
44
0
0
RAPID7 INC
Stock
753422104
2
35
SH
SOLE
35
0
0
RAPID7 INC
Stock
753422104
5
93
SH
SOLE
9
93
0
0
RAVEN INDS INC
Stock
754212108
22
618
SH
SOLE
6
618
0
0
RAYMOND JAMES FINANCIAL INC
Stock
754730109
4
51
SH
SOLE
9
51
0
0
RAYMOND JAMES FINANCIAL INC
Stock
754730109
141
1662
SH
SOLE
1662
0
0
RAYONIER INC
REIT
754907103
54
1791
SH
SOLE
1791
0
0
RAYONIER INC
REIT
754907103
649
21407
SH
SOLE
6
21407
0
0
RAYTHEON CO
Stock
755111507
21
121
SH
SOLE
9
121
0
0
RAYTHEON CO
Stock
755111507
1231
7077
SH
SOLE
7077
0
0
REALTY INCOME CORP
REIT
756109104
4
59
SH
SOLE
9
59
0
0
REALTY INCOME CORP
REIT
756109104
332
4818
SH
SOLE
4818
0
0
REAVES UTIL INCOME FD
CEF
756158101
54
1500
SH
SOLE
1500
0
0
RED HAT INC
Stock
756577102
8
40
SH
SOLE
4
40
0
0
RED HAT INC
Stock
756577102
652
3474
SH
SOLE
3474
0
0
REDWOOD TR INC
REIT
758075402
5
301
SH
SOLE
9
301
0
0
REDWOOD TR INC
REIT
758075402
8
495
SH
SOLE
495
0
0
REGENCY CTRS CORP
REIT
758849103
32
486
SH
SOLE
486
0
0
REINSURANCE GRP OF AMERICA I
Stock
759351604
73
465
SH
SOLE
465
0
0
RELIANCE STEEL & ALUMINUM CO
Stock
759509102
59
619
SH
SOLE
618
0
0
RELX PLC
ADR
759530108
12
494
SH
SOLE
9
494
0
0
RELX PLC
ADR
759530108
28
1137
SH
SOLE
1137
0
0
REPLIGEN CORP
Stock
759916109
138
1600
SH
SOLE
1600
0
0
REPUBLIC FIRST BANCORP INC
Stock
760416107
9
1930
SH
SOLE
1930
0
0
REPUBLIC SVCS INC
Stock
760759100
20
234
SH
SOLE
234
0
0
RESMED INC
Stock
761152107
36
298
SH
SOLE
29
298
0
0
RESMED INC
Stock
761152107
60
490
SH
SOLE
490
0
0
RIBBON COMMUNICATIONS INC
Stock
762544104
1
110
SH
SOLE
110
0
0
RIO TINTO PLC
ADR
767204100
7
107
SH
SOLE
9
107
0
0
RIO TINTO PLC
ADR
767204100
80
1290
SH
SOLE
1290
0
0
RIOT BLOCKCHAIN INC
Stock
767292105
0
3
SH
SOLE
3
0
0
RITCHIE BROS AUCTIONEERS
Stock
767744105
3
96
SH
SOLE
9
96
0
0
RITCHIE BROS AUCTIONEERS
Stock
767744105
7
225
SH
SOLE
225
0
0
RITE AID CORP
Stock
767754872
4
456
SH
SOLE
456
0
0
ROAN RES INC
Stock
769755109
8
4373
SH
SOLE
4373
0
0
ROBERT HALF INTL INC
Stock
770323103
9
166
SH
SOLE
9
166
0
0
ROCKWELL AUTOMATION INC
Stock
773903109
1031
6295
SH
SOLE
6294
0
0
ROCKWELL MED INC
Stock
774374102
0
80
SH
SOLE
80
0
0
ROGERS COMMUNICATIONS INC
Stock
775109200
2
37
SH
SOLE
37
0
0
ROGERS CORP
Stock
775133101
3
20
SH
SOLE
23
20
0
0
ROGERS CORP
Stock
775133101
13
78
SH
SOLE
78
0
0
ROLLINS INC
Stock
775711104
17
465
SH
SOLE
465
0
0
ROPER TECHNOLOGIES INC
Stock
776696106
17
46
SH
SOLE
9
46
0
0
ROPER TECHNOLOGIES INC
Stock
776696106
55
150
SH
SOLE
5
150
0
0
ROPER TECHNOLOGIES INC
Stock
776696106
101
275
SH
SOLE
4
275
0
0
ROPER TECHNOLOGIES INC
Stock
776696106
1895
5174
SH
SOLE
5173
0
0
ROSS STORES INC
Stock
778296103
10
105
SH
SOLE
9
105
0
0
ROSS STORES INC
Stock
778296103
681
6869
SH
SOLE
6869
0
0
ROYAL BK CDA MONTREAL QUE
Stock
780087102
624
7856
SH
SOLE
7856
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
3
456
SH
SOLE
456
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
4
621
SH
SOLE
9
621
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
11
171
SH
SOLE
9
171
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
386
5874
SH
SOLE
5873
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
8
122
SH
SOLE
9
122
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
1555
23896
SH
SOLE
23896
0
0
ROYAL GOLD INC
Stock
780287108
46
450
SH
SOLE
26
450
0
0
ROYAL GOLD INC
Stock
780287108
2599
25356
SH
SOLE
25356
0
0
RUTHS HOSPITALITY GROUP INC
Stock
783332109
2
91
SH
SOLE
91
0
0
RYANAIR HLDGS PLC
ADR
783513203
31
489
SH
SOLE
489
0
0
RYDER SYS INC
Stock
783549108
3
57
SH
SOLE
9
57
0
0
RYDER SYS INC
Stock
783549108
137
2344
SH
SOLE
2344
0
0
S & T BANCORP INC
Stock
783859101
14
380
SH
SOLE
380
0
0
SEI INVESTMENTS CO
Stock
784117103
451
8041
SH
SOLE
8041
0
0
SEI INVESTMENTS CO
Stock
784117103
723
12881
SH
SOLE
6
12881
0
0
SJW GROUP
Stock
784305104
15
246
SH
SOLE
246
0
0
SJW GROUP
Stock
784305104
30
486
SH
SOLE
6
486
0
0
SSR MNG INC
Stock
784730103
151
11067
SH
SOLE
11067
0
0
SABINE ROYALTY TR
Stock
785688102
13
267
SH
SOLE
267
0
0
SALEM MEDIA GROUP INC
Stock
794093104
1
456
SH
SOLE
455
0
0
SAN JUAN BASIN RTY TR
Stock
798241105
19
5014
SH
SOLE
5014
0
0
SANDERSON FARMS INC
Stock
800013104
38
276
SH
SOLE
276
0
0
SANDY SPRING BANCORP INC
Stock
800363103
62
1774
SH
SOLE
1774
0
0
SANFILIPPO JOHN B & SON INC
Stock
800422107
7
83
SH
SOLE
82
0
0
SANGAMO THERAPEUTICS INC
Stock
800677106
67
6267
SH
SOLE
6267
0
0
SANMINA CORPORATION
Stock
801056102
15
495
SH
SOLE
495
0
0
SAP SE
ADR
803054204
25
180
SH
SOLE
9
180
0
0
SAP SE
ADR
803054204
178
1303
SH
SOLE
1302
0
0
SAREPTA THERAPEUTICS INC
Stock
803607100
8
51
SH
SOLE
51
0
0
SASOL LTD
ADR
803866300
2
79
SH
SOLE
9
79
0
0
SASOL LTD
ADR
803866300
3
132
SH
SOLE
132
0
0
HENRY SCHEIN INC
Stock
806407102
2
26
SH
SOLE
9
26
0
0
HENRY SCHEIN INC
Stock
806407102
4
62
SH
SOLE
62
0
0
SCHLUMBERGER LTD
Stock
806857108
5
120
SH
SOLE
4
120
0
0
SCHLUMBERGER LTD
Stock
806857108
13
332
SH
SOLE
9
332
0
0
SCHLUMBERGER LTD
Stock
806857108
23
587
SH
SOLE
7
587
0
0
SCHLUMBERGER LTD
Stock
806857108
27
690
SH
SOLE
26
690
0
0
SCHLUMBERGER LTD
Stock
806857108
216
5442
SH
SOLE
6
5442
0
0
SCHLUMBERGER LTD
Stock
806857108
871
21930
SH
SOLE
21929
0
0
SCHNITZER STL INDS
Stock
806882106
15
575
SH
SOLE
575
0
0
THE CHARLES SCHWAB CORPORATI
Stock
808513105
9
222
SH
SOLE
9
222
0
0
THE CHARLES SCHWAB CORPORATI
Stock
808513105
83
2058
SH
SOLE
4
2058
0
0
THE CHARLES SCHWAB CORPORATI
Stock
808513105
104
2600
SH
SOLE
5
2600
0
0
THE CHARLES SCHWAB CORPORATI
Stock
808513105
600
14941
SH
SOLE
14941
0
0
THE CHARLES SCHWAB CORPORATI
Stock
808513105
725
18047
SH
SOLE
6
18047
0
0
SCHWAB STRATEGIC TR
ETF
808524102
3247
46031
SH
SOLE
46031
0
0
SCHWAB STRATEGIC TR
ETF
808524201
843
12005
SH
SOLE
12005
0
0
SCHWAB STRATEGIC TR
ETF
808524300
1613
19390
SH
SOLE
19389
0
0
SCHWAB STRATEGIC TR
ETF
808524409
521
9284
SH
SOLE
9283
0
0
SCHWAB STRATEGIC TR
ETF
808524508
3346
58611
SH
SOLE
58611
0
0
SCHWAB STRATEGIC TR
ETF
808524607
2695
37705
SH
SOLE
37705
0
0
SCHWAB STRATEGIC TR
ETF
808524706
993
37858
SH
SOLE
37857
0
0
SCHWAB STRATEGIC TR
ETF
808524722
7
250
SH
SOLE
250
0
0
SCHWAB STRATEGIC TR
ETF
808524730
56
1952
SH
SOLE
1952
0
0
SCHWAB STRATEGIC TR
ETF
808524748
0
15
SH
SOLE
15
0
0
SCHWAB STRATEGIC TR
ETF
808524755
1
29
SH
SOLE
29
0
0
SCHWAB STRATEGIC TR
ETF
808524763
92
2430
SH
SOLE
2429
0
0
SCHWAB STRATEGIC TR
ETF
808524771
1
36
SH
SOLE
36
0
0
SCHWAB STRATEGIC TR
ETF
808524797
479
9019
SH
SOLE
9018
0
0
SCHWAB STRATEGIC TR
ETF
808524805
741
23100
SH
SOLE
23099
0
0
SCHWAB STRATEGIC TR
ETF
808524839
217
4097
SH
SOLE
4097
0
0
SCHWAB STRATEGIC TR
ETF
808524847
1925
43313
SH
SOLE
43313
0
0
SCHWAB STRATEGIC TR
ETF
808524854
36
651
SH
SOLE
22
651
0
0
SCHWAB STRATEGIC TR
ETF
808524854
394
7174
SH
SOLE
7174
0
0
SCHWAB STRATEGIC TR
ETF
808524862
84
1653
SH
SOLE
1652
0
0
SCHWAB STRATEGIC TR
ETF
808524870
801
14223
SH
SOLE
14223
0
0
SCHWAB STRATEGIC TR
ETF
808524888
51
1568
SH
SOLE
1568
0
0
SCHWEITZER-MAUDUIT INTL INC
Stock
808541106
13
387
SH
SOLE
387
0
0
SCIENCE APPLICATNS INTL CP N
Stock
808625107
0
4
SH
SOLE
9
4
0
0
SCIENCE APPLICATNS INTL CP N
Stock
808625107
43
495
SH
SOLE
495
0
0
SCOTTS MIRACLE GRO CO
Stock
810186106
11
113
SH
SOLE
9
113
0
0
SCOTTS MIRACLE GRO CO
Stock
810186106
33
336
SH
SOLE
23
336
0
0
SCOTTS MIRACLE GRO CO
Stock
810186106
57
583
SH
SOLE
583
0
0
SEACHANGE INTL INC
Stock
811699107
5
3800
SH
SOLE
24
3800
0
0
SEACHANGE INTL INC
Stock
811699107
10
7070
SH
SOLE
7070
0
0
SEABRIDGE GOLD INC
Stock
811916105
145
10690
SH
SOLE
10690
0
0
SELECTIVE INS GROUP INC
Stock
816300107
18
245
SH
SOLE
245
0
0
SEMTECH CORP
Stock
816850101
10
205
SH
SOLE
205
0
0
SEMPRA ENERGY
Stock
816851109
32
232
SH
SOLE
17
232
0
0
SEMPRA ENERGY
Stock
816851109
84
610
SH
SOLE
7
610
0
0
SEMPRA ENERGY
Stock
816851109
885
6437
SH
SOLE
6436
0
0
SERVICE CORP INTL
Stock
817565104
41
883
SH
SOLE
882
0
0
SHERWIN WILLIAMS CO
Stock
824348106
40
88
SH
SOLE
9
88
0
0
SHERWIN WILLIAMS CO
Stock
824348106
191
417
SH
SOLE
30
417
0
0
SHERWIN WILLIAMS CO
Stock
824348106
483
1054
SH
SOLE
1054
0
0
SHINHAN FINANCIAL GROUP CO L
ADR
824596100
1
30
SH
SOLE
9
30
0
0
SILICON LABORATORIES INC
Stock
826919102
4
34
SH
SOLE
9
34
0
0
SILICON LABORATORIES INC
Stock
826919102
10
99
SH
SOLE
99
0
0
SILGAN HOLDINGS INC
Stock
827048109
5
157
SH
SOLE
157
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
1
5
SH
SOLE
7
5
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
19
117
SH
SOLE
9
117
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
189
1183
SH
SOLE
1183
0
0
SIMPSON MANUFACTURING CO INC
Stock
829073105
6
85
SH
SOLE
84
0
0
SKECHERS U S A INC
Stock
830566105
9
287
SH
SOLE
287
0
0
SKYWEST INC
Stock
830879102
13
210
SH
SOLE
210
0
0
SMITH A O CORP
Stock
831865209
46
976
SH
SOLE
976
0
0
SMITH A O CORP
Stock
831865209
80
1700
SH
SOLE
4
1700
0
0
SMUCKER J M CO
Stock
832696405
5
41
SH
SOLE
9
41
0
0
SMUCKER J M CO
Stock
832696405
109
945
SH
SOLE
944
0
0
SNAP ON INC
Stock
833034101
3
19
SH
SOLE
9
19
0
0
SNAP ON INC
Stock
833034101
126
761
SH
SOLE
761
0
0
SOLITON INC
Stock
834251100
194
13225
SH
SOLE
13225
0
0
SONOCO PRODS CO
Stock
835495102
888
13587
SH
SOLE
13587
0
0
SONY CORP
ADR
835699307
8
161
SH
SOLE
9
161
0
0
SONY CORP
ADR
835699307
33
629
SH
SOLE
629
0
0
SOUTH JERSEY INDS INC
Stock
838518108
40
1190
SH
SOLE
1190
0
0
SOUTH ST CORP
Stock
840441109
114
1553
SH
SOLE
1553
0
0
SOUTHERN CO
Stock
842587107
14
251
SH
SOLE
9
251
0
0
SOUTHERN CO
Stock
842587107
1654
29925
SH
SOLE
6
29924
0
0
SOUTHERN CO
Stock
842587107
5193
93946
SH
SOLE
93945
0
0
SOUTHWEST AIRLS CO
Stock
844741108
857
16872
SH
SOLE
16871
0
0
SOUTHWEST GAS HOLDINGS INC
Stock
844895102
13
150
SH
SOLE
9
150
0
0
SPARTAN MTRS INC
Stock
846819100
1
98
SH
SOLE
98
0
0
SPARTANNASH CO
Stock
847215100
35
3000
SH
SOLE
3000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Stock
848574109
2
28
SH
SOLE
9
28
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Stock
848574109
21
258
SH
SOLE
258
0
0
SPIRIT AIRLS INC
Stock
848577102
1
25
SH
SOLE
25
0
0
SPLUNK INC
Stock
848637104
1
6
SH
SOLE
9
6
0
0
SPLUNK INC
Stock
848637104
7
53
SH
SOLE
23
53
0
0
SPLUNK INC
Stock
848637104
16
124
SH
SOLE
4
124
0
0
SPLUNK INC
Stock
848637104
1015
8068
SH
SOLE
8068
0
0
SQUARE INC
Stock
852234103
304
4189
SH
SOLE
4189
0
0
STAMPS COM INC
Stock
852857200
89
1970
SH
SOLE
1970
0
0
STANDARD MTR PRODS INC
Stock
853666105
3
56
SH
SOLE
9
56
0
0
STANDEX INTL CORP
Stock
854231107
3
40
SH
SOLE
9
40
0
0
STANLEY BLACK & DECKER INC
Stock
854502101
35
243
SH
SOLE
9
243
0
0
STANLEY BLACK & DECKER INC
Stock
854502101
504
3485
SH
SOLE
3484
0
0
STARBUCKS CORP
Stock
855244109
38
449
SH
SOLE
28
449
0
0
STARBUCKS CORP
Stock
855244109
58
686
SH
SOLE
7
686
0
0
STARBUCKS CORP
Stock
855244109
64
766
SH
SOLE
9
766
0
0
STARBUCKS CORP
Stock
855244109
216
2580
SH
SOLE
30
2580
0
0
STARBUCKS CORP
Stock
855244109
1250
14913
SH
SOLE
14913
0
0
STARBUCKS CORP
Stock
855244109
1405
16760
SH
SOLE
6
16760
0
0
STATE STR CORP
Stock
857477103
2
38
SH
SOLE
9
38
0
0
STATE STR CORP
Stock
857477103
311
5550
SH
SOLE
5550
0
0
STEEL DYNAMICS INC
Stock
858119100
445
14731
SH
SOLE
14730
0
0
STEELCASE INC
Stock
858155203
22
1267
SH
SOLE
9
1267
0
0
STEPAN CO
Stock
858586100
1
15
SH
SOLE
15
0
0
STERICYCLE INC
Stock
858912108
21
440
SH
SOLE
440
0
0
STERICYCLE INC
Stock
858912108
220
4600
SH
SOLE
5
4600
0
0
STERLING CONSTRUCTION CO INC
Stock
859241101
76
5664
SH
SOLE
5664
0
0
STIFEL FINL CORP
Stock
860630102
4
60
SH
SOLE
23
60
0
0
STIFEL FINL CORP
Stock
860630102
8
130
SH
SOLE
130
0
0
STMICROELECTRONICS N V
ADR
861012102
1
46
SH
SOLE
9
46
0
0
STMICROELECTRONICS N V
ADR
861012102
539
30597
SH
SOLE
30597
0
0
STORE CAP CORP
REIT
862121100
1
27
SH
SOLE
9
27
0
0
STORE CAP CORP
REIT
862121100
33
1000
SH
SOLE
1000
0
0
STRATUS PPTYS INC
Stock
863167201
26
809
SH
SOLE
809
0
0
STRYKER CORP
Stock
863667101
7
32
SH
SOLE
9
32
0
0
STRYKER CORP
Stock
863667101
22
107
SH
SOLE
7
107
0
0
STRYKER CORP
Stock
863667101
93
450
SH
SOLE
4
450
0
0
STRYKER CORP
Stock
863667101
1262
6137
SH
SOLE
6
6137
0
0
STRYKER CORP
Stock
863667101
2139
10404
SH
SOLE
10403
0
0
STURM RUGER & CO INC
Stock
864159108
1
12
SH
SOLE
12
0
0
SUBURBAN PROPANE PARTNERS L
Stock
864482104
55
2244
SH
SOLE
2243
0
0
SUMMIT HOTEL PPTYS INC
REIT
866082100
3
255
SH
SOLE
9
255
0
0
SUN CMNTYS INC
REIT
866674104
2
17
SH
SOLE
17
0
0
SUN CMNTYS INC
REIT
866674104
5
40
SH
SOLE
9
40
0
0
SUN LIFE FINL INC
Stock
866796105
229
5540
SH
SOLE
5539
0
0
SUNCOR ENERGY INC NEW
Stock
867224107
26
819
SH
SOLE
9
819
0
0
SUNCOR ENERGY INC NEW
Stock
867224107
250
8013
SH
SOLE
8013
0
0
SUNPOWER CORP
Stock
867652406
1
100
SH
SOLE
100
0
0
SUNSTONE HOTEL INVS INC NEW
REIT
867892101
2
150
SH
SOLE
150
0
0
SUNTRUST BKS INC
Stock
867914103
1311
20857
SH
SOLE
20856
0
0
SUPERIOR ENERGY SVCS INC
Stock
868157108
58
44650
SH
SOLE
44650
0
0
SUPERIOR INDS INTL INC
Stock
868168105
75
21805
SH
SOLE
21805
0
0
SUPERNUS PHARMACEUTICALS INC
Stock
868459108
23
704
SH
SOLE
704
0
0
SYMANTEC CORP
Stock
871503108
3
118
SH
SOLE
9
118
0
0
SYMANTEC CORP
Stock
871503108
21
976
SH
SOLE
976
0
0
SYNACOR INC
Stock
871561106
1
750
SH
SOLE
750
0
0
SYNOPSYS INC
Stock
871607107
13
100
SH
SOLE
100
0
0
SYSCO CORP
Stock
871829107
167
2368
SH
SOLE
7
2368
0
0
SYSCO CORP
Stock
871829107
354
5000
SH
SOLE
5
5000
0
0
SYSCO CORP
Stock
871829107
1457
20600
SH
SOLE
20599
0
0
SYSTEMAX INC
Stock
871851101
0
1
SH
SOLE
1
0
0
TJX COS INC NEW
Stock
872540109
29
540
SH
SOLE
26
540
0
0
TJX COS INC NEW
Stock
872540109
39
738
SH
SOLE
7
738
0
0
TJX COS INC NEW
Stock
872540109
67
1274
SH
SOLE
9
1274
0
0
TJX COS INC NEW
Stock
872540109
85
1600
SH
SOLE
4
1600
0
0
TJX COS INC NEW
Stock
872540109
167
3150
SH
SOLE
30
3150
0
0
TJX COS INC NEW
Stock
872540109
1076
20341
SH
SOLE
6
20341
0
0
TJX COS INC NEW
Stock
872540109
1474
27871
SH
SOLE
27871
0
0
T MOBILE US INC
Stock
872590104
19
261
SH
SOLE
261
0
0
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
18
453
SH
SOLE
9
453
0
0
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
24
607
SH
SOLE
607
0
0
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
39
1002
SH
SOLE
29
1002
0
0
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
56
1425
SH
SOLE
17
1425
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Stock
874054109
2
18
SH
SOLE
18
0
0
TAKEDA PHARMACEUTICAL CO LTD
ADR
874060205
37
2076
SH
SOLE
2076
0
0
TAL EDUCATION GROUP
ADR
874080104
1
24
SH
SOLE
9
24
0
0
TALEND S A
ADR
874224207
4
100
SH
SOLE
100
0
0
TANDEM DIABETES CARE INC
Stock
875372203
200
3095
SH
SOLE
3095
0
0
TANGER FACTORY OUTLET CTRS I
REIT
875465106
24
1475
SH
SOLE
1475
0
0
TAPESTRY INC
Stock
876030107
206
6501
SH
SOLE
6501
0
0
TATA MTRS LTD
ADR
876568502
2
202
SH
SOLE
202
0
0
TAUBMAN CTRS INC
REIT
876664103
3
70
SH
SOLE
70
0
0
TECH DATA CORP
Stock
878237106
38
359
SH
SOLE
359
0
0
TECK RESOURCES LTD
Stock
878742204
39
1695
SH
SOLE
1695
0
0
TEKLA HEALTHCARE OPPORTUNIT
CEF
879105104
408
22914
SH
SOLE
22913
0
0
TELEDYNE TECHNOLOGIES INC
Stock
879360105
51
187
SH
SOLE
187
0
0
TELEFLEX INC
Stock
879369106
3
10
SH
SOLE
9
10
0
0
TELEFLEX INC
Stock
879369106
98
295
SH
SOLE
295
0
0
TELEFONICA S A
ADR
879382208
15
1807
SH
SOLE
1806
0
0
TELEPHONE & DATA SYS INC
Stock
879433829
7
235
SH
SOLE
235
0
0
TEMPLETON EMERG MKTS INCOME
CEF
880192109
30
2952
SH
SOLE
2951
0
0
TEMPLETON GLOBAL INCOME FD
CEF
880198106
6
983
SH
SOLE
982
0
0
TERADYNE INC
Stock
880770102
13
270
SH
SOLE
24
270
0
0
TERADYNE INC
Stock
880770102
224
4675
SH
SOLE
4675
0
0
TEREX CORP NEW
Stock
880779103
13
400
SH
SOLE
400
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
14
1501
SH
SOLE
1500
0
0
TEXAS INSTRS INC
Stock
882508104
2
19
SH
SOLE
6
19
0
0
TEXAS INSTRS INC
Stock
882508104
15
135
SH
SOLE
4
135
0
0
TEXAS INSTRS INC
Stock
882508104
22
189
SH
SOLE
9
189
0
0
TEXAS INSTRS INC
Stock
882508104
71
621
SH
SOLE
17
621
0
0
TEXAS INSTRS INC
Stock
882508104
184
1600
SH
SOLE
30
1600
0
0
TEXAS INSTRS INC
Stock
882508104
1380
12023
SH
SOLE
12023
0
0
TEXAS ROADHOUSE INC
Stock
882681109
3
63
SH
SOLE
9
63
0
0
TEXAS ROADHOUSE INC
Stock
882681109
4
75
SH
SOLE
23
75
0
0
TEXAS ROADHOUSE INC
Stock
882681109
25
465
SH
SOLE
464
0
0
TEXTRON INC
Stock
883203101
77
1453
SH
SOLE
1453
0
0
THERMO FISHER SCIENTIFIC INC
Stock
883556102
33
112
SH
SOLE
7
112
0
0
THERMO FISHER SCIENTIFIC INC
Stock
883556102
107
363
SH
SOLE
9
363
0
0
THERMO FISHER SCIENTIFIC INC
Stock
883556102
127
433
SH
SOLE
4
433
0
0
THERMO FISHER SCIENTIFIC INC
Stock
883556102
299
1019
SH
SOLE
6
1019
0
0
THERMO FISHER SCIENTIFIC INC
Stock
883556102
2188
7450
SH
SOLE
7449
0
0
THOMSON REUTERS CORP
Stock
884903709
11
168
SH
SOLE
168
0
0
THOR INDS INC
Stock
885160101
4
75
SH
SOLE
9
75
0
0
THOR INDS INC
Stock
885160101
16
282
SH
SOLE
23
282
0
0
THOR INDS INC
Stock
885160101
687
11751
SH
SOLE
11751
0
0
TIFFANY & CO NEW
Stock
886547108
3
35
SH
SOLE
9
35
0
0
TIFFANY & CO NEW
Stock
886547108
171
1828
SH
SOLE
1828
0
0
TIFFANY & CO NEW
Stock
886547108
396
4225
SH
SOLE
6
4225
0
0
TOLL BROTHERS INC
Stock
889478103
14
395
SH
SOLE
395
0
0
TORCHMARK CORP
Stock
891027104
4
43
SH
SOLE
9
43
0
0
TORCHMARK CORP
Stock
891027104
17
193
SH
SOLE
193
0
0
TORO CO
Stock
891092108
5
68
SH
SOLE
9
68
0
0
TORO CO
Stock
891092108
184
2745
SH
SOLE
30
2745
0
0
TORO CO
Stock
891092108
258
3850
SH
SOLE
3850
0
0
TORONTO DOMINION BK ONT
Stock
891160509
10
174
SH
SOLE
9
174
0
0
TORONTO DOMINION BK ONT
Stock
891160509
254
4357
SH
SOLE
4357
0
0
TOTAL SYS SVCS INC
Stock
891906109
6
44
SH
SOLE
9
44
0
0
TOTAL SYS SVCS INC
Stock
891906109
638
4974
SH
SOLE
4974
0
0
TOYOTA MOTOR CORP
ADR
892331307
75
603
SH
SOLE
603
0
0
TRACTOR SUPPLY CO
Stock
892356106
27
250
SH
SOLE
250
0
0
TRANSDIGM GROUP INC
Stock
893641100
24
50
SH
SOLE
50
0
0
TRI CONTL CORP
CEF
895436103
9
333
SH
SOLE
332
0
0
TRIBUNE MEDIA CO
Stock
896047503
1
25
SH
SOLE
25
0
0
TRIBUNE MEDIA CO
Stock
896047503
3
73
SH
SOLE
9
73
0
0
TRIMBLE INC
Stock
896239100
34
760
SH
SOLE
760
0
0
TRINET GROUP INC
Stock
896288107
48
714
SH
SOLE
714
0
0
TRINITY BIOTECH PLC
ADR
896438306
0
109
SH
SOLE
109
0
0
TRINITY INDS INC
Stock
896522109
125
6020
SH
SOLE
6020
0
0
TRIPADVISOR INC
Stock
896945201
37
800
SH
SOLE
800
0
0
TRUSTCO BK CORP N Y
Stock
898349105
16
2005
SH
SOLE
2005
0
0
TUCOWS INC
Stock
898697206
5
79
SH
SOLE
79
0
0
TUPPERWARE BRANDS CORP
Stock
899896104
133
6964
SH
SOLE
6963
0
0
TURTLE BEACH CORP
Stock
900450206
1116
96550
SH
SOLE
96550
0
0
II VI INC
Stock
902104108
22
610
SH
SOLE
610
0
0
TYLER TECHNOLOGIES INC
Stock
902252105
9
40
SH
SOLE
9
40
0
0
TYLER TECHNOLOGIES INC
Stock
902252105
59
273
SH
SOLE
273
0
0
TYSON FOODS INC
Stock
902494103
1735
21486
SH
SOLE
21486
0
0
UBS AG JERSEY BRH
ETF
902641588
86
4342
SH
SOLE
11
4342
0
0
UBS AG JERSEY BRH
ETF
902641588
270
13578
SH
SOLE
13577
0
0
UDR INC
REIT
902653104
20
453
SH
SOLE
9
453
0
0
UDR INC
REIT
902653104
141
3149
SH
SOLE
3148
0
0
UBS AG LONDON BRH
ETF
902677780
73
270
SH
SOLE
270
0
0
UGI CORP NEW
Stock
902681105
123
2299
SH
SOLE
2299
0
0
UMB FINL CORP
Stock
902788108
14
220
SH
SOLE
220
0
0
US BANCORP DEL
Stock
902973304
45
860
SH
SOLE
9
860
0
0
US BANCORP DEL
Stock
902973304
157
3000
SH
SOLE
5
3000
0
0
US BANCORP DEL
Stock
902973304
674
12869
SH
SOLE
6
12869
0
0
US BANCORP DEL
Stock
902973304
1203
22954
SH
SOLE
22953
0
0
ULTRA PETROLEUM CORP
Stock
903914208
0
124
SH
SOLE
124
0
0
UMPQUA HLDGS CORP
Stock
904214103
8
496
SH
SOLE
9
496
0
0
UMPQUA HLDGS CORP
Stock
904214103
12
697
SH
SOLE
697
0
0
UNDER ARMOUR INC
Stock
904311107
60
2367
SH
SOLE
2367
0
0
UNDER ARMOUR INC
Stock
904311206
283
12730
SH
SOLE
12730
0
0
UNIFI INC
Stock
904677200
0
1
SH
SOLE
1
0
0
UNILEVER PLC
ADR
904767704
5
88
SH
SOLE
9
88
0
0
UNILEVER PLC
ADR
904767704
527
8510
SH
SOLE
8510
0
0
UNILEVER N V
ADR
904784709
30
489
SH
SOLE
9
489
0
0
UNILEVER N V
ADR
904784709
469
7723
SH
SOLE
7722
0
0
UNION PACIFIC CORP
Stock
907818108
4
26
SH
SOLE
6
26
0
0
UNION PACIFIC CORP
Stock
907818108
7
41
SH
SOLE
7
41
0
0
UNION PACIFIC CORP
Stock
907818108
27
158
SH
SOLE
17
158
0
0
UNION PACIFIC CORP
Stock
907818108
47
277
SH
SOLE
9
277
0
0
UNION PACIFIC CORP
Stock
907818108
3035
17947
SH
SOLE
17947
0
0
UNITED BANCORP INC OHIO
Stock
909911109
2
173
SH
SOLE
173
0
0
UNITED CONTL HLDGS INC
Stock
910047109
16
183
SH
SOLE
183
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
7
64
SH
SOLE
23
64
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
17
162
SH
SOLE
4
162
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
28
271
SH
SOLE
9
271
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
39
379
SH
SOLE
17
379
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
150
1450
SH
SOLE
5
1450
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
420
4070
SH
SOLE
4069
0
0
UNITED RENTALS INC
Stock
911363109
5
40
SH
SOLE
9
40
0
0
UNITED RENTALS INC
Stock
911363109
1476
11129
SH
SOLE
11129
0
0
UNITED STS COMMODITY INDEX F
ETF
911717106
5
142
SH
SOLE
142
0
0
US FOODS HLDG CORP
Stock
912008109
38
1064
SH
SOLE
9
1064
0
0
UNITED STATES NATL GAS FUND
ETF
912318300
19
951
SH
SOLE
951
0
0
UNITED STATES STL CORP NEW
Stock
912909108
203
13255
SH
SOLE
13255
0
0
UNITED TECHNOLOGIES CORP
Stock
913017109
104
801
SH
SOLE
9
801
0
0
UNITED TECHNOLOGIES CORP
Stock
913017109
755
5802
SH
SOLE
6
5802
0
0
UNITED TECHNOLOGIES CORP
Stock
913017109
1579
12128
SH
SOLE
12128
0
0
UNITIL CORP
Stock
913259107
118
1962
SH
SOLE
1962
0
0
UNIVERSAL CORP VA
Stock
913456109
30
500
SH
SOLE
500
0
0
UNIVERSAL FST PRODS INC
Stock
913543104
3
85
SH
SOLE
23
85
0
0
UNIVERSAL FST PRODS INC
Stock
913543104
37
975
SH
SOLE
975
0
0
UNIVERSAL HLTH SVCS INC
Stock
913903100
26
203
SH
SOLE
9
203
0
0
UNIVERSAL HLTH SVCS INC
Stock
913903100
341
2615
SH
SOLE
2615
0
0
URBAN OUTFITTERS INC
Stock
917047102
17
747
SH
SOLE
9
747
0
0
UTAH MED PRODS INC
Stock
917488108
511
5340
SH
SOLE
5340
0
0
V F CORP
Stock
918204108
87
1000
SH
SOLE
4
1000
0
0
V F CORP
Stock
918204108
515
5895
SH
SOLE
5895
0
0
VALLEY NATL BANCORP
Stock
919794107
28
2622
SH
SOLE
2621
0
0
VANGUARD GROUP
ETF
921908844
1474
12800
SH
SOLE
12799
0
0
VANGUARD STAR FD
ETF
921909768
8
144
SH
SOLE
9
144
0
0
VANGUARD STAR FD
ETF
921909768
75
1418
SH
SOLE
11
1418
0
0
VANGUARD STAR FD
ETF
921909768
2659
50406
SH
SOLE
50406
0
0
VANGUARD WORLD FD
ETF
921910709
5
40
SH
SOLE
40
0
0
VANGUARD WORLD FD
ETF
921910816
14
111
SH
SOLE
111
0
0
VANGUARD ADMIRAL FDS INC
ETF
921932505
2993
18577
SH
SOLE
18577
0
0
VANGUARD ADMIRAL FDS INC
ETF
921932703
68
607
SH
SOLE
607
0
0
VANGUARD ADMIRAL FDS INC
ETF
921932778
1
8
SH
SOLE
8
0
0
VANGUARD ADMIRAL FDS INC
ETF
921932794
61
390
SH
SOLE
390
0
0
VANGUARD BD INDEX FD INC
ETF
921937793
96
990
SH
SOLE
990
0
0
VANGUARD BD INDEX FD INC
ETF
921937819
276
3196
SH
SOLE
3196
0
0
VANGUARD BD INDEX FD INC
ETF
921937827
3530
43832
SH
SOLE
43831
0
0
VANGUARD BD INDEX FD INC
ETF
921937835
30
365
SH
SOLE
9
365
0
0
VANGUARD BD INDEX FD INC
ETF
921937835
4481
53946
SH
SOLE
53946
0
0
VANGUARD TAX MANAGED INTL FD
ETF
921943858
46
1096
SH
SOLE
9
1096
0
0
VANGUARD TAX MANAGED INTL FD
ETF
921943858
3991
95685
SH
SOLE
95684
0
0
VANGUARD WHITEHALL FDS INC
ETF
921946406
10060
115133
SH
SOLE
115132
0
0
VANGUARD WHITEHALL FDS INC
ETF
921946794
1668
27180
SH
SOLE
27179
0
0
VANGUARD WHITEHALL FDS INC
ETF
921946810
4
58
SH
SOLE
58
0
0
VANGUARD WHITEHALL FDS INC
ETF
921946885
296
3684
SH
SOLE
3684
0
0
VANGUARD MALVERN FDS
ETF
922020805
2164
43874
SH
SOLE
43874
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042676
858
14534
SH
SOLE
14534
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042718
1187
11273
SH
SOLE
11272
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042742
1146
15246
SH
SOLE
15245
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042775
160
3139
SH
SOLE
3138
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042858
5811
136639
SH
SOLE
136638
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042874
3147
57318
SH
SOLE
57318
0
0
VEEVA SYS INC
Stock
922475108
85
522
SH
SOLE
522
0
0
VANGUARD MUN BD FD INC
ETF
922907746
2261
42604
SH
SOLE
42604
0
0
VANGUARD INDEX FDS
ETF
922908363
4
15
SH
SOLE
6
15
0
0
VANGUARD INDEX FDS
ETF
922908363
40
150
SH
SOLE
22
150
0
0
VANGUARD INDEX FDS
ETF
922908363
118
439
SH
SOLE
25
439
0
0
VANGUARD INDEX FDS
ETF
922908363
255
947
SH
SOLE
9
946
0
0
VANGUARD INDEX FDS
ETF
922908363
11927
44314
SH
SOLE
44313
0
0
VANGUARD INDEX FDS
ETF
922908512
342
3071
SH
SOLE
3071
0
0
VANGUARD INDEX FDS
ETF
922908538
204
1366
SH
SOLE
1366
0
0
VANGUARD INDEX FDS
ETF
922908553
27
314
SH
SOLE
9
314
0
0
VANGUARD INDEX FDS
ETF
922908553
3843
43971
SH
SOLE
43970
0
0
VANGUARD INDEX FDS
ETF
922908595
985
5291
SH
SOLE
5291
0
0
VANGUARD INDEX FDS
ETF
922908611
1491
11420
SH
SOLE
11420
0
0
VANGUARD INDEX FDS
ETF
922908629
69
410
SH
SOLE
11
410
0
0
VANGUARD INDEX FDS
ETF
922908629
6399
38280
SH
SOLE
38279
0
0
VANGUARD INDEX FDS
ETF
922908637
651
4833
SH
SOLE
4832
0
0
VANGUARD INDEX FDS
ETF
922908652
320
2697
SH
SOLE
2697
0
0
VANGUARD INDEX FDS
ETF
922908736
93
570
SH
SOLE
9
570
0
0
VANGUARD INDEX FDS
ETF
922908736
4929
30165
SH
SOLE
30164
0
0
VANGUARD INDEX FDS
ETF
922908744
4098
36946
SH
SOLE
36946
0
0
VANGUARD INDEX FDS
ETF
922908751
7415
47332
SH
SOLE
47332
0
0
VANGUARD INDEX FDS
ETF
922908769
12
81
SH
SOLE
9
81
0
0
VANGUARD INDEX FDS
ETF
922908769
17
115
SH
SOLE
22
115
0
0
VANGUARD INDEX FDS
ETF
922908769
149
992
SH
SOLE
11
992
0
0
VANGUARD INDEX FDS
ETF
922908769
10956
72994
SH
SOLE
72993
0
0
VERITEX HLDGS INC
Stock
923451108
25
948
SH
SOLE
6
948
0
0
VERITIV CORP
Stock
923454102
0
13
SH
SOLE
13
0
0
VERMILION ENERGY INC
Stock
923725105
4
202
SH
SOLE
9
202
0
0
VIAVI SOLUTIONS INC
Stock
925550105
31
2354
SH
SOLE
2354
0
0
VICI PPTYS INC
REIT
925652109
5
239
SH
SOLE
22
239
0
0
VICI PPTYS INC
REIT
925652109
81
3676
SH
SOLE
3676
0
0
VISTA GOLD CORP
Stock
927926303
0
100
SH
SOLE
100
0
0
VIRTU FINL INC
Stock
928254101
4
187
SH
SOLE
187
0
0
VMWARE INC
Stock
928563402
0
1
SH
SOLE
9
1
0
0
VMWARE INC
Stock
928563402
1
6
SH
SOLE
6
0
0
VMWARE INC
Stock
928563402
10
61
SH
SOLE
4
61
0
0
VORNADO RLTY TR
REIT
929042109
16
242
SH
SOLE
242
0
0
VOYA FINL INC
Stock
929089100
5
99
SH
SOLE
99
0
0
VULCAN MATLS CO
Stock
929160109
8
59
SH
SOLE
9
59
0
0
VULCAN MATLS CO
Stock
929160109
128
933
SH
SOLE
933
0
0
WD-40 CO
Stock
929236107
4
28
SH
SOLE
9
28
0
0
WD-40 CO
Stock
929236107
14
90
SH
SOLE
23
90
0
0
WD-40 CO
Stock
929236107
86
543
SH
SOLE
543
0
0
WABTEC CORP
Stock
929740108
4
49
SH
SOLE
9
49
0
0
WABTEC CORP
Stock
929740108
99
1375
SH
SOLE
1374
0
0
WADDELL & REED FINL INC
Stock
930059100
5
271
SH
SOLE
271
0
0
WAGEWORKS INC
Stock
930427109
7
143
SH
SOLE
143
0
0
WALMART INC
Stock
931142103
65
586
SH
SOLE
9
586
0
0
WALMART INC
Stock
931142103
226
2044
SH
SOLE
15
2044
0
0
WALMART INC
Stock
931142103
4742
42915
SH
SOLE
42915
0
0
WALGREENS BOOTS ALLIANCE INC
Stock
931427108
6
104
SH
SOLE
22
104
0
0
WALGREENS BOOTS ALLIANCE INC
Stock
931427108
15
272
SH
SOLE
9
272
0
0
WALGREENS BOOTS ALLIANCE INC
Stock
931427108
1148
21006
SH
SOLE
21005
0
0
WASHINGTON FED INC
Stock
938824109
8
219
SH
SOLE
9
219
0
0
WASHINGTON REAL ESTATE INVT
REIT
939653101
85
3184
SH
SOLE
3184
0
0
WASHINGTON TR BANCORP
Stock
940610108
2
38
SH
SOLE
9
38
0
0
WATERS CORP
Stock
941848103
4
18
SH
SOLE
18
0
0
WATERS CORP
Stock
941848103
75
350
SH
SOLE
5
350
0
0
WATSCO INC
Stock
942622200
7
44
SH
SOLE
9
44
0
0
WATSCO INC
Stock
942622200
17
102
SH
SOLE
102
0
0
WATSCO INC
Stock
942622200
21
127
SH
SOLE
23
127
0
0
WATTS WATER TECHNOLOGIES INC
Stock
942749102
3
32
SH
SOLE
32
0
0
WEBSTER FINL CORP CONN
Stock
947890109
3
60
SH
SOLE
9
60
0
0
WEBSTER FINL CORP CONN
Stock
947890109
154
3215
SH
SOLE
3215
0
0
WEIBO CORP
ADR
948596101
0
0
SH
SOLE
9
0
0
0
WEIBO CORP
ADR
948596101
11
242
SH
SOLE
242
0
0
WEIGHT WATCHERS INTL INC NEW
Stock
948626106
2
120
SH
SOLE
120
0
0
WEINGARTEN RLTY INVS
REIT
948741103
41
1495
SH
SOLE
1495
0
0
WELBILT INC
Stock
949090104
14
835
SH
SOLE
835
0
0
WELLS FARGO CO NEW
Stock
949746101
6
137
SH
SOLE
16
137
0
0
WELLS FARGO CO NEW
Stock
949746101
123
2592
SH
SOLE
9
2592
0
0
WELLS FARGO CO NEW
Stock
949746101
136
2869
SH
SOLE
7
2869
0
0
WELLS FARGO CO NEW
Stock
949746101
1852
39143
SH
SOLE
39143
0
0
WERNER ENTERPRISES INC
Stock
950755108
15
484
SH
SOLE
484
0
0
WESBANCO INC
Stock
950810101
47
1231
SH
SOLE
1231
0
0
WEST PHARMACEUTICAL SVSC INC
Stock
955306105
19
150
SH
SOLE
9
150
0
0
WEST PHARMACEUTICAL SVSC INC
Stock
955306105
30
243
SH
SOLE
243
0
0
WESTAMERICA BANCORPORATION
Stock
957090103
46
739
SH
SOLE
739
0
0
WESTERN ALLIANCE BANCORP
Stock
957638109
4
88
SH
SOLE
9
88
0
0
WESTERN ALLIANCE BANCORP
Stock
957638109
8
170
SH
SOLE
170
0
0
WESTERN ASSET PREMIER BD FD
CEF
957664105
4
300
SH
SOLE
300
0
0
WESTERN DIGITAL CORP
Stock
958102105
664
13961
SH
SOLE
13960
0
0
WESTERN MIDSTREAM PARTNERS L
Stock
958669103
7
229
SH
SOLE
229
0
0
WESTERN UN CO
Stock
959802109
494
24850
SH
SOLE
5
24850
0
0
WESTERN UN CO
Stock
959802109
1553
78090
SH
SOLE
78090
0
0
WESTPORT FUEL SYSTEMS INC
Stock
960908309
3
1275
SH
SOLE
1275
0
0
WESTPAC BKG CORP
ADR
961214301
14
688
SH
SOLE
688
0
0
WEYERHAEUSER CO
Stock
962166104
595
22591
SH
SOLE
6
22591
0
0
WEYERHAEUSER CO
Stock
962166104
706
26789
SH
SOLE
26789
0
0
WHEATON PRECIOUS METALS CORP
Stock
962879102
2095
86633
SH
SOLE
86633
0
0
WHIRLPOOL CORP
Stock
963320106
44
310
SH
SOLE
310
0
0
WHIRLPOOL CORP
Stock
963320106
74
521
SH
SOLE
17
521
0
0
WHITESTONE REIT
REIT
966084204
25
2000
SH
SOLE
2000
0
0
WHITING PETE CORP NEW
Stock
966387409
87
4651
SH
SOLE
4651
0
0
WILEY JOHN & SONS INC
Stock
968223206
6
121
SH
SOLE
9
121
0
0
WILLAMETTE VY VINEYARD INC
Stock
969136100
0
49
SH
SOLE
49
0
0
WILLIAMS COS INC DEL
Stock
969457100
40
1438
SH
SOLE
17
1438
0
0
WILLIAMS COS INC DEL
Stock
969457100
381
13579
SH
SOLE
13579
0
0
WILLIAMS SONOMA INC
Stock
969904101
23
350
SH
SOLE
350
0
0
WILLSCOT CORP
Stock
971375126
4
276
SH
SOLE
276
0
0
WINGSTOP INC
Stock
974155103
12
125
SH
SOLE
125
0
0
WINNEBAGO INDS INC
Stock
974637100
144
3738
SH
SOLE
3738
0
0
WOLVERINE WORLD WIDE INC
Stock
978097103
13
480
SH
SOLE
480
0
0
WOODWARD INC
Stock
980745103
367
3246
SH
SOLE
3246
0
0
WORLD ACCEP CORP DEL
Stock
981419104
3
21
SH
SOLE
21
0
0
WORLD FUEL SVCS CORP
Stock
981475106
2
47
SH
SOLE
47
0
0
WORLD FUEL SVCS CORP
Stock
981475106
2
67
SH
SOLE
9
67
0
0
WORLDPAY INC
Stock
981558109
5
43
SH
SOLE
9
43
0
0
WORLDPAY INC
Stock
981558109
6
45
SH
SOLE
45
0
0
WYNN RESORTS LTD
Stock
983134107
19
156
SH
SOLE
156
0
0
XPO LOGISTICS INC
Stock
983793100
23
390
SH
SOLE
390
0
0
XILINX INC
Stock
983919101
88
750
SH
SOLE
4
750
0
0
XILINX INC
Stock
983919101
1076
9126
SH
SOLE
9125
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
67
3207
SH
SOLE
3206
0
0
XEROX CORP
Stock
984121608
15
418
SH
SOLE
418
0
0
YELP INC
Stock
985817105
12
360
SH
SOLE
360
0
0
YUM BRANDS INC
Stock
988498101
496
4485
SH
SOLE
4484
0
0
ZEBRA TECHNOLOGIES CORP
Stock
989207105
7
33
SH
SOLE
9
33
0
0
ZEBRA TECHNOLOGIES CORP
Stock
989207105
333
1590
SH
SOLE
1590
0
0
ZIONS BANCORPORATION N A
Stock
989701107
23
498
SH
SOLE
498
0
0
KIRKLAND LAKE GOLD LTD
Stock
49741E100
5
125
SH
SOLE
125
0
0
BT GROUP PLC
ADR
05577E101
10
761
SH
SOLE
17
761
0
0
BT GROUP PLC
ADR
05577E101
49
3830
SH
SOLE
3830
0
0
PETROCHINA CO LTD
ADR
71646E100
33
592
SH
SOLE
592
0
0
CDK GLOBAL INC
Stock
12508E101
74
1507
SH
SOLE
1506
0
0
CDK GLOBAL INC
Stock
12508E101
89
1800
SH
SOLE
5
1800
0
0
GLOBAL X FDS
ETF
37950E101
1
54
SH
SOLE
53
0
0
COVANTA HLDG CORP
Stock
22282E102
50
2795
SH
SOLE
2794
0
0
QUANTA SVCS INC
Stock
74762E102
622
16288
SH
SOLE
16287
0
0
VERISIGN INC
Stock
92343E102
38
181
SH
SOLE
181
0
0
BLACKROCK MUNIYIELD QLTY FD
CEF
09254E103
5
377
SH
SOLE
377
0
0
CNO FINL GROUP INC
Stock
12621E103
3
198
SH
SOLE
9
198
0
0
CNO FINL GROUP INC
Stock
12621E103
7
425
SH
SOLE
425
0
0
INVESCO QQQ TR
ETF
46090E103
6
33
SH
SOLE
25
33
0
0
INVESCO QQQ TR
ETF
46090E103
48
258
SH
SOLE
9
258
0
0
INVESCO QQQ TR
ETF
46090E103
77
411
SH
SOLE
11
411
0
0
INVESCO QQQ TR
ETF
46090E103
25138
134613
SH
SOLE
134613
0
0
U S SILICA HLDGS INC
Stock
90346E103
15
1200
SH
SOLE
1200
0
0
AMERISOURCEBERGEN CORP
Stock
03073E105
2
29
SH
SOLE
9
29
0
0
AMERISOURCEBERGEN CORP
Stock
03073E105
31
362
SH
SOLE
361
0
0
AMERISOURCEBERGEN CORP
Stock
03073E105
141
1650
SH
SOLE
5
1650
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E104
301
5334
SH
SOLE
5333
0
0
SALLY BEAUTY HLDGS INC
Stock
79546E104
4
301
SH
SOLE
9
301
0
0
SALLY BEAUTY HLDGS INC
Stock
79546E104
12
912
SH
SOLE
23
912
0
0
SALLY BEAUTY HLDGS INC
Stock
79546E104
16
1183
SH
SOLE
1183
0
0
CARS COM INC
Stock
14575E105
10
515
SH
SOLE
515
0
0
AMERICAN EAGLE OUTFITTERS IN
Stock
02553E106
6
354
SH
SOLE
9
354
0
0
AMERICAN EAGLE OUTFITTERS IN
Stock
02553E106
18
1075
SH
SOLE
1075
0
0
VALE S A
ADR
91912E105
9
685
SH
SOLE
685
0
0
QUORUM HEALTH CORP
Stock
74909E106
1
728
SH
SOLE
728
0
0
TARGET CORP
Stock
87612E106
19
217
SH
SOLE
9
217
0
0
TARGET CORP
Stock
87612E106
80
926
SH
SOLE
17
926
0
0
TARGET CORP
Stock
87612E106
2567
29633
SH
SOLE
29633
0
0
NUVEEN HIGH INCOME DECMBR 20
CEF
67076E107
518
52473
SH
SOLE
52473
0
0
RENASANT CORP
Stock
75970E107
1
34
SH
SOLE
34
0
0
EDWARDS LIFESCIENCES CORP
Stock
28176E108
7
36
SH
SOLE
9
36
0
0
EDWARDS LIFESCIENCES CORP
Stock
28176E108
2752
14896
SH
SOLE
14896
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33739E108
22
1122
SH
SOLE
11
1122
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33739E108
590
30421
SH
SOLE
30421
0
0
NCR CORP NEW
Stock
62886E108
438
14094
SH
SOLE
14094
0
0
BNY MELLON STRATEGIC MUN BD
CEF
09662E109
15
1948
SH
SOLE
1948
0
0
FIRST TR HIGH INCOME L/S FD
CEF
33738E109
28
1846
SH
SOLE
1846
0
0
FORTINET INC
Stock
34959E109
19
246
SH
SOLE
246
0
0
TOTAL S A
ADR
89151E109
49
876
SH
SOLE
9
876
0
0
TOTAL S A
ADR
89151E109
80
1426
SH
SOLE
17
1426
0
0
TOTAL S A
ADR
89151E109
85
1523
SH
SOLE
7
1523
0
0
TOTAL S A
ADR
89151E109
191
3429
SH
SOLE
3429
0
0
TRAVELERS COMPANIES INC
Stock
89417E109
6
42
SH
SOLE
9
42
0
0
TRAVELERS COMPANIES INC
Stock
89417E109
1849
12369
SH
SOLE
12368
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E115
126
1510
SH
SOLE
1510
0
0
GLOBAL X FDS
ETF
37950E127
15
1000
SH
SOLE
1000
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E156
24
450
SH
SOLE
450
0
0
BRAINSTORM CELL THERAPEUTICS
Stock
10501E201
2
500
SH
SOLE
500
0
0
GRUPO AEROPORTUARIO DEL SURE
ADR
40051E202
4
25
SH
SOLE
25
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E203
4959
35213
SH
SOLE
35213
0
0
BARCLAYS PLC
ADR
06738E204
6
769
SH
SOLE
9
769
0
0
BARCLAYS PLC
ADR
06738E204
17
2293
SH
SOLE
2293
0
0
NOVAGOLD RES INC
Stock
66987E206
2
366
SH
SOLE
366
0
0
BHP GROUP PLC
ADR
05545E209
8
150
SH
SOLE
9
150
0
0
BHP GROUP PLC
ADR
05545E209
37
727
SH
SOLE
727
0
0
GLOBAL X FDS
ETF
37950E226
4
340
SH
SOLE
9
339
0
0
GLOBAL X FDS
ETF
37950E226
7
560
SH
SOLE
560
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E230
3
101
SH
SOLE
101
0
0
GLOBAL X FDS
ETF
37950E259
28
885
SH
SOLE
885
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E263
53
1412
SH
SOLE
1411
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E302
2
11
SH
SOLE
9
11
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E302
13
93
SH
SOLE
11
93
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E302
6485
45088
SH
SOLE
45088
0
0
ACCO BRANDS CORP
Stock
00081T108
4
500
SH
SOLE
500
0
0
AGNC INVT CORP
REIT
00123Q104
25
1496
SH
SOLE
1496
0
0
AES CORP
Stock
00130H105
94
5621
SH
SOLE
17
5621
0
0
AES CORP
Stock
00130H105
278
16561
SH
SOLE
16561
0
0
ALPS ETF TR
ETF
00162Q593
2837
78533
SH
SOLE
78533
0
0
ALPS ETF TR
ETF
00162Q643
274
12472
SH
SOLE
12471
0
0
ALPS ETF TR
ETF
00162Q858
798
18350
SH
SOLE
18350
0
0
ALPS ETF TR
ETF
00162Q866
4530
459867
SH
SOLE
459866
0
0
AMC NETWORKS INC
Stock
00164V103
10
190
SH
SOLE
190
0
0
AMC ENTMT HLDGS INC
Stock
00165C104
833
89300
SH
SOLE
89300
0
0
ANGI HOMESERVICES INC
Stock
00183L102
8
600
SH
SOLE
600
0
0
ASGN INC
Stock
00191U102
22
367
SH
SOLE
367
0
0
AT&T INC
Stock
00206R102
25
759
SH
SOLE
17
759
0
0
AT&T INC
Stock
00206R102
47
1413
SH
SOLE
9
1413
0
0
AT&T INC
Stock
00206R102
116
3465
SH
SOLE
7
3464
0
0
AT&T INC
Stock
00206R102
8749
261096
SH
SOLE
261096
0
0
ARK ETF TR
ETF
00214Q104
157
3274
SH
SOLE
3274
0
0
ARK ETF TR
ETF
00214Q302
82
2376
SH
SOLE
2376
0
0
ARK ETF TR
ETF
00214Q401
120
2316
SH
SOLE
2315
0
0
ARK ETF TR
ETF
00214Q500
64
2700
SH
SOLE
2700
0
0
ASE TECHNOLOGY HOLDING CO LT
ADR
00215W100
4
1092
SH
SOLE
1092
0
0
ABBVIE INC
Stock
00287Y109
6
82
SH
SOLE
22
82
0
0
ABBVIE INC
Stock
00287Y109
32
439
SH
SOLE
9
439
0
0
ABBVIE INC
Stock
00287Y109
3370
46349
SH
SOLE
46348
0
0
ABERDEEN GLOBAL PREMIER PPTY
CEF
00302L108
4
561
SH
SOLE
561
0
0
ABERDEEN STD GOLD ETF TR
ETF
00326A104
38
281
SH
SOLE
281
0
0
ABERDEEN TOTAL DYNAMIC DIVD
CEF
00326L100
23
2759
SH
SOLE
2759
0
0
ACADIA HEALTHCARE COMPANY IN
Stock
00404A109
2
59
SH
SOLE
9
59
0
0
ACADIA HEALTHCARE COMPANY IN
Stock
00404A109
7
203
SH
SOLE
203
0
0
ACORDA THERAPEUTICS INC
Stock
00484M106
307
40000
SH
SOLE
40000
0
0
ACTIVISION BLIZZARD INC
Stock
00507V109
31
657
SH
SOLE
9
657
0
0
ACTIVISION BLIZZARD INC
Stock
00507V109
417
8836
SH
SOLE
8836
0
0
ACUITY BRANDS INC
Stock
00508Y102
312
2262
SH
SOLE
2262
0
0
ADAM NAT RES FD INC
CEF
00548F105
0
18
SH
SOLE
18
0
0
ADAPTIMMUNE THERAPEUTICS PLC
ADR
00653A107
0
100
SH
SOLE
100
0
0
ADOBE INC
Stock
00724F101
7
23
SH
SOLE
22
23
0
0
ADOBE INC
Stock
00724F101
8
26
SH
SOLE
23
26
0
0
ADOBE INC
Stock
00724F101
54
183
SH
SOLE
28
183
0
0
ADOBE INC
Stock
00724F101
81
276
SH
SOLE
9
276
0
0
ADOBE INC
Stock
00724F101
131
444
SH
SOLE
4
444
0
0
ADOBE INC
Stock
00724F101
168
570
SH
SOLE
15
570
0
0
ADOBE INC
Stock
00724F101
4303
14604
SH
SOLE
14604
0
0
ADVANCE AUTO PARTS INC
Stock
00751Y106
0
3
SH
SOLE
9
3
0
0
ADVANCE AUTO PARTS INC
Stock
00751Y106
9
58
SH
SOLE
4
58
0
0
ADVANCE AUTO PARTS INC
Stock
00751Y106
143
927
SH
SOLE
927
0
0
ADVENT CLAYMORE CV SECS & IN
CEF
00764C109
18
1203
SH
SOLE
1203
0
0
AECOM
Stock
00766T100
38
1005
SH
SOLE
1005
0
0
ADVISORSHARES TR
ETF
00768Y818
1
10
SH
SOLE
10
0
0
ADVANCED EMISSIONS SOLUTS IN
Stock
00770C101
50
3966
SH
SOLE
3966
0
0
ADVANSIX INC
Stock
00773T101
3
130
SH
SOLE
130
0
0
AGILENT TECHNOLOGIES INC
Stock
00846U101
5
64
SH
SOLE
9
64
0
0
AGILENT TECHNOLOGIES INC
Stock
00846U101
183
2451
SH
SOLE
15
2451
0
0
AGILENT TECHNOLOGIES INC
Stock
00846U101
657
8805
SH
SOLE
8805
0
0
AGENUS INC
Stock
00847G705
3
1000
SH
SOLE
1000
0
0
AGIOS PHARMACEUTICALS INC
Stock
00847X104
4
80
SH
SOLE
80
0
0
AIR LEASE CORP
Stock
00912X302
4
93
SH
SOLE
9
93
0
0
AIR TRANSPORT SERVICES GRP I
Stock
00922R105
3
118
SH
SOLE
118
0
0
AKAMAI TECHNOLOGIES INC
Stock
00971T101
0
6
SH
SOLE
9
6
0
0
AKAMAI TECHNOLOGIES INC
Stock
00971T101
14
174
SH
SOLE
17
174
0
0
AKAMAI TECHNOLOGIES INC
Stock
00971T101
22
269
SH
SOLE
4
269
0
0
AKAMAI TECHNOLOGIES INC
Stock
00971T101
151
1890
SH
SOLE
15
1890
0
0
AKAMAI TECHNOLOGIES INC
Stock
00971T101
612
7640
SH
SOLE
7640
0
0
AKOUSTIS TECHNOLOGIES INC
Stock
00973N102
20
3190
SH
SOLE
3190
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
8
48
SH
SOLE
23
48
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
14
82
SH
SOLE
4
82
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
40
236
SH
SOLE
9
236
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
1173
6925
SH
SOLE
6925
0
0
ALLEGHENY TECHNOLOGIES INC
Stock
01741R102
335
13284
SH
SOLE
13284
0
0
ALLEGIANT TRAVEL CO
Stock
01748X102
3
21
SH
SOLE
9
21
0
0
ALLIANCEBERNSTEIN NATL MUNI
CEF
01864U106
12
913
SH
SOLE
913
0
0
ALLIANCEBERNSTEIN GBL HGH IN
CEF
01879R106
16
1355
SH
SOLE
1355
0
0
ALLIANCEBERNSTEIN HOLDING LP
Stock
01881G106
43
1441
SH
SOLE
1441
0
0
ALLIANZGI NFJ DIVID INT & PR
CEF
01883A107
25
2033
SH
SOLE
2033
0
0
ALLISON TRANSMISSION HLDGS I
Stock
01973R101
2
46
SH
SOLE
46
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
Stock
01988P108
8
690
SH
SOLE
690
0
0
ALLY FINL INC
Stock
02005N100
495
15973
SH
SOLE
15973
0
0
ALPHABET INC
Stock
02079K107
27
25
SH
SOLE
4
25
0
0
ALPHABET INC
Stock
02079K107
36
33
SH
SOLE
7
33
0
0
ALPHABET INC
Stock
02079K107
55
51
SH
SOLE
28
51
0
0
ALPHABET INC
Stock
02079K107
106
98
SH
SOLE
9
98
0
0
ALPHABET INC
Stock
02079K107
288
266
SH
SOLE
6
266
0
0
ALPHABET INC
Stock
02079K107
4515
4177
SH
SOLE
4177
0
0
ALPHABET INC
Stock
02079K305
2
2
SH
SOLE
6
2
0
0
ALPHABET INC
Stock
02079K305
5
5
SH
SOLE
22
5
0
0
ALPHABET INC
Stock
02079K305
17
16
SH
SOLE
28
16
0
0
ALPHABET INC
Stock
02079K305
100
92
SH
SOLE
4
92
0
0
ALPHABET INC
Stock
02079K305
148
137
SH
SOLE
9
137
0
0
ALPHABET INC
Stock
02079K305
172
159
SH
SOLE
15
159
0
0
ALPHABET INC
Stock
02079K305
4821
4452
SH
SOLE
4452
0
0
ALTERYX INC
Stock
02156B103
171
1563
SH
SOLE
1563
0
0
ALTRIA GROUP INC
Stock
02209S103
18
380
SH
SOLE
9
380
0
0
ALTRIA GROUP INC
Stock
02209S103
136
2871
SH
SOLE
7
2871
0
0
ALTRIA GROUP INC
Stock
02209S103
3744
79068
SH
SOLE
79068
0
0
AMBIENT CORP COM NEW
Stock
02318N201
0
15
SH
SOLE
15
0
0
AMBEV SA
ADR
02319V103
9
1854
SH
SOLE
9
1854
0
0
AMBEV SA
ADR
02319V103
114
24477
SH
SOLE
24477
0
0
AMERICA MOVIL SAB DE CV
ADR
02364W105
39
2698
SH
SOLE
2698
0
0
AMERICA MOVIL SAB DE CV
ADR
02364W204
14
1007
SH
SOLE
1007
0
0
AMERICAN AIRLS GROUP INC
Stock
02376R102
14
430
SH
SOLE
430
0
0
AMERICAN HOMES 4 RENT
REIT
02665T306
1
55
SH
SOLE
55
0
0
AMERICAN MIDSTREAM PARTNERS
Stock
02752P100
1
288
SH
SOLE
288
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
15
71
SH
SOLE
17
71
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
25
120
SH
SOLE
9
120
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
2042
9989
SH
SOLE
9988
0
0
AMERICOLD RLTY TR
REIT
03064D108
9
280
SH
SOLE
9
280
0
0
AMERISAFE INC
Stock
03071H100
3
40
SH
SOLE
9
40
0
0
AMERIPRISE FINL INC
Stock
03076C106
935
6441
SH
SOLE
6441
0
0
AMNEAL PHARMACEUTICALS INC
Stock
03168L105
0
40
SH
SOLE
40
0
0
ANAPLAN INC
Stock
03272L108
222
4394
SH
SOLE
4394
0
0
ANDEAVOR LOGISTICS LP
Stock
03350F106
212
5828
SH
SOLE
5828
0
0
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
6
67
SH
SOLE
9
67
0
0
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
19
210
SH
SOLE
4
210
0
0
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
36
405
SH
SOLE
26
405
0
0
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
240
2717
SH
SOLE
2717
0
0
ANHEUSER BUSCH INBEV SA/NV
ADR
03524A108
301
3400
SH
SOLE
5
3400
0
0
ANSYS INC
Stock
03662Q105
7
35
SH
SOLE
9
35
0
0
ANSYS INC
Stock
03662Q105
102
500
SH
SOLE
4
500
0
0
ANSYS INC
Stock
03662Q105
402
1962
SH
SOLE
1962
0
0
ANTERO RES CORP
Stock
03674X106
1
106
SH
SOLE
106
0
0
ANTERO MIDSTREAM CORP
Stock
03676B102
3
261
SH
SOLE
9
261
0
0
APARTMENT INVT & MGMT CO
REIT
03748R754
5
99
SH
SOLE
99
0
0
APERGY CORP
Stock
03755L104
12
366
SH
SOLE
366
0
0
APOLLO INVT CORP
CEF
03761U502
99
6291
SH
SOLE
6290
0
0
APOLLO COML REAL EST FIN INC
REIT
03762U105
16
897
SH
SOLE
897
0
0
APHRIA INC
Stock
03765K104
35
4945
SH
SOLE
4945
0
0
APPIAN CORP
Stock
03782L101
7
200
SH
SOLE
200
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
2
150
SH
SOLE
150
0
0
APPLIED INDL TECHNOLOGIES IN
Stock
03820C105
7
110
SH
SOLE
110
0
0
APPLIED OPTOELECTRONICS INC
Stock
03823U102
0
0
SH
SOLE
0
0
0
AQUA AMERICA INC
Stock
03836W103
32
767
SH
SOLE
17
767
0
0
AQUA AMERICA INC
Stock
03836W103
269
6498
SH
SOLE
6497
0
0
APYX MED CORP
Stock
03837C106
34
5000
SH
SOLE
5000
0
0
ARATANA THERAPEUTICS INC
Stock
03874P101
5
1000
SH
SOLE
1000
0
0
ARCBEST CORP
Stock
03937C105
0
1
SH
SOLE
1
0
0
ARCELORMITTAL SA LUXEMBOURG
ADR
03938L203
3
144
SH
SOLE
9
144
0
0
ARCELORMITTAL SA LUXEMBOURG
ADR
03938L203
4
214
SH
SOLE
214
0
0
ARCONIC INC
Stock
03965L100
9
344
SH
SOLE
344
0
0
ARES MANAGEMENT CORPORATION
Stock
03990B101
21
789
SH
SOLE
788
0
0
ARES CAP CORP
CEF
04010L103
312
17415
SH
SOLE
17415
0
0
ARES CAP CORP
CEF
04010L103
541
30168
SH
SOLE
6
30168
0
0
ARES COML REAL ESTATE CORP
REIT
04013V108
1
100
SH
SOLE
100
0
0
ARES DYNAMIC CR ALLOCATION F
CEF
04014F102
4
286
SH
SOLE
286
0
0
ARGENX SE
ADR
04016X101
1
6
SH
SOLE
6
0
0
ARMADA HOFFLER PPTYS INC
REIT
04208T108
45
2703
SH
SOLE
2703
0
0
ARRAY BIOPHARMA INC
Stock
04269X105
159
3442
SH
SOLE
3442
0
0
ARTISAN PARTNERS ASSET MGMT
Stock
04316A108
1
47
SH
SOLE
9
47
0
0
ARTISAN PARTNERS ASSET MGMT
Stock
04316A108
103
3733
SH
SOLE
3733
0
0
ASCENA RETAIL GROUP INC
Stock
04351G101
0
180
SH
SOLE
180
0
0
ASCENDIS PHARMA A S
ADR
04351P101
9
78
SH
SOLE
78
0
0
ASSURANT INC
Stock
04621X108
11
107
SH
SOLE
106
0
0
AT HOME GROUP INC
Stock
04650Y100
11
1600
SH
SOLE
1600
0
0
ATLANTIC UN BANKSHARES CORP
Stock
04911A107
4
110
SH
SOLE
109
0
0
ATLANTIC UN BANKSHARES CORP
Stock
04911A107
10
288
SH
SOLE
9
288
0
0
AUDENTES THERAPEUTICS INC
Stock
05070R104
9
233
SH
SOLE
233
0
0
AURORA CANNABIS INC
Stock
05156X108
553
70609
SH
SOLE
70609
0
0
AUTOHOME INC
ADR
05278C107
4
50
SH
SOLE
50
0
0
AUTONATION INC
Stock
05329W102
24
580
SH
SOLE
580
0
0
AVANOS MED INC
Stock
05350V106
14
317
SH
SOLE
6
317
0
0
AVANOS MED INC
Stock
05350V106
39
886
SH
SOLE
886
0
0
AVANGRID INC
Stock
05351W103
13
251
SH
SOLE
17
251
0
0
AVANGRID INC
Stock
05351W103
39
764
SH
SOLE
764
0
0
AVISTA CORP
Stock
05379B107
8
183
SH
SOLE
9
183
0
0
AXON ENTERPRISE INC
Stock
05464C101
21
329
SH
SOLE
329
0
0
AXONICS MODULATION TECH INC
Stock
05465P101
5
119
SH
SOLE
119
0
0
B & G FOODS INC NEW
Stock
05508R106
3
123
SH
SOLE
9
123
0
0
B & G FOODS INC NEW
Stock
05508R106
15
722
SH
SOLE
722
0
0
BCE INC
Stock
05534B760
13
290
SH
SOLE
9
290
0
0
BCE INC
Stock
05534B760
40
878
SH
SOLE
17
878
0
0
BCE INC
Stock
05534B760
279
6129
SH
SOLE
6128
0
0
BGC PARTNERS INC
Stock
05541T101
2
436
SH
SOLE
436
0
0
BGC PARTNERS INC
Stock
05541T101
4
813
SH
SOLE
9
813
0
0
BG STAFFING INC
Stock
05544A109
45
2409
SH
SOLE
2409
0
0
BOK FINL CORP
Stock
05561Q201
2
25
SH
SOLE
9
25
0
0
BNY MELLON STRATEGIC MUNS IN
CEF
05588W108
65
7958
SH
SOLE
7958
0
0
BWX TECHNOLOGIES INC
Stock
05605H100
1
13
SH
SOLE
13
0
0
BWX TECHNOLOGIES INC
Stock
05605H100
3
62
SH
SOLE
9
62
0
0
BAIN CAP SPECIALTY FIN INC
Stock
05684B107
6
325
SH
SOLE
325
0
0
BAKER HUGHES A GE CO
Stock
05722G100
40
1605
SH
SOLE
1605
0
0
BANCO BILBAO VIZCAYA ARGENTA
ADR
05946K101
6
1064
SH
SOLE
9
1064
0
0
BANCO BILBAO VIZCAYA ARGENTA
ADR
05946K101
7
1310
SH
SOLE
1310
0
0
BANCO SANTANDER SA
ADR
05964H105
9
2072
SH
SOLE
9
2072
0
0
BANCO SANTANDER SA
ADR
05964H105
130
28354
SH
SOLE
28353
0
0
BANCO SANTANDER BRASIL S A
ADR
05967A107
7
625
SH
SOLE
625
0
0
BANCOLOMBIA S A
ADR
05968L102
30
593
SH
SOLE
593
0
0
BANCORPSOUTH BK TUPELO MISS
Stock
05971J102
12
420
SH
SOLE
420
0
0
BANDWIDTH INC
Stock
05988J103
0
6
SH
SOLE
6
0
0
BANK OZK
Stock
06417N103
8
277
SH
SOLE
9
277
0
0
BANKUNITED INC
Stock
06652K103
6
189
SH
SOLE
189
0
0
BANNER CORP
Stock
06652V208
18
330
SH
SOLE
330
0
0
BAOZUN INC
ADR
06684L103
15
300
SH
SOLE
300
0
0
BARCLAYS BK PLC
ETF
06738C778
20
920
SH
SOLE
920
0
0
BARCLAYS BK PLC
ETF
06742A669
42
311
SH
SOLE
311
0
0
BAYTEX ENERGY CORP
Stock
07317Q105
7
4500
SH
SOLE
4500
0
0
BBVA BANCO FRANCES S A
ADR
07329M100
0
3
SH
SOLE
3
0
0
BERRY GLOBAL GROUP INC
Stock
08579W103
3
66
SH
SOLE
9
66
0
0
BERRY GLOBAL GROUP INC
Stock
08579W103
5
101
SH
SOLE
101
0
0
BIOCRYST PHARMACEUTICALS
Stock
09058V103
15
4000
SH
SOLE
4000
0
0
BIODELIVERY SCIENCES INTL IN
Stock
09060J106
651
140012
SH
SOLE
140012
0
0
BIOMARIN PHARMACEUTICAL INC
Stock
09061G101
0
5
SH
SOLE
9
5
0
0
BIOMARIN PHARMACEUTICAL INC
Stock
09061G101
8
99
SH
SOLE
99
0
0
BIOMARIN PHARMACEUTICAL INC
Stock
09061G101
10
118
SH
SOLE
4
118
0
0
BIOGEN INC
Stock
09062X103
4
19
SH
SOLE
9
19
0
0
BIOGEN INC
Stock
09062X103
7
28
SH
SOLE
4
28
0
0
BIOGEN INC
Stock
09062X103
786
3359
SH
SOLE
3359
0
0
BIOSCRIP INC
Stock
09069N108
218
83998
SH
SOLE
83998
0
0
BIOCEPT INC
Stock
09072V402
0
12
SH
SOLE
12
0
0
BIO TECHNE CORP
Stock
09073M104
32
153
SH
SOLE
153
0
0
BIOSIG TECH INC
Stock
09073N201
3
300
SH
SOLE
300
0
0
BJS RESTAURANTS INC
Stock
09180C106
1
25
SH
SOLE
25
0
0
BJS RESTAURANTS INC
Stock
09180C106
2
54
SH
SOLE
9
54
0
0
BLACK KNIGHT INC
Stock
09215C105
31
514
SH
SOLE
514
0
0
BLACK KNIGHT INC
Stock
09215C105
40
672
SH
SOLE
7
672
0
0
BLACK KNIGHT INC
Stock
09215C105
786
13072
SH
SOLE
6
13072
0
0
BLACKBAUD INC
Stock
09227Q100
4
45
SH
SOLE
23
45
0
0
BLACKBAUD INC
Stock
09227Q100
28
332
SH
SOLE
332
0
0
BLACKBERRY LTD
Stock
09228F103
14
1924
SH
SOLE
1924
0
0
BLACKROCK INC
Stock
09247X101
0
1
SH
SOLE
9
1
0
0
BLACKROCK INC
Stock
09247X101
8
17
SH
SOLE
23
17
0
0
BLACKROCK INC
Stock
09247X101
16
35
SH
SOLE
4
35
0
0
BLACKROCK INC
Stock
09247X101
961
2048
SH
SOLE
2048
0
0
BLACKROCK UTILITIES INFRSTRC
CEF
09248D104
33
1500
SH
SOLE
1500
0
0
BLACKROCK MUN INCOME TR
CEF
09248F109
30
2144
SH
SOLE
2144
0
0
BLACKROCK TAX MUNICPAL BD TR
CEF
09248X100
961
40535
SH
SOLE
40535
0
0
BLACKROCK LTD DURATION INC T
CEF
09249W101
39
2606
SH
SOLE
2606
0
0
BLACKROCK MUNI INCOME INV QL
CEF
09250G102
46
3214
SH
SOLE
3214
0
0
BLACKROCK ENHANCED EQT DIV T
CEF
09251A104
78
8777
SH
SOLE
8777
0
0
BLACKROCK MUNI INTER DR FD I
CEF
09253X102
23
1671
SH
SOLE
1671
0
0
BLACKROCK MUNIENHANCED FD IN
CEF
09253Y100
59
5345
SH
SOLE
5345
0
0
BLACKROCK MUNIHOLDNGS QLTY I
CEF
09254A101
45
3581
SH
SOLE
3581
0
0
BLACKROCK MUNIY QUALITY FD I
CEF
09254G108
1
83
SH
SOLE
83
0
0
BLACKROCK MUNIHLDS INVSTM QL
CEF
09254P108
14
1076
SH
SOLE
1076
0
0
BLACKROCK MUNIYLD MICH QLTY
CEF
09254V105
26
1856
SH
SOLE
1856
0
0
BLACKROCK MUNIHLDGS NJ QLTY
CEF
09254X101
83
5925
SH
SOLE
5925
0
0
BLACKROCK CORPOR HI YLD FD I
CEF
09255P107
29
2683
SH
SOLE
2683
0
0
BLACKROCK DEBT STRAT FD INC
CEF
09255R202
17
1605
SH
SOLE
1605
0
0
BLACKROCK FLOAT RATE OME STR
CEF
09255X100
0
30
SH
SOLE
30
0
0
BLACKROCK ENH CAP & INC FD I
CEF
09256A109
119
7516
SH
SOLE
7516
0
0
BLACKROCK RES & COMM STRAT T
CEF
09257A108
2
208
SH
SOLE
208
0
0
BLACKROCK MUN 2030 TAR TERM
CEF
09257P105
1549
66679
SH
SOLE
66678
0
0
BLACKSTONE GSO STRATEGIC CR
CEF
09257R101
1003
68366
SH
SOLE
68366
0
0
BLACKSTONE MTG TR INC
REIT
09257W100
90
2543
SH
SOLE
2542
0
0
BLACKROCK 2022 GBL INCM OPP
CEF
09258P104
70
7400
SH
SOLE
7400
0
0
BLACKSTONE GROUP LP
Stock
09260D107
1974
44449
SH
SOLE
44449
0
0
BLUE APRON HLDGS INC
Stock
09523Q200
1
79
SH
SOLE
79
0
0
BLUEBIRD BIO INC
Stock
09609G100
5
40
SH
SOLE
40
0
0
BOINGO WIRELESS INC
Stock
09739C102
2
111
SH
SOLE
111
0
0
BOISE CASCADE CO DEL
Stock
09739D100
115
4099
SH
SOLE
4099
0
0
BOOKING HLDGS INC
Stock
09857L108
6
3
SH
SOLE
22
3
0
0
BOOKING HLDGS INC
Stock
09857L108
17
9
SH
SOLE
28
9
0
0
BOOKING HLDGS INC
Stock
09857L108
41
22
SH
SOLE
9
22
0
0
BOOKING HLDGS INC
Stock
09857L108
1839
981
SH
SOLE
981
0
0
BOX INC
Stock
10316T104
3
186
SH
SOLE
186
0
0
BRAEMAR HOTELS & RESORTS INC
REIT
10482B101
261
26350
SH
SOLE
26350
0
0
BRIGHTHOUSE FINL INC
Stock
10922N103
18
502
SH
SOLE
502
0
0
BRIGHTVIEW HLDGS INC
Stock
10948C107
3
150
SH
SOLE
150
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
12
680
SH
SOLE
680
0
0
BROADRIDGE FINL SOLUTIONS IN
Stock
11133T103
24
186
SH
SOLE
9
186
0
0
BROADRIDGE FINL SOLUTIONS IN
Stock
11133T103
44
348
SH
SOLE
7
348
0
0
BROADRIDGE FINL SOLUTIONS IN
Stock
11133T103
115
900
SH
SOLE
5
900
0
0
BROADRIDGE FINL SOLUTIONS IN
Stock
11133T103
237
1856
SH
SOLE
1855
0
0
BROADRIDGE FINL SOLUTIONS IN
Stock
11133T103
1141
8937
SH
SOLE
6
8937
0
0
BROADCOM INC
Stock
11135F101
5
19
SH
SOLE
9
19
0
0
BROADCOM INC
Stock
11135F101
77
268
SH
SOLE
17
268
0
0
BROADCOM INC
Stock
11135F101
122
425
SH
SOLE
15
425
0
0
BROADCOM INC
Stock
11135F101
926
3217
SH
SOLE
3217
0
0
BROOKFIELD PROPERTY REIT INC
REIT
11282X103
38
2000
SH
SOLE
2000
0
0
BUILDERS FIRSTSOURCE INC
Stock
12008R107
28
1650
SH
SOLE
1650
0
0
CBDMD INC
Stock
12482W101
6
1000
SH
SOLE
1000
0
0
CBOE GLOBAL MARKETS INC
Stock
12503M108
61
589
SH
SOLE
589
0
0
CBRE CLARION GLOBAL REAL EST
CEF
12504G100
6
789
SH
SOLE
789
0
0
CBRE GROUP INC
Stock
12504L109
8
152
SH
SOLE
9
152
0
0
CBRE GROUP INC
Stock
12504L109
138
2698
SH
SOLE
2698
0
0
CDW CORP
Stock
12514G108
2
18
SH
SOLE
9
18
0
0
CDW CORP
Stock
12514G108
94
844
SH
SOLE
844
0
0
CDW CORP
Stock
12514G108
189
1700
SH
SOLE
30
1700
0
0
CGI INC
Stock
12532H104
3
43
SH
SOLE
9
43
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
3
34
SH
SOLE
9
34
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
4
43
SH
SOLE
4
43
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
230
2725
SH
SOLE
5
2725
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
557
6609
SH
SOLE
6608
0
0
CME GROUP INC
Stock
12572Q105
87
450
SH
SOLE
4
450
0
0
CME GROUP INC
Stock
12572Q105
839
4322
SH
SOLE
4322
0
0
CRH PLC
ADR
12626K203
6
175
SH
SOLE
9
175
0
0
CRH PLC
ADR
12626K203
13
392
SH
SOLE
392
0
0
CTI BIOPHARMA CORP
Stock
12648L601
0
2
SH
SOLE
2
0
0
CVR ENERGY INC
Stock
12662P108
3
53
SH
SOLE
9
53
0
0
CABLE ONE INC
Stock
12685J105
4
3
SH
SOLE
9
3
0
0
CABLE ONE INC
Stock
12685J105
22
19
SH
SOLE
19
0
0
CABOT MICROELECTRONICS CORP
Stock
12709P103
3
27
SH
SOLE
9
27
0
0
CABOT MICROELECTRONICS CORP
Stock
12709P103
13
115
SH
SOLE
115
0
0
CADENCE BANCORPORATION
Stock
12739A100
212
10179
SH
SOLE
10179
0
0
CALAMOS CONV & HIGH INCOME F
CEF
12811P108
114
10355
SH
SOLE
10355
0
0
CALIFORNIA RES CORP
Stock
13057Q206
14
712
SH
SOLE
712
0
0
CALLON PETE CO DEL
Stock
13123X102
2
279
SH
SOLE
9
279
0
0
CALLON PETE CO DEL
Stock
13123X102
97
14703
SH
SOLE
14703
0
0
CAMECO CORP
Stock
13321L108
4
350
SH
SOLE
350
0
0
CANADIAN PAC RY LTD
Stock
13645T100
5
22
SH
SOLE
9
22
0
0
CANADIAN PAC RY LTD
Stock
13645T100
10
41
SH
SOLE
41
0
0
CANADIAN PAC RY LTD
Stock
13645T100
49
210
SH
SOLE
29
210
0
0
CANNAE HLDGS INC
Stock
13765N107
43
1478
SH
SOLE
7
1478
0
0
CANNAE HLDGS INC
Stock
13765N107
368
12703
SH
SOLE
6
12703
0
0
CAPITAL ONE FINL CORP
Stock
14040H105
83
919
SH
SOLE
9
919
0
0
CAPITAL ONE FINL CORP
Stock
14040H105
109
1200
SH
SOLE
5
1200
0
0
CAPITAL ONE FINL CORP
Stock
14040H105
1715
18901
SH
SOLE
18901
0
0
CAPSTONE TURBINE CORP
Stock
14067D409
0
40
SH
SOLE
40
0
0
CARBON BLACK INC
Stock
14081R103
6
381
SH
SOLE
381
0
0
CARDINAL HEALTH INC
Stock
14149Y108
267
5663
SH
SOLE
5662
0
0
CARLYLE GROUP L P
Stock
14309L102
13
560
SH
SOLE
560
0
0
CARNIVAL PLC
ADR
14365C103
3
66
SH
SOLE
66
0
0
CASA SYS INC
Stock
14713L102
4
552
SH
SOLE
9
552
0
0
CASS INFORMATION SYS INC
Stock
14808P109
7
147
SH
SOLE
147
0
0
CASS INFORMATION SYS INC
Stock
14808P109
15
301
SH
SOLE
23
301
0
0
CATCHMARK TIMBER TR INC
REIT
14912Y202
475
45469
SH
SOLE
45468
0
0
CELLDEX THERAPEUTICS INC NEW
Stock
15117B202
0
17
SH
SOLE
17
0
0
CELLECTIS S A
ADR
15117K103
1
66
SH
SOLE
9
66
0
0
CENTENE CORP DEL
Stock
15135B101
8
155
SH
SOLE
9
155
0
0
CENTENE CORP DEL
Stock
15135B101
492
9378
SH
SOLE
9378
0
0
CENTERPOINT ENERGY INC
Stock
15189T107
5
187
SH
SOLE
22
187
0
0
CENTERPOINT ENERGY INC
Stock
15189T107
98
3410
SH
SOLE
17
3410
0
0
CENTERPOINT ENERGY INC
Stock
15189T107
617
21564
SH
SOLE
21563
0
0
CENTERPOINT ENERGY INC
Convertible Preferred
15189T503
6
116
SH
SOLE
116
0
0
CENTERSTATE BK CORP
Stock
15201P109
3
117
SH
SOLE
117
0
0
CHARTER COMMUNICATIONS INC N
Stock
16119P108
469
1188
SH
SOLE
1188
0
0
CHATHAM LODGING TR
REIT
16208T102
359
19013
SH
SOLE
19013
0
0
CHEMED CORP NEW
Stock
16359R103
5
15
SH
SOLE
9
15
0
0
CHEMED CORP NEW
Stock
16359R103
25
70
SH
SOLE
70
0
0
CHENIERE ENERGY PARTNERS LP
Stock
16411Q101
11
250
SH
SOLE
250
0
0
CHENIERE ENERGY INC
Stock
16411R208
28
406
SH
SOLE
17
406
0
0
CHENIERE ENERGY INC
Stock
16411R208
103
1498
SH
SOLE
1498
0
0
CHINA NEW BORUN CORP
ADR
16890T105
0
117
SH
SOLE
117
0
0
CHIMERA INVT CORP
REIT
16934Q208
1718
91067
SH
SOLE
91067
0
0
CHINA MOBILE LIMITED
ADR
16941M109
28
608
SH
SOLE
9
608
0
0
CHINA MOBILE LIMITED
ADR
16941M109
34
741
SH
SOLE
741
0
0
CHINA PETE & CHEM CORP
ADR
16941R108
2
35
SH
SOLE
9
35
0
0
CHINA PETE & CHEM CORP
ADR
16941R108
6
84
SH
SOLE
84
0
0
CHIPMOS TECHNOLOGIES INC
ADR
16965P202
1
77
SH
SOLE
77
0
0
CINEMARK HOLDINGS INC
Stock
17243V102
5
127
SH
SOLE
9
127
0
0
CINEMARK HOLDINGS INC
Stock
17243V102
17
480
SH
SOLE
23
480
0
0
CINEMARK HOLDINGS INC
Stock
17243V102
27
758
SH
SOLE
758
0
0
CINEMARK HOLDINGS INC
Stock
17243V102
149
4121
SH
SOLE
7
4120
0
0
CISCO SYS INC
Stock
17275R102
20
368
SH
SOLE
24
368
0
0
CISCO SYS INC
Stock
17275R102
80
1463
SH
SOLE
17
1463
0
0
CISCO SYS INC
Stock
17275R102
98
1799
SH
SOLE
9
1799
0
0
CISCO SYS INC
Stock
17275R102
99
1800
SH
SOLE
4
1800
0
0
CISCO SYS INC
Stock
17275R102
163
2984
SH
SOLE
7
2983
0
0
CISCO SYS INC
Stock
17275R102
211
3855
SH
SOLE
15
3855
0
0
CISCO SYS INC
Stock
17275R102
230
4200
SH
SOLE
5
4200
0
0
CISCO SYS INC
Stock
17275R102
8560
156412
SH
SOLE
156412
0
0
CLEARWAY ENERGY INC
Stock
18539C105
39
2400
SH
SOLE
2400
0
0
CLEARWAY ENERGY INC
Stock
18539C204
4
250
SH
SOLE
250
0
0
CLOUDERA INC
Stock
18914U100
1
250
SH
SOLE
250
0
0
COGENT COMMUNICATIONS HLDGS
Stock
19239V302
3
46
SH
SOLE
9
46
0
0
COHEN & STEERS INC
Stock
19247A100
5
92
SH
SOLE
9
92
0
0
COHEN & STEERS REIT & PFD &I
CEF
19247X100
149
6875
SH
SOLE
6875
0
0
COHEN & STEERS INFRASTRUCTUR
CEF
19248A109
73
2825
SH
SOLE
2825
0
0
COHEN & STEERS LTD DUR PFD I
CEF
19248C105
0
0
SH
SOLE
0
0
0
COHEN & STEERS SLT PFD INCM
CEF
19248Y107
10
366
SH
SOLE
366
0
0
COLONY CR REAL ESTATE INC
REIT
19625T101
59
3790
SH
SOLE
3790
0
0
COLUMBIA ETF TR II
ETF
19762B509
46
1995
SH
SOLE
1995
0
0
COMCAST CORP NEW
Stock
20030N101
6
152
SH
SOLE
22
152
0
0
COMCAST CORP NEW
Stock
20030N101
20
479
SH
SOLE
4
479
0
0
COMCAST CORP NEW
Stock
20030N101
48
1134
SH
SOLE
9
1134
0
0
COMCAST CORP NEW
Stock
20030N101
2022
47829
SH
SOLE
47829
0
0
COMPANHIA DE SANEAMENTO BASI
ADR
20441A102
0
0
SH
SOLE
0
0
0
COMPASS MINERALS INTL INC
Stock
20451N101
14
250
SH
SOLE
250
0
0
CONCHO RES INC
Stock
20605P101
8
75
SH
SOLE
75
0
0
CONOCOPHILLIPS
Stock
20825C104
5
85
SH
SOLE
9
85
0
0
CONOCOPHILLIPS
Stock
20825C104
5341
87558
SH
SOLE
87558
0
0
CONSOL ENERGY INC NEW
Stock
20854L108
0
16
SH
SOLE
16
0
0
CONSTELLATION BRANDS INC
Stock
21036P108
6
29
SH
SOLE
9
29
0
0
CONSTELLATION BRANDS INC
Stock
21036P108
7
34
SH
SOLE
22
34
0
0
CONSTELLATION BRANDS INC
Stock
21036P108
174
882
SH
SOLE
15
882
0
0
CONSTELLATION BRANDS INC
Stock
21036P108
2305
11704
SH
SOLE
11704
0
0
CONTROL4 CORP
Stock
21240D107
2
100
SH
SOLE
100
0
0
CONTURA ENERGY INC
Stock
21241B100
2
32
SH
SOLE
32
0
0
COOPER STD HLDGS INC
Stock
21676P103
102
2234
SH
SOLE
2234
0
0
CORESITE RLTY CORP
REIT
21870Q105
3
22
SH
SOLE
9
22
0
0
CORESITE RLTY CORP
REIT
21870Q105
16
140
SH
SOLE
140
0
0
CORELOGIC INC
Stock
21871D103
3
78
SH
SOLE
9
78
0
0
CORELOGIC INC
Stock
21871D103
5
126
SH
SOLE
126
0
0
CORELOGIC INC
Stock
21871D103
11
260
SH
SOLE
23
260
0
0
CORECIVIC INC
REIT
21871N101
97
4680
SH
SOLE
4679
0
0
CORNERSTONE ONDEMAND INC
Stock
21925Y103
4
71
SH
SOLE
71
0
0
CORPORATE OFFICE PPTYS TR
REIT
22002T108
4
158
SH
SOLE
9
158
0
0
COSTCO WHSL CORP NEW
Stock
22160K105
25
93
SH
SOLE
9
93
0
0
COSTCO WHSL CORP NEW
Stock
22160K105
99
374
SH
SOLE
4
374
0
0
COSTCO WHSL CORP NEW
Stock
22160K105
138
524
SH
SOLE
15
524
0
0
COSTCO WHSL CORP NEW
Stock
22160K105
4857
18378
SH
SOLE
18377
0
0
COSTAR GROUP INC
Stock
22160N109
36
65
SH
SOLE
65
0
0
COUPA SOFTWARE INC
Stock
22266L106
236
1865
SH
SOLE
1865
0
0
COVETRUS INC
Stock
22304C100
23
931
SH
SOLE
931
0
0
CRACKER BARREL OLD CTRY STOR
Stock
22410J106
759
4443
SH
SOLE
4443
0
0
CREDIT SUISSE NASSAU BRH
ETF
22542D449
1
200
SH
SOLE
200
0
0
CRONOS GROUP INC
Stock
22717L101
125
7773
SH
SOLE
7773
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
19
146
SH
SOLE
9
146
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
82
631
SH
SOLE
17
631
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
91
700
SH
SOLE
4
700
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
147
1129
SH
SOLE
15
1129
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
172
1321
SH
SOLE
7
1320
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
2336
17923
SH
SOLE
17922
0
0
CTRIP COM INTL LTD
ADR
22943F100
11
298
SH
SOLE
298
0
0
CYRUSONE INC
REIT
23283R100
5
91
SH
SOLE
9
91
0
0
CYRUSONE INC
REIT
23283R100
187
3233
SH
SOLE
3233
0
0
CYTOSORBENTS CORP
Stock
23283X206
23
3500
SH
SOLE
3500
0
0
DASAN ZHONE SOLUTIONS INC
Stock
23305L206
3
220
SH
SOLE
220
0
0
DCP MIDSTREAM LP
Stock
23311P100
1
28
SH
SOLE
27
0
0
DNP SELECT INCOME FD
CEF
23325P104
113
9523
SH
SOLE
9523
0
0
D R HORTON INC
Stock
23331A109
128
2957
SH
SOLE
2956
0
0
DXC TECHNOLOGY CO
Stock
23355L106
22
399
SH
SOLE
9
399
0
0
DXC TECHNOLOGY CO
Stock
23355L106
215
3905
SH
SOLE
3905
0
0
DAVITA INC
Stock
23918K108
24
422
SH
SOLE
422
0
0
DELEK LOGISTICS PARTNERS LP
Stock
24664T103
5
158
SH
SOLE
158
0
0
DELEK US HLDGS INC NEW
Stock
24665A103
6
153
SH
SOLE
9
153
0
0
DELL TECHNOLOGIES INC
Stock
24703L202
517
10174
SH
SOLE
10174
0
0
DENNYS CORP
Stock
24869P104
72
3510
SH
SOLE
3510
0
0
DENTSPLY SIRONA INC
Stock
24906P109
97
1658
SH
SOLE
1658
0
0
DERMIRA INC
Stock
24983L104
1
62
SH
SOLE
62
0
0
DEUTSCHE BK AG LONDON
ETF
25153Q658
38
1600
SH
SOLE
1600
0
0
DEUTSCHE BK AG LDN BRH
ETF
25154H558
2
1250
SH
SOLE
1250
0
0
DEVON ENERGY CORP NEW
Stock
25179M103
20
717
SH
SOLE
717
0
0
DEVON ENERGY CORP NEW
Stock
25179M103
28
995
SH
SOLE
9
995
0
0
DIAGEO P L C
ADR
25243Q205
6
34
SH
SOLE
9
34
0
0
DIAGEO P L C
ADR
25243Q205
42
245
SH
SOLE
7
245
0
0
DIAGEO P L C
ADR
25243Q205
164
950
SH
SOLE
5
950
0
0
DIAGEO P L C
ADR
25243Q205
354
2055
SH
SOLE
2055
0
0
DIAGEO P L C
ADR
25243Q205
1164
6756
SH
SOLE
6
6756
0
0
DIAMOND HILL INVESTMENT GROU
Stock
25264R207
3
22
SH
SOLE
21
0
0
DIAMOND OFFSHORE DRILLING IN
Stock
25271C102
69
7752
SH
SOLE
7752
0
0
DIAMONDBACK ENERGY INC
Stock
25278X109
4
38
SH
SOLE
9
38
0
0
DIAMONDBACK ENERGY INC
Stock
25278X109
414
3800
SH
SOLE
3800
0
0
DIGITAL TURBINE INC
Stock
25400W102
905
181004
SH
SOLE
181004
0
0
DIPLOMAT PHARMACY INC
Stock
25456K101
3647
598802
SH
SOLE
598802
0
0
DIREXION SHS ETF TR
ETF
25459W458
23
157
SH
SOLE
156
0
0
DIREXION SHS ETF TR
ETF
25459W847
25
400
SH
SOLE
400
0
0
DIREXION SHS ETF TR
ETF
25459Y876
2
42
SH
SOLE
9
42
0
0
DIREXION SHS ETF TR
ETF
25460E752
402
37193
SH
SOLE
37193
0
0
DIREXION SHS ETF TR
ETF
25460E885
1
34
SH
SOLE
34
0
0
DISCOVERY INC
Stock
25470F302
20
696
SH
SOLE
696
0
0
DISH NETWORK CORP
Stock
25470M109
5
129
SH
SOLE
129
0
0
DOLBY LABORATORIES INC
Stock
25659T107
5
78
SH
SOLE
78
0
0
DOMINION ENERGY INC
Stock
25746U109
14
180
SH
SOLE
17
180
0
0
DOMINION ENERGY INC
Stock
25746U109
16
210
SH
SOLE
9
210
0
0
DOMINION ENERGY INC
Stock
25746U109
42
540
SH
SOLE
26
540
0
0
DOMINION ENERGY INC
Stock
25746U109
1119
14477
SH
SOLE
14477
0
0
DOMINION ENERGY INC
Stock
25746U836
25
500
SH
SOLE
500
0
0
DOMINOS PIZZA INC
Stock
25754A201
5
19
SH
SOLE
22
19
0
0
DOMINOS PIZZA INC
Stock
25754A201
82
293
SH
SOLE
293
0
0
DORCHESTER MINERALS LP
Stock
25820R105
5
297
SH
SOLE
296
0
0
DOUGLAS EMMETT INC
REIT
25960P109
24
605
SH
SOLE
605
0
0
DROPBOX INC
Stock
26210C104
19
750
SH
SOLE
750
0
0
DUFF & PHELPS GLB UTL INC FD
CEF
26433C105
8
525
SH
SOLE
525
0
0
DUKE ENERGY CORP NEW
Stock
26441C204
34
390
SH
SOLE
9
390
0
0
DUKE ENERGY CORP NEW
Stock
26441C204
2988
33867
SH
SOLE
33866
0
0
DUPONT DE NEMOURS INC
Stock
26614N102
7
92
SH
SOLE
9
92
0
0
DUPONT DE NEMOURS INC
Stock
26614N102
15
203
SH
SOLE
26
203
0
0
DUPONT DE NEMOURS INC
Stock
26614N102
65
861
SH
SOLE
7
861
0
0
DUPONT DE NEMOURS INC
Stock
26614N102
507
6759
SH
SOLE
6
6759
0
0
DUPONT DE NEMOURS INC
Stock
26614N102
809
10771
SH
SOLE
10770
0
0
ENI S P A
ADR
26874R108
18
549
SH
SOLE
548
0
0
EOG RES INC
Stock
26875P101
1612
17303
SH
SOLE
17302
0
0
EQT CORP
Stock
26884L109
11
670
SH
SOLE
670
0
0
EPR PPTYS
REIT
26884U109
4
56
SH
SOLE
9
56
0
0
EPR PPTYS
REIT
26884U109
10
138
SH
SOLE
137
0
0
EQM MIDSTREAM PARTNERS LP
Stock
26885B100
290
6500
SH
SOLE
6500
0
0
ETF SER SOLUTIONS
ETF
26922A248
9
342
SH
SOLE
342
0
0
ETF SER SOLUTIONS
ETF
26922A305
268
5112
SH
SOLE
5111
0
0
ETF SER SOLUTIONS
ETF
26922A560
383
17825
SH
SOLE
17825
0
0
ETF SER SOLUTIONS
ETF
26922A842
9
310
SH
SOLE
310
0
0
ETF MANAGERS TR
ETF
26924G201
95
2392
SH
SOLE
2392
0
0
ETF MANAGERS TR
ETF
26924G409
67
1432
SH
SOLE
1431
0
0
ETF MANAGERS TR
ETF
26924G508
161
5075
SH
SOLE
5074
0
0
EAGLE MATERIALS INC
Stock
26969P108
3
36
SH
SOLE
9
36
0
0
EAGLE MATERIALS INC
Stock
26969P108
8
83
SH
SOLE
22
83
0
0
EAGLE MATERIALS INC
Stock
26969P108
267
2881
SH
SOLE
2880
0
0
EAST WEST BANCORP INC
Stock
27579R104
24
518
SH
SOLE
9
518
0
0
EAST WEST BANCORP INC
Stock
27579R104
132
2827
SH
SOLE
2827
0
0
EASTERLY GOVT PPTYS INC
REIT
27616P103
3
176
SH
SOLE
9
176
0
0
EASTERLY GOVT PPTYS INC
REIT
27616P103
25
1385
SH
SOLE
1385
0
0
EATON VANCE MUNI INCOME TRUS
CEF
27826U108
37
2969
SH
SOLE
2969
0
0
EATON VANCE MUN BD FD
CEF
27827X101
101
8151
SH
SOLE
8151
0
0
EATON VANCE TAX ADVT DIV INC
CEF
27828G107
9
384
SH
SOLE
384
0
0
EATON VANCE LTD DUR INCOME F
CEF
27828H105
34
2674
SH
SOLE
2674
0
0
EATON VANCE SR FLTNG RTE TR
CEF
27828Q105
25
1937
SH
SOLE
1937
0
0
EATON VANCE TX ADV GLBL DIV
CEF
27828S101
18
1143
SH
SOLE
1143
0
0
EATON VANCE TX ADV GLB DIV O
CEF
27828U106
6
255
SH
SOLE
255
0
0
EATON VANCE SH TM DR DIVR IN
CEF
27828V104
12
850
SH
SOLE
850
0
0
EATON VANCE TAX MNGED BUY WR
CEF
27828X100
8
500
SH
SOLE
500
0
0
EATON VANCE TX MNG BY WRT OP
CEF
27828Y108
225
14952
SH
SOLE
14952
0
0
EATON VANCE TXMGD GL BUYWR O
CEF
27829C105
1972
201469
SH
SOLE
201468
0
0
EATON VANCE RISK MNGD DIV EQ
CEF
27829G106
242
25744
SH
SOLE
25743
0
0
EDGEWELL PERS CARE CO
Stock
28035Q102
10
367
SH
SOLE
367
0
0
EDITAS MEDICINE INC
Stock
28106W103
4
152
SH
SOLE
152
0
0
EHEALTH INC
Stock
28238P109
12
136
SH
SOLE
136
0
0
ELANCO ANIMAL HEALTH INC
Stock
28414H103
14
408
SH
SOLE
408
0
0
ELDORADO RESORTS INC
Stock
28470R102
48
1043
SH
SOLE
1043
0
0
ELEMENT SOLUTIONS INC
Stock
28618M106
4
418
SH
SOLE
418
0
0
EMAGIN CORP
Stock
29076N206
1
1515
SH
SOLE
1515
0
0
EMCOR GROUP INC
Stock
29084Q100
9
105
SH
SOLE
105
0
0
EMERGENT BIOSOLUTIONS INC
Stock
29089Q105
5
105
SH
SOLE
105
0
0
EMERGE ENERGY SVCS LP
Stock
29102H108
0
100
SH
SOLE
100
0
0
ENBRIDGE INC
Stock
29250N105
4
110
SH
SOLE
9
110
0
0
ENBRIDGE INC
Stock
29250N105
47
1316
SH
SOLE
26
1316
0
0
ENBRIDGE INC
Stock
29250N105
89
2479
SH
SOLE
17
2479
0
0
ENBRIDGE INC
Stock
29250N105
1135
31456
SH
SOLE
31456
0
0
ENDEAVOUR SILVER CORP
Stock
29258Y103
8
4000
SH
SOLE
4000
0
0
ENCOMPASS HEALTH CORP
Stock
29261A100
4
62
SH
SOLE
9
62
0
0
ENCOMPASS HEALTH CORP
Stock
29261A100
110
1733
SH
SOLE
1733
0
0
ENERGIZER HLDGS INC NEW
Stock
29272W109
1
15
SH
SOLE
9
15
0
0
ENERGIZER HLDGS INC NEW
Stock
29272W109
36
933
SH
SOLE
932
0
0
ENERGY TRANSFER LP
Stock
29273V100
608
43187
SH
SOLE
43187
0
0
ENERSYS
Stock
29275Y102
6
91
SH
SOLE
9
91
0
0
ENLINK MIDSTREAM LLC
Stock
29336T100
3
308
SH
SOLE
9
308
0
0
ENSIGN GROUP INC
Stock
29358P101
15
270
SH
SOLE
9
270
0
0
ENTEGRIS INC
Stock
29362U104
2
53
SH
SOLE
9
53
0
0
ENTEGRIS INC
Stock
29362U104
16
425
SH
SOLE
425
0
0
ENTERGY CORP NEW
Stock
29364G103
50
481
SH
SOLE
481
0
0
ENTERGY CORP NEW
Stock
29364G103
722
7016
SH
SOLE
6
7016
0
0
ENVESTNET INC
Stock
29404K106
3
43
SH
SOLE
9
43
0
0
EPAM SYS INC
Stock
29414B104
3
15
SH
SOLE
9
15
0
0
EPAM SYS INC
Stock
29414B104
8
45
SH
SOLE
23
45
0
0
EPAM SYS INC
Stock
29414B104
12
71
SH
SOLE
71
0
0
EQUINIX INC
REIT
29444U700
1
1
SH
SOLE
9
1
0
0
EQUINIX INC
REIT
29444U700
19
38
SH
SOLE
4
38
0
0
EQUINIX INC
REIT
29444U700
122
242
SH
SOLE
241
0
0
EQUINOR ASA
ADR
29446M102
117
5914
SH
SOLE
5914
0
0
EQUITY RESIDENTIAL
REIT
29476L107
267
3517
SH
SOLE
3517
0
0
ERIE INDTY CO
Stock
29530P102
20
79
SH
SOLE
79
0
0
ESPERION THERAPEUTICS INC NE
Stock
29664W105
23
500
SH
SOLE
500
0
0
ETSY INC
Stock
29786A106
20
330
SH
SOLE
330
0
0
EVERCORE INC
Stock
29977A105
7
80
SH
SOLE
9
80
0
0
EVERBRIDGE INC
Stock
29978A104
3
39
SH
SOLE
39
0
0
EVERGY INC
Stock
30034W106
4
61
SH
SOLE
9
61
0
0
EVERGY INC
Stock
30034W106
98
1626
SH
SOLE
7
1626
0
0
EVERGY INC
Stock
30034W106
294
4888
SH
SOLE
4888
0
0
EVERSOURCE ENERGY
Stock
30040W108
158
2079
SH
SOLE
2079
0
0
EVOLUS INC
Stock
30052C107
15
1000
SH
SOLE
1000
0
0
EXACT SCIENCES CORP
Stock
30063P105
351
2977
SH
SOLE
2977
0
0
EXCHANGE LISTED FDS TR
ETF
30151E814
16
455
SH
SOLE
455
0
0
EXELON CORP
Stock
30161N101
6
119
SH
SOLE
9
119
0
0
EXELON CORP
Stock
30161N101
387
8070
SH
SOLE
8069
0
0
EXELIXIS INC
Stock
30161Q104
141
6585
SH
SOLE
6585
0
0
EXPEDIA GROUP INC
Stock
30212P303
27
206
SH
SOLE
9
206
0
0
EXPEDIA GROUP INC
Stock
30212P303
580
4362
SH
SOLE
4362
0
0
EXPONENT INC
Stock
30214U102
9
161
SH
SOLE
9
161
0
0
EXPONENT INC
Stock
30214U102
16
266
SH
SOLE
266
0
0
EXTENDED STAY AMER INC
Stock
30224P200
30
1755
SH
SOLE
1755
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
63
593
SH
SOLE
592
0
0
EXXON MOBIL CORP
Stock
30231G102
12
154
SH
SOLE
24
154
0
0
EXXON MOBIL CORP
Stock
30231G102
62
809
SH
SOLE
9
809
0
0
EXXON MOBIL CORP
Stock
30231G102
655
8553
SH
SOLE
6
8553
0
0
EXXON MOBIL CORP
Stock
30231G102
10150
132459
SH
SOLE
132459
0
0
FAT BRANDS INC
Stock
30258N105
0
102
SH
SOLE
102
0
0
FTD COS INC
Stock
30281V108
0
100
SH
SOLE
100
0
0
FACEBOOK INC
Stock
30303M102
9
49
SH
SOLE
23
49
0
0
FACEBOOK INC
Stock
30303M102
47
242
SH
SOLE
4
242
0
0
FACEBOOK INC
Stock
30303M102
73
379
SH
SOLE
28
379
0
0
FACEBOOK INC
Stock
30303M102
169
874
SH
SOLE
15
874
0
0
FACEBOOK INC
Stock
30303M102
177
917
SH
SOLE
9
917
0
0
FACEBOOK INC
Stock
30303M102
5175
26816
SH
SOLE
26816
0
0
FANG HLDGS LTD
ADR
30711Y102
0
550
SH
SOLE
550
0
0
FEDEX CORP
Stock
31428X106
1
9
SH
SOLE
9
9
0
0
FEDEX CORP
Stock
31428X106
37
223
SH
SOLE
17
223
0
0
FEDEX CORP
Stock
31428X106
165
1005
SH
SOLE
30
1005
0
0
FEDEX CORP
Stock
31428X106
1461
8901
SH
SOLE
8900
0
0
FIDELITY NATL INFORMATION SV
Stock
31620M106
16
127
SH
SOLE
9
127
0
0
FIDELITY NATL INFORMATION SV
Stock
31620M106
55
450
SH
SOLE
450
0
0
FIDELITY NATL INFORMATION SV
Stock
31620M106
882
7186
SH
SOLE
6
7186
0
0
FIDELITY NATIONAL FINANCIAL
Stock
31620R303
4
108
SH
SOLE
9
108
0
0
FIDELITY NATIONAL FINANCIAL
Stock
31620R303
10
255
SH
SOLE
255
0
0
FIDELITY NATIONAL FINANCIAL
Stock
31620R303
83
2054
SH
SOLE
17
2054
0
0
FIDELITY NATIONAL FINANCIAL
Stock
31620R303
683
16942
SH
SOLE
6
16941
0
0
FIDUCIARY CLAYMORE ENGRY INF
CEF
31647Q106
1
126
SH
SOLE
126
0
0
58 COM INC
ADR
31680Q104
427
6861
SH
SOLE
6861
0
0
FINISAR CORP
Stock
31787A507
75
3280
SH
SOLE
3280
0
0
FIREEYE INC
Stock
31816Q101
300
20268
SH
SOLE
20268
0
0
FIRST AMERN FINL CORP
Stock
31847R102
12
225
SH
SOLE
225
0
0
FIRST DEFIANCE FINL CORP
Stock
32006W106
11
386
SH
SOLE
386
0
0
FIRST DATA CORP NEW
Stock
32008D106
11
408
SH
SOLE
9
408
0
0
FIRST FINL BANKSHARES
Stock
32020R109
5
168
SH
SOLE
9
168
0
0
FIRST FINL BANKSHARES
Stock
32020R109
14
448
SH
SOLE
448
0
0
FIRST FINL BANKSHARES
Stock
32020R109
17
558
SH
SOLE
23
558
0
0
FIRST FNDTN INC
Stock
32026V104
42
3150
SH
SOLE
3150
0
0
FIRST INDUSTRIAL REALTY TRUS
REIT
32054K103
7
200
SH
SOLE
200
0
0
FIRST INTST BANCSYSTEM INC
Stock
32055Y201
5
125
SH
SOLE
9
125
0
0
FIRST MAJESTIC SILVER CORP
Stock
32076V103
2
190
SH
SOLE
190
0
0
FIRST REP BK SAN FRANCISCO C
Stock
33616C100
7
71
SH
SOLE
9
71
0
0
FIRST REP BK SAN FRANCISCO C
Stock
33616C100
84
860
SH
SOLE
4
860
0
0
FIRST REP BK SAN FRANCISCO C
Stock
33616C100
216
2214
SH
SOLE
2214
0
0
FIRST TR DJS MICROCAP INDEX
ETF
33718M105
12
267
SH
SOLE
267
0
0
FIRST TR INTER DUR PFD & IN
CEF
33718W103
67
2926
SH
SOLE
2926
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733A102
206
5732
SH
SOLE
5732
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733B100
79
1453
SH
SOLE
1453
0
0
FIRST TR MULTI CP VAL ALPHA
ETF
33733C108
10
185
SH
SOLE
185
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E500
126
5946
SH
SOLE
5946
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E807
4
295
SH
SOLE
294
0
0
FIRST TRUST SPECIALTY FINANC
CEF
33733G109
6
1000
SH
SOLE
1000
0
0
FIRST TR BICK INDEX FD
ETF
33733H107
6
237
SH
SOLE
237
0
0
FIRST TR SR FLG RTE INCM FD
CEF
33733U108
7
564
SH
SOLE
564
0
0
FIRST TR S&P REIT INDEX FD
ETF
33734G108
44
1775
SH
SOLE
1775
0
0
FIRST TR VALUE LINE DIVID IN
ETF
33734H106
135
3994
SH
SOLE
11
3994
0
0
FIRST TR VALUE LINE DIVID IN
ETF
33734H106
3431
101704
SH
SOLE
101703
0
0
FIRST TR LRGE CP CORE ALPHA
ETF
33734K109
212
3462
SH
SOLE
3462
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X119
419
9182
SH
SOLE
9182
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X127
141
12313
SH
SOLE
12313
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X135
86
2704
SH
SOLE
2704
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X143
149
1921
SH
SOLE
1921
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X150
48
1135
SH
SOLE
1135
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X168
10
257
SH
SOLE
257
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X176
5082
76369
SH
SOLE
76368
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X184
4213
146747
SH
SOLE
146746
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X192
274
4746
SH
SOLE
4746
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X846
263
9182
SH
SOLE
9182
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X853
34
948
SH
SOLE
948
0
0
FIRST TR SML CP CORE ALPHA F
ETF
33734Y109
113
1831
SH
SOLE
1831
0
0
FIRST TR MID CAP CORE ALPHAD
ETF
33735B108
75
1095
SH
SOLE
1095
0
0
FIRST TR LRG CP VL ALPHADEX
ETF
33735J101
29
550
SH
SOLE
550
0
0
FIRST TR LRG CP GRWTH ALPHAD
ETF
33735K108
182
2589
SH
SOLE
2588
0
0
FIRST TR NASDAQ ABA CMNTY BK
ETF
33736Q104
35
731
SH
SOLE
731
0
0
FIRST TR EXCH TRD ALPHA FD I
ETF
33737J125
34
1668
SH
SOLE
1668
0
0
FIRST TR EXCH TRD ALPHA FD I
ETF
33737J133
1
70
SH
SOLE
70
0
0
FIRST TR EXCH TRD ALPHA FD I
ETF
33737J174
65
1203
SH
SOLE
1203
0
0
FIRST TR EXCH TRD ALPHA FD I
ETF
33737J190
1
25
SH
SOLE
25
0
0
FIRST TR EXCH TRD ALPHA FD I
ETF
33737J232
1
22
SH
SOLE
22
0
0
FIRST TR EXCH TRD ALPHA FD I
ETF
33737J307
21
611
SH
SOLE
610
0
0
FIRST TR EXCNGE TRD ALPHADEX
ETF
33737M102
169
3731
SH
SOLE
3731
0
0
FIRST TR EXCNGE TRD ALPHADEX
ETF
33737M300
359
7719
SH
SOLE
7719
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738D101
10
400
SH
SOLE
400
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738D309
102
2171
SH
SOLE
25
2171
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738D309
216
4593
SH
SOLE
9
4592
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738D309
4239
89968
SH
SOLE
89968
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738D408
302
6276
SH
SOLE
6276
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R100
32
1750
SH
SOLE
1750
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R118
191
4899
SH
SOLE
4899
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R605
817
26855
SH
SOLE
26855
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R753
99
4480
SH
SOLE
4480
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R811
13
394
SH
SOLE
394
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R860
5
200
SH
SOLE
200
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R878
0
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R886
0
1
SH
SOLE
1
0
0
FIRST TR EXCHANG TRADED FD I
ETF
33739N108
15
278
SH
SOLE
22
278
0
0
FIRST TR EXCHANG TRADED FD I
ETF
33739N108
530
9671
SH
SOLE
9671
0
0
FIRST TR EXCH TRADED FD III
ETF
33739P103
1
22
SH
SOLE
22
0
0
FIRST TR EXCH TRADED FD III
ETF
33739P608
39
687
SH
SOLE
687
0
0
FIRST TR EXCH TRADED FD III
ETF
33739P707
25
398
SH
SOLE
398
0
0
FIRST TR EXCH TRADED FD III
ETF
33739P855
1484
76426
SH
SOLE
76426
0
0
FIRST TR EXCH TRADED FD III
ETF
33739P889
0
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33739Q200
22
423
SH
SOLE
423
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33739Q200
89
1724
SH
SOLE
25
1724
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33739Q200
217
4204
SH
SOLE
9
4203
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33739Q309
21
421
SH
SOLE
421
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33739Q408
12634
210387
SH
SOLE
210387
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33739Q507
306
9755
SH
SOLE
9755
0
0
FIRST TR EXCHNG TRADED FD VI
ETF
33740F870
64
3121
SH
SOLE
3121
0
0
FIRST TRUST ETF III
ETF
33740J104
100
5000
SH
SOLE
5000
0
0
FIRST TR SR FLOATING RATE 20
CEF
33740K101
298
33500
SH
SOLE
33500
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33741L108
18
830
SH
SOLE
830
0
0
FIRSTCASH INC
Stock
33767D105
21
205
SH
SOLE
205
0
0
FITBIT INC
Stock
33812L102
5
1125
SH
SOLE
1125
0
0
FIVE BELOW INC
Stock
33829M101
5
45
SH
SOLE
9
45
0
0
FIVE BELOW INC
Stock
33829M101
6
50
SH
SOLE
23
50
0
0
FIVE BELOW INC
Stock
33829M101
142
1179
SH
SOLE
1179
0
0
FLEXSHARES TR
ETF
33939L100
16
134
SH
SOLE
134
0
0
FLEXSHARES TR
ETF
33939L407
9
263
SH
SOLE
263
0
0
FORTIVE CORP
Stock
34959J108
11
133
SH
SOLE
9
133
0
0
FORTIVE CORP
Stock
34959J108
17
214
SH
SOLE
214
0
0
FORTUNE BRANDS HOME & SEC IN
Stock
34964C106
11
200
SH
SOLE
9
200
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
1
50
SH
SOLE
9
50
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
16
575
SH
SOLE
575
0
0
FOX CORP
Stock
35137L105
7
180
SH
SOLE
9
180
0
0
FOX CORP
Stock
35137L105
8
229
SH
SOLE
229
0
0
FOX CORP
Stock
35137L204
5
150
SH
SOLE
150
0
0
FOX FACTORY HLDG CORP
Stock
35138V102
9
115
SH
SOLE
115
0
0
FRANKLIN TEMPLETON ETF TR
ETF
35473P801
16
487
SH
SOLE
487
0
0
FREEPORT-MCMORAN INC
Stock
35671D857
900
77503
SH
SOLE
77503
0
0
FRONTDOOR INC
Stock
35905A109
63
1437
SH
SOLE
7
1437
0
0
FRONTDOOR INC
Stock
35905A109
223
5111
SH
SOLE
5111
0
0
FRONTDOOR INC
Stock
35905A109
925
21230
SH
SOLE
6
21230
0
0
FRONTIER COMMUNICATIONS CORP
Stock
35906A306
0
66
SH
SOLE
66
0
0
GEO GROUP INC NEW
REIT
36162J106
0
0
SH
SOLE
9
0
0
0
GEO GROUP INC NEW
REIT
36162J106
839
39940
SH
SOLE
39940
0
0
GDS HLDGS LTD
ADR
36165L108
2
61
SH
SOLE
9
61
0
0
GW PHARMACEUTICALS PLC
ADR
36197T103
108
626
SH
SOLE
626
0
0
GABELLI MULTIMEDIA TR INC
CEF
36239Q109
14
1706
SH
SOLE
1706
0
0
GABELLI CONV&INCOM SECS FD I
CEF
36240B109
73
14200
SH
SOLE
14200
0
0
GABELLI DIVD & INCOME TR
CEF
36242H104
3
159
SH
SOLE
6
159
0
0
GABELLI HLTHCARE & WELLNESS
CEF
36246K103
14
1321
SH
SOLE
1321
0
0
GALAPAGOS NV
ADR
36315X101
3
20
SH
SOLE
9
20
0
0
GAMCO GLOBAL GOLD NAT RES &
CEF
36465A109
0
100
SH
SOLE
100
0
0
GAMING & LEISURE PPTYS INC
REIT
36467J108
347
8895
SH
SOLE
8895
0
0
GAMESTOP CORP NEW
Stock
36467W109
69
12543
SH
SOLE
12543
0
0
GANNETT CO INC
Stock
36473H104
0
22
SH
SOLE
22
0
0
GARDNER DENVER HLDGS INC
Stock
36555P107
2
55
SH
SOLE
55
0
0
GARDNER DENVER HLDGS INC
Stock
36555P107
4
122
SH
SOLE
9
122
0
0
GEMPHIRE THERAPEUTICS INC
Stock
36870A108
10
12910
SH
SOLE
12910
0
0
GENERAL MTRS CO
Stock
37045V100
6
165
SH
SOLE
16
165
0
0
GENERAL MTRS CO
Stock
37045V100
910
23614
SH
SOLE
23613
0
0
GENERAL MTRS CO
Stock
37045V126
3
156
SH
SOLE
156
0
0
GENETIC TECHNOLOGIES LTD
ADR
37185R208
0
100
SH
SOLE
100
0
0
GENWORTH FINL INC
Stock
37247D106
5
1250
SH
SOLE
1250
0
0
GLACIER BANCORP INC NEW
Stock
37637Q105
1
30
SH
SOLE
30
0
0
GLACIER BANCORP INC NEW
Stock
37637Q105
6
152
SH
SOLE
9
152
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
20
507
SH
SOLE
9
507
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
39
964
SH
SOLE
6
964
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
190
4754
SH
SOLE
4754
0
0
GLOBAL BLOOD THERAPEUTICS IN
Stock
37890U108
321
6112
SH
SOLE
6112
0
0
GLOBALSCAPE INC
Stock
37940G109
272
26600
SH
SOLE
26600
0
0
GLOBAL PMTS INC
Stock
37940X102
16
99
SH
SOLE
9
99
0
0
GLOBAL PMTS INC
Stock
37940X102
29
178
SH
SOLE
178
0
0
GLOBAL X FDS
ETF
37950E416
2
76
SH
SOLE
76
0
0
GLOBAL X FDS
ETF
37950E549
60
3502
SH
SOLE
11
3502
0
0
GLOBAL X FDS
ETF
37950E549
107
6202
SH
SOLE
6201
0
0
GLOBAL X FDS
ETF
37950E606
113
6900
SH
SOLE
6900
0
0
GLOBAL X FDS
ETF
37950E747
31
2521
SH
SOLE
2521
0
0
GLOBAL MED REIT INC
REIT
37954A204
3
281
SH
SOLE
281
0
0
GLOBAL X FDS
ETF
37954Y475
1
13
SH
SOLE
12
0
0
GLOBAL X FDS
ETF
37954Y483
3
134
SH
SOLE
134
0
0
GLOBAL X FDS
ETF
37954Y657
33
1330
SH
SOLE
1330
0
0
GLOBAL X FDS
ETF
37954Y715
17
826
SH
SOLE
826
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
5
23
SH
SOLE
9
23
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
1951
9537
SH
SOLE
9536
0
0
GOLDMAN SACHS BDC INC
CEF
38147U107
16
800
SH
SOLE
800
0
0
GOLDMAN SACHS MLP INC OPP FD
CEF
38147W103
1
125
SH
SOLE
125
0
0
GOLDMAN SACHS MLP ENERGY REN
CEF
38148G107
3
600
SH
SOLE
600
0
0
GOPRO INC
Stock
38268T103
5
1000
SH
SOLE
1000
0
0
GRAND CANYON ED INC
Stock
38526M106
3
28
SH
SOLE
9
28
0
0
GRAND CANYON ED INC
Stock
38526M106
7
57
SH
SOLE
57
0
0
GRAND CANYON ED INC
Stock
38526M106
8
65
SH
SOLE
23
65
0
0
GRANITE PT MTG TR INC
REIT
38741L107
41
2131
SH
SOLE
2131
0
0
GRANITESHARES ETF TR
ETF
38747R108
1
36
SH
SOLE
36
0
0
GRANITESHARES GOLD TR
ETF
38748G101
1
70
SH
SOLE
70
0
0
GREEN DOT CORP
Stock
39304D102
98
2000
SH
SOLE
2000
0
0
GRUPO TELEVISA SA
ADR
40049J206
3
400
SH
SOLE
400
0
0
GUGGENHEIM ENHNCD EQTY INCM
CEF
40167B100
31
3800
SH
SOLE
3800
0
0
GUGGENHEIM STRATEGIC OPP FD
CEF
40167F101
55
2706
SH
SOLE
2706
0
0
HCA HEALTHCARE INC
Stock
40412C101
477
3526
SH
SOLE
3526
0
0
HCP INC
REIT
40414L109
2253
70438
SH
SOLE
70438
0
0
HDFC BANK LTD
ADR
40415F101
13
103
SH
SOLE
9
103
0
0
HDFC BANK LTD
ADR
40415F101
40
306
SH
SOLE
306
0
0
HDFC BANK LTD
ADR
40415F101
47
358
SH
SOLE
29
358
0
0
HD SUPPLY HLDGS INC
Stock
40416M105
7
178
SH
SOLE
178
0
0
HFF INC
Stock
40418F108
5
113
SH
SOLE
9
113
0
0
HFF INC
Stock
40418F108
9
195
SH
SOLE
23
195
0
0
HMS HLDGS CORP
Stock
40425J101
12
365
SH
SOLE
365
0
0
HP INC
Stock
40434L105
62
2979
SH
SOLE
9
2979
0
0
HP INC
Stock
40434L105
723
34786
SH
SOLE
34785
0
0
HALOZYME THERAPEUTICS INC
Stock
40637H109
14
812
SH
SOLE
812
0
0
HAMILTON BEACH BRANDS HLDG C
Stock
40701T104
61
3200
SH
SOLE
3200
0
0
HANCOCK JOHN PREMUIM DIV FD
CEF
41013T105
1164
68605
SH
SOLE
68604
0
0
HANCOCK JOHN TAX-ADV DIV INC
CEF
41013V100
68
2694
SH
SOLE
2694
0
0
HANCOCK JOHN PFD INCOME FD
CEF
41013W108
5
221
SH
SOLE
221
0
0
HANNON ARMSTRONG SUST INFR C
REIT
41068X100
17
600
SH
SOLE
600
0
0
HEALTH INS INNOVATIONS INC
Stock
42225K106
109
4222
SH
SOLE
4222
0
0
HEALTHCARE TR AMER INC
REIT
42225P501
61
2221
SH
SOLE
2220
0
0
HEALTHEQUITY INC
Stock
42226A107
2191
33500
SH
SOLE
33500
0
0
HERITAGE FINL CORP WASH
Stock
42722X106
18
595
SH
SOLE
595
0
0
HESS CORP
Stock
42809H107
16
256
SH
SOLE
256
0
0
HEWLETT PACKARD ENTERPRISE C
Stock
42824C109
10
683
SH
SOLE
9
683
0
0
HEWLETT PACKARD ENTERPRISE C
Stock
42824C109
65
4368
SH
SOLE
4368
0
0
HIGHLAND GLOBAL ALLOCATION F
CEF
43010T104
52
4666
SH
SOLE
4666
0
0
HIGHPOINT RES CORP
Stock
43114K108
49
26911
SH
SOLE
26911
0
0
HILTON GRAND VACATIONS INC
Stock
43283X105
9
280
SH
SOLE
280
0
0
HILTON WORLDWIDE HLDGS INC
Stock
43300A203
156
1592
SH
SOLE
1592
0
0
HOPE BANCORP INC
Stock
43940T109
2
172
SH
SOLE
9
172
0
0
HOPE BANCORP INC
Stock
43940T109
13
975
SH
SOLE
975
0
0
HORIZON GLOBAL CORP
Stock
44052W104
15
4100
SH
SOLE
4100
0
0
HOSPITALITY PPTYS TR
REIT
44106M102
21
857
SH
SOLE
857
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
783
42953
SH
SOLE
42952
0
0
HOSTESS BRANDS INC
Stock
44109J106
3
218
SH
SOLE
218
0
0
HOWARD HUGHES CORP
Stock
44267D107
1
11
SH
SOLE
11
0
0
HOWARD HUGHES CORP
Stock
44267D107
19
155
SH
SOLE
26
155
0
0
HUAZHU GROUP LTD
ADR
44332N106
2
48
SH
SOLE
9
48
0
0
IAC INTERACTIVECORP
Stock
44919P508
23
107
SH
SOLE
107
0
0
ICF INTL INC
Stock
44925C103
4
61
SH
SOLE
61
0
0
ICU MED INC
Stock
44930G107
5
20
SH
SOLE
9
20
0
0
ICU MED INC
Stock
44930G107
7
28
SH
SOLE
23
28
0
0
ICU MED INC
Stock
44930G107
24
95
SH
SOLE
95
0
0
IPG PHOTONICS CORP
Stock
44980X109
262
1699
SH
SOLE
1699
0
0
ITT INC
Stock
45073V108
16
248
SH
SOLE
9
248
0
0
ITT INC
Stock
45073V108
18
280
SH
SOLE
280
0
0
ICICI BK LTD
ADR
45104G104
5
374
SH
SOLE
9
374
0
0
ICICI BK LTD
ADR
45104G104
30
2383
SH
SOLE
2383
0
0
ICLICK INTRACTVE ASIA GRP LT
ADR
45113Y104
21
5459
SH
SOLE
5459
0
0
IDEX CORP
Stock
45167R104
2
14
SH
SOLE
9
14
0
0
IDEX CORP
Stock
45167R104
325
1889
SH
SOLE
1889
0
0
IDEXX LABS INC
Stock
45168D104
6
23
SH
SOLE
9
23
0
0
IDEXX LABS INC
Stock
45168D104
81
294
SH
SOLE
294
0
0
INCYTE CORP
Stock
45337C102
7
80
SH
SOLE
80
0
0
INDEPENDENCE RLTY TR INC
REIT
45378A106
18
1520
SH
SOLE
1520
0
0
INDEXIQ ETF TR
ETF
45409B107
7
236
SH
SOLE
236
0
0
INDEXIQ ETF TR
ETF
45409B412
23
900
SH
SOLE
900
0
0
INDEXIQ ETF TR
ETF
45409B800
9
292
SH
SOLE
292
0
0
INGEVITY CORP
Stock
45688C107
37
355
SH
SOLE
355
0
0
INNOPHOS HOLDINGS INC
Stock
45774N108
25
859
SH
SOLE
6
859
0
0
INSTEEL INDUSTRIES INC
Stock
45774W108
72
3478
SH
SOLE
3478
0
0
INSPERITY INC
Stock
45778Q107
110
903
SH
SOLE
903
0
0
INOGEN INC
Stock
45780L104
13
200
SH
SOLE
200
0
0
INSTALLED BLDG PRODS INC
Stock
45780R101
2
28
SH
SOLE
28
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
1088
8803
SH
SOLE
8802
0
0
INSIGHT SELECT INCOME FD
CEF
45781W109
3
160
SH
SOLE
160
0
0
INSEEGO CORP
Stock
45782B104
52
10820
SH
SOLE
10820
0
0
INNOVATOR ETFS TR
ETF
45782C102
70
2055
SH
SOLE
2054
0
0
INNOVATOR ETFS TR
ETF
45782C201
42
2000
SH
SOLE
2000
0
0
INSULET CORP
Stock
45784P101
2
18
SH
SOLE
9
18
0
0
INTERACTIVE BROKERS GROUP IN
Stock
45841N107
13
241
SH
SOLE
241
0
0
INTERCONTINENTAL HOTELS GROU
ADR
45857P806
2
37
SH
SOLE
9
37
0
0
INTERCONTINENTAL HOTELS GROU
ADR
45857P806
338
5058
SH
SOLE
5058
0
0
INTERCONTINENTAL EXCHANGE IN
Stock
45866F104
1192
13868
SH
SOLE
13868
0
0
INTERDIGITAL INC
Stock
45867G101
7
103
SH
SOLE
9
103
0
0
INTERNAP CORP
Stock
45885A409
64
21206
SH
SOLE
21206
0
0
INVESCO ACTIVELY MANAGD ETF
ETF
46090A705
21
757
SH
SOLE
756
0
0
INVESCO ACTIVELY MANAGD ETF
ETF
46090A879
1116
44878
SH
SOLE
44878
0
0
INVESCO ACTIVELY MANAGD ETF
ETF
46090A887
21
423
SH
SOLE
22
423
0
0
INVESCO ACTIVELY MANAGD ETF
ETF
46090A887
222
4412
SH
SOLE
4412
0
0
INVESCO ACTIVELY MANAGD ETF
ETF
46090F100
80
4894
SH
SOLE
4894
0
0
INTL FCSTONE INC
Stock
46116V105
16
400
SH
SOLE
400
0
0
INTUITIVE SURGICAL INC
Stock
46120E602
84
160
SH
SOLE
4
160
0
0
INTUITIVE SURGICAL INC
Stock
46120E602
3992
7611
SH
SOLE
7611
0
0
INTREXON CORP
Stock
46122T102
4
500
SH
SOLE
500
0
0
INVESCO MORTGAGE CAPITAL INC
REIT
46131B100
24
1465
SH
SOLE
1465
0
0
INVESCO TR INVT GRADE MUNS
CEF
46131M106
42
3294
SH
SOLE
3294
0
0
INVESCO VALUE MUN INCOME TR
CEF
46132P108
21
1356
SH
SOLE
1355
0
0
INVESCO MUNI INCOME OPP TRST
CEF
46132X101
0
63
SH
SOLE
63
0
0
INVESCO QUALITY MUNI INC TRS
CEF
46133G107
2
153
SH
SOLE
153
0
0
INVESTAR HLDG CORP
Stock
46134L105
301
12600
SH
SOLE
12600
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V100
66
1014
SH
SOLE
1014
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V134
8
276
SH
SOLE
275
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V142
19
535
SH
SOLE
535
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V209
2
51
SH
SOLE
51
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V241
266
8037
SH
SOLE
8037
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V258
1819
27984
SH
SOLE
27984
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V266
5711
47810
SH
SOLE
47809
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V274
1
12
SH
SOLE
11
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V282
12
67
SH
SOLE
22
67
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V282
1173
6609
SH
SOLE
6609
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V308
489
7814
SH
SOLE
7814
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V324
22
177
SH
SOLE
176
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V332
464
2289
SH
SOLE
2289
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V340
18
417
SH
SOLE
417
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
204
1893
SH
SOLE
25
1893
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
455
4225
SH
SOLE
9
4224
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
9565
88733
SH
SOLE
88733
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V365
131
2695
SH
SOLE
2695
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V373
334
2498
SH
SOLE
2498
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V381
515
4916
SH
SOLE
4915
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V399
131
6050
SH
SOLE
6050
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V407
21
452
SH
SOLE
451
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V464
12
200
SH
SOLE
200
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V506
1009
35178
SH
SOLE
35178
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V530
1226
8956
SH
SOLE
8956
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V548
47
2905
SH
SOLE
2905
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V563
102
5608
SH
SOLE
5608
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V589
28
2318
SH
SOLE
2317
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V597
44
341
SH
SOLE
341
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V605
4
103
SH
SOLE
103
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V613
131
1123
SH
SOLE
1123
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V621
111
6043
SH
SOLE
6043
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V647
31
573
SH
SOLE
573
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V662
156
2587
SH
SOLE
2587
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V688
5
80
SH
SOLE
79
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V696
36
1070
SH
SOLE
1070
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V712
18
185
SH
SOLE
184
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V720
44
1010
SH
SOLE
1010
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V746
71
1475
SH
SOLE
1475
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V753
30
900
SH
SOLE
900
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V787
9
176
SH
SOLE
175
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V803
60
1079
SH
SOLE
1079
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V811
87
1187
SH
SOLE
1187
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V829
27
227
SH
SOLE
227
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V837
64
1066
SH
SOLE
1066
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V845
93
1407
SH
SOLE
1407
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V860
73
1971
SH
SOLE
1971
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V878
14
459
SH
SOLE
459
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137Y401
51
715
SH
SOLE
715
0
0
INVESCO DB COMMDY INDX TRCK
ETF
46138B103
374
23786
SH
SOLE
23786
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E354
85
1545
SH
SOLE
9
1544
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E354
16127
293110
SH
SOLE
293110
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E362
105
2490
SH
SOLE
2490
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E370
27
630
SH
SOLE
630
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E404
32
1423
SH
SOLE
1423
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E404
79
3507
SH
SOLE
11
3507
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E446
8
321
SH
SOLE
321
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E511
435
29754
SH
SOLE
29754
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E537
100
3814
SH
SOLE
3814
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E586
15
214
SH
SOLE
214
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E594
82
2730
SH
SOLE
2730
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E610
24
1121
SH
SOLE
1121
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E610
57
2666
SH
SOLE
11
2666
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E651
73
2629
SH
SOLE
2629
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E727
1
34
SH
SOLE
34
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E784
6
215
SH
SOLE
215
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E800
12
265
SH
SOLE
265
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E842
208
3860
SH
SOLE
3860
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138E867
23
1275
SH
SOLE
1274
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G102
74
1540
SH
SOLE
1540
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G409
3
52
SH
SOLE
51
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G508
621
27401
SH
SOLE
27400
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G656
8
200
SH
SOLE
200
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G706
6
225
SH
SOLE
225
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G805
44
1386
SH
SOLE
1385
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G847
6
480
SH
SOLE
480
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G870
44
1773
SH
SOLE
11
1773
0
0
INVESCO EXCHNG TRADED FD TR
ETF
46138G870
263
10541
SH
SOLE
10541
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J304
131
6204
SH
SOLE
6204
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J403
1633
68184
SH
SOLE
68184
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J502
204
9578
SH
SOLE
9578
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J601
4633
192315
SH
SOLE
192315
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J643
113
5245
SH
SOLE
5245
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J700
10
458
SH
SOLE
6
458
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J700
140
6586
SH
SOLE
6585
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J783
113
5501
SH
SOLE
5501
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J791
112
5576
SH
SOLE
5576
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J809
3628
146901
SH
SOLE
146901
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J825
14
661
SH
SOLE
6
661
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J825
112
5282
SH
SOLE
5282
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J841
10
467
SH
SOLE
6
467
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J841
571
26875
SH
SOLE
26875
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J858
213
8185
SH
SOLE
8185
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J866
324
15335
SH
SOLE
15335
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J874
2850
116218
SH
SOLE
116218
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J882
10
457
SH
SOLE
6
457
0
0
INVESCO EXCH TRD SLF IDX FD
ETF
46138J882
244
11398
SH
SOLE
11398
0
0
INVESCO CURRENCYSHARES EURO
ETF
46138K103
3
30
SH
SOLE
30
0
0
INVESCO CURNCYSHS SWISS FRAN
ETF
46138R108
0
5
SH
SOLE
5
0
0
INVESCO DB MLTI SECTR CMMTY
ETF
46140H403
7
711
SH
SOLE
711
0
0
INVESCO DB MLTI SECTR CMMTY
ETF
46140H700
16
1014
SH
SOLE
1014
0
0
INVESCO DB US DLR INDEX TR
ETF
46141D203
47
1800
SH
SOLE
1800
0
0
INVESTORS BANCORP INC NEW
Stock
46146L101
41
3719
SH
SOLE
3719
0
0
INVITAE CORP
Stock
46185L103
82
3500
SH
SOLE
3500
0
0
INVITATION HOMES INC
REIT
46187W107
45
1701
SH
SOLE
1701
0
0
IQVIA HLDGS INC
Stock
46266C105
550
3420
SH
SOLE
3420
0
0
IQIYI INC
ADR
46267X108
94
4550
SH
SOLE
4550
0
0
IRIDIUM COMMUNICATIONS INC
Stock
46269C102
103
4441
SH
SOLE
4441
0
0
IRON MTN INC NEW
REIT
46284V101
15
467
SH
SOLE
6
467
0
0
IRON MTN INC NEW
REIT
46284V101
37
1195
SH
SOLE
1194
0
0
ISHARES SILVER TRUST
ETF
46428Q109
67
4688
SH
SOLE
4688
0
0
ISHARES S&P GSCI COMMODITY I
ETF
46428R107
122
7799
SH
SOLE
7799
0
0
ISHARES TR
ETF
46429B135
87
5730
SH
SOLE
5729
0
0
ISHARES TR
ETF
46429B267
643
24918
SH
SOLE
9
24918
0
0
ISHARES TR
ETF
46429B267
2639
102239
SH
SOLE
102239
0
0
ISHARES TR
ETF
46429B291
2
45
SH
SOLE
45
0
0
ISHARES TR
ETF
46429B333
187
3734
SH
SOLE
3734
0
0
ISHARES TR
ETF
46429B408
6
156
SH
SOLE
156
0
0
ISHARES TR
ETF
46429B564
61
2411
SH
SOLE
2411
0
0
ISHARES TR
ETF
46429B598
76
2154
SH
SOLE
2154
0
0
ISHARES TR
ETF
46429B655
6
126
SH
SOLE
3
126
0
0
ISHARES TR
ETF
46429B655
92
1797
SH
SOLE
25
1797
0
0
ISHARES TR
ETF
46429B655
261
5124
SH
SOLE
9
5123
0
0
ISHARES TR
ETF
46429B655
7908
155270
SH
SOLE
155269
0
0
ISHARES TR
ETF
46429B663
6995
74018
SH
SOLE
74017
0
0
ISHARES TR
ETF
46429B671
493
8288
SH
SOLE
8288
0
0
ISHARES TR
ETF
46429B689
50
687
SH
SOLE
9
687
0
0
ISHARES TR
ETF
46429B689
229
3153
SH
SOLE
11
3153
0
0
ISHARES TR
ETF
46429B689
630
8674
SH
SOLE
8674
0
0
ISHARES TR
ETF
46429B697
1
20
SH
SOLE
16
20
0
0
ISHARES TR
ETF
46429B697
14
219
SH
SOLE
22
219
0
0
ISHARES TR
ETF
46429B697
270
4381
SH
SOLE
25
4381
0
0
ISHARES TR
ETF
46429B697
818
13254
SH
SOLE
9
13254
0
0
ISHARES TR
ETF
46429B697
13959
226136
SH
SOLE
226136
0
0
ISHARES TR
ETF
46429B747
518
5155
SH
SOLE
5155
0
0
ISHARES US ETF TR
ETF
46431W507
147
2913
SH
SOLE
25
2913
0
0
ISHARES US ETF TR
ETF
46431W507
877
17421
SH
SOLE
9
17421
0
0
ISHARES US ETF TR
ETF
46431W507
1128
22407
SH
SOLE
22407
0
0
ISHARES US ETF TR
ETF
46431W507
2528
50234
SH
SOLE
16
50234
0
0
ISHARES US ETF TR
ETF
46431W606
0
1
SH
SOLE
0
0
0
ISHARES US ETF TR
ETF
46431W705
16
172
SH
SOLE
172
0
0
ISHARES US ETF TR
ETF
46431W812
19
783
SH
SOLE
783
0
0
ISHARES US ETF TR
ETF
46431W820
28
1100
SH
SOLE
1100
0
0
ISHARES US ETF TR
ETF
46431W853
50
1538
SH
SOLE
1537
0
0
ISHARES TR
ETF
46432F339
9
94
SH
SOLE
25
94
0
0
ISHARES TR
ETF
46432F339
355
3884
SH
SOLE
3884
0
0
ISHARES TR
ETF
46432F370
80
882
SH
SOLE
882
0
0
ISHARES TR
ETF
46432F388
76
939
SH
SOLE
939
0
0
ISHARES TR
ETF
46432F396
7
62
SH
SOLE
22
62
0
0
ISHARES TR
ETF
46432F396
29
244
SH
SOLE
9
244
0
0
ISHARES TR
ETF
46432F396
524
4421
SH
SOLE
4421
0
0
ISHARES TR
ETF
46432F834
1307
22284
SH
SOLE
22284
0
0
ISHARES TR
ETF
46432F842
14
231
SH
SOLE
22
231
0
0
ISHARES TR
ETF
46432F842
140
2280
SH
SOLE
9
2280
0
0
ISHARES TR
ETF
46432F842
3948
64300
SH
SOLE
16
64300
0
0
ISHARES TR
ETF
46432F842
4720
76875
SH
SOLE
76875
0
0
ISHARES TR
ETF
46432F859
1233
24447
SH
SOLE
11
24447
0
0
ISHARES TR
ETF
46432F859
2516
49887
SH
SOLE
49887
0
0
ISHARES TR
ETF
46432F875
12
484
SH
SOLE
484
0
0
ISHARES TR
ETF
46432FAK3
10
394
SH
SOLE
6
394
0
0
ISHARES TR
ETF
46432FAZ0
14
516
SH
SOLE
6
516
0
0
ISHARES INC
ETF
46434G103
74
1440
SH
SOLE
25
1440
0
0
ISHARES INC
ETF
46434G103
164
3196
SH
SOLE
11
3196
0
0
ISHARES INC
ETF
46434G103
269
5230
SH
SOLE
9
5230
0
0
ISHARES INC
ETF
46434G103
733
14246
SH
SOLE
16
14246
0
0
ISHARES INC
ETF
46434G103
2800
54426
SH
SOLE
54425
0
0
ISHARES INC
ETF
46434G772
48
1369
SH
SOLE
1369
0
0
ISHARES INC
ETF
46434G780
3
114
SH
SOLE
114
0
0
ISHARES INC
ETF
46434G798
14
356
SH
SOLE
356
0
0
ISHARES INC
ETF
46434G822
741
13569
SH
SOLE
13569
0
0
ISHARES INC
ETF
46434G848
29
951
SH
SOLE
951
0
0
ISHARES INC
ETF
46434G855
4336
212320
SH
SOLE
212319
0
0
ISHARES INC
ETF
46434G863
92
2700
SH
SOLE
2700
0
0
ISHARES TR
ETF
46434V100
1048
20554
SH
SOLE
20553
0
0
ISHARES TR
ETF
46434V407
3
71
SH
SOLE
9
71
0
0
ISHARES TR
ETF
46434V407
1426
30532
SH
SOLE
30531
0
0
ISHARES TR
ETF
46434V456
3
104
SH
SOLE
103
0
0
ISHARES TR
ETF
46434V464
50
413
SH
SOLE
413
0
0
ISHARES TR
ETF
46434V571
51
2012
SH
SOLE
2012
0
0
ISHARES TR
ETF
46434V613
76
1462
SH
SOLE
1462
0
0
ISHARES TR
ETF
46434V621
2731
71496
SH
SOLE
71496
0
0
ISHARES TR
ETF
46434V647
390
14628
SH
SOLE
14628
0
0
ISHARES TR
ETF
46434V704
6
200
SH
SOLE
200
0
0
ISHARES TR
ETF
46434V738
40
869
SH
SOLE
868
0
0
ISHARES TR
ETF
46434V803
1813
60815
SH
SOLE
60814
0
0
ISHARES TR
ETF
46434VAQ3
10
400
SH
SOLE
400
0
0
ISHARES TR
ETF
46434VAU4
61
2450
SH
SOLE
2450
0
0
ISHARES TR
ETF
46434VBA7
10
400
SH
SOLE
400
0
0
ISHARES TR
ETF
46434VBK5
10
410
SH
SOLE
410
0
0
ISHARES TR
ETF
46435G102
28
463
SH
SOLE
462
0
0
ISHARES TR
ETF
46435G193
228
8825
SH
SOLE
8825
0
0
ISHARES TR
ETF
46435G243
10
391
SH
SOLE
391
0
0
ISHARES TR
ETF
46435G334
1851
57268
SH
SOLE
57268
0
0
ISHARES TR
ETF
46435G342
148
3515
SH
SOLE
3515
0
0
ISHARES TR
ETF
46435G417
7
134
SH
SOLE
134
0
0
ISHARES TR
ETF
46435G433
9
284
SH
SOLE
284
0
0
ISHARES TR
ETF
46435G516
508
7892
SH
SOLE
7891
0
0
ISHARES TR
ETF
46435G649
5
203
SH
SOLE
203
0
0
ISHARES TR
ETF
46435G672
42
770
SH
SOLE
769
0
0
ISHARES TR
ETF
46435GAA0
16
639
SH
SOLE
6
639
0
0
ISHARES TR
ETF
46435U515
12
445
SH
SOLE
6
445
0
0
ISHARES TR
ETF
46435U556
4
151
SH
SOLE
151
0
0
ISHARES TR
ETF
46435U853
14
350
SH
SOLE
350
0
0
ISHARES TR
ETF
46435UAA9
10
396
SH
SOLE
6
396
0
0
ISSUER DIRECT CORPORATION
Stock
46520M204
0
4
SH
SOLE
4
0
0
I3 VERTICALS INC
Stock
46571Y107
37
1269
SH
SOLE
6
1269
0
0
JBG SMITH PPTYS
REIT
46590V100
15
372
SH
SOLE
372
0
0
JPMORGAN CHASE & CO
Stock
46625H100
8
71
SH
SOLE
23
71
0
0
JPMORGAN CHASE & CO
Stock
46625H100
19
171
SH
SOLE
6
171
0
0
JPMORGAN CHASE & CO
Stock
46625H100
61
545
SH
SOLE
17
545
0
0
JPMORGAN CHASE & CO
Stock
46625H100
159
1420
SH
SOLE
7
1419
0
0
JPMORGAN CHASE & CO
Stock
46625H100
185
1659
SH
SOLE
9
1659
0
0
JPMORGAN CHASE & CO
Stock
46625H100
6833
61115
SH
SOLE
61115
0
0
JPMORGAN CHASE & CO
ETF
46625H365
36
1450
SH
SOLE
1450
0
0
JP MORGAN EXCHANGE TRADED FD
ETF
46641Q100
2
28
SH
SOLE
28
0
0
JP MORGAN EXCHANGE TRADED FD
ETF
46641Q209
6
104
SH
SOLE
104
0
0
JP MORGAN EXCHANGE TRADED FD
ETF
46641Q308
16
292
SH
SOLE
22
292
0
0
JP MORGAN EXCHANGE TRADED FD
ETF
46641Q837
160
3168
SH
SOLE
25
3168
0
0
JP MORGAN EXCHANGE TRADED FD
ETF
46641Q837
214
4238
SH
SOLE
4238
0
0
JP MORGAN EXCHANGE TRADED FD
ETF
46641Q837
369
7316
SH
SOLE
9
7316
0
0
JANUS DETROIT STR TR
ETF
47103U886
457
9148
SH
SOLE
9148
0
0
JD COM INC
ADR
47215P106
13
429
SH
SOLE
429
0
0
JOHN HANCOCK ETF TRUST
ETF
47804J206
198
5428
SH
SOLE
5427
0
0
JONES LANG LASALLE INC
Stock
48020Q107
28
199
SH
SOLE
199
0
0
J2 GLOBAL INC
Stock
48123V102
2
27
SH
SOLE
27
0
0
JUNIPER NETWORKS INC
Stock
48203R104
6
216
SH
SOLE
216
0
0
JUPAI HLDGS LTD
ADR
48205B107
75
33272
SH
SOLE
33272
0
0
KAR AUCTION SVCS INC
Stock
48238T109
6
233
SH
SOLE
9
233
0
0
KAR AUCTION SVCS INC
Stock
48238T109
9
374
SH
SOLE
374
0
0
KKR & CO INC
Stock
48251W104
138
5467
SH
SOLE
5467
0
0
KADANT INC
Stock
48282T104
23
252
SH
SOLE
6
252
0
0
KB HOME
Stock
48666K109
42
1650
SH
SOLE
1650
0
0
KEURIG DR PEPPER INC
Stock
49271V100
4
129
SH
SOLE
129
0
0
KEYSIGHT TECHNOLOGIES INC
Stock
49338L103
722
8040
SH
SOLE
8040
0
0
KILROY RLTY CORP
REIT
49427F108
17
225
SH
SOLE
225
0
0
KIMCO RLTY CORP
REIT
49446R109
81
4381
SH
SOLE
4381
0
0
KINDER MORGAN INC DEL
Stock
49456B101
15
731
SH
SOLE
9
731
0
0
KINDER MORGAN INC DEL
Stock
49456B101
42
2016
SH
SOLE
7
2016
0
0
KINDER MORGAN INC DEL
Stock
49456B101
47
2250
SH
SOLE
17
2250
0
0
KINDER MORGAN INC DEL
Stock
49456B101
1121
53699
SH
SOLE
6
53698
0
0
KINDER MORGAN INC DEL
Stock
49456B101
1878
89922
SH
SOLE
89922
0
0
KITE RLTY GROUP TR
REIT
49803T300
31
2050
SH
SOLE
2050
0
0
KITOV PHARMA LTD
ADR
49803V107
1
1450
SH
SOLE
1450
0
0
KRATOS DEFENSE & SEC SOLUTIO
Stock
50077B207
19
820
SH
SOLE
24
820
0
0
KRATOS DEFENSE & SEC SOLUTIO
Stock
50077B207
121
5282
SH
SOLE
5282
0
0
KRATON CORPORATION
Stock
50077C106
9
300
SH
SOLE
300
0
0
LHC GROUP INC
Stock
50187A107
20
168
SH
SOLE
168
0
0
LEJU HLDGS LTD
ADR
50187J108
13
9302
SH
SOLE
9302
0
0
LCI INDS
Stock
50189K103
4
39
SH
SOLE
9
39
0
0
LCI INDS
Stock
50189K103
11
125
SH
SOLE
125
0
0
LMP CAP & INCOME FD INC
CEF
50208A102
17
1231
SH
SOLE
1231
0
0
LPL FINL HLDGS INC
Stock
50212V100
7
82
SH
SOLE
22
82
0
0
LPL FINL HLDGS INC
Stock
50212V100
72
883
SH
SOLE
883
0
0
LABORATORY CORP AMER HLDGS
Stock
50540R409
7
38
SH
SOLE
9
38
0
0
LABORATORY CORP AMER HLDGS
Stock
50540R409
2188
12654
SH
SOLE
12654
0
0
LENDINGCLUB CORP
Stock
52603A109
7
2190
SH
SOLE
2190
0
0
LENDINGTREE INC NEW
Stock
52603B107
2166
5157
SH
SOLE
5157
0
0
LIBERTY OILFIELD SVCS INC
Stock
53115L104
3
213
SH
SOLE
9
213
0
0
LIGAND PHARMACEUTICALS INC
Stock
53220K504
41
363
SH
SOLE
363
0
0
LIFE STORAGE INC
REIT
53223X107
1264
13290
SH
SOLE
13290
0
0
LIMELIGHT NETWORKS INC
Stock
53261M104
5
1736
SH
SOLE
1736
0
0
LINE CORP
ADR
53567X101
2
57
SH
SOLE
9
57
0
0
LIVENT CORP
Stock
53814L108
2
224
SH
SOLE
224
0
0
LIVERAMP HLDGS INC
Stock
53815P108
10
211
SH
SOLE
211
0
0
LOGMEIN INC
Stock
54142L109
4
50
SH
SOLE
9
50
0
0
LOGMEIN INC
Stock
54142L109
22
300
SH
SOLE
300
0
0
LUMBER LIQUIDATORS HLDGS INC
Stock
55003T107
82
7142
SH
SOLE
7142
0
0
LUMENTUM HLDGS INC
Stock
55024U109
51
953
SH
SOLE
953
0
0
LYFT INC
Stock
55087P104
45
690
SH
SOLE
690
0
0
M & T BK CORP
Stock
55261F104
11
64
SH
SOLE
64
0
0
M & T BK CORP
Stock
55261F104
12
71
SH
SOLE
9
71
0
0
M & T BK CORP
Stock
55261F104
758
4456
SH
SOLE
6
4456
0
0
MFA FINL INC
REIT
55272X102
109
15206
SH
SOLE
15206
0
0
MGM GROWTH PPTYS LLC
REIT
55303A105
7
242
SH
SOLE
9
242
0
0
MGM GROWTH PPTYS LLC
REIT
55303A105
14
473
SH
SOLE
473
0
0
MGM GROWTH PPTYS LLC
REIT
55303A105
29
942
SH
SOLE
23
942
0
0
MGP INGREDIENTS INC NEW
Stock
55303J106
1
20
SH
SOLE
20
0
0
M/I HOMES INC
Stock
55305B101
25
860
SH
SOLE
860
0
0
MKS INSTRUMENT INC
Stock
55306N104
5
69
SH
SOLE
9
69
0
0
MKS INSTRUMENT INC
Stock
55306N104
18
231
SH
SOLE
231
0
0
MPLX LP
Stock
55336V100
5
168
SH
SOLE
22
168
0
0
MPLX LP
Stock
55336V100
191
5941
SH
SOLE
5941
0
0
MSCI INC
Stock
55354G100
7
31
SH
SOLE
9
31
0
0
MSCI INC
Stock
55354G100
77
323
SH
SOLE
323
0
0
MACQUARIE INFRASTRUCTURE COR
Stock
55608B105
55
1362
SH
SOLE
1362
0
0
MACYS INC
Stock
55616P104
406
18899
SH
SOLE
18899
0
0
MADISON SQUARE GARDEN CO NEW
Stock
55825T103
48
171
SH
SOLE
171
0
0
MAG SILVER CORP
Stock
55903Q104
5
500
SH
SOLE
500
0
0
MAIN STREET CAPITAL CORP
CEF
56035L104
100
2421
SH
SOLE
11
2421
0
0
MAIN STREET CAPITAL CORP
CEF
56035L104
3611
87826
SH
SOLE
87826
0
0
MAINSTAY MACKAY DEFINDTRM MU
CEF
56064K100
783
37500
SH
SOLE
37500
0
0
MANNKIND CORP
Stock
56400P706
0
80
SH
SOLE
80
0
0
MANPOWERGROUP INC
Stock
56418H100
4
39
SH
SOLE
9
39
0
0
MANPOWERGROUP INC
Stock
56418H100
20
203
SH
SOLE
203
0
0
MANULIFE FINL CORP
Stock
56501R106
189
10381
SH
SOLE
10381
0
0
MARATHON PETE CORP
Stock
56585A102
38
682
SH
SOLE
9
682
0
0
MARATHON PETE CORP
Stock
56585A102
45
808
SH
SOLE
17
808
0
0
MARATHON PETE CORP
Stock
56585A102
605
10827
SH
SOLE
10826
0
0
MARKETAXESS HLDGS INC
Stock
57060D108
7
23
SH
SOLE
9
23
0
0
MARKETAXESS HLDGS INC
Stock
57060D108
106
329
SH
SOLE
329
0
0
MARRIOTT VACTINS WORLDWID CO
Stock
57164Y107
151
1562
SH
SOLE
1562
0
0
MASTERCARD INC
Stock
57636Q104
23
87
SH
SOLE
7
87
0
0
MASTERCARD INC
Stock
57636Q104
47
179
SH
SOLE
28
179
0
0
MASTERCARD INC
Stock
57636Q104
107
405
SH
SOLE
9
405
0
0
MASTERCARD INC
Stock
57636Q104
208
785
SH
SOLE
30
785
0
0
MASTERCARD INC
Stock
57636Q104
1342
5074
SH
SOLE
6
5074
0
0
MASTERCARD INC
Stock
57636Q104
8242
31158
SH
SOLE
31158
0
0
MATCH GROUP INC
Stock
57665R106
13
189
SH
SOLE
189
0
0
MAXIM INTEGRATED PRODS INC
Stock
57772K101
690
11532
SH
SOLE
11532
0
0
MCEWEN MNG INC
Stock
58039P107
2
1000
SH
SOLE
1000
0
0
MCKESSON CORP
Stock
58155Q103
16
118
SH
SOLE
9
118
0
0
MCKESSON CORP
Stock
58155Q103
108
800
SH
SOLE
5
800
0
0
MCKESSON CORP
Stock
58155Q103
858
6382
SH
SOLE
6382
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
3
198
SH
SOLE
9
198
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
5
311
SH
SOLE
22
311
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
122
6993
SH
SOLE
6992
0
0
MEDIFAST INC
Stock
58470H101
55
425
SH
SOLE
425
0
0
MEDIDATA SOLUTIONS INC
Stock
58471A105
5
50
SH
SOLE
23
50
0
0
MEDIDATA SOLUTIONS INC
Stock
58471A105
16
175
SH
SOLE
175
0
0
MEDNAX INC
Stock
58502B106
2
67
SH
SOLE
67
0
0
MEDLEY MGMT INC
Stock
58503T106
11
4398
SH
SOLE
4398
0
0
MEDPACE HLDGS INC
Stock
58506Q109
828
12660
SH
SOLE
12660
0
0
MERCADOLIBRE INC
Stock
58733R102
8
13
SH
SOLE
23
13
0
0
MERCADOLIBRE INC
Stock
58733R102
12
19
SH
SOLE
9
19
0
0
MERCADOLIBRE INC
Stock
58733R102
24
40
SH
SOLE
40
0
0
MERCK & CO INC
Stock
58933Y105
65
771
SH
SOLE
9
771
0
0
MERCK & CO INC
Stock
58933Y105
119
1420
SH
SOLE
15
1420
0
0
MERCK & CO INC
Stock
58933Y105
184
2190
SH
SOLE
7
2190
0
0
MERCK & CO INC
Stock
58933Y105
4638
55318
SH
SOLE
55318
0
0
MERITAGE HOMES CORP
Stock
59001A102
26
505
SH
SOLE
505
0
0
METLIFE INC
Stock
59156R108
6
129
SH
SOLE
9
129
0
0
METLIFE INC
Stock
59156R108
1872
37690
SH
SOLE
37689
0
0
MICHAELS COS INC
Stock
59408Q106
0
45
SH
SOLE
45
0
0
MICHAELS COS INC
Stock
59408Q106
1
95
SH
SOLE
9
95
0
0
MICROBOT MED INC
Stock
59503A204
0
4
SH
SOLE
4
0
0
MID AMER APT CMNTYS INC
REIT
59522J103
4
30
SH
SOLE
9
30
0
0
MID AMER APT CMNTYS INC
REIT
59522J103
124
1050
SH
SOLE
1049
0
0
MILACRON HLDGS CORP
Stock
59870L106
29
2083
SH
SOLE
2083
0
0
MISTRAS GROUP INC
Stock
60649T107
2
125
SH
SOLE
125
0
0
MIZUHO FINL GROUP INC
ADR
60687Y109
6
2224
SH
SOLE
2224
0
0
MOELIS & CO
Stock
60786M105
10
300
SH
SOLE
300
0
0
MOLINA HEALTHCARE INC
Stock
60855R100
20
139
SH
SOLE
139
0
0
MOLSON COORS BREWING CO
Stock
60871R209
95
1700
SH
SOLE
5
1700
0
0
MOLSON COORS BREWING CO
Stock
60871R209
207
3702
SH
SOLE
3701
0
0
MOMO INC
ADR
60879B107
4
106
SH
SOLE
9
106
0
0
MONGODB INC
Stock
60937P106
33
215
SH
SOLE
215
0
0
MONOTYPE IMAGING HOLDINGS IN
Stock
61022P100
21
1255
SH
SOLE
6
1255
0
0
MONSTER BEVERAGE CORP NEW
Stock
61174X109
743
11646
SH
SOLE
11646
0
0
MORGAN STANLEY INDIA INVS FD
CEF
61745C105
13
600
SH
SOLE
600
0
0
MOSAIC CO NEW
Stock
61945C103
5
183
SH
SOLE
9
183
0
0
MOSAIC CO NEW
Stock
61945C103
20
810
SH
SOLE
24
810
0
0
MOSAIC CO NEW
Stock
61945C103
60
2415
SH
SOLE
2415
0
0
MR COOPER GROUP INC
Stock
62482R107
1
83
SH
SOLE
83
0
0
MYRIAD GENETICS INC
Stock
62855J104
15
530
SH
SOLE
530
0
0
NIC INC
Stock
62914B100
3
196
SH
SOLE
195
0
0
NIO INC
ADR
62914V106
10
3867
SH
SOLE
3867
0
0
NVR INC
Stock
62944T105
650
193
SH
SOLE
193
0
0
NV5 GLOBAL INC
Stock
62945V109
9
107
SH
SOLE
107
0
0
NATIONAL HEALTH INVS INC
REIT
63633D104
2
26
SH
SOLE
9
26
0
0
NATIONAL HEALTH INVS INC
REIT
63633D104
4
54
SH
SOLE
54
0
0
NATURAL HEALTH TRENDS CORP
Stock
63888P406
53
6533
SH
SOLE
6533
0
0
NAVIDEA BIOPHARMACEUTICALS I
Stock
63937X202
0
250
SH
SOLE
250
0
0
NAVIENT CORPORATION
Stock
63938C108
7
500
SH
SOLE
500
0
0
NAVIENT CORPORATION
Stock
63938C108
9
639
SH
SOLE
9
639
0
0
NEOGENOMICS INC
Stock
64049M209
6
276
SH
SOLE
276
0
0
NETAPP INC
Stock
64110D104
18
295
SH
SOLE
295
0
0
NETFLIX INC
Stock
64110L106
21
58
SH
SOLE
9
58
0
0
NETFLIX INC
Stock
64110L106
174
475
SH
SOLE
15
475
0
0
NETFLIX INC
Stock
64110L106
2562
6976
SH
SOLE
6976
0
0
NETEASE INC
ADR
64110W102
7
26
SH
SOLE
26
0
0
NETGEAR INC
Stock
64111Q104
54
2150
SH
SOLE
2150
0
0
NETSCOUT SYS INC
Stock
64115T104
73
2874
SH
SOLE
2874
0
0
NEUBERGER BERMAN MUNI FD INC
CEF
64124P101
39
2700
SH
SOLE
2700
0
0
NEUROCRINE BIOSCIENCES INC
Stock
64125C109
1
10
SH
SOLE
10
0
0
NEUROCRINE BIOSCIENCES INC
Stock
64125C109
4
43
SH
SOLE
9
43
0
0
NEUBERGER BERMAN MLP AND ENR
CEF
64129H104
2
282
SH
SOLE
281
0
0
NEVRO CORP
Stock
64157F103
3
50
SH
SOLE
50
0
0
NEW AGE BEVERAGES CORP
Stock
64157V108
1
197
SH
SOLE
197
0
0
NEW RESIDENTIAL INVT CORP
REIT
64828T201
91
5944
SH
SOLE
5944
0
0
NEW RELIC INC
Stock
64829B100
9
100
SH
SOLE
100
0
0
NEWMARK GROUP INC
Stock
65158N102
1
128
SH
SOLE
128
0
0
NEWMARK GROUP INC
Stock
65158N102
4
428
SH
SOLE
9
428
0
0
NEWS CORP NEW
Stock
65249B109
3
187
SH
SOLE
187
0
0
NEXSTAR MEDIA GROUP INC
Stock
65336K103
2
16
SH
SOLE
16
0
0
NEXTERA ENERGY INC
Stock
65339F101
29
141
SH
SOLE
9
141
0
0
NEXTERA ENERGY INC
Stock
65339F101
1954
9537
SH
SOLE
9536
0
0
NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
44
1066
SH
SOLE
1066
0
0
NEXTGEN HEALTHCARE INC
Stock
65343C102
0
1
SH
SOLE
1
0
0
NISOURCE INC
Stock
65473P105
232
8057
SH
SOLE
8057
0
0
NOMURA HLDGS INC
ADR
65535H208
5
1479
SH
SOLE
1479
0
0
NORTHERN DYNASTY MINERALS LT
Stock
66510M204
4
5900
SH
SOLE
5900
0
0
NORTHSTAR REALTY EUROPE CORP
REIT
66706L101
4
218
SH
SOLE
218
0
0
NORTHWEST NAT HLDG CO
Stock
66765N105
32
460
SH
SOLE
6
460
0
0
NORTHWEST NAT HLDG CO
Stock
66765N105
47
680
SH
SOLE
680
0
0
NOVARTIS A G
ADR
66987V109
40
442
SH
SOLE
9
442
0
0
NOVARTIS A G
ADR
66987V109
142
1555
SH
SOLE
7
1554
0
0
NOVARTIS A G
ADR
66987V109
532
5825
SH
SOLE
5824
0
0
NOVARTIS A G
ADR
66987V109
774
8475
SH
SOLE
6
8475
0
0
NOVANTA INC
Stock
67000B104
222
2350
SH
SOLE
2350
0
0
NOW INC
Stock
67011P100
0
2
SH
SOLE
2
0
0
NU SKIN ENTERPRISES INC
Stock
67018T105
11
220
SH
SOLE
220
0
0
NUANCE COMMUNICATIONS INC
Stock
67020Y100
23
1450
SH
SOLE
1450
0
0
NUSTAR ENERGY LP
Stock
67058H102
21
790
SH
SOLE
790
0
0
NUTANIX INC
Stock
67059N108
0
11
SH
SOLE
9
11
0
0
NUTANIX INC
Stock
67059N108
6
244
SH
SOLE
4
244
0
0
NUTANIX INC
Stock
67059N108
65
2516
SH
SOLE
2516
0
0
NVIDIA CORP
Stock
67066G104
1
4
SH
SOLE
9
4
0
0
NVIDIA CORP
Stock
67066G104
8
51
SH
SOLE
4
51
0
0
NVIDIA CORP
Stock
67066G104
1860
11325
SH
SOLE
11325
0
0
NUVEEN QUALITY MUNCP INCOME
CEF
67066V101
26
1892
SH
SOLE
1892
0
0
NUVEEN NEW JERSEY QULT MUN F
CEF
67069Y102
28
1963
SH
SOLE
1963
0
0
NUVEEN FLTNG RTE INCM OPP FD
CEF
6706EN100
10
1000
SH
SOLE
1000
0
0
NUVEEN DIVERSIFIED DIV INCM
CEF
6706EP105
45
4200
SH
SOLE
4200
0
0
NUVEEN S&P 500 BUY-WRITE INC
CEF
6706ER101
330
24750
SH
SOLE
24750
0
0
NUVEEN AMT FREE MUN CR INC F
CEF
67071L106
274
17272
SH
SOLE
17272
0
0
NUVEEN PFD & INCM SECURTIES
CEF
67072C105
187
19658
SH
SOLE
19657
0
0
NUVEEN FLOATING RATE INCOME
CEF
67072T108
203
20572
SH
SOLE
20572
0
0
NUVEEN PFD & INCM OPPORTNYS
CEF
67073B106
3
352
SH
SOLE
352
0
0
NUVEEN CR STRATEGIES INCM FD
CEF
67073D102
7
924
SH
SOLE
924
0
0
NUVEEN REAL ASSET INM AND GW
CEF
67074Y105
295
17427
SH
SOLE
17427
0
0
NUVEEN PFD & INCOME TERM FD
CEF
67075A106
1
24
SH
SOLE
24
0
0
NUVEEN DOW 30 DYN OVERWRITE
CEF
67075F105
18
1000
SH
SOLE
1000
0
0
NUVEEN GLOBAL HIGH INCOME FD
CEF
67075G103
1
94
SH
SOLE
94
0
0
NUTRIEN LTD
Stock
67077M108
6
104
SH
SOLE
9
104
0
0
NUTRIEN LTD
Stock
67077M108
259
4840
SH
SOLE
4840
0
0
NUVEEN HIGH INCOME NOVEMBER
CEF
67077N106
11
1151
SH
SOLE
1151
0
0
NUVERRA ENVIRONMENTAL SOLUTI
Stock
67091K302
0
9
SH
SOLE
9
0
0
NUSHARES ETF TR
ETF
67092P102
11
429
SH
SOLE
9
429
0
0
NUSHARES ETF TR
ETF
67092P607
100
3370
SH
SOLE
3370
0
0
O REILLY AUTOMOTIVE INC NEW
Stock
67103H107
19
52
SH
SOLE
9
52
0
0
O REILLY AUTOMOTIVE INC NEW
Stock
67103H107
31
84
SH
SOLE
28
84
0
0
O REILLY AUTOMOTIVE INC NEW
Stock
67103H107
157
424
SH
SOLE
424
0
0
OFG BANCORP
Stock
67103X102
29
1200
SH
SOLE
1200
0
0
OSI ETF TR
ETF
67110P100
6
230
SH
SOLE
230
0
0
OSI ETF TR
ETF
67110P407
63
1835
SH
SOLE
25
1835
0
0
OSI ETF TR
ETF
67110P407
144
4227
SH
SOLE
9
4226
0
0
OASIS MIDSTREAM PARTNERS LP
Stock
67420T206
4
200
SH
SOLE
200
0
0
OFFICE PPTYS INCOME TR
REIT
67623C109
98
3747
SH
SOLE
3747
0
0
OMNICELL INC
Stock
68213N109
17
199
SH
SOLE
199
0
0
ONEMAIN HLDGS INC
Stock
68268W103
3
100
SH
SOLE
100
0
0
ORACLE CORP
Stock
68389X105
21
372
SH
SOLE
4
372
0
0
ORACLE CORP
Stock
68389X105
33
581
SH
SOLE
28
581
0
0
ORACLE CORP
Stock
68389X105
43
750
SH
SOLE
7
750
0
0
ORACLE CORP
Stock
68389X105
60
1052
SH
SOLE
9
1052
0
0
ORACLE CORP
Stock
68389X105
367
6440
SH
SOLE
6
6440
0
0
ORACLE CORP
Stock
68389X105
1523
26731
SH
SOLE
26731
0
0
ORASURE TECHNOLOGIES INC
Stock
68554V108
8
851
SH
SOLE
851
0
0
ORCHID IS CAP INC
REIT
68571X103
8
1200
SH
SOLE
1200
0
0
ORGANOVO HLDGS INC
Stock
68620A104
0
210
SH
SOLE
210
0
0
ORION GROUP HOLDINGS INC
Stock
68628V308
68
25488
SH
SOLE
25488
0
0
OSISKO GOLD ROYALTIES LTD
Stock
68827L101
10
969
SH
SOLE
968
0
0
OUTFRONT MEDIA INC
REIT
69007J106
5
190
SH
SOLE
9
190
0
0
OUTFRONT MEDIA INC
REIT
69007J106
384
14883
SH
SOLE
14883
0
0
PBF ENERGY INC
Stock
69318G106
111
3549
SH
SOLE
3549
0
0
PBF LOGISTICS LP
Stock
69318Q104
469
22175
SH
SOLE
22175
0
0
PDC ENERGY INC
Stock
69327R101
18
497
SH
SOLE
497
0
0
PG&E CORP
Stock
69331C108
9
376
SH
SOLE
376
0
0
PJT PARTNERS INC
Stock
69343T107
80
1974
SH
SOLE
1974
0
0
PGIM HIGH YIELD BOND FUND IN
CEF
69346H100
16
1111
SH
SOLE
1111
0
0
PGIM GLOBAL HIGH YIELD FD IN
CEF
69346J106
20
1401
SH
SOLE
1401
0
0
PNM RES INC
Stock
69349H107
1
20
SH
SOLE
9
20
0
0
PNM RES INC
Stock
69349H107
4
75
SH
SOLE
75
0
0
PPL CORP
Stock
69351T106
30
977
SH
SOLE
9
977
0
0
PPL CORP
Stock
69351T106
1117
36005
SH
SOLE
36005
0
0
PRA HEALTH SCIENCES INC
Stock
69354M108
16
165
SH
SOLE
165
0
0
PTC INC
Stock
69370C100
754
8404
SH
SOLE
8404
0
0
PATTERN ENERGY GROUP INC
Stock
70338P100
28
1228
SH
SOLE
1228
0
0
PAYCOM SOFTWARE INC
Stock
70432V102
264
1165
SH
SOLE
1165
0
0
PAYPAL HLDGS INC
Stock
70450Y103
22
191
SH
SOLE
9
191
0
0
PAYPAL HLDGS INC
Stock
70450Y103
33
287
SH
SOLE
28
287
0
0
PAYPAL HLDGS INC
Stock
70450Y103
129
1123
SH
SOLE
4
1123
0
0
PAYPAL HLDGS INC
Stock
70450Y103
160
1399
SH
SOLE
15
1399
0
0
PAYPAL HLDGS INC
Stock
70450Y103
3907
34135
SH
SOLE
34135
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
7
250
SH
SOLE
250
0
0
PENN VA CORP NEW
Stock
70788V102
1
24
SH
SOLE
24
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
7
300
SH
SOLE
300
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
30
1355
SH
SOLE
9
1355
0
0
PENSKE AUTOMOTIVE GRP INC
Stock
70959W103
179
3775
SH
SOLE
3775
0
0
PERFICIENT INC
Stock
71375U101
5
140
SH
SOLE
140
0
0
PETIQ INC
Stock
71639T106
650
19720
SH
SOLE
19720
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V101
7
473
SH
SOLE
473
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V408
27
1706
SH
SOLE
1705
0
0
PHIBRO ANIMAL HEALTH CORP
Stock
71742Q106
8
266
SH
SOLE
9
266
0
0
PHIBRO ANIMAL HEALTH CORP
Stock
71742Q106
19
600
SH
SOLE
600
0
0
PHIBRO ANIMAL HEALTH CORP
Stock
71742Q106
20
629
SH
SOLE
6
629
0
0
PHYSICIANS RLTY TR
REIT
71943U104
8
477
SH
SOLE
9
477
0
0
PHYSICIANS RLTY TR
REIT
71943U104
45
2580
SH
SOLE
2580
0
0
PILGRIMS PRIDE CORP NEW
Stock
72147K108
2
89
SH
SOLE
89
0
0
PIMCO CORPORATE INCOME STRAT
CEF
72200U100
32
1880
SH
SOLE
1880
0
0
PIMCO MUN INCOME FD III
CEF
72201A103
4
300
SH
SOLE
300
0
0
PIMCO ETF TR
ETF
72201R205
3
56
SH
SOLE
56
0
0
PIMCO ETF TR
ETF
72201R304
18
264
SH
SOLE
9
264
0
0
PIMCO ETF TR
ETF
72201R304
92
1323
SH
SOLE
1323
0
0
PIMCO ETF TR
ETF
72201R718
51
510
SH
SOLE
510
0
0
PIMCO ETF TR
ETF
72201R775
534
4964
SH
SOLE
4964
0
0
PIMCO ETF TR
ETF
72201R783
4
37
SH
SOLE
9
37
0
0
PIMCO ETF TR
ETF
72201R783
204
2034
SH
SOLE
2034
0
0
PIMCO ETF TR
ETF
72201R833
74
729
SH
SOLE
9
729
0
0
PIMCO ETF TR
ETF
72201R833
587
5773
SH
SOLE
5773
0
0
PIMCO ETF TR
ETF
72201R882
137
1068
SH
SOLE
1067
0
0
PIMCO DYNAMIC INCOME FD
CEF
72201Y101
10
297
SH
SOLE
297
0
0
PINNACLE FINL PARTNERS INC
Stock
72346Q104
1
22
SH
SOLE
22
0
0
PINNACLE FINL PARTNERS INC
Stock
72346Q104
4
61
SH
SOLE
9
61
0
0
PLAINS GP HLDGS L P
Stock
72651A207
726
29090
SH
SOLE
29090
0
0
PLANET FITNESS INC
Stock
72703H101
120
1653
SH
SOLE
1653
0
0
PLAYAGS INC
Stock
72814N104
3
141
SH
SOLE
141
0
0
POOL CORPORATION
Stock
73278L105
9
45
SH
SOLE
9
45
0
0
POOL CORPORATION
Stock
73278L105
170
888
SH
SOLE
888
0
0
POTBELLY CORP
Stock
73754Y100
12
2453
SH
SOLE
6
2453
0
0
PRECIPIO INC
Stock
74019L503
0
8
SH
SOLE
8
0
0
PRECISION BIOSCIENCES INC
Stock
74019P108
3
240
SH
SOLE
240
0
0
PREFERRED APT CMNTYS INC
REIT
74039L103
15
970
SH
SOLE
970
0
0
PREMIER INC
Stock
74051N102
4
105
SH
SOLE
9
105
0
0
PREMIER INC
Stock
74051N102
16
402
SH
SOLE
402
0
0
PRICE T ROWE GROUP INC
Stock
74144T108
22
205
SH
SOLE
9
205
0
0
PRICE T ROWE GROUP INC
Stock
74144T108
206
1881
SH
SOLE
1881
0
0
PRICE T ROWE GROUP INC
Stock
74144T108
856
7803
SH
SOLE
6
7803
0
0
PRIMORIS SVCS CORP
Stock
74164F103
5
259
SH
SOLE
9
259
0
0
PRIMERICA INC
Stock
74164M108
6
49
SH
SOLE
9
49
0
0
PRIMERICA INC
Stock
74164M108
21
178
SH
SOLE
23
178
0
0
PRIMERICA INC
Stock
74164M108
28
232
SH
SOLE
232
0
0
PRINCIPAL FINL GROUP INC
Stock
74251V102
244
4214
SH
SOLE
4214
0
0
PROASSURANCE CORP
Stock
74267C106
1
25
SH
SOLE
25
0
0
PROASSURANCE CORP
Stock
74267C106
4
116
SH
SOLE
9
116
0
0
PROLOGIS INC
REIT
74340W103
12
151
SH
SOLE
9
151
0
0
PROLOGIS INC
REIT
74340W103
122
1525
SH
SOLE
7
1525
0
0
PROLOGIS INC
REIT
74340W103
329
4103
SH
SOLE
4102
0
0
PROSHARES TR
ETF
74347B201
70
2410
SH
SOLE
2410
0
0
PROSHARES TR
ETF
74347B425
32
1204
SH
SOLE
1204
0
0
PROSHARES TR
ETF
74347B680
26
450
SH
SOLE
450
0
0
PROSHARES TR
ETF
74347B698
746
12584
SH
SOLE
12583
0
0
PROSHARES TR
ETF
74347B839
28
757
SH
SOLE
757
0
0
PROPETRO HLDG CORP
Stock
74347M108
5
240
SH
SOLE
22
240
0
0
PROPETRO HLDG CORP
Stock
74347M108
38
1819
SH
SOLE
1819
0
0
PROSHARES TR
ETF
74347R107
303
2404
SH
SOLE
2404
0
0
PROSHARES TR
ETF
74347R172
66
721
SH
SOLE
721
0
0
PROSHARES TR
ETF
74347R180
66
1058
SH
SOLE
1058
0
0
PROSHARES TR
ETF
74347R206
43
451
SH
SOLE
451
0
0
PROSHARES TR
ETF
74347R214
35
671
SH
SOLE
671
0
0
PROSHARES TR
ETF
74347R248
30
423
SH
SOLE
423
0
0
PROSHARES TR
ETF
74347R404
4
105
SH
SOLE
105
0
0
PROSHARES TR
ETF
74347R719
22
800
SH
SOLE
800
0
0
PROSHARES TR II
ETF
74347W668
29
1691
SH
SOLE
1691
0
0
PROSHARES TR II
ETF
74347W882
15
600
SH
SOLE
600
0
0
PROSHARES TR
ETF
74347X500
3
72
SH
SOLE
72
0
0
PROSHARES TR
ETF
74347X633
165
3660
SH
SOLE
3660
0
0
PROSHARES TR
ETF
74347X831
46
750
SH
SOLE
750
0
0
PROSHARES TR
ETF
74347X849
51
2500
SH
SOLE
2500
0
0
PROSHARES TR
ETF
74348A343
1
31
SH
SOLE
31
0
0
PROSHARES TR
ETF
74348A467
236
3396
SH
SOLE
3396
0
0
PROSHARES TR
ETF
74348A467
1992
28709
SH
SOLE
16
28709
0
0
PROSPECT CAPITAL CORPORATION
CEF
74348T102
559
85554
SH
SOLE
85553
0
0
PROSPECT CAPITAL CORPORATION
Convertible
74348TAR3
20
20000
SH
SOLE
20000
0
0
PROVIDENT FINL SVCS INC
Stock
74386T105
14
590
SH
SOLE
590
0
0
PRUDENTIAL PLC
ADR
74435K204
45
1031
SH
SOLE
1031
0
0
PUBLIC STORAGE
REIT
74460D109
263
1104
SH
SOLE
1103
0
0
PURE STORAGE INC
Stock
74624M102
15
1010
SH
SOLE
9
1010
0
0
QEP RES INC
Stock
74733V100
6
865
SH
SOLE
865
0
0
QIWI PLC
ADR
74735M108
1
55
SH
SOLE
9
55
0
0
QTS RLTY TR INC
REIT
74736A103
1
30
SH
SOLE
30
0
0
QTS RLTY TR INC
REIT
74736A103
8
177
SH
SOLE
9
177
0
0
QORVO INC
Stock
74736K101
7
103
SH
SOLE
9
103
0
0
QORVO INC
Stock
74736K101
35
525
SH
SOLE
525
0
0
QUALYS INC
Stock
74758T303
117
1340
SH
SOLE
1340
0
0
QUEST DIAGNOSTICS INC
Stock
74834L100
23
227
SH
SOLE
9
227
0
0
QUEST DIAGNOSTICS INC
Stock
74834L100
32
317
SH
SOLE
317
0
0
QUICKLOGIC CORP
Stock
74837P108
9
16000
SH
SOLE
16000
0
0
QURATE RETAIL INC
Stock
74915M100
1
92
SH
SOLE
9
92
0
0
RCI HOSPITALITY HLDGS INC
Stock
74934Q108
1
50
SH
SOLE
50
0
0
RGC RES INC
Stock
74955L103
12
378
SH
SOLE
378
0
0
RMR GROUP INC
Stock
74967R106
12
246
SH
SOLE
246
0
0
RH
Stock
74967X103
26
227
SH
SOLE
227
0
0
RANGE RES CORP
Stock
75281A109
2
268
SH
SOLE
9
268
0
0
RANGE RES CORP
Stock
75281A109
111
15930
SH
SOLE
15930
0
0
RBC BEARINGS INC
Stock
75524B104
15
87
SH
SOLE
9
87
0
0
RBC BEARINGS INC
Stock
75524B104
30
179
SH
SOLE
23
179
0
0
RBC BEARINGS INC
Stock
75524B104
31
183
SH
SOLE
6
183
0
0
RBC BEARINGS INC
Stock
75524B104
50
301
SH
SOLE
301
0
0
RE MAX HLDGS INC
Stock
75524W108
3
101
SH
SOLE
9
101
0
0
RE MAX HLDGS INC
Stock
75524W108
20
645
SH
SOLE
6
645
0
0
REALPAGE INC
Stock
75606N109
21
350
SH
SOLE
350
0
0
RECRO PHARMA INC
Stock
75629F109
6
555
SH
SOLE
555
0
0
REGENERON PHARMACEUTICALS
Stock
75886F107
4
12
SH
SOLE
4
12
0
0
REGENERON PHARMACEUTICALS
Stock
75886F107
13
42
SH
SOLE
9
42
0
0
REGENERON PHARMACEUTICALS
Stock
75886F107
20
64
SH
SOLE
28
64
0
0
REGENERON PHARMACEUTICALS
Stock
75886F107
245
782
SH
SOLE
782
0
0
REGIONS FINL CORP NEW
Stock
7591EP100
4
298
SH
SOLE
9
298
0
0
REGIONS FINL CORP NEW
Stock
7591EP100
42
2797
SH
SOLE
17
2797
0
0
REGIONS FINL CORP NEW
Stock
7591EP100
124
8307
SH
SOLE
8307
0
0
RENEWABLE ENERGY GROUP INC
Stock
75972A301
0
1
SH
SOLE
1
0
0
RENT A CTR INC NEW
Stock
76009N100
4
150
SH
SOLE
150
0
0
RESIDEO TECHNOLOGIES INC
Stock
76118Y104
27
1228
SH
SOLE
1228
0
0
RESOURCES CONNECTION INC
Stock
76122Q105
29
1788
SH
SOLE
6
1788
0
0
RESTAURANT BRANDS INTL INC
Stock
76131D103
69
999
SH
SOLE
999
0
0
RETAIL OPPORTUNITY INVTS COR
REIT
76131N101
41
2400
SH
SOLE
2400
0
0
RETAIL PPTYS AMER INC
REIT
76131V202
9
747
SH
SOLE
746
0
0
RETAIL VALUE INC
REIT
76133Q102
0
4
SH
SOLE
4
0
0
RINGCENTRAL INC
Stock
76680R206
205
1785
SH
SOLE
1785
0
0
RIVERNORTH DOUBLELINE STRATE
CEF
76882G107
28
1625
SH
SOLE
1625
0
0
ROKU INC
Stock
77543R102
1544
17043
SH
SOLE
17043
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
3
33
SH
SOLE
9
33
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
74
913
SH
SOLE
913
0
0
SB FINL GROUP INC
Stock
78408D105
26
1578
SH
SOLE
1578
0
0
S&P GLOBAL INC
Stock
78409V104
20
86
SH
SOLE
9
86
0
0
S&P GLOBAL INC
Stock
78409V104
165
726
SH
SOLE
726
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
29
129
SH
SOLE
129
0
0
SK TELECOM LTD
ADR
78440P108
9
370
SH
SOLE
370
0
0
SL GREEN RLTY CORP
REIT
78440X101
10
124
SH
SOLE
124
0
0
SLM CORP
Stock
78442P106
3
321
SH
SOLE
9
321
0
0
SLM CORP
Stock
78442P106
15
1590
SH
SOLE
1590
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
55
188
SH
SOLE
22
188
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
165
562
SH
SOLE
9
562
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
18589
63445
SH
SOLE
63444
0
0
SPDR GOLD TRUST
ETF
78463V107
23
169
SH
SOLE
22
169
0
0
SPDR GOLD TRUST
ETF
78463V107
32
239
SH
SOLE
9
239
0
0
SPDR GOLD TRUST
ETF
78463V107
2011
15099
SH
SOLE
15099
0
0
SPDR INDEX SHS FDS
ETF
78463X202
64
1662
SH
SOLE
1661
0
0
SPDR INDEX SHS FDS
ETF
78463X418
4
49
SH
SOLE
49
0
0
SPDR INDEX SHS FDS
ETF
78463X459
10
150
SH
SOLE
150
0
0
SPDR INDEX SHS FDS
ETF
78463X509
77
2158
SH
SOLE
25
2158
0
0
SPDR INDEX SHS FDS
ETF
78463X509
170
4758
SH
SOLE
9
4758
0
0
SPDR INDEX SHS FDS
ETF
78463X509
1104
30859
SH
SOLE
30859
0
0
SPDR INDEX SHS FDS
ETF
78463X541
1
14
SH
SOLE
14
0
0
SPDR INDEX SHS FDS
ETF
78463X749
86
1720
SH
SOLE
1720
0
0
SPDR INDEX SHS FDS
ETF
78463X756
777
17372
SH
SOLE
17372
0
0
SPDR INDEX SHS FDS
ETF
78463X848
51
1388
SH
SOLE
1388
0
0
SPDR INDEX SHS FDS
ETF
78463X863
29
748
SH
SOLE
748
0
0
SPDR INDEX SHS FDS
ETF
78463X889
2068
69895
SH
SOLE
69895
0
0
SPDR SERIES TRUST
ETF
78464A102
21
288
SH
SOLE
288
0
0
SPDR SERIES TRUST
ETF
78464A144
21
623
SH
SOLE
22
623
0
0
SPDR SERIES TRUST
ETF
78464A151
18
514
SH
SOLE
514
0
0
SPDR SERIES TRUST
ETF
78464A201
27
438
SH
SOLE
438
0
0
SPDR SERIES TRUST
ETF
78464A284
128
2198
SH
SOLE
2198
0
0
SPDR SERIES TRUST
ETF
78464A292
26
600
SH
SOLE
600
0
0
SPDR SERIES TRUST
ETF
78464A300
123
2035
SH
SOLE
2035
0
0
SPDR SERIES TRUST
ETF
78464A359
31
596
SH
SOLE
9
595
0
0
SPDR SERIES TRUST
ETF
78464A359
477
9026
SH
SOLE
9026
0
0
SPDR SERIES TRUST
ETF
78464A375
16
454
SH
SOLE
6
454
0
0
SPDR SERIES TRUST
ETF
78464A375
19
541
SH
SOLE
9
541
0
0
SPDR SERIES TRUST
ETF
78464A375
1731
49561
SH
SOLE
49561
0
0
SPDR SERIES TRUST
ETF
78464A409
970
25054
SH
SOLE
25054
0
0
SPDR SERIES TRUST
ETF
78464A474
42
1355
SH
SOLE
1355
0
0
SPDR SERIES TRUST
ETF
78464A490
54
974
SH
SOLE
974
0
0
SPDR SERIES TRUST
ETF
78464A508
562
17980
SH
SOLE
17980
0
0
SPDR SERIES TRUST
ETF
78464A516
0
4
SH
SOLE
4
0
0
SPDR SERIES TRUST
ETF
78464A599
5
55
SH
SOLE
55
0
0
SPDR SERIES TRUST
ETF
78464A607
29
290
SH
SOLE
290
0
0
SPDR SERIES TRUST
ETF
78464A631
238
2295
SH
SOLE
2294
0
0
SPDR SERIES TRUST
ETF
78464A656
0
0
SH
SOLE
9
0
0
0
SPDR SERIES TRUST
ETF
78464A656
823
14541
SH
SOLE
14540
0
0
SPDR SERIES TRUST
ETF
78464A664
3
66
SH
SOLE
66
0
0
SPDR SERIES TRUST
ETF
78464A664
19
486
SH
SOLE
9
486
0
0
SPDR SERIES TRUST
ETF
78464A672
23
372
SH
SOLE
372
0
0
SPDR SERIES TRUST
ETF
78464A698
312
5839
SH
SOLE
5839
0
0
SPDR SERIES TRUST
ETF
78464A714
55
1301
SH
SOLE
1301
0
0
SPDR SERIES TRUST
ETF
78464A722
28
700
SH
SOLE
700
0
0
SPDR SERIES TRUST
ETF
78464A730
59
2159
SH
SOLE
2159
0
0
SPDR SERIES TRUST
ETF
78464A748
313
32600
SH
SOLE
32600
0
0
SPDR SERIES TRUST
ETF
78464A755
4
135
SH
SOLE
135
0
0
SPDR SERIES TRUST
ETF
78464A763
1042
10325
SH
SOLE
10325
0
0
SPDR SERIES TRUST
ETF
78464A797
455
10494
SH
SOLE
10494
0
0
SPDR SERIES TRUST
ETF
78464A805
59
1630
SH
SOLE
1630
0
0
SPDR SERIES TRUST
ETF
78464A839
51
993
SH
SOLE
993
0
0
SPDR SERIES TRUST
ETF
78464A847
106
3112
SH
SOLE
3112
0
0
SPDR SERIES TRUST
ETF
78464A854
59
1696
SH
SOLE
1696
0
0
SPDR SERIES TRUST
ETF
78464A862
67
800
SH
SOLE
800
0
0
SPDR SERIES TRUST
ETF
78464A870
108
1229
SH
SOLE
1229
0
0
SPDR SERIES TRUST
ETF
78464A888
944
22655
SH
SOLE
22654
0
0
SS&C TECHNOLOGIES HLDGS INC
Stock
78467J100
5
80
SH
SOLE
9
80
0
0
SS&C TECHNOLOGIES HLDGS INC
Stock
78467J100
69
1202
SH
SOLE
1202
0
0
SSGA ACTIVE ETF TR
ETF
78467V608
85
1835
SH
SOLE
1834
0
0
SSGA ACTIVE ETF TR
ETF
78467V848
10
211
SH
SOLE
9
211
0
0
SSGA ACTIVE ETF TR
ETF
78467V848
13
270
SH
SOLE
270
0
0
SPDR DOW JONES INDL AVRG ETF
ETF
78467X109
4411
16593
SH
SOLE
16592
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
5
15
SH
SOLE
25
15
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
711
2004
SH
SOLE
2004
0
0
SPDR SERIES TRUST
ETF
78468R200
2
66
SH
SOLE
22
66
0
0
SPDR SERIES TRUST
ETF
78468R200
2
71
SH
SOLE
71
0
0
SPDR SERIES TRUST
ETF
78468R200
57
1853
SH
SOLE
25
1853
0
0
SPDR SERIES TRUST
ETF
78468R200
128
4166
SH
SOLE
9
4165
0
0
SPDR SERIES TRUST
ETF
78468R408
66
2432
SH
SOLE
9
2432
0
0
SPDR SERIES TRUST
ETF
78468R408
92
3375
SH
SOLE
3374
0
0
SPDR SERIES TRUST
ETF
78468R622
65
598
SH
SOLE
9
598
0
0
SPDR SERIES TRUST
ETF
78468R622
917
8415
SH
SOLE
8415
0
0
SPDR SERIES TRUST
ETF
78468R663
3
28
SH
SOLE
28
0
0
SPDR SERIES TRUST
ETF
78468R663
154
1677
SH
SOLE
26
1677
0
0
SPDR SERIES TRUST
ETF
78468R721
10
199
SH
SOLE
9
199
0
0
SPDR SERIES TRUST
ETF
78468R721
46
924
SH
SOLE
923
0
0
SPDR SERIES TRUST
ETF
78468R739
6
126
SH
SOLE
126
0
0
SPDR SERIES TRUST
ETF
78468R739
33
669
SH
SOLE
3
669
0
0
SPDR SERIES TRUST
ETF
78468R788
685
18018
SH
SOLE
18017
0
0
SPDR SERIES TRUST
ETF
78468R853
398
12989
SH
SOLE
12989
0
0
SPDR SERIES TRUST
ETF
78468R861
205
10480
SH
SOLE
10480
0
0
SPX FLOW INC
Stock
78469X107
2
39
SH
SOLE
39
0
0
SVB FINL GROUP
Stock
78486Q101
113
503
SH
SOLE
503
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
371
18852
SH
SOLE
18852
0
0
SABRE CORP
Stock
78573M104
23
1055
SH
SOLE
1054
0
0
SABRE CORP
Stock
78573M104
55
2497
SH
SOLE
17
2497
0
0
SAFETY INS GROUP INC
Stock
78648T100
37
390
SH
SOLE
390
0
0
SAIA INC
Stock
78709Y105
3
47
SH
SOLE
47
0
0
SALESFORCE COM INC
Stock
79466L302
8
53
SH
SOLE
23
53
0
0
SALESFORCE COM INC
Stock
79466L302
17
111
SH
SOLE
9
111
0
0
SALESFORCE COM INC
Stock
79466L302
4152
27363
SH
SOLE
27363
0
0
SANDSTORM GOLD LTD
Stock
80013R206
51
9281
SH
SOLE
9281
0
0
SANOFI
ADR
80105N105
49
1140
SH
SOLE
26
1140
0
0
SANOFI
ADR
80105N105
302
6990
SH
SOLE
6990
0
0
SARATOGA INVT CORP
CEF
80349A208
5
220
SH
SOLE
220
0
0
SCHNEIDER NATIONAL INC
Stock
80689H102
1
50
SH
SOLE
50
0
0
SCHNEIDER NATIONAL INC
Stock
80689H102
2
125
SH
SOLE
9
125
0
0
SEALED AIR CORP NEW
Stock
81211K100
4
100
SH
SOLE
100
0
0
SEASPINE HLDGS CORP
Stock
81255T108
9
659
SH
SOLE
659
0
0
SEAWORLD ENTMT INC
Stock
81282V100
8
250
SH
SOLE
24
250
0
0
SEAWORLD ENTMT INC
Stock
81282V100
16
500
SH
SOLE
500
0
0
SELECT SECTOR SPDR TR
ETF
81369Y100
1082
18487
SH
SOLE
18487
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
4
38
SH
SOLE
11
38
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
3726
40224
SH
SOLE
40224
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
45
776
SH
SOLE
9
776
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
1763
30354
SH
SOLE
30353
0
0
SELECT SECTOR SPDR TR
ETF
81369Y407
3805
31919
SH
SOLE
31918
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
1404
22039
SH
SOLE
22038
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
4159
150676
SH
SOLE
150676
0
0
SELECT SECTOR SPDR TR
ETF
81369Y704
4676
60403
SH
SOLE
60403
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
19
246
SH
SOLE
9
246
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
8619
110441
SH
SOLE
110441
0
0
SELECT SECTOR SPDR TR
ETF
81369Y852
3
59
SH
SOLE
9
59
0
0
SELECT SECTOR SPDR TR
ETF
81369Y852
4101
83323
SH
SOLE
83323
0
0
SELECT SECTOR SPDR TR
ETF
81369Y860
319
8681
SH
SOLE
8680
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
10655
178688
SH
SOLE
178688
0
0
SELECT MED HLDGS CORP
Stock
81619Q105
9
541
SH
SOLE
541
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
276
33329
SH
SOLE
33329
0
0
SENSIENT TECHNOLOGIES CORP
Stock
81725T100
15
200
SH
SOLE
200
0
0
SERVICEMASTER GLOBAL HLDGS I
Stock
81761R109
9
166
SH
SOLE
166
0
0
SERVICENOW INC
Stock
81762P102
10
38
SH
SOLE
23
38
0
0
SERVICENOW INC
Stock
81762P102
306
1113
SH
SOLE
1113
0
0
SERVISFIRST BANCSHARES INC
Stock
81768T108
2160
63039
SH
SOLE
63039
0
0
SHAW COMMUNICATIONS INC
Stock
82028K200
7
362
SH
SOLE
362
0
0
SHOCKWAVE MED INC
Stock
82489T104
23
396
SH
SOLE
396
0
0
SHOPIFY INC
Stock
82509L107
15
50
SH
SOLE
9
50
0
0
SHOPIFY INC
Stock
82509L107
55
182
SH
SOLE
29
182
0
0
SHOPIFY INC
Stock
82509L107
676
2251
SH
SOLE
2251
0
0
SHUTTERFLY INC
Stock
82568P304
12
230
SH
SOLE
230
0
0
SIERRA ONCOLOGY INC
Stock
82640U107
21
37190
SH
SOLE
37190
0
0
SIGNATURE BK NEW YORK N Y
Stock
82669G104
16
134
SH
SOLE
134
0
0
SIGNATURE BK NEW YORK N Y
Stock
82669G104
22
181
SH
SOLE
9
181
0
0
SILICON MOTION TECHNOLOGY CO
ADR
82706C108
9
211
SH
SOLE
211
0
0
SILVERBOW RES INC
Stock
82836G102
1
44
SH
SOLE
44
0
0
SINOPEC SHANGHAI PETROCHEMIC
ADR
82935M109
2
59
SH
SOLE
59
0
0
SIRIUS XM HLDGS INC
Stock
82968B103
57
10289
SH
SOLE
10288
0
0
SITE CENTERS CORP
REIT
82981J109
10
756
SH
SOLE
756
0
0
SITEONE LANDSCAPE SUPPLY INC
Stock
82982L103
6
86
SH
SOLE
9
86
0
0
SITEONE LANDSCAPE SUPPLY INC
Stock
82982L103
13
190
SH
SOLE
190
0
0
SITEONE LANDSCAPE SUPPLY INC
Stock
82982L103
27
388
SH
SOLE
23
388
0
0
SIX FLAGS ENTMT CORP NEW
Stock
83001A102
40
806
SH
SOLE
806
0
0
SKYWORKS SOLUTIONS INC
Stock
83088M102
1289
16684
SH
SOLE
16683
0
0
SMITH & NEPHEW PLC
ADR
83175M205
8
180
SH
SOLE
9
180
0
0
SMITH & NEPHEW PLC
ADR
83175M205
28
639
SH
SOLE
639
0
0
SNAP INC
Stock
83304A106
0
26
SH
SOLE
26
0
0
SOLAREDGE TECHNOLOGIES INC
Stock
83417M104
19
300
SH
SOLE
300
0
0
SOLARIS OILFIELD INFRSTR INC
Stock
83418M103
7
465
SH
SOLE
9
465
0
0
SOUTHSIDE BANCSHARES INC
Stock
84470P109
37
1155
SH
SOLE
1155
0
0
SPECTRUM BRANDS HLDGS INC NE
Stock
84790A105
19
348
SH
SOLE
348
0
0
SPECTRUM BRANDS HLDGS INC NE
Stock
84790A105
37
696
SH
SOLE
7
696
0
0
SPECTRUM BRANDS HLDGS INC NE
Stock
84790A105
505
9386
SH
SOLE
6
9386
0
0
SPIRE INC
Stock
84857L101
15
180
SH
SOLE
180
0
0
SPIRIT RLTY CAP INC NEW
REIT
84860W300
70
1640
SH
SOLE
1640
0
0
SPIRIT MTA REIT
REIT
84861U105
3
320
SH
SOLE
320
0
0
SPOK HLDGS INC
Stock
84863T106
11
730
SH
SOLE
730
0
0
SPROTT PHYSICAL SILVER TR
CEF
85207K107
5
900
SH
SOLE
900
0
0
SPROTT PHYSICAL PLAT PALLAD
CEF
85207Q104
2
150
SH
SOLE
150
0
0
SPRINT CORPORATION
Stock
85207U105
2
288
SH
SOLE
288
0
0
SPROUTS FMRS MKT INC
Stock
85208M102
2
101
SH
SOLE
101
0
0
SPROTT PHYSICAL GOLD & SILVE
CEF
85208R101
485
36627
SH
SOLE
36626
0
0
STAG INDL INC
REIT
85254J102
4
136
SH
SOLE
9
136
0
0
STAG INDL INC
REIT
85254J102
50
1654
SH
SOLE
1654
0
0
STAR GROUP L P
Stock
85512C105
115
11546
SH
SOLE
11546
0
0
STARWOOD PPTY TR INC
REIT
85571B105
84
3703
SH
SOLE
3703
0
0
STRATEGIC ED INC
Stock
86272C103
22
126
SH
SOLE
126
0
0
STRATEGY SHS
ETF
86280R100
15
420
SH
SOLE
420
0
0
STRATEGY SHS
ETF
86280R209
4
100
SH
SOLE
100
0
0
SUMITOMO MITSUI FINL GROUP I
ADR
86562M209
4
552
SH
SOLE
9
552
0
0
SUMITOMO MITSUI FINL GROUP I
ADR
86562M209
20
2849
SH
SOLE
2849
0
0
SUMMIT MATLS INC
Stock
86614U100
3
136
SH
SOLE
136
0
0
SUNCOKE ENERGY INC
Stock
86722A103
1
106
SH
SOLE
106
0
0
SUNRUN INC
Stock
86771W105
7
365
SH
SOLE
365
0
0
SUPPORT COM INC
Stock
86858W200
16
10000
SH
SOLE
10000
0
0
SWITCH INC
Stock
87105L104
4
292
SH
SOLE
292
0
0
SYNAPTICS INC
Stock
87157D109
5
167
SH
SOLE
24
167
0
0
SYNAPTICS INC
Stock
87157D109
11
380
SH
SOLE
380
0
0
SYNOVUS FINL CORP
Stock
87161C501
141
4024
SH
SOLE
4024
0
0
SYNNEX CORP
Stock
87162W100
4
40
SH
SOLE
9
40
0
0
SYNNEX CORP
Stock
87162W100
12
126
SH
SOLE
126
0
0
SYNCHRONY FINL
Stock
87165B103
3
93
SH
SOLE
9
93
0
0
SYNCHRONY FINL
Stock
87165B103
144
4143
SH
SOLE
4143
0
0
SYNEOS HEALTH INC
Stock
87166B102
4
76
SH
SOLE
76
0
0
TC PIPELINES LP
Stock
87233Q108
40
1050
SH
SOLE
1050
0
0
TD AMERITRADE HLDG CORP
Stock
87236Y108
3
51
SH
SOLE
9
51
0
0
TD AMERITRADE HLDG CORP
Stock
87236Y108
40
795
SH
SOLE
795
0
0
BLACKROCK TCP CAPITAL CORP
Convertible
87238QAD5
177
175000
SH
SOLE
175000
0
0
TFS FINL CORP
Stock
87240R107
18
1020
SH
SOLE
1020
0
0
TABLEAU SOFTWARE INC
Stock
87336U105
750
4516
SH
SOLE
4516
0
0
TAILORED BRANDS INC
Stock
87403A107
113
19600
SH
SOLE
19600
0
0
TARGA RES CORP
Stock
87612G101
3
85
SH
SOLE
9
85
0
0
TARGA RES CORP
Stock
87612G101
39
989
SH
SOLE
17
989
0
0
TARGA RES CORP
Stock
87612G101
107
2715
SH
SOLE
2715
0
0
TC ENERGY CORP
Stock
87807B107
15
300
SH
SOLE
17
300
0
0
TC ENERGY CORP
Stock
87807B107
214
4314
SH
SOLE
4314
0
0
TEGNA INC
Stock
87901J105
11
725
SH
SOLE
725
0
0
TEKLA HEALTHCARE INVS
CEF
87911J103
43
2140
SH
SOLE
2139
0
0
TEKLA LIFE SCIENCES INVS
CEF
87911K100
43
2573
SH
SOLE
2573
0
0
TEKLA WORLD HEALTHCARE FD
CEF
87911L108
57
4434
SH
SOLE
4434
0
0
TELADOC HEALTH INC
Stock
87918A105
1586
23875
SH
SOLE
23875
0
0
TELECOM ITALIA S P A NEW
ADR
87927Y102
2
314
SH
SOLE
9
314
0
0
TELECOM ITALIA S P A NEW
ADR
87927Y102
3
583
SH
SOLE
583
0
0
TELEFONICA BRASIL SA
ADR
87936R106
2
167
SH
SOLE
167
0
0
TELUS CORP
Stock
87971M103
73
1982
SH
SOLE
1981
0
0
TEMPLETON DRAGON FD INC
CEF
88018T101
5
250
SH
SOLE
250
0
0
TEMPUR SEALY INTL INC
Stock
88023U101
163
2215
SH
SOLE
2215
0
0
TENARIS S A
ADR
88031M109
0
0
SH
SOLE
9
0
0
0
TENET HEALTHCARE CORP
Stock
88033G407
1
48
SH
SOLE
48
0
0
TERADATA CORP DEL
Stock
88076W103
3
81
SH
SOLE
9
81
0
0
TERADATA CORP DEL
Stock
88076W103
45
1266
SH
SOLE
1266
0
0
TESLA INC
Stock
88160R101
539
2414
SH
SOLE
2414
0
0
TETRA TECH INC NEW
Stock
88162G103
4
48
SH
SOLE
9
48
0
0
TETRA TECH INC NEW
Stock
88162G103
23
290
SH
SOLE
24
290
0
0
TETRA TECH INC NEW
Stock
88162G103
59
755
SH
SOLE
755
0
0
TEXAS CAPITAL BANCSHARES INC
Stock
88224Q107
1
18
SH
SOLE
18
0
0
THERAPEUTICSMD INC
Stock
88338N107
1
475
SH
SOLE
475
0
0
THE TRADE DESK INC
Stock
88339J105
59
260
SH
SOLE
260
0
0
THERMON GROUP HLDGS INC
Stock
88362T103
28
1075
SH
SOLE
6
1075
0
0
3-D SYS CORP DEL
Stock
88554D205
108
11833
SH
SOLE
11833
0
0
3M CO
Stock
88579Y101
2
12
SH
SOLE
9
12
0
0
3M CO
Stock
88579Y101
113
650
SH
SOLE
7
649
0
0
3M CO
Stock
88579Y101
121
700
SH
SOLE
5
700
0
0
3M CO
Stock
88579Y101
1222
7047
SH
SOLE
6
7047
0
0
3M CO
Stock
88579Y101
1588
9163
SH
SOLE
9163
0
0
TILRAY INC
Stock
88688T100
73
1578
SH
SOLE
1578
0
0
TIM PARTICIPACOES S A
ADR
88706P205
0
30
SH
SOLE
30
0
0
TIVO CORP
Stock
88870P106
177
23960
SH
SOLE
23960
0
0
TOPBUILD CORP
Stock
89055F103
7
80
SH
SOLE
80
0
0
TORTOISE ENERGY INFRA CORP
CEF
89147L100
15
668
SH
SOLE
668
0
0
TORTOISE ENERGY INDEPENDENC
CEF
89148K101
52
7291
SH
SOLE
7291
0
0
TRANSENTERIX INC
Stock
89366M201
0
100
SH
SOLE
100
0
0
TRANSUNION
Stock
89400J107
24
328
SH
SOLE
328
0
0
TREEHOUSE FOODS INC
Stock
89469A104
10
185
SH
SOLE
185
0
0
TREX CO INC
Stock
89531P105
105
1461
SH
SOLE
1461
0
0
TRIPLEPOINT VENTURE GROWTH B
CEF
89677Y100
131
9179
SH
SOLE
9178
0
0
TRUECAR INC
Stock
89785L107
60
10992
SH
SOLE
10992
0
0
TTEC HLDGS INC
Stock
89854H102
7
157
SH
SOLE
9
157
0
0
22ND CENTY GROUP INC
Stock
90137F103
104
49979
SH
SOLE
49979
0
0
TWILIO INC
Stock
90138F102
221
1621
SH
SOLE
1621
0
0
TWIST BIOSCIENCE CORP
Stock
90184D100
12
400
SH
SOLE
400
0
0
TWITTER INC
Stock
90184L102
155
4439
SH
SOLE
4439
0
0
TWO HBRS INVT CORP
REIT
90187B408
81
6394
SH
SOLE
6394
0
0
2U INC
Stock
90214J101
4
100
SH
SOLE
100
0
0
TWO RDS SHARED TR
ETF
90214Q774
1
50
SH
SOLE
50
0
0
USA COMPRESSION PARTNERS LP
Stock
90290N109
10
543
SH
SOLE
543
0
0
USANA HEALTH SCIENCES INC
Stock
90328M107
65
813
SH
SOLE
813
0
0
U S CONCRETE INC
Stock
90333L201
12
247
SH
SOLE
247
0
0
U S CONCRETE INC
Stock
90333L201
17
346
SH
SOLE
7
346
0
0
U S CONCRETE INC
Stock
90333L201
113
2280
SH
SOLE
6
2280
0
0
U S PHYSICAL THERAPY INC
Stock
90337L108
4
30
SH
SOLE
9
30
0
0
UBIQUITI NETWORKS INC
Stock
90347A100
74
565
SH
SOLE
565
0
0
ULTA BEAUTY INC
Stock
90384S303
959
2765
SH
SOLE
2765
0
0
ULTRA CLEAN HLDGS INC
Stock
90385V107
32
2284
SH
SOLE
2284
0
0
UNITED CMNTY BKS BLAIRSVLE G
Stock
90984P303
25
870
SH
SOLE
870
0
0
UNITED THERAPEUTICS CORP DEL
Stock
91307C102
144
1839
SH
SOLE
1839
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
44
179
SH
SOLE
9
179
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
101
415
SH
SOLE
4
415
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
154
630
SH
SOLE
30
630
0
0
UNITEDHEALTH GROUP INC
Stock
91324P102
2801
11480
SH
SOLE
11479
0
0
UNITI GROUP INC
REIT
91325V108
3
300
SH
SOLE
300
0
0
UNIVERSAL DISPLAY CORP
Stock
91347P105
4
19
SH
SOLE
9
19
0
0
UNIVERSAL DISPLAY CORP
Stock
91347P105
73
390
SH
SOLE
390
0
0
UNUM GROUP
Stock
91529Y106
1124
33510
SH
SOLE
33509
0
0
VAIL RESORTS INC
Stock
91879Q109
5
21
SH
SOLE
9
21
0
0
VAIL RESORTS INC
Stock
91879Q109
248
1111
SH
SOLE
1111
0
0
VALERO ENERGY CORP NEW
Stock
91913Y100
5
57
SH
SOLE
9
57
0
0
VALERO ENERGY CORP NEW
Stock
91913Y100
6
71
SH
SOLE
22
71
0
0
VALERO ENERGY CORP NEW
Stock
91913Y100
1715
20029
SH
SOLE
20028
0
0
VALVOLINE INC
Stock
92047W101
17
850
SH
SOLE
850
0
0
VANECK VECTORS ETF TR
ETF
92189F106
37
1459
SH
SOLE
9
1459
0
0
VANECK VECTORS ETF TR
ETF
92189F106
2114
82722
SH
SOLE
82722
0
0
VANECK VECTORS ETF TR
ETF
92189F148
601
21798
SH
SOLE
21798
0
0
VANECK VECTORS ETF TR
ETF
92189F171
3
100
SH
SOLE
100
0
0
VANECK VECTORS ETF TR
ETF
92189F205
9
229
SH
SOLE
229
0
0
VANECK VECTORS ETF TR
ETF
92189F353
76
3189
SH
SOLE
3189
0
0
VANECK VECTORS ETF TR
ETF
92189F429
3
138
SH
SOLE
138
0
0
VANECK VECTORS ETF TR
ETF
92189F437
2509
85627
SH
SOLE
85627
0
0
VANECK VECTORS ETF TR
ETF
92189F460
14
502
SH
SOLE
502
0
0
VANECK VECTORS ETF TR
ETF
92189F486
208
8275
SH
SOLE
8275
0
0
VANECK VECTORS ETF TR
ETF
92189F585
202
7315
SH
SOLE
7315
0
0
VANECK VECTORS ETF TR
ETF
92189F643
75
1566
SH
SOLE
1566
0
0
VANECK VECTORS ETF TR
ETF
92189F676
10
92
SH
SOLE
92
0
0
VANECK VECTORS ETF TR
ETF
92189F692
46
780
SH
SOLE
780
0
0
VANECK VECTORS ETF TR
ETF
92189F700
22
330
SH
SOLE
330
0
0
VANECK VECTORS ETF TR
ETF
92189F718
0
11
SH
SOLE
11
0
0
VANECK VECTORS ETF TR
ETF
92189F726
0
2
SH
SOLE
2
0
0
VANECK VECTORS ETF TR
ETF
92189F742
21
1363
SH
SOLE
1363
0
0
VANECK VECTORS ETF TR
ETF
92189F767
5
125
SH
SOLE
125
0
0
VANECK VECTORS ETF TR
ETF
92189F791
26
744
SH
SOLE
744
0
0
VANECK VECTORS ETF TR
ETF
92189F825
14
585
SH
SOLE
585
0
0
VANECK VECTORS ETF TR
ETF
92189F882
0
3
SH
SOLE
3
0
0
VANECK VECTORS ETF TR
ETF
92189H201
37
748
SH
SOLE
3
748
0
0
VANECK VECTORS ETF TR
ETF
92189H300
20
566
SH
SOLE
566
0
0
VANECK VECTORS ETF TR
ETF
92189H409
49
774
SH
SOLE
773
0
0
VANGUARD CHARLOTTE FDS
ETF
92203J407
13
228
SH
SOLE
9
228
0
0
VANGUARD CHARLOTTE FDS
ETF
92203J407
3026
52815
SH
SOLE
52815
0
0
VANGUARD WORLD FDS
ETF
92204A108
451
2513
SH
SOLE
2513
0
0
VANGUARD WORLD FDS
ETF
92204A207
1806
12138
SH
SOLE
12137
0
0
VANGUARD WORLD FDS
ETF
92204A306
14
161
SH
SOLE
9
161
0
0
VANGUARD WORLD FDS
ETF
92204A306
20
241
SH
SOLE
241
0
0
VANGUARD WORLD FDS
ETF
92204A405
794
11500
SH
SOLE
11500
0
0
VANGUARD WORLD FDS
ETF
92204A504
1950
11213
SH
SOLE
11213
0
0
VANGUARD WORLD FDS
ETF
92204A603
445
3053
SH
SOLE
3052
0
0
VANGUARD WORLD FDS
ETF
92204A702
4
17
SH
SOLE
9
17
0
0
VANGUARD WORLD FDS
ETF
92204A702
3209
15215
SH
SOLE
15214
0
0
VANGUARD WORLD FDS
ETF
92204A801
10
78
SH
SOLE
9
78
0
0
VANGUARD WORLD FDS
ETF
92204A801
89
692
SH
SOLE
692
0
0
VANGUARD WORLD FDS
ETF
92204A876
152
1147
SH
SOLE
9
1146
0
0
VANGUARD WORLD FDS
ETF
92204A876
251
1890
SH
SOLE
1890
0
0
VANGUARD WORLD FDS
ETF
92204A884
239
2753
SH
SOLE
2753
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C102
4356
71499
SH
SOLE
71498
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C409
3950
48961
SH
SOLE
48961
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C573
317
3652
SH
SOLE
3652
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C649
474
4502
SH
SOLE
4502
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C664
6
50
SH
SOLE
50
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C706
1802
27309
SH
SOLE
27309
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C714
4
36
SH
SOLE
36
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C771
11
211
SH
SOLE
22
211
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C771
14
263
SH
SOLE
7
263
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C771
1397
26447
SH
SOLE
26446
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
3130
34834
SH
SOLE
34833
0
0
VAREX IMAGING CORP
Stock
92214X106
27
893
SH
SOLE
6
893
0
0
VARIAN MED SYS INC
Stock
92220P105
6
42
SH
SOLE
42
0
0
VECTOR GROUP LTD
Stock
92240M108
82
8462
SH
SOLE
8461
0
0
VECTRUS INC
Stock
92242T101
0
4
SH
SOLE
4
0
0
VENTAS INC
REIT
92276F100
11
161
SH
SOLE
9
161
0
0
VENTAS INC
REIT
92276F100
552
8082
SH
SOLE
8081
0
0
VEONEER INCORPORATED
Stock
92336X109
12
670
SH
SOLE
670
0
0
VERASTEM INC
Stock
92337C104
49
32375
SH
SOLE
32375
0
0
VEREIT INC
REIT
92339V100
16
1728
SH
SOLE
1728
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
5
83
SH
SOLE
23
83
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
85
1482
SH
SOLE
9
1482
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
98
1716
SH
SOLE
17
1716
0
0
VERIZON COMMUNICATIONS INC
Stock
92343V104
9288
162572
SH
SOLE
162572
0
0
VERINT SYS INC
Stock
92343X100
1
13
SH
SOLE
13
0
0
VERISK ANALYTICS INC
Stock
92345Y106
3
23
SH
SOLE
23
0
0
VERISK ANALYTICS INC
Stock
92345Y106
34
231
SH
SOLE
9
231
0
0
VERISK ANALYTICS INC
Stock
92345Y106
103
700
SH
SOLE
4
700
0
0
VERICEL CORP
Stock
92346J108
57
3000
SH
SOLE
3000
0
0
VERTEX PHARMACEUTICALS INC
Stock
92532F100
5
27
SH
SOLE
9
27
0
0
VERTEX PHARMACEUTICALS INC
Stock
92532F100
7
37
SH
SOLE
23
37
0
0
VERTEX PHARMACEUTICALS INC
Stock
92532F100
81
440
SH
SOLE
4
440
0
0
VERTEX PHARMACEUTICALS INC
Stock
92532F100
733
3996
SH
SOLE
3996
0
0
VERSUM MATLS INC
Stock
92532W103
11
220
SH
SOLE
220
0
0
VIAD CORP
Stock
92552R406
32
485
SH
SOLE
485
0
0
VIASAT INC
Stock
92552V100
8
100
SH
SOLE
25
100
0
0
VIASAT INC
Stock
92552V100
131
1626
SH
SOLE
1626
0
0
VIACOM INC NEW
Stock
92553P102
0
13
SH
SOLE
13
0
0
VIACOM INC NEW
Stock
92553P201
58
1941
SH
SOLE
1941
0
0
VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF
ETF
92647N576
9
175
SH
SOLE
175
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
1
78
SH
SOLE
78
0
0
VISA INC
Stock
92826C839
9
49
SH
SOLE
23
49
0
0
VISA INC
Stock
92826C839
66
378
SH
SOLE
28
378
0
0
VISA INC
Stock
92826C839
131
754
SH
SOLE
9
754
0
0
VISA INC
Stock
92826C839
146
839
SH
SOLE
4
839
0
0
VISA INC
Stock
92826C839
153
884
SH
SOLE
15
884
0
0
VISA INC
Stock
92826C839
8085
46587
SH
SOLE
46587
0
0
VISTRA ENERGY CORP
Stock
92840M102
2
106
SH
SOLE
9
106
0
0
VISTRA ENERGY CORP
Stock
92840M102
1980
87457
SH
SOLE
87457
0
0
VIVINT SOLAR INC
Stock
92854Q106
9
1200
SH
SOLE
1200
0
0
VODAFONE GROUP PLC NEW
ADR
92857W308
13
783
SH
SOLE
9
783
0
0
VODAFONE GROUP PLC NEW
ADR
92857W308
27
1639
SH
SOLE
17
1639
0
0
VODAFONE GROUP PLC NEW
ADR
92857W308
164
10019
SH
SOLE
10018
0
0
VONAGE HLDGS CORP
Stock
92886T201
11
1015
SH
SOLE
1015
0
0
VOYA EMERGING MKTS HIGH DIVI
CEF
92912P108
25
3209
SH
SOLE
3209
0
0
VOYA PRIME RATE TR
CEF
92913A100
1
174
SH
SOLE
174
0
0
W & T OFFSHORE INC
Stock
92922P106
2
500
SH
SOLE
500
0
0
WABCO HLDGS INC
Stock
92927K102
38
286
SH
SOLE
286
0
0
W P CAREY INC
REIT
92936U109
14
167
SH
SOLE
9
167
0
0
W P CAREY INC
REIT
92936U109
2027
24965
SH
SOLE
24964
0
0
WPP PLC NEW
ADR
92937A102
0
0
SH
SOLE
9
0
0
0
WPP PLC NEW
ADR
92937A102
6
89
SH
SOLE
88
0
0
WEC ENERGY GROUP INC
Stock
92939U106
177
2119
SH
SOLE
2118
0
0
WARRIOR MET COAL INC
Stock
93627C101
4
167
SH
SOLE
9
167
0
0
WASHINGTON PRIME GROUP NEW
REIT
93964W108
2
500
SH
SOLE
500
0
0
WASTE CONNECTIONS INC
Stock
94106B101
128
1343
SH
SOLE
1343
0
0
WASTE MGMT INC DEL
Stock
94106L109
13
112
SH
SOLE
9
112
0
0
WASTE MGMT INC DEL
Stock
94106L109
1554
13473
SH
SOLE
13473
0
0
WAYFAIR INC
Stock
94419L101
531
3640
SH
SOLE
3640
0
0
WELLCARE HEALTH PLANS INC
Stock
94946T106
13
47
SH
SOLE
47
0
0
WELLS FARGO INCOME OPPORTUNI
CEF
94987B105
42
5069
SH
SOLE
5069
0
0
WELLS FARGO GLOBAL DIVIDEND
CEF
94987C103
7
1226
SH
SOLE
1226
0
0
WELLTOWER INC
REIT
95040Q104
9
112
SH
SOLE
9
112
0
0
WELLTOWER INC
REIT
95040Q104
1202
14747
SH
SOLE
14747
0
0
WENDYS CO
Stock
95058W100
14
690
SH
SOLE
24
690
0
0
WENDYS CO
Stock
95058W100
29
1461
SH
SOLE
1461
0
0
WESCO INTL INC
Stock
95082P105
4
81
SH
SOLE
9
81
0
0
WEST BANCORPORATION INC
Stock
95123P106
4
200
SH
SOLE
200
0
0
WESTERN ASSET EMRG MKT DEBT
CEF
95766A101
13
923
SH
SOLE
923
0
0
WESTERN ASSET GLB HI INCOME
CEF
95766B109
2
221
SH
SOLE
221
0
0
WESTERN ASSET HIGH INCM OPP
CEF
95766K109
2
358
SH
SOLE
358
0
0
WESTERN ASSET HGH YLD DFNDFD
CEF
95768B107
2
167
SH
SOLE
167
0
0
WESTERN COPPER & GOLD CORP
Stock
95805V108
0
210
SH
SOLE
210
0
0
WESTROCK CO
Stock
96145D105
808
22145
SH
SOLE
22145
0
0
WEX INC
Stock
96208T104
110
529
SH
SOLE
529
0
0
WINTRUST FINL CORP
Stock
97650W108
6
84
SH
SOLE
9
84
0
0
WINTRUST FINL CORP
Stock
97650W108
21
290
SH
SOLE
290
0
0
WISDOMTREE TR
ETF
97717W109
152
1565
SH
SOLE
1565
0
0
WISDOMTREE TR
ETF
97717W125
29
774
SH
SOLE
774
0
0
WISDOMTREE TR
ETF
97717W208
106
1456
SH
SOLE
11
1456
0
0
WISDOMTREE TR
ETF
97717W208
661
9086
SH
SOLE
9086
0
0
WISDOMTREE TR
ETF
97717W307
5
55
SH
SOLE
55
0
0
WISDOMTREE TR
ETF
97717W315
4
100
SH
SOLE
100
0
0
WISDOMTREE TR
ETF
97717W380
2
33
SH
SOLE
33
0
0
WISDOMTREE TR
ETF
97717W422
3
106
SH
SOLE
106
0
0
WISDOMTREE TR
ETF
97717W430
6
241
SH
SOLE
241
0
0
WISDOMTREE TR
ETF
97717W505
93
2580
SH
SOLE
2580
0
0
WISDOMTREE TR
ETF
97717W562
1
36
SH
SOLE
36
0
0
WISDOMTREE TR
ETF
97717W570
2
40
SH
SOLE
40
0
0
WISDOMTREE TR
ETF
97717W604
561
20691
SH
SOLE
20691
0
0
WISDOMTREE TR
ETF
97717W703
11
210
SH
SOLE
210
0
0
WISDOMTREE TR
ETF
97717W760
113
1734
SH
SOLE
1734
0
0
WISDOMTREE TR
ETF
97717W786
9
224
SH
SOLE
224
0
0
WISDOMTREE TR
ETF
97717W828
42
610
SH
SOLE
610
0
0
WISDOMTREE TR
ETF
97717W836
8
125
SH
SOLE
125
0
0
WISDOMTREE TR
ETF
97717W844
23
400
SH
SOLE
400
0
0
WISDOMTREE TR
ETF
97717W851
58
1198
SH
SOLE
1198
0
0
WISDOMTREE TR
ETF
97717W869
603
10333
SH
SOLE
10333
0
0
WISDOMTREE TR
ETF
97717X313
1
21
SH
SOLE
21
0
0
WISDOMTREE TR
ETF
97717X578
3
101
SH
SOLE
9
101
0
0
WISDOMTREE TR
ETF
97717X701
18
267
SH
SOLE
267
0
0
WISDOMTREE TR
ETF
97717X701
58
869
SH
SOLE
25
869
0
0
WISDOMTREE TR
ETF
97717X701
131
1976
SH
SOLE
9
1975
0
0
WISDOMTREE TR
ETF
97717X719
10
133
SH
SOLE
133
0
0
WORKDAY INC
Stock
98138H101
116
564
SH
SOLE
564
0
0
WORKIVA INC
Stock
98139A105
102
1759
SH
SOLE
1759
0
0
WORLD WRESTLING ENTMT INC
Stock
98156Q108
20
283
SH
SOLE
282
0
0
WPX ENERGY INC
Stock
98212B103
22
1951
SH
SOLE
1951
0
0
WYNDHAM DESTINATIONS INC
Stock
98310W108
4
83
SH
SOLE
9
83
0
0
WYNDHAM DESTINATIONS INC
Stock
98310W108
45
1021
SH
SOLE
1021
0
0
WYNDHAM HOTELS & RESORTS INC
Stock
98311A105
54
977
SH
SOLE
977
0
0
XCEL ENERGY INC
Stock
98389B100
332
5577
SH
SOLE
5576
0
0
XAI OCTAGON FLOATNG RATE ALT
CEF
98400T106
36
3910
SH
SOLE
3910
0
0
XINYUAN REAL ESTATE CO LTD
ADR
98417P105
0
4
SH
SOLE
4
0
0
XOMA CORP DEL
Stock
98419J206
1
72
SH
SOLE
72
0
0
XYLEM INC
Stock
98419M100
60
721
SH
SOLE
720
0
0
YAMANA GOLD INC
Stock
98462Y100
25
9973
SH
SOLE
9972
0
0
YETI HLDGS INC
Stock
98585X104
8
267
SH
SOLE
267
0
0
YUM CHINA HLDGS INC
Stock
98850P109
7
155
SH
SOLE
4
155
0
0
YUM CHINA HLDGS INC
Stock
98850P109
52
1126
SH
SOLE
1125
0
0
ZAYO GROUP HLDGS INC
Stock
98919V105
33
992
SH
SOLE
17
992
0
0
ZENDESK INC
Stock
98936J101
80
900
SH
SOLE
900
0
0
ZILLOW GROUP INC
Stock
98954M101
70
1531
SH
SOLE
1531
0
0
ZILLOW GROUP INC
Stock
98954M200
7
152
SH
SOLE
152
0
0
ZIMMER BIOMET HLDGS INC
Stock
98956P102
5
41
SH
SOLE
9
41
0
0
ZIMMER BIOMET HLDGS INC
Stock
98956P102
429
3647
SH
SOLE
3647
0
0
ZIOPHARM ONCOLOGY INC
Stock
98973P101
1
162
SH
SOLE
162
0
0
ZOGENIX INC
Stock
98978L204
3
69
SH
SOLE
69
0
0
ZOETIS INC
Stock
98978V103
46
409
SH
SOLE
28
409
0
0
ZOETIS INC
Stock
98978V103
58
507
SH
SOLE
11
507
0
0
ZOETIS INC
Stock
98978V103
70
616
SH
SOLE
9
616
0
0
ZOETIS INC
Stock
98978V103
134
1177
SH
SOLE
4
1177
0
0
ZOETIS INC
Stock
98978V103
209
1840
SH
SOLE
30
1840
0
0
ZOETIS INC
Stock
98978V103
296
2606
SH
SOLE
2606
0
0
ZTO EXPRESS CAYMAN INC
ADR
98980A105
7
354
SH
SOLE
354
0
0
ZSCALER INC
Stock
98980G102
63
826
SH
SOLE
826
0
0
ZUORA INC
Stock
98983V106
4
230
SH
SOLE
230
0
0
ZYNGA INC
Stock
98986T108
1
237
SH
SOLE
237
0
0
DEUTSCHE BANK AG
Stock
D18190898
4
542
SH
SOLE
542
0
0
ADIENT PLC
Stock
G0084W101
6
234
SH
SOLE
9
234
0
0
ADIENT PLC
Stock
G0084W101
7
295
SH
SOLE
295
0
0
ALKERMES PLC
Stock
G01767105
0
20
SH
SOLE
20
0
0
ALKERMES PLC
Stock
G01767105
10
451
SH
SOLE
9
451
0
0
ALLEGION PUB LTD CO
Stock
G0176J109
16
147
SH
SOLE
147
0
0
ALLERGAN PLC
Stock
G0177J108
19
115
SH
SOLE
9
115
0
0
ALLERGAN PLC
Stock
G0177J108
36
216
SH
SOLE
7
216
0
0
ALLERGAN PLC
Stock
G0177J108
286
1706
SH
SOLE
6
1706
0
0
ALLERGAN PLC
Stock
G0177J108
1012
6046
SH
SOLE
6046
0
0
AMDOCS LTD
Stock
G02602103
5
79
SH
SOLE
9
79
0
0
AMDOCS LTD
Stock
G02602103
19
301
SH
SOLE
301
0
0
AMBARELLA INC
Stock
G037AX101
38
869
SH
SOLE
869
0
0
AON PLC
Stock
G0408V102
15
77
SH
SOLE
9
77
0
0
AON PLC
Stock
G0408V102
46
239
SH
SOLE
239
0
0
ARCH CAP GROUP LTD
Stock
G0450A105
71
1904
SH
SOLE
1904
0
0
ASSURED GUARANTY LTD
Stock
G0585R106
36
855
SH
SOLE
9
855
0
0
ATLASSIAN CORP PLC
Stock
G06242104
185
1413
SH
SOLE
1413
0
0
AXIS CAPITAL HOLDINGS LTD
Stock
G0692U109
48
805
SH
SOLE
9
805
0
0
AXALTA COATING SYS LTD
Stock
G0750C108
34
1155
SH
SOLE
1155
0
0
AXALTA COATING SYS LTD
Stock
G0750C108
37
1237
SH
SOLE
7
1237
0
0
AXALTA COATING SYS LTD
Stock
G0750C108
614
20632
SH
SOLE
6
20632
0
0
ATLANTICA YIELD PLC
Stock
G0751N103
3
151
SH
SOLE
151
0
0
ACCENTURE PLC IRELAND
Stock
G1151C101
30
164
SH
SOLE
9
164
0
0
ACCENTURE PLC IRELAND
Stock
G1151C101
42
228
SH
SOLE
28
228
0
0
ACCENTURE PLC IRELAND
Stock
G1151C101
46
250
SH
SOLE
29
250
0
0
ACCENTURE PLC IRELAND
Stock
G1151C101
102
550
SH
SOLE
4
550
0
0
ACCENTURE PLC IRELAND
Stock
G1151C101
197
1065
SH
SOLE
30
1065
0
0
ACCENTURE PLC IRELAND
Stock
G1151C101
908
4914
SH
SOLE
6
4914
0
0
ACCENTURE PLC IRELAND
Stock
G1151C101
2904
15715
SH
SOLE
15714
0
0
BROOKFIELD INFRAST PARTNERS
Stock
G16252101
115
2674
SH
SOLE
2673
0
0
BUNGE LIMITED
Stock
G16962105
18
320
SH
SOLE
24
320
0
0
BUNGE LIMITED
Stock
G16962105
42
750
SH
SOLE
750
0
0
CAPRI HOLDINGS LIMITED
Stock
G1890L107
12
337
SH
SOLE
9
337
0
0
CAPRI HOLDINGS LIMITED
Stock
G1890L107
128
3679
SH
SOLE
3679
0
0
CHINA YUCHAI INTL LTD
Stock
G21082105
118
7850
SH
SOLE
7850
0
0
CONSOLIDATED WATER CO INC
Stock
G23773107
6
436
SH
SOLE
22
436
0
0
CONSOLIDATED WATER CO INC
Stock
G23773107
68
4760
SH
SOLE
4760
0
0
CREDICORP LTD
Stock
G2519Y108
31
136
SH
SOLE
136
0
0
COCA COLA EUROPEAN PARTNERS
Stock
G25839104
51
909
SH
SOLE
17
909
0
0
COCA COLA EUROPEAN PARTNERS
Stock
G25839104
374
6627
SH
SOLE
6626
0
0
EATON CORP PLC
Stock
G29183103
3
42
SH
SOLE
9
42
0
0
EATON CORP PLC
Stock
G29183103
5
66
SH
SOLE
23
66
0
0
EATON CORP PLC
Stock
G29183103
75
899
SH
SOLE
17
899
0
0
EATON CORP PLC
Stock
G29183103
2109
25322
SH
SOLE
25321
0
0
ENSTAR GROUP LIMITED
Stock
G3075P101
54
307
SH
SOLE
307
0
0
ENSCO ROWAN PLC
Stock
G3166L100
62
7240
SH
SOLE
7240
0
0
ESSENT GROUP LTD
Stock
G3198U102
21
450
SH
SOLE
450
0
0
EVEREST RE GROUP LTD
Stock
G3223R108
21
85
SH
SOLE
9
85
0
0
EVEREST RE GROUP LTD
Stock
G3223R108
30
121
SH
SOLE
121
0
0
FABRINET
Stock
G3323L100
1
25
SH
SOLE
25
0
0
FERROGLOBE PLC
Stock
G33856108
0
250
SH
SOLE
250
0
0
FRONTLINE LTD
Stock
G3682E192
0
60
SH
SOLE
60
0
0
GASLOG LTD
Stock
G37585109
243
16864
SH
SOLE
16864
0
0
GATES INDUSTRIAL CORPRATIN P
Stock
G39108108
26
2313
SH
SOLE
7
2313
0
0
GATES INDUSTRIAL CORPRATIN P
Stock
G39108108
218
19105
SH
SOLE
6
19105
0
0
GENPACT LIMITED
Stock
G3922B107
9
233
SH
SOLE
233
0
0
GOLDEN OCEAN GROUP LTD
Stock
G39637205
1
106
SH
SOLE
106
0
0
JANUS HENDERSON GROUP PLC
Stock
G4474Y214
4
200
SH
SOLE
200
0
0
HERMITAGE OFFSHORE SERVICE L
Stock
G4511M108
0
28
SH
SOLE
28
0
0
HORIZON THERAPEUTICS PUB LTD
Stock
G46188101
83
3469
SH
SOLE
3469
0
0
ICON PLC
Stock
G4705A100
2
15
SH
SOLE
9
15
0
0
ICON PLC
Stock
G4705A100
21
134
SH
SOLE
29
134
0
0
ICON PLC
Stock
G4705A100
915
5944
SH
SOLE
5944
0
0
ICHOR HOLDINGS
Stock
G4740B105
40
1700
SH
SOLE
1700
0
0
IHS MARKIT LTD
Stock
G47567105
0
0
SH
SOLE
5
0
0
0
IHS MARKIT LTD
Stock
G47567105
0
6
SH
SOLE
9
6
0
0
IHS MARKIT LTD
Stock
G47567105
14
216
SH
SOLE
4
216
0
0
INGERSOLL-RAND PLC
Stock
G47791101
112
883
SH
SOLE
882
0
0
INTERNATIONAL GAME TECHNOLOG
Stock
G4863A108
1
44
SH
SOLE
44
0
0
WEATHERFORD INTL PLC
Stock
G48833100
0
300
SH
SOLE
300
0
0
INVESCO LTD
Stock
G491BT108
5
261
SH
SOLE
9
261
0
0
INVESCO LTD
Stock
G491BT108
80
3929
SH
SOLE
3929
0
0
JAMES RIV GROUP LTD
Stock
G5005R107
1
30
SH
SOLE
30
0
0
JAMES RIV GROUP LTD
Stock
G5005R107
8
168
SH
SOLE
9
168
0
0
JAZZ PHARMACEUTICALS PLC
Stock
G50871105
19
134
SH
SOLE
9
134
0
0
JOHNSON CTLS INTL PLC
Stock
G51502105
115
2790
SH
SOLE
2790
0
0
LAZARD LTD
Stock
G54050102
8
232
SH
SOLE
232
0
0
LIBERTY GLOBAL PLC
Stock
G5480U120
49
1855
SH
SOLE
26
1855
0
0
LINDE PLC
Stock
G5494J103
6
30
SH
SOLE
9
30
0
0
LINDE PLC
Stock
G5494J103
16
79
SH
SOLE
4
79
0
0
LINDE PLC
Stock
G5494J103
731
3641
SH
SOLE
3640
0
0
LINDE PLC
Stock
G5494J103
1852
9221
SH
SOLE
6
9221
0
0
LIVANOVA PLC
Stock
G5509L101
1
9
SH
SOLE
9
9
0
0
LIVANOVA PLC
Stock
G5509L101
6
78
SH
SOLE
78
0
0
MALLINCKRODT PUB LTD CO
Stock
G5785G107
4
400
SH
SOLE
400
0
0
MARVELL TECHNOLOGY GROUP LTD
Stock
G5876H105
6
240
SH
SOLE
9
240
0
0
MARVELL TECHNOLOGY GROUP LTD
Stock
G5876H105
35
1480
SH
SOLE
1480
0
0
MEDTRONIC PLC
Stock
G5960L103
4
36
SH
SOLE
7
36
0
0
MEDTRONIC PLC
Stock
G5960L103
96
986
SH
SOLE
9
986
0
0
MEDTRONIC PLC
Stock
G5960L103
177
1815
SH
SOLE
30
1815
0
0
MEDTRONIC PLC
Stock
G5960L103
854
8767
SH
SOLE
6
8767
0
0
MEDTRONIC PLC
Stock
G5960L103
2290
23511
SH
SOLE
23511
0
0
APTIV PLC
Stock
G6095L109
6
73
SH
SOLE
9
73
0
0
APTIV PLC
Stock
G6095L109
821
10151
SH
SOLE
10151
0
0
NABORS INDUSTRIES LTD
Stock
G6359F103
63
21780
SH
SOLE
21779
0
0
NIELSEN HLDGS PLC
Stock
G6518L108
1
50
SH
SOLE
50
0
0
NIELSEN HLDGS PLC
Stock
G6518L108
357
15800
SH
SOLE
5
15800
0
0
NOBLE CORP PLC
Stock
G65431101
0
1
SH
SOLE
1
0
0
NOMAD FOODS LTD
Stock
G6564A105
6
258
SH
SOLE
22
258
0
0
NOMAD FOODS LTD
Stock
G6564A105
28
1316
SH
SOLE
9
1316
0
0
NOMAD FOODS LTD
Stock
G6564A105
42
1971
SH
SOLE
1971
0
0
NORDIC AMERICAN TANKERS LIMI
Stock
G65773106
18
7752
SH
SOLE
7751
0
0
NORWEGIAN CRUISE LINE HLDG L
Stock
G66721104
137
2556
SH
SOLE
2556
0
0
NVENT ELECTRIC PLC
Stock
G6700G107
42
1684
SH
SOLE
1684
0
0
PAGSEGURO DIGITAL LTD
Stock
G68707101
4
101
SH
SOLE
101
0
0
RENAISSANCERE HOLDINGS LTD
Stock
G7496G103
5
30
SH
SOLE
9
30
0
0
RENAISSANCERE HOLDINGS LTD
Stock
G7496G103
72
402
SH
SOLE
402
0
0
SEAGATE TECHNOLOGY PLC
Stock
G7945M107
755
16021
SH
SOLE
16020
0
0
SEADRILL LTD
Stock
G7998G106
0
7
SH
SOLE
7
0
0
PENTAIR PLC
Stock
G7S00T104
85
2288
SH
SOLE
2288
0
0
SENSATA TECHNOLOGIES HLDNG P
Stock
G8060N102
3
71
SH
SOLE
9
71
0
0
SENSATA TECHNOLOGIES HLDNG P
Stock
G8060N102
5
109
SH
SOLE
22
109
0
0
SENSATA TECHNOLOGIES HLDNG P
Stock
G8060N102
123
2518
SH
SOLE
2518
0
0
SHIP FINANCE INTERNATIONAL L
Stock
G81075106
488
38979
SH
SOLE
38979
0
0
SMART GLOBAL HLDGS INC
Stock
G8232Y101
0
20
SH
SOLE
20
0
0
STERIS PLC
Stock
G8473T100
17
112
SH
SOLE
9
112
0
0
STERIS PLC
Stock
G8473T100
29
192
SH
SOLE
29
192
0
0
STERIS PLC
Stock
G8473T100
62
418
SH
SOLE
417
0
0
STONECO LTD
Stock
G85158106
4
119
SH
SOLE
119
0
0
TRITON INTL LTD
Stock
G9078F107
1159
35391
SH
SOLE
35390
0
0
UTSTARCOM HOLDINGS CORP
Stock
G9310A114
11
3529
SH
SOLE
3529
0
0
VENATOR MATLS PLC
Stock
G9329Z100
13
2450
SH
SOLE
2450
0
0
GOLAR LNG LTD BERMUDA
Stock
G9456A100
15
816
SH
SOLE
816
0
0
WHITE MTNS INS GROUP LTD
Stock
G9618E107
8
8
SH
SOLE
9
8
0
0
WHITE MTNS INS GROUP LTD
Stock
G9618E107
40
39
SH
SOLE
39
0
0
WILLIS TOWERS WATSON PUB LTD
Stock
G96629103
11
60
SH
SOLE
60
0
0
WILLIS TOWERS WATSON PUB LTD
Stock
G96629103
230
1200
SH
SOLE
5
1200
0
0
WINS FIN HLDGS INC
Stock
G97223104
0
23
SH
SOLE
23
0
0
PERRIGO CO PLC
Stock
G97822103
5
100
SH
SOLE
100
0
0
CHUBB LIMITED
Stock
H1467J104
39
268
SH
SOLE
29
268
0
0
CHUBB LIMITED
Stock
H1467J104
73
497
SH
SOLE
9
497
0
0
CHUBB LIMITED
Stock
H1467J104
663
4499
SH
SOLE
4498
0
0
CHUBB LIMITED
Stock
H1467J104
1515
10285
SH
SOLE
6
10285
0
0
CRISPR THERAPEUTICS AG
Stock
H17182108
13
274
SH
SOLE
274
0
0
GARMIN LTD
Stock
H2906T109
2
24
SH
SOLE
9
24
0
0
GARMIN LTD
Stock
H2906T109
323
4049
SH
SOLE
4049
0
0
UBS GROUP AG
Stock
H42097107
6
486
SH
SOLE
9
486
0
0
UBS GROUP AG
Stock
H42097107
26
2200
SH
SOLE
2200
0
0
LOGITECH INTL S A
Stock
H50430232
3
83
SH
SOLE
9
83
0
0
TE CONNECTIVITY LTD
Stock
H84989104
9
95
SH
SOLE
9
95
0
0
TE CONNECTIVITY LTD
Stock
H84989104
53
558
SH
SOLE
557
0
0
TRANSOCEAN LTD
Stock
H8817H100
554
86423
SH
SOLE
86423
0
0
ARDAGH GROUP S A
Stock
L0223L101
2
131
SH
SOLE
131
0
0
SPOTIFY TECHNOLOGY S A
Stock
L8681T102
4
26
SH
SOLE
26
0
0
TRINSEO S A
Stock
L9340P101
1
27
SH
SOLE
9
27
0
0
ATTUNITY LTD
Stock
M15332121
3
131
SH
SOLE
131
0
0
CHECK POINT SOFTWARE TECH LT
Stock
M22465104
12
102
SH
SOLE
9
102
0
0
CHECK POINT SOFTWARE TECH LT
Stock
M22465104
21
185
SH
SOLE
185
0
0
CYBERARK SOFTWARE LTD
Stock
M2682V108
78
609
SH
SOLE
609
0
0
ELBIT SYS LTD
Stock
M3760D101
2
13
SH
SOLE
9
13
0
0
ELBIT SYS LTD
Stock
M3760D101
6
41
SH
SOLE
41
0
0
KORNIT DIGITAL LTD
Stock
M6372Q113
8
250
SH
SOLE
250
0
0
NOVA MEASURING INSTRUMENTS L
Stock
M7516K103
10
393
SH
SOLE
9
393
0
0
STRATASYS LTD
Stock
M85548101
7
255
SH
SOLE
255
0
0
WIX COM LTD
Stock
M98068105
11
80
SH
SOLE
80
0
0
AERCAP HOLDINGS NV
Stock
N00985106
8
148
SH
SOLE
9
148
0
0
AERCAP HOLDINGS NV
Stock
N00985106
25
489
SH
SOLE
489
0
0
ASML HOLDING N V
ADR
N07059210
34
164
SH
SOLE
29
164
0
0
ASML HOLDING N V
ADR
N07059210
40
193
SH
SOLE
193
0
0
CNH INDL N V
Stock
N20944109
4
388
SH
SOLE
9
388
0
0
CONSTELLIUM NV
Stock
N22035104
131
13067
SH
SOLE
13067
0
0
CORE LABORATORIES N V
Stock
N22717107
3
50
SH
SOLE
9
50
0
0
CORE LABORATORIES N V
Stock
N22717107
10
195
SH
SOLE
23
195
0
0
CORE LABORATORIES N V
Stock
N22717107
82
1564
SH
SOLE
1564
0
0
FERRARI N V
Stock
N3167Y103
2
11
SH
SOLE
9
11
0
0
FERRARI N V
Stock
N3167Y103
38
235
SH
SOLE
235
0
0
FIAT CHRYSLER AUTOMOBILES N
Stock
N31738102
1
93
SH
SOLE
9
93
0
0
FIAT CHRYSLER AUTOMOBILES N
Stock
N31738102
3
195
SH
SOLE
195
0
0
INTERXION HOLDING N.V
Stock
N47279109
3
37
SH
SOLE
9
37
0
0
LYONDELLBASELL INDUSTRIES N
Stock
N53745100
66
772
SH
SOLE
17
772
0
0
LYONDELLBASELL INDUSTRIES N
Stock
N53745100
1927
22374
SH
SOLE
22373
0
0
MYLAN N V
Stock
N59465109
29
1520
SH
SOLE
1520
0
0
NXP SEMICONDUCTORS N V
Stock
N6596X109
9
91
SH
SOLE
9
91
0
0
NXP SEMICONDUCTORS N V
Stock
N6596X109
39
399
SH
SOLE
7
399
0
0
NXP SEMICONDUCTORS N V
Stock
N6596X109
483
4951
SH
SOLE
4951
0
0
NXP SEMICONDUCTORS N V
Stock
N6596X109
1247
12780
SH
SOLE
6
12780
0
0
QIAGEN NV
Stock
N72482123
11
273
SH
SOLE
273
0
0
UNIQURE NV
Stock
N90064101
5
65
SH
SOLE
9
65
0
0
YANDEX N V
Stock
N97284108
6
153
SH
SOLE
9
153
0
0
YANDEX N V
Stock
N97284108
16
414
SH
SOLE
414
0
0
COPA HOLDINGS SA
Stock
P31076105
3
35
SH
SOLE
35
0
0
MAKEMYTRIP LIMITED MAURITIUS
Stock
V5633W109
5
200
SH
SOLE
200
0
0
ROYAL CARIBBEAN CRUISES LTD
Stock
V7780T103
4
29
SH
SOLE
9
29
0
0
ROYAL CARIBBEAN CRUISES LTD
Stock
V7780T103
6
52
SH
SOLE
22
52
0
0
ROYAL CARIBBEAN CRUISES LTD
Stock
V7780T103
207
1709
SH
SOLE
1709
0
0
DIANA SHIPPING INC
Stock
Y2066G104
5
1500
SH
SOLE
1500
0
0
EURODRY LTD
Stock
Y23508107
0
17
SH
SOLE
17
0
0
FLEX LTD
Stock
Y2573F102
1
75
SH
SOLE
75
0
0
FLEX LTD
Stock
Y2573F102
11
1192
SH
SOLE
9
1192
0
0
GENCO SHIPPING & TRADING LTD
Stock
Y2685T131
8
1000
SH
SOLE
1000
0
0
GASLOG PARTNERS LP
Stock
Y2687W108
22
1037
SH
SOLE
1037
0
0
GOLAR LNG PARTNERS LP
Stock
Y2745C102
32
2820
SH
SOLE
2819
0
0
NAVIOS MARITIME CONTAINERS L
Stock
Y62151108
0
16
SH
SOLE
16
0
0
NAVIOS MARITIME PARTNERS L P
Stock
Y62267409
6
430
SH
SOLE
430
0
0
SCORPIO BULKERS INC
Stock
Y7546A122
1
228
SH
SOLE
228
0
0
TEEKAY LNG PARTNERS L P
Stock
Y8564M105
12
853
SH
SOLE
9
853
0
0