LPL Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 DEGREE CAP CORP	COM	68235B109	25	11,400	SH		SOLE		0	0	11,400
22ND CENTY GROUP INC	COM	90137F103	51	17,980	SH		SOLE		0	0	17,980
2U INC	COM	90214J101	1,009	13,423	SH		SOLE		7,297	0	6,126
3-D SYS CORP DEL	COM NEW	88554D205	855	45,221	SH		SOLE		0	0	45,221
3M CO	COM	88579Y101	45,021	213,662	SH		SOLE		7,394	0	206,268
58 COM INC	SPON ADR REP A	31680Q104	264	3,593	SH		SOLE		0	0	3,593
8X8 INC NEW	COM	282914100	517	24,325	SH		SOLE		0	0	24,325
AAR CORP	COM	000361105	308	6,423	SH		SOLE		4,983	0	1,440
AARONS INC	COM PAR $0.50	002535300	1,043	19,156	SH		SOLE		18,118	0	1,038
ABB LTD	SPONSORED ADR	000375204	1,627	68,853	SH		SOLE		7,366	0	61,487
ABBOTT LABS	COM	002824100	31,010	422,709	SH		SOLE		39,923	0	382,786
ABBVIE INC	COM	00287Y109	63,575	672,182	SH		SOLE		78,226	0	593,956
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,932	1,191,192	SH		SOLE		0	0	1,191,192
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	234	39,211	SH		SOLE		0	0	39,211
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	69	10,014	SH		SOLE		0	0	10,014
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	117	11,362	SH		SOLE		0	0	11,362
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	181	29,872	SH		SOLE		0	0	29,872
ABERDEEN INCOME CR STRATEGIE	COM	003057106	233	16,355	SH		SOLE		0	0	16,355
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,681	191,435	SH		SOLE		0	0	191,435
ABIOMED INC	COM	003654100	5,495	12,217	SH		SOLE		2,342	0	9,875
ABRAXAS PETE CORP	COM	003830106	367	157,505	SH		SOLE		0	0	157,505
ABSOLUTE SHS TR	WBI BBR GBL HIGH	00400R882	45,968	1,931,515	SH		SOLE		1,927,969	0	3,546
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	15,545	648,233	SH		SOLE		646,186	0	2,047
ABSOLUTE SHS TR	WBI BBR GBL ROTN	00400R866	7,966	316,991	SH		SOLE		316,991	0	0
ABSOLUTE SHS TR	WBI BBR QTY 1000	00400R809	5,535	196,179	SH		SOLE		194,856	0	1,323
ABSOLUTE SHS TR	WBI BBR QTY 2000	00400R403	5,356	221,551	SH		SOLE		220,926	0	625
ABSOLUTE SHS TR	WBI BBR RNG 1000	00400R502	8,491	302,986	SH		SOLE		231,507	0	71,479
ABSOLUTE SHS TR	WBI BBR RNG 2000	00400R106	5,747	235,746	SH		SOLE		235,011	0	735
ABSOLUTE SHS TR	WBI BBR VAL 1000	00400R601	5,544	181,336	SH		SOLE		179,697	0	1,639
ABSOLUTE SHS TR	WBI BBR VAL 2000	00400R205	5,132	216,428	SH		SOLE		215,467	0	961
ABSOLUTE SHS TR	WBI BBR YLD 1000	00400R700	11,477	428,602	SH		SOLE		426,733	0	1,869
ABSOLUTE SHS TR	WBI BBR YLD 2000	00400R304	10,568	466,804	SH		SOLE		465,100	0	1,704
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	21,761	806,859	SH		SOLE		777,486	0	29,373
ACACIA RESH CORP	ACACIA TCH COM	003881307	42	13,164	SH		SOLE		0	0	13,164
ACADIA PHARMACEUTICALS INC	COM	004225108	2,715	130,768	SH		SOLE		401	0	130,367
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,729	68,915	SH		SOLE		31,222	0	37,693
ACCURAY INC	COM	004397105	64	14,150	SH		SOLE		0	0	14,150
ACTIVISION BLIZZARD INC	COM	00507V109	11,013	132,383	SH		SOLE		26,198	0	106,185
ACUITY BRANDS INC	COM	00508Y102	349	2,218	SH		SOLE		1,778	0	440
ACXIOM HOLDINGS INC	COM	005125109	1,615	32,688	SH		SOLE		0	0	32,688
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	79	22,590	SH		SOLE		0	0	22,590
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	997	59,783	SH		SOLE		0	0	59,783
ADOBE SYS INC	COM	00724F101	45,379	168,102	SH		SOLE		38,203	0	129,899
ADVANCE AUTO PARTS INC	COM	00751Y106	2,996	17,797	SH		SOLE		4,004	0	13,793
ADVANCED ENERGY INDS	COM	007973100	412	7,986	SH		SOLE		7,184	0	802
ADVANCED MICRO DEVICES INC	COM	007903107	4,970	160,881	SH		SOLE		9,792	0	151,089
ADVAXIS INC	COM NEW	007624208	23	24,000	SH		SOLE		0	0	24,000
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	768	49,004	SH		SOLE		0	0	49,004
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	5,647	105,019	SH		SOLE		0	0	105,019
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	309	12,193	SH		SOLE		0	0	12,193
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	1,421	63,502	SH		SOLE		0	0	63,502
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	470	9,831	SH		SOLE		0	0	9,831
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	807	109,696	SH		SOLE		0	0	109,696
ADVISORSHARES TR	VICE ETF	00768Y545	288	10,671	SH		SOLE		0	0	10,671
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	1,563	22,277	SH		SOLE		0	0	22,277
AEGON N V	NY REGISTRY SH	007924103	643	99,973	SH		SOLE		6,306	0	93,667
AERCAP HOLDINGS NV	SHS	N00985106	492	8,547	SH		SOLE		6,155	0	2,392
AEROVIRONMENT INC	COM	008073108	1,092	9,736	SH		SOLE		0	0	9,736
AES CORP	COM	00130H105	3,125	223,213	SH		SOLE		177,735	0	45,478
AETNA INC NEW	COM	00817Y108	11,256	55,488	SH		SOLE		5,032	0	50,456
AFFILIATED MANAGERS GROUP	COM	008252108	949	6,939	SH		SOLE		5,448	0	1,491
AFLAC INC	COM	001055102	8,046	170,930	SH		SOLE		1,533	0	169,397
AGENUS INC	COM NEW	00847G705	58	26,957	SH		SOLE		0	0	26,957
AGILENT TECHNOLOGIES INC	COM	00846U101	2,554	36,213	SH		SOLE		2,230	0	33,983
AGNC INVT CORP	COM	00123Q104	1,630	87,478	SH		SOLE		0	0	87,478
AGNICO EAGLE MINES LTD	COM	008474108	523	15,306	SH		SOLE		0	0	15,306
AIR PRODS & CHEMS INC	COM	009158106	2,705	16,193	SH		SOLE		5,945	0	10,248
AIRCASTLE LTD	COM	G0129K104	307	14,004	SH		SOLE		7,979	0	6,025
AK STL HLDG CORP	COM	001547108	680	138,762	SH		SOLE		0	0	138,762
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,526	75,537	SH		SOLE		66,320	0	9,217
AKEBIA THERAPEUTICS INC	COM	00972D105	236	26,763	SH		SOLE		26,313	0	450
ALARM COM HLDGS INC	COM	011642105	639	11,124	SH		SOLE		2,615	0	8,509
ALASKA AIR GROUP INC	COM	011659109	4,990	72,472	SH		SOLE		2,374	0	70,098
ALBEMARLE CORP	COM	012653101	2,156	21,607	SH		SOLE		3,667	0	17,940
ALCOA CORP	COM	013872106	2,197	54,375	SH		SOLE		1,429	0	52,946
ALDER BIOPHARMACEUTICALS INC	COM	014339105	211	12,675	SH		SOLE		0	0	12,675
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,074	8,542	SH		SOLE		423	0	8,119
ALEXION PHARMACEUTICALS INC	COM	015351109	4,058	29,192	SH		SOLE		25,534	0	3,658
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,435	287,902	SH		SOLE		64,465	0	223,437
ALIGN TECHNOLOGY INC	COM	016255101	6,241	15,953	SH		SOLE		162	0	15,791
ALIO GOLD INC	COM	01627X108	13	16,665	SH		SOLE		0	0	16,665
ALKERMES PLC	SHS	G01767105	212	4,997	SH		SOLE		3,147	0	1,850
ALLEGHANY CORP DEL	COM	017175100	1,169	1,791	SH		SOLE		1,619	0	172
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	251	8,500	SH		SOLE		659	0	7,841
ALLEGIANT TRAVEL CO	COM	01748X102	371	2,922	SH		SOLE		2,465	0	457
ALLEGION PUB LTD CO	ORD SHS	G0176J109	719	7,940	SH		SOLE		2,128	0	5,812
ALLERGAN PLC	SHS	G0177J108	12,388	65,034	SH		SOLE		36,655	0	28,379
ALLETE INC	COM NEW	018522300	522	6,960	SH		SOLE		2,043	0	4,917
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,955	16,745	SH		SOLE		5	0	16,740
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	813	39,834	SH		SOLE		2,444	0	37,390
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,946	252,892	SH		SOLE		0	0	252,892
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,749	57,428	SH		SOLE		4,225	0	53,203
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	462	37,271	SH		SOLE		0	0	37,271
ALLIANT ENERGY CORP	COM	018802108	4,767	111,983	SH		SOLE		4,387	0	107,596
ALLIANZGI CONV INCOME FD	COM	018828103	1,622	233,319	SH		SOLE		0	0	233,319
ALLIANZGI CONV INCOME FD II	COM	018825109	561	91,564	SH		SOLE		0	0	91,564
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	299	22,791	SH		SOLE		0	0	22,791
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,182	22,727	SH		SOLE		7,299	0	15,428
ALLSTATE CORP	COM	020002101	4,593	46,540	SH		SOLE		9,103	0	37,437
ALLY FINL INC	COM	02005N100	512	19,353	SH		SOLE		3,275	0	16,078
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	344	3,933	SH		SOLE		115	0	3,818
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	293	9,531	SH		SOLE		0	0	9,531
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	303	9,768	SH		SOLE		0	0	9,768
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	1,595	55,072	SH		SOLE		0	0	55,072
ALPHABET INC	CAP STK CL A	02079K305	104,450	86,532	SH		SOLE		13,023	0	73,509
ALPHABET INC	CAP STK CL A	02079K305	362	300	SH	Put	SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	83,870	70,274	SH		SOLE		10,603	0	59,671
ALPHATEC HOLDINGS INC	COM NEW	02081G201	169	50,000	SH		SOLE		0	0	50,000
ALPS ETF TR	ALERIAN MLP	00162Q866	52,792	4,943,067	SH		SOLE		0	0	4,943,067
ALPS ETF TR	ALPS DORESEY	00162Q486	594	17,893	SH		SOLE		0	0	17,893
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,186	26,377	SH		SOLE		0	0	26,377
ALPS ETF TR	C&S GLOBL ETF	00162Q106	307	7,043	SH		SOLE		0	0	7,043
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	435	14,662	SH		SOLE		0	0	14,662
ALPS ETF TR	EM SECT DIV DG	00162Q668	430	20,502	SH		SOLE		0	0	20,502
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,747	23,946	SH		SOLE		0	0	23,946
ALPS ETF TR	INTL SEC DV DOG	00162Q718	874	32,533	SH		SOLE		0	0	32,533
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,637	41,569	SH		SOLE		0	0	41,569
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	338	13,752	SH		SOLE		0	0	13,752
ALPS ETF TR	SECTR DIV DOGS	00162Q858	19,127	417,069	SH		SOLE		0	0	417,069
ALPS ETF TR	SPROTT GL MINE	00162Q643	590	37,837	SH		SOLE		0	0	37,837
ALPS ETF TR	SPROTT JR GLD	00162Q585	311	13,017	SH		SOLE		0	0	13,017
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	907	23,722	SH		SOLE		0	0	23,722
ALTABA INC	COM	021346101	2,182	32,028	SH		SOLE		0	0	32,028
ALTAIR ENGR INC	COM CL A	021369103	244	5,620	SH		SOLE		5,220	0	400
ALTERYX INC	COM CL A	02156B103	224	3,909	SH		SOLE		0	0	3,909
ALTRIA GROUP INC	COM	02209S103	72,481	1,201,808	SH		SOLE		321,359	0	880,449
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,236	137,416	SH		SOLE		110,806	0	26,610
AMAZON COM INC	COM	023135106	296,239	147,898	SH		SOLE		17,580	0	130,318
AMAZON COM INC	COM	023135106	2,203	1,100	SH	Put	SOLE		0	0	1,100
AMBEV SA	SPONSORED ADR	02319V103	502	109,848	SH		SOLE		99,981	0	9,867
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,490	72,671	SH		SOLE		15,997	0	56,674
AMC NETWORKS INC	CL A	00164V103	1,433	21,596	SH		SOLE		8,279	0	13,317
AMDOCS LTD	SHS	G02602103	544	8,252	SH		SOLE		6,636	0	1,616
AMERCO	COM	023586100	309	865	SH		SOLE		0	0	865
AMEREN CORP	COM	023608102	2,306	36,476	SH		SOLE		131	0	36,345
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,048	183,937	SH		SOLE		0	0	183,937
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	641	39,913	SH		SOLE		110	0	39,803
AMERICAN AIRLS GROUP INC	COM	02376R102	3,574	86,478	SH		SOLE		0	0	86,478
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	998	57,211	SH		SOLE		9,870	0	47,341
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	861	34,673	SH		SOLE		0	0	34,673
AMERICAN ELEC PWR INC	COM	025537101	11,765	165,981	SH		SOLE		60,424	0	105,557
AMERICAN EXPRESS CO	COM	025816109	12,896	121,102	SH		SOLE		50,682	0	70,420
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,103	70,046	SH		SOLE		0	0	70,046
AMERICAN FINL GROUP INC OHIO	COM	025932104	388	3,494	SH		SOLE		802	0	2,692
AMERICAN HOMES 4 RENT	CL A	02665T306	626	28,585	SH		SOLE		27,942	0	643
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	447	30,582	SH		SOLE		0	0	30,582
AMERICAN INTL GROUP INC	COM NEW	026874784	6,071	114,034	SH		SOLE		69,187	0	44,847
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	315	20,290	SH		SOLE		0	0	20,290
AMERICAN STS WTR CO	COM	029899101	1,108	18,117	SH		SOLE		79	0	18,038
AMERICAN TOWER CORP NEW	COM	03027X100	6,896	47,464	SH		SOLE		10,441	0	37,023
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,207	70,560	SH		SOLE		11,689	0	58,871
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	6,163	155,980	SH		SOLE		794	0	155,186
AMERIPRISE FINL INC	COM	03076C106	1,560	10,563	SH		SOLE		3,773	0	6,790
AMERIS BANCORP	COM	03076K108	432	9,451	SH		SOLE		994	0	8,457
AMERISOURCEBERGEN CORP	COM	03073E105	3,015	32,697	SH		SOLE		7,250	0	25,447
AMERISOURCEBERGEN CORP	COM	03073E105	221	2,400	SH	Put	SOLE		0	0	2,400
AMETEK INC NEW	COM	031100100	215	2,722	SH		SOLE		1,541	0	1,181
AMGEN INC	COM	031162100	40,207	193,965	SH		SOLE		13,696	0	180,269
AMICUS THERAPEUTICS INC	COM	03152W109	192	15,877	SH		SOLE		4,702	0	11,175
AMIRA NATURE FOODS LTD	SHS	G0335L102	122	72,363	SH		SOLE		0	0	72,363
AMKOR TECHNOLOGY INC	COM	031652100	140	18,902	SH		SOLE		0	0	18,902
AMN HEALTHCARE SERVICES INC	COM	001744101	314	5,738	SH		SOLE		1,757	0	3,981
AMPHENOL CORP NEW	CL A	032095101	2,577	27,408	SH		SOLE		13,568	0	13,840
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,538	75,910	SH		SOLE		0	0	75,910
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	12,323	237,259	SH		SOLE		0	0	237,259
AMPLIFY ETF TR	YIELDSHARES CW	032108409	462	15,491	SH		SOLE		0	0	15,491
ANADARKO PETE CORP	COM	032511107	7,551	112,013	SH		SOLE		95,250	0	16,763
ANALOG DEVICES INC	COM	032654105	2,320	25,097	SH		SOLE		601	0	24,496
ANDEAVOR	COM	03349M105	1,074	6,999	SH		SOLE		0	0	6,999
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	224	4,615	SH		SOLE		0	0	4,615
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	116	13,509	SH		SOLE		0	0	13,509
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,702	99,377	SH		SOLE		38,199	0	61,178
ANNALY CAP MGMT INC	COM	035710409	8,920	871,991	SH		SOLE		0	0	871,991
ANSYS INC	COM	03662Q105	476	2,549	SH		SOLE		2,126	0	423
ANTARES PHARMA INC	COM	036642106	43	12,800	SH		SOLE		0	0	12,800
ANTHEM INC	COM	036752103	9,826	35,856	SH		SOLE		6,515	0	29,341
ANWORTH MORTGAGE ASSET CP	COM	037347101	53	11,352	SH		SOLE		0	0	11,352
AON PLC	SHS CL A	G0408V102	3,421	22,247	SH		SOLE		16,465	0	5,782
APACHE CORP	COM	037411105	1,070	22,445	SH		SOLE		8,985	0	13,460
APERGY CORP	COM	03755L104	438	10,057	SH		SOLE		5,218	0	4,839
APOLLO COML REAL EST FIN INC	COM	03762U105	1,220	64,661	SH		SOLE		6,090	0	58,571
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,837	82,102	SH		SOLE		0	0	82,102
APOLLO INVT CORP	COM	03761U106	935	171,834	SH		SOLE		0	0	171,834
APOLLO SR FLOATING RATE FD I	COM	037636107	511	31,990	SH		SOLE		0	0	31,990
APOLLO TACTICAL INCOME FD IN	COM	037638103	226	14,559	SH		SOLE		0	0	14,559
APPIAN CORP	CL A	03782L101	336	10,139	SH		SOLE		0	0	10,139
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	499	28,525	SH		SOLE		0	0	28,525
APPLE INC	COM	037833100	475,876	2,108,073	SH		SOLE		95,484	0	2,012,589
APPLE INC	COM	037833100	1,377	6,100	SH	Put	SOLE		0	0	6,100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	353	4,512	SH		SOLE		3,507	0	1,005
APPLIED MATLS INC	COM	038222105	6,093	157,638	SH		SOLE		51,452	0	106,186
APPLIED OPTOELECTRONICS INC	COM	03823U102	334	13,531	SH		SOLE		0	0	13,531
APPROACH RESOURCES INC	COM	03834A103	52	23,500	SH		SOLE		0	0	23,500
APTARGROUP INC	COM	038336103	408	3,787	SH		SOLE		2,260	0	1,527
APTIV PLC	SHS	G6095L109	2,655	31,647	SH		SOLE		27,588	0	4,059
AQUA AMERICA INC	COM	03836W103	2,425	65,714	SH		SOLE		16,582	0	49,132
ARBOR RLTY TR INC	COM	038923108	221	19,241	SH		SOLE		0	0	19,241
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	283	9,156	SH		SOLE		9	0	9,147
ARCHER DANIELS MIDLAND CO	COM	039483102	6,170	122,739	SH		SOLE		19,021	0	103,718
ARCONIC INC	COM	03965L100	757	34,383	SH		SOLE		0	0	34,383
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	92	14,792	SH		SOLE		0	0	14,792
ARENA PHARMACEUTICALS INC	COM NEW	040047607	216	4,685	SH		SOLE		0	0	4,685
ARES CAP CORP	COM	04010L103	15,779	917,933	SH		SOLE		21	0	917,912
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	25	25,000	PRN		SOLE		0	0	25,000
ARISTA NETWORKS INC	COM	040413106	3,078	11,576	SH		SOLE		0	0	11,576
ARK ETF TR	3D PRINTING ETF	00214Q500	319	12,137	SH		SOLE		0	0	12,137
ARK ETF TR	GEN REV MLTSCT	00214Q302	6,263	187,350	SH		SOLE		0	0	187,350
ARK ETF TR	INDL INNOVATIN	00214Q203	2,373	65,891	SH		SOLE		0	0	65,891
ARK ETF TR	INNOVATION ETF	00214Q104	38,927	822,290	SH		SOLE		0	0	822,290
ARK ETF TR	ISRAEL INOVATE	00214Q609	412	18,806	SH		SOLE		0	0	18,806
ARK ETF TR	WEB X.O ETF	00214Q401	10,100	175,384	SH		SOLE		0	0	175,384
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	135	14,412	SH		SOLE		0	0	14,412
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	977	14,042	SH		SOLE		14,042	0	0
ARQULE INC	COM	04269E107	72	12,780	SH		SOLE		0	0	12,780
ARRIS INTL INC	SHS	G0551A103	584	22,458	SH		SOLE		19,943	0	2,515
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	855	49,226	SH		SOLE		0	0	49,226
ARROW FINL CORP	COM	042744102	292	7,888	SH		SOLE		0	0	7,888
ARROW INVTS TR	DWA COUNTRY ETF	042765685	779	27,138	SH		SOLE		0	0	27,138
ARROW INVTS TR	DWA TACTICAL ETF	042765792	162	12,900	SH		SOLE		0	0	12,900
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	162	33,572	SH		SOLE		15,695	0	17,877
ASGN INC	COM	00191U102	323	4,097	SH		SOLE		22	0	4,075
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2,079	325,423	SH		SOLE		11,668	0	313,755
ASHFORD INC	COM	044104107	890	11,725	SH		SOLE		0	0	11,725
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,468	7,809	SH		SOLE		7,276	0	533
ASSOCIATED BANC CORP	COM	045487105	411	15,798	SH		SOLE		8,656	0	7,142
ASSURED GUARANTY LTD	COM	G0585R106	900	21,312	SH		SOLE		17,727	0	3,585
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,158	256,698	SH		SOLE		174,354	0	82,344
AT&T INC	COM	00206R102	119,440	3,556,888	SH		SOLE		555,047	0	3,001,841
ATHENAHEALTH INC	COM	04685W103	612	4,581	SH		SOLE		3,137	0	1,444
ATHERSYS INC	COM	04744L106	181	86,110	SH		SOLE		0	0	86,110
ATLANTIC PWR CORP	COM NEW	04878Q863	23	10,294	SH		SOLE		0	0	10,294
ATLASSIAN CORP PLC	CL A	G06242104	803	8,349	SH		SOLE		695	0	7,654
ATMOS ENERGY CORP	COM	049560105	1,385	14,753	SH		SOLE		0	0	14,753
AUTODESK INC	COM	052769106	11,500	73,664	SH		SOLE		64,596	0	9,068
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,384	75,558	SH		SOLE		10,998	0	64,560
AUTOZONE INC	COM	053332102	1,772	2,285	SH		SOLE		792	0	1,493
AVALONBAY CMNTYS INC	COM	053484101	906	5,001	SH		SOLE		1,732	0	3,269
AVANOS MED INC	COM	05350V106	534	7,792	SH		SOLE		0	0	7,792
AVERY DENNISON CORP	COM	053611109	1,662	15,339	SH		SOLE		2,040	0	13,299
AVISTA CORP	COM	05379B107	499	9,868	SH		SOLE		0	0	9,868
AVNET INC	COM	053807103	347	7,740	SH		SOLE		0	0	7,740
AXALTA COATING SYS LTD	COM	G0750C108	804	27,558	SH		SOLE		23,329	0	4,229
AXOGEN INC	COM	05463X106	355	9,642	SH		SOLE		1,671	0	7,971
AXON ENTERPRISE INC	COM	05464C101	1,872	27,356	SH		SOLE		0	0	27,356
AXOS FINL INC	COM	05465C100	1,249	36,331	SH		SOLE		0	0	36,331
B & G FOODS INC NEW	COM	05508R106	1,257	45,785	SH		SOLE		0	0	45,785
B RILEY FINL INC	COM	05580M108	380	16,767	SH		SOLE		1,066	0	15,701
BAIDU INC	SPON ADR REP A	056752108	10,753	47,023	SH		SOLE		5,075	0	41,948
BAKER HUGHES A GE CO	CL A	05722G100	651	19,232	SH		SOLE		4,913	0	14,319
BALCHEM CORP	COM	057665200	404	3,603	SH		SOLE		2,960	0	643
BALL CORP	COM	058498106	3,680	83,666	SH		SOLE		37,056	0	46,610
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	851	135,064	SH		SOLE		118,649	0	16,415
BANCO SANTANDER SA	ADR	05964H105	335	66,957	SH		SOLE		7,603	0	59,354
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	929	28,406	SH		SOLE		0	0	28,406
BANDWIDTH INC	COM CL A	05988J103	2,078	38,791	SH		SOLE		0	0	38,791
BANK AMER CORP	*W EXP 01/16/201	060505146	565	31,706	SH		SOLE		0	0	31,706
BANK AMER CORP	7.25%CNV PFD L	060505682	3,644	2,816	SH		SOLE		0	0	2,816
BANK AMER CORP	COM	060505104	86,423	2,933,563	SH		SOLE		337,341	0	2,596,222
BANK COMM HLDGS	COM	06424J103	122	10,000	SH		SOLE		0	0	10,000
BANK HAWAII CORP	COM	062540109	211	2,679	SH		SOLE		35	0	2,644
BANK MONTREAL QUE	COM	063671101	3,744	45,363	SH		SOLE		828	0	44,535
BANK N S HALIFAX	COM	064149107	896	15,032	SH		SOLE		0	0	15,032
BANK NEW YORK MELLON CORP	COM	064058100	4,274	83,811	SH		SOLE		16,097	0	67,714
BANK OZK	COM	06417N103	1,094	28,832	SH		SOLE		6,696	0	22,136
BANKFINANCIAL CORP	COM	06643P104	4,743	297,539	SH		SOLE		0	0	297,539
BAOZUN INC	SPONSORED ADR	06684L103	928	19,111	SH		SOLE		0	0	19,111
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,529	58,722	SH		SOLE		0	0	58,722
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	1,082	8,154	SH		SOLE		0	0	8,154
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	6,166	259,497	SH		SOLE		0	0	259,497
BARCLAYS BK PLC	IPATH B GRAINS	06746P522	226	4,779	SH		SOLE		0	0	4,779
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	259	9,709	SH		SOLE		0	0	9,709
BARCLAYS PLC	ADR	06738E204	635	70,932	SH		SOLE		36,204	0	34,728
BARINGS BDC INC	COM	06759L103	140	13,976	SH		SOLE		0	0	13,976
BARNES GROUP INC	COM	067806109	400	5,626	SH		SOLE		5,115	0	511
BARRICK GOLD CORP	COM	067901108	2,621	236,539	SH		SOLE		55	0	236,484
BAUSCH HEALTH COS INC	COM	071734107	555	21,607	SH		SOLE		16	0	21,591
BAXTER INTL INC	COM	071813109	7,007	90,891	SH		SOLE		40,655	0	50,236
BAYTEX ENERGY CORP	COM	07317Q105	38	13,218	SH		SOLE		0	0	13,218
BB&T CORP	COM	054937107	11,165	230,017	SH		SOLE		45,630	0	184,387
BCE INC	COM NEW	05534B760	14,343	353,985	SH		SOLE		283,318	0	70,667
BEACON ROOFING SUPPLY INC	COM	073685109	672	18,577	SH		SOLE		1,128	0	17,449
BECTON DICKINSON & CO	COM	075887109	11,078	42,445	SH		SOLE		12,083	0	30,362
BED BATH & BEYOND INC	COM	075896100	166	11,091	SH		SOLE		0	0	11,091
BELLEROPHON THERAPEUTICS INC	COM	078771102	100	92,450	SH		SOLE		0	0	92,450
BELLICUM PHARMACEUTICALS INC	COM	079481107	74	11,933	SH		SOLE		0	0	11,933
BEMIS INC	COM	081437105	1,451	29,865	SH		SOLE		155	0	29,710
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,000	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	143,123	668,457	SH		SOLE		8,562	0	659,895
BERRY GLOBAL GROUP INC	COM	08579W103	339	7,006	SH		SOLE		5,644	0	1,362
BEST BUY INC	COM	086516101	2,926	36,865	SH		SOLE		15,603	0	21,262
BGC PARTNERS INC	CL A	05541T101	467	39,478	SH		SOLE		2,244	0	37,234
BHP BILLITON LTD	SPONSORED ADR	088606108	5,178	103,899	SH		SOLE		32,964	0	70,935
BHP BILLITON PLC	SPONSORED ADR	05545E209	706	16,046	SH		SOLE		0	0	16,046
BIO RAD LABS INC	CL A	090572207	1,375	4,394	SH		SOLE		4,289	0	105
BIO TECHNE CORP	COM	09073M104	595	2,913	SH		SOLE		2,040	0	873
BIOCRYST PHARMACEUTICALS	COM	09058V103	266	34,883	SH		SOLE		0	0	34,883
BIOGEN INC	COM	09062X103	15,074	42,666	SH		SOLE		30,147	0	12,519
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,787	28,743	SH		SOLE		26,112	0	2,631
BIOPHARMX CORP	COM	09072X101	8	40,000	SH		SOLE		0	0	40,000
BIOTELEMETRY INC	COM	090672106	2,742	42,541	SH		SOLE		0	0	42,541
BIOTIME INC	COM	09066L105	25	10,654	SH		SOLE		0	0	10,654
BLACK HILLS CORP	COM	092113109	828	14,252	SH		SOLE		10,278	0	3,974
BLACK KNIGHT INC	COM	09215C105	1,829	35,203	SH		SOLE		0	0	35,203
BLACKBERRY LTD	COM	09228F103	283	24,854	SH		SOLE		0	0	24,854
BLACKLINE INC	COM	09239B109	612	10,829	SH		SOLE		10,429	0	400
BLACKROCK CAPITAL INVESTMENT	COM	092533108	87	14,781	SH		SOLE		0	0	14,781
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	217	215,000	PRN		SOLE		0	0	215,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,578	123,496	SH		SOLE		0	0	123,496
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,270	120,790	SH		SOLE		0	0	120,790
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,622	132,488	SH		SOLE		0	0	132,488
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	659	59,176	SH		SOLE		0	0	59,176
BLACKROCK ENERGY & RES TR	COM	09250U101	576	39,534	SH		SOLE		0	0	39,534
BLACKROCK ENH CAP & INC FD I	COM	09256A109	557	32,358	SH		SOLE		0	0	32,358
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,960	206,561	SH		SOLE		0	0	206,561
BLACKROCK ENHANCED GBL DIV T	COM	092501105	952	86,606	SH		SOLE		0	0	86,606
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	60	10,486	SH		SOLE		0	0	10,486
BLACKROCK FLOAT RATE OME STR	COM	09255X100	173	12,577	SH		SOLE		0	0	12,577
BLACKROCK FLOATING RATE INCO	COM	091941104	1,342	101,653	SH		SOLE		0	0	101,653
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	295	6,942	SH		SOLE		0	0	6,942
BLACKROCK INC	COM	09247X101	10,997	23,332	SH		SOLE		10,842	0	12,490
BLACKROCK INCOME TR INC	COM	09247F100	1,659	290,082	SH		SOLE		0	0	290,082
BLACKROCK INVT QUALITY MUN T	COM	09247D105	138	10,381	SH		SOLE		0	0	10,381
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,482	99,552	SH		SOLE		0	0	99,552
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,718	101,536	SH		SOLE		0	0	101,536
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	510	24,637	SH		SOLE		0	0	24,637
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	209	16,793	SH		SOLE		0	0	16,793
BLACKROCK MUNI INCOME TR II	COM	09249N101	274	21,128	SH		SOLE		0	0	21,128
BLACKROCK MUNI INTER DR FD I	COM	09253X102	147	11,206	SH		SOLE		0	0	11,206
BLACKROCK MUNIASSETS FD INC	COM	09254J102	314	24,224	SH		SOLE		0	0	24,224
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	174	13,376	SH		SOLE		0	0	13,376
BLACKROCK MUNICIPL INC QLTY	COM	092479104	282	22,098	SH		SOLE		0	0	22,098
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	804	63,976	SH		SOLE		0	0	63,976
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,208	96,166	SH		SOLE		0	0	96,166
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	123	10,208	SH		SOLE		0	0	10,208
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	126	10,061	SH		SOLE		0	0	10,061
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	524	35,133	SH		SOLE		0	0	35,133
BLACKROCK MUNIVEST FD II INC	COM	09253T101	277	20,796	SH		SOLE		0	0	20,796
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	643	50,221	SH		SOLE		0	0	50,221
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	393	34,145	SH		SOLE		0	0	34,145
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	408	32,022	SH		SOLE		0	0	32,022
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	121	10,018	SH		SOLE		0	0	10,018
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,792	197,589	SH		SOLE		0	0	197,589
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	200	5,635	SH		SOLE		0	0	5,635
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,549	167,428	SH		SOLE		0	0	167,428
BLACKROCK TCP CAPITAL CORP	NOTE 5.250%12/1	87238QAB9	20	20,000	PRN		SOLE		0	0	20,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	13,339	350,280	SH		SOLE		0	0	350,280
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	192	12,106	SH		SOLE		0	0	12,106
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,175	154,444	SH		SOLE		201	0	154,243
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	25	25,000	PRN		SOLE		0	0	25,000
BLOCK H & R INC	COM	093671105	818	31,763	SH		SOLE		0	0	31,763
BLUCORA INC	COM	095229100	418	10,382	SH		SOLE		0	0	10,382
BLUEBIRD BIO INC	COM	09609G100	717	4,914	SH		SOLE		164	0	4,750
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	403	192,000	SH		SOLE		0	0	192,000
BLUEPRINT MEDICINES CORP	COM	09627Y109	411	5,262	SH		SOLE		1,350	0	3,912
BOEING CO	COM	097023105	149,751	402,664	SH		SOLE		12,853	0	389,811
BOOKING HLDGS INC	COM	09857L108	6,436	3,244	SH		SOLE		1,181	0	2,063
BOSTON BEER INC	CL A	100557107	1,124	3,910	SH		SOLE		0	0	3,910
BOSTON PROPERTIES INC	COM	101121101	659	5,357	SH		SOLE		1,776	0	3,581
BOSTON SCIENTIFIC CORP	COM	101137107	6,845	177,790	SH		SOLE		55,044	0	122,746
BOTTOMLINE TECH DEL INC	COM	101388106	429	5,897	SH		SOLE		5,762	0	135
BOULDER GROWTH & INCOME FD I	COM	101507101	447	39,871	SH		SOLE		0	0	39,871
BOX INC	CL A	10316T104	1,258	52,622	SH		SOLE		32	0	52,590
BOYD GAMING CORP	COM	103304101	457	13,504	SH		SOLE		0	0	13,504
BP PLC	SPONSORED ADR	055622104	43,478	943,125	SH		SOLE		318,014	0	625,111
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	370	10,737	SH		SOLE		0	0	10,737
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	367	19,350	SH		SOLE		0	0	19,350
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	125	10,601	SH		SOLE		0	0	10,601
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	211	13,429	SH		SOLE		11,600	0	1,829
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,876	15,920	SH		SOLE		14,657	0	1,263
BRIGHTHOUSE FINL INC	COM	10922N103	260	5,881	SH		SOLE		9	0	5,872
BRINKER INTL INC	COM	109641100	243	5,206	SH		SOLE		0	0	5,206
BRISTOL MYERS SQUIBB CO	COM	110122108	32,790	528,195	SH		SOLE		80,995	0	447,200
BRISTOL MYERS SQUIBB CO	DBCV 9/1	110122AN8	19	12,000	SH		SOLE		0	0	12,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,150	196,226	SH		SOLE		129,791	0	66,435
BRIXMOR PPTY GROUP INC	COM	11120U105	751	42,884	SH		SOLE		266	0	42,618
BROADCOM INC	COM	11135F101	28,947	117,321	SH		SOLE		21,893	0	95,428
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,205	9,133	SH		SOLE		910	0	8,223
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	812	18,238	SH		SOLE		15	0	18,223
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	702	17,592	SH		SOLE		0	0	17,592
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,126	48,827	SH		SOLE		0	0	48,827
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	253	8,369	SH		SOLE		0	0	8,369
BROOKS AUTOMATION INC	COM	114340102	615	17,547	SH		SOLE		0	0	17,547
BROWN & BROWN INC	COM	115236101	696	23,543	SH		SOLE		0	0	23,543
BROWN FORMAN CORP	CL A	115637100	1,411	27,784	SH		SOLE		0	0	27,784
BROWN FORMAN CORP	CL B	115637209	1,854	36,670	SH		SOLE		14,965	0	21,705
BRUKER CORP	COM	116794108	909	27,161	SH		SOLE		27,033	0	128
BRUNSWICK CORP	COM	117043109	443	6,610	SH		SOLE		931	0	5,679
BT GROUP PLC	ADR	05577E101	151	10,204	SH		SOLE		1,446	0	8,758
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,054	57,521	SH		SOLE		0	0	57,521
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,600	108,965	SH		SOLE		7,412	0	101,553
BUNGE LIMITED	COM	G16962105	257	3,743	SH		SOLE		43	0	3,700
BURLINGTON STORES INC	COM	122017106	5,187	31,840	SH		SOLE		4,263	0	27,577
BWX TECHNOLOGIES INC	COM	05605H100	315	5,034	SH		SOLE		0	0	5,034
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,282	13,088	SH		SOLE		1,249	0	11,839
CA INC	COM	12673P105	1,231	27,885	SH		SOLE		187	0	27,698
CABOT OIL & GAS CORP	COM	127097103	456	20,257	SH		SOLE		8,252	0	12,005
CACI INTL INC	CL A	127190304	817	4,438	SH		SOLE		0	0	4,438
CADENCE BANCORPORATION	CL A	12739A100	771	29,521	SH		SOLE		29,321	0	200
CADENCE DESIGN SYSTEM INC	COM	127387108	222	4,890	SH		SOLE		0	0	4,890
CAESARS ENTMT CORP	COM	127686103	122	11,870	SH		SOLE		6,348	0	5,522
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	17	10,431	PRN		SOLE		0	0	10,431
CAL MAINE FOODS INC	COM NEW	128030202	381	7,883	SH		SOLE		0	0	7,883
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,575	344,781	SH		SOLE		0	0	344,781
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	4,098	340,328	SH		SOLE		0	0	340,328
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,032	47,509	SH		SOLE		0	0	47,509
CALAMOS GBL DYN INCOME FUND	COM	12811L107	258	28,498	SH		SOLE		0	0	28,498
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	9,150	680,796	SH		SOLE		0	0	680,796
CALAVO GROWERS INC	COM	128246105	881	9,124	SH		SOLE		243	0	8,881
CALIFORNIA WTR SVC GROUP	COM	130788102	233	5,425	SH		SOLE		574	0	4,851
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	652	101,949	SH		SOLE		0	0	101,949
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	247	9,813	SH		SOLE		0	0	9,813
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	3,550	132,651	SH		SOLE		0	0	132,651
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	780	29,161	SH		SOLE		0	0	29,161
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	445	18,823	SH		SOLE		0	0	18,823
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	984	24,921	SH		SOLE		0	0	24,921
CAMBRIA ETF TR	TAIL RISK	132061862	675	33,712	SH		SOLE		0	0	33,712
CAMDEN PPTY TR	SH BEN INT	133131102	212	2,264	SH		SOLE		426	0	1,838
CAMECO CORP	COM	13321L108	1,153	101,127	SH		SOLE		0	0	101,127
CAMPBELL SOUP CO	COM	134429109	1,278	34,895	SH		SOLE		4,320	0	30,575
CAMPING WORLD HLDGS INC	CL A	13462K109	361	16,942	SH		SOLE		2,897	0	14,045
CANADIAN NAT RES LTD	COM	136385101	647	19,820	SH		SOLE		4,210	0	15,610
CANADIAN NATL RY CO	COM	136375102	3,220	35,862	SH		SOLE		10,572	0	25,290
CANADIAN PAC RY LTD	COM	13645T100	1,336	6,304	SH		SOLE		2,834	0	3,470
CANON INC	SPONSORED ADR	138006309	215	6,780	SH		SOLE		0	0	6,780
CANOPY GROWTH CORP	COM	138035100	4,196	86,262	SH		SOLE		257	0	86,005
CANTEL MEDICAL CORP	COM	138098108	559	6,077	SH		SOLE		3,764	0	2,313
CAPITAL ONE FINL CORP	COM	14040H105	1,771	18,653	SH		SOLE		3,053	0	15,600
CAPSTEAD MTG CORP	COM NO PAR	14067E506	92	11,672	SH		SOLE		0	0	11,672
CARA THERAPEUTICS INC	COM	140755109	2,911	121,557	SH		SOLE		0	0	121,557
CARDINAL HEALTH INC	COM	14149Y108	3,009	55,727	SH		SOLE		499	0	55,228
CARGURUS INC	COM CL A	141788109	234	4,200	SH		SOLE		0	0	4,200
CARLISLE COS INC	COM	142339100	366	3,001	SH		SOLE		183	0	2,818
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,507	66,845	SH		SOLE		0	0	66,845
CARMAX INC	COM	143130102	1,775	23,774	SH		SOLE		15,069	0	8,705
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,433	69,512	SH		SOLE		23,415	0	46,097
CARRIAGE SVCS INC	COM	143905107	279	12,960	SH		SOLE		0	0	12,960
CARTERS INC	COM	146229109	231	2,344	SH		SOLE		241	0	2,103
CASA SYS INC	COM	14713L102	150	10,152	SH		SOLE		4,951	0	5,201
CASEYS GEN STORES INC	COM	147528103	674	5,217	SH		SOLE		3,058	0	2,159
CATABASIS PHARMACEUTICALS IN	COM	14875P107	8	10,000	SH		SOLE		0	0	10,000
CATCHMARK TIMBER TR INC	CL A	14912Y202	315	27,563	SH		SOLE		0	0	27,563
CATERPILLAR INC DEL	COM	149123101	49,768	326,369	SH		SOLE		22,366	0	304,003
CBIZ INC	COM	124805102	247	10,417	SH		SOLE		0	0	10,417
CBOE GLOBAL MARKETS INC	COM	12503M108	873	9,101	SH		SOLE		0	0	9,101
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,449	198,484	SH		SOLE		0	0	198,484
CBRE GROUP INC	CL A	12504L109	971	22,023	SH		SOLE		1,744	0	20,279
CBS CORP NEW	CL B	124857202	2,700	46,993	SH		SOLE		11,072	0	35,921
CDK GLOBAL INC	COM	12508E101	798	12,748	SH		SOLE		0	0	12,748
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11,249	119,968	SH		SOLE		100,402	0	19,566
CDW CORP	COM	12514G108	689	7,746	SH		SOLE		4,684	0	3,062
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,868	35,867	SH		SOLE		0	0	35,867
CELANESE CORP DEL	COM	150870103	1,852	16,246	SH		SOLE		75	0	16,171
CELGENE CORP	COM	151020104	19,314	215,822	SH		SOLE		45,261	0	170,561
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	16	34,780	SH		SOLE		0	0	34,780
CEMEX SAB DE CV	SPON ADR NEW	151290889	691	98,211	SH		SOLE		64,594	0	33,617
CENTENE CORP DEL	COM	15135B101	8,482	58,587	SH		SOLE		2,178	0	56,409
CENTERPOINT ENERGY INC	COM	15189T107	2,575	93,129	SH		SOLE		1,564	0	91,565
CENTERSTATE BK CORP	COM	15201P109	446	15,918	SH		SOLE		0	0	15,918
CENTURYLINK INC	COM	156700106	6,545	308,705	SH		SOLE		26,356	0	282,349
CERNER CORP	COM	156782104	4,345	67,454	SH		SOLE		32,565	0	34,889
CF INDS HLDGS INC	COM	125269100	2,849	52,334	SH		SOLE		6,721	0	45,613
CHARLES RIV LABS INTL INC	COM	159864107	619	4,600	SH		SOLE		4,324	0	276
CHART INDS INC	COM PAR $0.01	16115Q308	823	10,512	SH		SOLE		5,994	0	4,518
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,010	6,169	SH		SOLE		1,339	0	4,830
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,788	23,696	SH		SOLE		4,263	0	19,433
CHEMED CORP NEW	COM	16359R103	1,612	5,045	SH		SOLE		344	0	4,701
CHEMOURS CO	COM	163851108	658	16,686	SH		SOLE		0	0	16,686
CHENIERE ENERGY INC	COM NEW	16411R208	9,948	143,161	SH		SOLE		10,464	0	132,697
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	309	7,841	SH		SOLE		0	0	7,841
CHESAPEAKE ENERGY CORP	COM	165167107	933	207,774	SH		SOLE		75	0	207,699
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	746	13,846	SH		SOLE		0	0	13,846
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	19	11,465	SH		SOLE		0	0	11,465
CHEVRON CORP NEW	COM	166764100	112,753	922,085	SH		SOLE		161,962	0	760,123
CHIMERA INVT CORP	COM NEW	16934Q208	1,414	78,019	SH		SOLE		0	0	78,019
CHINA GREEN AGRICULTURE INC	COM	16943W105	24	27,900	SH		SOLE		0	0	27,900
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,449	50,054	SH		SOLE		4,853	0	45,201
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	624	6,214	SH		SOLE		2,794	0	3,420
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	963	82,365	SH		SOLE		82,340	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,700	8,140	SH		SOLE		4,264	0	3,876
CHROMADEX CORP	COM NEW	171077407	69	16,134	SH		SOLE		0	0	16,134
CHUBB LIMITED	COM	H1467J104	8,032	60,098	SH		SOLE		23,970	0	36,128
CHURCH & DWIGHT INC	COM	171340102	4,374	73,670	SH		SOLE		7,609	0	66,061
CHUYS HLDGS INC	COM	171604101	340	12,967	SH		SOLE		12,892	0	75
CIENA CORP	COM NEW	171779309	374	11,974	SH		SOLE		201	0	11,773
CIGNA CORPORATION	COM	125509109	4,410	21,176	SH		SOLE		11,648	0	9,528
CIMAREX ENERGY CO	COM	171798101	629	6,766	SH		SOLE		2,680	0	4,086
CINCINNATI FINL CORP	COM	172062101	1,734	22,575	SH		SOLE		2,677	0	19,898
CINEMARK HOLDINGS INC	COM	17243V102	328	8,155	SH		SOLE		2,099	0	6,056
CINTAS CORP	COM	172908105	6,839	34,573	SH		SOLE		5,982	0	28,591
CIRRUS LOGIC INC	COM	172755100	870	22,537	SH		SOLE		0	0	22,537
CISCO SYS INC	COM	17275R102	73,975	1,520,553	SH		SOLE		197,357	0	1,323,196
CIT GROUP INC	COM NEW	125581801	916	17,758	SH		SOLE		15,090	0	2,668
CITIGROUP INC	COM NEW	172967424	33,486	466,769	SH		SOLE		146,839	0	319,930
CITIZENS FINL GROUP INC	COM	174610105	2,103	54,518	SH		SOLE		5,692	0	48,826
CITRIX SYS INC	COM	177376100	3,995	35,942	SH		SOLE		32,982	0	2,960
CIVEO CORP CDA	COM	17878Y108	602	145,026	SH		SOLE		0	0	145,026
CLARUS CORP NEW	COM	18270P109	514	46,500	SH		SOLE		0	0	46,500
CLEAN ENERGY FUELS CORP	COM	184499101	37	14,325	SH		SOLE		0	0	14,325
CLEAN HARBORS INC	COM	184496107	487	6,804	SH		SOLE		3,534	0	3,270
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	319	40,568	SH		SOLE		0	0	40,568
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	1,164	80,143	SH		SOLE		0	0	80,143
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	634	55,790	SH		SOLE		0	0	55,790
CLEVELAND CLIFFS INC	COM	185899101	3,934	310,712	SH		SOLE		4,311	0	306,401
CLOROX CO DEL	COM	189054109	16,296	108,345	SH		SOLE		278	0	108,067
CLOUDERA INC	COM	18914U100	177	10,050	SH		SOLE		0	0	10,050
CME GROUP INC	COM CL A	12572Q105	3,830	22,500	SH		SOLE		7,251	0	15,249
CMS ENERGY CORP	COM	125896100	1,151	23,480	SH		SOLE		3,642	0	19,838
CNH INDL N V	SHS	N20944109	402	33,437	SH		SOLE		17,137	0	16,300
CNOOC LTD	SPONSORED ADR	126132109	320	1,622	SH		SOLE		455	0	1,167
CNX RESOURCES CORPORATION	COM	12653C108	1,050	73,361	SH		SOLE		114	0	73,247
COCA COLA BOTTLING CO CONS	COM	191098102	867	4,756	SH		SOLE		0	0	4,756
COCA COLA CO	COM	191216100	67,653	1,464,671	SH		SOLE		438,062	0	1,026,609
CODEXIS INC	COM	192005106	411	23,965	SH		SOLE		0	0	23,965
COEUR MNG INC	COM NEW	192108504	116	21,713	SH		SOLE		8,469	0	13,244
COGNEX CORP	COM	192422103	2,707	48,504	SH		SOLE		22,133	0	26,371
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,193	54,342	SH		SOLE		7,407	0	46,935
COHEN & STEERS CLOSED END OP	COM	19248P106	1,010	78,015	SH		SOLE		0	0	78,015
COHEN & STEERS GLOBAL INC BL	COM	19248M103	99	10,611	SH		SOLE		0	0	10,611
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	644	29,090	SH		SOLE		0	0	29,090
COHEN & STEERS LTD DUR PFD I	COM	19248C105	248	10,434	SH		SOLE		0	0	10,434
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	126	12,100	SH		SOLE		0	0	12,100
COHEN & STEERS QUALITY RLTY	COM	19247L106	475	38,801	SH		SOLE		0	0	38,801
COHEN & STEERS REIT & PFD IN	COM	19247X100	4,041	206,913	SH		SOLE		0	0	206,913
COHEN & STEERS SLT PFD INCM	COM	19248Y107	225	8,438	SH		SOLE		0	0	8,438
COHEN & STEERS TOTAL RETURN	COM	19247R103	325	26,710	SH		SOLE		0	0	26,710
COHERENT INC	COM	192479103	920	5,342	SH		SOLE		1,706	0	3,636
COLGATE PALMOLIVE CO	COM	194162103	19,041	284,400	SH		SOLE		33,187	0	251,213
COLLECTORS UNIVERSE INC	COM NEW	19421R200	160	10,840	SH		SOLE		0	0	10,840
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,961	200,863	SH		SOLE		0	0	200,863
COLONY CAP INC NEW	CL A COM	19626G108	1,788	293,633	SH		SOLE		57,439	0	236,194
COLONY CR REAL ESTATE INC	COM CL A	19625T101	8,256	375,449	SH		SOLE		0	0	375,449
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	765	40,038	SH		SOLE		0	0	40,038
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	321	11,134	SH		SOLE		0	0	11,134
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	651	29,228	SH		SOLE		60	0	29,168
COLUMBIA PPTY TR INC	COM NEW	198287203	2,836	119,973	SH		SOLE		0	0	119,973
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	214	10,009	SH		SOLE		0	0	10,009
COLUMBUS MCKINNON CORP N Y	COM	199333105	222	5,618	SH		SOLE		0	0	5,618
COMCAST CORP NEW	CL A	20030N101	29,749	840,123	SH		SOLE		388,684	0	451,439
COMERICA INC	COM	200340107	1,816	20,129	SH		SOLE		13,704	0	6,425
COMMERCE BANCSHARES INC	COM	200525103	896	13,572	SH		SOLE		0	0	13,572
COMMERCIAL METALS CO	COM	201723103	345	16,791	SH		SOLE		3,498	0	13,293
COMMUNITY BANKERS TR CORP	COM	203612106	1,237	140,608	SH		SOLE		0	0	140,608
COMMUNITY BK SYS INC	COM	203607106	1,090	17,855	SH		SOLE		0	0	17,855
COMMUNITY HEALTH SYS INC NEW	COM	203668108	530	153,126	SH		SOLE		0	0	153,126
COMMUNITY HEALTH SYS INC NEW	RIGHT 12/31/2019	203668116	0	68,173	SH		SOLE		0	0	68,173
COMMUNITY TR BANCORP INC	COM	204149108	267	5,758	SH		SOLE		0	0	5,758
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	312	52,913	SH		SOLE		0	0	52,913
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	45	26,542	SH		SOLE		0	0	26,542
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,074	59,179	SH		SOLE		0	0	59,179
COMPASS MINERALS INTL INC	COM	20451N101	1,442	21,455	SH		SOLE		2,122	0	19,333
CONAGRA BRANDS INC	COM	205887102	2,090	61,539	SH		SOLE		1,108	0	60,431
CONCHO RES INC	COM	20605P101	1,966	12,869	SH		SOLE		10,133	0	2,736
CONDUENT INC	COM	206787103	392	17,428	SH		SOLE		93	0	17,335
CONOCOPHILLIPS	COM	20825C104	23,158	299,201	SH		SOLE		16,818	0	282,383
CONSOLIDATED EDISON INC	COM	209115104	11,836	155,347	SH		SOLE		2,425	0	152,922
CONSOLIDATED WATER CO INC	ORD	G23773107	170	12,310	SH		SOLE		0	0	12,310
CONSTELLATION BRANDS INC	CL A	21036P108	20,251	93,922	SH		SOLE		569	0	93,353
CONSTELLATION BRANDS INC	CL B	21036P207	3,098	14,035	SH		SOLE		0	0	14,035
CONTINENTAL BLDG PRODS INC	COM	211171103	466	12,412	SH		SOLE		11,147	0	1,265
CONTINENTAL RESOURCES INC	COM	212015101	1,417	20,748	SH		SOLE		0	0	20,748
CONTROL4 CORP	COM	21240D107	387	11,284	SH		SOLE		0	0	11,284
COOL HLDGS INC	COM	21640C105	195	17,300	SH		SOLE		0	0	17,300
COOPER COS INC	COM NEW	216648402	878	3,169	SH		SOLE		2,342	0	827
COPART INC	COM	217204106	2,334	45,297	SH		SOLE		27,391	0	17,906
CORCEPT THERAPEUTICS INC	COM	218352102	148	10,579	SH		SOLE		0	0	10,579
CORECIVIC INC	COM	21871N101	476	19,545	SH		SOLE		1,149	0	18,396
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	627	16,676	SH		SOLE		0	0	16,676
CORESITE RLTY CORP	COM	21870Q105	447	4,018	SH		SOLE		1,691	0	2,327
CORNERSTONE ONDEMAND INC	COM	21925Y103	276	4,859	SH		SOLE		4,859	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	288	20,589	SH		SOLE		0	0	20,589
CORNING INC	COM	219350105	8,543	242,021	SH		SOLE		68,124	0	173,897
CORPORATE CAP TR INC	COM	219880101	30,260	1,982,992	SH		SOLE		308	0	1,982,684
COSTAR GROUP INC	COM	22160N109	794	1,886	SH		SOLE		305	0	1,581
COSTCO WHSL CORP NEW	COM	22160K105	51,877	220,866	SH		SOLE		25,158	0	195,708
COVANTA HLDG CORP	COM	22282E102	645	39,674	SH		SOLE		1,265	0	38,409
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,816	19,137	SH		SOLE		31	0	19,106
CRANE CO	COM	224399105	341	3,465	SH		SOLE		66	0	3,399
CREDICORP LTD	COM	G2519Y108	1,458	6,535	SH		SOLE		6,418	0	117
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,814	572,274	SH		SOLE		0	0	572,274
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,019	202,085	SH		SOLE		74,516	0	127,569
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	882	335,395	SH		SOLE		0	0	335,395
CREE INC	COM	225447101	1,339	35,345	SH		SOLE		21,642	0	13,703
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	304	8,270	SH		SOLE		0	0	8,270
CRH PLC	ADR	12626K203	824	25,177	SH		SOLE		22,207	0	2,970
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	350	7,885	SH		SOLE		0	0	7,885
CROCS INC	COM	227046109	318	14,950	SH		SOLE		0	0	14,950
CRONOS GROUP INC	COM	22717L101	486	43,747	SH		SOLE		0	0	43,747
CROSS TIMBERS RTY TR	TR UNIT	22757R109	161	10,905	SH		SOLE		0	0	10,905
CROWN CASTLE INTL CORP NEW	COM	22822V101	24,169	217,091	SH		SOLE		113,924	0	103,167
CROWN HOLDINGS INC	COM	228368106	502	10,464	SH		SOLE		5,134	0	5,330
CSX CORP	COM	126408103	16,490	222,688	SH		SOLE		70,676	0	152,012
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	228	6,135	SH		SOLE		3,847	0	2,288
CULLEN FROST BANKERS INC	COM	229899109	5,177	49,571	SH		SOLE		0	0	49,571
CUMMINS INC	COM	231021106	9,296	63,642	SH		SOLE		4,160	0	59,482
CURTISS WRIGHT CORP	COM	231561101	275	1,998	SH		SOLE		0	0	1,998
CVR ENERGY INC	COM	12662P108	729	18,114	SH		SOLE		80	0	18,034
CVR PARTNERS LP	COM	126633106	523	137,237	SH		SOLE		0	0	137,237
CVR REFNG LP	COMUNIT REP LT	12663P107	1,088	55,244	SH		SOLE		0	0	55,244
CVS HEALTH CORP	COM	126650100	27,441	348,590	SH		SOLE		14,651	0	333,939
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,030	12,895	SH		SOLE		0	0	12,895
CYMABAY THERAPEUTICS INC	COM	23257D103	282	25,422	SH		SOLE		5,422	0	20,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,941	202,998	SH		SOLE		1,815	0	201,183
CYRUSONE INC	COM	23283R100	968	15,276	SH		SOLE		6,491	0	8,785
D R HORTON INC	COM	23331A109	1,827	43,313	SH		SOLE		166	0	43,147
DANAHER CORP DEL	COM	235851102	8,882	81,741	SH		SOLE		38,451	0	43,290
DARDEN RESTAURANTS INC	COM	237194105	1,375	12,369	SH		SOLE		414	0	11,955
DARLING INGREDIENTS INC	COM	237266101	287	14,841	SH		SOLE		313	0	14,528
DASEKE INC	COM	23753F107	558	69,550	SH		SOLE		0	0	69,550
DAVE & BUSTERS ENTMT INC	COM	238337109	331	5,004	SH		SOLE		2,670	0	2,334
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	731	40,040	SH		SOLE		0	0	40,040
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	4,423	179,016	SH		SOLE		0	0	179,016
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,200	87,070	SH		SOLE		0	0	87,070
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	9,517	370,887	SH		SOLE		0	0	370,887
DAVITA INC	COM	23918K108	565	7,888	SH		SOLE		5,138	0	2,750
DBX ETF TR	XTRACK FTSE EMRG	233051499	525	20,839	SH		SOLE		0	0	20,839
DBX ETF TR	XTRACK FTSE US	233051515	1,325	46,423	SH		SOLE		0	0	46,423
DBX ETF TR	XTRACK HRVST CSI	233051879	917	36,170	SH		SOLE		0	0	36,170
DBX ETF TR	XTRACK MSCI ALL	233051820	4,256	153,437	SH		SOLE		0	0	153,437
DBX ETF TR	XTRACK MSCI EAFE	233051200	41,711	1,289,756	SH		SOLE		0	0	1,289,756
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,380	59,792	SH		SOLE		0	0	59,792
DBX ETF TR	XTRACK MSCI EURP	233051853	1,566	54,828	SH		SOLE		0	0	54,828
DBX ETF TR	XTRACK MUN INFRA	233051705	2,353	89,928	SH		SOLE		0	0	89,928
DBX ETF TR	XTRACK RUSS 1000	233051481	3,356	99,850	SH		SOLE		0	0	99,850
DBX ETF TR	XTRACK RUSS 2000	233051440	367	9,968	SH		SOLE		0	0	9,968
DBX ETF TR	XTRACK USD HIGH	233051432	29,041	582,444	SH		SOLE		0	0	582,444
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	344	8,698	SH		SOLE		0	0	8,698
DECKERS OUTDOOR CORP	COM	243537107	1,090	9,189	SH		SOLE		5,497	0	3,692
DEERE & CO	COM	244199105	13,902	92,475	SH		SOLE		16,626	0	75,849
DELAWARE ENHANCED GBL DIV &	COM	246060107	927	82,781	SH		SOLE		0	0	82,781
DELAWARE INV CO MUN INC FD I	COM	246101109	203	14,134	SH		SOLE		0	0	14,134
DELAWARE INV MN MUN INC FD I	COM	24610V103	1,256	105,564	SH		SOLE		0	0	105,564
DELAWARE INVTS DIV & INCOME	COM	245915103	326	24,410	SH		SOLE		0	0	24,410
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	217	6,385	SH		SOLE		0	0	6,385
DELEK US HLDGS INC NEW	COM	24665A103	485	11,432	SH		SOLE		1,543	0	9,889
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,523	15,686	SH		SOLE		903	0	14,783
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	534	17,014	SH		SOLE		16,702	0	312
DELTA AIR LINES INC DEL	COM NEW	247361702	6,269	108,404	SH		SOLE		22,392	0	86,012
DELUXE CORP	COM	248019101	417	7,327	SH		SOLE		18	0	7,309
DENBURY RES INC	COM NEW	247916208	327	52,753	SH		SOLE		21,310	0	31,443
DENISON MINES CORP	COM	248356107	18	26,787	SH		SOLE		0	0	26,787
DESCARTES SYS GROUP INC	COM	249906108	426	12,570	SH		SOLE		0	0	12,570
DEUTSCHE BANK AG	NAMEN AKT	D18190898	123	10,826	SH		SOLE		0	0	10,826
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	1,884	123,870	SH		SOLE		0	0	123,870
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	390	43,393	SH		SOLE		0	0	43,393
DEVON ENERGY CORP NEW	COM	25179M103	2,276	56,986	SH		SOLE		31,797	0	25,189
DEXCOM INC	COM	252131107	1,090	7,623	SH		SOLE		5,935	0	1,688
DIAGEO P L C	SPON ADR NEW	25243Q205	11,421	80,616	SH		SOLE		3,260	0	77,356
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	241	12,055	SH		SOLE		7,696	0	4,359
DIAMONDBACK ENERGY INC	COM	25278X109	1,689	12,490	SH		SOLE		6,740	0	5,750
DICKS SPORTING GOODS INC	COM	253393102	860	24,225	SH		SOLE		8,132	0	16,093
DIGITAL RLTY TR INC	COM	253868103	4,661	41,437	SH		SOLE		1,199	0	40,238
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	828	39,153	SH		SOLE		0	0	39,153
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	9,712	236,004	SH		SOLE		0	0	236,004
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,484	31,374	SH		SOLE		0	0	31,374
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	387	25,185	SH		SOLE		0	0	25,185
DISCOVER FINL SVCS	COM	254709108	4,852	63,469	SH		SOLE		30,086	0	33,383
DISCOVERY INC	COM SER A	25470F104	1,186	37,048	SH		SOLE		27,902	0	9,146
DISH NETWORK CORP	CL A	25470M109	2,238	62,587	SH		SOLE		15,592	0	46,995
DISNEY WALT CO	COM DISNEY	254687106	85,310	729,522	SH		SOLE		66,573	0	662,949
DIVIDEND & INCOME FUND	COM NEW	25538A204	218	18,299	SH		SOLE		0	0	18,299
DNP SELECT INCOME FD	COM	23325P104	3,819	344,960	SH		SOLE		0	0	344,960
DOCUSIGN INC	COM	256163106	3,479	66,172	SH		SOLE		198	0	65,974
DOLBY LABORATORIES INC	COM	25659T107	1,494	21,350	SH		SOLE		12,787	0	8,563
DOLLAR GEN CORP NEW	COM	256677105	5,409	49,487	SH		SOLE		11,783	0	37,704
DOLLAR TREE INC	COM	256746108	3,869	47,439	SH		SOLE		13,048	0	34,391
DOMINION ENERGY INC	COM	25746U109	26,137	371,893	SH		SOLE		166,397	0	205,496
DOMINOS PIZZA INC	COM	25754A201	1,614	5,475	SH		SOLE		86	0	5,389
DOMTAR CORP	COM NEW	257559203	311	5,961	SH		SOLE		3,331	0	2,630
DONALDSON INC	COM	257651109	447	7,678	SH		SOLE		0	0	7,678
DORCHESTER MINERALS LP	COM UNIT	25820R105	842	41,269	SH		SOLE		0	0	41,269
DORMAN PRODUCTS INC	COM	258278100	252	3,275	SH		SOLE		3,092	0	183
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,140	105,926	SH		SOLE		0	0	105,926
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	480	23,358	SH		SOLE		0	0	23,358
DOUGLAS DYNAMICS INC	COM	25960R105	350	7,971	SH		SOLE		2,027	0	5,944
DOUGLAS EMMETT INC	COM	25960P109	368	9,752	SH		SOLE		468	0	9,284
DOVER CORP	COM	260003108	1,297	14,649	SH		SOLE		3,586	0	11,063
DOWDUPONT INC	COM	26078J100	32,729	508,924	SH		SOLE		59,971	0	448,953
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	193	59,978	SH		SOLE		0	0	59,978
DREYFUS MUN INCOME INC	COM	26201R102	294	37,558	SH		SOLE		0	0	37,558
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	581	79,094	SH		SOLE		0	0	79,094
DREYFUS STRATEGIC MUNS INC	COM	261932107	391	52,098	SH		SOLE		0	0	52,098
DROPBOX INC	CL A	26210C104	1,370	51,046	SH		SOLE		0	0	51,046
DTE ENERGY CO	COM	233331107	4,665	42,752	SH		SOLE		298	0	42,454
DTF TAX-FREE INCOME INC	COM	23334J107	188	14,603	SH		SOLE		0	0	14,603
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	110	18,085	SH		SOLE		0	0	18,085
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	237	28,270	SH		SOLE		0	0	28,270
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,507	481,221	SH		SOLE		173,464	0	307,757
DUKE REALTY CORP	COM NEW	264411505	1,095	38,614	SH		SOLE		27,817	0	10,797
DUNKIN BRANDS GROUP INC	COM	265504100	745	10,110	SH		SOLE		744	0	9,366
DWS MUN INCOME TR NEW	COM	233368109	897	85,490	SH		SOLE		0	0	85,490
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	136	12,843	SH		SOLE		0	0	12,843
DXC TECHNOLOGY CO	COM	23355L106	2,304	24,638	SH		SOLE		13,134	0	11,504
DYCOM INDS INC	COM	267475101	421	4,977	SH		SOLE		3,386	0	1,591
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	287	23,131	SH		SOLE		21,881	0	1,250
E TRADE FINANCIAL CORP	COM NEW	269246401	2,019	38,542	SH		SOLE		3,796	0	34,746
EAST WEST BANCORP INC	COM	27579R104	1,650	27,324	SH		SOLE		0	0	27,324
EASTGROUP PPTY INC	COM	277276101	253	2,651	SH		SOLE		367	0	2,284
EASTMAN CHEM CO	COM	277432100	2,477	25,876	SH		SOLE		77	0	25,799
EATON CORP PLC	SHS	G29183103	11,194	129,066	SH		SOLE		36,741	0	92,325
EATON VANCE CALIF MUN BD FD	COM	27828A100	142	14,281	SH		SOLE		0	0	14,281
EATON VANCE CORP	COM NON VTG	278265103	267	5,075	SH		SOLE		0	0	5,075
EATON VANCE ENH EQTY INC FD	COM	278277108	1,059	59,970	SH		SOLE		0	0	59,970
EATON VANCE ENHANCED EQ INC	COM	278274105	2,825	176,478	SH		SOLE		0	0	176,478
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	4,359	275,553	SH		SOLE		0	0	275,553
EATON VANCE FLTING RATE INC	COM	278279104	972	66,568	SH		SOLE		0	0	66,568
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,576	282,037	SH		SOLE		0	0	282,037
EATON VANCE MUN BD FD	COM	27827X101	368	31,904	SH		SOLE		0	0	31,904
EATON VANCE MUN BD FD II	COM	27827K109	146	12,621	SH		SOLE		0	0	12,621
EATON VANCE MUN INCOME 2028	SHS	27829U105	198	10,126	SH		SOLE		0	0	10,126
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	439	38,280	SH		SOLE		0	0	38,280
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	776	36,084	SH		SOLE		0	0	36,084
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	228	18,520	SH		SOLE		0	0	18,520
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	4,576	460,359	SH		SOLE		0	0	460,359
EATON VANCE SH TM DR DIVR IN	COM	27828V104	223	17,246	SH		SOLE		0	0	17,246
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	334	23,736	SH		SOLE		0	0	23,736
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	360	55,827	SH		SOLE		0	0	55,827
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	143	16,284	SH		SOLE		0	0	16,284
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,853	279,483	SH		SOLE		0	0	279,483
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,796	610,055	SH		SOLE		0	0	610,055
EATON VANCE TAX MNGED BUY WR	COM	27828X100	322	19,323	SH		SOLE		0	0	19,323
EATON VANCE TX ADV GLB DIV O	COM	27828U106	355	14,041	SH		SOLE		0	0	14,041
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,832	102,399	SH		SOLE		0	0	102,399
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	914	71,174	SH		SOLE		0	0	71,174
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,483	92,061	SH		SOLE		0	0	92,061
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,733	144,092	SH		SOLE		0	0	144,092
EBAY INC	COM	278642103	2,165	65,578	SH		SOLE		20,524	0	45,054
ECOLAB INC	COM	278865100	9,132	58,244	SH		SOLE		32,890	0	25,354
ECOPETROL S A	SPONSORED ADS	279158109	898	33,353	SH		SOLE		0	0	33,353
EDISON INTL	COM	281020107	2,147	31,722	SH		SOLE		10,241	0	21,481
EDITAS MEDICINE INC	COM	28106W103	414	13,016	SH		SOLE		0	0	13,016
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,987	17,157	SH		SOLE		202	0	16,955
EL POLLO LOCO HLDGS INC	COM	268603107	159	12,697	SH		SOLE		0	0	12,697
ELANCO ANIMAL HEALTH INC	COM	28414H103	313	8,967	SH		SOLE		8,367	0	600
ELBIT SYS LTD	ORD	M3760D101	331	2,637	SH		SOLE		0	0	2,637
ELDORADO GOLD CORP NEW	COM	284902103	9	10,701	SH		SOLE		0	0	10,701
ELECTRO SCIENTIFIC INDS	COM	285229100	224	12,835	SH		SOLE		0	0	12,835
ELECTRONIC ARTS INC	COM	285512109	2,291	19,018	SH		SOLE		3,053	0	15,965
ELECTRONICS FOR IMAGING INC	COM	286082102	795	23,320	SH		SOLE		0	0	23,320
ELLIE MAE INC	COM	28849P100	561	5,921	SH		SOLE		1,418	0	4,503
ELLSWORTH GRWTH AND INCOME L	COM	289074106	304	29,534	SH		SOLE		0	0	29,534
EMCOR GROUP INC	COM	29084Q100	492	6,552	SH		SOLE		3,345	0	3,207
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	116	29,043	SH		SOLE		0	0	29,043
EMERSON ELEC CO	COM	291011104	11,229	146,635	SH		SOLE		472	0	146,163
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	343	20,548	SH		SOLE		0	0	20,548
EMX RTY CORP	COM	26873J107	117	95,697	SH		SOLE		0	0	95,697
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	425	38,634	SH		SOLE		0	0	38,634
ENBRIDGE INC	COM	29250N105	8,984	278,219	SH		SOLE		27,432	0	250,787
ENCANA CORP	COM	292505104	1,106	84,358	SH		SOLE		27,400	0	56,958
ENCOMPASS HEALTH CORP	COM	29261A100	2,171	27,848	SH		SOLE		13,209	0	14,639
ENCORE CAP GROUP INC	COM	292554102	329	9,186	SH		SOLE		9,186	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	720	311,510	SH		SOLE		0	0	311,510
ENDO INTL PLC	SHS	G30401106	623	37,025	SH		SOLE		0	0	37,025
ENERGEN CORP	COM	29265N108	365	4,232	SH		SOLE		1,173	0	3,059
ENERGIZER HLDGS INC NEW	COM	29272W109	1,260	21,478	SH		SOLE		12,120	0	9,358
ENERGY RECOVERY INC	COM	29270J100	180	20,107	SH		SOLE		0	0	20,107
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,145	65,706	SH		SOLE		0	0	65,706
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	8,346	374,943	SH		SOLE		0	0	374,943
ENERPLUS CORP	COM	292766102	333	26,962	SH		SOLE		0	0	26,962
ENERSYS	COM	29275Y102	291	3,345	SH		SOLE		1,913	0	1,432
ENI S P A	SPONSORED ADR	26874R108	339	9,008	SH		SOLE		7,557	0	1,451
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	457	27,757	SH		SOLE		0	0	27,757
ENPRO INDS INC	COM	29355X107	421	5,768	SH		SOLE		4,923	0	845
ENSCO PLC	SHS CLASS A	G3157S106	542	64,211	SH		SOLE		18,487	0	45,724
ENTEGRIS INC	COM	29362U104	957	33,052	SH		SOLE		31,553	0	1,499
ENTERGY CORP NEW	COM	29364G103	2,057	25,355	SH		SOLE		1,958	0	23,397
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,017	592,320	SH		SOLE		1,378	0	590,942
ENVESTNET INC	COM	29404K106	297	4,867	SH		SOLE		3,773	0	1,094
EOG RES INC	COM	26875P101	7,999	62,700	SH		SOLE		39,235	0	23,465
EPAM SYS INC	COM	29414B104	221	1,606	SH		SOLE		1,301	0	305
EPLUS INC	COM	294268107	293	3,165	SH		SOLE		2,129	0	1,036
EPR PPTYS	COM SH BEN INT	26884U109	1,365	19,947	SH		SOLE		408	0	19,539
EQT CORP	COM	26884L109	1,220	27,580	SH		SOLE		24,037	0	3,543
EQUIFAX INC	COM	294429105	4,033	30,890	SH		SOLE		5,042	0	25,848
EQUINIX INC	COM PAR $0.001	29444U700	5,543	12,804	SH		SOLE		7,228	0	5,576
EQUINOR ASA	SPONSORED ADR	29446M102	205	7,254	SH		SOLE		2,243	0	5,011
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	737	28,217	SH		SOLE		0	0	28,217
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	653	6,766	SH		SOLE		390	0	6,376
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,243	18,756	SH		SOLE		11,200	0	7,556
ESSENT GROUP LTD	COM	G3198U102	342	7,724	SH		SOLE		6,452	0	1,272
ESSEX PPTY TR INC	COM	297178105	287	1,164	SH		SOLE		96	0	1,068
ETF MANAGERS TR	AI POWERED EQT	26924G813	2,217	75,082	SH		SOLE		0	0	75,082
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	262	7,262	SH		SOLE		0	0	7,262
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	534	13,682	SH		SOLE		0	0	13,682
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9,206	229,864	SH		SOLE		0	0	229,864
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	267	7,119	SH		SOLE		0	0	7,119
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	14,572	363,110	SH		SOLE		0	0	363,110
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,722	63,429	SH		SOLE		0	0	63,429
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	260	5,493	SH		SOLE		0	0	5,493
ETF SER SOLUTIONS	AAM S&P 500	26922A594	460	16,758	SH		SOLE		0	0	16,758
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	290	5,684	SH		SOLE		0	0	5,684
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	1,187	47,796	SH		SOLE		0	0	47,796
ETF SER SOLUTIONS	PRMSE CP FRNT	26922A768	592	19,116	SH		SOLE		0	0	19,116
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,767	237,188	SH		SOLE		0	0	237,188
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	592	13,035	SH		SOLE		0	0	13,035
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,361	39,382	SH		SOLE		0	0	39,382
ETFS GOLD TR	SHS	26922Y105	1,095	9,518	SH		SOLE		0	0	9,518
ETFS PALLADIUM TR	SH BEN INT	26923A106	443	4,338	SH		SOLE		0	0	4,338
ETFS PLATINUM TR	SH BEN INT	26922V101	473	6,109	SH		SOLE		0	0	6,109
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	542	9,234	SH		SOLE		0	0	9,234
ETFS SILVER TR	SILVER SHS	26922X107	815	57,313	SH		SOLE		0	0	57,313
ETFS TR	BBG COMMD K 1	26923J503	341	14,256	SH		SOLE		0	0	14,256
ETSY INC	COM	29786A106	1,944	37,844	SH		SOLE		18,761	0	19,083
EVERCORE INC	CLASS A	29977A105	1,960	19,495	SH		SOLE		610	0	18,885
EVEREST RE GROUP LTD	COM	G3223R108	1,732	7,580	SH		SOLE		34	0	7,546
EVERGY INC	COM	30034W106	2,150	39,155	SH		SOLE		307	0	38,848
EVERSOURCE ENERGY	COM	30040W108	3,467	56,422	SH		SOLE		70	0	56,352
EVERSPIN TECHNOLOGIES INC	COM	30041T104	231	30,050	SH		SOLE		0	0	30,050
EVERTEC INC	COM	30040P103	362	15,027	SH		SOLE		15,027	0	0
EXACT SCIENCES CORP	COM	30063P105	3,851	48,798	SH		SOLE		1,645	0	47,153
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,461	39,855	SH		SOLE		0	0	39,855
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	1,958	56,087	SH		SOLE		0	0	56,087
EXCHANGE TRADED CONCEPTS TR	BERNSTEIN US RSH	301505798	299	10,051	SH		SOLE		0	0	10,051
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,181	99,249	SH		SOLE		0	0	99,249
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10,701	255,692	SH		SOLE		0	0	255,692
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,902	103,683	SH		SOLE		0	0	103,683
EXELIXIS INC	COM	30161Q104	201	11,339	SH		SOLE		0	0	11,339
EXELON CORP	COM	30161N101	7,161	164,016	SH		SOLE		31,626	0	132,390
EXPEDIA GROUP INC	COM NEW	30212P303	898	6,885	SH		SOLE		643	0	6,242
EXPEDITORS INTL WASH INC	COM	302130109	5,076	69,029	SH		SOLE		37,608	0	31,421
EXPONENT INC	COM	30214U102	240	4,483	SH		SOLE		985	0	3,498
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,071	84,949	SH		SOLE		22,267	0	62,682
EXTRACTION OIL AND GAS INC	COM	30227M105	358	31,726	SH		SOLE		31,726	0	0
EXTREME NETWORKS INC	COM	30226D106	61	11,210	SH		SOLE		0	0	11,210
EXXON MOBIL CORP	COM	30231G102	105,153	1,236,799	SH		SOLE		188,515	0	1,048,284
F M C CORP	COM NEW	302491303	4,432	50,842	SH		SOLE		32,126	0	18,716
F5 NETWORKS INC	COM	315616102	868	4,354	SH		SOLE		1,300	0	3,054
FACEBOOK INC	CL A	30303M102	127,237	773,668	SH		SOLE		102,076	0	671,592
FACEBOOK INC	CL A	30303M102	345	2,100	SH	Put	SOLE		0	0	2,100
FACTSET RESH SYS INC	COM	303075105	2,155	9,631	SH		SOLE		7,446	0	2,185
FAIR ISAAC CORP	COM	303250104	870	3,806	SH		SOLE		86	0	3,720
FASTENAL CO	COM	311900104	16,257	280,201	SH		SOLE		3,460	0	276,741
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	502	3,970	SH		SOLE		473	0	3,497
FEDERATED PREM MUN INC FD	COM	31423P108	198	15,520	SH		SOLE		0	0	15,520
FEDEX CORP	COM	31428X106	23,262	96,607	SH		SOLE		8,758	0	87,849
FERRARI N V	COM	N3167Y103	464	3,388	SH		SOLE		4	0	3,384
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	177	80,196	SH		SOLE		0	0	80,196
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	900	51,412	SH		SOLE		0	0	51,412
FIDELITY	CONSMR STAPLES	316092303	361	11,094	SH		SOLE		0	0	11,094
FIDELITY	DIVID ETF RISI	316092832	1,614	49,837	SH		SOLE		0	0	49,837
FIDELITY	INT HG DIV ETF	316092725	501	22,520	SH		SOLE		0	0	22,520
FIDELITY	LTD TRM BD ETF	316188200	280	5,690	SH		SOLE		0	0	5,690
FIDELITY	MOMENTUM FACTR	316092816	476	13,477	SH		SOLE		0	0	13,477
FIDELITY	MSCI CONSM DIS	316092204	2,542	55,868	SH		SOLE		0	0	55,868
FIDELITY	MSCI ENERGY IDX	316092402	738	34,708	SH		SOLE		0	0	34,708
FIDELITY	MSCI FINLS IDX	316092501	4,778	118,482	SH		SOLE		0	0	118,482
FIDELITY	MSCI HLTH CARE I	316092600	3,190	68,183	SH		SOLE		0	0	68,183
FIDELITY	MSCI INDL INDX	316092709	1,954	48,598	SH		SOLE		0	0	48,598
FIDELITY	MSCI INFO TECH I	316092808	4,471	74,227	SH		SOLE		0	0	74,227
FIDELITY	MSCI MATLS INDEX	316092881	1,429	42,549	SH		SOLE		0	0	42,549
FIDELITY	MSCI RL EST ETF	316092857	1,889	78,461	SH		SOLE		0	0	78,461
FIDELITY	MSCI UTILS INDEX	316092865	1,193	34,252	SH		SOLE		0	0	34,252
FIDELITY	QLTY FCTOR ETF	316092790	243	7,025	SH		SOLE		0	0	7,025
FIDELITY	TELECOMM SVCS	316092873	706	22,345	SH		SOLE		0	0	22,345
FIDELITY	TOTAL BD ETF	316188309	361	7,419	SH		SOLE		0	0	7,419
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	6,507	20,618	SH		SOLE		0	0	20,618
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,731	43,985	SH		SOLE		191	0	43,794
FIDELITY NATL INFORMATION SV	COM	31620M106	5,653	51,826	SH		SOLE		33,954	0	17,872
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	134	10,976	SH		SOLE		0	0	10,976
FIFTH THIRD BANCORP	COM	316773100	2,456	87,968	SH		SOLE		46	0	87,922
FINISAR CORP	COM NEW	31787A507	824	43,244	SH		SOLE		196	0	43,048
FIREEYE INC	COM	31816Q101	722	42,459	SH		SOLE		0	0	42,459
FIRST AMERN FINL CORP	COM	31847R102	318	6,167	SH		SOLE		3,067	0	3,100
FIRST BANCORP N C	COM	318910106	424	10,473	SH		SOLE		0	0	10,473
FIRST DATA CORP NEW	COM CL A	32008D106	1,987	81,196	SH		SOLE		37,877	0	43,319
FIRST FINL BANCORP OH	COM	320209109	291	9,792	SH		SOLE		0	0	9,792
FIRST FINL BANKSHARES	COM	32020R109	207	3,495	SH		SOLE		508	0	2,987
FIRST HORIZON NATL CORP	COM	320517105	620	35,897	SH		SOLE		16,951	0	18,946
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	845	18,860	SH		SOLE		17,561	0	1,299
FIRST LONG IS CORP	COM	320734106	375	17,255	SH		SOLE		0	0	17,255
FIRST MAJESTIC SILVER CORP	COM	32076V103	173	30,426	SH		SOLE		0	0	30,426
FIRST MIDWEST BANCORP DEL	COM	320867104	908	34,163	SH		SOLE		6,206	0	27,957
FIRST REP BK SAN FRANCISCO C	COM	33616C100	389	4,053	SH		SOLE		1,788	0	2,265
FIRST SAVINGS FINL GROUP INC	COM	33621E109	631	9,240	SH		SOLE		0	0	9,240
FIRST SOLAR INC	COM	336433107	1,165	24,055	SH		SOLE		0	0	24,055
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	660	68,686	SH		SOLE		0	0	68,686
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,885	36,872	SH		SOLE		0	0	36,872
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	318	20,136	SH		SOLE		0	0	20,136
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,741	123,424	SH		SOLE		0	0	123,424
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,178	74,823	SH		SOLE		0	0	74,823
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	263	5,542	SH		SOLE		0	0	5,542
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,216	44,475	SH		SOLE		0	0	44,475
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,544	42,170	SH		SOLE		0	0	42,170
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	6,192	257,421	SH		SOLE		225,933	0	31,488
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	7,442	222,614	SH		SOLE		51,206	0	171,408
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,203	168,744	SH		SOLE		0	0	168,744
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	11,131	274,900	SH		SOLE		0	0	274,900
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,205	44,089	SH		SOLE		0	0	44,089
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	6,507	104,348	SH		SOLE		0	0	104,348
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	207	3,622	SH		SOLE		0	0	3,622
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	25,735	416,563	SH		SOLE		0	0	416,563
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	1,949	30,804	SH		SOLE		0	0	30,804
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	527	16,832	SH		SOLE		0	0	16,832
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	325	11,801	SH		SOLE		0	0	11,801
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	27,971	471,057	SH		SOLE		0	0	471,057
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	12,607	349,231	SH		SOLE		0	0	349,231
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	9,574	382,034	SH		SOLE		0	0	382,034
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	268	6,419	SH		SOLE		0	0	6,419
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	20,925	547,496	SH		SOLE		0	0	547,496
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	1,938	46,443	SH		SOLE		0	0	46,443
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	253	5,460	SH		SOLE		0	0	5,460
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2,738	47,521	SH		SOLE		0	0	47,521
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	205	4,044	SH		SOLE		0	0	4,044
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	3,629	182,911	SH		SOLE		0	0	182,911
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	19,492	373,205	SH		SOLE		0	0	373,205
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	319	8,760	SH		SOLE		0	0	8,760
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	2,789	119,596	SH		SOLE		0	0	119,596
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	70,865	1,283,090	SH		SOLE		0	0	1,283,090
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,349	39,197	SH		SOLE		0	0	39,197
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	18,287	322,412	SH		SOLE		0	0	322,412
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,567	82,068	SH		SOLE		0	0	82,068
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,072	108,130	SH		SOLE		0	0	108,130
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	1,268	25,289	SH		SOLE		0	0	25,289
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9,326	371,548	SH		SOLE		0	0	371,548
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	88,633	626,205	SH		SOLE		0	0	626,205
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	40,982	1,421,996	SH		SOLE		0	0	1,421,996
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	13,442	664,107	SH		SOLE		0	0	664,107
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	2,042	67,089	SH		SOLE		0	0	67,089
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	100,454	3,250,926	SH		SOLE		0	0	3,250,926
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	344	16,300	SH		SOLE		0	0	16,300
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	787	31,273	SH		SOLE		0	0	31,273
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	207	4,198	SH		SOLE		0	0	4,198
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	10,828	618,767	SH		SOLE		0	0	618,767
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	705	19,592	SH		SOLE		0	0	19,592
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	39,007	1,219,719	SH		SOLE		0	0	1,219,719
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	59,569	992,492	SH		SOLE		0	0	992,492
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	550	10,916	SH		SOLE		0	0	10,916
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	17,438	364,884	SH		SOLE		0	0	364,884
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	60,725	1,191,393	SH		SOLE		0	0	1,191,393
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	4,235	86,122	SH		SOLE		0	0	86,122
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	488	39,294	SH		SOLE		0	0	39,294
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	393	6,940	SH		SOLE		0	0	6,940
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	981	42,757	SH		SOLE		0	0	42,757
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	36,706	432,444	SH		SOLE		0	0	432,444
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	13,850	326,878	SH		SOLE		0	0	326,878
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	1,390	45,791	SH		SOLE		0	0	45,791
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	196	15,347	SH		SOLE		0	0	15,347
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	1,067	30,349	SH		SOLE		0	0	30,349
FIRST TR EXCHANGE TRADED FD	LARGE CP US EQ	33738R761	1,338	58,499	SH		SOLE		0	0	58,499
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,065	146,564	SH		SOLE		0	0	146,564
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	703	31,403	SH		SOLE		0	0	31,403
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	17,095	922,056	SH		SOLE		0	0	922,056
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1,028	52,158	SH		SOLE		0	0	52,158
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	13,350	347,480	SH		SOLE		0	0	347,480
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	562	10,594	SH		SOLE		0	0	10,594
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	7,308	262,016	SH		SOLE		0	0	262,016
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,818	274,133	SH		SOLE		0	0	274,133
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737K106	227	4,604	SH		SOLE		0	0	4,604
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	408	12,642	SH		SOLE		0	0	12,642
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	828	33,073	SH		SOLE		0	0	33,073
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	344	11,302	SH		SOLE		0	0	11,302
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	329	14,695	SH		SOLE		0	0	14,695
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	21,088	898,876	SH		SOLE		0	0	898,876
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	27,877	175,891	SH		SOLE		0	0	175,891
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	4,365	156,102	SH		SOLE		0	0	156,102
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	25,289	801,289	SH		SOLE		0	0	801,289
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	647	37,935	SH		SOLE		0	0	37,935
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	31,512	655,820	SH		SOLE		0	0	655,820
FIRST TR EXCHANGE TRADED FD	SMAL CP US EQT	33738R746	393	17,088	SH		SOLE		0	0	17,088
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	226	10,620	SH		SOLE		0	0	10,620
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	10,593	344,060	SH		SOLE		0	0	344,060
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	26,298	413,888	SH		SOLE		0	0	413,888
FIRST TR EXCHANGE TRADED FD	US EQTY DIVI	33738R738	614	27,422	SH		SOLE		0	0	27,422
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	50,423	678,835	SH		SOLE		0	0	678,835
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,711	134,614	SH		SOLE		0	0	134,614
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,422	47,621	SH		SOLE		0	0	47,621
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	65,911	3,450,863	SH		SOLE		0	0	3,450,863
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	835	28,887	SH		SOLE		0	0	28,887
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	3,861	175,278	SH		SOLE		0	0	175,278
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	1,336	56,890	SH		SOLE		0	0	56,890
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,531	214,953	SH		SOLE		0	0	214,953
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	12,822	508,993	SH		SOLE		0	0	508,993
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	1,528	41,080	SH		SOLE		0	0	41,080
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	3,030	82,323	SH		SOLE		0	0	82,323
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	10,392	224,549	SH		SOLE		0	0	224,549
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	3,942	101,800	SH		SOLE		0	0	101,800
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	33,583	641,871	SH		SOLE		0	0	641,871
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	407	9,079	SH		SOLE		0	0	9,079
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,587	107,605	SH		SOLE		0	0	107,605
FIRST TR INTER DUR PFD & IN	COM	33718W103	4,590	212,884	SH		SOLE		0	0	212,884
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	33,616	477,729	SH		SOLE		0	0	477,729
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	42,717	788,988	SH		SOLE		1,034	0	787,954
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	96,866	1,551,844	SH		SOLE		3,085	0	1,548,759
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	25,705	358,915	SH		SOLE		0	0	358,915
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,233	178,318	SH		SOLE		0	0	178,318
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	38,833	1,302,670	SH		SOLE		0	0	1,302,670
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	10,217	132,831	SH		SOLE		0	0	132,831
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	7,811	135,773	SH		SOLE		0	0	135,773
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,024	126,164	SH		SOLE		0	0	126,164
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	12,158	227,940	SH		SOLE		0	0	227,940
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	49,458	623,206	SH		SOLE		0	0	623,206
FIRST TR S&P REIT INDEX FD	COM	33734G108	16,809	720,804	SH		SOLE		0	0	720,804
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	17,301	250,890	SH		SOLE		0	0	250,890
FIRST TR SR FLG RTE INCM FD	COM	33733U108	366	28,806	SH		SOLE		0	0	28,806
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	359	38,655	SH		SOLE		0	0	38,655
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	5,863	447,237	SH		SOLE		0	0	447,237
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	225	9,735	SH		SOLE		0	0	9,735
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	188,350	5,952,893	SH		SOLE		0	0	5,952,893
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	152	11,385	SH		SOLE		0	0	11,385
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	375	59,087	SH		SOLE		0	0	59,087
FIRSTCASH INC	COM	33767D105	472	5,761	SH		SOLE		4,700	0	1,061
FIRSTENERGY CORP	COM	337932107	2,260	60,803	SH		SOLE		16,563	0	44,240
FISERV INC	COM	337738108	7,394	89,754	SH		SOLE		29,790	0	59,964
FIVE BELOW INC	COM	33829M101	954	7,336	SH		SOLE		1,652	0	5,684
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	2,661	114,700	SH		SOLE		0	0	114,700
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	383	32,875	SH		SOLE		0	0	32,875
FLAHERTY & CRUMRINE PFD INC	COM	338480106	529	40,759	SH		SOLE		0	0	40,759
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,707	91,662	SH		SOLE		0	0	91,662
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,932	106,035	SH		SOLE		0	0	106,035
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,464	10,816	SH		SOLE		1,720	0	9,096
FLEX LTD	ORD	Y2573F102	1,134	86,471	SH		SOLE		77,250	0	9,221
FLEXSHARES TR	CR SCORED LONG	33939L753	341	6,811	SH		SOLE		0	0	6,811
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	225	3,669	SH		SOLE		0	0	3,669
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,213	92,389	SH		SOLE		0	0	92,389
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	220	9,074	SH		SOLE		55	0	9,019
FLEXSHARES TR	INTL QLTDV IDX	33939L837	9,485	394,731	SH		SOLE		0	0	394,731
FLEXSHARES TR	M STAR DEV MKT	33939L803	234	3,582	SH		SOLE		0	0	3,582
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,838	172,517	SH		SOLE		0	0	172,517
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,430	11,975	SH		SOLE		0	0	11,975
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	331	6,392	SH		SOLE		0	0	6,392
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,876	40,079	SH		SOLE		0	0	40,079
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	1,652	36,556	SH		SOLE		0	0	36,556
FLEXSHARES TR	QUALT DIVD IDX	33939L860	5,890	124,435	SH		SOLE		0	0	124,435
FLEXSHARES TR	STOX ESG INDEX	33939L696	219	3,183	SH		SOLE		0	0	3,183
FLEXSHARES TR	STOXX GLOBR INF	33939L795	876	18,788	SH		SOLE		0	0	18,788
FLIR SYS INC	COM	302445101	1,577	25,659	SH		SOLE		4,140	0	21,519
FLOWERS FOODS INC	COM	343498101	369	19,750	SH		SOLE		0	0	19,750
FLUOR CORP NEW	COM	343412102	1,524	26,231	SH		SOLE		21,753	0	4,478
FNB CORP PA	COM	302520101	203	15,951	SH		SOLE		7,561	0	8,390
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	391	3,952	SH		SOLE		19	0	3,933
FOOT LOCKER INC	COM	344849104	659	12,935	SH		SOLE		10,792	0	2,143
FORD MTR CO DEL	COM PAR $0.01	345370860	16,669	1,802,013	SH		SOLE		491	0	1,801,522
FORTINET INC	COM	34959E109	1,628	17,647	SH		SOLE		413	0	17,234
FORTIVE CORP	COM	34959J108	710	8,434	SH		SOLE		463	0	7,971
FORTUNA SILVER MINES INC	COM	349915108	46	10,522	SH		SOLE		0	0	10,522
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	765	14,606	SH		SOLE		2,607	0	11,999
FOUNDATION BLDG MATLS INC	COM	350392106	294	23,610	SH		SOLE		23,293	0	317
FRANCO NEVADA CORP	COM	351858105	1,969	31,479	SH		SOLE		0	0	31,479
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	781	8,263	SH		SOLE		0	0	8,263
FRANKLIN LTD DURATION INC TR	COM	35472T101	363	35,635	SH		SOLE		0	0	35,635
FRANKLIN LTD DURATION INCM T	RIGHT 10/18/2018	353793110	3	35,638	SH		SOLE		0	0	35,638
FRANKLIN RES INC	COM	354613101	1,355	44,558	SH		SOLE		28,584	0	15,974
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	707	23,188	SH		SOLE		0	0	23,188
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	307	9,849	SH		SOLE		0	0	9,849
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	267	9,515	SH		SOLE		0	0	9,515
FRANKLIN UNVL TR	SH BEN INT	355145103	159	23,944	SH		SOLE		0	0	23,944
FREEPORT-MCMORAN INC	CL B	35671D857	6,909	496,360	SH		SOLE		121,078	0	375,282
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	323	6,278	SH		SOLE		4,980	0	1,298
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	103	15,821	SH		SOLE		1	0	15,820
FS INVT CORP	COM	302635107	45,270	6,421,334	SH		SOLE		0	0	6,421,334
FST TR NEW OPPORT MLP & ENE	COM	33739M100	567	58,980	SH		SOLE		0	0	58,980
FULL HOUSE RESORTS INC	COM	359678109	122	42,478	SH		SOLE		0	0	42,478
FULLER H B CO	COM	359694106	388	7,511	SH		SOLE		7,418	0	93
FULTON FINL CORP PA	COM	360271100	319	19,180	SH		SOLE		13,956	0	5,224
GABELLI CONV&INCOM SECS FD I	COM	36240B109	457	80,308	SH		SOLE		0	0	80,308
GABELLI CONV&INCOM SECS FD I	RIGHT 10/17/2018	36240B125	1	10,327	SH		SOLE		0	0	10,327
GABELLI DIVD & INCOME TR	COM	36242H104	1,384	57,915	SH		SOLE		0	0	57,915
GABELLI EQUITY TR INC	COM	362397101	6,451	995,511	SH		SOLE		0	0	995,511
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	219	11,097	SH		SOLE		0	0	11,097
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,809	195,749	SH		SOLE		0	0	195,749
GABELLI UTIL TR	COM	36240A101	319	54,870	SH		SOLE		0	0	54,870
GALECTIN THERAPEUTICS INC	COM NEW	363225202	179	29,793	SH		SOLE		0	0	29,793
GALLAGHER ARTHUR J & CO	COM	363576109	3,171	42,599	SH		SOLE		137	0	42,462
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	393	83,756	SH		SOLE		0	0	83,756
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	176	30,058	SH		SOLE		0	0	30,058
GAMESTOP CORP NEW	CL A	36467W109	370	24,250	SH		SOLE		0	0	24,250
GAMING & LEISURE PPTYS INC	COM	36467J108	603	17,097	SH		SOLE		8,998	0	8,099
GAP INC DEL	COM	364760108	610	21,141	SH		SOLE		0	0	21,141
GARMIN LTD	SHS	H2906T109	1,147	16,374	SH		SOLE		51	0	16,323
GARTNER INC	COM	366651107	281	1,773	SH		SOLE		206	0	1,567
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	446	17,857	SH		SOLE		0	0	17,857
GATX CORP	COM	361448103	1,203	13,896	SH		SOLE		7,068	0	6,828
GCI LIBERTY INC	COM CLASS A	36164V305	283	5,554	SH		SOLE		4,880	0	674
GENERAC HLDGS INC	COM	368736104	464	8,233	SH		SOLE		4,309	0	3,924
GENERAL AMERN INVS INC	COM	368802104	204	5,508	SH		SOLE		0	0	5,508
GENERAL DYNAMICS CORP	COM	369550108	12,517	61,144	SH		SOLE		1,107	0	60,037
GENERAL ELECTRIC CO	COM	369604103	25,051	2,218,888	SH		SOLE		15,447	0	2,203,441
GENERAL MLS INC	COM	370334104	23,259	541,921	SH		SOLE		152,144	0	389,777
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	300	18,193	SH		SOLE		0	0	18,193
GENERAL MTRS CO	COM	37045V100	14,284	424,238	SH		SOLE		24,121	0	400,117
GENESEE & WYO INC	CL A	371559105	310	3,410	SH		SOLE		2,688	0	722
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	383	16,093	SH		SOLE		0	0	16,093
GENESIS HEALTHCARE INC	CL A COM	37185X106	68	50,000	SH		SOLE		0	0	50,000
GENPACT LIMITED	SHS	G3922B107	392	12,817	SH		SOLE		5,290	0	7,527
GENTEX CORP	COM	371901109	687	32,009	SH		SOLE		19,269	0	12,740
GENTHERM INC	COM	37253A103	206	4,522	SH		SOLE		4,222	0	300
GENUINE PARTS CO	COM	372460105	4,636	46,644	SH		SOLE		625	0	46,019
GENWORTH FINL INC	COM CL A	37247D106	159	38,228	SH		SOLE		0	0	38,228
GEO GROUP INC NEW	COM	36162J106	674	26,801	SH		SOLE		3,914	0	22,887
GERON CORP	COM	374163103	49	27,867	SH		SOLE		0	0	27,867
G-III APPAREL GROUP LTD	COM	36237H101	710	14,729	SH		SOLE		13,384	0	1,345
GILDAN ACTIVEWEAR INC	COM	375916103	249	8,185	SH		SOLE		5,095	0	3,090
GILEAD SCIENCES INC	COM	375558103	21,544	279,029	SH		SOLE		38,233	0	240,796
GLACIER BANCORP INC NEW	COM	37637Q105	759	17,608	SH		SOLE		4,824	0	12,784
GLADSTONE CAPITAL CORP	COM	376535100	925	97,407	SH		SOLE		0	0	97,407
GLADSTONE INVT CORP	COM	376546107	1,561	136,541	SH		SOLE		0	0	136,541
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21,743	541,285	SH		SOLE		326,724	0	214,561
GLOBAL NET LEASE INC	COM NEW	379378201	4,580	219,660	SH		SOLE		86	0	219,574
GLOBAL PMTS INC	COM	37940X102	2,447	19,206	SH		SOLE		6,890	0	12,316
GLOBAL SELF STORAGE INC	COM	37955N106	242	57,815	SH		SOLE		0	0	57,815
GLOBAL X FDS	CHINA CONS ETF	37950E408	157	10,146	SH		SOLE		0	0	10,146
GLOBAL X FDS	FINTECH ETF	37954Y814	7,997	278,173	SH		SOLE		0	0	278,173
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	148,478	11,113,589	SH		SOLE		0	0	11,113,589
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5,779	283,158	SH		SOLE		0	0	283,158
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3,251	340,383	SH		SOLE		165	0	340,218
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,598	134,205	SH		SOLE		0	0	134,205
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	582	24,016	SH		SOLE		0	0	24,016
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	527	39,625	SH		SOLE		0	0	39,625
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,407	95,271	SH		SOLE		0	0	95,271
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,259	62,029	SH		SOLE		0	0	62,029
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,206	127,655	SH		SOLE		0	0	127,655
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	553	24,482	SH		SOLE		0	0	24,482
GLOBAL X FDS	MILL THEMC ETF	37954Y764	619	26,072	SH		SOLE		0	0	26,072
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	590	42,500	SH		SOLE		0	0	42,500
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,103	485,290	SH		SOLE		268	0	485,022
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	474	20,700	SH	Put	SOLE		0	0	20,700
GLOBAL X FDS	REIT ETF	37950E127	900	59,178	SH		SOLE		0	0	59,178
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	432	11,923	SH		SOLE		0	0	11,923
GLOBAL X FDS	SCIEN BETA US	37954Y103	780	23,550	SH		SOLE		0	0	23,550
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,939	60,772	SH		SOLE		0	0	60,772
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	344	22,764	SH		SOLE		0	0	22,764
GLOBAL X FDS	US INFR DEV ETF	37954Y673	669	39,002	SH		SOLE		0	0	39,002
GLOBALSTAR INC	COM	378973408	19	37,630	SH		SOLE		0	0	37,630
GLOBANT S A	COM	L44385109	303	5,140	SH		SOLE		4,979	0	161
GLOBUS MED INC	CL A	379577208	1,977	34,833	SH		SOLE		2,893	0	31,940
GLU MOBILE INC	COM	379890106	82	10,962	SH		SOLE		0	0	10,962
GODADDY INC	CL A	380237107	1,328	15,926	SH		SOLE		5,153	0	10,773
GOLDCORP INC NEW	COM	380956409	1,572	154,126	SH		SOLE		32	0	154,094
GOLDEN STAR RES LTD CDA	COM	38119T104	8	11,700	SH		SOLE		0	0	11,700
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	35,052	349,955	SH		SOLE		0	0	349,955
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	11,476	239,043	SH		SOLE		0	0	239,043
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	25,695	784,806	SH		SOLE		0	0	784,806
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	1,319	42,958	SH		SOLE		0	0	42,958
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,122	37,952	SH		SOLE		0	0	37,952
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	446	13,052	SH		SOLE		0	0	13,052
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	879	18,270	SH		SOLE		0	0	18,270
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	9,501	205,922	SH		SOLE		0	0	205,922
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	42,887	729,997	SH		SOLE		0	0	729,997
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,958	33,627	SH		SOLE		0	0	33,627
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,649	39,170	SH		SOLE		0	0	39,170
GOLDMAN SACHS GROUP INC	COM	38141G104	18,749	83,612	SH		SOLE		17,752	0	65,860
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	977	151,490	SH		SOLE		0	0	151,490
GOLUB CAP BDC INC	COM	38173M102	228	12,181	SH		SOLE		0	0	12,181
GOODYEAR TIRE & RUBR CO	COM	382550101	1,674	71,552	SH		SOLE		0	0	71,552
GOPRO INC	CL A	38268T103	292	40,570	SH		SOLE		0	0	40,570
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,530	135,543	SH		SOLE		0	0	135,543
GRACO INC	COM	384109104	420	9,059	SH		SOLE		3,450	0	5,609
GRAINGER W W INC	COM	384802104	5,294	14,812	SH		SOLE		11,267	0	3,545
GRAMERCY PPTY TR	COM NEW	385002308	1,268	46,193	SH		SOLE		882	0	45,311
GRAN TIERRA ENERGY INC	COM	38500T101	65	16,966	SH		SOLE		16,966	0	0
GRAND CANYON ED INC	COM	38526M106	590	5,228	SH		SOLE		1,849	0	3,379
GRANITE CONSTR INC	COM	387328107	396	8,666	SH		SOLE		757	0	7,909
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	214	8,393	SH		SOLE		0	0	8,393
GRANITESHARES ETF TR	S&P GSCI CM K 1	38747R207	1,770	57,351	SH		SOLE		0	0	57,351
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	359	3,015	SH		SOLE		0	0	3,015
GRAY TELEVISION INC	COM	389375106	1,088	62,188	SH		SOLE		57,588	0	4,600
GREAT PANTHER SILVER LTD	COM	39115V101	27	31,900	SH		SOLE		0	0	31,900
GREEN DOT CORP	CL A	39304D102	317	3,565	SH		SOLE		2,219	0	1,346
GROUPE CGI INC	CL A SUB VTG	39945C109	560	8,679	SH		SOLE		0	0	8,679
GROUPON INC	COM	399473107	55	14,665	SH		SOLE		0	0	14,665
GRUBHUB INC	COM	400110102	1,254	9,044	SH		SOLE		258	0	8,786
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	740	3,609	SH		SOLE		3,246	0	363
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	248	11,248	SH		SOLE		0	0	11,248
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	699	79,474	SH		SOLE		0	0	79,474
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	448	21,327	SH		SOLE		0	0	21,327
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	239	11,280	SH		SOLE		0	0	11,280
GUIDEWIRE SOFTWARE INC	COM	40171V100	416	4,122	SH		SOLE		3,535	0	587
GULFPORT ENERGY CORP	COM NEW	402635304	266	25,564	SH		SOLE		20,829	0	4,735
GW PHARMACEUTICALS PLC	ADS	36197T103	1,174	6,799	SH		SOLE		106	0	6,693
HAEMONETICS CORP	COM	405024100	1,283	11,196	SH		SOLE		0	0	11,196
HALLIBURTON CO	COM	406216101	7,164	176,748	SH		SOLE		81,691	0	95,057
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	921	24,898	SH		SOLE		0	0	24,898
HANCOCK JOHN INCOME SECS TR	COM	410123103	183	13,655	SH		SOLE		0	0	13,655
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	449	60,567	SH		SOLE		0	0	60,567
HANCOCK JOHN INVS TR	COM	410142103	331	20,587	SH		SOLE		0	0	20,587
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,406	109,475	SH		SOLE		0	0	109,475
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,199	56,628	SH		SOLE		0	0	56,628
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	323	17,343	SH		SOLE		0	0	17,343
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	4,092	252,147	SH		SOLE		0	0	252,147
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,250	53,646	SH		SOLE		0	0	53,646
HANCOCK WHITNEY CORPORATION	COM	410120109	466	9,805	SH		SOLE		5,179	0	4,626
HANESBRANDS INC	COM	410345102	2,034	110,383	SH		SOLE		26,086	0	84,297
HANOVER INS GROUP INC	COM	410867105	308	2,499	SH		SOLE		946	0	1,553
HARLEY DAVIDSON INC	COM	412822108	1,193	26,332	SH		SOLE		0	0	26,332
HARMONIC INC	COM	413160102	132	24,050	SH		SOLE		0	0	24,050
HARRIS CORP DEL	COM	413875105	1,732	10,237	SH		SOLE		104	0	10,133
HARTFORD FINL SVCS GROUP INC	COM	416515104	744	14,897	SH		SOLE		2,140	0	12,757
HASBRO INC	COM	418056107	2,011	19,133	SH		SOLE		8,764	0	10,369
HAWAIIAN ELEC INDUSTRIES	COM	419870100	666	18,725	SH		SOLE		193	0	18,532
HAWAIIAN HOLDINGS INC	COM	419879101	417	10,400	SH		SOLE		0	0	10,400
HAWKINS INC	COM	420261109	316	7,617	SH		SOLE		0	0	7,617
HCA HEALTHCARE INC	COM	40412C101	1,357	9,753	SH		SOLE		216	0	9,537
HCP INC	COM	40414L109	2,128	80,867	SH		SOLE		9,742	0	71,125
HD SUPPLY HLDGS INC	COM	40416M105	1,053	24,607	SH		SOLE		81	0	24,526
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,113	11,823	SH		SOLE		11,284	0	539
HEALTHCARE SVCS GRP INC	COM	421906108	345	8,494	SH		SOLE		3,495	0	4,999
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,438	316,375	SH		SOLE		15,079	0	301,296
HEALTHEQUITY INC	COM	42226A107	1,583	16,768	SH		SOLE		14,574	0	2,194
HECLA MNG CO	COM	422704106	385	137,908	SH		SOLE		0	0	137,908
HEICO CORP NEW	COM	422806109	2,389	25,793	SH		SOLE		1,715	0	24,078
HELEN OF TROY CORP LTD	COM	G4388N106	3,525	26,929	SH		SOLE		996	0	25,933
HELMERICH & PAYNE INC	COM	423452101	943	13,709	SH		SOLE		55	0	13,654
HENRY JACK & ASSOC INC	COM	426281101	2,536	15,839	SH		SOLE		3,395	0	12,444
HERCULES CAPITAL INC	COM	427096508	1,196	90,852	SH		SOLE		0	0	90,852
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	504	22,237	SH		SOLE		0	0	22,237
HERSHEY CO	COM	427866108	4,659	45,678	SH		SOLE		94	0	45,584
HESS CORP	COM	42809H107	2,723	38,046	SH		SOLE		9,929	0	28,117
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,403	86,033	SH		SOLE		7,742	0	78,291
HEXCEL CORP NEW	COM	428291108	2,364	35,252	SH		SOLE		23,620	0	11,632
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	565	52,276	SH		SOLE		3,942	0	48,334
HIGH INCOME SECS FD	SHS BEN INT	42968F108	120	12,623	SH		SOLE		0	0	12,623
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	9,310	510,023	SH		SOLE		0	0	510,023
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	5,741	372,319	SH		SOLE		0	0	372,319
HILL ROM HLDGS INC	COM	431475102	337	3,568	SH		SOLE		868	0	2,700
HILLENBRAND INC	COM	431571108	494	9,439	SH		SOLE		4,467	0	4,972
HILTON WORLDWIDE HLDGS INC	COM	43300A203	431	5,332	SH		SOLE		4,308	0	1,024
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	94	16,070	SH		SOLE		0	0	16,070
HOLLYFRONTIER CORP	COM	436106108	1,279	18,294	SH		SOLE		514	0	17,780
HOLOGIC INC	COM	436440101	1,393	33,980	SH		SOLE		9,052	0	24,928
HOME BANCSHARES INC	COM	436893200	526	24,028	SH		SOLE		469	0	23,559
HOME DEPOT INC	COM	437076102	93,022	449,054	SH		SOLE		60,983	0	388,071
HONDA MOTOR LTD	AMERN SHS	438128308	597	19,846	SH		SOLE		9,558	0	10,288
HONEYWELL INTL INC	COM	438516106	51,667	310,501	SH		SOLE		71,536	0	238,965
HORIZON BANCORP INC	COM	440407104	453	22,924	SH		SOLE		0	0	22,924
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	19,049	758,022	SH		SOLE		0	0	758,022
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	952	18,289	SH		SOLE		0	0	18,289
HORMEL FOODS CORP	COM	440452100	2,308	58,583	SH		SOLE		0	0	58,583
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,625	195,027	SH		SOLE		3,301	0	191,726
HOST HOTELS & RESORTS INC	COM	44107P104	256	12,138	SH		SOLE		7,388	0	4,750
HOVNANIAN ENTERPRISES INC	CL A	442487203	689	430,392	SH		SOLE		0	0	430,392
HOWARD HUGHES CORP	COM	44267D107	419	3,374	SH		SOLE		80	0	3,294
HP INC	COM	40434L105	3,273	126,997	SH		SOLE		13,922	0	113,075
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	629	24,517	SH		SOLE		76	0	24,441
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,759	39,985	SH		SOLE		7,943	0	32,042
HUBBELL INC	COM	443510607	304	2,273	SH		SOLE		0	0	2,273
HUBSPOT INC	COM	443573100	584	3,871	SH		SOLE		556	0	3,315
HUDBAY MINERALS INC	COM	443628102	61	12,032	SH		SOLE		4,691	0	7,341
HUDSON LTD	COM CL A	G46408103	425	18,849	SH		SOLE		18,849	0	0
HUMANA INC	COM	444859102	5,694	16,821	SH		SOLE		9,677	0	7,144
HUNT J B TRANS SVCS INC	COM	445658107	2,639	22,185	SH		SOLE		8,550	0	13,635
HUNTINGTON BANCSHARES INC	COM	446150104	2,156	144,474	SH		SOLE		1,077	0	143,397
HUNTINGTON INGALLS INDS INC	COM	446413106	3,389	13,232	SH		SOLE		1,804	0	11,428
HUNTSMAN CORP	COM	447011107	1,712	62,870	SH		SOLE		4,673	0	58,197
IAC INTERACTIVECORP	COM	44919P508	651	3,006	SH		SOLE		264	0	2,742
IAMGOLD CORP	COM	450913108	349	94,876	SH		SOLE		0	0	94,876
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,883	54,900	SH		SOLE		0	0	54,900
ICF INTL INC	COM	44925C103	469	6,216	SH		SOLE		5,674	0	542
ICHOR HOLDINGS	SHS	G4740B105	307	15,013	SH		SOLE		0	0	15,013
ICICI BK LTD	ADR	45104G104	875	103,100	SH		SOLE		96,628	0	6,472
ICON PLC	SHS	G4705A100	3,067	19,946	SH		SOLE		8,726	0	11,220
IDACORP INC	COM	451107106	501	5,047	SH		SOLE		1,730	0	3,317
IDEXX LABS INC	COM	45168D104	3,098	12,408	SH		SOLE		3,199	0	9,209
IEC ELECTRS CORP NEW	COM	44949L105	142	26,895	SH		SOLE		0	0	26,895
IHS MARKIT LTD	SHS	G47567105	563	10,429	SH		SOLE		6,655	0	3,774
II VI INC	COM	902104108	385	8,139	SH		SOLE		0	0	8,139
ILLINOIS TOOL WKS INC	COM	452308109	9,847	69,780	SH		SOLE		20,766	0	49,014
ILLUMINA INC	COM	452327109	5,188	14,133	SH		SOLE		1,585	0	12,548
IMMUNOGEN INC	COM	45253H101	302	31,899	SH		SOLE		30,529	0	1,370
IMMUNOMEDICS INC	COM	452907108	264	12,679	SH		SOLE		329	0	12,350
IMPINJ INC	COM	453204109	610	24,576	SH		SOLE		0	0	24,576
INCYTE CORP	COM	45337C102	1,573	22,777	SH		SOLE		13,153	0	9,624
INDEPENDENCE RLTY TR INC	COM	45378A106	632	59,973	SH		SOLE		100	0	59,873
INDEXIQ ETF TR	HDGD FTSE EURO	45409B552	437	22,224	SH		SOLE		0	0	22,224
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	2,508	118,996	SH		SOLE		0	0	118,996
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,144	69,779	SH		SOLE		0	0	69,779
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	1,740	66,690	SH		SOLE		0	0	66,690
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	10,527	372,506	SH		SOLE		0	0	372,506
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	4,761	248,734	SH		SOLE		0	0	248,734
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	607	22,225	SH		SOLE		0	0	22,225
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,616	82,336	SH		SOLE		0	0	82,336
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	381	15,686	SH		SOLE		0	0	15,686
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,679	64,547	SH		SOLE		0	0	64,547
INFOSYS LTD	SPONSORED ADR	456788108	1,320	129,762	SH		SOLE		9,977	0	119,785
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	569	54,150	SH		SOLE		0	0	54,150
ING GROEP N V	SPONSORED ADR	456837103	1,386	106,853	SH		SOLE		101,034	0	5,819
INGERSOLL-RAND PLC	SHS	G47791101	5,471	53,478	SH		SOLE		24,984	0	28,494
INGEVITY CORP	COM	45688C107	249	2,443	SH		SOLE		0	0	2,443
INGREDION INC	COM	457187102	4,315	41,113	SH		SOLE		68	0	41,045
INNOVATIVE INDL PPTYS INC	COM	45781V101	426	8,825	SH		SOLE		0	0	8,825
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	7,757	201,784	SH		SOLE		0	0	201,784
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	878	34,584	SH		SOLE		0	0	34,584
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	3,393	107,700	SH		SOLE		0	0	107,700
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,429	62,233	SH		SOLE		0	0	62,233
INOGEN INC	COM	45780L104	1,051	4,307	SH		SOLE		366	0	3,941
INPHI CORP	COM	45772F107	374	9,840	SH		SOLE		4,205	0	5,635
INSIGHT SELECT INCOME FD	COM	45781W109	328	17,605	SH		SOLE		0	0	17,605
INSPERITY INC	COM	45778Q107	361	3,060	SH		SOLE		0	0	3,060
INSTEEL INDUSTRIES INC	COM	45774W108	1,167	32,515	SH		SOLE		0	0	32,515
INSULET CORP	COM	45784P101	416	3,927	SH		SOLE		800	0	3,127
INTEGER HLDGS CORP	COM	45826H109	866	10,445	SH		SOLE		3,553	0	6,892
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	374	5,674	SH		SOLE		4,130	0	1,544
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	774	16,475	SH		SOLE		0	0	16,475
INTEL CORP	COM	458140100	50,976	1,077,950	SH		SOLE		44,331	0	1,033,619
INTER PARFUMS INC	COM	458334109	439	6,806	SH		SOLE		6,174	0	632
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,304	23,581	SH		SOLE		0	0	23,581
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9,940	78,661	SH		SOLE		0	0	78,661
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	518	4,100	SH	Put	SOLE		0	0	4,100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,792	90,697	SH		SOLE		25,832	0	64,865
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,653	26,332	SH		SOLE		0	0	26,332
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,255	206,702	SH		SOLE		6,071	0	200,631
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	665	4,782	SH		SOLE		3,225	0	1,557
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	316	16,006	SH		SOLE		11,813	0	4,193
INTERXION HOLDING N.V	SHS	N47279109	449	6,667	SH		SOLE		3,421	0	3,246
INTL PAPER CO	COM	460146103	8,485	172,633	SH		SOLE		19,895	0	152,738
INTREXON CORP	COM	46122T102	330	19,164	SH		SOLE		0	0	19,164
INTUIT	COM	461202103	4,715	20,734	SH		SOLE		4,959	0	15,775
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,729	25,660	SH		SOLE		1,354	0	24,306
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	406	5,000	SH		SOLE		0	0	5,000
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	13,869	738,896	SH		SOLE		0	0	738,896
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	452	15,278	SH		SOLE		0	0	15,278
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	876	17,001	SH		SOLE		0	0	17,001
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	19,634	390,919	SH		SOLE		134	0	390,785
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	1,383	55,115	SH		SOLE		0	0	55,115
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	141	13,355	SH		SOLE		0	0	13,355
INVESCO BD FD	COM	46132L107	187	10,607	SH		SOLE		0	0	10,607
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	517	12,760	SH		SOLE		0	0	12,760
INVESCO CALIF VALUE MUN INC	COM	46132H106	213	18,238	SH		SOLE		0	0	18,238
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	833	11,507	SH		SOLE		0	0	11,507
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	840	11,002	SH		SOLE		0	0	11,002
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	751	7,880	SH		SOLE		0	0	7,880
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	266	2,393	SH		SOLE		0	0	2,393
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	8,873	493,773	SH		SOLE		0	0	493,773
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	968	57,267	SH		SOLE		0	0	57,267
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	921	55,387	SH		SOLE		0	0	55,387
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	2,283	125,952	SH		SOLE		0	0	125,952
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	1,309	97,130	SH		SOLE		0	0	97,130
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	270	7,823	SH		SOLE		0	0	7,823
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,054	41,722	SH		SOLE		0	0	41,722
INVESCO DYNAMIC CR OPP FD	COM	46132R104	242	21,091	SH		SOLE		0	0	21,091
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	4,310	171,510	SH		SOLE		60	0	171,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	4,914	233,107	SH		SOLE		0	0	233,107
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	9,540	393,093	SH		SOLE		105	0	392,988
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	8,650	410,361	SH		SOLE		0	0	410,361
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	10,919	448,884	SH		SOLE		0	0	448,884
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	5,085	245,167	SH		SOLE		0	0	245,167
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	6,286	253,780	SH		SOLE		0	0	253,780
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,679	178,099	SH		SOLE		0	0	178,099
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,006	121,929	SH		SOLE		0	0	121,929
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,005	49,703	SH		SOLE		0	0	49,703
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,478	56,362	SH		SOLE		0	0	56,362
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	879	43,727	SH		SOLE		0	0	43,727
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	204	8,190	SH		SOLE		0	0	8,190
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	229	11,551	SH		SOLE		0	0	11,551
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	309	12,721	SH		SOLE		0	0	12,721
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	5,175	244,703	SH		SOLE		0	0	244,703
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	7,565	151,151	SH		SOLE		0	0	151,151
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	21,139	343,611	SH		SOLE		0	0	343,611
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	30,185	495,074	SH		SOLE		0	0	495,074
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	828	19,025	SH		SOLE		0	0	19,025
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,335	157,448	SH		SOLE		0	0	157,448
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	808	11,741	SH		SOLE		0	0	11,741
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	2,478	41,309	SH		SOLE		0	0	41,309
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	778	17,618	SH		SOLE		0	0	17,618
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	542	15,864	SH		SOLE		0	0	15,864
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3,757	38,041	SH		SOLE		0	0	38,041
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	621	9,655	SH		SOLE		0	0	9,655
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	26,059	437,310	SH		SOLE		0	0	437,310
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	426	3,635	SH		SOLE		0	0	3,635
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,705	23,765	SH		SOLE		0	0	23,765
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,180	17,868	SH		SOLE		0	0	17,868
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	2,343	81,908	SH		SOLE		0	0	81,908
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,330	39,187	SH		SOLE		0	0	39,187
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	4,623	155,442	SH		SOLE		0	0	155,442
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	874	31,828	SH		SOLE		0	0	31,828
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,073	32,978	SH		SOLE		0	0	32,978
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	651	13,809	SH		SOLE		0	0	13,809
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6,694	138,754	SH		SOLE		2,379	0	136,375
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	19,971	534,276	SH		SOLE		0	0	534,276
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	1,213	36,804	SH		SOLE		0	0	36,804
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1,898	17,876	SH		SOLE		0	0	17,876
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	773	13,320	SH		SOLE		0	0	13,320
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	7,023	95,539	SH		SOLE		0	0	95,539
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3,636	68,352	SH		SOLE		0	0	68,352
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,350	15,502	SH		SOLE		0	0	15,502
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	13,767	756,864	SH		SOLE		0	0	756,864
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	175,908	1,481,082	SH		SOLE		0	0	1,481,082
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11,314	79,533	SH		SOLE		0	0	79,533
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,928	156,768	SH		SOLE		0	0	156,768
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,541	39,961	SH		SOLE		0	0	39,961
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,498	250,750	SH		SOLE		0	0	250,750
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	1,895	28,403	SH		SOLE		0	0	28,403
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,433	218,131	SH		SOLE		0	0	218,131
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	8,207	60,938	SH		SOLE		0	0	60,938
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 EQL	46137V514	8,438	178,851	SH		SOLE		0	0	178,851
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	3,964	99,586	SH		SOLE		0	0	99,586
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	4,334	133,591	SH		SOLE		0	0	133,591
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	7,622	139,271	SH		SOLE		0	0	139,271
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP PUR	46137V456	503	16,090	SH		SOLE		0	0	16,090
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	2,166	38,616	SH		SOLE		0	0	38,616
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	1,254	22,989	SH		SOLE		0	0	22,989
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 PUR	46137V423	301	7,713	SH		SOLE		0	0	7,713
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	978	20,191	SH		SOLE		0	0	20,191
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,955	23,689	SH		SOLE		0	0	23,689
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,833	26,876	SH		SOLE		0	0	26,876
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	17,678	106,954	SH		SOLE		0	0	106,954
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	565	7,881	SH		SOLE		0	0	7,881
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,144	18,729	SH		SOLE		0	0	18,729
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	9,679	72,260	SH		SOLE		0	0	72,260
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,477	19,197	SH		SOLE		0	0	19,197
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,687	30,728	SH		SOLE		0	0	30,728
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	3,738	164,817	SH		SOLE		0	0	164,817
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	231	2,180	SH		SOLE		0	0	2,180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	510	8,210	SH		SOLE		0	0	8,210
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,824	88,924	SH		SOLE		0	0	88,924
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,775	23,168	SH		SOLE		0	0	23,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	799	6,339	SH		SOLE		0	0	6,339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	756	6,957	SH		SOLE		0	0	6,957
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7,792	60,717	SH		SOLE		0	0	60,717
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,666	63,378	SH		SOLE		0	0	63,378
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,699	19,372	SH		SOLE		0	0	19,372
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	180,238	1,687,462	SH		SOLE		2,553	0	1,684,909
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	37,465	311,531	SH		SOLE		0	0	311,531
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	16,555	241,150	SH		SOLE		0	0	241,150
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,879	362,159	SH		SOLE		0	0	362,159
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,758	118,146	SH		SOLE		0	0	118,146
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	359	14,481	SH		SOLE		0	0	14,481
INVESCO EXCHANGE TRADED FD T	ZACKS MICRO CP	46137Y302	394	19,552	SH		SOLE		0	0	19,552
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	9,322	136,727	SH		SOLE		0	0	136,727
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	5,094	229,659	SH		SOLE		0	0	229,659
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	2,052	66,038	SH		SOLE		0	0	66,038
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	5,128	201,033	SH		SOLE		0	0	201,033
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	13,223	579,708	SH		SOLE		0	0	579,708
INVESCO EXCHNG TRADED FD TR	CHINA REALESTE	46138E602	364	13,787	SH		SOLE		0	0	13,787
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	1,091	22,699	SH		SOLE		0	0	22,699
INVESCO EXCHNG TRADED FD TR	CHINS YUAN DIM	46138E883	1,256	57,946	SH		SOLE		0	0	57,946
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	1,053	38,350	SH		SOLE		0	0	38,350
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	830	46,690	SH		SOLE		0	0	46,690
INVESCO EXCHNG TRADED FD TR	DWA MOMENT LOW	46138E859	1,956	58,414	SH		SOLE		0	0	58,414
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	5,761	100,163	SH		SOLE		0	0	100,163
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	8,893	355,017	SH		SOLE		0	0	355,017
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	6,215	196,564	SH		SOLE		0	0	196,564
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	8,419	312,047	SH		SOLE		0	0	312,047
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	4,084	220,397	SH		SOLE		0	0	220,397
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	846	34,303	SH		SOLE		0	0	34,303
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	232	17,205	SH		SOLE		0	0	17,205
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	6,853	158,347	SH		SOLE		0	0	158,347
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	2,774	131,235	SH		SOLE		0	0	131,235
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	677	20,716	SH		SOLE		0	0	20,716
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	211	17,611	SH		SOLE		0	0	17,611
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	2,082	89,375	SH		SOLE		0	0	89,375
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	725	28,227	SH		SOLE		0	0	28,227
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	2,978	86,647	SH		SOLE		0	0	86,647
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	267	10,272	SH		SOLE		0	0	10,272
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	18,282	338,171	SH		SOLE		35	0	338,136
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	12,176	534,279	SH		SOLE		0	0	534,279
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	2,673	41,919	SH		SOLE		0	0	41,919
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	7,348	217,002	SH		SOLE		0	0	217,002
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	1,094	19,603	SH		SOLE		0	0	19,603
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	264	10,811	SH		SOLE		0	0	10,811
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	770	24,094	SH		SOLE		0	0	24,094
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	11,046	445,595	SH		SOLE		0	0	445,595
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	55,352	3,865,338	SH		SOLE		0	0	3,865,338
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	1,432	43,157	SH		SOLE		0	0	43,157
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	2,389	65,886	SH		SOLE		0	0	65,886
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	985	21,912	SH		SOLE		0	0	21,912
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1,997	80,343	SH		SOLE		0	0	80,343
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	13,853	397,140	SH		SOLE		0	0	397,140
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	122	11,125	SH		SOLE		0	0	11,125
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	367	14,133	SH		SOLE		0	0	14,133
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	4,859	149,614	SH		SOLE		0	0	149,614
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	484	20,702	SH		SOLE		0	0	20,702
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	31,324	645,318	SH		SOLE		0	0	645,318
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP HIG	46138E131	283	10,883	SH		SOLE		0	0	10,883
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	386	5,620	SH		SOLE		0	0	5,620
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	215	13,326	SH		SOLE		0	0	13,326
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	2,266	39,592	SH		SOLE		0	0	39,592
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	16,142	114,996	SH		SOLE		0	0	114,996
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	437	5,958	SH		SOLE		0	0	5,958
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	1,716	20,425	SH		SOLE		0	0	20,425
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	20,706	418,816	SH		SOLE		59	0	418,757
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	1,494	17,879	SH		SOLE		0	0	17,879
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	969	16,731	SH		SOLE		0	0	16,731
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	57,621	1,391,477	SH		SOLE		0	0	1,391,477
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	89,735	1,812,098	SH		SOLE		0	0	1,812,098
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1,803	86,929	SH		SOLE		0	0	86,929
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	45,600	1,968,073	SH		SOLE		0	0	1,968,073
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	5,561	191,223	SH		SOLE		0	0	191,223
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	5,495	220,777	SH		SOLE		0	0	220,777
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	997	100,646	SH		SOLE		0	0	100,646
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	378	15,780	SH		SOLE		0	0	15,780
INVESCO LTD	SHS	G491BT108	4,601	201,093	SH		SOLE		135,023	0	66,070
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,469	156,095	SH		SOLE		1,318	0	154,777
INVESCO MUN OPPORTUNITY TR	COM	46132C107	478	41,763	SH		SOLE		0	0	41,763
INVESCO MUN TR	COM	46131J103	274	23,760	SH		SOLE		0	0	23,760
INVESCO MUNI INCOME OPP TRST	COM	46132X101	251	32,689	SH		SOLE		0	0	32,689
INVESCO QQQ TR	UNIT SER 1	46090E103	869,998	4,682,693	SH		SOLE		301	0	4,682,392
INVESCO QQQ TR	UNIT SER 1	46090E103	4,552	24,500	SH	Put	SOLE		0	0	24,500
INVESCO QUALITY MUNI INC TRS	COM	46133G107	780	67,367	SH		SOLE		0	0	67,367
INVESCO SR INCOME TR	COM	46131H107	1,025	238,268	SH		SOLE		0	0	238,268
INVESCO TR INVT GRADE MUNS	COM	46131M106	430	36,184	SH		SOLE		0	0	36,184
INVESCO VALUE MUN INCOME TR	COM	46132P108	642	46,367	SH		SOLE		0	0	46,367
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	979	45,202	SH		SOLE		0	0	45,202
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,045	174,785	SH		SOLE		0	0	174,785
INVITAE CORP	COM	46185L103	415	24,814	SH		SOLE		0	0	24,814
INVITATION HOMES INC	COM	46187W107	218	9,500	SH		SOLE		4,309	0	5,191
IONIS PHARMACEUTICALS INC	COM	462222100	2,296	44,513	SH		SOLE		37,020	0	7,493
IPG PHOTONICS CORP	COM	44980X109	1,073	6,875	SH		SOLE		5,434	0	1,441
IQIYI INC	SPONSORED ADS	46267X108	3,424	126,494	SH		SOLE		0	0	126,494
IQVIA HLDGS INC	COM	46266C105	2,572	19,827	SH		SOLE		9,434	0	10,393
IRIDIUM COMMUNICATIONS INC	COM	46269C102	288	12,807	SH		SOLE		0	0	12,807
IROBOT CORP	COM	462726100	1,268	11,539	SH		SOLE		0	0	11,539
IRON MTN INC NEW	COM	46284V101	2,435	70,547	SH		SOLE		0	0	70,547
ISHARES DOW JONES UBS ROLL S	SHS BEN INT	45032K102	1,208	33,547	SH		SOLE		0	0	33,547
ISHARES GOLD TRUST	ISHARES	464285105	33,819	2,958,833	SH		SOLE		115	0	2,958,718
ISHARES INC	CORE MSCI EMKT	46434G103	706,162	13,637,729	SH		SOLE		57,427	0	13,580,302
ISHARES INC	CUR HD MSCI EM	46434G509	741	29,239	SH		SOLE		0	0	29,239
ISHARES INC	EM HGHYL BD ETF	464286285	7,097	153,882	SH		SOLE		0	0	153,882
ISHARES INC	EM MKT SM-CP ETF	464286475	349	7,627	SH		SOLE		0	0	7,627
ISHARES INC	EM MKTS DIV ETF	464286319	5,603	144,003	SH		SOLE		0	0	144,003
ISHARES INC	GLB ENR PROD ETF	464286343	858	35,952	SH		SOLE		0	0	35,952
ISHARES INC	GLB SILV MIN ETF	464286327	94	11,379	SH		SOLE		0	0	11,379
ISHARES INC	INTL HIGH YIELD	464286210	501	9,519	SH		SOLE		0	0	9,519
ISHARES INC	JP MORGAN EM ETF	464286517	237	5,504	SH		SOLE		0	0	5,504
ISHARES INC	MIN VOL EMRG MKT	464286533	51,676	871,427	SH		SOLE		30	0	871,397
ISHARES INC	MIN VOL GBL ETF	464286525	29,837	339,559	SH		SOLE		0	0	339,559
ISHARES INC	MLT FCTR EMG MKT	46434G889	520	12,036	SH		SOLE		0	0	12,036
ISHARES INC	MSCI AUST ETF	464286103	10,013	452,688	SH		SOLE		0	0	452,688
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,372	59,954	SH		SOLE		0	0	59,954
ISHARES INC	MSCI BELGIUM ETF	464286301	653	34,084	SH		SOLE		0	0	34,084
ISHARES INC	MSCI BRAZIL ETF	464286400	2,661	78,887	SH		SOLE		0	0	78,887
ISHARES INC	MSCI BRIC INDX	464286657	505	12,522	SH		SOLE		0	0	12,522
ISHARES INC	MSCI CDA ETF	464286509	1,162	40,387	SH		SOLE		0	0	40,387
ISHARES INC	MSCI CHILE ETF	464286640	1,247	27,513	SH		SOLE		0	0	27,513
ISHARES INC	MSCI EM ASIA ETF	464286426	1,272	18,753	SH		SOLE		0	0	18,753
ISHARES INC	MSCI EM ESG OPZ	46434G863	1,481	44,382	SH		SOLE		0	0	44,382
ISHARES INC	MSCI EQUAL WEITE	464286681	2,542	43,105	SH		SOLE		0	0	43,105
ISHARES INC	MSCI EURZONE ETF	464286608	8,003	195,177	SH		SOLE		35	0	195,142
ISHARES INC	MSCI FRANCE ETF	464286707	2,712	86,383	SH		SOLE		0	0	86,383
ISHARES INC	MSCI FRNTR100ETF	464286145	3,343	117,536	SH		SOLE		0	0	117,536
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,125	34,513	SH		SOLE		0	0	34,513
ISHARES INC	MSCI GBL GOLD MN	46434G855	688	48,208	SH		SOLE		0	0	48,208
ISHARES INC	MSCI GERMANY ETF	464286806	57,492	1,933,170	SH		SOLE		0	0	1,933,170
ISHARES INC	MSCI HONG KG ETF	464286871	671	28,054	SH		SOLE		0	0	28,054
ISHARES INC	MSCI ISRAEL ETF	464286632	321	5,734	SH		SOLE		0	0	5,734
ISHARES INC	MSCI ITALY ETF	46434G830	217	7,843	SH		SOLE		0	0	7,843
ISHARES INC	MSCI JAPN SMCETF	464286582	231	2,959	SH		SOLE		0	0	2,959
ISHARES INC	MSCI JPN ETF NEW	46434G822	65,752	1,091,677	SH		SOLE		0	0	1,091,677
ISHARES INC	MSCI MEXICO ETF	464286822	423	8,259	SH		SOLE		0	0	8,259
ISHARES INC	MSCI NETHERL ETF	464286814	11,713	387,984	SH		SOLE		0	0	387,984
ISHARES INC	MSCI PAC JP ETF	464286665	1,838	40,471	SH		SOLE		0	0	40,471
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,357	55,916	SH		SOLE		0	0	55,916
ISHARES INC	MSCI SPAIN ETF	464286764	321	10,834	SH		SOLE		0	0	10,834
ISHARES INC	MSCI STH AFR ETF	464286780	403	7,514	SH		SOLE		0	0	7,514
ISHARES INC	MSCI STH KOR ETF	464286772	3,093	45,309	SH		SOLE		0	0	45,309
ISHARES INC	MSCI SWEDEN ETF	464286756	271	8,265	SH		SOLE		0	0	8,265
ISHARES INC	MSCI SWITZERLAND	464286749	2,051	59,121	SH		SOLE		0	0	59,121
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,914	50,757	SH		SOLE		0	0	50,757
ISHARES INC	MSCI THAILND ETF	464286624	1,813	19,224	SH		SOLE		0	0	19,224
ISHARES INC	MSCI TURKEY ETF	464286715	704	29,577	SH		SOLE		0	0	29,577
ISHARES INC	MSCI WORLD ETF	464286392	239	2,609	SH		SOLE		0	0	2,609
ISHARES INC	US INTL HGH YLD	464286178	1,784	36,032	SH		SOLE		0	0	36,032
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,816	100,301	SH		SOLE		0	0	100,301
ISHARES SILVER TRUST	ISHARES	46428Q109	17,349	1,263,549	SH		SOLE		0	0	1,263,549
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,423	65,020	SH		SOLE		0	0	65,020
ISHARES TR	0-5YR HI YL CP	46434V407	13,262	281,695	SH		SOLE		0	0	281,695
ISHARES TR	0-5YR INVT GR CP	46434V100	3,464	69,750	SH		SOLE		0	0	69,750
ISHARES TR	1 3 YR TREAS BD	464287457	67,123	807,837	SH		SOLE		19,396	0	788,441
ISHARES TR	10-20 YR TRS ETF	464288653	3,575	27,804	SH		SOLE		0	0	27,804
ISHARES TR	20 YR TR BD ETF	464287432	55,995	477,488	SH		SOLE		0	0	477,488
ISHARES TR	3 7 YR TREAS BD	464288661	20,186	169,531	SH		SOLE		15,079	0	154,452
ISHARES TR	3YRTB ETF	464288125	316	3,885	SH		SOLE		0	0	3,885
ISHARES TR	A RATE CP BD ETF	46429B291	668	13,253	SH		SOLE		0	0	13,253
ISHARES TR	AGENCY BOND ETF	464288166	2,344	21,173	SH		SOLE		0	0	21,173
ISHARES TR	AGGRES ALLOC ETF	464289859	7,147	130,817	SH		SOLE		0	0	130,817
ISHARES TR	ASIA 50 ETF	464288430	922	14,737	SH		SOLE		0	0	14,737
ISHARES TR	BARCLAYS 7 10 YR	464287440	50,856	502,679	SH		SOLE		0	0	502,679
ISHARES TR	CALIF MUN BD ETF	464288356	8,849	152,604	SH		SOLE		0	0	152,604
ISHARES TR	CHINA LG-CAP ETF	464287184	5,442	127,085	SH		SOLE		0	0	127,085
ISHARES TR	CMBS ETF	46429B366	459	9,227	SH		SOLE		0	0	9,227
ISHARES TR	COHEN STEER REIT	464287564	14,783	147,707	SH		SOLE		0	0	147,707
ISHARES TR	CONSER ALLOC ETF	464289883	11,053	323,272	SH		SOLE		0	0	323,272
ISHARES TR	CONV BD ETF	46435G102	5,757	96,169	SH		SOLE		0	0	96,169
ISHARES TR	CORE 1 5 YR USD	46432F859	13,704	279,683	SH		SOLE		0	0	279,683
ISHARES TR	CORE DIV GRWTH	46434V621	78,361	2,114,445	SH		SOLE		0	0	2,114,445
ISHARES TR	CORE HIGH DV ETF	46429B663	95,371	1,053,357	SH		SOLE		0	0	1,053,357
ISHARES TR	CORE INTL AGGR	46435G672	3,206	61,328	SH		SOLE		0	0	61,328
ISHARES TR	CORE LT USDB ETF	464289479	575	9,636	SH		SOLE		0	0	9,636
ISHARES TR	CORE MSCI EAFE	46432F842	507,881	7,925,740	SH		SOLE		1,316	0	7,924,424
ISHARES TR	CORE MSCI EURO	46434V738	3,396	70,815	SH		SOLE		0	0	70,815
ISHARES TR	CORE MSCI INTL	46435G326	521	9,174	SH		SOLE		0	0	9,174
ISHARES TR	CORE MSCI PAC	46434V696	2,525	42,904	SH		SOLE		0	0	42,904
ISHARES TR	CORE MSCI TOTAL	46432F834	26,938	446,656	SH		SOLE		0	0	446,656
ISHARES TR	CORE S&P MCP ETF	464287507	1,272,023	6,319,355	SH		SOLE		93,055	0	6,226,300
ISHARES TR	CORE S&P SCP ETF	464287804	602,024	6,900,780	SH		SOLE		9,071	0	6,891,709
ISHARES TR	CORE S&P TTL STK	464287150	123,627	1,855,420	SH		SOLE		0	0	1,855,420
ISHARES TR	CORE S&P US GWT	464287671	693,980	11,171,607	SH		SOLE		0	0	11,171,607
ISHARES TR	CORE S&P US VLU	464287663	500,081	8,869,838	SH		SOLE		0	0	8,869,838
ISHARES TR	CORE S&P500 ETF	464287200	1,198,224	4,093,273	SH		SOLE		8,118	0	4,085,155
ISHARES TR	CORE TOTAL USD	46434V613	14,420	293,448	SH		SOLE		0	0	293,448
ISHARES TR	CORE US AGGBD ET	464287226	460,269	4,361,914	SH		SOLE		21,133	0	4,340,781
ISHARES TR	CR 5 10 YR ETF	46435G417	1,300	27,188	SH		SOLE		0	0	27,188
ISHARES TR	CRE U S REIT ETF	464288521	4,138	85,538	SH		SOLE		0	0	85,538
ISHARES TR	CUR HD EURZN ETF	46434V639	3,896	131,356	SH		SOLE		0	0	131,356
ISHARES TR	CUR HED MSCI GER	46434V704	230	8,433	SH		SOLE		0	0	8,433
ISHARES TR	DEVSMCP EXNA ETF	464288497	629	11,347	SH		SOLE		0	0	11,347
ISHARES TR	DOW JONES US ETF	464287846	19,348	132,956	SH		SOLE		0	0	132,956
ISHARES TR	EAFE GRWTH ETF	464288885	6,897	86,135	SH		SOLE		0	0	86,135
ISHARES TR	EAFE SML CP ETF	464288273	28,410	456,163	SH		SOLE		63,034	0	393,129
ISHARES TR	EAFE VALUE ETF	464288877	18,986	365,686	SH		SOLE		25	0	365,661
ISHARES TR	EDGE MSCI MINM	46435G433	1,944	59,489	SH		SOLE		0	0	59,489
ISHARES TR	EDGE MSCI USA VL	46432F388	14,130	160,837	SH		SOLE		0	0	160,837
ISHARES TR	EDGE US FIXD INM	46435U796	2,533	26,079	SH		SOLE		0	0	26,079
ISHARES TR	EMGR MKT INF ETF	464288216	202	7,091	SH		SOLE		0	0	7,091
ISHARES TR	ESG 1 5 YR USD	46435G243	221	8,978	SH		SOLE		0	0	8,978
ISHARES TR	ESG USD CORPT	46435G193	317	13,049	SH		SOLE		0	0	13,049
ISHARES TR	ETF MSCI USA	46435G425	546	8,531	SH		SOLE		0	0	8,531
ISHARES TR	EUROPE ETF	464287861	4,890	108,508	SH		SOLE		0	0	108,508
ISHARES TR	EXPONENTIAL TECH	46434V381	4,672	120,672	SH		SOLE		310	0	120,362
ISHARES TR	FLTG RATE NT ETF	46429B655	94,436	1,850,963	SH		SOLE		97	0	1,850,866
ISHARES TR	GBL COMM SVC ETF	464287275	7,199	124,375	SH		SOLE		0	0	124,375
ISHARES TR	GL CLEAN ENE ETF	464288224	1,058	123,035	SH		SOLE		0	0	123,035
ISHARES TR	GL TIMB FORE ETF	464288174	4,964	65,937	SH		SOLE		0	0	65,937
ISHARES TR	GLB CNS DISC ETF	464288745	1,094	9,106	SH		SOLE		0	0	9,106
ISHARES TR	GLB CNSM STP ETF	464288737	5,488	109,213	SH		SOLE		0	0	109,213
ISHARES TR	GLB INFRASTR ETF	464288372	4,269	101,346	SH		SOLE		0	0	101,346
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,512	39,882	SH		SOLE		0	0	39,882
ISHARES TR	GLOB INDSTRL ETF	464288729	520	5,550	SH		SOLE		0	0	5,550
ISHARES TR	GLOB UTILITS ETF	464288711	1,393	28,299	SH		SOLE		0	0	28,299
ISHARES TR	GLOBAL 100 ETF	464287572	1,897	38,873	SH		SOLE		0	0	38,873
ISHARES TR	GLOBAL ENERG ETF	464287341	3,826	101,427	SH		SOLE		0	0	101,427
ISHARES TR	GLOBAL FINLS ETF	464287333	1,362	20,677	SH		SOLE		0	0	20,677
ISHARES TR	GLOBAL MATER ETF	464288695	1,457	21,642	SH		SOLE		0	0	21,642
ISHARES TR	GLOBAL REIT ETF	46434V647	1,252	49,650	SH		SOLE		0	0	49,650
ISHARES TR	GLOBAL TECH ETF	464287291	66,896	381,999	SH		SOLE		0	0	381,999
ISHARES TR	GNMA BOND ETF	46429B333	1,124	23,327	SH		SOLE		0	0	23,327
ISHARES TR	GOV/CRED BD ETF	464288596	604	5,492	SH		SOLE		0	0	5,492
ISHARES TR	GRWT ALLOCAT ETF	464289867	20,968	464,607	SH		SOLE		0	0	464,607
ISHARES TR	HDG MSCI EAFE	46434V803	21,528	719,055	SH		SOLE		133	0	718,922
ISHARES TR	HDG MSCI JAPAN	46434V886	2,129	62,160	SH		SOLE		0	0	62,160
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	333	13,641	SH		SOLE		0	0	13,641
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	566	24,045	SH		SOLE		0	0	24,045
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	7,697	306,550	SH		SOLE		0	0	306,550
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	13,914	561,046	SH		SOLE		0	0	561,046
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	10,852	433,439	SH		SOLE		0	0	433,439
ISHARES TR	IBONDS DEC2021	46435G789	3,324	131,380	SH		SOLE		0	0	131,380
ISHARES TR	IBONDS DEC2022	46435G755	2,465	97,009	SH		SOLE		0	0	97,009
ISHARES TR	IBONDS DEC2023	46435G318	1,048	42,181	SH		SOLE		0	0	42,181
ISHARES TR	IBONDS DEC2026	46435GAA0	211	9,068	SH		SOLE		0	0	9,068
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	8,440	346,455	SH		SOLE		0	0	346,455
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,819	239,151	SH		SOLE		0	0	239,151
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,324	136,804	SH		SOLE		0	0	136,804
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	718	29,781	SH		SOLE		0	0	29,781
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	621	25,975	SH		SOLE		0	0	25,975
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,640	63,227	SH		SOLE		0	0	63,227
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	669	26,090	SH		SOLE		0	0	26,090
ISHARES TR	IBONDS SEP19 ETF	46429B564	3,953	155,919	SH		SOLE		0	0	155,919
ISHARES TR	IBONDS SEP2020	46434V571	6,101	241,677	SH		SOLE		0	0	241,677
ISHARES TR	IBOXX HI YD ETF	464288513	116,899	1,352,375	SH		SOLE		29,914	0	1,322,461
ISHARES TR	IBOXX INV CP ETF	464287242	249,720	2,172,804	SH		SOLE		6,006	0	2,166,798
ISHARES TR	INDIA 50 ETF	464289529	988	28,887	SH		SOLE		0	0	28,887
ISHARES TR	INTL DEV RE ETF	464288489	2,250	78,533	SH		SOLE		0	0	78,533
ISHARES TR	INTL DEVPPTY ETF	464288422	332	8,970	SH		SOLE		0	0	8,970
ISHARES TR	INTL DIV GRWTH	46435G524	595	10,555	SH		SOLE		0	0	10,555
ISHARES TR	INTL MOMENTUM FT	46434V449	543	17,825	SH		SOLE		0	0	17,825
ISHARES TR	INTL PFD STK ETF	46429B135	1,977	111,774	SH		SOLE		0	0	111,774
ISHARES TR	INTL QLTY FACTOR	46434V456	508	17,175	SH		SOLE		0	0	17,175
ISHARES TR	INTL SEL DIV ETF	464288448	49,256	1,509,538	SH		SOLE		0	0	1,509,538
ISHARES TR	INTL TREA BD ETF	464288117	2,126	44,145	SH		SOLE		0	0	44,145
ISHARES TR	INTRM GOV CR ETF	464288612	2,018	18,797	SH		SOLE		0	0	18,797
ISHARES TR	INTRM TR CRP ETF	464288638	81,981	1,543,907	SH		SOLE		112	0	1,543,795
ISHARES TR	JPMORGAN USD EMG	464288281	86,162	799,199	SH		SOLE		20	0	799,179
ISHARES TR	LATN AMER 40 ETF	464287390	784	24,985	SH		SOLE		0	0	24,985
ISHARES TR	LNG TR CRPRT BD	464289511	11,697	200,732	SH		SOLE		0	0	200,732
ISHARES TR	MBS ETF	464288588	109,624	1,060,913	SH		SOLE		29,361	0	1,031,552
ISHARES TR	MICRO-CAP ETF	464288869	5,587	52,554	SH		SOLE		1,274	0	51,280
ISHARES TR	MIN VOL EAFE ETF	46429B689	143,727	1,974,000	SH		SOLE		90	0	1,973,910
ISHARES TR	MIN VOL EUROPE	46434V720	224	8,904	SH		SOLE		0	0	8,904
ISHARES TR	MIN VOL JAPN ETF	46434V712	810	11,779	SH		SOLE		0	0	11,779
ISHARES TR	MIN VOL USA ETF	46429B697	315,298	5,527,663	SH		SOLE		60,026	0	5,467,637
ISHARES TR	MLTFCTR INTL SML	46434V266	921	29,335	SH		SOLE		0	0	29,335
ISHARES TR	MODERT ALLOC ETF	464289875	13,774	363,525	SH		SOLE		0	0	363,525
ISHARES TR	MORTGE REL ETF	46435G342	8,952	205,514	SH		SOLE		0	0	205,514
ISHARES TR	MRGSTR MD CP ETF	464288208	10,460	55,197	SH		SOLE		0	0	55,197
ISHARES TR	MRGSTR MD CP GRW	464288307	8,125	34,469	SH		SOLE		0	0	34,469
ISHARES TR	MRGSTR MD CP VAL	464288406	2,994	18,491	SH		SOLE		0	0	18,491
ISHARES TR	MRGSTR SM CP ETF	464288505	4,002	22,207	SH		SOLE		0	0	22,207
ISHARES TR	MRGSTR SM CP GR	464288604	6,780	31,882	SH		SOLE		0	0	31,882
ISHARES TR	MRNGSTR INC ETF	46432F875	3,341	135,046	SH		SOLE		0	0	135,046
ISHARES TR	MRNGSTR LG-CP ET	464287127	21,770	129,334	SH		SOLE		0	0	129,334
ISHARES TR	MRNGSTR LG-CP GR	464287119	21,769	117,128	SH		SOLE		0	0	117,128
ISHARES TR	MRNGSTR LG-CP VL	464288109	6,493	60,470	SH		SOLE		0	0	60,470
ISHARES TR	MRNING SM CP ETF	464288703	6,556	42,640	SH		SOLE		0	0	42,640
ISHARES TR	MSCI AC ASIA ETF	464288182	1,420	20,105	SH		SOLE		0	0	20,105
ISHARES TR	MSCI ACWI ETF	464288257	32,266	434,507	SH		SOLE		0	0	434,507
ISHARES TR	MSCI ACWI EX US	464288240	1,311	27,480	SH		SOLE		0	0	27,480
ISHARES TR	MSCI CHINA ETF	46429B671	1,193	19,918	SH		SOLE		0	0	19,918
ISHARES TR	MSCI DENMARK ETF	46429B523	287	4,439	SH		SOLE		0	0	4,439
ISHARES TR	MSCI EAFE ESG OP	46435G516	1,672	25,248	SH		SOLE		0	0	25,248
ISHARES TR	MSCI EAFE ETF	464287465	173,078	2,545,644	SH		SOLE		67,114	0	2,478,530
ISHARES TR	MSCI EMG MKT ETF	464287234	105,341	2,454,358	SH		SOLE		40,939	0	2,413,419
ISHARES TR	MSCI EMG MKT ETF	464287234	1,846	43,000	SH	Put	SOLE		0	0	43,000
ISHARES TR	MSCI EURO FL ETF	464289180	4,922	242,707	SH		SOLE		0	0	242,707
ISHARES TR	MSCI GLOBAL IMP	46435G532	251	4,302	SH		SOLE		0	0	4,302
ISHARES TR	MSCI INDIA ETF	46429B598	5,599	172,450	SH		SOLE		0	0	172,450
ISHARES TR	MSCI INDIA SM CP	46429B614	679	18,513	SH		SOLE		0	0	18,513
ISHARES TR	MSCI INDONIA ETF	46429B309	1,202	52,329	SH		SOLE		0	0	52,329
ISHARES TR	MSCI KLD400 SOC	464288570	7,154	66,992	SH		SOLE		0	0	66,992
ISHARES TR	MSCI LW CRB TG	46434V464	954	7,951	SH		SOLE		0	0	7,951
ISHARES TR	MSCI PERU ETF	464289842	957	25,921	SH		SOLE		0	0	25,921
ISHARES TR	MSCI PHILIPS ETF	46429B408	551	18,343	SH		SOLE		0	0	18,343
ISHARES TR	MSCI POLAND ETF	46429B606	1,409	59,044	SH		SOLE		0	0	59,044
ISHARES TR	MSCI UK ETF NEW	46435G334	13,290	389,500	SH		SOLE		0	0	389,500
ISHARES TR	MSCI UN KNGDOM	46435G862	229	9,492	SH		SOLE		0	0	9,492
ISHARES TR	MSCI USA ESG SLC	464288802	9,984	83,647	SH		SOLE		0	0	83,647
ISHARES TR	MULTIFACTOR GLBL	46434V316	1,482	48,263	SH		SOLE		0	0	48,263
ISHARES TR	MULTIFACTOR INTL	46434V274	989	35,219	SH		SOLE		0	0	35,219
ISHARES TR	MULTIFACTOR USA	46434V282	4,709	140,060	SH		SOLE		0	0	140,060
ISHARES TR	MULTIFACTOR USA	46434V290	1,270	29,231	SH		SOLE		0	0	29,231
ISHARES TR	N AMER TECH ETF	464287549	12,540	59,893	SH		SOLE		0	0	59,893
ISHARES TR	NA TEC MULTM ETF	464287531	451	8,183	SH		SOLE		0	0	8,183
ISHARES TR	NA TEC SFTWR ETF	464287515	15,025	73,302	SH		SOLE		0	0	73,302
ISHARES TR	NASDAQ BIOTECH	464287556	59,362	486,811	SH		SOLE		23,054	0	463,757
ISHARES TR	NATIONAL MUN ETF	464288414	42,159	390,581	SH		SOLE		0	0	390,581
ISHARES TR	NEW YORK MUN ETF	464288323	1,175	21,608	SH		SOLE		0	0	21,608
ISHARES TR	NEW ZEALAND ETF	464289123	2,399	49,356	SH		SOLE		0	0	49,356
ISHARES TR	NORTH AMERN NAT	464287374	3,271	91,238	SH		SOLE		0	0	91,238
ISHARES TR	PHLX SEMICND ETF	464287523	14,338	77,483	SH		SOLE		0	0	77,483
ISHARES TR	RESIDNL REAL EST	464288562	4,556	72,448	SH		SOLE		0	0	72,448
ISHARES TR	RUS 1000 ETF	464287622	106,585	659,112	SH		SOLE		0	0	659,112
ISHARES TR	RUS 1000 GRW ETF	464287614	393,771	2,524,494	SH		SOLE		3,264	0	2,521,230
ISHARES TR	RUS 1000 VAL ETF	464287598	201,132	1,588,471	SH		SOLE		12,402	0	1,576,069
ISHARES TR	RUS 2000 GRW ETF	464287648	77,547	360,551	SH		SOLE		7,957	0	352,594
ISHARES TR	RUS 2000 VAL ETF	464287630	59,241	445,425	SH		SOLE		15,753	0	429,672
ISHARES TR	RUS MD CP GR ETF	464287481	68,844	507,776	SH		SOLE		270	0	507,506
ISHARES TR	RUS MDCP VAL ETF	464287473	64,413	713,636	SH		SOLE		7,692	0	705,944
ISHARES TR	RUS MID CAP ETF	464287499	108,733	493,119	SH		SOLE		6,870	0	486,249
ISHARES TR	RUS TOP 200 ETF	464289446	2,002	29,628	SH		SOLE		0	0	29,628
ISHARES TR	RUS TP200 GR ETF	464289438	29,423	344,455	SH		SOLE		0	0	344,455
ISHARES TR	RUS TP200 VL ETF	464289420	7,574	141,676	SH		SOLE		0	0	141,676
ISHARES TR	RUSSELL 2000 ETF	464287655	631,859	3,748,796	SH		SOLE		44,258	0	3,704,538
ISHARES TR	RUSSELL 2000 ETF	464287655	961	5,700	SH	Put	SOLE		0	0	5,700
ISHARES TR	RUSSELL 3000 ETF	464287689	64,049	371,727	SH		SOLE		0	0	371,727
ISHARES TR	S&P 100 ETF	464287101	13,262	102,311	SH		SOLE		0	0	102,311
ISHARES TR	S&P 500 GRWT ETF	464287309	421,122	2,376,940	SH		SOLE		7,149	0	2,369,791
ISHARES TR	S&P 500 VAL ETF	464287408	267,484	2,309,079	SH		SOLE		96	0	2,308,983
ISHARES TR	S&P MC 400GR ETF	464287606	86,196	370,036	SH		SOLE		0	0	370,036
ISHARES TR	S&P MC 400VL ETF	464287705	34,442	205,833	SH		SOLE		0	0	205,833
ISHARES TR	S&P SML 600 GWT	464287887	123,321	611,286	SH		SOLE		5,867	0	605,419
ISHARES TR	S&P US PFD STK	464288687	166,944	4,496,206	SH		SOLE		0	0	4,496,206
ISHARES TR	SELECT DIVID ETF	464287168	111,974	1,122,431	SH		SOLE		6,083	0	1,116,348
ISHARES TR	SH TR CRPORT ETF	464288646	41,292	796,682	SH		SOLE		0	0	796,682
ISHARES TR	SHORT TREAS BD	464288679	15,357	139,050	SH		SOLE		3,148	0	135,902
ISHARES TR	SHRT NAT MUN ETF	464288158	13,070	124,795	SH		SOLE		0	0	124,795
ISHARES TR	SP SMCP600VL ETF	464287879	74,830	448,272	SH		SOLE		0	0	448,272
ISHARES TR	TIPS BD ETF	464287176	327,752	2,962,868	SH		SOLE		7,170	0	2,955,698
ISHARES TR	TRANS AVG ETF	464287192	11,628	56,849	SH		SOLE		0	0	56,849
ISHARES TR	TRS FLT RT BD	46434V860	8,610	171,127	SH		SOLE		0	0	171,127
ISHARES TR	U.S. BAS MTL ETF	464287838	5,101	51,825	SH		SOLE		0	0	51,825
ISHARES TR	U.S. CNSM GD ETF	464287812	3,735	31,421	SH		SOLE		0	0	31,421
ISHARES TR	U.S. CNSM SV ETF	464287580	11,120	52,517	SH		SOLE		0	0	52,517
ISHARES TR	U.S. ENERGY ETF	464287796	15,034	358,297	SH		SOLE		0	0	358,297
ISHARES TR	U.S. FIN SVC ETF	464287770	17,436	130,813	SH		SOLE		0	0	130,813
ISHARES TR	U.S. FINLS ETF	464287788	22,652	186,482	SH		SOLE		0	0	186,482
ISHARES TR	U.S. MED DVC ETF	464288810	46,570	204,723	SH		SOLE		55	0	204,668
ISHARES TR	U.S. PHARMA ETF	464288836	3,111	18,536	SH		SOLE		0	0	18,536
ISHARES TR	U.S. REAL ES ETF	464287739	24,131	301,567	SH		SOLE		0	0	301,567
ISHARES TR	U.S. TECH ETF	464287721	56,322	290,288	SH		SOLE		0	0	290,288
ISHARES TR	U.S. UTILITS ETF	464287697	11,568	86,284	SH		SOLE		0	0	86,284
ISHARES TR	ULTR SH TRM BD	46434V878	3,092	61,608	SH		SOLE		0	0	61,608
ISHARES TR	US AER DEF ETF	464288760	93,822	433,499	SH		SOLE		0	0	433,499
ISHARES TR	US BR DEL SE ETF	464288794	4,841	77,785	SH		SOLE		0	0	77,785
ISHARES TR	US HLTHCARE ETF	464287762	40,534	199,772	SH		SOLE		0	0	199,772
ISHARES TR	US HLTHCR PR ETF	464288828	9,798	49,028	SH		SOLE		0	0	49,028
ISHARES TR	US HOME CONS ETF	464288752	6,328	179,052	SH		SOLE		0	0	179,052
ISHARES TR	US INDUSTRIALS	464287754	19,611	125,607	SH		SOLE		0	0	125,607
ISHARES TR	US OIL EQ&SV ETF	464288844	1,313	36,779	SH		SOLE		0	0	36,779
ISHARES TR	US OIL GS EX ETF	464288851	6,659	87,704	SH		SOLE		0	0	87,704
ISHARES TR	US REGNL BKS ETF	464288778	8,438	172,165	SH		SOLE		0	0	172,165
ISHARES TR	US TELECOM ETF	464287713	2,166	72,825	SH		SOLE		0	0	72,825
ISHARES TR	US TREAS BD ETF	46429B267	27,435	1,127,171	SH		SOLE		0	0	1,127,171
ISHARES TR	USA MOMENTUM FCT	46432F396	182,899	1,536,965	SH		SOLE		439	0	1,536,526
ISHARES TR	USA QUALITY FCTR	46432F339	42,287	467,929	SH		SOLE		543	0	467,386
ISHARES TR	USA SIZE FACTOR	46432F370	1,120	12,731	SH		SOLE		0	0	12,731
ISHARES TR	USD INV GRDE ETF	464288620	5,418	101,035	SH		SOLE		0	0	101,035
ISHARES TR	YLD OPTIM BD	46434V787	2,212	91,506	SH		SOLE		0	0	91,506
ISHARES US ETF TR	COMMOD SEL STG	46431W853	2,666	68,494	SH		SOLE		0	0	68,494
ISHARES US ETF TR	INT RT HD LONG	46431W812	625	23,725	SH		SOLE		0	0	23,725
ISHARES US ETF TR	INT RT HDG C B	46431W705	2,622	26,984	SH		SOLE		0	0	26,984
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	3,307	35,824	SH		SOLE		0	0	35,824
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	183,036	3,647,224	SH		SOLE		199	0	3,647,025
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	1,002	20,055	SH		SOLE		0	0	20,055
ISTAR INC	COM	45031U101	519	46,425	SH		SOLE		0	0	46,425
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,041	94,850	SH		SOLE		94,314	0	536
ITERIS INC	COM	46564T107	725	134,800	SH		SOLE		0	0	134,800
ITRON INC	COM	465741106	732	11,409	SH		SOLE		9,731	0	1,678
ITT INC	COM	45073V108	294	4,803	SH		SOLE		1,534	0	3,269
JACK IN THE BOX INC	COM	466367109	227	2,707	SH		SOLE		0	0	2,707
JACOBS ENGR GROUP INC DEL	COM	469814107	1,282	16,753	SH		SOLE		3,385	0	13,368
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,269	27,964	SH		SOLE		0	0	27,964
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,882	62,538	SH		SOLE		0	0	62,538
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	35,093	699,711	SH		SOLE		98	0	699,613
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	463	17,460	SH		SOLE		0	0	17,460
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	225	20,346	SH		SOLE		0	0	20,346
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,437	8,549	SH		SOLE		2,070	0	6,479
JD COM INC	SPON ADR CL A	47215P106	1,093	41,898	SH		SOLE		0	0	41,898
JEFFERIES FINL GROUP INC	COM	47233W109	359	16,338	SH		SOLE		0	0	16,338
JETBLUE AIRWAYS CORP	COM	477143101	2,124	109,700	SH		SOLE		0	0	109,700
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	303	2,540	SH		SOLE		2,027	0	513
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	261	7,987	SH		SOLE		0	0	7,987
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	328	9,661	SH		SOLE		0	0	9,661
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	16,206	431,928	SH		SOLE		0	0	431,928
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,140	106,902	SH		SOLE		0	0	106,902
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	876	26,403	SH		SOLE		0	0	26,403
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,824	48,993	SH		SOLE		0	0	48,993
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	1,968	54,489	SH		SOLE		0	0	54,489
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	24,130	661,102	SH		SOLE		0	0	661,102
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	6,153	128,836	SH		SOLE		0	0	128,836
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,318	83,043	SH		SOLE		0	0	83,043
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	178	11,295	SH		SOLE		0	0	11,295
JOHNSON & JOHNSON	COM	478160104	136,807	990,132	SH		SOLE		106,966	0	883,166
JOHNSON CTLS INTL PLC	SHS	G51502105	5,847	167,049	SH		SOLE		101,551	0	65,498
JONES LANG LASALLE INC	COM	48020Q107	1,684	11,668	SH		SOLE		6	0	11,662
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	3,461	69,576	SH		SOLE		0	0	69,576
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,428	26,419	SH		SOLE		0	0	26,419
JP MORGAN EXCHANGE TRADED FD	DIV RTN EU ETF	46641Q605	1,343	22,979	SH		SOLE		0	0	22,979
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	26,516	454,195	SH		SOLE		60	0	454,135
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	696	21,395	SH		SOLE		0	0	21,395
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	2,606	38,796	SH		SOLE		0	0	38,796
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	2,981	39,996	SH		SOLE		75	0	39,921
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	11,439	228,102	SH		SOLE		0	0	228,102
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	800	11,007	SH		SOLE		0	0	11,007
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8,872	323,081	SH		SOLE		0	0	323,081
JPMORGAN CHASE & CO	COM	46625H100	121,670	1,078,252	SH		SOLE		129,875	0	948,377
KANSAS CITY SOUTHERN	COM NEW	485170302	2,300	20,300	SH		SOLE		18	0	20,282
KAR AUCTION SVCS INC	COM	48238T109	348	5,830	SH		SOLE		321	0	5,509
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,277	71,514	SH		SOLE		0	0	71,514
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	2,049	160,071	SH		SOLE		0	0	160,071
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	607	12,564	SH		SOLE		12,329	0	235
KB HOME	COM	48666K109	356	14,892	SH		SOLE		7,370	0	7,522
KBR INC	COM	48242W106	361	17,078	SH		SOLE		10,392	0	6,686
KCAP FINL INC	COM	48668E101	52	15,853	SH		SOLE		0	0	15,853
KEARNY FINL CORP MD	COM	48716P108	344	24,861	SH		SOLE		0	0	24,861
KELLOGG CO	COM	487836108	2,491	35,572	SH		SOLE		47	0	35,525
KEMET CORP	COM NEW	488360207	360	19,413	SH		SOLE		0	0	19,413
KENNEDY-WILSON HLDGS INC	COM	489398107	1,509	70,175	SH		SOLE		0	0	70,175
KEURIG DR PEPPER INC	COM	49271V100	352	15,192	SH		SOLE		0	0	15,192
KEYCORP NEW	COM	493267108	5,633	283,225	SH		SOLE		47,996	0	235,229
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	776	11,705	SH		SOLE		382	0	11,323
KIMBERLY CLARK CORP	COM	494368103	35,029	308,247	SH		SOLE		76,475	0	231,772
KIMCO RLTY CORP	COM	49446R109	883	52,769	SH		SOLE		10,399	0	42,370
KINDER MORGAN INC DEL	COM	49456B101	16,009	902,921	SH		SOLE		45,459	0	857,462
KINDER MORGAN INC DEL	PFD SER A	49456B200	912	27,417	SH		SOLE		0	0	27,417
KINROSS GOLD CORP	COM NO PAR	496902404	509	188,428	SH		SOLE		0	0	188,428
KINSALE CAP GROUP INC	COM	49714P108	699	10,950	SH		SOLE		10,533	0	417
KIRBY CORP	COM	497266106	328	3,992	SH		SOLE		22	0	3,970
KITE RLTY GROUP TR	COM NEW	49803T300	247	14,849	SH		SOLE		1,227	0	13,622
KKR & CO INC	CL A	48251W104	8,040	294,838	SH		SOLE		0	0	294,838
KKR INCOME OPPORTUNITIES FD	COM	48249T106	480	29,221	SH		SOLE		0	0	29,221
KKR REAL ESTATE FIN TR INC	COM	48251K100	302	14,985	SH		SOLE		0	0	14,985
KLA-TENCOR CORP	COM	482480100	3,153	30,998	SH		SOLE		10,958	0	20,040
KLX INC	COM	482539103	202	3,224	SH		SOLE		0	0	3,224
KOHLS CORP	COM	500255104	2,325	31,190	SH		SOLE		4,729	0	26,461
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	909	19,970	SH		SOLE		13	0	19,957
KORN FERRY INTL	COM NEW	500643200	361	7,323	SH		SOLE		1,839	0	5,484
KRAFT HEINZ CO	COM	500754106	18,392	333,739	SH		SOLE		60,640	0	273,099
KRANESHARES TR	BOSERA MSCI CH	500767405	1,275	44,059	SH		SOLE		0	0	44,059
KRANESHARES TR	CSI CHI INTERNET	500767306	2,549	52,216	SH		SOLE		0	0	52,216
KRATON CORPORATION	COM	50077C106	376	7,965	SH		SOLE		3,059	0	4,906
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	351	23,750	SH		SOLE		0	0	23,750
KROGER CO	COM	501044101	4,361	149,828	SH		SOLE		11,558	0	138,270
L BRANDS INC	COM	501797104	1,297	42,804	SH		SOLE		80	0	42,724
L3 TECHNOLOGIES INC	COM	502413107	4,675	21,989	SH		SOLE		13,519	0	8,470
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	221	10,975	SH		SOLE		0	0	10,975
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	803	4,623	SH		SOLE		55	0	4,568
LAM RESEARCH CORP	COM	512807108	3,353	22,103	SH		SOLE		1,955	0	20,148
LAMAR ADVERTISING CO NEW	CL A	512816109	709	9,108	SH		SOLE		1,200	0	7,908
LAMB WESTON HLDGS INC	COM	513272104	1,664	24,987	SH		SOLE		4,458	0	20,529
LANDSTAR SYS INC	COM	515098101	1,344	11,013	SH		SOLE		6,431	0	4,582
LAREDO PETROLEUM INC	COM	516806106	82	10,008	SH		SOLE		0	0	10,008
LAS VEGAS SANDS CORP	COM	517834107	7,600	128,089	SH		SOLE		39	0	128,050
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	493	15,551	SH		SOLE		0	0	15,551
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	26,778	924,670	SH		SOLE		0	0	924,670
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	9,312	281,840	SH		SOLE		0	0	281,840
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	385	25,225	SH		SOLE		0	0	25,225
LAUDER ESTEE COS INC	CL A	518439104	6,953	47,848	SH		SOLE		2,900	0	44,948
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	185	10,442	SH		SOLE		0	0	10,442
LAZARD LTD	SHS A	G54050102	1,249	25,953	SH		SOLE		1,158	0	24,795
LAZYDAYS HLDGS INC	COM	52110H100	580	76,760	SH		SOLE		0	0	76,760
LCI INDS	COM	50189K103	262	3,162	SH		SOLE		1,696	0	1,466
LEAR CORP	COM NEW	521865204	1,218	8,401	SH		SOLE		309	0	8,092
LEE ENTERPRISES INC	COM	523768109	67	25,402	SH		SOLE		0	0	25,402
LEGACY TEX FINL GROUP INC	COM	52471Y106	567	13,321	SH		SOLE		13,221	0	100
LEGG MASON ETF INVESTMENT TR	EMRG MKTS VOLA	52468L604	642	23,087	SH		SOLE		0	0	23,087
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	1,355	49,813	SH		SOLE		0	0	49,813
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	10,079	329,102	SH		SOLE		0	0	329,102
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	4,598	146,422	SH		SOLE		0	0	146,422
LEGGETT & PLATT INC	COM	524660107	1,046	23,896	SH		SOLE		463	0	23,433
LEIDOS HLDGS INC	COM	525327102	708	10,238	SH		SOLE		3,137	0	7,101
LENNAR CORP	CL A	526057104	876	18,752	SH		SOLE		44	0	18,708
LENNOX INTL INC	COM	526107107	1,480	6,775	SH		SOLE		1,231	0	5,544
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	359	33,620	SH		SOLE		27,028	0	6,592
LEXINGTON REALTY TRUST	COM	529043101	2,134	257,155	SH		SOLE		63,402	0	193,753
LGI HOMES INC	COM	50187T106	628	13,230	SH		SOLE		0	0	13,230
LHC GROUP INC	COM	50187A107	416	4,043	SH		SOLE		850	0	3,193
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,458	654,670	SH		SOLE		0	0	654,670
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	524	82,581	SH		SOLE		0	0	82,581
LIBERTY BROADBAND CORP	COM SER A	530307107	220	2,608	SH		SOLE		1,897	0	711
LIBERTY BROADBAND CORP	COM SER C	530307305	339	4,021	SH		SOLE		3,075	0	946
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	60	95,000	PRN		SOLE		0	0	95,000
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	440	10,132	SH		SOLE		7,998	0	2,134
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	908	20,895	SH		SOLE		16,406	0	4,489
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	453	21,012	SH		SOLE		21,012	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	488	11,552	SH		SOLE		2,890	0	8,662
LIFE STORAGE INC	COM	53223X107	4,320	45,400	SH		SOLE		0	0	45,400
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,251	8,200	SH		SOLE		520	0	7,680
LILLY ELI & CO	COM	532457108	18,079	168,479	SH		SOLE		8,827	0	159,652
LIMBACH HLDGS INC	COM	53263P105	488	43,340	SH		SOLE		0	0	43,340
LINCOLN ELEC HLDGS INC	COM	533900106	513	5,488	SH		SOLE		0	0	5,488
LINCOLN NATL CORP IND	COM	534187109	2,119	31,318	SH		SOLE		1,001	0	30,317
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	754	50,700	SH		SOLE		0	0	50,700
LINK MOTION INC	SPONSRD ADS CL A	53577L105	11	17,275	SH		SOLE		0	0	17,275
LIONS GATE ENTMNT CORP	CL A VTG	535919401	236	9,684	SH		SOLE		342	0	9,342
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	682	29,284	SH		SOLE		12,763	0	16,521
LITTELFUSE INC	COM	537008104	324	1,639	SH		SOLE		1,158	0	481
LIVANOVA PLC	SHS	G5509L101	486	3,922	SH		SOLE		97	0	3,825
LIVE NATION ENTERTAINMENT IN	COM	538034109	468	8,589	SH		SOLE		1,019	0	7,570
LIVEPERSON INC	COM	538146101	1,396	53,804	SH		SOLE		0	0	53,804
LKQ CORP	COM	501889208	1,150	36,316	SH		SOLE		16,746	0	19,570
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	691	227,447	SH		SOLE		220,054	0	7,393
LOCKHEED MARTIN CORP	COM	539830109	72,526	209,638	SH		SOLE		7,029	0	202,609
LOEWS CORP	COM	540424108	561	11,166	SH		SOLE		6,253	0	4,913
LOGITECH INTL S A	SHS	H50430232	203	4,545	SH		SOLE		0	0	4,545
LOGMEIN INC	COM	54142L109	1,180	13,248	SH		SOLE		3,177	0	10,071
LOUISIANA PAC CORP	COM	546347105	395	14,901	SH		SOLE		796	0	14,105
LOWES COS INC	COM	548661107	21,357	186,003	SH		SOLE		29,803	0	156,200
LOXO ONCOLOGY INC	COM	548862101	244	1,429	SH		SOLE		665	0	764
LPL FINL HLDGS INC	COM	50212V100	1,173	18,185	SH		SOLE		0	0	18,185
LRAD CORP	COM	50213V109	283	92,579	SH		SOLE		0	0	92,579
LTC PPTYS INC	COM	502175102	1,768	40,086	SH		SOLE		449	0	39,637
LULULEMON ATHLETICA INC	COM	550021109	2,855	17,570	SH		SOLE		4,412	0	13,158
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	203	13,090	SH		SOLE		0	0	13,090
LUMENTUM HLDGS INC	COM	55024U109	1,883	31,407	SH		SOLE		17,615	0	13,792
LUMINEX CORP DEL	COM	55027E102	382	12,616	SH		SOLE		0	0	12,616
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,243	31,635	SH		SOLE		262	0	31,373
M & T BK CORP	COM	55261F104	1,388	8,437	SH		SOLE		5,875	0	2,562
MACQUARIE FT TR GB INF UT DI	COM	55607W100	155	14,241	SH		SOLE		0	0	14,241
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	612	13,257	SH		SOLE		54	0	13,203
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	59	60,000	PRN		SOLE		0	0	60,000
MACYS INC	COM	55616P104	1,118	32,184	SH		SOLE		1,296	0	30,888
MADDEN STEVEN LTD	COM	556269108	646	12,217	SH		SOLE		3,700	0	8,517
MADISON CVRED CALL & EQ STR	COM	557437100	120	15,655	SH		SOLE		0	0	15,655
MADISON STRTG SECTOR PREM FD	COM	558268108	183	15,385	SH		SOLE		0	0	15,385
MADRIGAL PHARMACEUTICALS INC	COM	558868105	281	1,313	SH		SOLE		33	0	1,280
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,836	56,643	SH		SOLE		1,182	0	55,461
MAGNA INTL INC	COM	559222401	2,540	48,352	SH		SOLE		3,138	0	45,214
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	315	31,850	SH		SOLE		0	0	31,850
MAIN STREET CAPITAL CORP	COM	56035L104	3,656	94,960	SH		SOLE		6,824	0	88,136
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	515	26,201	SH		SOLE		0	0	26,201
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,981	67,596	SH		SOLE		0	0	67,596
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	444	19,073	SH		SOLE		0	0	19,073
MANHATTAN ASSOCS INC	COM	562750109	371	6,792	SH		SOLE		5,819	0	973
MANNKIND CORP	COM NEW	56400P706	49	26,807	SH		SOLE		0	0	26,807
MANPOWERGROUP INC	COM	56418H100	379	4,404	SH		SOLE		0	0	4,404
MANULIFE FINL CORP	COM	56501R106	773	43,235	SH		SOLE		4,329	0	38,906
MARATHON OIL CORP	COM	565849106	2,956	126,969	SH		SOLE		4,647	0	122,322
MARATHON PETE CORP	COM	56585A102	8,246	103,113	SH		SOLE		27,800	0	75,313
MARKEL CORP	COM	570535104	1,402	1,180	SH		SOLE		0	0	1,180
MARRIOTT INTL INC NEW	CL A	571903202	6,537	49,509	SH		SOLE		12,341	0	37,168
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	361	3,227	SH		SOLE		2	0	3,225
MARSH & MCLENNAN COS INC	COM	571748102	1,635	19,769	SH		SOLE		6,241	0	13,528
MARTEN TRANS LTD	COM	573075108	367	17,420	SH		SOLE		16,515	0	905
MARTIN MARIETTA MATLS INC	COM	573284106	803	4,413	SH		SOLE		578	0	3,835
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,273	65,942	SH		SOLE		54,545	0	11,397
MASCO CORP	COM	574599106	2,408	65,793	SH		SOLE		17,614	0	48,179
MASIMO CORP	COM	574795100	1,013	8,131	SH		SOLE		4,275	0	3,856
MASTERCARD INCORPORATED	CL A	57636Q104	54,333	244,075	SH		SOLE		26,640	0	217,435
MATADOR RES CO	COM	576485205	296	8,952	SH		SOLE		6,772	0	2,180
MATCH GROUP INC	COM	57665R106	949	16,383	SH		SOLE		8,025	0	8,358
MATERIALISE NV	SPONSORED ADS	57667T100	152	11,050	SH		SOLE		0	0	11,050
MATTEL INC	COM	577081102	1,098	69,915	SH		SOLE		0	0	69,915
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,639	29,060	SH		SOLE		318	0	28,742
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	534	9,152	SH		SOLE		0	0	9,152
MCCORMICK & CO INC	COM NON VTG	579780206	7,131	54,129	SH		SOLE		21,078	0	33,051
MCCORMICK & CO INC	COM VTG	579780107	1,043	7,964	SH		SOLE		0	0	7,964
MCDERMOTT INTL INC	COM	580037703	810	43,963	SH		SOLE		15,737	0	28,226
MCDONALDS CORP	COM	580135101	35,164	210,200	SH		SOLE		13,872	0	196,328
MCKESSON CORP	COM	58155Q103	4,211	31,746	SH		SOLE		7,880	0	23,866
MDU RES GROUP INC	COM	552690109	3,091	120,333	SH		SOLE		0	0	120,333
MEDICAL PPTYS TRUST INC	COM	58463J304	4,679	313,802	SH		SOLE		14,986	0	298,816
MEDIDATA SOLUTIONS INC	COM	58471A105	1,161	15,840	SH		SOLE		15,250	0	590
MEDIFAST INC	COM	58470H101	419	1,890	SH		SOLE		0	0	1,890
MEDLEY CAP CORP	COM	58503F106	689	180,310	SH		SOLE		0	0	180,310
MEDNAX INC	COM	58502B106	530	11,361	SH		SOLE		1,002	0	10,359
MEDTRONIC PLC	SHS	G5960L103	18,222	185,235	SH		SOLE		66,694	0	118,541
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	492	6,704	SH		SOLE		308	0	6,396
MERCADOLIBRE INC	COM	58733R102	2,437	7,157	SH		SOLE		864	0	6,293
MERCK & CO INC	COM	58933Y105	42,004	592,099	SH		SOLE		48,547	0	543,552
MERCURY GENL CORP NEW	COM	589400100	634	12,642	SH		SOLE		83	0	12,559
MEREDITH CORP	COM	589433101	290	5,678	SH		SOLE		3,068	0	2,610
MERIDIAN BIOSCIENCE INC	COM	589584101	318	21,325	SH		SOLE		0	0	21,325
MERIT MED SYS INC	COM	589889104	1,020	16,605	SH		SOLE		2,325	0	14,280
MERITOR INC	COM	59001K100	1,597	82,509	SH		SOLE		0	0	82,509
METHODE ELECTRS INC	COM	591520200	506	13,971	SH		SOLE		12,858	0	1,113
METLIFE INC	COM	59156R108	8,970	191,993	SH		SOLE		96,810	0	95,183
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,740	2,857	SH		SOLE		360	0	2,497
MEXICO FD INC	COM	592835102	299	18,329	SH		SOLE		0	0	18,329
MFA FINL INC	COM	55272X102	321	43,695	SH		SOLE		0	0	43,695
MFS CHARTER INCOME TR	SH BEN INT	552727109	445	57,377	SH		SOLE		0	0	57,377
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	229	51,716	SH		SOLE		0	0	51,716
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	90	18,137	SH		SOLE		0	0	18,137
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	182	40,086	SH		SOLE		0	0	40,086
MFS INTER INCOME TR	SH BEN INT	55273C107	790	210,163	SH		SOLE		0	0	210,163
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	642	243,087	SH		SOLE		0	0	243,087
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	174	19,381	SH		SOLE		0	0	19,381
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	681	123,130	SH		SOLE		0	0	123,130
MFS MUN INCOME TR	SH BEN INT	552738106	71	10,865	SH		SOLE		0	0	10,865
MFS SPL VALUE TR	SH BEN INT	55274E102	117	20,385	SH		SOLE		0	0	20,385
MGE ENERGY INC	COM	55277P104	1,110	17,381	SH		SOLE		0	0	17,381
MGIC INVT CORP WIS	COM	552848103	1,685	126,570	SH		SOLE		32,847	0	93,723
MGM GROWTH PPTYS LLC	CL A COM	55303A105	599	20,307	SH		SOLE		0	0	20,307
MGM RESORTS INTERNATIONAL	COM	552953101	894	32,022	SH		SOLE		45	0	31,977
MICHAEL KORS HLDGS LTD	SHS	G60754101	451	6,585	SH		SOLE		1,438	0	5,147
MICROCHIP TECHNOLOGY INC	COM	595017104	3,374	42,761	SH		SOLE		1,564	0	41,197
MICRON TECHNOLOGY INC	COM	595112103	12,929	285,840	SH		SOLE		688	0	285,152
MICROSOFT CORP	COM	594918104	195,732	1,711,392	SH		SOLE		255,164	0	1,456,228
MICROVISION INC DEL	COM NEW	594960304	16	13,500	SH		SOLE		0	0	13,500
MID AMER APT CMNTYS INC	COM	59522J103	619	6,177	SH		SOLE		52	0	6,125
MIDDLEBY CORP	COM	596278101	733	5,670	SH		SOLE		1,723	0	3,947
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	321	26,047	SH		SOLE		0	0	26,047
MIMECAST LTD	ORD SHS	G14838109	256	6,119	SH		SOLE		4,420	0	1,699
MIMEDX GROUP INC	COM	602496101	110	17,745	SH		SOLE		0	0	17,745
MKS INSTRUMENT INC	COM	55306N104	224	2,792	SH		SOLE		87	0	2,705
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	137	16,094	SH		SOLE		299	0	15,795
MOHAWK INDS INC	COM	608190104	492	2,805	SH		SOLE		877	0	1,928
MOLINA HEALTHCARE INC	COM	60855R100	1,554	10,449	SH		SOLE		58	0	10,391
MOLSON COORS BREWING CO	CL B	60871R209	2,334	37,956	SH		SOLE		365	0	37,591
MOMO INC	ADR	60879B107	1,024	23,387	SH		SOLE		13,517	0	9,870
MONDELEZ INTL INC	CL A	609207105	12,507	291,128	SH		SOLE		49,988	0	241,140
MONGODB INC	CL A	60937P106	1,328	16,290	SH		SOLE		0	0	16,290
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	318	19,040	SH		SOLE		0	0	19,040
MONOLITHIC PWR SYS INC	COM	609839105	1,869	14,887	SH		SOLE		10,481	0	4,406
MONRO INC	COM	610236101	1,465	21,054	SH		SOLE		9,619	0	11,435
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,653	79,840	SH		SOLE		67,411	0	12,429
MOODYS CORP	COM	615369105	1,694	10,132	SH		SOLE		7,239	0	2,893
MOOG INC	CL A	615394202	616	7,163	SH		SOLE		0	0	7,163
MOOG INC	CL B	615394301	291	3,390	SH		SOLE		0	0	3,390
MORGAN STANLEY	COM NEW	617446448	10,103	216,934	SH		SOLE		74,439	0	142,495
MOSAIC CO NEW	COM	61945C103	737	22,703	SH		SOLE		8,808	0	13,895
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,252	9,618	SH		SOLE		1,725	0	7,893
MPLX LP	COM UNIT REP LTD	55336V100	505	14,553	SH		SOLE		0	0	14,553
MRC GLOBAL INC	COM	55345K103	397	21,136	SH		SOLE		19,986	0	1,150
MSC INDL DIRECT INC	CL A	553530106	551	6,253	SH		SOLE		2,343	0	3,910
MSCI INC	COM	55354G100	2,100	11,835	SH		SOLE		10,092	0	1,743
MUELLER WTR PRODS INC	COM SER A	624758108	473	41,093	SH		SOLE		0	0	41,093
MULTI COLOR CORP	COM	625383104	211	3,393	SH		SOLE		3,393	0	0
MURPHY USA INC	COM	626755102	1,144	13,383	SH		SOLE		12,443	0	940
MV OIL TR	TR UNITS	553859109	300	25,665	SH		SOLE		0	0	25,665
MYLAN N V	SHS EURO	N59465109	2,723	74,401	SH		SOLE		11,690	0	62,711
MYRIAD GENETICS INC	COM	62855J104	308	6,705	SH		SOLE		0	0	6,705
NASDAQ INC	COM	631103108	1,733	20,200	SH		SOLE		14,632	0	5,568
NATIONAL BEVERAGE CORP	COM	635017106	510	4,372	SH		SOLE		0	0	4,372
NATIONAL FUEL GAS CO N J	COM	636180101	1,161	20,707	SH		SOLE		18	0	20,689
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11,374	219,323	SH		SOLE		179,158	0	40,165
NATIONAL HEALTH INVS INC	COM	63633D104	279	3,686	SH		SOLE		476	0	3,210
NATIONAL OILWELL VARCO INC	COM	637071101	2,289	53,124	SH		SOLE		11,965	0	41,159
NATIONAL RETAIL PPTYS INC	COM	637417106	1,751	39,056	SH		SOLE		213	0	38,843
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	411	16,142	SH		SOLE		0	0	16,142
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	1,428	32,025	SH		SOLE		0	0	32,025
NATUS MEDICAL INC DEL	COM	639050103	442	12,407	SH		SOLE		2,575	0	9,832
NAVIENT CORPORATION	COM	63938C108	283	20,996	SH		SOLE		5,833	0	15,163
NBT BANCORP INC	COM	628778102	285	7,415	SH		SOLE		0	0	7,415
NEKTAR THERAPEUTICS	COM	640268108	346	5,673	SH		SOLE		0	0	5,673
NEOGENOMICS INC	COM NEW	64049M209	305	19,844	SH		SOLE		4,851	0	14,993
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	45	11,485	SH		SOLE		0	0	11,485
NETAPP INC	COM	64110D104	2,018	23,496	SH		SOLE		5,794	0	17,702
NETEASE INC	SPONSORED ADR	64110W102	481	2,109	SH		SOLE		12	0	2,097
NETFLIX INC	COM	64110L106	67,170	179,538	SH		SOLE		6,479	0	173,059
NETGEAR INC	COM	64111Q104	337	5,358	SH		SOLE		1,172	0	4,186
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,178	107,567	SH		SOLE		0	0	107,567
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	203	15,101	SH		SOLE		0	0	15,101
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	213	43,092	SH		SOLE		0	0	43,092
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	163	13,063	SH		SOLE		0	0	13,063
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	206	23,993	SH		SOLE		0	0	23,993
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	659	9,802	SH		SOLE		0	0	9,802
NEW GOLD INC CDA	COM	644535106	35	44,227	SH		SOLE		0	0	44,227
NEW JERSEY RES	COM	646025106	284	6,164	SH		SOLE		17	0	6,147
NEW MTN FIN CORP	COM	647551100	351	25,965	SH		SOLE		0	0	25,965
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	779	10,519	SH		SOLE		0	0	10,519
NEW RELIC INC	COM	64829B100	1,292	13,709	SH		SOLE		6,880	0	6,829
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,976	110,860	SH		SOLE		111	0	110,749
NEW SR INVT GROUP INC	COM	648691103	230	38,985	SH		SOLE		0	0	38,985
NEW YORK CMNTY BANCORP INC	COM	649445103	1,247	120,278	SH		SOLE		327	0	119,951
NEW YORK MTG TR INC	COM PAR $.02	649604501	140	23,039	SH		SOLE		0	0	23,039
NEWELL BRANDS INC	COM	651229106	1,530	75,351	SH		SOLE		24,966	0	50,385
NEWFIELD EXPL CO	COM	651290108	907	31,477	SH		SOLE		29,706	0	1,771
NEWMARKET CORP	COM	651587107	862	2,125	SH		SOLE		2,085	0	40
NEWMONT MINING CORP	COM	651639106	1,477	48,922	SH		SOLE		903	0	48,019
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	572	27,293	SH		SOLE		0	0	27,293
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	213	9,500	SH		SOLE		0	0	9,500
NEXSTAR MEDIA GROUP INC	CL A	65336K103	498	6,112	SH		SOLE		5,130	0	982
NEXTERA ENERGY INC	COM	65339F101	21,282	126,981	SH		SOLE		26,827	0	100,154
NICE LTD	SPONSORED ADR	653656108	303	2,646	SH		SOLE		918	0	1,728
NIELSEN HLDGS PLC	SHS EUR	G6518L108	235	8,489	SH		SOLE		1,835	0	6,654
NIKE INC	CL B	654106103	17,220	203,253	SH		SOLE		7,669	0	195,584
NISOURCE INC	COM	65473P105	554	22,248	SH		SOLE		730	0	21,518
NLIGHT INC	COM	65487K100	279	12,544	SH		SOLE		11,039	0	1,505
NMI HLDGS INC	CL A	629209305	553	24,432	SH		SOLE		20,520	0	3,912
NOBLE CORP PLC	SHS USD	G65431101	151	21,529	SH		SOLE		149	0	21,380
NOBLE ENERGY INC	COM	655044105	331	10,605	SH		SOLE		9,151	0	1,454
NOKIA CORP	SPONSORED ADR	654902204	385	68,933	SH		SOLE		6,456	0	62,477
NOMAD FOODS LTD	USD ORD SHS	G6564A105	448	22,116	SH		SOLE		19,119	0	2,997
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	177	84,543	SH		SOLE		0	0	84,543
NORDSTROM INC	COM	655664100	1,195	19,978	SH		SOLE		226	0	19,752
NORFOLK SOUTHERN CORP	COM	655844108	8,827	48,903	SH		SOLE		1,953	0	46,950
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	8	14,010	SH		SOLE		0	0	14,010
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	370	13,203	SH		SOLE		0	0	13,203
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	295	12,064	SH		SOLE		0	0	12,064
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	668	23,629	SH		SOLE		0	0	23,629
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	472	16,040	SH		SOLE		0	0	16,040
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	371	12,746	SH		SOLE		0	0	12,746
NORTHERN LTS FD TR IV	QUTX RSK MNDGW	66538H732	529	18,241	SH		SOLE		0	0	18,241
NORTHERN TR CORP	COM	665859104	1,432	14,026	SH		SOLE		436	0	13,590
NORTHROP GRUMMAN CORP	COM	666807102	40,813	128,598	SH		SOLE		5,176	0	123,422
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	307	21,682	SH		SOLE		0	0	21,682
NORTHWEST BANCSHARES INC MD	COM	667340103	799	46,142	SH		SOLE		0	0	46,142
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	278	4,843	SH		SOLE		1,214	0	3,629
NOVAGOLD RES INC	COM NEW	66987E206	468	126,205	SH		SOLE		0	0	126,205
NOVANTA INC	COM	67000B104	451	6,587	SH		SOLE		3,457	0	3,130
NOVARTIS A G	SPONSORED ADR	66987V109	11,341	131,627	SH		SOLE		34,903	0	96,724
NOVAVAX INC	COM	670002104	22	11,565	SH		SOLE		0	0	11,565
NOVO-NORDISK A S	ADR	670100205	4,214	89,384	SH		SOLE		59,596	0	29,788
NOW INC	COM	67011P100	319	19,281	SH		SOLE		18,082	0	1,199
NRG ENERGY INC	COM NEW	629377508	589	15,754	SH		SOLE		0	0	15,754
NU SKIN ENTERPRISES INC	CL A	67018T105	625	7,584	SH		SOLE		0	0	7,584
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,337	77,177	SH		SOLE		50,154	0	27,023
NUCOR CORP	COM	670346105	10,406	164,004	SH		SOLE		28,131	0	135,873
NUSHARES ETF TR	ENHANCED YIELD	67092P102	378	16,110	SH		SOLE		0	0	16,110
NUSHARES ETF TR	ESG EMERGING	67092P888	398	15,180	SH		SOLE		0	0	15,180
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	648	24,657	SH		SOLE		0	0	24,657
NUSHARES ETF TR	ESG LARGE CAP	67092P201	1,094	29,297	SH		SOLE		0	0	29,297
NUSHARES ETF TR	ESG LRG VALUE	67092P300	302	9,993	SH		SOLE		0	0	9,993
NUSHARES ETF TR	ESG MID CAP GWTH	67092P409	222	6,471	SH		SOLE		0	0	6,471
NUSHARES ETF TR	ESG SMALL CAP	67092P607	840	26,582	SH		SOLE		0	0	26,582
NUSHARES ETF TR	ESG US AGGRGTE	67092P870	720	29,921	SH		SOLE		0	0	29,921
NUSHARES ETF TR	SHORT TERM REIT	67092P706	352	12,920	SH		SOLE		0	0	12,920
NUSTAR ENERGY LP	UNIT COM	67058H102	1,945	69,951	SH		SOLE		0	0	69,951
NUTANIX INC	CL A	67059N108	536	12,547	SH		SOLE		207	0	12,340
NUTRI SYS INC NEW	COM	67069D108	234	6,304	SH		SOLE		4,411	0	1,893
NUTRIEN LTD	COM	67077M108	3,253	56,381	SH		SOLE		12,307	0	44,074
NUVASIVE INC	COM	670704105	502	7,072	SH		SOLE		5,159	0	1,913
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,562	381,973	SH		SOLE		0	0	381,973
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,296	181,394	SH		SOLE		0	0	181,394
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	174	11,771	SH		SOLE		0	0	11,771
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	152	12,974	SH		SOLE		0	0	12,974
NUVEEN BUILD AMER BD FD	COM	67074C103	6,401	320,058	SH		SOLE		0	0	320,058
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,464	113,145	SH		SOLE		0	0	113,145
NUVEEN CALIF MUN VALUE FD	COM	67062C107	395	42,211	SH		SOLE		0	0	42,211
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	433	27,591	SH		SOLE		0	0	27,591
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,142	88,721	SH		SOLE		0	0	88,721
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	2,774	177,826	SH		SOLE		0	0	177,826
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	456	57,276	SH		SOLE		0	0	57,276
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	867	79,510	SH		SOLE		0	0	79,510
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,336	67,508	SH		SOLE		0	0	67,508
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	193	17,410	SH		SOLE		0	0	17,410
NUVEEN FLOATING RATE INCOME	COM	67072T108	499	48,022	SH		SOLE		0	0	48,022
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,528	148,186	SH		SOLE		0	0	148,186
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	183	11,769	SH		SOLE		0	0	11,769
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1,815	184,215	SH		SOLE		0	0	184,215
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	442	45,748	SH		SOLE		0	0	45,748
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	224	22,702	SH		SOLE		0	0	22,702
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,061	111,330	SH		SOLE		0	0	111,330
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	195	16,352	SH		SOLE		0	0	16,352
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	1,902	154,033	SH		SOLE		0	0	154,033
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	291	22,768	SH		SOLE		0	0	22,768
NUVEEN MUN 2021 TARGET TERM	COM	670687102	315	33,320	SH		SOLE		0	0	33,320
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	522	41,577	SH		SOLE		0	0	41,577
NUVEEN MUN INCOME FD INC	COM	67062J102	537	52,642	SH		SOLE		0	0	52,642
NUVEEN MUN VALUE FD INC	COM	670928100	3,891	415,718	SH		SOLE		0	0	415,718
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,258	156,686	SH		SOLE		0	0	156,686
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	674	28,033	SH		SOLE		0	0	28,033
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	221	17,211	SH		SOLE		0	0	17,211
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	664	55,799	SH		SOLE		0	0	55,799
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	292	23,450	SH		SOLE		0	0	23,450
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2,721	293,502	SH		SOLE		0	0	293,502
NUVEEN PFD & INCM SECURTIES	COM	67072C105	6,475	735,739	SH		SOLE		0	0	735,739
NUVEEN PFD & INCOME TERM FD	COM	67075A106	464	20,427	SH		SOLE		0	0	20,427
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,012	79,109	SH		SOLE		0	0	79,109
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	569	35,337	SH		SOLE		0	0	35,337
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	195	19,944	SH		SOLE		0	0	19,944
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,186	152,145	SH		SOLE		0	0	152,145
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	693	40,991	SH		SOLE		0	0	40,991
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	142	14,822	SH		SOLE		0	0	14,822
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,600	115,037	SH		SOLE		0	0	115,037
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	241	18,075	SH		SOLE		0	0	18,075
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,055	61,931	SH		SOLE		0	0	61,931
NUVEEN SR INCOME FD	COM	67067Y104	325	52,808	SH		SOLE		0	0	52,808
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	1,435	80,952	SH		SOLE		0	0	80,952
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	183	13,534	SH		SOLE		0	0	13,534
NVENT ELECTRIC PLC	SHS	G6700G107	278	10,249	SH		SOLE		150	0	10,099
NVIDIA CORP	COM	67066G104	58,852	209,424	SH		SOLE		19,767	0	189,657
NXP SEMICONDUCTORS N V	COM	N6596X109	1,906	22,292	SH		SOLE		4,960	0	17,332
NYMOX PHARMACEUTICAL CORP	COM	P73398102	31	12,500	SH		SOLE		0	0	12,500
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,636	13,349	SH		SOLE		2,676	0	10,673
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,275	30,801	SH		SOLE		0	0	30,801
OAKTREE SPECIALTY LENDING CO	COM	67401P108	51	10,250	SH		SOLE		0	0	10,250
OAKTREE STRATEGIC INCOME COR	COM	67402D104	877	101,355	SH		SOLE		0	0	101,355
OASIS PETE INC NEW	COM	674215108	145	10,198	SH		SOLE		0	0	10,198
OBSIDIAN ENERGY LTD	COM	674482104	125	131,577	SH		SOLE		0	0	131,577
OCCIDENTAL PETE CORP DEL	COM	674599105	19,727	240,082	SH		SOLE		152,551	0	87,531
OCEANEERING INTL INC	COM	675232102	253	9,151	SH		SOLE		7,084	0	2,067
OCEANFIRST FINL CORP	COM	675234108	405	14,882	SH		SOLE		0	0	14,882
OGE ENERGY CORP	COM	670837103	1,139	31,360	SH		SOLE		83	0	31,277
OKTA INC	CL A	679295105	1,902	27,036	SH		SOLE		0	0	27,036
OLD DOMINION FGHT LINES INC	COM	679580100	1,588	9,850	SH		SOLE		7,494	0	2,356
OLD NATL BANCORP IND	COM	680033107	590	30,574	SH		SOLE		13,862	0	16,712
OLD REP INTL CORP	COM	680223104	2,383	106,496	SH		SOLE		3,741	0	102,755
OLIN CORP	COM PAR $1	680665205	903	35,149	SH		SOLE		187	0	34,962
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	739	7,685	SH		SOLE		2,180	0	5,505
OMEGA HEALTHCARE INVS INC	COM	681936100	4,441	135,535	SH		SOLE		0	0	135,535
OMNICOM GROUP INC	COM	681919106	556	8,180	SH		SOLE		763	0	7,417
ON SEMICONDUCTOR CORP	COM	682189105	408	22,121	SH		SOLE		4,625	0	17,496
ONE GAS INC	COM	68235P108	546	6,635	SH		SOLE		0	0	6,635
ONE LIBERTY PPTYS INC	COM	682406103	859	30,939	SH		SOLE		0	0	30,939
ONEMAIN HLDGS INC	COM	68268W103	1,134	33,753	SH		SOLE		33,718	0	35
ONEOK INC NEW	COM	682680103	5,170	76,265	SH		SOLE		4,306	0	71,959
OPEN TEXT CORP	COM	683715106	679	17,854	SH		SOLE		15,519	0	2,335
OPKO HEALTH INC	COM	68375N103	101	25,421	SH		SOLE		0	0	25,421
OPPENHEIMER ETF TR	GLOBAL ESG ETF	68386C781	200	6,525	SH		SOLE		0	0	6,525
OPPENHEIMER ETF TR	RUSL 1000 DYNM	68386C724	288	9,968	SH		SOLE		0	0	9,968
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	38,615	712,718	SH		SOLE		0	0	712,718
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	1,293	19,117	SH		SOLE		0	0	19,117
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	11,475	182,643	SH		SOLE		47	0	182,596
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	16,187	214,997	SH		SOLE		0	0	214,997
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	18,534	480,645	SH		SOLE		0	0	480,645
ORACLE CORP	COM	68389X105	26,419	512,387	SH		SOLE		205,602	0	306,785
ORANGE	SPONSORED ADR	684060106	450	28,315	SH		SOLE		12,963	0	15,352
ORASURE TECHNOLOGIES INC	COM	68554V108	155	10,061	SH		SOLE		61	0	10,000
ORBCOMM INC	COM	68555P100	419	38,605	SH		SOLE		35,305	0	3,300
ORCHID IS CAP INC	COM	68571X103	97	13,312	SH		SOLE		0	0	13,312
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	121	36,675	SH		SOLE		0	0	36,675
ORGANOVO HLDGS INC	COM	68620A104	142	123,143	SH		SOLE		0	0	123,143
ORION ENGINEERED CARBONS S A	COM	L72967109	760	23,683	SH		SOLE		0	0	23,683
ORIX CORP	SPONSORED ADR	686330101	204	2,515	SH		SOLE		2,375	0	140
ORMAT TECHNOLOGIES INC	COM	686688102	858	15,849	SH		SOLE		0	0	15,849
OSHKOSH CORP	COM	688239201	456	6,398	SH		SOLE		491	0	5,907
OSI ETF TR	OSHARES FTSE	67110P100	3,492	123,174	SH		SOLE		0	0	123,174
OSI ETF TR	OSHARES FTSE	67110P209	224	8,450	SH		SOLE		0	0	8,450
OSI ETF TR	OSHARES FTSE ASI	67110P605	232	8,088	SH		SOLE		0	0	8,088
OSI ETF TR	OSHARS FTSE US	67110P407	9,793	299,012	SH		SOLE		0	0	299,012
OSI ETF TR	OSHS GBL INTER	67110P704	311	13,216	SH		SOLE		0	0	13,216
OTTER TAIL CORP	COM	689648103	781	16,313	SH		SOLE		0	0	16,313
OUTFRONT MEDIA INC	COM	69007J106	413	20,685	SH		SOLE		0	0	20,685
OVERSTOCK COM INC DEL	COM	690370101	296	10,684	SH		SOLE		0	0	10,684
OWENS & MINOR INC NEW	COM	690732102	1,288	77,961	SH		SOLE		171	0	77,790
OWENS CORNING NEW	COM	690742101	420	7,737	SH		SOLE		3,360	0	4,377
OWENS ILL INC	COM NEW	690768403	775	41,256	SH		SOLE		14,629	0	26,627
OXFORD LANE CAP CORP	COM	691543102	440	41,570	SH		SOLE		0	0	41,570
OXFORD SQUARE CAP CORP	COM	69181V107	108	15,139	SH		SOLE		0	0	15,139
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	575	23,494	SH		SOLE		22,452	0	1,042
PACCAR INC	COM	693718108	1,314	19,267	SH		SOLE		14	0	19,253
PACER FDS TR	DEVELOPED MRKT	69374H873	481	17,411	SH		SOLE		0	0	17,411
PACER FDS TR	GLOBL CASH ETF	69374H709	3,680	118,660	SH		SOLE		0	0	118,660
PACER FDS TR	PACER US SMALL	69374H857	1,108	38,401	SH		SOLE		0	0	38,401
PACER FDS TR	TRENDP 100 ETF	69374H303	11,840	327,716	SH		SOLE		0	0	327,716
PACER FDS TR	TRENDP US LAR CP	69374H105	39,386	1,251,158	SH		SOLE		0	0	1,251,158
PACER FDS TR	TRENDP US MID CP	69374H204	24,796	743,512	SH		SOLE		0	0	743,512
PACER FDS TR	TRENDPILOT EUR	69374H808	6,302	237,997	SH		SOLE		0	0	237,997
PACER FDS TR	US CASH COWS 100	69374H881	3,920	127,059	SH		SOLE		0	0	127,059
PACER FDS TR	WEALTHSHIELD	69374H840	749	27,965	SH		SOLE		0	0	27,965
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	125	23,095	SH		SOLE		0	0	23,095
PACKAGING CORP AMER	COM	695156109	1,256	11,450	SH		SOLE		4,245	0	7,205
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	62	62,000	SH		SOLE		0	0	62,000
PALO ALTO NETWORKS INC	COM	697435105	8,702	38,632	SH		SOLE		18,576	0	20,056
PAN AMERICAN SILVER CORP	COM	697900108	1,160	78,615	SH		SOLE		5,352	0	73,263
PAPA JOHNS INTL INC	COM	698813102	261	5,097	SH		SOLE		0	0	5,097
PARATEK PHARMACEUTICALS INC	COM	699374302	535	55,150	SH		SOLE		0	0	55,150
PARKER HANNIFIN CORP	COM	701094104	1,081	5,875	SH		SOLE		2,517	0	3,358
PATTERN ENERGY GROUP INC	CL A	70338P100	337	16,984	SH		SOLE		0	0	16,984
PATTERSON UTI ENERGY INC	COM	703481101	452	26,413	SH		SOLE		18,735	0	7,678
PAYCHEX INC	COM	704326107	14,942	202,883	SH		SOLE		14,356	0	188,527
PAYCOM SOFTWARE INC	COM	70432V102	1,479	9,516	SH		SOLE		1,575	0	7,941
PAYPAL HLDGS INC	COM	70450Y103	21,658	246,562	SH		SOLE		52,140	0	194,422
PBF ENERGY INC	CL A	69318G106	1,266	25,365	SH		SOLE		42	0	25,323
PCM FUND INC	COM	69323T101	968	85,679	SH		SOLE		0	0	85,679
PCM INC	COM	69323K100	251	12,859	SH		SOLE		0	0	12,859
PDC ENERGY INC	COM	69327R101	300	6,127	SH		SOLE		0	0	6,127
PEBBLEBROOK HOTEL TR	COM	70509V100	341	9,378	SH		SOLE		8,468	0	910
PEGASYSTEMS INC	COM	705573103	240	3,832	SH		SOLE		2,768	0	1,064
PEMBINA PIPELINE CORP	COM	706327103	696	20,487	SH		SOLE		0	0	20,487
PENN NATL GAMING INC	COM	707569109	462	14,041	SH		SOLE		8,023	0	6,018
PENNANTPARK FLOATING RATE CA	COM	70806A106	142	10,782	SH		SOLE		0	0	10,782
PENNANTPARK INVT CORP	COM	708062104	653	87,506	SH		SOLE		33,940	0	53,566
PENNEY J C INC	COM	708160106	96	57,855	SH		SOLE		0	0	57,855
PENNYMAC MTG INVT TR	COM	70931T103	610	30,146	SH		SOLE		12,911	0	17,235
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	884	18,650	SH		SOLE		13,855	0	4,795
PENTAIR PLC	SHS	G7S00T104	770	17,753	SH		SOLE		8,386	0	9,367
PEOPLES BANCORP N C INC	COM	710577107	562	19,484	SH		SOLE		0	0	19,484
PEOPLES UNITED FINANCIAL INC	COM	712704105	971	56,742	SH		SOLE		224	0	56,518
PEPSICO INC	COM	713448108	53,739	480,671	SH		SOLE		71,397	0	409,274
PERKINELMER INC	COM	714046109	691	7,102	SH		SOLE		927	0	6,175
PERRIGO CO PLC	SHS	G97822103	728	10,278	SH		SOLE		2,417	0	7,861
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	355	29,397	SH		SOLE		42	0	29,355
PFIZER INC	COM	717081103	83,688	1,898,980	SH		SOLE		324,959	0	1,574,021
PG&E CORP	COM	69331C108	984	21,385	SH		SOLE		62	0	21,323
PGIM ETF TR	ULTRA SHORT	69344A107	527	10,520	SH		SOLE		0	0	10,520
PGIM SHORT DURATION HIGH YIE	COM	69346H100	748	52,870	SH		SOLE		0	0	52,870
PHILIP MORRIS INTL INC	COM	718172109	44,972	551,532	SH		SOLE		262,855	0	288,677
PHILLIPS 66	COM	718546104	19,765	175,342	SH		SOLE		11,144	0	164,198
PHYSICIANS RLTY TR	COM	71943U104	489	28,989	SH		SOLE		1,009	0	27,980
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,119	111,952	SH		SOLE		4,572	0	107,380
PILGRIMS PRIDE CORP NEW	COM	72147K108	323	17,851	SH		SOLE		0	0	17,851
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	294	18,465	SH		SOLE		0	0	18,465
PIMCO CALIF MUN INCOME FD II	COM	72201C109	395	38,850	SH		SOLE		0	0	38,850
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,049	170,825	SH		SOLE		0	0	170,825
PIMCO CORPORATE INCOME STRAT	COM	72200U100	2,352	128,614	SH		SOLE		0	0	128,614
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,405	101,684	SH		SOLE		0	0	101,684
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	8,964	371,624	SH		SOLE		0	0	371,624
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	222	8,573	SH		SOLE		0	0	8,573
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	27,305	271,340	SH		SOLE		0	0	271,340
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,140	80,667	SH		SOLE		0	0	80,667
PIMCO ETF TR	15+ YR US TIPS	72201R304	470	7,254	SH		SOLE		0	0	7,254
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,514	41,396	SH		SOLE		0	0	41,396
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,510	161,295	SH		SOLE		0	0	161,295
PIMCO ETF TR	BROAD US TIPS	72201R403	1,177	20,779	SH		SOLE		0	0	20,779
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	100,785	991,780	SH		SOLE		49	0	991,731
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,506	15,109	SH		SOLE		0	0	15,109
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,613	49,756	SH		SOLE		0	0	49,756
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,476	34,556	SH		SOLE		0	0	34,556
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	353	7,105	SH		SOLE		0	0	7,105
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	510	35,336	SH		SOLE		0	0	35,336
PIMCO HIGH INCOME FD	COM SHS	722014107	659	78,568	SH		SOLE		0	0	78,568
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	347	12,567	SH		SOLE		0	0	12,567
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,317	111,463	SH		SOLE		0	0	111,463
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,625	154,018	SH		SOLE		0	0	154,018
PIMCO MUN INCOME FD II	COM	72200W106	253	19,151	SH		SOLE		0	0	19,151
PIMCO MUN INCOME FD III	COM	72201A103	554	47,815	SH		SOLE		0	0	47,815
PIMCO MUNICIPAL INCOME FD	COM	72200R107	560	43,147	SH		SOLE		0	0	43,147
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	3,553	363,987	SH		SOLE		0	0	363,987
PINNACLE WEST CAP CORP	COM	723484101	462	5,832	SH		SOLE		204	0	5,628
PIONEER HIGH INCOME TR	COM	72369H106	376	40,647	SH		SOLE		0	0	40,647
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	168	15,102	SH		SOLE		0	0	15,102
PIONEER NAT RES CO	COM	723787107	4,540	26,062	SH		SOLE		15,679	0	10,383
PITNEY BOWES INC	COM	724479100	216	30,494	SH		SOLE		112	0	30,382
PJT PARTNERS INC	COM CL A	69343T107	323	6,167	SH		SOLE		2,515	0	3,652
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,240	49,560	SH		SOLE		0	0	49,560
PLANET FITNESS INC	CL A	72703H101	1,103	20,412	SH		SOLE		4,896	0	15,516
PLANTRONICS INC NEW	COM	727493108	223	3,697	SH		SOLE		2,302	0	1,395
PLUG POWER INC	COM NEW	72919P202	293	152,471	SH		SOLE		0	0	152,471
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	285	4,129	SH		SOLE		0	0	4,129
PNC FINL SVCS GROUP INC	COM	693475105	6,443	47,305	SH		SOLE		23,253	0	24,052
PNM RES INC	COM	69349H107	638	16,172	SH		SOLE		9,679	0	6,493
POLARIS INDS INC	COM	731068102	2,101	20,817	SH		SOLE		0	0	20,817
POLYMET MINING CORP	COM	731916102	119	117,105	SH		SOLE		0	0	117,105
POOL CORPORATION	COM	73278L105	627	3,758	SH		SOLE		2,746	0	1,012
PORTLAND GEN ELEC CO	COM NEW	736508847	234	5,123	SH		SOLE		3,162	0	1,961
POSCO	SPONSORED ADR	693483109	1,048	15,872	SH		SOLE		6,276	0	9,596
POST HLDGS INC	COM	737446104	1,916	19,541	SH		SOLE		14,229	0	5,312
PPG INDS INC	COM	693506107	5,941	54,441	SH		SOLE		35,937	0	18,504
PPL CORP	COM	69351T106	12,821	438,163	SH		SOLE		252,996	0	185,167
PRA GROUP INC	COM	69354N106	261	7,248	SH		SOLE		6,995	0	253
PRA HEALTH SCIENCES INC	COM	69354M108	650	5,897	SH		SOLE		1,469	0	4,428
PRAXAIR INC	COM	74005P104	6,392	39,767	SH		SOLE		19,820	0	19,947
PRECISION DRILLING CORP	COM 2010	74022D308	65	18,658	SH		SOLE		13,058	0	5,600
PREMIER INC	CL A	74051N102	203	4,428	SH		SOLE		4,335	0	93
PRETIUM RES INC	COM	74139C102	170	22,361	SH		SOLE		0	0	22,361
PRICE T ROWE GROUP INC	COM	74144T108	7,132	65,327	SH		SOLE		8,735	0	56,592
PRIMERICA INC	COM	74164M108	520	4,317	SH		SOLE		0	0	4,317
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	859	21,098	SH		SOLE		0	0	21,098
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	279	2,932	SH		SOLE		0	0	2,932
PRINCIPAL FINL GROUP INC	COM	74251V102	1,896	32,363	SH		SOLE		55	0	32,308
PROASSURANCE CORP	COM	74267C106	470	10,002	SH		SOLE		9,293	0	709
PROCTER AND GAMBLE CO	COM	742718109	82,387	989,875	SH		SOLE		134,246	0	855,629
PROGENICS PHARMACEUTICALS IN	COM	743187106	75	12,023	SH		SOLE		8,098	0	3,925
PROGRESSIVE CORP OHIO	COM	743315103	4,734	66,639	SH		SOLE		24,126	0	42,513
PROLOGIS INC	COM	74340W103	3,057	45,091	SH		SOLE		1,426	0	43,665
PROOFPOINT INC	COM	743424103	550	5,176	SH		SOLE		1,644	0	3,532
PROSHARES TR	EQTS FOR RISIN	74347B391	309	6,219	SH		SOLE		0	0	6,219
PROSHARES TR	HGH YLD INT RATE	74348A541	1,198	17,485	SH		SOLE		0	0	17,485
PROSHARES TR	INVT INT RT HG	74347B607	2,000	26,396	SH		SOLE		0	0	26,396
PROSHARES TR	LONG ONLINE SHRT	74347B375	5,240	110,051	SH		SOLE		0	0	110,051
PROSHARES TR	MORNINGSTAR ALTR	74347B813	260	6,830	SH		SOLE		0	0	6,830
PROSHARES TR	MSCI EAFE DIVD	74347B839	620	16,220	SH		SOLE		0	0	16,220
PROSHARES TR	MSCI EUR DIV	74347B540	422	10,101	SH		SOLE		0	0	10,101
PROSHARES TR	PROSHS EMG ETF	74347B847	701	12,797	SH		SOLE		0	0	12,797
PROSHARES TR	PSHS LC COR PLUS	74347R248	24,979	345,820	SH		SOLE		0	0	345,820
PROSHARES TR	PSHS SH MSCI EAF	74347R370	496	19,207	SH		SOLE		0	0	19,207
PROSHARES TR	PSHS SH MSCI EMR	74347R396	4,375	228,563	SH		SOLE		0	0	228,563
PROSHARES TR	PSHS SHORT DOW30	74347B235	9,260	168,919	SH		SOLE		0	0	168,919
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,804	21,988	SH		SOLE		0	0	21,988
PROSHARES TR	PSHS ULTRA DOW30	74347R305	204	4,122	SH		SOLE		0	0	4,122
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,674	16,631	SH		SOLE		0	0	16,631
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	226	5,888	SH		SOLE		0	0	5,888
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,233	105,864	SH		SOLE		0	0	105,864
PROSHARES TR	S&P 500 DV ARIST	74348A467	57,367	858,663	SH		SOLE		7,099	0	851,564
PROSHARES TR	S&P MDCP 400 DIV	74347B680	8,451	148,479	SH		SOLE		0	0	148,479
PROSHARES TR	SHORT QQQ NEW	74347B714	1,932	66,030	SH		SOLE		0	0	66,030
PROSHARES TR	SHORT S&P 500 NE	74347B425	9,018	330,073	SH		SOLE		0	0	330,073
PROSHARES TR	SHRT 20+YR TRE	74347X849	8,589	367,058	SH		SOLE		0	0	367,058
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,081	28,659	SH		SOLE		0	0	28,659
PROSHARES TR	SHT 7-10 YR TR	74348A608	550	18,725	SH		SOLE		0	0	18,725
PROSHARES TR	SP500 EX ENRGY	74347B581	266	4,375	SH		SOLE		0	0	4,375
PROSHARES TR	ULTRA FNCLS NEW	74347X633	795	18,378	SH		SOLE		0	0	18,378
PROSHARES TR II	PROSHS SHT EUR	74347W742	304	7,209	SH		SOLE		0	0	7,209
PROSHARES TR II	SHT VIX ST TRM	74347W130	6,175	104,503	SH		SOLE		0	0	104,503
PROSHARES TR II	ULTA BLMBG 2017	74347W247	481	13,374	SH		SOLE		0	0	13,374
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,689	503,322	SH		SOLE		0	0	503,322
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	638	632,000	PRN		SOLE		0	0	632,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	566	563,000	PRN		SOLE		0	0	563,000
PROTO LABS INC	COM	743713109	511	3,160	SH		SOLE		1,044	0	2,116
PRUDENTIAL FINL INC	COM	744320102	6,400	63,165	SH		SOLE		470	0	62,695
PRUDENTIAL PLC	ADR	74435K204	572	12,460	SH		SOLE		11,168	0	1,292
PSYCHEMEDICS CORP	COM NEW	744375205	421	22,405	SH		SOLE		0	0	22,405
PTC INC	COM	69370C100	1,043	9,825	SH		SOLE		8,222	0	1,603
PUBLIC STORAGE	COM	74460D109	15,117	74,975	SH		SOLE		41,291	0	33,684
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10,610	200,979	SH		SOLE		102,323	0	98,656
PULTE GROUP INC	COM	745867101	903	36,452	SH		SOLE		362	0	36,090
PURE STORAGE INC	CL A	74624M102	1,240	47,791	SH		SOLE		3,523	0	44,268
PURPLE INNOVATION INC	COM	74640Y106	329	56,800	SH		SOLE		0	0	56,800
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,161	167,802	SH		SOLE		0	0	167,802
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	115	25,544	SH		SOLE		0	0	25,544
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	338	29,622	SH		SOLE		0	0	29,622
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	384	73,079	SH		SOLE		0	0	73,079
PVH CORP	COM	693656100	801	5,548	SH		SOLE		1,949	0	3,599
Q2 HLDGS INC	COM	74736L109	531	8,766	SH		SOLE		8,051	0	715
QIAGEN NV	SHS NEW	N72482123	372	9,809	SH		SOLE		7,179	0	2,630
QORVO INC	COM	74736K101	1,887	24,538	SH		SOLE		8,205	0	16,333
QUAKER CHEM CORP	COM	747316107	488	2,412	SH		SOLE		1,266	0	1,146
QUALCOMM INC	COM	747525103	28,202	391,538	SH		SOLE		118,542	0	272,996
QUALYS INC	COM	74758T303	668	7,493	SH		SOLE		2,034	0	5,459
QUANTA SVCS INC	COM	74762E102	273	8,168	SH		SOLE		535	0	7,633
QUANTENNA COMMUNICATIONS INC	COM	74766D100	252	13,633	SH		SOLE		0	0	13,633
QUEST DIAGNOSTICS INC	COM	74834L100	1,236	11,450	SH		SOLE		87	0	11,363
QUICKLOGIC CORP	COM	74837P108	56	55,598	SH		SOLE		0	0	55,598
QUOTIENT LTD	SHS	G73268107	460	60,914	SH		SOLE		59,494	0	1,420
QURATE RETAIL INC	COM SER A	74915M100	3,045	137,078	SH		SOLE		127,904	0	9,174
RADIAN GROUP INC	COM	750236101	366	17,689	SH		SOLE		17,080	0	609
RADNET INC	COM	750491102	180	11,954	SH		SOLE		0	0	11,954
RANGE RES CORP	COM	75281A109	201	11,809	SH		SOLE		0	0	11,809
RAPID7 INC	COM	753422104	541	14,645	SH		SOLE		13,311	0	1,334
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,900	20,642	SH		SOLE		6,963	0	13,679
RAYONIER ADVANCED MATLS INC	COM	75508B104	262	14,202	SH		SOLE		0	0	14,202
RAYONIER INC	COM	754907103	400	11,830	SH		SOLE		0	0	11,830
RAYTHEON CO	COM NEW	755111507	27,829	134,662	SH		SOLE		16,133	0	118,529
RBB FD INC	MOTLEY FOL ETF	74933W601	699	31,552	SH		SOLE		0	0	31,552
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	625	18,193	SH		SOLE		0	0	18,193
REALITY SHS ETF TR	DIVS ETF	75605A108	4,126	151,966	SH		SOLE		0	0	151,966
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	787	33,231	SH		SOLE		0	0	33,231
REALOGY HLDGS CORP	COM	75605Y106	841	40,724	SH		SOLE		34,774	0	5,950
REALPAGE INC	COM	75606N109	535	8,124	SH		SOLE		3,657	0	4,467
REALTY INCOME CORP	COM	756109104	14,571	256,135	SH		SOLE		56,876	0	199,259
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,853	60,445	SH		SOLE		0	0	60,445
RED HAT INC	COM	756577102	7,995	58,668	SH		SOLE		42,819	0	15,849
RED ROCK RESORTS INC	CL A	75700L108	213	7,991	SH		SOLE		7,991	0	0
REDWOOD TR INC	COM	758075402	443	27,289	SH		SOLE		0	0	27,289
REGAL BELOIT CORP	COM	758750103	246	2,986	SH		SOLE		2,214	0	772
REGENCY CTRS CORP	COM	758849103	418	6,466	SH		SOLE		0	0	6,466
REGENERON PHARMACEUTICALS	COM	75886F107	8,537	21,128	SH		SOLE		13,635	0	7,493
REGIONAL HEALTH PPTYS INC	COM	75903M101	2	11,300	SH		SOLE		0	0	11,300
REGIONS FINL CORP NEW	COM	7591EP100	2,952	160,874	SH		SOLE		219	0	160,655
REGIS CORP MINN	COM	758932107	696	34,052	SH		SOLE		0	0	34,052
REINSURANCE GROUP AMER INC	COM NEW	759351604	307	2,127	SH		SOLE		147	0	1,980
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,043	12,234	SH		SOLE		2,154	0	10,080
RELX PLC	SPONSORED ADR	759530108	449	21,453	SH		SOLE		19,987	0	1,466
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	270	8,933	SH		SOLE		0	0	8,933
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	500	3,745	SH		SOLE		3,483	0	262
RENASANT CORP	COM	75970E107	1,075	26,087	SH		SOLE		461	0	25,626
REPUBLIC SVCS INC	COM	760759100	1,634	22,492	SH		SOLE		181	0	22,311
RESMED INC	COM	761152107	1,406	12,186	SH		SOLE		1,731	0	10,455
RETAIL PPTYS AMER INC	CL A	76131V202	2,015	165,298	SH		SOLE		2,240	0	163,058
REV GROUP INC	COM	749527107	203	12,926	SH		SOLE		12,320	0	606
REWALK ROBOTICS LTD	SHS	M8216Q101	22	25,000	SH		SOLE		0	0	25,000
RGC RES INC	COM	74955L103	272	10,191	SH		SOLE		0	0	10,191
RICEBRAN TECHNOLOGIES	COM NEW	762831204	102	35,635	SH		SOLE		0	0	35,635
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	37	11,500	SH		SOLE		0	0	11,500
RING ENERGY INC	COM	76680V108	172	17,327	SH		SOLE		0	0	17,327
RINGCENTRAL INC	CL A	76680R206	1,381	14,844	SH		SOLE		5,131	0	9,713
RIO TINTO PLC	SPONSORED ADR	767204100	2,678	52,499	SH		SOLE		5,545	0	46,954
RITCHIE BROS AUCTIONEERS	COM	767744105	437	12,082	SH		SOLE		7,600	0	4,482
RITE AID CORP	COM	767754104	193	150,968	SH		SOLE		0	0	150,968
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	712	41,982	SH		SOLE		0	0	41,982
RLI CORP	COM	749607107	1,532	19,494	SH		SOLE		2,628	0	16,866
RMR GROUP INC	CL A	74967R106	244	2,625	SH		SOLE		0	0	2,625
ROBERT HALF INTL INC	COM	770323103	475	6,745	SH		SOLE		0	0	6,745
ROCKWELL AUTOMATION INC	COM	773903109	4,874	25,989	SH		SOLE		7,123	0	18,866
ROCKWELL COLLINS INC	COM	774341101	3,682	26,214	SH		SOLE		13	0	26,201
ROKU INC	COM CL A	77543R102	4,424	60,577	SH		SOLE		0	0	60,577
ROLLINS INC	COM	775711104	2,425	39,964	SH		SOLE		3,945	0	36,019
ROPER TECHNOLOGIES INC	COM	776696106	1,473	4,973	SH		SOLE		2,115	0	2,858
ROSS STORES INC	COM	778296103	3,804	38,389	SH		SOLE		5,223	0	33,166
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,939	36,655	SH		SOLE		5	0	36,650
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	854	33,652	SH		SOLE		19	0	33,633
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,945	14,970	SH		SOLE		1,158	0	13,812
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,161	115,055	SH		SOLE		15,655	0	99,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,630	170,676	SH		SOLE		25,541	0	145,135
ROYAL GOLD INC	COM	780287108	1,816	23,569	SH		SOLE		0	0	23,569
ROYCE MICRO-CAP TR INC	COM	780915104	1,542	150,997	SH		SOLE		0	0	150,997
ROYCE VALUE TR INC	COM	780910105	2,316	141,655	SH		SOLE		0	0	141,655
RPC INC	COM	749660106	156	10,076	SH		SOLE		194	0	9,882
RPM INTL INC	COM	749685103	2,330	35,882	SH		SOLE		146	0	35,736
RUSH ENTERPRISES INC	CL A	781846209	373	9,476	SH		SOLE		9,476	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	557	5,796	SH		SOLE		5,138	0	658
RYDER SYS INC	COM	783549108	562	7,693	SH		SOLE		0	0	7,693
S&P GLOBAL INC	COM	78409V104	3,470	17,761	SH		SOLE		5,215	0	12,546
SABINE ROYALTY TR	UNIT BEN INT	785688102	273	6,478	SH		SOLE		0	0	6,478
SABRA HEALTH CARE REIT INC	COM	78573L106	4,315	186,633	SH		SOLE		1,406	0	185,227
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	857	25,184	SH		SOLE		21,976	0	3,208
SALESFORCE COM INC	COM	79466L302	33,050	207,823	SH		SOLE		27,480	0	180,343
SALESFORCE COM INC	COM	79466L302	2,704	17,000	SH	Put	SOLE		0	0	17,000
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	70	14,056	SH		SOLE		0	0	14,056
SANDERSON FARMS INC	COM	800013104	468	4,524	SH		SOLE		3,209	0	1,315
SANDSTORM GOLD LTD	COM NEW	80013R206	308	82,541	SH		SOLE		0	0	82,541
SANGAMO THERAPEUTICS INC	COM	800677106	264	15,600	SH		SOLE		0	0	15,600
SANOFI	RIGHT 12/31/2020	80105N113	9	16,936	SH		SOLE		0	0	16,936
SANOFI	SPONSORED ADR	80105N105	2,224	49,798	SH		SOLE		2,857	0	46,941
SAP SE	SPON ADR	803054204	2,190	17,804	SH		SOLE		14,040	0	3,764
SAREPTA THERAPEUTICS INC	COM	803607100	2,382	14,750	SH		SOLE		1,681	0	13,069
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,069	12,883	SH		SOLE		7,684	0	5,199
SCANA CORP NEW	COM	80589M102	755	19,415	SH		SOLE		0	0	19,415
SCHEIN HENRY INC	COM	806407102	939	11,048	SH		SOLE		2,276	0	8,772
SCHLUMBERGER LTD	COM	806857108	17,734	291,112	SH		SOLE		154,552	0	136,560
SCHNEIDER NATIONAL INC	CL B	80689H102	421	16,847	SH		SOLE		8,904	0	7,943
SCHWAB CHARLES CORP NEW	COM	808513105	11,034	224,491	SH		SOLE		112,335	0	112,156
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,061	157,956	SH		SOLE		0	0	157,956
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,772	351,103	SH		SOLE		0	0	351,103
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	499	13,989	SH		SOLE		0	0	13,989
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	668	12,905	SH		SOLE		0	0	12,905
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	501	12,685	SH		SOLE		0	0	12,685
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	577	14,551	SH		SOLE		0	0	14,551
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	653	16,025	SH		SOLE		0	0	16,025
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,860	376,832	SH		SOLE		0	0	376,832
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	647	21,599	SH		SOLE		0	0	21,599
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	691	20,021	SH		SOLE		0	0	20,021
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	910	18,361	SH		SOLE		0	0	18,361
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,169	43,161	SH		SOLE		0	0	43,161
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,847	225,135	SH		SOLE		0	0	225,135
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,624	540,067	SH		SOLE		0	0	540,067
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	45,131	550,250	SH		SOLE		0	0	550,250
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19,703	351,332	SH		SOLE		0	0	351,332
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	19,706	283,291	SH		SOLE		0	0	283,291
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,339	282,491	SH		SOLE		0	0	282,491
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,510	60,148	SH		SOLE		0	0	60,148
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,674	205,771	SH		SOLE		0	0	205,771
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,731	180,336	SH		SOLE		12,217	0	168,119
SCIENCE APPLICATNS INTL CP N	COM	808625107	300	3,724	SH		SOLE		1,400	0	2,324
SCORPIO TANKERS INC	SHS	Y7542C106	42	21,020	SH		SOLE		0	0	21,020
SCOTTS MIRACLE GRO CO	CL A	810186106	1,361	17,290	SH		SOLE		108	0	17,182
SEABOARD CORP	COM	811543107	252	68	SH		SOLE		0	0	68
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,409	72,005	SH		SOLE		53,602	0	18,403
SEALED AIR CORP NEW	COM	81211K100	790	19,675	SH		SOLE		15,022	0	4,653
SEASPAN CORP	SHS	Y75638109	1,610	193,227	SH		SOLE		0	0	193,227
SEATTLE GENETICS INC	COM	812578102	5,941	77,031	SH		SOLE		4,223	0	72,808
SEAWORLD ENTMT INC	COM	81282V100	336	10,701	SH		SOLE		10,301	0	400
SEI INVESTMENTS CO	COM	784117103	2,487	40,696	SH		SOLE		38,882	0	1,814
SELECT INCOME REIT	COM SH BEN INT	81618T100	4,065	185,296	SH		SOLE		2,693	0	182,603
SELECT MED HLDGS CORP	COM	81619Q105	187	10,144	SH		SOLE		7,644	0	2,500
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,398	48,935	SH		SOLE		0	0	48,935
SELECT SECTOR SPDR TR	ENERGY	81369Y506	119,780	1,581,469	SH		SOLE		128	0	1,581,341
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,842	148,496	SH		SOLE		0	0	148,496
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	135,155	1,153,002	SH		SOLE		0	0	1,153,002
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	38,522	714,297	SH		SOLE		0	0	714,297
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	166,996	1,755,085	SH		SOLE		0	0	1,755,085
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	236,917	8,590,162	SH		SOLE		79,709	0	8,510,453
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	131,924	1,682,709	SH		SOLE		37,681	0	1,645,028
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42,995	816,619	SH		SOLE		0	0	816,619
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,642	235,484	SH		SOLE		0	0	235,484
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	162,699	2,159,814	SH		SOLE		0	0	2,159,814
SELECTIVE INS GROUP INC	COM	816300107	4,566	71,903	SH		SOLE		0	0	71,903
SEMPRA ENERGY	COM	816851109	2,899	25,488	SH		SOLE		4,998	0	20,490
SEMTECH CORP	COM	816850101	453	8,151	SH		SOLE		7,256	0	895
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,481	84,349	SH		SOLE		263	0	84,086
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,116	22,515	SH		SOLE		20,771	0	1,744
SENSIENT TECHNOLOGIES CORP	COM	81725T100	252	3,299	SH		SOLE		1,494	0	1,805
SERITAGE GROWTH PPTYS	CL A	81752R100	225	4,730	SH		SOLE		1,600	0	3,130
SERVICE CORP INTL	COM	817565104	2,714	61,398	SH		SOLE		26,420	0	34,978
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	496	7,991	SH		SOLE		1,270	0	6,721
SERVICENOW INC	COM	81762P102	2,655	13,571	SH		SOLE		1,385	0	12,186
SHAKE SHACK INC	CL A	819047101	300	4,767	SH		SOLE		0	0	4,767
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	469	21,946	SH		SOLE		0	0	21,946
SHENANDOAH TELECOMMUNICATION	COM	82312B106	503	12,974	SH		SOLE		0	0	12,974
SHERWIN WILLIAMS CO	COM	824348106	6,830	15,003	SH		SOLE		969	0	14,034
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	450	32,361	SH		SOLE		0	0	32,361
SHIRE PLC	SPONSORED ADR	82481R106	1,057	5,831	SH		SOLE		4,086	0	1,745
SHOPIFY INC	CL A	82509L107	3,054	18,572	SH		SOLE		168	0	18,404
SHOTSPOTTER INC	COM	82536T107	219	3,572	SH		SOLE		0	0	3,572
SIERRA WIRELESS INC	COM	826516106	323	16,069	SH		SOLE		0	0	16,069
SIGNATURE BK NEW YORK N Y	COM	82669G104	417	3,632	SH		SOLE		1,585	0	2,047
SILGAN HOLDINGS INC	COM	827048109	373	13,404	SH		SOLE		13,404	0	0
SILICON LABORATORIES INC	COM	826919102	222	2,413	SH		SOLE		1,406	0	1,007
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	350	6,512	SH		SOLE		0	0	6,512
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	212	7,186	SH		SOLE		0	0	7,186
SIMON PPTY GROUP INC NEW	COM	828806109	1,936	10,953	SH		SOLE		2,022	0	8,931
SINA CORP	NOTE 1.000%12/0	82922RAD5	10	10,000	PRN		SOLE		0	0	10,000
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,963	69,247	SH		SOLE		11,456	0	57,791
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	200	3,316	SH		SOLE		1,347	0	1,969
SIRIUS XM HLDGS INC	COM	82968B103	1,319	208,680	SH		SOLE		6,183	0	202,497
SIX FLAGS ENTMT CORP NEW	COM	83001A102	636	9,110	SH		SOLE		47	0	9,063
SKECHERS U S A INC	CL A	830566105	352	12,602	SH		SOLE		0	0	12,602
SKYWORKS SOLUTIONS INC	COM	83088M102	3,738	41,212	SH		SOLE		9,856	0	31,356
SL GREEN RLTY CORP	COM	78440X101	418	4,283	SH		SOLE		867	0	3,416
SM ENERGY CO	COM	78454L100	232	7,356	SH		SOLE		0	0	7,356
SMART SAND INC	COM	83191H107	263	63,959	SH		SOLE		58,859	0	5,100
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	615	16,588	SH		SOLE		10,465	0	6,123
SMITH A O	COM	831865209	657	12,304	SH		SOLE		1,435	0	10,869
SMUCKER J M CO	COM NEW	832696405	2,862	27,897	SH		SOLE		56	0	27,841
SNAP INC	CL A	83304A106	725	85,497	SH		SOLE		0	0	85,497
SNAP ON INC	COM	833034101	2,334	12,710	SH		SOLE		3,258	0	9,452
SOCIAL REALITY INC	COM CL A NEW	83362P300	103	27,500	SH		SOLE		0	0	27,500
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	202	4,413	SH		SOLE		647	0	3,766
SONOCO PRODS CO	COM	835495102	1,447	26,074	SH		SOLE		136	0	25,938
SONOS INC	COM	83570H108	269	16,794	SH		SOLE		0	0	16,794
SONY CORP	SPONSORED ADR	835699307	2,077	34,249	SH		SOLE		2,281	0	31,968
SOPHIRIS BIO INC	COM NEW	83578Q209	28	10,000	SH		SOLE		0	0	10,000
SOUTH JERSEY INDS INC	COM	838518108	227	6,431	SH		SOLE		318	0	6,113
SOUTH ST CORP	COM	840441109	309	3,766	SH		SOLE		0	0	3,766
SOUTHERN CO	COM	842587107	34,278	786,192	SH		SOLE		197,939	0	588,253
SOUTHERN COPPER CORP	COM	84265V105	691	16,012	SH		SOLE		0	0	16,012
SOUTHWEST AIRLS CO	COM	844741108	5,732	91,790	SH		SOLE		16,791	0	74,999
SOUTHWEST GAS HOLDINGS INC	COM	844895102	584	7,393	SH		SOLE		0	0	7,393
SOUTHWESTERN ENERGY CO	COM	845467109	217	42,481	SH		SOLE		21,973	0	20,508
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	154,384	583,903	SH		SOLE		0	0	583,903
SPDR GOLD TRUST	GOLD SHS	78463V107	85,311	756,574	SH		SOLE		0	0	756,574
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13,297	279,528	SH		SOLE		0	0	279,528
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,427	63,449	SH		SOLE		0	0	63,449
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,450	142,417	SH		SOLE		891	0	141,526
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,163	42,777	SH		SOLE		0	0	42,777
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	886	10,929	SH		SOLE		0	0	10,929
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	747	19,995	SH		SOLE		1,329	0	18,666
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	644	10,261	SH		SOLE		0	0	10,261
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	640	10,783	SH		SOLE		0	0	10,783
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,164	167,831	SH		SOLE		0	0	167,831
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,294	94,583	SH		SOLE		327	0	94,256
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,430	14,788	SH		SOLE		0	0	14,788
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	846	27,524	SH		SOLE		0	0	27,524
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,411	76,161	SH		SOLE		0	0	76,161
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	354	7,306	SH		SOLE		0	0	7,306
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	573	8,437	SH		SOLE		0	0	8,437
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,099	187,248	SH		SOLE		0	0	187,248
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,061	30,885	SH		SOLE		0	0	30,885
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	876	26,061	SH		SOLE		0	0	26,061
SPDR S&P 500 ETF TR	TR UNIT	78462F103	820,772	2,823,239	SH		SOLE		0	0	2,823,239
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,665	98,600	SH	Put	SOLE		0	0	98,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	129,191	351,577	SH		SOLE		0	0	351,577
SPDR SER TR	BLOMBERG BRC INV	78468R200	12,908	419,229	SH		SOLE		0	0	419,229
SPDR SER TR	BLOOMBERG SRT TR	78468R408	6,862	248,698	SH		SOLE		0	0	248,698
SPDR SER TR	DORSEY WRGT FI	78468R713	1,961	83,269	SH		SOLE		0	0	83,269
SPDR SER TR	MSCI USA STRTGIC	78468R812	357	4,269	SH		SOLE		0	0	4,269
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	8,795	184,415	SH		SOLE		0	0	184,415
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	10,348	217,938	SH		SOLE		75,187	0	142,751
SPDR SER TR	PORTFOLIO SH TSR	78468R101	618	20,982	SH		SOLE		0	0	20,982
SPDR SER TR	PORTFOLIO SM ETF	78468R853	4,692	141,162	SH		SOLE		0	0	141,162
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,570	95,156	SH		SOLE		0	0	95,156
SPDR SER TR	S&P 500 BUYBCK	78468R820	1,760	26,392	SH		SOLE		0	0	26,392
SPDR SER TR	S&P INTERNET ETF	78468R127	614	6,298	SH		SOLE		0	0	6,298
SPDR SER TR	S&P1500MOMTILT	78468R705	442	3,443	SH		SOLE		0	0	3,443
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,120	34,067	SH		SOLE		0	0	34,067
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,069	29,290	SH		SOLE		0	0	29,290
SPDR SER TR	SSGA GNDER ETF	78468R747	894	11,645	SH		SOLE		0	0	11,645
SPDR SER TR	SSGA US LRG ETF	78468R804	945	9,731	SH		SOLE		0	0	9,731
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,545	46,883	SH		SOLE		0	0	46,883
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	36,302	364,662	SH		SOLE		0	0	364,662
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	44,134	818,208	SH		SOLE		0	0	818,208
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	740	12,718	SH		SOLE		0	0	12,718
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	52,761	1,926,974	SH		SOLE		0	0	1,926,974
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	320	12,151	SH		SOLE		0	0	12,151
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	1,108	43,958	SH		SOLE		0	0	43,958
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,690	31,032	SH		SOLE		0	0	31,032
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	146,697	4,069,268	SH		SOLE		52,232	0	4,017,036
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,553	17,120	SH		SOLE		0	0	17,120
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,440	79,786	SH		SOLE		0	0	79,786
SPDR SERIES TRUST	FACTST INV ETF	78464A110	1,106	10,665	SH		SOLE		0	0	10,665
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	574	10,917	SH		SOLE		0	0	10,917
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	649	8,459	SH		SOLE		0	0	8,459
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	8,539	97,246	SH		SOLE		0	0	97,246
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	3,155	56,078	SH		SOLE		0	0	56,078
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	7,139	75,594	SH		SOLE		0	0	75,594
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	637	38,100	SH		SOLE		0	0	38,100
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,779	64,193	SH		SOLE		0	0	64,193
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	17,961	539,360	SH		SOLE		0	0	539,360
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	3,421	130,734	SH		SOLE		0	0	130,734
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,623	48,018	SH		SOLE		0	0	48,018
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	5,172	151,802	SH		SOLE		0	0	151,802
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,378	38,129	SH		SOLE		0	0	38,129
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	8,228	272,619	SH		SOLE		0	0	272,619
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	18,948	523,432	SH		SOLE		0	0	523,432
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	56,043	1,465,571	SH		SOLE		1,126	0	1,464,445
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	41,497	1,333,441	SH		SOLE		185	0	1,333,256
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	22,402	400,388	SH		SOLE		0	0	400,388
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,924	35,802	SH		SOLE		0	0	35,802
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	37,196	551,050	SH		SOLE		352	0	550,698
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	15,668	229,501	SH		SOLE		0	0	229,501
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	20,479	271,348	SH		SOLE		0	0	271,348
SPDR SERIES TRUST	S&P BIOTECH	78464A870	32,961	343,810	SH		SOLE		0	0	343,810
SPDR SERIES TRUST	S&P BK ETF	78464A797	15,419	331,094	SH		SOLE		0	0	331,094
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	129,194	1,319,249	SH		SOLE		0	0	1,319,249
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5,586	145,321	SH		SOLE		0	0	145,321
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,662	51,828	SH		SOLE		0	0	51,828
SPDR SERIES TRUST	S&P METALS MNG	78464A755	4,708	137,827	SH		SOLE		0	0	137,827
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	18,770	433,596	SH		SOLE		0	0	433,596
SPDR SERIES TRUST	S&P PHARMAC	78464A722	913	18,800	SH		SOLE		0	0	18,800
SPDR SERIES TRUST	S&P REGL BKG	78464A698	49,147	827,118	SH		SOLE		12,072	0	815,046
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	14,323	280,728	SH		SOLE		0	0	280,728
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	11,271	148,484	SH		SOLE		0	0	148,484
SPDR SERIES TRUST	S&P TELECOM	78464A540	546	7,167	SH		SOLE		0	0	7,167
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2,281	34,025	SH		SOLE		0	0	34,025
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	1,742	16,227	SH		SOLE		0	0	16,227
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	6,065	142,269	SH		SOLE		0	0	142,269
SPECTRA ENERGY PARTNERS LP	COM	84756N109	933	26,135	SH		SOLE		1,478	0	24,657
SPIRE INC	COM	84857L101	236	3,206	SH		SOLE		232	0	2,974
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,030	11,231	SH		SOLE		9,131	0	2,100
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	177	15,367	SH		SOLE		0	0	15,367
SPIRIT RLTY CAP INC NEW	COM	84860W102	758	94,072	SH		SOLE		0	0	94,072
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	786	788,000	PRN		SOLE		0	0	788,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	35	35,000	PRN		SOLE		0	0	35,000
SPLUNK INC	COM	848637104	6,256	51,737	SH		SOLE		31,624	0	20,113
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,487	13,752	SH		SOLE		94	0	13,658
SPRINT CORP	COM SER 1	85207U105	638	97,521	SH		SOLE		0	0	97,521
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,268	194,147	SH		SOLE		0	0	194,147
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,011	105,824	SH		SOLE		0	0	105,824
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	133	15,193	SH		SOLE		0	0	15,193
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	731	137,708	SH		SOLE		0	0	137,708
SPROUTS FMRS MKT INC	COM	85208M102	1,284	46,841	SH		SOLE		42,877	0	3,964
SPS COMM INC	COM	78463M107	280	2,820	SH		SOLE		2,440	0	380
SPX CORP	COM	784635104	288	8,644	SH		SOLE		0	0	8,644
SQUARE INC	CL A	852234103	15,372	155,259	SH		SOLE		2,662	0	152,597
SQUARE INC	CL A	852234103	2,267	22,900	SH	Put	SOLE		0	0	22,900
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	402	7,077	SH		SOLE		4,496	0	2,581
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	291,444	6,155,099	SH		SOLE		104,529	0	6,050,570
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,527	91,245	SH		SOLE		0	0	91,245
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	242	2,807	SH		SOLE		0	0	2,807
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	542	20,470	SH		SOLE		0	0	20,470
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	93,018	1,968,642	SH		SOLE		0	0	1,968,642
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	708	17,565	SH		SOLE		0	0	17,565
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,153	23,641	SH		SOLE		0	0	23,641
STAG INDL INC	COM	85254J102	253	9,197	SH		SOLE		2,680	0	6,517
STAGE STORES INC	COM NEW	85254C305	22	11,080	SH		SOLE		0	0	11,080
STAMPS COM INC	COM NEW	852857200	857	3,788	SH		SOLE		1	0	3,787
STANLEY BLACK & DECKER INC	COM	854502101	4,471	30,530	SH		SOLE		3,426	0	27,104
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	331	22,903	SH		SOLE		0	0	22,903
STARBUCKS CORP	COM	855244109	30,747	540,934	SH		SOLE		43,478	0	497,456
STARS GROUP INC	COM	85570W100	253	10,167	SH		SOLE		3,237	0	6,930
STARWOOD PPTY TR INC	COM	85571B105	2,434	113,100	SH		SOLE		65	0	113,035
STATE STR CORP	COM	857477103	3,666	43,753	SH		SOLE		23,175	0	20,578
STEEL DYNAMICS INC	COM	858119100	2,526	55,900	SH		SOLE		0	0	55,900
STELLUS CAP INVT CORP	COM	858568108	163	11,970	SH		SOLE		0	0	11,970
STEPAN CO	COM	858586100	298	3,429	SH		SOLE		1,359	0	2,070
STERICYCLE INC	COM	858912108	888	15,130	SH		SOLE		2,004	0	13,126
STERIS PLC	SHS USD	G84720104	1,024	8,952	SH		SOLE		4,370	0	4,582
STERLING BANCORP DEL	COM	85917A100	407	18,480	SH		SOLE		17,458	0	1,022
STIFEL FINL CORP	COM	860630102	305	5,942	SH		SOLE		3,100	0	2,842
STITCH FIX INC	COM CL A	860897107	5,750	131,367	SH		SOLE		0	0	131,367
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,177	64,169	SH		SOLE		0	0	64,169
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	89	17,347	SH		SOLE		0	0	17,347
STORE CAP CORP	COM	862121100	3,068	110,407	SH		SOLE		46,351	0	64,056
STRATASYS LTD	SHS	M85548101	318	13,759	SH		SOLE		0	0	13,759
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	656	14,852	SH		SOLE		0	0	14,852
STRATEGY SHS	NS 7HANDL IDX	86280R506	307	12,752	SH		SOLE		0	0	12,752
STRYKER CORP	COM	863667101	12,250	68,946	SH		SOLE		9,046	0	59,900
STURM RUGER & CO INC	COM	864159108	263	3,807	SH		SOLE		0	0	3,807
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,372	58,327	SH		SOLE		0	0	58,327
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	327	40,679	SH		SOLE		34,666	0	6,013
SUMMIT HOTEL PPTYS INC	COM	866082100	5,220	385,780	SH		SOLE		32,700	0	353,080
SUN CMNTYS INC	COM	866674104	616	6,070	SH		SOLE		0	0	6,070
SUN HYDRAULICS CORP	COM	866942105	332	6,067	SH		SOLE		4,717	0	1,350
SUN LIFE FINL INC	COM	866796105	659	16,581	SH		SOLE		0	0	16,581
SUNCOR ENERGY INC NEW	COM	867224107	4,296	111,046	SH		SOLE		53,193	0	57,853
SUNOCO LP	COM U REP LP	86765K109	731	24,741	SH		SOLE		0	0	24,741
SUNTRUST BKS INC	COM	867914103	5,338	79,924	SH		SOLE		15,047	0	64,877
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,292	25,655	SH		SOLE		128	0	25,527
SVB FINL GROUP	COM	78486Q101	1,093	3,518	SH		SOLE		1,138	0	2,380
SYMANTEC CORP	COM	871503108	509	23,910	SH		SOLE		9,750	0	14,160
SYNAPTICS INC	COM	87157D109	278	6,091	SH		SOLE		0	0	6,091
SYNCHRONY FINL	COM	87165B103	4,326	139,175	SH		SOLE		53,635	0	85,540
SYNDAX PHARMACEUTICALS INC	COM	87164F105	114	14,130	SH		SOLE		0	0	14,130
SYNEOS HEALTH INC	CL A	87166B102	461	8,950	SH		SOLE		8,750	0	200
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	42	24,630	SH		SOLE		0	0	24,630
SYNOPSYS INC	COM	871607107	1,680	17,041	SH		SOLE		7,383	0	9,658
SYNOVUS FINL CORP	COM NEW	87161C501	2,495	54,493	SH		SOLE		0	0	54,493
SYNTEL INC	COM	87162H103	594	14,489	SH		SOLE		0	0	14,489
SYSCO CORP	COM	871829107	9,228	125,986	SH		SOLE		6,243	0	119,743
T MOBILE US INC	COM	872590104	527	7,515	SH		SOLE		371	0	7,144
TABLEAU SOFTWARE INC	CL A	87336U105	1,455	13,017	SH		SOLE		1,461	0	11,556
TABULA RASA HEALTHCARE INC	COM	873379101	336	4,137	SH		SOLE		0	0	4,137
TAHOE RES INC	COM	873868103	257	92,233	SH		SOLE		0	0	92,233
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,592	103,985	SH		SOLE		41,167	0	62,818
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,523	11,038	SH		SOLE		4,169	0	6,869
TAL ED GROUP	SPONSORED ADS	874080104	341	13,268	SH		SOLE		11,046	0	2,222
TANDEM DIABETES CARE INC	COM NEW	875372203	366	8,551	SH		SOLE		1,194	0	7,357
TANGER FACTORY OUTLET CTRS I	COM	875465106	986	43,104	SH		SOLE		0	0	43,104
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	6	17,262	SH		SOLE		0	0	17,262
TAPESTRY INC	COM	876030107	1,280	25,453	SH		SOLE		11,605	0	13,848
TARGA RES CORP	COM	87612G101	1,621	28,785	SH		SOLE		482	0	28,303
TARGET CORP	COM	87612E106	14,280	161,882	SH		SOLE		871	0	161,011
TATA MTRS LTD	SPONSORED ADR	876568502	166	10,788	SH		SOLE		40	0	10,748
TC PIPELINES LP	UT COM LTD PRT	87233Q108	662	21,823	SH		SOLE		0	0	21,823
TCF FINL CORP	COM	872275102	875	36,748	SH		SOLE		9,346	0	27,402
TCW STRATEGIC INCOME FUND IN	COM	872340104	107	19,032	SH		SOLE		0	0	19,032
TE CONNECTIVITY LTD	REG SHS	H84989104	5,017	57,056	SH		SOLE		35,231	0	21,825
TECH DATA CORP	COM	878237106	269	3,760	SH		SOLE		1,478	0	2,282
TECHNIPFMC PLC	COM	G87110105	1,162	37,178	SH		SOLE		35,989	0	1,189
TECK RESOURCES LTD	CL B	878742204	1,521	63,122	SH		SOLE		3,611	0	59,511
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	218	13,056	SH		SOLE		0	0	13,056
TEEKAY TANKERS LTD	CL A	Y8565N102	11	11,625	SH		SOLE		0	0	11,625
TEGNA INC	COM	87901J105	164	13,731	SH		SOLE		7,247	0	6,484
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,235	96,540	SH		SOLE		0	0	96,540
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	409	21,830	SH		SOLE		0	0	21,830
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,282	62,804	SH		SOLE		0	0	62,804
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,172	83,545	SH		SOLE		0	0	83,545
TELADOC HEALTH INC	COM	87918A105	1,119	12,954	SH		SOLE		4,008	0	8,946
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,698	10,939	SH		SOLE		1,445	0	9,494
TELEFLEX INC	COM	879369106	234	880	SH		SOLE		143	0	737
TELEFONICA S A	SPONSORED ADR	879382208	403	51,284	SH		SOLE		0	0	51,284
TELLURIAN INC NEW	COM	87968A104	114	12,678	SH		SOLE		0	0	12,678
TEMPLETON EMERG MKTS INCOME	COM	880192109	154	15,363	SH		SOLE		0	0	15,363
TEMPLETON GLOBAL INCOME FD	COM	880198106	311	50,783	SH		SOLE		0	0	50,783
TENET HEALTHCARE CORP	COM NEW	88033G407	256	8,981	SH		SOLE		0	0	8,981
TERADATA CORP DEL	COM	88076W103	2,103	55,772	SH		SOLE		52,680	0	3,092
TERADYNE INC	COM	880770102	892	24,123	SH		SOLE		14,242	0	9,881
TERRAFORM PWR INC	COM CL A	88104R209	306	26,496	SH		SOLE		0	0	26,496
TESLA INC	COM	88160R101	10,264	38,765	SH		SOLE		1,454	0	37,311
TETRA TECH INC NEW	COM	88162G103	679	9,936	SH		SOLE		0	0	9,936
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	64	23,079	SH		SOLE		0	0	23,079
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	291	18,316	SH		SOLE		0	0	18,316
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	71	11,328	SH		SOLE		0	0	11,328
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,219	195,868	SH		SOLE		12,361	0	183,507
TEXAS INSTRS INC	COM	882508104	15,947	148,635	SH		SOLE		71,599	0	77,036
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	888	1,029	SH		SOLE		0	0	1,029
TEXAS ROADHOUSE INC	COM	882681109	506	7,308	SH		SOLE		3,977	0	3,331
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	308	24,056	SH		SOLE		17,712	0	6,344
TEXTRON INC	COM	883203101	2,002	28,018	SH		SOLE		2,546	0	25,472
THE TRADE DESK INC	COM CL A	88339J105	4,569	30,275	SH		SOLE		0	0	30,275
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,389	67,148	SH		SOLE		27,635	0	39,513
THOMSON REUTERS CORP	COM	884903105	828	18,135	SH		SOLE		8,295	0	9,840
THOR INDS INC	COM	885160101	1,247	14,897	SH		SOLE		0	0	14,897
TIDEWATER INC NEW	COM	88642R109	928	29,746	SH		SOLE		0	0	29,746
TIER REIT INC	COM NEW	88650V208	897	37,214	SH		SOLE		0	0	37,214
TIFFANY & CO NEW	COM	886547108	1,990	15,428	SH		SOLE		9,555	0	5,873
TILRAY INC	COM CL 2	88688T100	706	4,918	SH		SOLE		0	0	4,918
TIMKEN CO	COM	887389104	1,865	37,418	SH		SOLE		1,248	0	36,170
TIMKENSTEEL CORP	COM	887399103	761	51,169	SH		SOLE		0	0	51,169
TIVITY HEALTH INC	COM	88870R102	320	9,941	SH		SOLE		9,941	0	0
TJX COS INC NEW	COM	872540109	8,846	78,972	SH		SOLE		14,222	0	64,750
TOLL BROTHERS INC	COM	889478103	797	24,136	SH		SOLE		55	0	24,081
TOPBUILD CORP	COM	89055F103	682	12,002	SH		SOLE		3,440	0	8,562
TORO CO	COM	891092108	1,502	25,046	SH		SOLE		0	0	25,046
TORONTO DOMINION BK ONT	COM NEW	891160509	3,886	63,923	SH		SOLE		23	0	63,900
TORTOISE ENERGY INDEPENDENC	COM	89148K101	212	17,249	SH		SOLE		0	0	17,249
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,369	50,828	SH		SOLE		0	0	50,828
TORTOISE MLP FD INC	COM	89148B101	187	11,607	SH		SOLE		0	0	11,607
TOTAL S A	SPONSORED ADR	89151E109	14,874	230,997	SH		SOLE		121,439	0	109,558
TOTAL SYS SVCS INC	COM	891906109	1,787	18,095	SH		SOLE		5,554	0	12,541
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	576	26,456	SH		SOLE		25,067	0	1,389
TOWNEBANK PORTSMOUTH VA	COM	89214P109	713	23,100	SH		SOLE		0	0	23,100
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,393	19,242	SH		SOLE		1,845	0	17,397
TPI COMPOSITES INC	COM	87266J104	246	8,604	SH		SOLE		0	0	8,604
TRACTOR SUPPLY CO	COM	892356106	2,856	31,425	SH		SOLE		5,387	0	26,038
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	282	5,021	SH		SOLE		0	0	5,021
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	289	5,012	SH		SOLE		0	0	5,012
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	296	4,980	SH		SOLE		0	0	4,980
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	261	5,094	SH		SOLE		0	0	5,094
TRANSCANADA CORP	COM	89353D107	380	9,395	SH		SOLE		0	0	9,395
TRANSDIGM GROUP INC	COM	893641100	4,535	12,180	SH		SOLE		2,454	0	9,726
TRANSENTERIX INC	COM NEW	89366M201	1,418	244,510	SH		SOLE		0	0	244,510
TRANSOCEAN LTD	REG SHS	H8817H100	2,407	172,553	SH		SOLE		49,137	0	123,416
TRANSUNION	COM	89400J107	572	7,772	SH		SOLE		516	0	7,256
TRAVELERS COMPANIES INC	COM	89417E109	10,432	80,422	SH		SOLE		24,884	0	55,538
TREVENA INC	COM	89532E109	46	21,685	SH		SOLE		0	0	21,685
TREX CO INC	COM	89531P105	745	9,674	SH		SOLE		3,021	0	6,653
TRI CONTL CORP	COM	895436103	322	11,539	SH		SOLE		0	0	11,539
TRI POINTE GROUP INC	COM	87265H109	138	11,089	SH		SOLE		9,200	0	1,889
TRIMAS CORP	COM NEW	896215209	240	7,899	SH		SOLE		7,899	0	0
TRIMBLE INC	COM	896239100	533	12,275	SH		SOLE		585	0	11,690
TRIMTABS ETF TR	ALL CAP INTL	89628W401	1,009	38,000	SH		SOLE		0	0	38,000
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	1,421	37,215	SH		SOLE		0	0	37,215
TRINITY INDS INC	COM	896522109	1,385	37,805	SH		SOLE		17,283	0	20,522
TRIPADVISOR INC	COM	896945201	1,636	32,026	SH		SOLE		390	0	31,636
TRISTATE CAP HLDGS INC	COM	89678F100	407	14,739	SH		SOLE		14,739	0	0
TRITON INTL LTD	CL A	G9078F107	1,723	51,792	SH		SOLE		19,126	0	32,666
TRIUMPH BANCORP INC	COM	89679E300	245	6,416	SH		SOLE		0	0	6,416
TRUSTMARK CORP	COM	898402102	407	12,101	SH		SOLE		0	0	12,101
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	225	66,510	SH		SOLE		0	0	66,510
TUPPERWARE BRANDS CORP	COM	899896104	799	23,892	SH		SOLE		499	0	23,393
TURTLE BEACH CORP	COM NEW	900450206	291	14,594	SH		SOLE		0	0	14,594
TWENTY FIRST CENTY FOX INC	CL A	90130A101	634	13,693	SH		SOLE		1,632	0	12,061
TWENTY FIRST CENTY FOX INC	CL B	90130A200	256	5,578	SH		SOLE		2,764	0	2,814
TWILIO INC	CL A	90138F102	2,685	31,121	SH		SOLE		0	0	31,121
TWITTER INC	COM	90184L102	6,421	225,629	SH		SOLE		108,753	0	116,876
TWO HBRS INVT CORP	COM NEW	90187B408	1,757	117,662	SH		SOLE		0	0	117,662
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	382	36,597	SH		SOLE		0	0	36,597
TYLER TECHNOLOGIES INC	COM	902252105	712	2,907	SH		SOLE		2,587	0	320
TYSON FOODS INC	CL A	902494103	5,071	85,185	SH		SOLE		42,947	0	42,238
U S CONCRETE INC	COM NEW	90333L201	538	11,731	SH		SOLE		5,250	0	6,481
U S G CORP	COM NEW	903293405	1,415	32,672	SH		SOLE		0	0	32,672
U S SILICA HLDGS INC	COM	90346E103	989	52,541	SH		SOLE		14,917	0	37,624
UBIQUITI NETWORKS INC	COM	90347A100	667	6,748	SH		SOLE		0	0	6,748
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	455	18,930	SH		SOLE		0	0	18,930
UBS GROUP AG	SHS	H42097107	847	53,840	SH		SOLE		41,421	0	12,419
UDR INC	COM	902653104	415	10,259	SH		SOLE		0	0	10,259
UGI CORP NEW	COM	902681105	1,365	24,598	SH		SOLE		0	0	24,598
ULTA BEAUTY INC	COM	90384S303	5,094	18,056	SH		SOLE		2,924	0	15,132
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	918	2,850	SH		SOLE		2,390	0	460
UMH PPTYS INC	COM	903002103	855	54,697	SH		SOLE		0	0	54,697
UMPQUA HLDGS CORP	COM	904214103	406	19,498	SH		SOLE		6,583	0	12,915
UNDER ARMOUR INC	CL A	904311107	2,693	126,932	SH		SOLE		9,056	0	117,876
UNDER ARMOUR INC	CL C	904311206	1,891	97,188	SH		SOLE		0	0	97,188
UNILEVER N V	N Y SHS NEW	904784709	2,440	43,921	SH		SOLE		18,412	0	25,509
UNILEVER PLC	SPON ADR NEW	904767704	6,676	121,444	SH		SOLE		34,574	0	86,870
UNION BANKSHARES CORP NEW	COM	90539J109	849	22,025	SH		SOLE		0	0	22,025
UNION PAC CORP	COM	907818108	27,147	166,718	SH		SOLE		42,130	0	124,588
UNISYS CORP	COM NEW	909214306	370	18,116	SH		SOLE		0	0	18,116
UNITED BANKSHARES INC WEST V	COM	909907107	211	5,807	SH		SOLE		1,054	0	4,753
UNITED CONTL HLDGS INC	COM	910047109	1,535	17,232	SH		SOLE		11,082	0	6,150
UNITED NAT FOODS INC	COM	911163103	263	8,771	SH		SOLE		3,958	0	4,813
UNITED PARCEL SERVICE INC	CL B	911312106	38,090	326,250	SH		SOLE		93,129	0	233,121
UNITED RENTALS INC	COM	911363109	9,582	58,568	SH		SOLE		212	0	58,356
UNITED STATES ANTIMONY CORP	COM	911549103	38	45,100	SH		SOLE		0	0	45,100
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	950	38,241	SH		SOLE		0	0	38,241
UNITED STATES OIL FUND LP	UNITS	91232N108	11,680	752,556	SH		SOLE		0	0	752,556
UNITED STATES STL CORP NEW	COM	912909108	6,553	214,999	SH		SOLE		0	0	214,999
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	352	12,929	SH		SOLE		0	0	12,929
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	836	35,838	SH		SOLE		0	0	35,838
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	835	19,672	SH		SOLE		0	0	19,672
UNITED TECHNOLOGIES CORP	COM	913017109	43,034	307,801	SH		SOLE		19,747	0	288,054
UNITED THERAPEUTICS CORP DEL	COM	91307C102	243	1,903	SH		SOLE		0	0	1,903
UNITEDHEALTH GROUP INC	COM	91324P102	51,913	195,132	SH		SOLE		79,396	0	115,736
UNITI GROUP INC	COM	91325V108	646	32,060	SH		SOLE		51	0	32,009
UNIVERSAL DISPLAY CORP	COM	91347P105	2,105	17,853	SH		SOLE		23	0	17,830
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	617	8,294	SH		SOLE		0	0	8,294
UNIVERSAL HLTH SVCS INC	CL B	913903100	388	3,038	SH		SOLE		0	0	3,038
UNUM GROUP	COM	91529Y106	2,416	61,830	SH		SOLE		47,817	0	14,013
URANIUM ENERGY CORP	COM	916896103	25	14,500	SH		SOLE		0	0	14,500
US BANCORP DEL	COM NEW	902973304	21,940	415,449	SH		SOLE		78,756	0	336,693
US FOODS HLDG CORP	COM	912008109	420	13,630	SH		SOLE		12,245	0	1,385
USANA HEALTH SCIENCES INC	COM	90328M107	249	2,065	SH		SOLE		0	0	2,065
V F CORP	COM	918204108	6,206	66,411	SH		SOLE		22,957	0	43,454
VAIL RESORTS INC	COM	91879Q109	1,084	3,949	SH		SOLE		2,339	0	1,610
VALE S A	ADR	91912E105	931	62,768	SH		SOLE		2,524	0	60,244
VALERO ENERGY CORP NEW	COM	91913Y100	18,875	165,936	SH		SOLE		22,897	0	143,039
VALLEY NATL BANCORP	COM	919794107	498	44,231	SH		SOLE		0	0	44,231
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	746	63,724	SH		SOLE		0	0	63,724
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,208	33,603	SH		SOLE		0	0	33,603
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	9,940	426,405	SH		SOLE		0	0	426,405
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	2,726	140,720	SH		SOLE		0	0	140,720
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,751	101,964	SH		SOLE		0	0	101,964
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	14,072	823,883	SH		SOLE		0	0	823,883
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,606	11,807	SH		SOLE		0	0	11,807
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	272	11,011	SH		SOLE		0	0	11,011
VANECK VECTORS ETF TR	COAL ETF	92189F809	484	31,286	SH		SOLE		0	0	31,286
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,463	151,309	SH		SOLE		0	0	151,309
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	239	2,477	SH		SOLE		0	0	2,477
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	15,264	524,903	SH		SOLE		0	0	524,903
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	1,177	20,178	SH		SOLE		0	0	20,178
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,835	639,025	SH		SOLE		0	0	639,025
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	789	30,577	SH		SOLE		0	0	30,577
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	735	55,950	SH		SOLE		0	0	55,950
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	744	34,043	SH		SOLE		0	0	34,043
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	21,849	701,878	SH		SOLE		136,200	0	565,678
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	350	8,728	SH		SOLE		0	0	8,728
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	2,379	93,933	SH		SOLE		0	0	93,933
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	202	6,084	SH		SOLE		0	0	6,084
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	25,228	1,532,691	SH		SOLE		0	0	1,532,691
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4,929	180,148	SH		SOLE		0	0	180,148
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	219	6,652	SH		SOLE		0	0	6,652
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	24,725	528,867	SH		SOLE		0	0	528,867
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	2,507	104,408	SH		SOLE		0	0	104,408
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	2,596	92,000	SH		SOLE		0	0	92,000
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	1,175	33,024	SH		SOLE		0	0	33,024
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,372	94,155	SH		SOLE		0	0	94,155
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4,871	250,764	SH		SOLE		0	0	250,764
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	908	14,105	SH		SOLE		0	0	14,105
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	259	12,864	SH		SOLE		0	0	12,864
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	871	7,811	SH		SOLE		0	0	7,811
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,204	102,216	SH		SOLE		0	0	102,216
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	18,099	170,021	SH		SOLE		0	0	170,021
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	792	32,570	SH		SOLE		12,481	0	20,089
VANECK VECTORS ETF TR	STEEL ETF	92189F205	200	4,369	SH		SOLE		0	0	4,369
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	552	32,856	SH		SOLE		0	0	32,856
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	96,161	605,547	SH		SOLE		0	0	605,547
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	31,968	286,172	SH		SOLE		0	0	286,172
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	8,253	57,054	SH		SOLE		0	0	57,054
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	24,907	183,219	SH		SOLE		0	0	183,219
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	12,634	98,074	SH		SOLE		0	0	98,074
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	9,389	54,168	SH		SOLE		0	0	54,168
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,783	61,060	SH		SOLE		0	0	61,060
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	29,567	185,349	SH		SOLE		0	0	185,349
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	107,179	1,331,748	SH		SOLE		0	0	1,331,748
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	77,098	881,826	SH		SOLE		0	0	881,826
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	213,262	2,733,083	SH		SOLE		232	0	2,732,851
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,027,437	13,055,107	SH		SOLE		38,542	0	13,016,565
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	188,646	3,458,848	SH		SOLE		2,920	0	3,455,928
VANGUARD GROUP	DIV APP ETF	921908844	271,877	2,455,977	SH		SOLE		0	0	2,455,977
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	45,485	370,943	SH		SOLE		0	0	370,943
VANGUARD INDEX FDS	GROWTH ETF	922908736	476,835	2,960,973	SH		SOLE		18,706	0	2,942,267
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	51,217	383,617	SH		SOLE		18,192	0	365,425
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	74,273	521,217	SH		SOLE		2,391	0	518,826
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	66,258	585,994	SH		SOLE		2,824	0	583,170
VANGUARD INDEX FDS	MID CAP ETF	922908629	167,810	1,022,045	SH		SOLE		72,738	0	949,307
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	139,628	1,730,637	SH		SOLE		270	0	1,730,367
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	349,723	1,309,577	SH		SOLE		0	0	1,309,577
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	106,661	765,361	SH		SOLE		14,001	0	751,360
VANGUARD INDEX FDS	SMALL CP ETF	922908751	253,686	1,560,375	SH		SOLE		70,836	0	1,489,539
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	62,188	331,989	SH		SOLE		166	0	331,823
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,061,054	13,772,498	SH		SOLE		0	0	13,772,498
VANGUARD INDEX FDS	VALUE ETF	922908744	440,282	3,977,969	SH		SOLE		21,704	0	3,956,265
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	54,093	1,039,256	SH		SOLE		0	0	1,039,256
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	204,454	4,986,683	SH		SOLE		66,966	0	4,919,717
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	41,465	737,549	SH		SOLE		0	0	737,549
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,050	183,548	SH		SOLE		0	0	183,548
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,390	65,891	SH		SOLE		942	0	64,949
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,374	113,480	SH		SOLE		0	0	113,480
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	44,328	584,572	SH		SOLE		0	0	584,572
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	24,172	499,730	SH		SOLE		0	0	499,730
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	14,626	289,561	SH		SOLE		0	0	289,561
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,190	292,966	SH		SOLE		100	0	292,866
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	714,960	8,559,315	SH		SOLE		13,517	0	8,545,798
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12,776	145,194	SH		SOLE		13,025	0	132,169
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,195	58,125	SH		SOLE		21,941	0	36,184
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	104,284	2,044,787	SH		SOLE		0	0	2,044,787
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,823	281,607	SH		SOLE		50,081	0	231,526
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	97,051	1,241,699	SH		SOLE		23,383	0	1,218,316
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	783	9,646	SH		SOLE		0	0	9,646
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	39,800	248,997	SH		SOLE		0	0	248,997
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,217	39,089	SH		SOLE		0	0	39,089
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,596	158,813	SH		SOLE		0	0	158,813
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	8,209	52,621	SH		SOLE		0	0	52,621
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,187	112,232	SH		SOLE		0	0	112,232
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,651	14,311	SH		SOLE		0	0	14,311
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,533	41,385	SH		SOLE		0	0	41,385
VANGUARD STAR FD	VG TL INTL STK F	921909768	67,679	1,253,312	SH		SOLE		0	0	1,253,312
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	372,759	8,614,724	SH		SOLE		28,244	0	8,586,480
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2,357	31,088	SH		SOLE		0	0	31,088
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	201,861	2,317,839	SH		SOLE		0	0	2,317,839
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	7,910	122,774	SH		SOLE		0	0	122,774
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	23,036	366,705	SH		SOLE		0	0	366,705
VANGUARD WORLD FD	EXTENDED DUR	921910709	14,582	134,381	SH		SOLE		0	0	134,381
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23,049	229,364	SH		SOLE		0	0	229,364
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	26,433	330,251	SH		SOLE		0	0	330,251
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	49,583	386,854	SH		SOLE		0	0	386,854
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,134	59,017	SH		SOLE		0	0	59,017
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	29,855	165,449	SH		SOLE		0	0	165,449
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	40,996	292,575	SH		SOLE		0	0	292,575
VANGUARD WORLD FDS	ENERGY ETF	92204A306	19,553	186,027	SH		SOLE		0	0	186,027
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	36,944	532,569	SH		SOLE		0	0	532,569
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	55,776	309,161	SH		SOLE		0	0	309,161
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15,108	102,273	SH		SOLE		0	0	102,273
VANGUARD WORLD FDS	INF TECH ETF	92204A702	187,323	924,777	SH		SOLE		0	0	924,777
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10,334	78,822	SH		SOLE		0	0	78,822
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	27,728	235,246	SH		SOLE		0	0	235,246
VARIAN MED SYS INC	COM	92220P105	2,479	22,146	SH		SOLE		15,554	0	6,592
VECTOR GROUP LTD	COM	92240M108	860	62,429	SH		SOLE		159	0	62,270
VECTREN CORP	COM	92240G101	1,388	19,415	SH		SOLE		0	0	19,415
VEDANTA LTD	SPONSORED ADR	92242Y100	408	31,895	SH		SOLE		31,493	0	402
VEEVA SYS INC	CL A COM	922475108	2,225	20,437	SH		SOLE		1,103	0	19,334
VENATOR MATLS PLC	SHS	G9329Z100	367	40,811	SH		SOLE		40,811	0	0
VENTAS INC	COM	92276F100	15,858	291,607	SH		SOLE		110,038	0	181,569
VEREIT INC	COM	92339V100	10,447	1,438,923	SH		SOLE		2,968	0	1,435,955
VERINT SYS INC	COM	92343X100	1,360	27,151	SH		SOLE		3,202	0	23,949
VERISIGN INC	COM	92343E102	1,284	8,020	SH		SOLE		28	0	7,992
VERISK ANALYTICS INC	COM	92345Y106	1,068	8,859	SH		SOLE		5,133	0	3,726
VERIZON COMMUNICATIONS INC	COM	92343V104	104,470	1,956,729	SH		SOLE		477,716	0	1,479,013
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,528	44,246	SH		SOLE		27,929	0	16,317
VIACOM INC NEW	CL A	92553P102	584	15,965	SH		SOLE		0	0	15,965
VIACOM INC NEW	CL B	92553P201	673	19,928	SH		SOLE		12,753	0	7,175
VIASAT INC	COM	92552V100	363	5,676	SH		SOLE		3,200	0	2,476
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	5,172	151,718	SH		SOLE		0	0	151,718
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	2,330	85,897	SH		SOLE		0	0	85,897
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	10,422	310,814	SH		SOLE		0	0	310,814
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	766	19,342	SH		SOLE		0	0	19,342
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	64,795	1,252,554	SH		SOLE		0	0	1,252,554
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,575	184,874	SH		SOLE		0	0	184,874
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	15,423	318,601	SH		SOLE		0	0	318,601
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	150,157	3,170,874	SH		SOLE		0	0	3,170,874
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	8,122	175,998	SH		SOLE		0	0	175,998
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,565	75,586	SH		SOLE		0	0	75,586
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,056	21,316	SH		SOLE		0	0	21,316
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	8,404	357,848	SH		SOLE		0	0	357,848
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	1,057	94,488	SH		SOLE		0	0	94,488
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	601	57,040	SH		SOLE		0	0	57,040
VIRTUSA CORP	COM	92827P102	605	11,271	SH		SOLE		0	0	11,271
VISA INC	COM CL A	92826C839	124,619	830,297	SH		SOLE		156,988	0	673,309
VISHAY INTERTECHNOLOGY INC	COM	928298108	250	12,278	SH		SOLE		9,597	0	2,681
VISTRA ENERGY CORP	COM	92840M102	681	27,354	SH		SOLE		16,740	0	10,614
VMWARE INC	CL A COM	928563402	3,891	24,934	SH		SOLE		16,423	0	8,511
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,274	796,031	SH		SOLE		503,363	0	292,668
VONAGE HLDGS CORP	COM	92886T201	1,689	119,288	SH		SOLE		990	0	118,298
VORNADO RLTY TR	SH BEN INT	929042109	210	2,883	SH		SOLE		364	0	2,519
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	123	12,868	SH		SOLE		0	0	12,868
VOYA FINL INC	COM	929089100	821	16,525	SH		SOLE		12,032	0	4,493
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	308	26,965	SH		SOLE		0	0	26,965
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	278	38,021	SH		SOLE		0	0	38,021
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	166	10,555	SH		SOLE		0	0	10,555
VOYA PRIME RATE TR	SH BEN INT	92913A100	199	39,997	SH		SOLE		0	0	39,997
VOYA RISK MANAGED NAT RES FD	COM	92913C106	339	52,927	SH		SOLE		0	0	52,927
VULCAN MATLS CO	COM	929160109	1,955	17,584	SH		SOLE		8,833	0	8,751
W & T OFFSHORE INC	COM	92922P106	140	14,546	SH		SOLE		13,287	0	1,259
W P CAREY INC	COM	92936U109	12,772	198,597	SH		SOLE		0	0	198,597
W R BERKLEY CORPORATION	COM	084423102	440	5,499	SH		SOLE		358	0	5,141
WABCO HLDGS INC	COM	92927K102	853	7,229	SH		SOLE		4,038	0	3,191
WABTEC CORP	COM	929740108	905	8,625	SH		SOLE		2,547	0	6,078
WADDELL & REED FINL INC	CL A	930059100	366	17,292	SH		SOLE		6,435	0	10,857
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,413	156,560	SH		SOLE		946	0	155,614
WALMART INC	COM	931142103	40,462	430,861	SH		SOLE		13,286	0	417,575
WASHINGTON FED INC	COM	938824109	783	24,463	SH		SOLE		23,343	0	1,120
WASHINGTON PRIME GROUP NEW	COM	93964W108	418	57,240	SH		SOLE		0	0	57,240
WASTE CONNECTIONS INC	COM	94106B101	869	10,891	SH		SOLE		4,393	0	6,498
WASTE MGMT INC DEL	COM	94106L109	23,491	259,976	SH		SOLE		7,518	0	252,458
WATERS CORP	COM	941848103	772	3,963	SH		SOLE		1,614	0	2,349
WATERSTONE FINL INC MD	COM	94188P101	783	45,681	SH		SOLE		0	0	45,681
WAYFAIR INC	CL A	94419L101	461	3,124	SH		SOLE		112	0	3,012
WD-40 CO	COM	929236107	372	2,162	SH		SOLE		194	0	1,968
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,177	434,219	SH		SOLE		179,654	0	254,565
WEC ENERGY GROUP INC	COM	92939U106	3,678	55,092	SH		SOLE		12,590	0	42,502
WEIBO CORP	SPONSORED ADR	948596101	344	4,705	SH		SOLE		0	0	4,705
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,609	36,235	SH		SOLE		1,817	0	34,418
WELLCARE HEALTH PLANS INC	COM	94946T106	994	3,100	SH		SOLE		1,426	0	1,674
WELLS FARGO CO NEW	*W EXP 10/28/201	949746119	218	11,316	SH		SOLE		0	0	11,316
WELLS FARGO CO NEW	COM	949746101	36,107	686,975	SH		SOLE		155,050	0	531,925
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,216	1,717	SH		SOLE		0	0	1,717
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	328	61,916	SH		SOLE		0	0	61,916
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	861	108,707	SH		SOLE		0	0	108,707
WELLS FARGO MULTI SECTOR INC	COM	94987D101	423	34,797	SH		SOLE		0	0	34,797
WELLTOWER INC	COM	95040Q104	14,005	217,739	SH		SOLE		114,329	0	103,410
WENDYS CO	COM	95058W100	965	56,301	SH		SOLE		0	0	56,301
WESBANCO INC	COM	950810101	459	10,295	SH		SOLE		2,174	0	8,121
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,608	13,027	SH		SOLE		12,649	0	378
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,036	151,682	SH		SOLE		0	0	151,682
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,123	123,259	SH		SOLE		0	0	123,259
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	366	25,186	SH		SOLE		0	0	25,186
WESTERN ASSET HIGH INCM FD I	COM	95766J102	490	77,290	SH		SOLE		0	0	77,290
WESTERN ASSET HIGH INCM OPP	COM	95766K109	113	23,753	SH		SOLE		0	0	23,753
WESTERN ASSET INVT GRADE DEF	COM	95790A101	264	12,652	SH		SOLE		0	0	12,652
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	325	14,136	SH		SOLE		0	0	14,136
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	335	16,342	SH		SOLE		0	0	16,342
WESTERN ASSET MUN HI INCM FD	COM	95766N103	71	10,045	SH		SOLE		0	0	10,045
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	213	16,593	SH		SOLE		0	0	16,593
WESTERN AST INFL LKD OPP & I	COM	95766R104	148	13,664	SH		SOLE		0	0	13,664
WESTERN DIGITAL CORP	COM	958102105	5,064	86,504	SH		SOLE		24,845	0	61,659
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	426	9,745	SH		SOLE		0	0	9,745
WESTERN UN CO	COM	959802109	468	24,556	SH		SOLE		4,718	0	19,838
WESTLAKE CHEM CORP	COM	960413102	376	4,521	SH		SOLE		0	0	4,521
WESTROCK CO	COM	96145D105	1,012	18,928	SH		SOLE		1,180	0	17,748
WESTWATER RES INC	COM	961684107	4	20,055	SH		SOLE		0	0	20,055
WEX INC	COM	96208T104	1,117	5,562	SH		SOLE		2,311	0	3,251
WEYERHAEUSER CO	COM	962166104	8,917	276,336	SH		SOLE		31,164	0	245,172
WHEATON PRECIOUS METALS CORP	COM	962879102	965	55,127	SH		SOLE		0	0	55,127
WHIRLPOOL CORP	COM	963320106	2,152	18,124	SH		SOLE		5,188	0	12,936
WHITESTONE REIT	COM	966084204	697	50,192	SH		SOLE		0	0	50,192
WHITING PETE CORP NEW	COM NEW	966387409	664	12,516	SH		SOLE		1,157	0	11,359
WILLIAMS COS INC DEL	COM	969457100	5,802	213,384	SH		SOLE		85,881	0	127,503
WILLIAMS SONOMA INC	COM	969904101	432	6,567	SH		SOLE		0	0	6,567
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	218	1,548	SH		SOLE		879	0	669
WINMARK CORP	COM	974250102	3,985	24,007	SH		SOLE		0	0	24,007
WINNEBAGO INDS INC	COM	974637100	274	8,254	SH		SOLE		0	0	8,254
WINTRUST FINL CORP	COM	97650W108	277	3,256	SH		SOLE		1,876	0	1,380
WIPRO LTD	SPON ADR 1 SH	97651M109	88	16,802	SH		SOLE		16,802	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	7,337	406,686	SH		SOLE		0	0	406,686
WISDOMTREE TR	CBOE S&P 500	97717X560	2,222	72,525	SH		SOLE		0	0	72,525
WISDOMTREE TR	CURRNCY INT EQ	97717X263	932	31,450	SH		SOLE		0	0	31,450
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	2,012	56,798	SH		SOLE		0	0	56,798
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,049	37,149	SH		SOLE		0	0	37,149
WISDOMTREE TR	EM LCL DEBT FD	97717X867	341	10,393	SH		SOLE		0	0	10,393
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	610	25,465	SH		SOLE		0	0	25,465
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,878	111,707	SH		SOLE		0	0	111,707
WISDOMTREE TR	EMERG MKTS DIV	97717X214	485	15,515	SH		SOLE		0	0	15,515
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	12,252	268,382	SH		SOLE		0	0	268,382
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	368	12,152	SH		SOLE		0	0	12,152
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	375	14,541	SH		SOLE		0	0	14,541
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14,146	223,763	SH		SOLE		0	0	223,763
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,880	61,302	SH		SOLE		0	0	61,302
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,388	95,194	SH		SOLE		0	0	95,194
WISDOMTREE TR	FUTRE STRAT FD	97717W125	347	8,524	SH		SOLE		0	0	8,524
WISDOMTREE TR	GLB EX US RL EST	97717W331	366	12,433	SH		SOLE		0	0	12,433
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	14,248	306,206	SH		SOLE		0	0	306,206
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,493	61,688	SH		SOLE		0	0	61,688
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,899	120,234	SH		SOLE		0	0	120,234
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,179	51,841	SH		SOLE		0	0	51,841
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,413	45,421	SH		SOLE		0	0	45,421
WISDOMTREE TR	INTL LRGCAP DV	97717W794	315	6,530	SH		SOLE		0	0	6,530
WISDOMTREE TR	INTL MIDCAP DV	97717W778	573	8,740	SH		SOLE		0	0	8,740
WISDOMTREE TR	INTL QULTY DIV	97717X131	303	10,258	SH		SOLE		0	0	10,258
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,352	117,399	SH		SOLE		0	0	117,399
WISDOMTREE TR	INTRST RATE HDGE	97717W380	455	9,476	SH		SOLE		0	0	9,476
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,236	163,155	SH		SOLE		0	0	163,155
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	687	16,434	SH		SOLE		0	0	16,434
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,221	124,601	SH		SOLE		0	0	124,601
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,370	17,713	SH		SOLE		0	0	17,713
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	570	12,622	SH		SOLE		0	0	12,622
WISDOMTREE TR	NEGATIVE DUR US	97717W364	365	8,301	SH		SOLE		0	0	8,301
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	908	42,146	SH		SOLE		0	0	42,146
WISDOMTREE TR	US DIVID EX FNCL	97717W406	4,985	55,125	SH		SOLE		0	0	55,125
WISDOMTREE TR	US EARNINGS 500	97717W588	3,837	117,478	SH		SOLE		0	0	117,478
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,094	84,448	SH		SOLE		0	0	84,448
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14,832	155,454	SH		SOLE		0	0	155,454
WISDOMTREE TR	US MIDCAP DIVID	97717W505	68,522	1,857,985	SH		SOLE		0	0	1,857,985
WISDOMTREE TR	US MIDCP EARNING	97717W570	6,195	149,784	SH		SOLE		0	0	149,784
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	341	3,909	SH		SOLE		0	0	3,909
WISDOMTREE TR	US QTLY DIV GRT	97717X669	40,199	906,821	SH		SOLE		2,074	0	904,747
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,469	38,975	SH		SOLE		0	0	38,975
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	39,663	1,334,995	SH		SOLE		0	0	1,334,995
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	3,455	86,713	SH		SOLE		0	0	86,713
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	45,287	471,539	SH		SOLE		0	0	471,539
WISDOMTREE TR	US TOTAL EARNING	97717W596	623	18,617	SH		SOLE		0	0	18,617
WISDOMTREE TR	YIELD ENHANCD US	97717X511	399	8,247	SH		SOLE		0	0	8,247
WIX COM LTD	SHS	M98068105	823	6,875	SH		SOLE		0	0	6,875
WNS HOLDINGS LTD	SPON ADR	92932M101	663	13,071	SH		SOLE		12,440	0	631
WOODWARD INC	COM	980745103	703	8,699	SH		SOLE		6,639	0	2,060
WORKDAY INC	CL A	98138H101	1,213	8,309	SH		SOLE		2,415	0	5,894
WORLD WRESTLING ENTMT INC	CL A	98156Q108	219	2,262	SH		SOLE		0	0	2,262
WORLDPAY INC	CL A	981558109	396	3,913	SH		SOLE		744	0	3,169
WPP PLC NEW	ADR	92937A102	891	12,155	SH		SOLE		10,972	0	1,183
WPX ENERGY INC	COM	98212B103	1,680	83,477	SH		SOLE		22,050	0	61,427
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	364	12,558	SH		SOLE		1,623	0	10,935
WYNDHAM DESTINATIONS INC	COM	98310W108	418	9,635	SH		SOLE		25	0	9,610
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	697	12,547	SH		SOLE		4,095	0	8,452
WYNN RESORTS LTD	COM	983134107	5,281	41,564	SH		SOLE		1,805	0	39,759
XCEL ENERGY INC	COM	98389B100	9,556	202,405	SH		SOLE		39,254	0	163,151
XCERRA CORP	COM	98400J108	245	17,200	SH		SOLE		0	0	17,200
XENIA HOTELS & RESORTS INC	COM	984017103	2,235	94,288	SH		SOLE		0	0	94,288
XEROX CORP	COM NEW	984121608	363	13,458	SH		SOLE		1,541	0	11,917
XILINX INC	COM	983919101	751	9,372	SH		SOLE		6,088	0	3,284
XPO LOGISTICS INC	COM	983793100	1,544	13,525	SH		SOLE		53	0	13,472
XPRESSPA GROUP INC	COM	98420U109	3	20,300	SH		SOLE		0	0	20,300
XYLEM INC	COM	98419M100	2,789	34,925	SH		SOLE		23,325	0	11,600
YAMANA GOLD INC	COM	98462Y100	119	47,821	SH		SOLE		185	0	47,636
YANDEX N V	SHS CLASS A	N97284108	212	6,431	SH		SOLE		943	0	5,488
YATRA ONLINE INC	ORD SHS	G98338109	637	114,167	SH		SOLE		0	0	114,167
YELP INC	CL A	985817105	1,327	26,974	SH		SOLE		662	0	26,312
YUM BRANDS INC	COM	988498101	10,357	113,925	SH		SOLE		18,250	0	95,675
YUM CHINA HLDGS INC	COM	98850P109	6,909	196,794	SH		SOLE		96,913	0	99,881
YY INC	ADS REPCOM CLA	98426T106	291	3,880	SH		SOLE		819	0	3,061
ZAYO GROUP HLDGS INC	COM	98919V105	778	22,405	SH		SOLE		18,536	0	3,869
ZEBRA TECHNOLOGIES CORP	CL A	989207105	625	3,533	SH		SOLE		2,470	0	1,063
ZILLOW GROUP INC	CL C CAP STK	98954M200	244	5,507	SH		SOLE		0	0	5,507
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,876	14,269	SH		SOLE		1,717	0	12,552
ZION OIL & GAS INC	COM	989696109	54	42,048	SH		SOLE		0	0	42,048
ZIONS BANCORPORATION	COM	989701107	1,504	29,995	SH		SOLE		6,145	0	23,850
ZIOPHARM ONCOLOGY INC	COM	98973P101	146	45,571	SH		SOLE		0	0	45,571
ZOETIS INC	CL A	98978V103	6,899	75,354	SH		SOLE		52,338	0	23,016
ZSCALER INC	COM	98980G102	206	5,059	SH		SOLE		0	0	5,059