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	20	11,400	SH		SOLE		0	0	11,400
22ND CENTY GROUP INC	COM	90137F103	67	26,800	SH		SOLE		0	0	26,800
2U INC	COM	90214J101	741	14,895	SH		SOLE		8,792	0	6,103
3-D SYS CORP DEL	COM NEW	88554D205	389	38,212	SH		SOLE		0	0	38,212
3M CO	COM	88579Y101	40,079	210,346	SH		SOLE		7,857	0	202,489
AAR CORP	COM	000361105	221	5,914	SH		SOLE		4,574	0	1,340
AARONS INC	COM PAR $0.50	002535300	902	21,443	SH		SOLE		20,373	0	1,070
ABB LTD	SPONSORED ADR	000375204	1,274	67,028	SH		SOLE		6,602	0	60,426
ABBOTT LABS	COM	002824100	30,041	415,329	SH		SOLE		42,627	0	372,702
ABBVIE INC	COM	00287Y109	80,106	868,919	SH		SOLE		151,899	0	717,020
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3,920	1,012,889	SH		SOLE		0	0	1,012,889
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	163	34,216	SH		SOLE		0	0	34,216
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	97	11,391	SH		SOLE		0	0	11,391
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	219	43,919	SH		SOLE		0	0	43,919
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	1,192	9,637	SH		SOLE		0	0	9,637
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	348	16,201	SH		SOLE		0	0	16,201
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	655	5,502	SH		SOLE		0	0	5,502
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	509	6,766	SH		SOLE		0	0	6,766
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	585	9,266	SH		SOLE		0	0	9,266
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	805	53,518	SH		SOLE		0	0	53,518
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,398	193,876	SH		SOLE		0	0	193,876
ABIOMED INC	COM	003654100	3,704	11,397	SH		SOLE		2,806	0	8,591
ABRAXAS PETE CORP	COM	003830106	171	156,520	SH		SOLE		0	0	156,520
ABSOLUTE SHS TR	WBI BBR GBL HIGH	00400R882	45,900	2,097,790	SH		SOLE		2,096,193	0	1,597
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	22,581	939,291	SH		SOLE		938,358	0	933
ABSOLUTE SHS TR	WBI BBR GBL ROTN	00400R866	8,180	357,349	SH		SOLE		357,349	0	0
ABSOLUTE SHS TR	WBI BBR QTY 1000	00400R809	5,521	224,311	SH		SOLE		224,007	0	304
ABSOLUTE SHS TR	WBI BBR QTY 2000	00400R403	5,315	253,348	SH		SOLE		253,013	0	335
ABSOLUTE SHS TR	WBI BBR RNG 1000	00400R502	8,384	335,749	SH		SOLE		273,534	0	62,215
ABSOLUTE SHS TR	WBI BBR RNG 2000	00400R106	5,888	278,462	SH		SOLE		278,077	0	385
ABSOLUTE SHS TR	WBI BBR VAL 1000	00400R601	5,675	207,356	SH		SOLE		206,855	0	501
ABSOLUTE SHS TR	WBI BBR VAL 2000	00400R205	5,208	249,590	SH		SOLE		249,352	0	238
ABSOLUTE SHS TR	WBI BBR YLD 1000	00400R700	11,297	482,569	SH		SOLE		481,269	0	1,300
ABSOLUTE SHS TR	WBI BBR YLD 2000	00400R304	10,493	527,154	SH		SOLE		525,921	0	1,233
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	15,619	705,010	SH		SOLE		613,505	0	91,505
ACACIA RESH CORP	ACACIA TCH COM	003881307	35	11,804	SH		SOLE		0	0	11,804
ACADIA PHARMACEUTICALS INC	COM	004225108	1,958	121,105	SH		SOLE		325	0	120,780
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,480	95,597	SH		SOLE		31,429	0	64,168
ACCURAY INC	COM	004397105	50	14,650	SH		SOLE		0	0	14,650
ACTIVISION BLIZZARD INC	COM	00507V109	5,050	108,434	SH		SOLE		39,349	0	69,085
ACUITY BRANDS INC	COM	00508Y102	261	2,268	SH		SOLE		1,822	0	446
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	35	15,490	SH		SOLE		0	0	15,490
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,053	83,444	SH		SOLE		0	0	83,444
ADDUS HOMECARE CORP	COM	006739106	237	3,496	SH		SOLE		0	0	3,496
ADOBE INC	COM	00724F101	40,437	178,734	SH		SOLE		39,011	0	139,723
ADVANCE AUTO PARTS INC	COM	00751Y106	2,752	17,479	SH		SOLE		5,326	0	12,153
ADVANCED ENERGY INDS	COM	007973100	444	10,336	SH		SOLE		9,586	0	750
ADVANCED MICRO DEVICES INC	COM	007903107	2,709	146,733	SH		SOLE		13,326	0	133,407
ADVAXIS INC	COM NEW	007624208	5	28,000	SH		SOLE		0	0	28,000
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	531	42,360	SH		SOLE		0	0	42,360
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	3,739	93,303	SH		SOLE		0	0	93,303
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	1,128	19,273	SH		SOLE		0	0	19,273
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	291	12,024	SH		SOLE		0	0	12,024
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	771	16,286	SH		SOLE		0	0	16,286
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,959	232,386	SH		SOLE		0	0	232,386
ADVISORSHARES TR	VICE ETF	00768Y545	220	10,296	SH		SOLE		0	0	10,296
AEGON N V	NY REGISTRY SHS	007924103	492	105,862	SH		SOLE		2,285	0	103,577
AERCAP HOLDINGS NV	SHS	N00985106	367	9,270	SH		SOLE		7,080	0	2,190
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	248	7,027	SH		SOLE		4,801	0	2,226
AEROVIRONMENT INC	COM	008073108	208	3,058	SH		SOLE		0	0	3,058
AES CORP	COM	00130H105	3,168	219,107	SH		SOLE		173,752	0	45,355
AFFILIATED MANAGERS GROUP	COM	008252108	232	2,384	SH		SOLE		1,163	0	1,221
AFLAC INC	COM	001055102	7,063	155,034	SH		SOLE		26,913	0	128,121
AGENUS INC	COM NEW	00847G705	70	29,357	SH		SOLE		0	0	29,357
AGILENT TECHNOLOGIES INC	COM	00846U101	2,542	37,677	SH		SOLE		2,515	0	35,162
AGNC INVT CORP	COM	00123Q104	1,759	100,262	SH		SOLE		334	0	99,928
AGNICO EAGLE MINES LTD	COM	008474108	835	20,666	SH		SOLE		0	0	20,666
AIR PRODS & CHEMS INC	COM	009158106	3,355	20,965	SH		SOLE		9,327	0	11,638
AIRCASTLE LTD	COM	G0129K104	335	19,434	SH		SOLE		7,245	0	12,189
AK STL HLDG CORP	COM	001547108	82	36,611	SH		SOLE		0	0	36,611
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,660	76,286	SH		SOLE		68,267	0	8,019
AKEBIA THERAPEUTICS INC	COM	00972D105	156	28,263	SH		SOLE		27,005	0	1,258
ALARM COM HLDGS INC	COM	011642105	614	11,841	SH		SOLE		2,815	0	9,026
ALASKA AIR GROUP INC	COM	011659109	4,754	78,134	SH		SOLE		2,415	0	75,719
ALBEMARLE CORP	COM	012653101	1,476	19,149	SH		SOLE		3,749	0	15,400
ALCOA CORP	COM	013872106	1,300	48,901	SH		SOLE		1,284	0	47,617
ALDER BIOPHARMACEUTICALS INC	COM	014339105	186	18,175	SH		SOLE		0	0	18,175
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	355	3,085	SH		SOLE		443	0	2,642
ALEXION PHARMACEUTICALS INC	COM	015351109	2,922	30,016	SH		SOLE		26,301	0	3,715
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,506	295,517	SH		SOLE		67,630	0	227,887
ALIGN TECHNOLOGY INC	COM	016255101	2,548	12,166	SH		SOLE		71	0	12,095
ALIO GOLD INC	COM	01627X108	9	10,610	SH		SOLE		0	0	10,610
ALLEGHANY CORP DEL	COM	017175100	1,110	1,780	SH		SOLE		1,611	0	169
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	214	9,826	SH		SOLE		235	0	9,591
ALLEGION PUB LTD CO	ORD SHS	G0176J109	642	8,051	SH		SOLE		2,279	0	5,772
ALLERGAN PLC	SHS	G0177J108	7,671	57,390	SH		SOLE		32,017	0	25,373
ALLETE INC	COM NEW	018522300	530	6,958	SH		SOLE		1,982	0	4,976
ALLIANCE DATA SYSTEMS CORP	COM	018581108	958	6,383	SH		SOLE		16	0	6,367
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	924	53,287	SH		SOLE		2,478	0	50,809
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,474	234,911	SH		SOLE		0	0	234,911
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,817	66,506	SH		SOLE		5,022	0	61,484
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	394	32,503	SH		SOLE		0	0	32,503
ALLIANT ENERGY CORP	COM	018802108	4,783	113,206	SH		SOLE		4,831	0	108,375
ALLIANZGI CONV INCOME FD	COM	018828103	1,187	228,624	SH		SOLE		2,208	0	226,416
ALLIANZGI CONV INCOME FD II	COM	018825109	466	103,591	SH		SOLE		0	0	103,591
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	253	23,717	SH		SOLE		0	0	23,717
ALLISON TRANSMISSION HLDGS I	COM	01973R101	974	22,188	SH		SOLE		6,207	0	15,981
ALLSTATE CORP	COM	020002101	4,380	53,013	SH		SOLE		7,026	0	45,987
ALLY FINL INC	COM	02005N100	296	13,078	SH		SOLE		2,217	0	10,861
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	222	3,041	SH		SOLE		0	0	3,041
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	1,326	54,662	SH		SOLE		0	0	54,662
ALPHABET INC	CAP STK CL A	02079K305	95,546	91,436	SH		SOLE		15,780	0	75,656
ALPHABET INC	CAP STK CL C	02079K107	72,346	69,858	SH		SOLE		11,785	0	58,073
ALPHATEC HOLDINGS INC	COM NEW	02081G201	115	50,000	SH		SOLE		0	0	50,000
ALPS ETF TR	ALERIAN MLP	00162Q866	35,067	4,016,839	SH		SOLE		0	0	4,016,839
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,067	30,079	SH		SOLE		0	0	30,079
ALPS ETF TR	C&S GLOBL ETF	00162Q106	301	7,328	SH		SOLE		0	0	7,328
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	380	15,909	SH		SOLE		0	0	15,909
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,481	23,193	SH		SOLE		0	0	23,193
ALPS ETF TR	INTL SEC DV DOG	00162Q718	770	32,330	SH		SOLE		0	0	32,330
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,063	37,760	SH		SOLE		0	0	37,760
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	501	20,854	SH		SOLE		0	0	20,854
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12,541	320,495	SH		SOLE		0	0	320,495
ALPS ETF TR	SPROTT GL MINE	00162Q643	683	39,048	SH		SOLE		0	0	39,048
ALPS ETF TR	SPROTT JR GLD	00162Q585	330	13,192	SH		SOLE		0	0	13,192
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	681	21,025	SH		SOLE		0	0	21,025
ALTABA INC	COM	021346101	1,479	25,518	SH		SOLE		1,777	0	23,741
ALTRA INDL MOTION CORP	COM	02208R106	391	15,534	SH		SOLE		0	0	15,534
ALTRIA GROUP INC	COM	02209S103	59,770	1,210,156	SH		SOLE		323,831	0	886,325
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,890	138,845	SH		SOLE		78,822	0	60,023
AMAZON COM INC	COM	023135106	243,690	162,247	SH		SOLE		19,173	0	143,074
AMBEV SA	SPONSORED ADR	02319V103	234	59,586	SH		SOLE		48,681	0	10,905
AMC ENTMT HLDGS INC	CL A COM	00165C104	636	51,824	SH		SOLE		13,475	0	38,349
AMC NETWORKS INC	CL A	00164V103	1,150	20,952	SH		SOLE		8,454	0	12,498
AMDOCS LTD	SHS	G02602103	461	7,863	SH		SOLE		6,936	0	927
AMEDISYS INC	COM	023436108	300	2,565	SH		SOLE		55	0	2,510
AMERCO	COM	023586100	298	908	SH		SOLE		0	0	908
AMEREN CORP	COM	023608102	2,372	36,364	SH		SOLE		581	0	35,783
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,122	199,622	SH		SOLE		0	0	199,622
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	563	39,526	SH		SOLE		310	0	39,216
AMERICAN AIRLS GROUP INC	COM	02376R102	3,355	104,476	SH		SOLE		5,926	0	98,550
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	226	20,377	SH		SOLE		9,319	0	11,058
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	630	32,583	SH		SOLE		0	0	32,583
AMERICAN ELEC PWR INC	COM	025537101	13,000	173,940	SH		SOLE		63,607	0	110,333
AMERICAN EXPRESS CO	COM	025816109	13,575	142,419	SH		SOLE		64,036	0	78,383
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,464	109,902	SH		SOLE		0	0	109,902
AMERICAN HOMES 4 RENT	CL A	02665T306	1,001	50,405	SH		SOLE		28,176	0	22,229
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	165	30,299	SH		SOLE		0	0	30,299
AMERICAN INTL GROUP INC	COM NEW	026874784	3,904	99,063	SH		SOLE		63,360	0	35,703
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	236	18,318	SH		SOLE		0	0	18,318
AMERICAN STS WTR CO	COM	029899101	1,830	27,301	SH		SOLE		103	0	27,198
AMERICAN TOWER CORP NEW	COM	03027X100	8,654	54,706	SH		SOLE		11,427	0	43,279
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,572	83,416	SH		SOLE		12,770	0	70,646
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3,652	144,355	SH		SOLE		903	0	143,452
AMERIPRISE FINL INC	COM	03076C106	893	8,557	SH		SOLE		1,813	0	6,744
AMERIS BANCORP	COM	03076K108	330	10,427	SH		SOLE		995	0	9,432
AMERISOURCEBERGEN CORP	COM	03073E105	2,339	31,439	SH		SOLE		8,103	0	23,336
AMETEK INC NEW	COM	031100100	379	5,597	SH		SOLE		2,752	0	2,845
AMGEN INC	COM	031162100	40,066	205,813	SH		SOLE		17,204	0	188,609
AMICUS THERAPEUTICS INC	COM	03152W109	146	15,233	SH		SOLE		4,304	0	10,929
AMIRA NATURE FOODS LTD	SHS	G0335L102	17	41,615	SH		SOLE		0	0	41,615
AMKOR TECHNOLOGY INC	COM	031652100	117	17,872	SH		SOLE		0	0	17,872
AMN HEALTHCARE SERVICES INC	COM	001744101	411	7,246	SH		SOLE		2,843	0	4,403
AMPHENOL CORP NEW	CL A	032095101	1,806	22,288	SH		SOLE		14,172	0	8,116
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	875	59,253	SH		SOLE		0	0	59,253
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,937	123,139	SH		SOLE		0	0	123,139
AMPLIFY ETF TR	YIELDSHARES CW	032108409	345	12,896	SH		SOLE		0	0	12,896
ANADARKO PETE CORP	COM	032511107	4,257	97,110	SH		SOLE		81,728	0	15,382
ANALOG DEVICES INC	COM	032654105	2,151	25,062	SH		SOLE		224	0	24,838
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	623	49,607	SH		SOLE		0	0	49,607
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,823	103,685	SH		SOLE		39,921	0	63,764
ANNALY CAP MGMT INC	COM	035710409	8,977	914,172	SH		SOLE		0	0	914,172
ANSYS INC	COM	03662Q105	409	2,859	SH		SOLE		2,496	0	363
ANTARES PHARMA INC	COM	036642106	38	13,800	SH		SOLE		0	0	13,800
ANTHEM INC	COM	036752103	10,246	39,013	SH		SOLE		8,591	0	30,422
AON PLC	SHS CL A	G0408V102	3,553	24,440	SH		SOLE		18,326	0	6,114
APACHE CORP	COM	037411105	583	22,219	SH		SOLE		8,230	0	13,989
APARTMENT INVT & MGMT CO	CL A	03748R101	576	13,129	SH		SOLE		11,921	0	1,208
APERGY CORP	COM	03755L104	204	7,534	SH		SOLE		3,843	0	3,691
APHRIA INC	COM	03765K104	198	34,744	SH		SOLE		0	0	34,744
APOLLO COML REAL EST FIN INC	COM	03762U105	758	45,492	SH		SOLE		7,263	0	38,229
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,907	77,707	SH		SOLE		0	0	77,707
APOLLO INVT CORP	COM NEW	03761U502	708	57,074	SH		SOLE		0	0	57,074
APOLLO SR FLOATING RATE FD I	COM	037636107	442	30,720	SH		SOLE		0	0	30,720
APOLLO TACTICAL INCOME FD IN	COM	037638103	175	12,745	SH		SOLE		0	0	12,745
APPIAN CORP	CL A	03782L101	216	8,098	SH		SOLE		0	0	8,098
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	359	25,200	SH		SOLE		0	0	25,200
APPLE INC	COM	037833100	350,629	2,222,831	SH		SOLE		91,428	0	2,131,403
APPLE INC	COM	037833100	1,010	6,400	SH	Put	SOLE		0	0	6,400
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	204	3,790	SH		SOLE		2,785	0	1,005
APPLIED MATLS INC	COM	038222105	4,574	139,721	SH		SOLE		39,554	0	100,167
APPLIED OPTOELECTRONICS INC	COM	03823U102	203	13,154	SH		SOLE		0	0	13,154
APPROACH RESOURCES INC	COM	03834A103	17	19,000	SH		SOLE		0	0	19,000
APTARGROUP INC	COM	038336103	354	3,758	SH		SOLE		2,234	0	1,524
APTIV PLC	SHS	G6095L109	1,897	30,817	SH		SOLE		25,760	0	5,057
AQUA AMERICA INC	COM	03836W103	2,508	73,357	SH		SOLE		18,129	0	55,228
ARBOR RLTY TR INC	COM	038923108	279	27,734	SH		SOLE		0	0	27,734
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	275	13,324	SH		SOLE		38	0	13,286
ARCHER DANIELS MIDLAND CO	COM	039483102	3,915	95,558	SH		SOLE		865	0	94,693
ARCONIC INC	COM	03965L100	545	32,347	SH		SOLE		0	0	32,347
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	307	38,904	SH		SOLE		0	0	38,904
ARCOSA INC	COM	039653100	270	9,748	SH		SOLE		4,283	0	5,465
ARES CAP CORP	COM	04010L103	13,854	889,239	SH		SOLE		21	0	889,218
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	25	25,000	PRN		SOLE		0	0	25,000
ARES COML REAL ESTATE CORP	COM	04013V108	143	10,990	SH		SOLE		0	0	10,990
ARISTA NETWORKS INC	COM	040413106	2,380	11,296	SH		SOLE		0	0	11,296
ARK ETF TR	3D PRINTING ETF	00214Q500	242	12,165	SH		SOLE		0	0	12,165
ARK ETF TR	GEN REV MLTSCT	00214Q302	3,536	147,451	SH		SOLE		0	0	147,451
ARK ETF TR	INDL INNOVATIN	00214Q203	2,014	68,306	SH		SOLE		0	0	68,306
ARK ETF TR	INNOVATION ETF	00214Q104	33,768	907,979	SH		SOLE		0	0	907,979
ARK ETF TR	WEB X.O ETF	00214Q401	8,302	195,698	SH		SOLE		0	0	195,698
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	78	10,838	SH		SOLE		0	0	10,838
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	813	13,962	SH		SOLE		13,793	0	169
ARQULE INC	COM	04269E107	35	12,780	SH		SOLE		0	0	12,780
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	712	47,259	SH		SOLE		0	0	47,259
ARROW FINL CORP	COM	042744102	249	7,777	SH		SOLE		0	0	7,777
ARROW INVTS TR	DWA COUNTRY ETF	042765685	720	29,062	SH		SOLE		0	0	29,062
ARROW INVTS TR	DWA TACTICAL ETF	042765792	137	13,900	SH		SOLE		0	0	13,900
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	130	10,469	SH		SOLE		232	0	10,237
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	228	10,299	SH		SOLE		3,130	0	7,169
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	390	97,488	SH		SOLE		11,553	0	85,935
ASHFORD INC	COM	044104107	620	11,950	SH		SOLE		0	0	11,950
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,125	7,229	SH		SOLE		6,719	0	510
ASSOCIATED BANC CORP	COM	045487105	434	21,931	SH		SOLE		8,627	0	13,304
ASSURED GUARANTY LTD	COM	G0585R106	849	22,167	SH		SOLE		18,542	0	3,625
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,552	225,179	SH		SOLE		145,141	0	80,038
AT HOME GROUP INC	COM	04650Y100	246	13,162	SH		SOLE		2,662	0	10,500
AT&T INC	COM	00206R102	114,967	4,028,279	SH		SOLE		552,415	0	3,475,864
ATHENAHEALTH INC	COM	04685W103	404	3,066	SH		SOLE		2,213	0	853
ATHERSYS INC	COM	04744L106	109	75,910	SH		SOLE		0	0	75,910
ATLANTIC PWR CORP	COM NEW	04878Q863	37	16,890	SH		SOLE		0	0	16,890
ATLASSIAN CORP PLC	CL A	G06242104	581	6,527	SH		SOLE		680	0	5,847
ATMOS ENERGY CORP	COM	049560105	1,522	16,420	SH		SOLE		0	0	16,420
ATRICURE INC	COM	04963C209	219	7,168	SH		SOLE		352	0	6,816
AURORA CANNABIS INC	COM	05156X108	870	175,420	SH		SOLE		0	0	175,420
AUTODESK INC	COM	052769106	10,186	79,199	SH		SOLE		75,365	0	3,834
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,257	70,600	SH		SOLE		12,424	0	58,176
AUTOZONE INC	COM	053332102	2,290	2,732	SH		SOLE		837	0	1,895
AVALONBAY CMNTYS INC	COM	053484101	880	5,057	SH		SOLE		1,713	0	3,344
AVANGRID INC	COM	05351W103	1,147	22,895	SH		SOLE		610	0	22,285
AVERY DENNISON CORP	COM	053611109	1,907	21,226	SH		SOLE		2,069	0	19,157
AVISTA CORP	COM	05379B107	575	13,534	SH		SOLE		17	0	13,517
AXALTA COATING SYS LTD	COM	G0750C108	482	20,563	SH		SOLE		16,176	0	4,387
AXON ENTERPRISE INC	COM	05464C101	1,578	36,074	SH		SOLE		0	0	36,074
AXOS FINL INC	COM	05465C100	963	38,236	SH		SOLE		0	0	38,236
B & G FOODS INC NEW	COM	05508R106	1,080	37,355	SH		SOLE		0	0	37,355
B RILEY FINL INC	COM	05580M108	238	16,767	SH		SOLE		1,066	0	15,701
BAIDU INC	SPON ADR REP A	056752108	6,865	43,286	SH		SOLE		4,464	0	38,822
BAKER HUGHES A GE CO	CL A	05722G100	248	11,521	SH		SOLE		2,244	0	9,277
BALCHEM CORP	COM	057665200	320	4,078	SH		SOLE		2,932	0	1,146
BALL CORP	COM	058498106	3,715	80,797	SH		SOLE		36,811	0	43,986
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	536	101,389	SH		SOLE		85,629	0	15,760
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	100	16,203	SH		SOLE		16,024	0	179
BANCO SANTANDER SA	ADR	05964H105	290	64,700	SH		SOLE		7,744	0	56,956
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	907	34,713	SH		SOLE		0	0	34,713
BANDWIDTH INC	COM CL A	05988J103	1,668	40,940	SH		SOLE		0	0	40,940
BANK AMER CORP	*W EXP 01/16/201	060505146	401	31,300	SH		SOLE		0	0	31,300
BANK AMER CORP	7.25%CNV PFD L	060505682	3,467	2,768	SH		SOLE		0	0	2,768
BANK AMER CORP	COM	060505104	67,948	2,757,629	SH		SOLE		312,036	0	2,445,593
BANK COMM HLDGS	COM	06424J103	203	18,495	SH		SOLE		0	0	18,495
BANK HAWAII CORP	COM	062540109	217	3,223	SH		SOLE		473	0	2,750
BANK MONTREAL QUE	COM	063671101	3,054	46,729	SH		SOLE		1,170	0	45,559
BANK N S HALIFAX	COM	064149107	586	11,743	SH		SOLE		0	0	11,743
BANK NEW YORK MELLON CORP	COM	064058100	4,142	87,998	SH		SOLE		15,935	0	72,063
BANK OZK	COM	06417N103	832	36,434	SH		SOLE		15,330	0	21,104
BANKFINANCIAL CORP	COM	06643P104	4,448	297,539	SH		SOLE		0	0	297,539
BAOZUN INC	SPONSORED ADR	06684L103	403	13,803	SH		SOLE		0	0	13,803
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	1,417	12,610	SH		SOLE		0	0	12,610
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	5,312	250,342	SH		SOLE		0	0	250,342
BARCLAYS BK PLC	IPATH B GRAINS	06746P522	227	4,841	SH		SOLE		0	0	4,841
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	452	9,647	SH		SOLE		0	0	9,647
BARCLAYS PLC	ADR	06738E204	456	60,467	SH		SOLE		21,027	0	39,440
BARRICK GOLD CORP	COM	067901108	3,286	242,723	SH		SOLE		101	0	242,622
BAUSCH HEALTH COS INC	COM	071734107	427	23,121	SH		SOLE		0	0	23,121
BAXTER INTL INC	COM	071813109	6,014	91,365	SH		SOLE		37,574	0	53,791
BB&T CORP	COM	054937107	8,807	203,302	SH		SOLE		47,785	0	155,517
BCE INC	COM NEW	05534B760	14,352	363,071	SH		SOLE		282,495	0	80,576
BEACON ROOFING SUPPLY INC	COM	073685109	624	19,686	SH		SOLE		1,325	0	18,361
BECTON DICKINSON & CO	COM	075887109	9,479	42,068	SH		SOLE		12,389	0	29,679
BELLEROPHON THERAPEUTICS INC	COM	078771102	74	92,450	SH		SOLE		0	0	92,450
BEMIS INC	COM	081437105	685	14,933	SH		SOLE		696	0	14,237
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,568	28	SH		SOLE		0	0	28
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	152,259	745,708	SH		SOLE		10,681	0	735,027
BERRY GLOBAL GROUP INC	COM	08579W103	316	6,646	SH		SOLE		4,863	0	1,783
BEST BUY INC	COM	086516101	1,679	31,701	SH		SOLE		8,278	0	23,423
BGC PARTNERS INC	CL A	05541T101	240	46,515	SH		SOLE		5,101	0	41,414
BHP GROUP LIMITED	SPONSORED ADS	088606108	4,983	103,185	SH		SOLE		32,694	0	70,491
BHP GROUP PLC	SPONSORED ADS	05545E209	684	16,335	SH		SOLE		5	0	16,330
BIO RAD LABS INC	CL A	090572207	1,158	4,985	SH		SOLE		4,852	0	133
BIO TECHNE CORP	COM	09073M104	381	2,631	SH		SOLE		2,357	0	274
BIOCRYST PHARMACEUTICALS	COM	09058V103	267	33,133	SH		SOLE		0	0	33,133
BIOGEN INC	COM	09062X103	13,597	45,184	SH		SOLE		31,328	0	13,856
BIOLINERX LTD	SPONSORED ADS	09071M106	6	13,000	SH		SOLE		0	0	13,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,555	30,006	SH		SOLE		27,808	0	2,198
BIOPHARMX CORP	COM	09072X101	4	40,000	SH		SOLE		0	0	40,000
BIOTELEMETRY INC	COM	090672106	1,747	29,258	SH		SOLE		0	0	29,258
BIOTIME INC	COM	09066L105	47	51,504	SH		SOLE		0	0	51,504
BJS WHSL CLUB HLDGS INC	COM	05550J101	256	11,542	SH		SOLE		10,351	0	1,191
BLACK HILLS CORP	COM	092113109	1,141	18,179	SH		SOLE		11,538	0	6,641
BLACK KNIGHT INC	COM	09215C105	1,581	35,097	SH		SOLE		7	0	35,090
BLACKBERRY LTD	COM	09228F103	177	24,886	SH		SOLE		0	0	24,886
BLACKLINE INC	COM	09239B109	520	12,706	SH		SOLE		12,277	0	429
BLACKROCK CAPITAL INVESTMENT	COM	092533108	82	15,550	SH		SOLE		0	0	15,550
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	210	215,000	PRN		SOLE		0	0	215,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,457	119,430	SH		SOLE		0	0	119,430
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,093	117,739	SH		SOLE		0	0	117,739
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,642	146,868	SH		SOLE		0	0	146,868
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	672	68,774	SH		SOLE		0	0	68,774
BLACKROCK ENERGY & RES TR	COM	09250U101	336	32,188	SH		SOLE		0	0	32,188
BLACKROCK ENH CAP & INC FD I	COM	09256A109	440	31,257	SH		SOLE		670	0	30,587
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,626	209,227	SH		SOLE		0	0	209,227
BLACKROCK ENHANCED GBL DIV T	COM	092501105	773	82,550	SH		SOLE		0	0	82,550
BLACKROCK FLOAT RATE OME STR	COM	09255X100	170	14,312	SH		SOLE		0	0	14,312
BLACKROCK FLOATING RATE INCO	COM	091941104	1,207	104,490	SH		SOLE		0	0	104,490
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	559	15,347	SH		SOLE		0	0	15,347
BLACKROCK INC	COM	09247X101	10,463	26,636	SH		SOLE		11,144	0	15,492
BLACKROCK INCOME TR INC	COM	09247F100	1,547	274,232	SH		SOLE		0	0	274,232
BLACKROCK INVT QUALITY MUN T	COM	09247D105	157	11,916	SH		SOLE		0	0	11,916
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,162	86,901	SH		SOLE		0	0	86,901
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,475	96,012	SH		SOLE		0	0	96,012
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	410	19,966	SH		SOLE		0	0	19,966
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	191	15,695	SH		SOLE		0	0	15,695
BLACKROCK MUNI INCOME TR II	COM	09249N101	306	23,703	SH		SOLE		0	0	23,703
BLACKROCK MUNI INTER DR FD I	COM	09253X102	144	11,384	SH		SOLE		0	0	11,384
BLACKROCK MUNIASSETS FD INC	COM	09254J102	331	25,686	SH		SOLE		0	0	25,686
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	141	11,701	SH		SOLE		0	0	11,701
BLACKROCK MUNICIPL INC QLTY	COM	092479104	295	23,616	SH		SOLE		0	0	23,616
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	847	67,351	SH		SOLE		0	0	67,351
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	358	29,046	SH		SOLE		0	0	29,046
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	400	27,129	SH		SOLE		0	0	27,129
BLACKROCK MUNIVEST FD II INC	COM	09253T101	272	20,806	SH		SOLE		0	0	20,806
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	563	44,512	SH		SOLE		0	0	44,512
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	467	40,571	SH		SOLE		0	0	40,571
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	378	30,113	SH		SOLE		0	0	30,113
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	140	11,606	SH		SOLE		0	0	11,606
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,530	216,669	SH		SOLE		0	0	216,669
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,864	183,805	SH		SOLE		0	0	183,805
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	11,022	369,731	SH		SOLE		0	0	369,731
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	242	15,805	SH		SOLE		0	0	15,805
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	169	12,568	SH		SOLE		0	0	12,568
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,640	177,022	SH		SOLE		0	0	177,022
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	24	25,000	PRN		SOLE		0	0	25,000
BLOCK H & R INC	COM	093671105	792	31,223	SH		SOLE		0	0	31,223
BLUEBIRD BIO INC	COM	09609G100	489	4,933	SH		SOLE		128	0	4,805
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	186	161,500	SH		SOLE		0	0	161,500
BOEING CO	COM	097023105	131,036	406,315	SH		SOLE		12,142	0	394,173
BOOKING HLDGS INC	COM	09857L108	6,156	3,574	SH		SOLE		1,411	0	2,163
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	269	5,973	SH		SOLE		104	0	5,869
BORGWARNER INC	COM	099724106	428	12,323	SH		SOLE		10,395	0	1,928
BOSTON BEER INC	CL A	100557107	891	3,699	SH		SOLE		0	0	3,699
BOSTON PROPERTIES INC	COM	101121101	644	5,721	SH		SOLE		1,763	0	3,958
BOSTON SCIENTIFIC CORP	COM	101137107	4,272	120,886	SH		SOLE		56,700	0	64,186
BOTTOMLINE TECH DEL INC	COM	101388106	276	5,740	SH		SOLE		5,347	0	393
BOULDER GROWTH & INCOME FD I	COM	101507101	302	28,958	SH		SOLE		0	0	28,958
BOX INC	CL A	10316T104	628	37,222	SH		SOLE		105	0	37,117
BOYD GAMING CORP	COM	103304101	289	13,926	SH		SOLE		0	0	13,926
BP PLC	SPONSORED ADR	055622104	36,760	969,398	SH		SOLE		331,078	0	638,320
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	215	9,927	SH		SOLE		0	0	9,927
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	420	24,470	SH		SOLE		0	0	24,470
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	96	10,701	SH		SOLE		0	0	10,701
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	166	12,893	SH		SOLE		10,595	0	2,298
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,074	18,610	SH		SOLE		16,197	0	2,413
BRIGHTHOUSE FINL INC	COM	10922N103	226	7,421	SH		SOLE		5	0	7,416
BRISTOL MYERS SQUIBB CO	COM	110122108	27,393	526,993	SH		SOLE		73,189	0	453,804
BRISTOL MYERS SQUIBB CO	DBCV 9/1	110122AN8	16	12,000	SH		SOLE		0	0	12,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,336	230,256	SH		SOLE		172,811	0	57,445
BRIXMOR PPTY GROUP INC	COM	11120U105	648	44,127	SH		SOLE		295	0	43,832
BROADCOM INC	COM	11135F101	31,211	122,742	SH		SOLE		23,039	0	99,703
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	674	7,000	SH		SOLE		1,530	0	5,470
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,015	26,456	SH		SOLE		15	0	26,441
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	665	19,265	SH		SOLE		0	0	19,265
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	505	26,503	SH		SOLE		0	0	26,503
BROOKS AUTOMATION INC	COM	114340102	322	12,318	SH		SOLE		3,633	0	8,685
BROWN & BROWN INC	COM	115236101	589	21,370	SH		SOLE		0	0	21,370
BROWN FORMAN CORP	CL A	115637100	1,354	28,560	SH		SOLE		0	0	28,560
BROWN FORMAN CORP	CL B	115637209	1,742	36,616	SH		SOLE		14,680	0	21,936
BRUKER CORP	COM	116794108	1,016	34,133	SH		SOLE		34,005	0	128
BRUNSWICK CORP	COM	117043109	274	5,905	SH		SOLE		809	0	5,096
BT GROUP PLC	ADR	05577E101	202	13,304	SH		SOLE		2,111	0	11,193
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,556	53,671	SH		SOLE		0	0	53,671
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,141	104,569	SH		SOLE		6,382	0	98,187
BURLINGTON STORES INC	COM	122017106	5,569	34,238	SH		SOLE		6,035	0	28,203
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	946	11,246	SH		SOLE		200	0	11,046
CABOT OIL & GAS CORP	COM	127097103	517	23,126	SH		SOLE		9,696	0	13,430
CADENCE BANCORPORATION	CL A	12739A100	627	37,353	SH		SOLE		34,853	0	2,500
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	13	10,431	PRN		SOLE		0	0	10,431
CAL MAINE FOODS INC	COM NEW	128030202	432	10,217	SH		SOLE		0	0	10,217
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,283	349,241	SH		SOLE		0	0	349,241
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,907	440,950	SH		SOLE		0	0	440,950
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	517	31,530	SH		SOLE		0	0	31,530
CALAMOS GBL DYN INCOME FUND	COM	12811L107	168	25,719	SH		SOLE		0	0	25,719
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	7,189	678,869	SH		SOLE		0	0	678,869
CALAVO GROWERS INC	COM	128246105	685	9,391	SH		SOLE		237	0	9,154
CALIFORNIA WTR SVC GROUP	COM	130788102	319	6,695	SH		SOLE		364	0	6,331
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	230	103,869	SH		SOLE		0	0	103,869
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	3,250	131,060	SH		SOLE		0	0	131,060
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	710	29,223	SH		SOLE		0	0	29,223
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	355	16,909	SH		SOLE		0	0	16,909
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	356	10,951	SH		SOLE		0	0	10,951
CAMBRIA ETF TR	TAIL RISK	132061862	1,617	70,725	SH		SOLE		0	0	70,725
CAMDEN PPTY TR	SH BEN INT	133131102	206	2,344	SH		SOLE		506	0	1,838
CAMECO CORP	COM	13321L108	1,022	90,060	SH		SOLE		0	0	90,060
CAMPBELL SOUP CO	COM	134429109	1,022	30,970	SH		SOLE		5,281	0	25,689
CANADIAN NAT RES LTD	COM	136385101	264	10,953	SH		SOLE		6,034	0	4,919
CANADIAN NATL RY CO	COM	136375102	2,783	37,549	SH		SOLE		11,126	0	26,423
CANADIAN PAC RY LTD	COM	13645T100	1,167	6,571	SH		SOLE		3,062	0	3,509
CANOPY GROWTH CORP	COM	138035100	3,890	144,789	SH		SOLE		582	0	144,207
CANTEL MEDICAL CORP	COM	138098108	397	5,338	SH		SOLE		3,720	0	1,618
CAPITAL ONE FINL CORP	COM	14040H105	1,547	20,466	SH		SOLE		3,417	0	17,049
CARA THERAPEUTICS INC	COM	140755109	1,574	121,097	SH		SOLE		0	0	121,097
CARDINAL HEALTH INC	COM	14149Y108	2,764	61,983	SH		SOLE		1,310	0	60,673
CARLISLE COS INC	COM	142339100	299	2,979	SH		SOLE		133	0	2,846
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	971	61,650	SH		SOLE		0	0	61,650
CARMAX INC	COM	143130102	1,472	23,473	SH		SOLE		14,339	0	9,134
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,472	70,423	SH		SOLE		21,227	0	49,196
CASELLA WASTE SYS INC	CL A	147448104	241	8,454	SH		SOLE		0	0	8,454
CASEYS GEN STORES INC	COM	147528103	683	5,330	SH		SOLE		3,097	0	2,233
CATCHMARK TIMBER TR INC	CL A	14912Y202	319	44,893	SH		SOLE		0	0	44,893
CATERPILLAR INC DEL	COM	149123101	43,940	345,794	SH		SOLE		21,653	0	324,141
CATHAY GEN BANCORP	COM	149150104	342	10,186	SH		SOLE		1,216	0	8,970
CBIZ INC	COM	124805102	236	12,002	SH		SOLE		0	0	12,002
CBOE GLOBAL MARKETS INC	COM	12503M108	728	7,443	SH		SOLE		2,154	0	5,289
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,172	190,284	SH		SOLE		0	0	190,284
CBRE GROUP INC	CL A	12504L109	598	14,928	SH		SOLE		1,529	0	13,399
CBS CORP NEW	CL B	124857202	2,073	47,406	SH		SOLE		11,526	0	35,880
CDK GLOBAL INC	COM	12508E101	588	12,279	SH		SOLE		0	0	12,279
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,811	118,210	SH		SOLE		101,857	0	16,353
CDW CORP	COM	12514G108	644	7,943	SH		SOLE		4,530	0	3,413
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,374	29,052	SH		SOLE		0	0	29,052
CELANESE CORP DEL	COM	150870103	1,308	14,542	SH		SOLE		92	0	14,450
CELGENE CORP	COM	151020104	12,374	193,073	SH		SOLE		47,518	0	145,555
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	5	27,655	SH		SOLE		0	0	27,655
CEMEX SAB DE CV	SPON ADR NEW	151290889	511	106,112	SH		SOLE		53,816	0	52,296
CENTENE CORP DEL	COM	15135B101	3,697	32,061	SH		SOLE		2,072	0	29,989
CENTERPOINT ENERGY INC	COM	15189T107	2,604	92,239	SH		SOLE		1,266	0	90,973
CENTERSTATE BK CORP	COM	15201P109	227	10,798	SH		SOLE		0	0	10,798
CENTURYLINK INC	COM	156700106	3,024	199,631	SH		SOLE		23,496	0	176,135
CERNER CORP	COM	156782104	3,581	68,293	SH		SOLE		33,235	0	35,058
CF INDS HLDGS INC	COM	125269100	439	10,085	SH		SOLE		1,424	0	8,661
CHARLES RIV LABS INTL INC	COM	159864107	453	4,006	SH		SOLE		3,695	0	311
CHART INDS INC	COM PAR $0.01	16115Q308	635	9,763	SH		SOLE		5,508	0	4,255
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,827	6,411	SH		SOLE		1,819	0	4,592
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,853	27,790	SH		SOLE		4,751	0	23,039
CHEGG INC	COM	163092109	205	7,219	SH		SOLE		596	0	6,623
CHEMOURS CO	COM	163851108	437	15,502	SH		SOLE		0	0	15,502
CHENIERE ENERGY INC	COM NEW	16411R208	12,635	213,468	SH		SOLE		10,987	0	202,481
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	296	8,186	SH		SOLE		0	0	8,186
CHESAPEAKE ENERGY CORP	COM	165167107	223	106,050	SH		SOLE		0	0	106,050
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	574	13,611	SH		SOLE		0	0	13,611
CHEVRON CORP NEW	COM	166764100	104,427	959,893	SH		SOLE		166,445	0	793,448
CHICOS FAS INC	COM	168615102	96	17,157	SH		SOLE		5,411	0	11,746
CHIMERA INVT CORP	COM NEW	16934Q208	1,720	96,536	SH		SOLE		0	0	96,536
CHINA GREEN AGRICULTURE INC	COM	16943W105	14	27,900	SH		SOLE		0	0	27,900
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,106	43,877	SH		SOLE		4,754	0	39,123
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	408	5,774	SH		SOLE		2,538	0	3,236
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	204	19,131	SH		SOLE		19,106	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,886	8,999	SH		SOLE		4,899	0	4,100
CHROMADEX CORP	COM NEW	171077407	42	12,234	SH		SOLE		0	0	12,234
CHUBB LIMITED	COM	H1467J104	7,497	58,036	SH		SOLE		21,617	0	36,419
CHURCH & DWIGHT INC	COM	171340102	4,630	70,412	SH		SOLE		7,283	0	63,129
CHUYS HLDGS INC	COM	171604101	225	12,664	SH		SOLE		12,589	0	75
CIENA CORP	COM NEW	171779309	1,098	32,380	SH		SOLE		1,048	0	31,332
CIGNA CORP NEW	COM	125523100	8,447	44,475	SH		SOLE		20,538	0	23,937
CIMAREX ENERGY CO	COM	171798101	277	4,497	SH		SOLE		950	0	3,547
CINCINNATI FINL CORP	COM	172062101	1,819	23,491	SH		SOLE		3,030	0	20,461
CINEMARK HOLDINGS INC	COM	17243V102	280	7,814	SH		SOLE		2,105	0	5,709
CINTAS CORP	COM	172908105	5,984	35,619	SH		SOLE		6,549	0	29,070
CIRRUS LOGIC INC	COM	172755100	600	18,074	SH		SOLE		0	0	18,074
CISCO SYS INC	COM	17275R102	68,678	1,584,992	SH		SOLE		219,337	0	1,365,655
CIT GROUP INC	COM NEW	125581801	654	17,082	SH		SOLE		14,728	0	2,354
CITIGROUP INC	COM NEW	172967424	24,209	465,016	SH		SOLE		123,810	0	341,206
CITIZENS FINL GROUP INC	COM	174610105	1,975	66,435	SH		SOLE		10,320	0	56,115
CITRIX SYS INC	COM	177376100	3,825	37,330	SH		SOLE		33,429	0	3,901
CIVEO CORP CDA	COM	17878Y108	202	141,026	SH		SOLE		0	0	141,026
CLARUS CORP NEW	COM	18270P109	475	46,940	SH		SOLE		0	0	46,940
CLEAN ENERGY FUELS CORP	COM	184499101	25	14,825	SH		SOLE		0	0	14,825
CLEAN HARBORS INC	COM	184496107	229	4,638	SH		SOLE		3,385	0	1,253
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	901	115,331	SH		SOLE		0	0	115,331
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	390	49,989	SH		SOLE		0	0	49,989
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	641	61,613	SH		SOLE		0	0	61,613
CLEVELAND CLIFFS INC	COM	185899101	1,965	255,543	SH		SOLE		3,686	0	251,857
CLOROX CO DEL	COM	189054109	17,415	112,982	SH		SOLE		452	0	112,530
CLOUDERA INC	COM	18914U100	135	12,185	SH		SOLE		0	0	12,185
CME GROUP INC	COM CL A	12572Q105	8,873	47,165	SH		SOLE		8,717	0	38,448
CMS ENERGY CORP	COM	125896100	1,196	24,084	SH		SOLE		3,517	0	20,567
CNH INDL N V	SHS	N20944109	287	31,211	SH		SOLE		14,911	0	16,300
CNO FINL GROUP INC	COM	12621E103	198	13,320	SH		SOLE		4,953	0	8,367
CNOOC LTD	SPONSORED ADR	126132109	287	1,883	SH		SOLE		695	0	1,188
CNX RESOURCES CORPORATION	COM	12653C108	723	63,298	SH		SOLE		271	0	63,027
COCA COLA BOTTLING CO CONS	COM	191098102	904	5,098	SH		SOLE		0	0	5,098
COCA COLA CO	COM	191216100	71,331	1,506,460	SH		SOLE		456,785	0	1,049,675
CODEXIS INC	COM	192005106	284	17,025	SH		SOLE		0	0	17,025
COGNEX CORP	COM	192422103	1,363	35,238	SH		SOLE		15,989	0	19,249
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,237	50,990	SH		SOLE		11,709	0	39,281
COHEN & STEERS CLOSED END OP	COM	19248P106	936	84,370	SH		SOLE		0	0	84,370
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	633	32,036	SH		SOLE		0	0	32,036
COHEN & STEERS LTD DUR PFD I	COM	19248C105	222	10,165	SH		SOLE		0	0	10,165
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	121	16,100	SH		SOLE		0	0	16,100
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,265	122,144	SH		SOLE		0	0	122,144
COHEN & STEERS REIT & PFD IN	COM	19247X100	4,160	233,698	SH		SOLE		0	0	233,698
COHEN & STEERS TOTAL RETURN	COM	19247R103	429	39,880	SH		SOLE		0	0	39,880
COHERENT INC	COM	192479103	357	3,376	SH		SOLE		1,621	0	1,755
COLGATE PALMOLIVE CO	COM	194162103	17,430	292,841	SH		SOLE		32,376	0	260,465
COLLECTORS UNIVERSE INC	COM NEW	19421R200	126	11,099	SH		SOLE		0	0	11,099
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,435	200,043	SH		SOLE		0	0	200,043
COLONY CAP INC NEW	CL A COM	19626G108	1,203	257,122	SH		SOLE		49,033	0	208,089
COLONY CR REAL ESTATE INC	COM CL A	19625T101	5,188	328,593	SH		SOLE		0	0	328,593
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	656	34,782	SH		SOLE		0	0	34,782
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	255	10,918	SH		SOLE		0	0	10,918
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	373	18,302	SH		SOLE		0	0	18,302
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	326	7,371	SH		SOLE		0	0	7,371
COLUMBIA FINL INC	COM	197641103	340	22,250	SH		SOLE		0	0	22,250
COLUMBIA PPTY TR INC	COM NEW	198287203	2,340	120,949	SH		SOLE		0	0	120,949
COMCAST CORP NEW	CL A	20030N101	30,208	887,156	SH		SOLE		404,673	0	482,483
COMCAST CORP NEW	CL A	20030N101	1,529	44,900	SH	Put	SOLE		0	0	44,900
COMERICA INC	COM	200340107	1,845	26,865	SH		SOLE		10,416	0	16,449
COMMERCE BANCSHARES INC	COM	200525103	798	14,158	SH		SOLE		0	0	14,158
COMMUNITY BANKERS TR CORP	COM	203612106	1,019	141,081	SH		SOLE		0	0	141,081
COMMUNITY BK SYS INC	COM	203607106	1,041	17,863	SH		SOLE		0	0	17,863
COMMUNITY HEALTH SYS INC NEW	COM	203668108	411	145,753	SH		SOLE		0	0	145,753
COMMUNITY HEALTH SYS INC NEW	RIGHT 12/31/2019	203668116	0	65,846	SH		SOLE		0	0	65,846
COMMUNITY TR BANCORP INC	COM	204149108	222	5,616	SH		SOLE		0	0	5,616
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	418	51,816	SH		SOLE		0	0	51,816
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	109	30,701	SH		SOLE		0	0	30,701
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	694	55,746	SH		SOLE		0	0	55,746
COMPASS MINERALS INTL INC	COM	20451N101	897	21,520	SH		SOLE		3,171	0	18,349
CONAGRA BRANDS INC	COM	205887102	1,036	48,493	SH		SOLE		3,290	0	45,203
CONCHO RES INC	COM	20605P101	1,459	14,190	SH		SOLE		11,094	0	3,096
CONDUENT INC	COM	206787103	168	15,815	SH		SOLE		150	0	15,665
CONOCOPHILLIPS	COM	20825C104	16,713	268,057	SH		SOLE		16,213	0	251,844
CONSOLIDATED EDISON INC	COM	209115104	11,972	156,584	SH		SOLE		2,990	0	153,594
CONSOLIDATED WATER CO INC	ORD	G23773107	157	13,436	SH		SOLE		0	0	13,436
CONSTELLATION BRANDS INC	CL A	21036P108	9,133	56,788	SH		SOLE		886	0	55,902
CONSTELLATION BRANDS INC	CL B	21036P207	2,254	14,035	SH		SOLE		0	0	14,035
CONTINENTAL BLDG PRODS INC	COM	211171103	380	14,932	SH		SOLE		12,547	0	2,385
CONTINENTAL RESOURCES INC	COM	212015101	839	20,883	SH		SOLE		0	0	20,883
CONTROL4 CORP	COM	21240D107	237	13,490	SH		SOLE		0	0	13,490
COOL HLDGS INC	COM	21640C105	32	16,700	SH		SOLE		0	0	16,700
COOPER COS INC	COM NEW	216648402	951	3,737	SH		SOLE		2,819	0	918
COPART INC	COM	217204106	2,121	44,386	SH		SOLE		27,064	0	17,322
CORECIVIC INC	COM	21871N101	387	21,681	SH		SOLE		1,324	0	20,357
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	544	16,448	SH		SOLE		0	0	16,448
CORESITE RLTY CORP	COM	21870Q105	351	4,028	SH		SOLE		1,661	0	2,367
CORNERSTONE ONDEMAND INC	COM	21925Y103	251	4,986	SH		SOLE		4,794	0	192
CORNERSTONE STRATEGIC VALUE	COM	21924B302	142	12,723	SH		SOLE		0	0	12,723
CORNING INC	COM	219350105	6,624	219,254	SH		SOLE		58,121	0	161,133
COSTAR GROUP INC	COM	22160N109	245	726	SH		SOLE		378	0	348
COSTCO WHSL CORP NEW	COM	22160K105	46,000	225,813	SH		SOLE		27,012	0	198,801
COVANTA HLDG CORP	COM	22282E102	179	13,332	SH		SOLE		1,265	0	12,067
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,294	20,604	SH		SOLE		201	0	20,403
CRANE CO	COM	224399105	264	3,662	SH		SOLE		66	0	3,596
CREDICORP LTD	COM	G2519Y108	1,614	7,280	SH		SOLE		7,124	0	156
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,712	618,031	SH		SOLE		0	0	618,031
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	762	70,168	SH		SOLE		52,298	0	17,870
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	598	275,669	SH		SOLE		0	0	275,669
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	346	1,826	SH		SOLE		0	0	1,826
CREE INC	COM	225447101	1,378	32,215	SH		SOLE		21,919	0	10,296
CRH PLC	ADR	12626K203	720	27,323	SH		SOLE		24,645	0	2,678
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	280	9,809	SH		SOLE		0	0	9,809
CROCS INC	COM	227046109	397	15,275	SH		SOLE		0	0	15,275
CRONOS GROUP INC	COM	22717L101	551	52,997	SH		SOLE		0	0	52,997
CROWN CASTLE INTL CORP NEW	COM	22822V101	26,833	247,017	SH		SOLE		143,313	0	103,704
CROWN HOLDINGS INC	COM	228368106	378	9,096	SH		SOLE		4,394	0	4,702
CRYOLIFE INC	COM	228903100	231	8,153	SH		SOLE		19	0	8,134
CSX CORP	COM	126408103	12,415	199,829	SH		SOLE		65,678	0	134,151
CUBESMART	COM	229663109	230	8,013	SH		SOLE		2,073	0	5,940
CULLEN FROST BANKERS INC	COM	229899109	4,502	51,199	SH		SOLE		0	0	51,199
CUMMINS INC	COM	231021106	9,534	71,337	SH		SOLE		5,893	0	65,444
CVR ENERGY INC	COM	12662P108	626	18,165	SH		SOLE		998	0	17,167
CVR PARTNERS LP	COM	126633106	485	142,539	SH		SOLE		0	0	142,539
CVR REFNG LP	COMUNIT REP LT	12663P107	808	77,462	SH		SOLE		0	0	77,462
CVS HEALTH CORP	COM	126650100	26,886	410,350	SH		SOLE		21,570	0	388,780
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,149	15,496	SH		SOLE		0	0	15,496
CYMABAY THERAPEUTICS INC	COM	23257D103	193	24,528	SH		SOLE		4,528	0	20,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,433	191,254	SH		SOLE		1,316	0	189,938
CYRUSONE INC	COM	23283R100	771	14,589	SH		SOLE		9,835	0	4,754
D R HORTON INC	COM	23331A109	1,086	31,330	SH		SOLE		2,110	0	29,220
DANAHER CORP DEL	COM	235851102	8,855	85,875	SH		SOLE		40,701	0	45,174
DARDEN RESTAURANTS INC	COM	237194105	1,245	12,467	SH		SOLE		787	0	11,680
DARLING INGREDIENTS INC	COM	237266101	293	15,236	SH		SOLE		336	0	14,900
DASEKE INC	COM	23753F107	208	56,450	SH		SOLE		0	0	56,450
DAVE & BUSTERS ENTMT INC	COM	238337109	208	4,679	SH		SOLE		2,206	0	2,473
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	789	52,336	SH		SOLE		0	0	52,336
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	4,411	215,161	SH		SOLE		0	0	215,161
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,615	80,667	SH		SOLE		0	0	80,667
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	7,183	367,404	SH		SOLE		0	0	367,404
DAVITA INC	COM	23918K108	373	7,242	SH		SOLE		4,926	0	2,316
DBX ETF TR	XTRACK FTSE EMRG	233051499	389	16,792	SH		SOLE		0	0	16,792
DBX ETF TR	XTRACK FTSE US	233051515	999	39,905	SH		SOLE		0	0	39,905
DBX ETF TR	XTRACK HRVST CSI	233051879	591	26,968	SH		SOLE		0	0	26,968
DBX ETF TR	XTRACK MSCI ALL	233051820	3,733	154,086	SH		SOLE		0	0	154,086
DBX ETF TR	XTRACK MSCI EAFE	233051200	37,496	1,343,936	SH		SOLE		0	0	1,343,936
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,066	51,046	SH		SOLE		1,808	0	49,238
DBX ETF TR	XTRACK MSCI EURP	233051853	1,173	46,618	SH		SOLE		0	0	46,618
DBX ETF TR	XTRACK MUN INFRA	233051705	2,217	84,391	SH		SOLE		0	0	84,391
DBX ETF TR	XTRACK RUSS 1000	233051481	1,395	48,648	SH		SOLE		0	0	48,648
DBX ETF TR	XTRACK RUSS 2000	233051440	252	8,409	SH		SOLE		0	0	8,409
DBX ETF TR	XTRACK USD HIGH	233051432	27,751	593,097	SH		SOLE		106	0	592,991
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	234	8,848	SH		SOLE		0	0	8,848
DECKERS OUTDOOR CORP	COM	243537107	1,224	9,564	SH		SOLE		5,429	0	4,135
DEERE & CO	COM	244199105	14,704	98,574	SH		SOLE		18,121	0	80,453
DELAWARE ENHANCED GBL DIV &	COM	246060107	738	84,800	SH		SOLE		0	0	84,800
DELAWARE INV CO MUN INC FD I	COM	246101109	180	14,134	SH		SOLE		0	0	14,134
DELAWARE INV MN MUN INC FD I	COM	24610V103	783	66,052	SH		SOLE		0	0	66,052
DELAWARE INVTS DIV & INCOME	COM	245915103	279	24,647	SH		SOLE		0	0	24,647
DELEK US HLDGS INC NEW	COM	24665A103	375	11,541	SH		SOLE		963	0	10,578
DELTA AIR LINES INC DEL	COM NEW	247361702	5,932	118,871	SH		SOLE		19,611	0	99,260
DELUXE CORP	COM	248019101	238	6,182	SH		SOLE		18	0	6,164
DENBURY RES INC	COM NEW	247916208	85	49,809	SH		SOLE		17,044	0	32,765
DENISON MINES CORP	COM	248356107	12	26,787	SH		SOLE		0	0	26,787
DEVON ENERGY CORP NEW	COM	25179M103	1,407	62,427	SH		SOLE		39,066	0	23,361
DEXCOM INC	COM	252131107	973	8,121	SH		SOLE		4,661	0	3,460
DIAGEO P L C	SPON ADR NEW	25243Q205	9,867	69,583	SH		SOLE		4,056	0	65,527
DIAMONDBACK ENERGY INC	COM	25278X109	1,298	13,997	SH		SOLE		7,312	0	6,685
DICKS SPORTING GOODS INC	COM	253393102	542	17,365	SH		SOLE		7,883	0	9,482
DIGITAL RLTY TR INC	COM	253868103	4,852	45,541	SH		SOLE		1,230	0	44,311
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	781	38,497	SH		SOLE		0	0	38,497
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	7,322	217,517	SH		SOLE		0	0	217,517
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	1,707	53,611	SH		SOLE		0	0	53,611
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,886	46,498	SH		SOLE		0	0	46,498
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	220	18,580	SH		SOLE		0	0	18,580
DISCOVER FINL SVCS	COM	254709108	3,692	62,591	SH		SOLE		26,578	0	36,013
DISCOVERY INC	COM SER A	25470F104	918	37,104	SH		SOLE		27,840	0	9,264
DISH NETWORK CORP	CL A	25470M109	1,623	65,003	SH		SOLE		17,558	0	47,445
DISNEY WALT CO	COM DISNEY	254687106	84,578	771,345	SH		SOLE		74,912	0	696,433
DIVIDEND & INCOME FUND	COM NEW	25538A204	177	18,572	SH		SOLE		0	0	18,572
DNP SELECT INCOME FD	COM	23325P104	4,112	395,395	SH		SOLE		927	0	394,468
DOCUSIGN INC	COM	256163106	5,516	137,618	SH		SOLE		0	0	137,618
DOLBY LABORATORIES INC	COM	25659T107	1,340	21,668	SH		SOLE		12,983	0	8,685
DOLLAR GEN CORP NEW	COM	256677105	6,830	63,197	SH		SOLE		11,573	0	51,624
DOLLAR TREE INC	COM	256746108	4,286	47,455	SH		SOLE		13,694	0	33,761
DOMINION ENERGY INC	COM	25746U109	27,891	390,301	SH		SOLE		173,494	0	216,807
DOMINOS PIZZA INC	COM	25754A201	981	3,957	SH		SOLE		86	0	3,871
DOMTAR CORP	COM NEW	257559203	236	6,712	SH		SOLE		4,443	0	2,269
DONALDSON INC	COM	257651109	290	6,683	SH		SOLE		0	0	6,683
DORCHESTER MINERALS LP	COM UNIT	25820R105	537	36,687	SH		SOLE		0	0	36,687
DORMAN PRODUCTS INC	COM	258278100	292	3,242	SH		SOLE		3,059	0	183
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,365	136,477	SH		SOLE		0	0	136,477
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	305	16,083	SH		SOLE		0	0	16,083
DOUGLAS DYNAMICS INC	COM	25960R105	275	7,658	SH		SOLE		2,014	0	5,644
DOUGLAS EMMETT INC	COM	25960P109	340	9,954	SH		SOLE		698	0	9,256
DOVER CORP	COM	260003108	1,122	15,808	SH		SOLE		4,067	0	11,741
DOWDUPONT INC	COM	26078J100	31,424	587,592	SH		SOLE		47,711	0	539,881
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	95	35,089	SH		SOLE		0	0	35,089
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	224	18,891	SH		SOLE		0	0	18,891
DREYFUS MUN INCOME INC	COM	26201R102	286	37,558	SH		SOLE		0	0	37,558
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	476	68,173	SH		SOLE		0	0	68,173
DREYFUS STRATEGIC MUNS INC	COM	261932107	372	51,788	SH		SOLE		0	0	51,788
DROPBOX INC	CL A	26210C104	930	45,504	SH		SOLE		0	0	45,504
DTE ENERGY CO	COM	233331107	4,955	44,924	SH		SOLE		531	0	44,393
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	72	18,222	SH		SOLE		0	0	18,222
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	273	33,247	SH		SOLE		0	0	33,247
DUKE ENERGY CORP NEW	COM NEW	26441C204	43,884	508,505	SH		SOLE		179,684	0	328,821
DUKE REALTY CORP	COM NEW	264411505	1,067	41,193	SH		SOLE		29,375	0	11,818
DUNKIN BRANDS GROUP INC	COM	265504100	697	10,866	SH		SOLE		726	0	10,140
DWS MUN INCOME TR NEW	COM	233368109	698	67,762	SH		SOLE		0	0	67,762
DXC TECHNOLOGY CO	COM	23355L106	1,177	22,128	SH		SOLE		10,277	0	11,851
DYCOM INDS INC	COM	267475101	269	4,976	SH		SOLE		3,354	0	1,622
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	277	30,309	SH		SOLE		29,659	0	650
E TRADE FINANCIAL CORP	COM NEW	269246401	1,557	35,489	SH		SOLE		2,198	0	33,291
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	190	15,070	SH		SOLE		0	0	15,070
EAST WEST BANCORP INC	COM	27579R104	1,058	24,302	SH		SOLE		0	0	24,302
EASTGROUP PPTY INC	COM	277276101	243	2,644	SH		SOLE		360	0	2,284
EASTMAN CHEM CO	COM	277432100	2,388	32,668	SH		SOLE		3,179	0	29,489
EATON CORP PLC	SHS	G29183103	8,425	122,703	SH		SOLE		34,647	0	88,056
EATON VANCE CALIF MUN BD FD	COM	27828A100	144	14,495	SH		SOLE		0	0	14,495
EATON VANCE ENH EQTY INC FD	COM	278277108	884	60,268	SH		SOLE		704	0	59,564
EATON VANCE ENHANCED EQ INC	COM	278274105	2,452	189,314	SH		SOLE		0	0	189,314
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	4,330	304,487	SH		SOLE		0	0	304,487
EATON VANCE FLTING RATE INC	COM	278279104	841	66,412	SH		SOLE		0	0	66,412
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,110	260,911	SH		SOLE		0	0	260,911
EATON VANCE MUN BD FD	COM	27827X101	362	32,028	SH		SOLE		0	0	32,028
EATON VANCE MUN INCOME 2028	SHS	27829U105	306	16,031	SH		SOLE		0	0	16,031
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	513	45,382	SH		SOLE		0	0	45,382
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	618	33,251	SH		SOLE		0	0	33,251
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	217	17,895	SH		SOLE		0	0	17,895
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	121	10,870	SH		SOLE		0	0	10,870
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	3,734	459,832	SH		SOLE		0	0	459,832
EATON VANCE SH TM DR DIVR IN	COM	27828V104	160	12,830	SH		SOLE		0	0	12,830
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	258	20,568	SH		SOLE		0	0	20,568
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	219	36,554	SH		SOLE		0	0	36,554
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	209	24,509	SH		SOLE		0	0	24,509
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,880	256,981	SH		SOLE		0	0	256,981
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,948	663,267	SH		SOLE		0	0	663,267
EATON VANCE TAX MNGED BUY WR	COM	27828X100	285	21,189	SH		SOLE		0	0	21,189
EATON VANCE TX ADV GLB DIV O	COM	27828U106	211	11,231	SH		SOLE		0	0	11,231
EATON VANCE TX ADV GLBL DIV	COM	27828S101	662	48,924	SH		SOLE		0	0	48,924
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	855	83,839	SH		SOLE		0	0	83,839
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,704	126,398	SH		SOLE		0	0	126,398
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,402	147,140	SH		SOLE		0	0	147,140
EBAY INC	COM	278642103	1,362	48,534	SH		SOLE		13,099	0	35,435
ECOLAB INC	COM	278865100	10,399	70,570	SH		SOLE		34,700	0	35,870
ECOPETROL S A	SPONSORED ADS	279158109	238	14,979	SH		SOLE		0	0	14,979
EDISON INTL	COM	281020107	2,136	37,618	SH		SOLE		15,437	0	22,181
EDITAS MEDICINE INC	COM	28106W103	208	9,157	SH		SOLE		0	0	9,157
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,281	27,948	SH		SOLE		4,597	0	23,351
EL POLLO LOCO HLDGS INC	COM	268603107	190	12,527	SH		SOLE		0	0	12,527
ELANCO ANIMAL HEALTH INC	COM	28414H103	364	11,538	SH		SOLE		10,288	0	1,250
ELBIT SYS LTD	ORD	M3760D101	246	2,153	SH		SOLE		0	0	2,153
ELECTRONIC ARTS INC	COM	285512109	1,333	16,888	SH		SOLE		3,215	0	13,673
ELECTRONICS FOR IMAGING INC	COM	286082102	484	19,498	SH		SOLE		0	0	19,498
ELLIE MAE INC	COM	28849P100	244	3,878	SH		SOLE		1,405	0	2,473
ELLSWORTH GRWTH AND INCOME L	COM	289074106	267	31,119	SH		SOLE		0	0	31,119
EMCOR GROUP INC	COM	29084Q100	309	5,184	SH		SOLE		2,789	0	2,395
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	61	39,293	SH		SOLE		0	0	39,293
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	391	6,590	SH		SOLE		0	0	6,590
EMERSON ELEC CO	COM	291011104	8,461	141,615	SH		SOLE		1,173	0	140,442
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	270	19,048	SH		SOLE		0	0	19,048
ENBRIDGE INC	COM	29250N105	11,206	360,544	SH		SOLE		26,819	0	333,725
ENCANA CORP	COM	292505104	448	77,502	SH		SOLE		28,300	0	49,202
ENCOMPASS HEALTH CORP	COM	29261A100	1,042	16,885	SH		SOLE		12,578	0	4,307
ENCORE CAP GROUP INC	COM	292554102	208	8,838	SH		SOLE		8,838	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	481	223,605	SH		SOLE		0	0	223,605
ENDO INTL PLC	SHS	G30401106	272	37,221	SH		SOLE		0	0	37,221
ENERGIZER HLDGS INC NEW	COM	29272W109	652	14,431	SH		SOLE		10,981	0	3,450
ENERGY RECOVERY INC	COM	29270J100	133	19,790	SH		SOLE		0	0	19,790
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7,398	560,008	SH		SOLE		0	0	560,008
ENERPLUS CORP	COM	292766102	164	21,088	SH		SOLE		0	0	21,088
ENERSYS	COM	29275Y102	245	3,160	SH		SOLE		1,712	0	1,448
ENI S P A	SPONSORED ADR	26874R108	259	8,222	SH		SOLE		6,864	0	1,358
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	227	23,957	SH		SOLE		0	0	23,957
ENPHASE ENERGY INC	COM	29355A107	66	14,050	SH		SOLE		0	0	14,050
ENPRO INDS INC	COM	29355X107	368	6,130	SH		SOLE		5,116	0	1,014
ENSCO PLC	SHS CLASS A	G3157S106	235	66,024	SH		SOLE		22,695	0	43,329
ENTEGRIS INC	COM	29362U104	777	27,842	SH		SOLE		26,031	0	1,811
ENTERGY CORP NEW	COM	29364G103	2,282	26,510	SH		SOLE		2,242	0	24,268
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,144	615,860	SH		SOLE		2,361	0	613,499
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,741	70,800	SH	Put	SOLE		0	0	70,800
ENVESTNET INC	COM	29404K106	258	5,254	SH		SOLE		3,719	0	1,535
EOG RES INC	COM	26875P101	6,057	69,448	SH		SOLE		32,254	0	37,194
EPLUS INC	COM	294268107	224	3,151	SH		SOLE		2,115	0	1,036
EPR PPTYS	COM SH BEN INT	26884U109	1,390	21,703	SH		SOLE		404	0	21,299
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	315	7,278	SH		SOLE		0	0	7,278
EQT CORP	COM	26884L109	604	31,949	SH		SOLE		28,388	0	3,561
EQUIFAX INC	COM	294429105	1,909	20,501	SH		SOLE		46	0	20,455
EQUINIX INC	COM PAR $0.001	29444U700	3,533	10,021	SH		SOLE		7,200	0	2,821
EQUINOR ASA	SPONSORED ADR	29446M102	205	9,667	SH		SOLE		2,313	0	7,354
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	420	20,979	SH		SOLE		18,155	0	2,824
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	661	26,180	SH		SOLE		0	0	26,180
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	641	6,602	SH		SOLE		480	0	6,122
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,703	25,795	SH		SOLE		13,955	0	11,840
ERICSSON	ADR B SEK 10	294821608	225	25,366	SH		SOLE		48	0	25,318
ESSENT GROUP LTD	COM	G3198U102	497	14,540	SH		SOLE		8,608	0	5,932
ESSEX PPTY TR INC	COM	297178105	321	1,309	SH		SOLE		236	0	1,073
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,468	67,283	SH		SOLE		0	0	67,283
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	262	8,926	SH		SOLE		0	0	8,926
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9,207	369,175	SH		SOLE		0	0	369,175
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12,838	380,960	SH		SOLE		0	0	380,960
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,098	60,018	SH		SOLE		0	0	60,018
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	231	5,928	SH		SOLE		0	0	5,928
ETF SER SOLUTIONS	AAM S&P 500	26922A594	459	19,401	SH		SOLE		0	0	19,401
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	240	5,684	SH		SOLE		0	0	5,684
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	319	10,618	SH		SOLE		0	0	10,618
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	1,261	66,827	SH		SOLE		0	0	66,827
ETF SER SOLUTIONS	US GLB JETS	26922A842	244	8,743	SH		SOLE		0	0	8,743
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	1,148	51,037	SH		SOLE		0	0	51,037
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,004	199,983	SH		SOLE		0	0	199,983
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	450	12,890	SH		SOLE		0	0	12,890
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	708	30,478	SH		SOLE		0	0	30,478
ETSY INC	COM	29786A106	1,792	37,663	SH		SOLE		21,985	0	15,678
EVERCORE INC	CLASS A	29977A105	1,215	16,979	SH		SOLE		70	0	16,909
EVEREST RE GROUP LTD	COM	G3223R108	1,665	7,644	SH		SOLE		34	0	7,610
EVERGY INC	COM	30034W106	2,297	40,470	SH		SOLE		289	0	40,181
EVERI HLDGS INC	COM	30034T103	60	11,679	SH		SOLE		10,679	0	1,000
EVERSOURCE ENERGY	COM	30040W108	3,812	58,603	SH		SOLE		530	0	58,073
EVERTEC INC	COM	30040P103	708	24,678	SH		SOLE		13,778	0	10,900
EVOLUTION PETROLEUM CORP	COM	30049A107	134	19,698	SH		SOLE		0	0	19,698
EXACT SCIENCES CORP	COM	30063P105	3,896	61,748	SH		SOLE		1,539	0	60,209
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,380	41,010	SH		SOLE		0	0	41,010
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	2,877	99,043	SH		SOLE		0	0	99,043
EXCHANGE TRADED CONCEPTS TR	BERNSTEIN US RSH	301505798	240	9,841	SH		SOLE		0	0	9,841
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,714	101,612	SH		SOLE		0	0	101,612
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7,147	219,582	SH		SOLE		0	0	219,582
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	2,267	141,347	SH		SOLE		0	0	141,347
EXELIXIS INC	COM	30161Q104	304	15,455	SH		SOLE		273	0	15,182
EXELON CORP	COM	30161N101	7,527	166,892	SH		SOLE		31,357	0	135,535
EXPEDIA GROUP INC	COM NEW	30212P303	824	7,317	SH		SOLE		701	0	6,616
EXPEDITORS INTL WASH INC	COM	302130109	5,190	76,219	SH		SOLE		42,568	0	33,651
EXPONENT INC	COM	30214U102	279	5,501	SH		SOLE		1,794	0	3,707
EXTRACTION OIL AND GAS INC	COM	30227M105	148	34,557	SH		SOLE		34,557	0	0
EXXON MOBIL CORP	COM	30231G102	87,593	1,284,539	SH		SOLE		189,464	0	1,095,075
F M C CORP	COM NEW	302491303	3,221	43,555	SH		SOLE		26,078	0	17,477
F5 NETWORKS INC	COM	315616102	382	2,358	SH		SOLE		1,286	0	1,072
FACEBOOK INC	CL A	30303M102	93,382	712,355	SH		SOLE		102,403	0	609,952
FACTSET RESH SYS INC	COM	303075105	2,109	10,536	SH		SOLE		8,573	0	1,963
FASTENAL CO	COM	311900104	2,581	49,354	SH		SOLE		2,658	0	46,696
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	526	4,452	SH		SOLE		468	0	3,984
FEDERATED PREM MUN INC FD	COM	31423P108	190	15,520	SH		SOLE		0	0	15,520
FEDEX CORP	COM	31428X106	28,338	175,651	SH		SOLE		3,810	0	171,841
FERRARI N V	COM	N3167Y103	364	3,658	SH		SOLE		9	0	3,649
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	31	58,285	SH		SOLE		0	0	58,285
FFBW INC	COM	30258M107	227	22,600	SH		SOLE		0	0	22,600
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	741	51,242	SH		SOLE		51	0	51,191
FIDELITY	CONSMR STAPLES	316092303	409	13,414	SH		SOLE		0	0	13,414
FIDELITY	DIVID ETF RISI	316092832	1,667	58,108	SH		SOLE		0	0	58,108
FIDELITY	HIGH DIVID ETF	316092840	340	12,451	SH		SOLE		0	0	12,451
FIDELITY	INT HG DIV ETF	316092725	740	37,850	SH		SOLE		0	0	37,850
FIDELITY	LTD TRM BD ETF	316188200	378	7,647	SH		SOLE		0	0	7,647
FIDELITY	MOMENTUM FACTR	316092816	1,046	35,292	SH		SOLE		0	0	35,292
FIDELITY	MSCI COMMNTN SVC	316092873	416	14,597	SH		SOLE		0	0	14,597
FIDELITY	MSCI CONSM DIS	316092204	1,584	41,329	SH		SOLE		0	0	41,329
FIDELITY	MSCI ENERGY IDX	316092402	244	15,605	SH		SOLE		0	0	15,605
FIDELITY	MSCI FINLS IDX	316092501	3,007	87,009	SH		SOLE		0	0	87,009
FIDELITY	MSCI HLTH CARE I	316092600	3,171	76,739	SH		SOLE		0	0	76,739
FIDELITY	MSCI INDL INDX	316092709	676	20,631	SH		SOLE		0	0	20,631
FIDELITY	MSCI INFO TECH I	316092808	2,382	48,378	SH		SOLE		0	0	48,378
FIDELITY	MSCI MATLS INDEX	316092881	251	8,830	SH		SOLE		0	0	8,830
FIDELITY	MSCI RL EST ETF	316092857	1,263	56,400	SH		SOLE		0	0	56,400
FIDELITY	MSCI UTILS INDEX	316092865	1,467	42,048	SH		SOLE		0	0	42,048
FIDELITY	QLTY FCTOR ETF	316092790	215	7,172	SH		SOLE		0	0	7,172
FIDELITY	TOTAL BD ETF	316188309	2,246	46,272	SH		SOLE		0	0	46,272
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	6,786	26,103	SH		SOLE		0	0	26,103
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,326	42,188	SH		SOLE		1,164	0	41,024
FIDELITY NATL INFORMATION SV	COM	31620M106	5,407	52,730	SH		SOLE		35,401	0	17,329
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	99	11,168	SH		SOLE		0	0	11,168
FIFTH THIRD BANCORP	COM	316773100	974	41,381	SH		SOLE		62	0	41,319
FINISAR CORP	COM NEW	31787A507	667	30,873	SH		SOLE		196	0	30,677
FIREEYE INC	COM	31816Q101	1,034	63,790	SH		SOLE		0	0	63,790
FIRST AMERN FINL CORP	COM	31847R102	300	6,724	SH		SOLE		3,105	0	3,619
FIRST BANCORP N C	COM	318910106	244	7,474	SH		SOLE		0	0	7,474
FIRST DATA CORP NEW	COM CL A	32008D106	1,200	70,968	SH		SOLE		37,310	0	33,658
FIRST FINL BANKSHARES	COM	32020R109	217	3,753	SH		SOLE		1,191	0	2,562
FIRST HORIZON NATL CORP	COM	320517105	474	36,008	SH		SOLE		14,156	0	21,852
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	758	20,741	SH		SOLE		19,164	0	1,577
FIRST LONG IS CORP	COM	320734106	344	17,255	SH		SOLE		0	0	17,255
FIRST MAJESTIC SILVER CORP	COM	32076V103	912	154,803	SH		SOLE		0	0	154,803
FIRST MIDWEST BANCORP DEL	COM	320867104	681	34,375	SH		SOLE		6,729	0	27,646
FIRST REP BK SAN FRANCISCO C	COM	33616C100	428	4,924	SH		SOLE		1,998	0	2,926
FIRST SAVINGS FINL GROUP INC	COM	33621E109	481	9,267	SH		SOLE		0	0	9,267
FIRST SOLAR INC	COM	336433107	1,350	31,809	SH		SOLE		0	0	31,809
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	839	89,470	SH		SOLE		0	0	89,470
FIRST TR BICK INDEX FD	COM SHS	33733H107	206	8,322	SH		SOLE		0	0	8,322
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	2,054	50,608	SH		SOLE		0	0	50,608
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	198	15,686	SH		SOLE		0	0	15,686
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,524	134,825	SH		SOLE		0	0	134,825
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	929	71,695	SH		SOLE		0	0	71,695
FIRST TR ENHANCED EQTY INC F	COM	337318109	338	26,197	SH		SOLE		0	0	26,197
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	310	7,935	SH		SOLE		0	0	7,935
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,053	20,968	SH		SOLE		0	0	20,968
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,509	40,762	SH		SOLE		0	0	40,762
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	9,676	435,460	SH		SOLE		381,499	0	53,961
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	8,532	276,392	SH		SOLE		93,692	0	182,700
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,348	238,394	SH		SOLE		0	0	238,394
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,260	276,616	SH		SOLE		0	0	276,616
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,334	46,691	SH		SOLE		0	0	46,691
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,343	59,707	SH		SOLE		0	0	59,707
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	7,984	155,825	SH		SOLE		0	0	155,825
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	1,412	26,848	SH		SOLE		0	0	26,848
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	476	17,473	SH		SOLE		0	0	17,473
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	174	13,145	SH		SOLE		0	0	13,145
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	327	14,001	SH		SOLE		0	0	14,001
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	24,981	509,617	SH		SOLE		0	0	509,617
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	5,777	179,453	SH		SOLE		0	0	179,453
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	8,820	386,348	SH		SOLE		0	0	386,348
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	361	10,554	SH		SOLE		0	0	10,554
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	13,750	443,822	SH		SOLE		0	0	443,822
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2,804	58,310	SH		SOLE		0	0	58,310
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	9,975	556,348	SH		SOLE		0	0	556,348
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	18,920	359,562	SH		SOLE		0	0	359,562
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	271	8,652	SH		SOLE		0	0	8,652
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	2,134	105,787	SH		SOLE		0	0	105,787
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	73,522	1,522,835	SH		SOLE		0	0	1,522,835
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	384	12,455	SH		SOLE		0	0	12,455
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14,108	291,058	SH		SOLE		0	0	291,058
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,057	82,959	SH		SOLE		0	0	82,959
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,380	103,801	SH		SOLE		0	0	103,801
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	1,968	43,653	SH		SOLE		0	0	43,653
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	8,003	366,099	SH		SOLE		0	0	366,099
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	70,100	600,890	SH		SOLE		0	0	600,890
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	268	2,300	SH	Put	SOLE		0	0	2,300
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	33,412	1,426,665	SH		SOLE		0	0	1,426,665
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	10,491	602,267	SH		SOLE		0	0	602,267
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	1,807	69,893	SH		SOLE		0	0	69,893
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	75,908	3,006,249	SH		SOLE		0	0	3,006,249
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	2,995	176,884	SH		SOLE		0	0	176,884
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	530	25,617	SH		SOLE		0	0	25,617
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	498	23,395	SH		SOLE		0	0	23,395
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	278	5,794	SH		SOLE		0	0	5,794
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,297	547,114	SH		SOLE		0	0	547,114
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	613	20,869	SH		SOLE		0	0	20,869
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	32,668	1,209,468	SH		SOLE		0	0	1,209,468
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	90,352	1,509,634	SH		SOLE		0	0	1,509,634
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	482	10,562	SH		SOLE		0	0	10,562
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	17,936	399,922	SH		SOLE		0	0	399,922
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	64,442	1,262,335	SH		SOLE		0	0	1,262,335
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	3,837	82,951	SH		SOLE		0	0	82,951
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	491	42,829	SH		SOLE		0	0	42,829
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	309	6,721	SH		SOLE		0	0	6,721
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	770	38,132	SH		SOLE		0	0	38,132
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	37,738	547,958	SH		SOLE		0	0	547,958
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	9,817	287,968	SH		SOLE		0	0	287,968
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	1,083	42,433	SH		SOLE		0	0	42,433
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	176	16,097	SH		SOLE		0	0	16,097
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	930	30,694	SH		SOLE		0	0	30,694
FIRST TR EXCHANGE TRADED FD	LARGE CP US EQ	33738R761	1,198	61,738	SH		SOLE		0	0	61,738
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,210	65,925	SH		SOLE		0	0	65,925
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	650	34,868	SH		SOLE		0	0	34,868
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	14,626	869,015	SH		SOLE		0	0	869,015
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	975	55,326	SH		SOLE		0	0	55,326
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	10,703	322,780	SH		SOLE		0	0	322,780
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	418	9,165	SH		SOLE		0	0	9,165
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	5,518	247,899	SH		SOLE		0	0	247,899
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,609	282,184	SH		SOLE		0	0	282,184
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	315	12,242	SH		SOLE		0	0	12,242
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	318	19,370	SH		SOLE		0	0	19,370
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	307	11,906	SH		SOLE		0	0	11,906
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	185	12,588	SH		SOLE		0	0	12,588
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	19,488	908,527	SH		SOLE		0	0	908,527
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	22,336	179,835	SH		SOLE		0	0	179,835
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	3,259	150,262	SH		SOLE		0	0	150,262
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	25,502	961,973	SH		SOLE		0	0	961,973
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	453	28,671	SH		SOLE		0	0	28,671
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	27,883	612,539	SH		SOLE		0	0	612,539
FIRST TR EXCHANGE TRADED FD	SMAL CP US EQT	33738R746	286	15,396	SH		SOLE		0	0	15,396
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	204	11,635	SH		SOLE		0	0	11,635
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	8,999	326,996	SH		SOLE		0	0	326,996
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22,503	428,227	SH		SOLE		0	0	428,227
FIRST TR EXCHANGE TRADED FD	US EQTY DIVI	33738R738	423	21,786	SH		SOLE		0	0	21,786
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	42,986	692,651	SH		SOLE		0	0	692,651
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,422	239,794	SH		SOLE		0	0	239,794
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,096	47,724	SH		SOLE		0	0	47,724
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	46,209	2,574,317	SH		SOLE		0	0	2,574,317
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	1,209	45,605	SH		SOLE		0	0	45,605
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	3,092	163,658	SH		SOLE		0	0	163,658
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	889	44,315	SH		SOLE		0	0	44,315
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,483	192,196	SH		SOLE		0	0	192,196
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	25,999	1,044,211	SH		SOLE		0	0	1,044,211
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	1,159	36,173	SH		SOLE		0	0	36,173
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	2,494	81,896	SH		SOLE		0	0	81,896
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	8,008	221,097	SH		SOLE		0	0	221,097
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	3,089	99,814	SH		SOLE		0	0	99,814
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	21,028	524,127	SH		SOLE		0	0	524,127
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	369	8,802	SH		SOLE		0	0	8,802
FIRST TR HIGH INCOME L/S FD	COM	33738E109	242	18,211	SH		SOLE		0	0	18,211
FIRST TR INTER DUR PFD & IN	COM	33718W103	4,122	208,203	SH		SOLE		0	0	208,203
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	29,918	521,941	SH		SOLE		0	0	521,941
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	37,403	809,057	SH		SOLE		1,077	0	807,980
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	78,764	1,511,215	SH		SOLE		6,229	0	1,504,986
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	21,078	364,540	SH		SOLE		0	0	364,540
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,605	163,805	SH		SOLE		0	0	163,805
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	39,845	1,462,732	SH		SOLE		0	0	1,462,732
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	9,117	148,735	SH		SOLE		0	0	148,735
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	8,273	173,041	SH		SOLE		0	0	173,041
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,388	116,999	SH		SOLE		0	0	116,999
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	8,224	190,912	SH		SOLE		0	0	190,912
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	37,966	557,832	SH		SOLE		0	0	557,832
FIRST TR S&P REIT INDEX FD	COM	33734G108	11,051	511,156	SH		SOLE		0	0	511,156
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	13,849	255,754	SH		SOLE		0	0	255,754
FIRST TR SR FLG RTE INCM FD	COM	33733U108	186	16,564	SH		SOLE		0	0	16,564
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	299	36,255	SH		SOLE		0	0	36,255
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	4,549	380,975	SH		SOLE		0	0	380,975
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	189,417	6,513,640	SH		SOLE		0	0	6,513,640
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	124	10,236	SH		SOLE		0	0	10,236
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	283	54,356	SH		SOLE		0	0	54,356
FIRSTCASH INC	COM	33767D105	410	5,665	SH		SOLE		4,604	0	1,061
FIRSTENERGY CORP	COM	337932107	2,411	64,202	SH		SOLE		14,906	0	49,296
FISERV INC	COM	337738108	7,566	102,949	SH		SOLE		37,188	0	65,761
FIVE BELOW INC	COM	33829M101	657	6,417	SH		SOLE		3,564	0	2,853
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	2,388	117,245	SH		SOLE		614	0	116,631
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	334	31,722	SH		SOLE		0	0	31,722
FLAHERTY & CRUMRINE PFD INC	COM	338480106	327	28,299	SH		SOLE		0	0	28,299
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,534	89,153	SH		SOLE		0	0	89,153
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,417	84,700	SH		SOLE		0	0	84,700
FLEETCOR TECHNOLOGIES INC	COM	339041105	552	2,972	SH		SOLE		2,141	0	831
FLEX LTD	ORD	Y2573F102	190	24,966	SH		SOLE		7,165	0	17,801
FLEXSHARES TR	CR SCORED LONG	33939L753	331	6,811	SH		SOLE		0	0	6,811
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,326	97,657	SH		SOLE		0	0	97,657
FLEXSHARES TR	INTL QLTDV IDX	33939L837	6,774	321,947	SH		SOLE		0	0	321,947
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,126	175,053	SH		SOLE		0	0	175,053
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,169	11,680	SH		SOLE		0	0	11,680
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	303	6,313	SH		SOLE		0	0	6,313
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,006	50,743	SH		SOLE		0	0	50,743
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	1,399	36,207	SH		SOLE		0	0	36,207
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,778	120,023	SH		SOLE		0	0	120,023
FLEXSHARES TR	STOXX GLOBR INF	33939L795	736	16,837	SH		SOLE		0	0	16,837
FLIR SYS INC	COM	302445101	580	13,328	SH		SOLE		5,131	0	8,197
FLOWERS FOODS INC	COM	343498101	374	20,223	SH		SOLE		0	0	20,223
FLUOR CORP NEW	COM	343412102	921	28,589	SH		SOLE		23,749	0	4,840
FNB CORP PA	COM	302520101	294	29,856	SH		SOLE		10,199	0	19,657
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	311	3,614	SH		SOLE		46	0	3,568
FOOT LOCKER INC	COM	344849104	711	13,355	SH		SOLE		11,296	0	2,059
FORD MTR CO DEL	COM PAR $0.01	345370860	14,357	1,876,702	SH		SOLE		3,929	0	1,872,773
FORTINET INC	COM	34959E109	1,211	17,200	SH		SOLE		468	0	16,732
FORTIVE CORP	COM	34959J108	533	7,884	SH		SOLE		321	0	7,563
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	488	12,852	SH		SOLE		410	0	12,442
FOUNDATION BLDG MATLS INC	COM	350392106	193	23,232	SH		SOLE		23,232	0	0
FQF TR	AGFIQ US MK ANTI	351680707	313	14,169	SH		SOLE		0	0	14,169
FRANCO NEVADA CORP	COM	351858105	2,189	31,191	SH		SOLE		0	0	31,191
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	829	8,748	SH		SOLE		0	0	8,748
FRANKLIN LTD DURATION INC TR	COM	35472T101	428	47,397	SH		SOLE		0	0	47,397
FRANKLIN RES INC	COM	354613101	1,654	55,768	SH		SOLE		38,965	0	16,803
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	654	23,185	SH		SOLE		0	0	23,185
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	247	8,999	SH		SOLE		0	0	8,999
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	244	9,515	SH		SOLE		0	0	9,515
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	211	8,026	SH		SOLE		0	0	8,026
FRANKLIN UNVL TR	SH BEN INT	355145103	157	24,784	SH		SOLE		0	0	24,784
FREEPORT-MCMORAN INC	CL B	35671D857	6,649	644,916	SH		SOLE		298,950	0	345,966
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	323	9,964	SH		SOLE		8,971	0	993
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	74	31,293	SH		SOLE		1	0	31,292
FS KKR CAPITAL CORP	COM	302635107	54,318	10,486,048	SH		SOLE		4,178	0	10,481,870
FST TR NEW OPPORT MLP & ENE	COM	33739M100	432	57,356	SH		SOLE		0	0	57,356
FULL HOUSE RESORTS INC	COM	359678109	45	22,478	SH		SOLE		0	0	22,478
FULLER H B CO	COM	359694106	285	6,677	SH		SOLE		6,584	0	93
FULTON FINL CORP PA	COM	360271100	325	21,016	SH		SOLE		15,587	0	5,429
GABELLI CONV&INCOM SECS FD I	COM	36240B109	521	118,588	SH		SOLE		0	0	118,588
GABELLI DIVD & INCOME TR	COM	36242H104	1,072	58,572	SH		SOLE		0	0	58,572
GABELLI EQUITY TR INC	COM	362397101	5,379	1,054,681	SH		SOLE		0	0	1,054,681
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	184	11,407	SH		SOLE		0	0	11,407
GABELLI MULTIMEDIA TR INC	COM	36239Q109	965	136,719	SH		SOLE		0	0	136,719
GABELLI UTIL TR	COM	36240A101	248	41,720	SH		SOLE		0	0	41,720
GALECTIN THERAPEUTICS INC	COM NEW	363225202	99	28,877	SH		SOLE		0	0	28,877
GALLAGHER ARTHUR J & CO	COM	363576109	2,760	37,455	SH		SOLE		137	0	37,318
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	302	81,728	SH		SOLE		0	0	81,728
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	146	29,478	SH		SOLE		0	0	29,478
GAMESTOP CORP NEW	CL A	36467W109	299	23,658	SH		SOLE		0	0	23,658
GAMING & LEISURE PPTYS INC	COM	36467J108	587	18,159	SH		SOLE		9,036	0	9,123
GANNETT CO INC	COM	36473H104	92	10,830	SH		SOLE		3,373	0	7,457
GAP INC DEL	COM	364760108	570	22,125	SH		SOLE		123	0	22,002
GARMIN LTD	SHS	H2906T109	1,006	15,884	SH		SOLE		510	0	15,374
GARRETT MOTION INC	COM	366505105	242	19,590	SH		SOLE		38	0	19,552
GARTNER INC	COM	366651107	228	1,787	SH		SOLE		198	0	1,589
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	350	17,670	SH		SOLE		0	0	17,670
GATX CORP	COM	361448103	1,037	14,645	SH		SOLE		7,675	0	6,970
GCI LIBERTY INC	COM CLASS A	36164V305	232	5,646	SH		SOLE		4,905	0	741
GENERAC HLDGS INC	COM	368736104	609	12,260	SH		SOLE		7,407	0	4,853
GENERAL DYNAMICS CORP	COM	369550108	9,318	59,270	SH		SOLE		2,560	0	56,710
GENERAL ELECTRIC CO	COM	369604103	14,743	1,947,585	SH		SOLE		2,753	0	1,944,832
GENERAL MLS INC	COM	370334104	20,266	520,447	SH		SOLE		144,772	0	375,675
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	288	18,149	SH		SOLE		0	0	18,149
GENERAL MTRS CO	COM	37045V100	12,201	364,755	SH		SOLE		23,514	0	341,241
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	235	12,718	SH		SOLE		0	0	12,718
GENESIS HEALTHCARE INC	CL A COM	37185X106	59	50,000	SH		SOLE		0	0	50,000
GENOMIC HEALTH INC	COM	37244C101	255	3,961	SH		SOLE		1,965	0	1,996
GENPACT LIMITED	SHS	G3922B107	362	13,412	SH		SOLE		5,947	0	7,465
GENTEX CORP	COM	371901109	1,030	50,944	SH		SOLE		18,828	0	32,116
GENUINE PARTS CO	COM	372460105	4,493	46,788	SH		SOLE		1,024	0	45,764
GENWORTH FINL INC	COM CL A	37247D106	354	75,899	SH		SOLE		0	0	75,899
GEO GROUP INC NEW	COM	36162J106	536	27,192	SH		SOLE		4,087	0	23,105
GERON CORP	COM	374163103	18	18,167	SH		SOLE		0	0	18,167
G-III APPAREL GROUP LTD	COM	36237H101	398	14,256	SH		SOLE		13,841	0	415
GILDAN ACTIVEWEAR INC	COM	375916103	215	7,070	SH		SOLE		5,081	0	1,989
GILEAD SCIENCES INC	COM	375558103	16,014	256,016	SH		SOLE		35,477	0	220,539
GLACIER BANCORP INC NEW	COM	37637Q105	696	17,559	SH		SOLE		4,678	0	12,881
GLADSTONE CAPITAL CORP	COM	376535100	888	121,657	SH		SOLE		0	0	121,657
GLADSTONE INVT CORP	COM	376546107	103	11,060	SH		SOLE		0	0	11,060
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21,332	558,291	SH		SOLE		332,069	0	226,222
GLOBAL NET LEASE INC	COM NEW	379378201	4,144	235,189	SH		SOLE		0	0	235,189
GLOBAL PMTS INC	COM	37940X102	1,516	14,697	SH		SOLE		8,506	0	6,191
GLOBAL SELF STORAGE INC	COM	37955N106	234	59,667	SH		SOLE		0	0	59,667
GLOBAL X FDS	ADAPTIVE US	37954Y574	9,973	452,590	SH		SOLE		0	0	452,590
GLOBAL X FDS	FINTECH ETF	37954Y814	3,966	179,528	SH		SOLE		0	0	179,528
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	133,289	12,194,747	SH		SOLE		0	0	12,194,747
GLOBAL X FDS	GLB X SUPERDIV	37950E549	4,116	240,727	SH		SOLE		0	0	240,727
GLOBAL X FDS	GLBL X MLP ETF	37950E473	2,831	369,058	SH		SOLE		0	0	369,058
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,496	135,628	SH		SOLE		0	0	135,628
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	895	35,758	SH		SOLE		0	0	35,758
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	375	32,152	SH		SOLE		0	0	32,152
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,310	103,075	SH		SOLE		0	0	103,075
GLOBAL X FDS	INTERNET OF THNG	37954Y780	790	48,977	SH		SOLE		0	0	48,977
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,197	118,509	SH		SOLE		0	0	118,509
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	490	25,847	SH		SOLE		0	0	25,847
GLOBAL X FDS	MILL THEMC ETF	37954Y764	514	26,127	SH		SOLE		0	0	26,127
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	472	37,145	SH		SOLE		0	0	37,145
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16,711	784,194	SH		SOLE		0	0	784,194
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,934	414,190	SH		SOLE		1,111	0	413,079
GLOBAL X FDS	REIT ETF	37950E127	3,619	266,686	SH		SOLE		0	0	266,686
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	388	12,777	SH		SOLE		0	0	12,777
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,940	43,776	SH		SOLE		0	0	43,776
GLOBAL X FDS	SCIEN BETA US	37954Y103	522	18,689	SH		SOLE		0	0	18,689
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,601	58,100	SH		SOLE		0	0	58,100
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	306	23,031	SH		SOLE		0	0	23,031
GLOBAL X FDS	US INFR DEV ETF	37954Y673	398	29,565	SH		SOLE		0	0	29,565
GLOBAL X FDS	US PFD ETF	37954Y657	254	11,272	SH		SOLE		0	0	11,272
GLOBALSTAR INC	COM	378973408	24	37,630	SH		SOLE		0	0	37,630
GLOBANT S A	COM	L44385109	278	4,932	SH		SOLE		4,843	0	89
GLOBUS MED INC	CL A	379577208	1,661	38,379	SH		SOLE		4,684	0	33,695
GLU MOBILE INC	COM	379890106	269	33,344	SH		SOLE		0	0	33,344
GODADDY INC	CL A	380237107	706	10,764	SH		SOLE		5,079	0	5,685
GOLDCORP INC NEW	COM	380956409	1,407	143,601	SH		SOLE		32	0	143,569
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	47,718	476,937	SH		SOLE		48	0	476,889
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	11,155	235,988	SH		SOLE		79	0	235,909
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	24,646	818,252	SH		SOLE		0	0	818,252
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	1,024	38,830	SH		SOLE		0	0	38,830
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,564	219,416	SH		SOLE		0	0	219,416
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	356	12,352	SH		SOLE		0	0	12,352
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	850	21,860	SH		SOLE		0	0	21,860
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	8,639	219,313	SH		SOLE		0	0	219,313
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	47,847	951,428	SH		SOLE		0	0	951,428
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	3,029	61,656	SH		SOLE		0	0	61,656
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,171	32,601	SH		SOLE		0	0	32,601
GOLDMAN SACHS GROUP INC	COM	38141G104	12,715	76,118	SH		SOLE		15,797	0	60,321
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,624	369,844	SH		SOLE		0	0	369,844
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	75	10,766	SH		SOLE		0	0	10,766
GOLUB CAP BDC INC	COM	38173M102	201	12,191	SH		SOLE		0	0	12,191
GOODYEAR TIRE & RUBR CO	COM	382550101	1,430	70,087	SH		SOLE		0	0	70,087
GOPRO INC	CL A	38268T103	176	41,593	SH		SOLE		0	0	41,593
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	735	107,025	SH		SOLE		0	0	107,025
GRACO INC	COM	384109104	440	10,521	SH		SOLE		4,836	0	5,685
GRAINGER W W INC	COM	384802104	4,963	17,578	SH		SOLE		13,542	0	4,036
GRAN TIERRA ENERGY INC	COM	38500T101	37	17,277	SH		SOLE		17,277	0	0
GRAND CANYON ED INC	COM	38526M106	541	5,629	SH		SOLE		2,022	0	3,607
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	258	11,254	SH		SOLE		0	0	11,254
GRANITESHARES ETF TR	S&P GSCI CM K 1	38747R207	490	25,167	SH		SOLE		0	0	25,167
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	500	3,912	SH		SOLE		0	0	3,912
GRAY TELEVISION INC	COM	389375106	915	62,049	SH		SOLE		60,549	0	1,500
GREAT PANTHER SILVER LTD	COM	39115V101	8	10,950	SH		SOLE		0	0	10,950
GREENHILL & CO INC	COM	395259104	232	9,505	SH		SOLE		0	0	9,505
GROUPON INC	COM	399473107	45	14,135	SH		SOLE		0	0	14,135
GRUBHUB INC	COM	400110102	958	12,477	SH		SOLE		295	0	12,182
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	464	3,083	SH		SOLE		2,740	0	343
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	229	12,442	SH		SOLE		0	0	12,442
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	645	95,189	SH		SOLE		0	0	95,189
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	359	19,627	SH		SOLE		0	0	19,627
GUIDEWIRE SOFTWARE INC	COM	40171V100	340	4,236	SH		SOLE		3,991	0	245
GULFPORT ENERGY CORP	COM NEW	402635304	148	22,528	SH		SOLE		19,278	0	3,250
GW PHARMACEUTICALS PLC	ADS	36197T103	1,101	11,301	SH		SOLE		113	0	11,188
HAEMONETICS CORP	COM	405024100	1,165	11,644	SH		SOLE		942	0	10,702
HALLIBURTON CO	COM	406216101	4,043	152,092	SH		SOLE		68,503	0	83,589
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,338	47,919	SH		SOLE		150	0	47,769
HANCOCK JOHN INCOME SECS TR	COM	410123103	131	10,307	SH		SOLE		0	0	10,307
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	348	52,454	SH		SOLE		0	0	52,454
HANCOCK JOHN INVS TR	COM	410142103	237	16,771	SH		SOLE		0	0	16,771
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,095	111,192	SH		SOLE		0	0	111,192
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,033	55,079	SH		SOLE		0	0	55,079
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	257	16,196	SH		SOLE		0	0	16,196
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	3,351	241,792	SH		SOLE		0	0	241,792
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,108	54,246	SH		SOLE		237	0	54,009
HANCOCK WHITNEY CORPORATION	COM	410120109	342	9,877	SH		SOLE		5,237	0	4,640
HANESBRANDS INC	COM	410345102	978	78,051	SH		SOLE		14,056	0	63,995
HANOVER INS GROUP INC	COM	410867105	272	2,328	SH		SOLE		772	0	1,556
HARBORONE BANCORP INC	COM	41165F101	261	16,400	SH		SOLE		0	0	16,400
HARLEY DAVIDSON INC	COM	412822108	647	18,962	SH		SOLE		6	0	18,956
HARRIS CORP DEL	COM	413875105	1,267	9,409	SH		SOLE		318	0	9,091
HARTFORD FINL SVCS GROUP INC	COM	416515104	572	12,860	SH		SOLE		1,788	0	11,072
HASBRO INC	COM	418056107	1,526	18,776	SH		SOLE		8,374	0	10,402
HAWAIIAN ELEC INDUSTRIES	COM	419870100	755	20,616	SH		SOLE		962	0	19,654
HAWAIIAN HOLDINGS INC	COM	419879101	254	9,606	SH		SOLE		1,363	0	8,243
HAWKINS INC	COM	420261109	293	7,152	SH		SOLE		0	0	7,152
HCA HEALTHCARE INC	COM	40412C101	1,295	10,404	SH		SOLE		233	0	10,171
HCP INC	COM	40414L109	2,252	80,630	SH		SOLE		2,737	0	77,893
HD SUPPLY HLDGS INC	COM	40416M105	902	24,047	SH		SOLE		83	0	23,964
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,256	12,126	SH		SOLE		11,506	0	620
HEALTHCARE SVCS GRP INC	COM	421906108	361	8,996	SH		SOLE		3,666	0	5,330
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7,628	301,364	SH		SOLE		14,470	0	286,894
HEALTHEQUITY INC	COM	42226A107	1,025	17,177	SH		SOLE		15,166	0	2,011
HECLA MNG CO	COM	422704106	298	126,078	SH		SOLE		0	0	126,078
HEICO CORP NEW	COM	422806109	1,978	25,535	SH		SOLE		2,119	0	23,416
HELEN OF TROY CORP LTD	COM	G4388N106	3,626	27,643	SH		SOLE		260	0	27,383
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	0	10,020	SH		SOLE		0	0	10,020
HELMERICH & PAYNE INC	COM	423452101	657	13,701	SH		SOLE		664	0	13,037
HENRY JACK & ASSOC INC	COM	426281101	1,282	10,130	SH		SOLE		3,638	0	6,492
HERCULES CAPITAL INC	COM	427096508	1,321	119,555	SH		SOLE		0	0	119,555
HERSHEY CO	COM	427866108	5,234	48,834	SH		SOLE		116	0	48,718
HESS CORP	COM	42809H107	1,043	25,755	SH		SOLE		11,409	0	14,346
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	981	74,230	SH		SOLE		63	0	74,167
HEXCEL CORP NEW	COM	428291108	2,194	38,272	SH		SOLE		26,481	0	11,791
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	106	29,565	SH		SOLE		121	0	29,444
HIGH INCOME SECS FD	SHS BEN INT	42968F108	113	12,679	SH		SOLE		492	0	12,187
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,632	94,972	SH		SOLE		0	0	94,972
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	13,241	1,034,455	SH		SOLE		0	0	1,034,455
HILLENBRAND INC	COM	431571108	343	9,038	SH		SOLE		4,004	0	5,034
HILTON WORLDWIDE HLDGS INC	COM	43300A203	492	6,857	SH		SOLE		5,797	0	1,060
HOLLYFRONTIER CORP	COM	436106108	1,000	19,563	SH		SOLE		1,284	0	18,279
HOLOGIC INC	COM	436440101	1,085	26,400	SH		SOLE		5,111	0	21,289
HOME BANCSHARES INC	COM	436893200	360	22,026	SH		SOLE		26	0	22,000
HOME DEPOT INC	COM	437076102	70,372	409,570	SH		SOLE		59,913	0	349,657
HONDA MOTOR LTD	AMERN SHS	438128308	484	18,310	SH		SOLE		8,107	0	10,203
HONEYWELL INTL INC	COM	438516106	40,339	305,319	SH		SOLE		71,187	0	234,132
HORIZON BANCORP INC	COM	440407104	370	23,424	SH		SOLE		0	0	23,424
HORIZON PHARMA PLC	SHS	G4617B105	504	25,811	SH		SOLE		3,668	0	22,143
HORMEL FOODS CORP	COM	440452100	2,425	56,822	SH		SOLE		0	0	56,822
HORMEL FOODS CORP	COM	440452100	243	5,700	SH	Put	SOLE		0	0	5,700
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,577	66,024	SH		SOLE		3,324	0	62,700
HOST HOTELS & RESORTS INC	COM	44107P104	220	13,213	SH		SOLE		7,308	0	5,905
HOVNANIAN ENTERPRISES INC	CL A	442487203	289	422,447	SH		SOLE		0	0	422,447
HOWARD HUGHES CORP	COM	44267D107	288	2,954	SH		SOLE		89	0	2,865
HP INC	COM	40434L105	3,444	168,334	SH		SOLE		37,836	0	130,498
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	855	33,190	SH		SOLE		35	0	33,155
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,656	40,288	SH		SOLE		9,306	0	30,982
HUBBELL INC	COM	443510607	503	5,063	SH		SOLE		8	0	5,055
HUBSPOT INC	COM	443573100	1,078	8,577	SH		SOLE		515	0	8,062
HUDSON LTD	COM CL A	G46408103	383	22,361	SH		SOLE		22,361	0	0
HUMANA INC	COM	444859102	4,037	14,093	SH		SOLE		7,543	0	6,550
HUNT J B TRANS SVCS INC	COM	445658107	1,229	13,213	SH		SOLE		5,975	0	7,238
HUNTINGTON BANCSHARES INC	COM	446150104	3,331	279,422	SH		SOLE		209,475	0	69,947
HUNTINGTON INGALLS INDS INC	COM	446413106	1,419	7,455	SH		SOLE		787	0	6,668
HUNTSMAN CORP	COM	447011107	409	21,218	SH		SOLE		6,569	0	14,649
IAC INTERACTIVECORP	COM	44919P508	1,048	5,724	SH		SOLE		2,980	0	2,744
IAMGOLD CORP	COM	450913108	364	98,876	SH		SOLE		0	0	98,876
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,228	56,560	SH		SOLE		0	0	56,560
ICF INTL INC	COM	44925C103	622	9,606	SH		SOLE		6,054	0	3,552
ICICI BK LTD	ADR	45104G104	1,130	109,782	SH		SOLE		98,884	0	10,898
ICON PLC	SHS	G4705A100	2,156	16,689	SH		SOLE		8,256	0	8,433
IDACORP INC	COM	451107106	445	4,783	SH		SOLE		1,685	0	3,098
IDEXX LABS INC	COM	45168D104	2,120	11,396	SH		SOLE		3,050	0	8,346
IEC ELECTRS CORP NEW	COM	44949L105	154	26,895	SH		SOLE		0	0	26,895
IHS MARKIT LTD	SHS	G47567105	2,371	49,423	SH		SOLE		45,357	0	4,066
II VI INC	COM	902104108	334	10,286	SH		SOLE		1,059	0	9,227
ILLINOIS TOOL WKS INC	COM	452308109	7,520	59,358	SH		SOLE		22,940	0	36,418
ILLUMINA INC	COM	452327109	5,508	18,365	SH		SOLE		2,169	0	16,196
IMMUNOGEN INC	COM	45253H101	163	33,907	SH		SOLE		30,644	0	3,263
IMMUNOMEDICS INC	COM	452907108	228	15,988	SH		SOLE		388	0	15,600
IMPINJ INC	COM	453204109	369	25,384	SH		SOLE		0	0	25,384
INCYTE CORP	COM	45337C102	1,417	22,284	SH		SOLE		6,873	0	15,411
INDEPENDENCE RLTY TR INC	COM	45378A106	524	57,081	SH		SOLE		0	0	57,081
INDEXIQ ETF TR	HDGD FTSE EURO	45409B552	422	24,719	SH		SOLE		0	0	24,719
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,198	65,931	SH		SOLE		0	0	65,931
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,563	88,763	SH		SOLE		0	0	88,763
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	964	45,187	SH		SOLE		0	0	45,187
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	3,660	163,976	SH		SOLE		0	0	163,976
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	4,599	243,195	SH		SOLE		0	0	243,195
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	545	21,621	SH		SOLE		0	0	21,621
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,095	160,664	SH		SOLE		0	0	160,664
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	277	11,898	SH		SOLE		0	0	11,898
INDEXIQ ETF TR	US RL EST SMCP	45409B628	885	40,360	SH		SOLE		0	0	40,360
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,774	90,191	SH		SOLE		1,723	0	88,468
INFOSYS LTD	SPONSORED ADR	456788108	1,458	153,104	SH		SOLE		8,383	0	144,721
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	440	53,750	SH		SOLE		0	0	53,750
ING GROEP N V	SPONSORED ADR	456837103	985	92,383	SH		SOLE		86,762	0	5,621
INGERSOLL-RAND PLC	SHS	G47791101	4,653	51,007	SH		SOLE		24,678	0	26,329
INGEVITY CORP	COM	45688C107	214	2,558	SH		SOLE		0	0	2,558
INGREDION INC	COM	457187102	2,512	27,487	SH		SOLE		391	0	27,096
INNOVATIVE INDL PPTYS INC	COM	45781V101	463	10,195	SH		SOLE		0	0	10,195
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5,767	208,808	SH		SOLE		0	0	208,808
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	635	29,702	SH		SOLE		0	0	29,702
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	2,730	92,245	SH		SOLE		0	0	92,245
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,186	55,570	SH		SOLE		0	0	55,570
INOGEN INC	COM	45780L104	202	1,628	SH		SOLE		28	0	1,600
INSIGHT SELECT INCOME FD	COM	45781W109	262	15,049	SH		SOLE		0	0	15,049
INSPERITY INC	COM	45778Q107	345	3,691	SH		SOLE		0	0	3,691
INSULET CORP	COM	45784P101	372	4,696	SH		SOLE		804	0	3,892
INTEGER HLDGS CORP	COM	45826H109	788	10,330	SH		SOLE		3,532	0	6,798
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	254	5,632	SH		SOLE		4,057	0	1,575
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	242	5,002	SH		SOLE		0	0	5,002
INTEL CORP	COM	458140100	56,208	1,197,697	SH		SOLE		58,602	0	1,139,095
INTER PARFUMS INC	COM	458334109	464	7,075	SH		SOLE		7,075	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	975	17,918	SH		SOLE		0	0	17,918
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7,541	74,815	SH		SOLE		600	0	74,215
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,800	76,992	SH		SOLE		30,279	0	46,713
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,375	223,231	SH		SOLE		8,164	0	215,067
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	593	4,415	SH		SOLE		2,952	0	1,463
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	226	15,459	SH		SOLE		11,980	0	3,479
INTERXION HOLDING N.V	SHS	N47279109	439	8,102	SH		SOLE		5,281	0	2,821
INTL PAPER CO	COM	460146103	7,436	184,239	SH		SOLE		23,732	0	160,507
INTREXON CORP	COM	46122T102	104	15,880	SH		SOLE		0	0	15,880
INTUIT	COM	461202103	4,141	21,035	SH		SOLE		4,845	0	16,190
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,831	22,615	SH		SOLE		1,533	0	21,082
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	425	5,562	SH		SOLE		0	0	5,562
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	14,752	978,908	SH		SOLE		0	0	978,908
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	342	13,022	SH		SOLE		0	0	13,022
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	1,089	21,773	SH		SOLE		0	0	21,773
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	26,251	524,279	SH		SOLE		648	0	523,631
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	1,520	61,726	SH		SOLE		0	0	61,726
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	142	14,372	SH		SOLE		0	0	14,372
INVESCO BLDRS INDEX FDS TR	DEVLPD MKTS100	46090C206	2,959	151,053	SH		SOLE		149,638	0	1,415
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	444	12,312	SH		SOLE		0	0	12,312
INVESCO CALIF VALUE MUN INC	COM	46132H106	224	19,848	SH		SOLE		0	0	19,848
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	756	10,736	SH		SOLE		0	0	10,736
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	797	11,021	SH		SOLE		0	0	11,021
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	590	6,775	SH		SOLE		0	0	6,775
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	699	7,371	SH		SOLE		0	0	7,371
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	243	2,218	SH		SOLE		0	0	2,218
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,347	437,997	SH		SOLE		0	0	437,997
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	865	51,068	SH		SOLE		0	0	51,068
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	756	49,137	SH		SOLE		0	0	49,137
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	1,552	124,763	SH		SOLE		0	0	124,763
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	914	107,872	SH		SOLE		0	0	107,872
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	254	6,982	SH		SOLE		0	0	6,982
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,055	159,351	SH		SOLE		0	0	159,351
INVESCO DYNAMIC CR OPP FD	COM	46132R104	248	24,175	SH		SOLE		0	0	24,175
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	5,401	256,435	SH		SOLE		1,225	0	255,210
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	8,313	351,631	SH		SOLE		550	0	351,081
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	9,914	470,540	SH		SOLE		1,538	0	469,002
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	11,407	486,868	SH		SOLE		548	0	486,320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	5,882	283,457	SH		SOLE		929	0	282,528
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	6,551	276,889	SH		SOLE		542	0	276,347
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	4,306	208,909	SH		SOLE		628	0	208,281
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,262	140,562	SH		SOLE		0	0	140,562
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,739	86,215	SH		SOLE		0	0	86,215
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,908	77,453	SH		SOLE		0	0	77,453
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	996	49,872	SH		SOLE		0	0	49,872
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	403	17,212	SH		SOLE		0	0	17,212
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	511	25,976	SH		SOLE		0	0	25,976
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,005	44,783	SH		SOLE		0	0	44,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	212	11,420	SH		SOLE		0	0	11,420
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	7,754	176,060	SH		SOLE		0	0	176,060
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14,449	292,194	SH		SOLE		0	0	292,194
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	27,091	519,287	SH		SOLE		0	0	519,287
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	626	17,011	SH		SOLE		0	0	17,011
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,025	162,947	SH		SOLE		0	0	162,947
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	547	10,334	SH		SOLE		0	0	10,334
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	323	6,918	SH		SOLE		0	0	6,918
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	414	14,574	SH		SOLE		0	0	14,574
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	463	16,181	SH		SOLE		0	0	16,181
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,274	31,951	SH		SOLE		0	0	31,951
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	444	8,717	SH		SOLE		0	0	8,717
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	20,464	422,194	SH		SOLE		0	0	422,194
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	352	4,001	SH		SOLE		0	0	4,001
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2,074	31,802	SH		SOLE		0	0	31,802
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,004	19,057	SH		SOLE		0	0	19,057
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	2,816	97,232	SH		SOLE		0	0	97,232
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,767	37,532	SH		SOLE		0	0	37,532
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	2,199	92,476	SH		SOLE		0	0	92,476
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	302	17,362	SH		SOLE		0	0	17,362
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	856	28,850	SH		SOLE		0	0	28,850
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	517	12,978	SH		SOLE		0	0	12,978
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	5,794	139,707	SH		SOLE		3,821	0	135,886
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	11,651	357,051	SH		SOLE		0	0	357,051
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	988	34,775	SH		SOLE		0	0	34,775
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1,778	20,197	SH		SOLE		0	0	20,197
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	656	13,554	SH		SOLE		0	0	13,554
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	6,063	97,245	SH		SOLE		0	0	97,245
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,248	50,743	SH		SOLE		0	0	50,743
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,344	18,187	SH		SOLE		0	0	18,187
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	11,781	678,642	SH		SOLE		0	0	678,642
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	151,809	1,494,628	SH		SOLE		0	0	1,494,628
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,169	80,672	SH		SOLE		0	0	80,672
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	685	68,465	SH		SOLE		0	0	68,465
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,235	39,162	SH		SOLE		0	0	39,162
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,342	274,146	SH		SOLE		0	0	274,146
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	1,606	28,415	SH		SOLE		0	0	28,415
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,894	204,778	SH		SOLE		0	0	204,778
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	6,334	57,672	SH		SOLE		0	0	57,672
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 EQL	46137V514	6,559	179,424	SH		SOLE		0	0	179,424
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	994	32,205	SH		SOLE		0	0	32,205
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	3,469	131,448	SH		SOLE		0	0	131,448
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	3,583	79,666	SH		SOLE		0	0	79,666
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP PUR	46137V456	390	14,159	SH		SOLE		0	0	14,159
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	2,148	44,169	SH		SOLE		0	0	44,169
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	1,360	29,713	SH		SOLE		0	0	29,713
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	433	11,869	SH		SOLE		0	0	11,869
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,573	25,432	SH		SOLE		0	0	25,432
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,278	22,996	SH		SOLE		0	0	22,996
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	14,163	107,535	SH		SOLE		0	0	107,535
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	483	8,606	SH		SOLE		0	0	8,606
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	801	16,731	SH		SOLE		0	0	16,731
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	9,000	86,412	SH		SOLE		0	0	86,412
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,077	18,633	SH		SOLE		0	0	18,633
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,316	31,065	SH		SOLE		0	0	31,065
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,569	130,087	SH		SOLE		0	0	130,087
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	239	5,534	SH		SOLE		0	0	5,534
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,650	72,916	SH		SOLE		0	0	72,916
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,133	23,279	SH		SOLE		0	0	23,279
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	713	6,903	SH		SOLE		0	0	6,903
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	886	9,373	SH		SOLE		0	0	9,373
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	17,389	149,289	SH		SOLE		0	0	149,289
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,095	57,480	SH		SOLE		0	0	57,480
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	5,064	57,052	SH		SOLE		0	0	57,052
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	134,752	1,474,316	SH		SOLE		8,033	0	1,466,283
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	29,202	293,048	SH		SOLE		0	0	293,048
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	13,938	245,127	SH		SOLE		0	0	245,127
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,867	354,799	SH		SOLE		0	0	354,799
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,036	107,608	SH		SOLE		0	0	107,608
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	276	12,899	SH		SOLE		0	0	12,899
INVESCO EXCHANGE TRADED FD T	ZACKS MICRO CP	46137Y302	306	19,202	SH		SOLE		0	0	19,202
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	8,474	143,675	SH		SOLE		0	0	143,675
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	4,347	226,170	SH		SOLE		0	0	226,170
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	1,524	47,641	SH		SOLE		0	0	47,641
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	488	18,918	SH		SOLE		0	0	18,918
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	11,449	565,942	SH		SOLE		0	0	565,942
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	1,143	29,027	SH		SOLE		0	0	29,027
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	781	34,010	SH		SOLE		0	0	34,010
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	608	39,090	SH		SOLE		0	0	39,090
INVESCO EXCHNG TRADED FD TR	DWA MOMENT LOW	46138E859	1,523	55,329	SH		SOLE		0	0	55,329
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,279	29,400	SH		SOLE		0	0	29,400
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	5,426	227,360	SH		SOLE		0	0	227,360
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	4,082	165,982	SH		SOLE		0	0	165,982
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	7,420	280,856	SH		SOLE		0	0	280,856
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	3,279	185,596	SH		SOLE		0	0	185,596
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	761	30,866	SH		SOLE		0	0	30,866
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	201	16,514	SH		SOLE		0	0	16,514
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	6,248	166,529	SH		SOLE		0	0	166,529
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	2,039	103,120	SH		SOLE		0	0	103,120
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	549	19,925	SH		SOLE		0	0	19,925
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	186	17,891	SH		SOLE		0	0	17,891
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	1,668	73,459	SH		SOLE		0	0	73,459
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	662	28,679	SH		SOLE		0	0	28,679
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	12,197	423,365	SH		SOLE		0	0	423,365
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	241	9,571	SH		SOLE		0	0	9,571
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	2,508	57,027	SH		SOLE		0	0	57,027
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	5,300	267,154	SH		SOLE		0	0	267,154
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	2,397	42,339	SH		SOLE		0	0	42,339
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	6,256	232,117	SH		SOLE		0	0	232,117
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	556	12,415	SH		SOLE		0	0	12,415
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	266	10,816	SH		SOLE		0	0	10,816
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	604	25,084	SH		SOLE		0	0	25,084
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	10,956	438,604	SH		SOLE		0	0	438,604
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	34,907	2,591,496	SH		SOLE		0	0	2,591,496
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	1,378	49,386	SH		SOLE		0	0	49,386
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	1,767	54,680	SH		SOLE		0	0	54,680
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	556	15,752	SH		SOLE		0	0	15,752
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1,909	83,929	SH		SOLE		0	0	83,929
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	12,440	399,471	SH		SOLE		0	0	399,471
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	293	12,496	SH		SOLE		0	0	12,496
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	5,037	168,795	SH		SOLE		0	0	168,795
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	436	21,322	SH		SOLE		0	0	21,322
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	52,299	1,178,166	SH		SOLE		0	0	1,178,166
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP HIG	46138E131	250	11,351	SH		SOLE		0	0	11,351
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	281	5,136	SH		SOLE		0	0	5,136
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	101	11,511	SH		SOLE		0	0	11,511
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	976	20,351	SH		SOLE		0	0	20,351
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	10,577	98,360	SH		SOLE		0	0	98,360
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	462	8,295	SH		SOLE		0	0	8,295
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	1,226	17,758	SH		SOLE		0	0	17,758
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	21,516	504,599	SH		SOLE		0	0	504,599
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	1,362	19,697	SH		SOLE		0	0	19,697
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	1,166	23,696	SH		SOLE		0	0	23,696
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	52,729	1,380,344	SH		SOLE		0	0	1,380,344
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	92,097	1,974,217	SH		SOLE		0	0	1,974,217
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1,577	85,017	SH		SOLE		0	0	85,017
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	37,431	1,718,586	SH		SOLE		0	0	1,718,586
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	5,041	169,786	SH		SOLE		0	0	169,786
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	3,214	140,829	SH		SOLE		0	0	140,829
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	1,015	102,234	SH		SOLE		0	0	102,234
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	403	16,685	SH		SOLE		0	0	16,685
INVESCO LTD	SHS	G491BT108	3,365	200,996	SH		SOLE		135,902	0	65,094
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,171	149,916	SH		SOLE		118	0	149,798
INVESCO MUN OPPORTUNITY TR	COM	46132C107	614	54,932	SH		SOLE		0	0	54,932
INVESCO MUN TR	COM	46131J103	262	23,497	SH		SOLE		0	0	23,497
INVESCO MUNI INCOME OPP TRST	COM	46132X101	278	39,945	SH		SOLE		0	0	39,945
INVESCO QQQ TR	UNIT SER 1	46090E103	697,160	4,519,383	SH		SOLE		251	0	4,519,132
INVESCO QQQ TR	UNIT SER 1	46090E103	3,193	20,700	SH	Put	SOLE		0	0	20,700
INVESCO QUALITY MUNI INC TRS	COM	46133G107	650	57,931	SH		SOLE		0	0	57,931
INVESCO SR INCOME TR	COM	46131H107	1,093	279,458	SH		SOLE		0	0	279,458
INVESCO TR INVT GRADE MUNS	COM	46131M106	392	34,132	SH		SOLE		0	0	34,132
INVESCO VALUE MUN INCOME TR	COM	46132P108	671	49,608	SH		SOLE		0	0	49,608
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,266	41,879	SH		SOLE		0	0	41,879
INVESTORS BANCORP INC NEW	COM	46146L101	164	15,788	SH		SOLE		0	0	15,788
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	822	16,754	SH		SOLE		0	0	16,754
INVITAE CORP	COM	46185L103	317	28,644	SH		SOLE		0	0	28,644
IONIS PHARMACEUTICALS INC	COM	462222100	2,445	45,227	SH		SOLE		37,756	0	7,471
IPG PHOTONICS CORP	COM	44980X109	276	2,432	SH		SOLE		1,078	0	1,354
IQIYI INC	SPONSORED ADS	46267X108	1,528	102,780	SH		SOLE		0	0	102,780
IQVIA HLDGS INC	COM	46266C105	1,678	14,443	SH		SOLE		3,201	0	11,242
IRIDIUM COMMUNICATIONS INC	COM	46269C102	297	16,121	SH		SOLE		0	0	16,121
IROBOT CORP	COM	462726100	1,066	12,730	SH		SOLE		0	0	12,730
IRON MTN INC NEW	COM	46284V101	2,531	78,083	SH		SOLE		0	0	78,083
ISHARES GOLD TRUST	ISHARES	464285105	37,075	3,016,662	SH		SOLE		0	0	3,016,662
ISHARES INC	CORE MSCI EMKT	46434G103	693,172	14,701,418	SH		SOLE		79,321	0	14,622,097
ISHARES INC	CUR HD MSCI EM	46434G509	597	25,919	SH		SOLE		0	0	25,919
ISHARES INC	EM HGHYL BD ETF	464286285	6,400	144,235	SH		SOLE		0	0	144,235
ISHARES INC	EM MKT SM-CP ETF	464286475	470	11,241	SH		SOLE		0	0	11,241
ISHARES INC	EM MKTS DIV ETF	464286319	6,116	163,406	SH		SOLE		0	0	163,406
ISHARES INC	ESG MSCI EM ETF	46434G863	1,550	50,549	SH		SOLE		0	0	50,549
ISHARES INC	GLB ENR PROD ETF	464286343	1,004	54,313	SH		SOLE		0	0	54,313
ISHARES INC	GLB SILV MIN ETF	464286327	92	11,080	SH		SOLE		0	0	11,080
ISHARES INC	MIN VOL EMRG MKT	464286533	56,038	1,003,010	SH		SOLE		0	0	1,003,010
ISHARES INC	MIN VOL GBL ETF	464286525	30,018	369,409	SH		SOLE		0	0	369,409
ISHARES INC	MLT FCTR EMG MKT	46434G889	249	6,437	SH		SOLE		0	0	6,437
ISHARES INC	MSCI AUST ETF	464286103	10,055	522,342	SH		SOLE		0	0	522,342
ISHARES INC	MSCI AUSTRIA ETF	464286202	463	25,197	SH		SOLE		0	0	25,197
ISHARES INC	MSCI BELGIUM ETF	464286301	507	31,056	SH		SOLE		0	0	31,056
ISHARES INC	MSCI BRAZIL ETF	464286400	3,048	79,798	SH		SOLE		0	0	79,798
ISHARES INC	MSCI BRIC INDX	464286657	467	12,453	SH		SOLE		0	0	12,453
ISHARES INC	MSCI CDA ETF	464286509	949	39,606	SH		SOLE		0	0	39,606
ISHARES INC	MSCI CHILE ETF	464286640	1,374	33,169	SH		SOLE		0	0	33,169
ISHARES INC	MSCI EM ASIA ETF	464286426	1,257	20,655	SH		SOLE		0	0	20,655
ISHARES INC	MSCI EQUAL WEITE	464286681	2,168	43,538	SH		SOLE		0	0	43,538
ISHARES INC	MSCI EURZONE ETF	464286608	4,590	130,916	SH		SOLE		0	0	130,916
ISHARES INC	MSCI FRANCE ETF	464286707	13,766	519,084	SH		SOLE		0	0	519,084
ISHARES INC	MSCI FRNTR100ETF	464286145	2,880	110,123	SH		SOLE		0	0	110,123
ISHARES INC	MSCI GBL ETF NEW	46434G848	436	16,174	SH		SOLE		0	0	16,174
ISHARES INC	MSCI GBL GOLD MN	46434G855	829	51,116	SH		SOLE		0	0	51,116
ISHARES INC	MSCI GERMANY ETF	464286806	16,007	631,444	SH		SOLE		0	0	631,444
ISHARES INC	MSCI HONG KG ETF	464286871	351	15,562	SH		SOLE		0	0	15,562
ISHARES INC	MSCI ISRAEL ETF	464286632	257	5,302	SH		SOLE		0	0	5,302
ISHARES INC	MSCI ITALY ETF	46434G830	1,145	47,284	SH		SOLE		0	0	47,284
ISHARES INC	MSCI JPN ETF NEW	46434G822	26,426	521,326	SH		SOLE		48	0	521,278
ISHARES INC	MSCI MEXICO ETF	464286822	336	8,150	SH		SOLE		0	0	8,150
ISHARES INC	MSCI NETHERL ETF	464286814	8,624	327,890	SH		SOLE		0	0	327,890
ISHARES INC	MSCI PAC JP ETF	464286665	1,357	33,336	SH		SOLE		0	0	33,336
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,205	54,530	SH		SOLE		0	0	54,530
ISHARES INC	MSCI STH AFR ETF	464286780	362	7,184	SH		SOLE		0	0	7,184
ISHARES INC	MSCI STH KOR ETF	464286772	2,193	37,250	SH		SOLE		0	0	37,250
ISHARES INC	MSCI SWITZERLAND	464286749	1,689	53,583	SH		SOLE		0	0	53,583
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,420	44,906	SH		SOLE		0	0	44,906
ISHARES INC	MSCI THAILND ETF	464286624	1,444	17,435	SH		SOLE		0	0	17,435
ISHARES INC	MSCI TURKEY ETF	464286715	612	24,913	SH		SOLE		0	0	24,913
ISHARES INC	US INTL HGH YLD	464286178	1,709	37,128	SH		SOLE		0	0	37,128
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,457	103,924	SH		SOLE		0	0	103,924
ISHARES SILVER TRUST	ISHARES	46428Q109	16,433	1,131,777	SH		SOLE		0	0	1,131,777
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,568	67,010	SH		SOLE		0	0	67,010
ISHARES TR	0-5YR HI YL CP	46434V407	13,225	296,861	SH		SOLE		0	0	296,861
ISHARES TR	0-5YR INVT GR CP	46434V100	4,114	83,057	SH		SOLE		0	0	83,057
ISHARES TR	1 3 YR TREAS BD	464287457	99,919	1,194,915	SH		SOLE		28,038	0	1,166,877
ISHARES TR	10-20 YR TRS ETF	464288653	3,955	29,623	SH		SOLE		0	0	29,623
ISHARES TR	20 YR TR BD ETF	464287432	74,521	613,291	SH		SOLE		0	0	613,291
ISHARES TR	3 7 YR TREAS BD	464288661	42,902	353,395	SH		SOLE		17,103	0	336,292
ISHARES TR	A RATE CP BD ETF	46429B291	655	13,081	SH		SOLE		0	0	13,081
ISHARES TR	AGENCY BOND ETF	464288166	2,454	21,884	SH		SOLE		0	0	21,884
ISHARES TR	AGGRES ALLOC ETF	464289859	4,409	90,809	SH		SOLE		0	0	90,809
ISHARES TR	ASIA 50 ETF	464288430	859	15,527	SH		SOLE		0	0	15,527
ISHARES TR	BARCLAYS 7 10 YR	464287440	48,607	466,480	SH		SOLE		0	0	466,480
ISHARES TR	BRAZIL SM-CP ETF	464289131	340	23,586	SH		SOLE		0	0	23,586
ISHARES TR	CALIF MUN BD ETF	464288356	8,887	152,061	SH		SOLE		0	0	152,061
ISHARES TR	CHINA LG-CAP ETF	464287184	6,294	161,053	SH		SOLE		0	0	161,053
ISHARES TR	COHEN STEER REIT	464287564	14,579	152,339	SH		SOLE		0	0	152,339
ISHARES TR	CONSER ALLOC ETF	464289883	9,926	303,376	SH		SOLE		0	0	303,376
ISHARES TR	CONV BD ETF	46435G102	5,735	109,205	SH		SOLE		0	0	109,205
ISHARES TR	CORE 1 5 YR USD	46432F859	13,462	274,406	SH		SOLE		0	0	274,406
ISHARES TR	CORE DIV GRWTH	46434V621	81,530	2,457,190	SH		SOLE		0	0	2,457,190
ISHARES TR	CORE HIGH DV ETF	46429B663	91,498	1,084,352	SH		SOLE		53	0	1,084,299
ISHARES TR	CORE INTL AGGR	46435G672	3,574	68,456	SH		SOLE		0	0	68,456
ISHARES TR	CORE LT USDB ETF	464289479	537	9,095	SH		SOLE		0	0	9,095
ISHARES TR	CORE MSCI EAFE	46432F842	482,784	8,777,887	SH		SOLE		6,137	0	8,771,750
ISHARES TR	CORE MSCI EURO	46434V738	1,988	48,101	SH		SOLE		0	0	48,101
ISHARES TR	CORE MSCI INTL	46435G326	697	14,274	SH		SOLE		0	0	14,274
ISHARES TR	CORE MSCI PAC	46434V696	1,845	36,443	SH		SOLE		0	0	36,443
ISHARES TR	CORE MSCI TOTAL	46432F834	22,137	421,424	SH		SOLE		0	0	421,424
ISHARES TR	CORE S&P MCP ETF	464287507	1,014,109	6,106,886	SH		SOLE		116,310	0	5,990,576
ISHARES TR	CORE S&P SCP ETF	464287804	418,231	6,033,340	SH		SOLE		28,666	0	6,004,674
ISHARES TR	CORE S&P TTL STK	464287150	185,264	3,263,982	SH		SOLE		0	0	3,263,982
ISHARES TR	CORE S&P US GWT	464287671	624,165	11,843,735	SH		SOLE		11,586	0	11,832,149
ISHARES TR	CORE S&P US VLU	464287663	466,580	9,504,585	SH		SOLE		0	0	9,504,585
ISHARES TR	CORE S&P500 ETF	464287200	1,055,396	4,194,569	SH		SOLE		13,041	0	4,181,528
ISHARES TR	CORE S&P500 ETF	464287200	252	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	CORE TOTAL USD	46434V613	13,455	273,235	SH		SOLE		0	0	273,235
ISHARES TR	CORE US AGGBD ET	464287226	593,210	5,570,571	SH		SOLE		44,634	0	5,525,937
ISHARES TR	CR 5 10 YR ETF	46435G417	1,658	34,536	SH		SOLE		0	0	34,536
ISHARES TR	CRE U S REIT ETF	464288521	4,989	111,229	SH		SOLE		0	0	111,229
ISHARES TR	CUR HD EURZN ETF	46434V639	4,264	164,364	SH		SOLE		0	0	164,364
ISHARES TR	CUR HED MSCI GER	46434V704	226	9,497	SH		SOLE		1,480	0	8,017
ISHARES TR	DEVSMCP EXNA ETF	464288497	394	8,778	SH		SOLE		0	0	8,778
ISHARES TR	DOW JONES US ETF	464287846	16,452	132,198	SH		SOLE		0	0	132,198
ISHARES TR	EAFE GRWTH ETF	464288885	6,859	99,309	SH		SOLE		0	0	99,309
ISHARES TR	EAFE SML CP ETF	464288273	18,613	359,181	SH		SOLE		68,838	0	290,343
ISHARES TR	EAFE VALUE ETF	464288877	16,994	375,806	SH		SOLE		0	0	375,806
ISHARES TR	EDEG HIG YLELD	46435G250	293	6,337	SH		SOLE		0	0	6,337
ISHARES TR	EDGE MSCI MINM	46435G433	4,478	154,134	SH		SOLE		0	0	154,134
ISHARES TR	EDGE MSCI USA VL	46432F388	19,320	266,226	SH		SOLE		0	0	266,226
ISHARES TR	EDGE US FIXD INM	46435U796	2,464	25,731	SH		SOLE		0	0	25,731
ISHARES TR	ESG 1 5 YR USD	46435G243	286	11,713	SH		SOLE		0	0	11,713
ISHARES TR	ESG MSCI EAFE	46435G516	1,562	27,229	SH		SOLE		0	0	27,229
ISHARES TR	ESG MSCI USA ETF	46435G425	1,312	23,888	SH		SOLE		0	0	23,888
ISHARES TR	ESG USD CORPT	46435G193	420	17,577	SH		SOLE		0	0	17,577
ISHARES TR	EUROPE ETF	464287861	2,571	65,727	SH		SOLE		0	0	65,727
ISHARES TR	EXPANDED TECH	464287515	16,810	96,872	SH		SOLE		0	0	96,872
ISHARES TR	EXPND TEC SC ETF	464287549	7,871	45,839	SH		SOLE		0	0	45,839
ISHARES TR	EXPONENTIAL TECH	46434V381	4,469	134,356	SH		SOLE		310	0	134,046
ISHARES TR	FLTG RATE NT ETF	46429B655	94,390	1,874,315	SH		SOLE		763	0	1,873,552
ISHARES TR	GBL COMM SVC ETF	464287275	1,217	24,255	SH		SOLE		0	0	24,255
ISHARES TR	GL CLEAN ENE ETF	464288224	1,084	131,193	SH		SOLE		0	0	131,193
ISHARES TR	GL TIMB FORE ETF	464288174	1,736	30,379	SH		SOLE		0	0	30,379
ISHARES TR	GLB CNS DISC ETF	464288745	831	8,234	SH		SOLE		0	0	8,234
ISHARES TR	GLB CNSM STP ETF	464288737	8,181	177,956	SH		SOLE		0	0	177,956
ISHARES TR	GLB INFRASTR ETF	464288372	3,847	97,696	SH		SOLE		0	0	97,696
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,764	119,394	SH		SOLE		0	0	119,394
ISHARES TR	GLOB INDSTRL ETF	464288729	481	6,178	SH		SOLE		0	0	6,178
ISHARES TR	GLOB UTILITS ETF	464288711	1,370	27,905	SH		SOLE		0	0	27,905
ISHARES TR	GLOBAL 100 ETF	464287572	1,763	41,571	SH		SOLE		0	0	41,571
ISHARES TR	GLOBAL ENERG ETF	464287341	2,629	89,565	SH		SOLE		0	0	89,565
ISHARES TR	GLOBAL FINLS ETF	464287333	1,308	23,005	SH		SOLE		0	0	23,005
ISHARES TR	GLOBAL MATER ETF	464288695	1,217	21,214	SH		SOLE		0	0	21,214
ISHARES TR	GLOBAL REIT ETF	46434V647	1,216	51,910	SH		SOLE		0	0	51,910
ISHARES TR	GLOBAL TECH ETF	464287291	73,157	507,932	SH		SOLE		130	0	507,802
ISHARES TR	GNMA BOND ETF	46429B333	1,083	22,228	SH		SOLE		0	0	22,228
ISHARES TR	GOV/CRED BD ETF	464288596	634	5,743	SH		SOLE		0	0	5,743
ISHARES TR	GRWT ALLOCAT ETF	464289867	14,961	362,162	SH		SOLE		0	0	362,162
ISHARES TR	HDG MSCI EAFE	46434V803	22,510	872,140	SH		SOLE		0	0	872,140
ISHARES TR	HDG MSCI JAPAN	46434V886	1,075	38,267	SH		SOLE		0	0	38,267
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	334	13,684	SH		SOLE		0	0	13,684
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	567	24,080	SH		SOLE		0	0	24,080
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	15,773	636,015	SH		SOLE		2,772	0	633,243
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	13,376	535,473	SH		SOLE		2,752	0	532,721
ISHARES TR	IBONDS DEC2021	46435G789	3,221	126,600	SH		SOLE		0	0	126,600
ISHARES TR	IBONDS DEC2022	46435G755	2,631	102,720	SH		SOLE		0	0	102,720
ISHARES TR	IBONDS DEC2023	46435G318	1,177	46,890	SH		SOLE		0	0	46,890
ISHARES TR	IBONDS DEC2026	46435GAA0	841	36,499	SH		SOLE		1,278	0	35,221
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	10,912	447,929	SH		SOLE		2,835	0	445,094
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	8,038	332,574	SH		SOLE		2,842	0	329,732
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,451	225,345	SH		SOLE		2,850	0	222,495
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,565	65,496	SH		SOLE		1,232	0	64,264
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,413	59,855	SH		SOLE		1,243	0	58,612
ISHARES TR	IBONDS ETF	46435UAA9	570	24,379	SH		SOLE		1,265	0	23,114
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,878	72,399	SH		SOLE		0	0	72,399
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	568	22,178	SH		SOLE		0	0	22,178
ISHARES TR	IBONDS SEP19 ETF	46429B564	3,559	140,191	SH		SOLE		0	0	140,191
ISHARES TR	IBONDS SEP2020	46434V571	6,012	236,975	SH		SOLE		0	0	236,975
ISHARES TR	IBOXX HI YD ETF	464288513	87,331	1,076,832	SH		SOLE		37,552	0	1,039,280
ISHARES TR	IBOXX HI YD ETF	464288513	324	4,000	SH	Put	SOLE		0	0	4,000
ISHARES TR	IBOXX INV CP ETF	464287242	216,175	1,916,107	SH		SOLE		10,804	0	1,905,303
ISHARES TR	INDIA 50 ETF	464289529	977	27,661	SH		SOLE		0	0	27,661
ISHARES TR	INTL DEV RE ETF	464288489	2,197	81,274	SH		SOLE		0	0	81,274
ISHARES TR	INTL DEVPPTY ETF	464288422	231	6,686	SH		SOLE		0	0	6,686
ISHARES TR	INTL DIV GRWTH	46435G524	519	10,536	SH		SOLE		0	0	10,536
ISHARES TR	INTL MOMENTUM FT	46434V449	494	19,296	SH		SOLE		0	0	19,296
ISHARES TR	INTL PFD STK ETF	46429B135	1,007	66,634	SH		SOLE		0	0	66,634
ISHARES TR	INTL QLTY FACTOR	46434V456	452	17,525	SH		SOLE		0	0	17,525
ISHARES TR	INTL SEL DIV ETF	464288448	37,841	1,318,050	SH		SOLE		0	0	1,318,050
ISHARES TR	INTL TREA BD ETF	464288117	2,009	41,452	SH		SOLE		0	0	41,452
ISHARES TR	INTRM GOV CR ETF	464288612	2,128	19,664	SH		SOLE		0	0	19,664
ISHARES TR	INTRM TR CRP ETF	464288638	86,735	1,654,619	SH		SOLE		0	0	1,654,619
ISHARES TR	JPMORGAN USD EMG	464288281	96,283	926,597	SH		SOLE		27	0	926,570
ISHARES TR	LATN AMER 40 ETF	464287390	742	24,088	SH		SOLE		0	0	24,088
ISHARES TR	LNG TR CRPRT BD	464289511	11,204	199,007	SH		SOLE		0	0	199,007
ISHARES TR	MBS ETF	464288588	116,027	1,108,715	SH		SOLE		28,338	0	1,080,377
ISHARES TR	MICRO-CAP ETF	464288869	3,328	40,366	SH		SOLE		1,171	0	39,195
ISHARES TR	MIN VOL EAFE ETF	46429B689	132,826	1,992,587	SH		SOLE		0	0	1,992,587
ISHARES TR	MIN VOL JAPN ETF	46434V712	740	11,747	SH		SOLE		0	0	11,747
ISHARES TR	MIN VOL USA ETF	46429B697	353,454	6,745,311	SH		SOLE		58,219	0	6,687,092
ISHARES TR	MLTFCTR INTL SML	46434V266	692	26,760	SH		SOLE		0	0	26,760
ISHARES TR	MODERT ALLOC ETF	464289875	13,807	386,968	SH		SOLE		0	0	386,968
ISHARES TR	MORTGE REL ETF	46435G342	7,894	197,645	SH		SOLE		0	0	197,645
ISHARES TR	MRGSTR MD CP ETF	464288208	8,820	54,566	SH		SOLE		0	0	54,566
ISHARES TR	MRGSTR MD CP GRW	464288307	5,830	29,991	SH		SOLE		0	0	29,991
ISHARES TR	MRGSTR MD CP VAL	464288406	3,061	22,055	SH		SOLE		0	0	22,055
ISHARES TR	MRGSTR SM CP ETF	464288505	2,918	19,733	SH		SOLE		0	0	19,733
ISHARES TR	MRGSTR SM CP GR	464288604	3,924	23,572	SH		SOLE		0	0	23,572
ISHARES TR	MRNGSTR INC ETF	46432F875	2,676	114,928	SH		SOLE		0	0	114,928
ISHARES TR	MRNGSTR LG-CP ET	464287127	12,165	85,352	SH		SOLE		0	0	85,352
ISHARES TR	MRNGSTR LG-CP GR	464287119	23,005	145,114	SH		SOLE		0	0	145,114
ISHARES TR	MRNGSTR LG-CP VL	464288109	5,985	62,130	SH		SOLE		0	0	62,130
ISHARES TR	MRNING SM CP ETF	464288703	4,575	37,141	SH		SOLE		0	0	37,141
ISHARES TR	MSCI AC ASIA ETF	464288182	2,369	37,289	SH		SOLE		0	0	37,289
ISHARES TR	MSCI ACWI ETF	464288257	14,352	223,691	SH		SOLE		0	0	223,691
ISHARES TR	MSCI ACWI EX US	464288240	3,965	94,484	SH		SOLE		42,432	0	52,052
ISHARES TR	MSCI CHINA ETF	46429B671	606	11,513	SH		SOLE		0	0	11,513
ISHARES TR	MSCI EAFE ETF	464287465	148,617	2,528,353	SH		SOLE		110,272	0	2,418,081
ISHARES TR	MSCI EMG MKT ETF	464287234	95,724	2,450,703	SH		SOLE		84,652	0	2,366,051
ISHARES TR	MSCI EMG MKT ETF	464287234	1,047	26,800	SH	Put	SOLE		0	0	26,800
ISHARES TR	MSCI EURO FL ETF	464289180	3,011	177,670	SH		SOLE		0	0	177,670
ISHARES TR	MSCI GLOBAL IMP	46435G532	266	5,011	SH		SOLE		0	0	5,011
ISHARES TR	MSCI INDIA ETF	46429B598	5,521	165,584	SH		SOLE		0	0	165,584
ISHARES TR	MSCI INDIA SM CP	46429B614	774	20,069	SH		SOLE		0	0	20,069
ISHARES TR	MSCI INDONIA ETF	46429B309	1,177	47,403	SH		SOLE		0	0	47,403
ISHARES TR	MSCI KLD400 SOC	464288570	6,518	70,082	SH		SOLE		0	0	70,082
ISHARES TR	MSCI LW CRB TG	46434V464	862	8,371	SH		SOLE		0	0	8,371
ISHARES TR	MSCI PERU ETF	464289842	805	22,673	SH		SOLE		0	0	22,673
ISHARES TR	MSCI PHILIPS ETF	46429B408	541	16,967	SH		SOLE		0	0	16,967
ISHARES TR	MSCI POLAND ETF	46429B606	1,205	52,306	SH		SOLE		0	0	52,306
ISHARES TR	MSCI UK ETF NEW	46435G334	31,975	1,089,454	SH		SOLE		0	0	1,089,454
ISHARES TR	MSCI USA ESG SLC	464288802	8,444	81,865	SH		SOLE		0	0	81,865
ISHARES TR	MULTIFACTOR GLBL	46434V316	460	17,708	SH		SOLE		0	0	17,708
ISHARES TR	MULTIFACTOR INTL	46434V274	685	28,900	SH		SOLE		0	0	28,900
ISHARES TR	MULTIFACTOR USA	46434V282	4,440	159,382	SH		SOLE		0	0	159,382
ISHARES TR	MULTIFACTOR USA	46434V290	926	25,860	SH		SOLE		0	0	25,860
ISHARES TR	NA TEC MULTM ETF	464287531	336	7,118	SH		SOLE		0	0	7,118
ISHARES TR	NASDAQ BIOTECH	464287556	44,955	466,190	SH		SOLE		29,122	0	437,068
ISHARES TR	NATIONAL MUN ETF	464288414	48,945	448,873	SH		SOLE		8,647	0	440,226
ISHARES TR	NEW YORK MUN ETF	464288323	1,034	18,877	SH		SOLE		0	0	18,877
ISHARES TR	NEW ZEALAND ETF	464289123	1,421	30,877	SH		SOLE		0	0	30,877
ISHARES TR	NORTH AMERN NAT	464287374	2,428	89,333	SH		SOLE		0	0	89,333
ISHARES TR	PHLX SEMICND ETF	464287523	5,510	35,116	SH		SOLE		0	0	35,116
ISHARES TR	RESIDNL REAL EST	464288562	3,570	57,259	SH		SOLE		0	0	57,259
ISHARES TR	RUS 1000 ETF	464287622	97,482	702,877	SH		SOLE		43	0	702,834
ISHARES TR	RUS 1000 GRW ETF	464287614	343,267	2,622,162	SH		SOLE		35,189	0	2,586,973
ISHARES TR	RUS 1000 VAL ETF	464287598	203,656	1,833,910	SH		SOLE		129,239	0	1,704,671
ISHARES TR	RUS 2000 GRW ETF	464287648	53,925	320,984	SH		SOLE		9,907	0	311,077
ISHARES TR	RUS 2000 VAL ETF	464287630	48,030	446,624	SH		SOLE		17,798	0	428,826
ISHARES TR	RUS MD CP GR ETF	464287481	58,491	514,389	SH		SOLE		1,913	0	512,476
ISHARES TR	RUS MDCP VAL ETF	464287473	55,058	721,125	SH		SOLE		11,584	0	709,541
ISHARES TR	RUS MID CAP ETF	464287499	89,678	1,929,397	SH		SOLE		26,296	0	1,903,101
ISHARES TR	RUS TOP 200 ETF	464289446	9,723	166,526	SH		SOLE		0	0	166,526
ISHARES TR	RUS TP200 GR ETF	464289438	15,295	213,171	SH		SOLE		0	0	213,171
ISHARES TR	RUS TP200 VL ETF	464289420	6,000	125,517	SH		SOLE		0	0	125,517
ISHARES TR	RUSEL 2500 ETF	46435G268	519	13,588	SH		SOLE		0	0	13,588
ISHARES TR	RUSSELL 2000 ETF	464287655	502,540	3,753,102	SH		SOLE		49,202	0	3,703,900
ISHARES TR	RUSSELL 2000 ETF	464287655	911	6,800	SH	Put	SOLE		0	0	6,800
ISHARES TR	RUSSELL 3000 ETF	464287689	55,794	379,761	SH		SOLE		0	0	379,761
ISHARES TR	S&P 100 ETF	464287101	13,628	122,188	SH		SOLE		0	0	122,188
ISHARES TR	S&P 500 GRWT ETF	464287309	372,041	2,469,242	SH		SOLE		6,332	0	2,462,910
ISHARES TR	S&P 500 VAL ETF	464287408	249,049	2,462,421	SH		SOLE		68	0	2,462,353
ISHARES TR	S&P MC 400GR ETF	464287606	50,145	262,222	SH		SOLE		0	0	262,222
ISHARES TR	S&P MC 400VL ETF	464287705	30,284	218,911	SH		SOLE		0	0	218,911
ISHARES TR	S&P SML 600 GWT	464287887	102,620	636,090	SH		SOLE		5,854	0	630,236
ISHARES TR	S&P US PFD STK	464288687	145,579	4,252,973	SH		SOLE		0	0	4,252,973
ISHARES TR	SELECT DIVID ETF	464287168	103,803	1,162,279	SH		SOLE		79,045	0	1,083,234
ISHARES TR	SH TR CRPORT ETF	464288646	43,780	847,791	SH		SOLE		0	0	847,791
ISHARES TR	SHORT TREAS BD	464288679	23,321	211,434	SH		SOLE		5,410	0	206,024
ISHARES TR	SHRT NAT MUN ETF	464288158	21,380	202,842	SH		SOLE		0	0	202,842
ISHARES TR	SP SMCP600VL ETF	464287879	30,740	233,146	SH		SOLE		0	0	233,146
ISHARES TR	TIPS BD ETF	464287176	330,922	3,021,844	SH		SOLE		9,060	0	3,012,784
ISHARES TR	TRANS AVG ETF	464287192	8,192	49,645	SH		SOLE		0	0	49,645
ISHARES TR	TRS FLT RT BD	46434V860	9,102	181,052	SH		SOLE		0	0	181,052
ISHARES TR	U.S. BAS MTL ETF	464287838	4,001	47,652	SH		SOLE		0	0	47,652
ISHARES TR	U.S. CNSM GD ETF	464287812	2,736	25,707	SH		SOLE		0	0	25,707
ISHARES TR	U.S. CNSM SV ETF	464287580	7,741	42,793	SH		SOLE		0	0	42,793
ISHARES TR	U.S. ENERGY ETF	464287796	10,126	324,974	SH		SOLE		0	0	324,974
ISHARES TR	U.S. FIN SVC ETF	464287770	12,334	109,860	SH		SOLE		0	0	109,860
ISHARES TR	U.S. FINLS ETF	464287788	18,931	177,969	SH		SOLE		0	0	177,969
ISHARES TR	U.S. INSRNCE ETF	464288786	437	7,577	SH		SOLE		0	0	7,577
ISHARES TR	U.S. MED DVC ETF	464288810	51,576	258,123	SH		SOLE		55	0	258,068
ISHARES TR	U.S. PHARMA ETF	464288836	2,373	16,855	SH		SOLE		0	0	16,855
ISHARES TR	U.S. REAL ES ETF	464287739	26,036	347,429	SH		SOLE		0	0	347,429
ISHARES TR	U.S. TECH ETF	464287721	41,334	258,453	SH		SOLE		0	0	258,453
ISHARES TR	U.S. UTILITS ETF	464287697	13,574	101,132	SH		SOLE		0	0	101,132
ISHARES TR	ULTR SH TRM BD	46434V878	14,908	297,716	SH		SOLE		0	0	297,716
ISHARES TR	US AER DEF ETF	464288760	64,714	374,374	SH		SOLE		0	0	374,374
ISHARES TR	US BR DEL SE ETF	464288794	3,162	56,427	SH		SOLE		0	0	56,427
ISHARES TR	US HLTHCARE ETF	464287762	39,923	220,799	SH		SOLE		0	0	220,799
ISHARES TR	US HLTHCR PR ETF	464288828	8,684	52,569	SH		SOLE		0	0	52,569
ISHARES TR	US HOME CONS ETF	464288752	5,257	174,995	SH		SOLE		0	0	174,995
ISHARES TR	US INDUSTRIALS	464287754	14,147	110,070	SH		SOLE		0	0	110,070
ISHARES TR	US OIL EQ&SV ETF	464288844	527	25,808	SH		SOLE		0	0	25,808
ISHARES TR	US OIL GS EX ETF	464288851	1,487	28,794	SH		SOLE		0	0	28,794
ISHARES TR	US REGNL BKS ETF	464288778	5,831	146,365	SH		SOLE		0	0	146,365
ISHARES TR	US TELECOM ETF	464287713	1,700	64,515	SH		SOLE		0	0	64,515
ISHARES TR	US TREAS BD ETF	46429B267	30,793	1,249,215	SH		SOLE		0	0	1,249,215
ISHARES TR	USA MOMENTUM FCT	46432F396	162,773	1,623,994	SH		SOLE		410	0	1,623,584
ISHARES TR	USA QUALITY FCTR	46432F339	33,058	430,664	SH		SOLE		543	0	430,121
ISHARES TR	USA SIZE FACTOR	46432F370	921	12,017	SH		SOLE		0	0	12,017
ISHARES TR	USD INV GRDE ETF	464288620	5,336	100,770	SH		SOLE		0	0	100,770
ISHARES TR	YLD OPTIM BD	46434V787	2,049	86,718	SH		SOLE		0	0	86,718
ISHARES US ETF TR	COMMOD SEL STG	46431W853	2,176	71,352	SH		SOLE		0	0	71,352
ISHARES US ETF TR	INT RT HD LONG	46431W812	1,085	45,340	SH		SOLE		0	0	45,340
ISHARES US ETF TR	INT RT HDG C B	46431W705	5,402	59,582	SH		SOLE		0	0	59,582
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	3,504	41,338	SH		SOLE		0	0	41,338
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	224,103	4,495,545	SH		SOLE		661	0	4,494,884
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	2,148	43,010	SH		SOLE		0	0	43,010
ISTAR INC	COM	45031U101	399	43,509	SH		SOLE		0	0	43,509
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,384	151,435	SH		SOLE		141,265	0	10,170
ITERIS INC	COM	46564T107	481	129,000	SH		SOLE		0	0	129,000
ITRON INC	COM	465741106	628	13,273	SH		SOLE		11,845	0	1,428
ITT INC	COM	45073V108	251	5,207	SH		SOLE		1,514	0	3,693
IVY HIGH INC OPPORTUNITIES F	COM	465893105	309	25,503	SH		SOLE		0	0	25,503
JACK IN THE BOX INC	COM	466367109	214	2,760	SH		SOLE		0	0	2,760
JACOBS ENGR GROUP INC DEL	COM	469814107	704	12,049	SH		SOLE		59	0	11,990
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	919	25,840	SH		SOLE		0	0	25,840
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,642	71,763	SH		SOLE		0	0	71,763
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,073	100,692	SH		SOLE		0	0	100,692
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	40,661	829,815	SH		SOLE		776	0	829,039
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,116	44,418	SH		SOLE		0	0	44,418
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	219	26,284	SH		SOLE		0	0	26,284
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,095	8,834	SH		SOLE		2,376	0	6,458
JD COM INC	SPON ADR CL A	47215P106	1,253	59,857	SH		SOLE		0	0	59,857
JEFFERIES FINL GROUP INC	COM	47233W109	230	13,274	SH		SOLE		0	0	13,274
JETBLUE AIRWAYS CORP	COM	477143101	1,705	106,138	SH		SOLE		0	0	106,138
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	401	16,316	SH		SOLE		0	0	16,316
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	17,428	543,760	SH		SOLE		0	0	543,760
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,916	114,281	SH		SOLE		0	0	114,281
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	724	25,788	SH		SOLE		0	0	25,788
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,423	45,450	SH		SOLE		0	0	45,450
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	2,013	63,825	SH		SOLE		0	0	63,825
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	26,327	864,882	SH		SOLE		0	0	864,882
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	4,913	124,869	SH		SOLE		0	0	124,869
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,005	88,632	SH		SOLE		0	0	88,632
JOHNSON & JOHNSON	COM	478160104	133,941	1,037,900	SH		SOLE		108,473	0	929,427
JOHNSON CTLS INTL PLC	SHS	G51502105	4,555	153,636	SH		SOLE		89,064	0	64,572
JONES LANG LASALLE INC	COM	48020Q107	1,339	10,573	SH		SOLE		20	0	10,553
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	3,415	71,684	SH		SOLE		0	0	71,684
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,813	35,656	SH		SOLE		0	0	35,656
JP MORGAN EXCHANGE TRADED FD	DIV RTN EU ETF	46641Q605	1,118	22,050	SH		SOLE		0	0	22,050
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	356	6,549	SH		SOLE		0	0	6,549
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	19,035	374,049	SH		SOLE		0	0	374,049
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	697	12,206	SH		SOLE		0	0	12,206
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	1,940	29,908	SH		SOLE		0	0	29,908
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	25,645	511,573	SH		SOLE		0	0	511,573
JP MORGAN EXCHANGE TRADED FD	US QUALTY FCTR	46641Q761	201	8,122	SH		SOLE		0	0	8,122
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,278	281,292	SH		SOLE		0	0	281,292
JPMORGAN CHASE & CO	COM	46625H100	103,666	1,061,931	SH		SOLE		119,072	0	942,859
JUNIPER NETWORKS INC	COM	48203R104	215	7,983	SH		SOLE		2,717	0	5,266
KADANT INC	COM	48282T104	306	3,761	SH		SOLE		0	0	3,761
KANSAS CITY SOUTHERN	COM NEW	485170302	1,580	16,554	SH		SOLE		22	0	16,532
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	803	58,322	SH		SOLE		0	0	58,322
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,301	134,786	SH		SOLE		0	0	134,786
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	479	11,422	SH		SOLE		11,187	0	235
KB HOME	COM	48666K109	193	10,101	SH		SOLE		7,299	0	2,802
KBR INC	COM	48242W106	232	15,307	SH		SOLE		9,369	0	5,938
KCAP FINL INC	COM	48668E101	55	15,984	SH		SOLE		0	0	15,984
KEARNY FINL CORP MD	COM	48716P108	355	27,715	SH		SOLE		0	0	27,715
KELLOGG CO	COM	487836108	1,762	30,913	SH		SOLE		549	0	30,364
KEMET CORP	COM NEW	488360207	280	15,979	SH		SOLE		996	0	14,983
KEMPER CORP DEL	COM	488401100	303	4,560	SH		SOLE		0	0	4,560
KENNAMETAL INC	COM	489170100	212	6,359	SH		SOLE		4,464	0	1,895
KENNEDY-WILSON HLDGS INC	COM	489398107	1,272	70,025	SH		SOLE		0	0	70,025
KEURIG DR PEPPER INC	COM	49271V100	506	19,747	SH		SOLE		0	0	19,747
KEYCORP NEW	COM	493267108	1,894	128,136	SH		SOLE		45,818	0	82,318
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	850	13,685	SH		SOLE		2,919	0	10,766
KIMBERLY CLARK CORP	COM	494368103	33,848	297,069	SH		SOLE		78,848	0	218,221
KIMCO RLTY CORP	COM	49446R109	885	60,427	SH		SOLE		12,615	0	47,812
KINDER MORGAN INC DEL	COM	49456B101	14,570	947,344	SH		SOLE		50,306	0	897,038
KINROSS GOLD CORP	COM NO PAR	496902404	596	183,828	SH		SOLE		0	0	183,828
KINSALE CAP GROUP INC	COM	49714P108	562	10,110	SH		SOLE		9,843	0	267
KIRKLAND LAKE GOLD LTD	COM	49741E100	455	17,455	SH		SOLE		0	0	17,455
KITE RLTY GROUP TR	COM NEW	49803T300	176	12,521	SH		SOLE		2,262	0	10,259
KKR & CO INC	CL A	48251W104	5,441	277,169	SH		SOLE		0	0	277,169
KKR INCOME OPPORTUNITIES FD	COM	48249T106	427	29,975	SH		SOLE		0	0	29,975
KKR REAL ESTATE FIN TR INC	COM	48251K100	287	14,985	SH		SOLE		0	0	14,985
KLA-TENCOR CORP	COM	482480100	2,471	27,617	SH		SOLE		11,215	0	16,402
KOHLS CORP	COM	500255104	2,143	32,307	SH		SOLE		6,242	0	26,065
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	990	28,195	SH		SOLE		10,796	0	17,399
KORN FERRY INTL	COM NEW	500643200	328	8,305	SH		SOLE		1,535	0	6,770
KRAFT HEINZ CO	COM	500754106	13,941	323,900	SH		SOLE		61,829	0	262,071
KRANESHARES TR	BOSERA MSCI CH	500767405	943	38,539	SH		SOLE		0	0	38,539
KRANESHARES TR	CSI CHI INTERNET	500767306	1,906	50,826	SH		SOLE		0	0	50,826
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	348	24,688	SH		SOLE		0	0	24,688
KROGER CO	COM	501044101	4,172	151,704	SH		SOLE		11,563	0	140,141
KRONOS WORLDWIDE INC	COM	50105F105	200	17,328	SH		SOLE		2,859	0	14,469
L BRANDS INC	COM	501797104	1,234	48,055	SH		SOLE		1,217	0	46,838
L3 TECHNOLOGIES INC	COM	502413107	3,983	22,933	SH		SOLE		14,854	0	8,079
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	100	10,640	SH		SOLE		0	0	10,640
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	655	5,187	SH		SOLE		36	0	5,151
LADDER CAP CORP	CL A	505743104	263	16,975	SH		SOLE		33	0	16,942
LAM RESEARCH CORP	COM	512807108	2,928	21,502	SH		SOLE		2,605	0	18,897
LAMAR ADVERTISING CO NEW	CL A	512816109	650	9,400	SH		SOLE		1,245	0	8,155
LAMB WESTON HLDGS INC	COM	513272104	2,155	29,298	SH		SOLE		5,637	0	23,661
LANDSTAR SYS INC	COM	515098101	935	9,774	SH		SOLE		6,739	0	3,035
LAS VEGAS SANDS CORP	COM	517834107	6,803	130,710	SH		SOLE		630	0	130,080
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	487	18,074	SH		SOLE		0	0	18,074
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	32,116	1,244,813	SH		SOLE		0	0	1,244,813
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	10,111	363,692	SH		SOLE		0	0	363,692
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	453	32,957	SH		SOLE		0	0	32,957
LAUDER ESTEE COS INC	CL A	518439104	5,345	41,082	SH		SOLE		3,247	0	37,835
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	147	10,777	SH		SOLE		0	0	10,777
LAZARD LTD	SHS A	G54050102	698	18,915	SH		SOLE		1,201	0	17,714
LAZYDAYS HLDGS INC	COM	52110H100	395	73,060	SH		SOLE		0	0	73,060
LEAR CORP	COM NEW	521865204	1,587	12,913	SH		SOLE		5,140	0	7,773
LEE ENTERPRISES INC	COM	523768109	54	25,702	SH		SOLE		0	0	25,702
LEGACY RESVS INC	COM	524706108	20	13,007	SH		SOLE		0	0	13,007
LEGACY TEX FINL GROUP INC	COM	52471Y106	459	14,310	SH		SOLE		14,183	0	127
LEGG MASON ETF INVESTMENT TR	EMRG MKTS VOLA	52468L604	582	22,591	SH		SOLE		0	0	22,591
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	968	40,087	SH		SOLE		0	0	40,087
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	9,681	337,552	SH		SOLE		0	0	337,552
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	3,863	144,528	SH		SOLE		0	0	144,528
LEGGETT & PLATT INC	COM	524660107	846	23,613	SH		SOLE		1,276	0	22,337
LEIDOS HLDGS INC	COM	525327102	467	8,855	SH		SOLE		2,961	0	5,894
LENNAR CORP	CL A	526057104	521	13,295	SH		SOLE		8	0	13,287
LENNOX INTL INC	COM	526107107	901	4,115	SH		SOLE		1,561	0	2,554
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	201	30,261	SH		SOLE		26,953	0	3,308
LEXINGTON REALTY TRUST	COM	529043101	2,231	271,773	SH		SOLE		71,467	0	200,306
LGI HOMES INC	COM	50187T106	614	13,576	SH		SOLE		0	0	13,576
LHC GROUP INC	COM	50187A107	419	4,460	SH		SOLE		868	0	3,592
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,144	770,262	SH		SOLE		0	0	770,262
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	398	90,636	SH		SOLE		0	0	90,636
LIBERTY BROADBAND CORP	COM SER C	530307305	301	4,172	SH		SOLE		3,148	0	1,024
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	72	115,000	PRN		SOLE		0	0	115,000
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	393	10,687	SH		SOLE		8,198	0	2,489
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	798	21,583	SH		SOLE		16,888	0	4,695
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	268	20,694	SH		SOLE		20,694	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	522	12,459	SH		SOLE		2,733	0	9,726
LIFE STORAGE INC	COM	53223X107	4,242	45,616	SH		SOLE		0	0	45,616
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	332	2,446	SH		SOLE		508	0	1,938
LILLY ELI & CO	COM	532457108	23,244	200,860	SH		SOLE		11,569	0	189,291
LILLY ELI & CO	COM	532457108	2,222	19,200	SH	Put	SOLE		0	0	19,200
LIMBACH HLDGS INC	COM	53263P105	133	36,140	SH		SOLE		0	0	36,140
LIMELIGHT NETWORKS INC	COM	53261M104	24	10,300	SH		SOLE		0	0	10,300
LINCOLN ELEC HLDGS INC	COM	533900106	418	5,301	SH		SOLE		0	0	5,301
LINCOLN NATL CORP IND	COM	534187109	1,976	38,511	SH		SOLE		1,035	0	37,476
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	683	50,761	SH		SOLE		0	0	50,761
LINDE PLC	COM	G5494J103	6,648	42,607	SH		SOLE		22,070	0	20,537
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	428	28,738	SH		SOLE		11,393	0	17,345
LITHIA MTRS INC	CL A	536797103	399	5,224	SH		SOLE		4,746	0	478
LITTELFUSE INC	COM	537008104	304	1,773	SH		SOLE		1,246	0	527
LIVE NATION ENTERTAINMENT IN	COM	538034109	491	9,960	SH		SOLE		1,293	0	8,667
LIVEPERSON INC	COM	538146101	219	11,593	SH		SOLE		0	0	11,593
LIVERAMP HLDGS INC	COM	53815P108	1,479	38,281	SH		SOLE		7,096	0	31,185
LKQ CORP	COM	501889208	877	36,962	SH		SOLE		19,272	0	17,690
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	438	171,002	SH		SOLE		159,217	0	11,785
LOCKHEED MARTIN CORP	COM	539830109	56,004	213,884	SH		SOLE		5,955	0	207,929
LOEWS CORP	COM	540424108	559	12,285	SH		SOLE		5,770	0	6,515
LOGMEIN INC	COM	54142L109	1,121	13,743	SH		SOLE		3,298	0	10,445
LOUISIANA PAC CORP	COM	546347105	272	12,249	SH		SOLE		0	0	12,249
LOWES COS INC	COM	548661107	17,492	189,389	SH		SOLE		25,251	0	164,138
LPL FINL HLDGS INC	COM	50212V100	1,234	20,196	SH		SOLE		0	0	20,196
LRAD CORP	COM	50213V109	228	90,579	SH		SOLE		0	0	90,579
LTC PPTYS INC	COM	502175102	1,636	39,253	SH		SOLE		461	0	38,792
LULULEMON ATHLETICA INC	COM	550021109	3,466	28,501	SH		SOLE		4,748	0	23,753
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	109	11,423	SH		SOLE		0	0	11,423
LUMENTUM HLDGS INC	COM	55024U109	783	18,632	SH		SOLE		1,809	0	16,823
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,707	44,577	SH		SOLE		722	0	43,855
M & T BK CORP	COM	55261F104	1,138	7,953	SH		SOLE		5,418	0	2,535
MACQUARIE FT TR GB INF UT DI	COM	55607W100	124	13,481	SH		SOLE		0	0	13,481
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	524	14,338	SH		SOLE		73	0	14,265
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	60	60,000	PRN		SOLE		0	0	60,000
MACYS INC	COM	55616P104	919	30,856	SH		SOLE		54	0	30,802
MADDEN STEVEN LTD	COM	556269108	547	18,065	SH		SOLE		5,291	0	12,774
MADISON CVRED CALL & EQ STR	COM	557437100	352	57,063	SH		SOLE		0	0	57,063
MADRIGAL PHARMACEUTICALS INC	COM	558868105	255	2,260	SH		SOLE		27	0	2,233
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,317	58,136	SH		SOLE		1,344	0	56,792
MAGNA INTL INC	COM	559222401	1,861	40,941	SH		SOLE		3,311	0	37,630
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	185	29,850	SH		SOLE		0	0	29,850
MAIDEN HOLDINGS LTD	SHS	G5753U112	56	34,003	SH		SOLE		0	0	34,003
MAIN STREET CAPITAL CORP	COM	56035L104	3,437	101,662	SH		SOLE		7,776	0	93,886
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	547	28,027	SH		SOLE		0	0	28,027
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,056	66,861	SH		SOLE		0	0	66,861
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	408	20,478	SH		SOLE		0	0	20,478
MANHATTAN ASSOCS INC	COM	562750109	301	7,097	SH		SOLE		6,073	0	1,024
MANITOWOC CO INC	COM NEW	563571405	174	11,771	SH		SOLE		3	0	11,768
MANNKIND CORP	COM NEW	56400P706	19	18,342	SH		SOLE		0	0	18,342
MANPOWERGROUP INC	COM	56418H100	267	4,115	SH		SOLE		1,533	0	2,582
MANULIFE FINL CORP	COM	56501R106	673	47,459	SH		SOLE		6,770	0	40,689
MARATHON OIL CORP	COM	565849106	1,603	111,759	SH		SOLE		3,973	0	107,786
MARATHON PETE CORP	COM	56585A102	6,917	117,209	SH		SOLE		22,918	0	94,291
MARKEL CORP	COM	570535104	1,304	1,256	SH		SOLE		0	0	1,256
MARRIOTT INTL INC NEW	CL A	571903202	4,490	41,355	SH		SOLE		14,705	0	26,650
MARSH & MCLENNAN COS INC	COM	571748102	1,926	24,152	SH		SOLE		7,761	0	16,391
MARTEN TRANS LTD	COM	573075108	310	19,153	SH		SOLE		18,248	0	905
MARTIN MARIETTA MATLS INC	COM	573284106	1,046	6,083	SH		SOLE		2,212	0	3,871
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	301	18,568	SH		SOLE		8,925	0	9,643
MASCO CORP	COM	574599106	1,668	57,037	SH		SOLE		6,895	0	50,142
MASIMO CORP	COM	574795100	740	6,894	SH		SOLE		3,280	0	3,614
MASTERCARD INCORPORATED	CL A	57636Q104	49,234	260,979	SH		SOLE		28,372	0	232,607
MATCH GROUP INC	COM	57665R106	402	9,398	SH		SOLE		494	0	8,904
MATERIALISE NV	SPONSORED ADS	57667T100	241	12,050	SH		SOLE		0	0	12,050
MATTEL INC	COM	577081102	563	56,398	SH		SOLE		14	0	56,384
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,699	33,420	SH		SOLE		1,009	0	32,411
MB FINANCIAL INC NEW	COM	55264U108	263	6,648	SH		SOLE		0	0	6,648
MCCORMICK & CO INC	COM NON VTG	579780206	7,252	52,084	SH		SOLE		16,570	0	35,514
MCCORMICK & CO INC	COM VTG	579780107	666	4,800	SH		SOLE		0	0	4,800
MCDERMOTT INTL INC	COM	580037703	192	29,331	SH		SOLE		3,304	0	26,027
MCDONALDS CORP	COM	580135101	43,064	242,521	SH		SOLE		16,513	0	226,008
MCKESSON CORP	COM	58155Q103	3,460	31,316	SH		SOLE		6,501	0	24,815
MDU RES GROUP INC	COM	552690109	2,749	115,321	SH		SOLE		0	0	115,321
MEDICAL PPTYS TRUST INC	COM	58463J304	4,454	277,004	SH		SOLE		2,507	0	274,497
MEDIDATA SOLUTIONS INC	COM	58471A105	1,421	21,083	SH		SOLE		19,462	0	1,621
MEDIFAST INC	COM	58470H101	277	2,216	SH		SOLE		0	0	2,216
MEDLEY CAP CORP	COM	58503F106	475	178,548	SH		SOLE		0	0	178,548
MEDNAX INC	COM	58502B106	345	10,461	SH		SOLE		455	0	10,006
MEDTRONIC PLC	SHS	G5960L103	17,692	194,507	SH		SOLE		68,307	0	126,200
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	605	6,551	SH		SOLE		244	0	6,307
MERCADOLIBRE INC	COM	58733R102	2,192	7,485	SH		SOLE		729	0	6,756
MERCER INTL INC	COM	588056101	145	13,914	SH		SOLE		3,514	0	10,400
MERCK & CO INC	COM	58933Y105	47,770	625,184	SH		SOLE		64,489	0	560,695
MERCURY GENL CORP NEW	COM	589400100	732	14,155	SH		SOLE		622	0	13,533
MERIDIAN BIOSCIENCE INC	COM	589584101	386	22,259	SH		SOLE		0	0	22,259
MERIT MED SYS INC	COM	589889104	363	6,498	SH		SOLE		2,258	0	4,240
MERITOR INC	COM	59001K100	1,400	82,787	SH		SOLE		30	0	82,757
METHODE ELECTRS INC	COM	591520200	282	12,117	SH		SOLE		10,685	0	1,432
METLIFE INC	COM	59156R108	7,376	179,650	SH		SOLE		81,410	0	98,240
METTLER TOLEDO INTERNATIONAL	COM	592688105	333	589	SH		SOLE		388	0	201
MEXICO FD INC	COM	592835102	235	17,715	SH		SOLE		0	0	17,715
MFA FINL INC	COM	55272X102	365	54,627	SH		SOLE		0	0	54,627
MFS CHARTER INCOME TR	SH BEN INT	552727109	476	64,897	SH		SOLE		0	0	64,897
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	317	70,671	SH		SOLE		0	0	70,671
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	84	18,137	SH		SOLE		0	0	18,137
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	153	36,586	SH		SOLE		0	0	36,586
MFS INTER INCOME TR	SH BEN INT	55273C107	617	168,090	SH		SOLE		0	0	168,090
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	549	256,317	SH		SOLE		0	0	256,317
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	644	125,699	SH		SOLE		0	0	125,699
MFS SPL VALUE TR	SH BEN INT	55274E102	100	20,140	SH		SOLE		0	0	20,140
MGE ENERGY INC	COM	55277P104	1,037	17,290	SH		SOLE		12	0	17,278
MGIC INVT CORP WIS	COM	552848103	1,367	130,685	SH		SOLE		32,625	0	98,060
MGM GROWTH PPTYS LLC	CL A COM	55303A105	541	20,487	SH		SOLE		0	0	20,487
MGM RESORTS INTERNATIONAL	COM	552953101	803	33,104	SH		SOLE		168	0	32,936
MICROCHIP TECHNOLOGY INC	COM	595017104	3,101	43,115	SH		SOLE		1,128	0	41,987
MICRON TECHNOLOGY INC	COM	595112103	7,151	225,379	SH		SOLE		1,177	0	224,202
MICROSOFT CORP	COM	594918104	188,883	1,859,633	SH		SOLE		281,767	0	1,577,866
MID AMER APT CMNTYS INC	COM	59522J103	546	5,709	SH		SOLE		80	0	5,629
MIDDLEBY CORP	COM	596278101	587	5,716	SH		SOLE		1,797	0	3,919
MIDDLESEX WATER CO	COM	596680108	258	4,834	SH		SOLE		0	0	4,834
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	352	36,924	SH		SOLE		0	0	36,924
MIMECAST LTD	ORD SHS	G14838109	212	6,314	SH		SOLE		4,539	0	1,775
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	72	14,843	SH		SOLE		12,167	0	2,676
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	309	102,890	SH		SOLE		99,633	0	3,257
MKS INSTRUMENT INC	COM	55306N104	352	5,447	SH		SOLE		3	0	5,444
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	93	13,234	SH		SOLE		110	0	13,124
MOHAWK INDS INC	COM	608190104	251	2,142	SH		SOLE		616	0	1,526
MOLINA HEALTHCARE INC	COM	60855R100	304	2,620	SH		SOLE		0	0	2,620
MOLSON COORS BREWING CO	CL B	60871R209	2,049	36,488	SH		SOLE		502	0	35,986
MOMO INC	ADR	60879B107	423	17,829	SH		SOLE		12,035	0	5,794
MONDELEZ INTL INC	CL A	609207105	12,028	300,469	SH		SOLE		57,415	0	243,054
MONGODB INC	CL A	60937P106	1,222	14,590	SH		SOLE		0	0	14,590
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	278	22,436	SH		SOLE		0	0	22,436
MONOLITHIC PWR SYS INC	COM	609839105	1,686	14,501	SH		SOLE		12,054	0	2,447
MONRO INC	COM	610236101	1,379	20,063	SH		SOLE		8,394	0	11,669
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,243	86,203	SH		SOLE		72,889	0	13,314
MOODYS CORP	COM	615369105	2,292	16,369	SH		SOLE		13,032	0	3,337
MOOG INC	CL A	615394202	555	7,163	SH		SOLE		0	0	7,163
MOOG INC	CL B	615394301	260	3,390	SH		SOLE		0	0	3,390
MORGAN STANLEY	COM NEW	617446448	7,074	178,419	SH		SOLE		44,234	0	134,185
MOSAIC CO NEW	COM	61945C103	684	23,410	SH		SOLE		9,055	0	14,355
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,366	11,870	SH		SOLE		3,382	0	8,488
MPLX LP	COM UNIT REP LTD	55336V100	656	21,649	SH		SOLE		0	0	21,649
MRC GLOBAL INC	COM	55345K103	254	20,731	SH		SOLE		20,731	0	0
MSC INDL DIRECT INC	CL A	553530106	491	6,381	SH		SOLE		2,672	0	3,709
MSCI INC	COM	55354G100	1,922	13,035	SH		SOLE		11,323	0	1,712
MUELLER WTR PRODS INC	COM SER A	624758108	400	43,912	SH		SOLE		0	0	43,912
MURPHY USA INC	COM	626755102	1,061	13,843	SH		SOLE		13,190	0	653
MV OIL TR	TR UNITS	553859109	82	11,706	SH		SOLE		0	0	11,706
MYLAN N V	SHS EURO	N59465109	1,245	45,434	SH		SOLE		10,963	0	34,471
MYND ANALYTICS INC	*W EXP 06/29/202	62857N111	1	15,600	SH		SOLE		0	0	15,600
MYRIAD GENETICS INC	COM	62855J104	254	8,743	SH		SOLE		0	0	8,743
NASDAQ INC	COM	631103108	1,624	19,906	SH		SOLE		14,242	0	5,664
NATIONAL BEVERAGE CORP	COM	635017106	371	5,173	SH		SOLE		0	0	5,173
NATIONAL FUEL GAS CO N J	COM	636180101	1,205	23,549	SH		SOLE		18	0	23,531
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,274	214,126	SH		SOLE		177,345	0	36,781
NATIONAL HEALTH INVS INC	COM	63633D104	248	3,278	SH		SOLE		459	0	2,819
NATIONAL INSTRS CORP	COM	636518102	214	4,724	SH		SOLE		3,934	0	790
NATIONAL OILWELL VARCO INC	COM	637071101	1,206	46,919	SH		SOLE		11,031	0	35,888
NATIONAL RETAIL PPTYS INC	COM	637417106	1,816	37,431	SH		SOLE		390	0	37,041
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	445	16,809	SH		SOLE		0	0	16,809
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	1,234	31,380	SH		SOLE		0	0	31,380
NATUS MEDICAL INC DEL	COM	639050103	402	11,812	SH		SOLE		2,080	0	9,732
NAVIENT CORPORATION	COM	63938C108	91	10,320	SH		SOLE		5,905	0	4,415
NBT BANCORP INC	COM	628778102	269	7,776	SH		SOLE		0	0	7,776
NEKTAR THERAPEUTICS	COM	640268108	625	19,005	SH		SOLE		0	0	19,005
NEOGENOMICS INC	COM NEW	64049M209	232	18,415	SH		SOLE		4,467	0	13,948
NETAPP INC	COM	64110D104	1,043	17,474	SH		SOLE		7,913	0	9,561
NETEASE INC	SPONSORED ADR	64110W102	575	2,441	SH		SOLE		0	0	2,441
NETFLIX INC	COM	64110L106	54,747	204,539	SH		SOLE		6,371	0	198,168
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	845	87,387	SH		SOLE		0	0	87,387
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	135	32,426	SH		SOLE		0	0	32,426
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	158	13,063	SH		SOLE		0	0	13,063
NEUROCRINE BIOSCIENCES INC	COM	64125C109	278	3,894	SH		SOLE		369	0	3,525
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	180	23,773	SH		SOLE		872	0	22,901
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	548	9,802	SH		SOLE		0	0	9,802
NEW GOLD INC CDA	COM	644535106	32	42,297	SH		SOLE		0	0	42,297
NEW JERSEY RES	COM	646025106	321	7,026	SH		SOLE		17	0	7,009
NEW MTN FIN CORP	COM	647551100	368	29,291	SH		SOLE		0	0	29,291
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	513	9,356	SH		SOLE		0	0	9,356
NEW RELIC INC	COM	64829B100	1,459	18,022	SH		SOLE		10,114	0	7,908
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,686	118,615	SH		SOLE		117	0	118,498
NEW SR INVT GROUP INC	COM	648691103	155	37,506	SH		SOLE		0	0	37,506
NEW YORK CMNTY BANCORP INC	COM	649445103	888	94,370	SH		SOLE		3,497	0	90,873
NEW YORK MTG TR INC	COM PAR $.02	649604501	178	30,267	SH		SOLE		0	0	30,267
NEWELL BRANDS INC	COM	651229106	1,170	62,921	SH		SOLE		284	0	62,637
NEWMARK GROUP INC	CL A	65158N102	160	19,938	SH		SOLE		2,750	0	17,188
NEWMARKET CORP	COM	651587107	880	2,135	SH		SOLE		2,037	0	98
NEWMONT MINING CORP	COM	651639106	1,808	52,190	SH		SOLE		733	0	51,457
NEWS CORP NEW	CL B	65249B208	189	16,374	SH		SOLE		16,309	0	65
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	434	24,892	SH		SOLE		0	0	24,892
NEXSTAR MEDIA GROUP INC	CL A	65336K103	358	4,551	SH		SOLE		3,567	0	984
NEXTERA ENERGY INC	COM	65339F101	25,037	144,038	SH		SOLE		30,461	0	113,577
NICE LTD	SPONSORED ADR	653656108	267	2,465	SH		SOLE		746	0	1,719
NIKE INC	CL B	654106103	16,015	216,012	SH		SOLE		18,139	0	197,873
NIO INC	SPON ADS	62914V106	68	10,640	SH		SOLE		0	0	10,640
NISOURCE INC	COM	65473P105	577	22,766	SH		SOLE		798	0	21,968
NLIGHT INC	COM	65487K100	270	15,168	SH		SOLE		14,868	0	300
NMI HLDGS INC	CL A	629209305	262	14,677	SH		SOLE		11,179	0	3,498
NOBLE CORP PLC	SHS USD	G65431101	66	25,178	SH		SOLE		269	0	24,909
NOBLE ENERGY INC	COM	655044105	219	11,677	SH		SOLE		9,261	0	2,416
NOKIA CORP	SPONSORED ADR	654902204	594	102,086	SH		SOLE		7,989	0	94,097
NOMAD FOODS LTD	USD ORD SHS	G6564A105	324	19,396	SH		SOLE		19,196	0	200
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	165	82,397	SH		SOLE		0	0	82,397
NORDSTROM INC	COM	655664100	725	15,561	SH		SOLE		194	0	15,367
NORFOLK SOUTHERN CORP	COM	655844108	7,833	52,381	SH		SOLE		1,663	0	50,718
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	12,010	SH		SOLE		0	0	12,010
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	569	23,898	SH		SOLE		0	0	23,898
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	258	10,565	SH		SOLE		0	0	10,565
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	730	30,114	SH		SOLE		0	0	30,114
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	427	18,687	SH		SOLE		0	0	18,687
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,082	44,496	SH		SOLE		0	0	44,496
NORTHERN LTS FD TR IV	QUTX RSK MNDGW	66538H732	248	9,085	SH		SOLE		0	0	9,085
NORTHERN TR CORP	COM	665859104	1,344	16,078	SH		SOLE		989	0	15,089
NORTHROP GRUMMAN CORP	COM	666807102	22,052	90,046	SH		SOLE		5,096	0	84,950
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	303	20,871	SH		SOLE		0	0	20,871
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	215	5,070	SH		SOLE		1,480	0	3,590
NOVAGOLD RES INC	COM NEW	66987E206	221	55,824	SH		SOLE		0	0	55,824
NOVANTA INC	COM	67000B104	423	6,707	SH		SOLE		3,404	0	3,303
NOVARTIS A G	SPONSORED ADR	66987V109	11,914	138,840	SH		SOLE		44,139	0	94,701
NOVAVAX INC	COM	670002104	25	13,621	SH		SOLE		0	0	13,621
NOVOCURE LTD	ORD SHS	G6674U108	461	13,783	SH		SOLE		0	0	13,783
NOVO-NORDISK A S	ADR	670100205	5,292	114,879	SH		SOLE		64,030	0	50,849
NOW INC	COM	67011P100	218	18,707	SH		SOLE		17,479	0	1,228
NRG ENERGY INC	COM NEW	629377508	754	19,045	SH		SOLE		621	0	18,424
NU SKIN ENTERPRISES INC	CL A	67018T105	222	3,619	SH		SOLE		0	0	3,619
NUANCE COMMUNICATIONS INC	COM	67020Y100	858	64,840	SH		SOLE		51,614	0	13,226
NUCOR CORP	COM	670346105	8,187	158,026	SH		SOLE		27,312	0	130,714
NUSHARES ETF TR	ENHANCED YIELD	67092P102	316	13,650	SH		SOLE		0	0	13,650
NUSHARES ETF TR	ESG EMERGING	67092P888	565	23,687	SH		SOLE		0	0	23,687
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	673	30,091	SH		SOLE		0	0	30,091
NUSHARES ETF TR	ESG LARGE CAP	67092P201	1,670	55,508	SH		SOLE		0	0	55,508
NUSHARES ETF TR	ESG LRG VALUE	67092P300	250	9,544	SH		SOLE		0	0	9,544
NUSHARES ETF TR	ESG SMALL CAP	67092P607	620	25,048	SH		SOLE		0	0	25,048
NUSHARES ETF TR	ESG US AGGRGTE	67092P870	703	28,959	SH		SOLE		0	0	28,959
NUSHARES ETF TR	SHORT TERM REIT	67092P706	339	13,577	SH		SOLE		0	0	13,577
NUSTAR ENERGY LP	UNIT COM	67058H102	1,319	63,028	SH		SOLE		0	0	63,028
NUTANIX INC	CL A	67059N108	2,456	59,052	SH		SOLE		36,328	0	22,724
NUTRIEN LTD	COM	67077M108	2,791	59,375	SH		SOLE		13,347	0	46,028
NUVASIVE INC	COM	670704105	342	6,902	SH		SOLE		4,874	0	2,028
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,335	310,051	SH		SOLE		0	0	310,051
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,921	156,082	SH		SOLE		0	0	156,082
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	427	28,890	SH		SOLE		0	0	28,890
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	119	10,030	SH		SOLE		0	0	10,030
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,133	88,850	SH		SOLE		0	0	88,850
NUVEEN CALIF MUN VALUE FD	COM	67062C107	583	64,111	SH		SOLE		0	0	64,111
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	420	27,591	SH		SOLE		0	0	27,591
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	956	75,405	SH		SOLE		0	0	75,405
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	2,388	198,532	SH		SOLE		0	0	198,532
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	336	45,347	SH		SOLE		0	0	45,347
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	716	77,616	SH		SOLE		0	0	77,616
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,194	74,087	SH		SOLE		602	0	73,485
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	211	25,957	SH		SOLE		0	0	25,957
NUVEEN FLOATING RATE INCOME	COM	67072T108	453	49,025	SH		SOLE		0	0	49,025
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,318	146,134	SH		SOLE		0	0	146,134
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	169	12,362	SH		SOLE		0	0	12,362
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	454	45,748	SH		SOLE		0	0	45,748
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	189	19,202	SH		SOLE		0	0	19,202
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,766	198,437	SH		SOLE		0	0	198,437
NUVEEN INTER DURATION MN TMF	COM	670671106	146	11,805	SH		SOLE		0	0	11,805
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	124	10,570	SH		SOLE		0	0	10,570
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	833	66,885	SH		SOLE		0	0	66,885
NUVEEN MUN 2021 TARGET TERM	COM	670687102	218	23,342	SH		SOLE		0	0	23,342
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	499	42,873	SH		SOLE		0	0	42,873
NUVEEN MUN INCOME FD INC	COM	67062J102	1,079	106,422	SH		SOLE		0	0	106,422
NUVEEN MUN VALUE FD INC	COM	670928100	4,235	456,896	SH		SOLE		0	0	456,896
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,087	155,548	SH		SOLE		0	0	155,548
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	552	27,607	SH		SOLE		0	0	27,607
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	261	20,499	SH		SOLE		0	0	20,499
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	457	39,235	SH		SOLE		0	0	39,235
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	248	20,310	SH		SOLE		0	0	20,310
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2,641	316,667	SH		SOLE		0	0	316,667
NUVEEN PFD & INCM SECURTIES	COM	67072C105	4,333	523,264	SH		SOLE		0	0	523,264
NUVEEN PFD & INCOME TERM FD	COM	67075A106	504	24,947	SH		SOLE		0	0	24,947
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,094	87,273	SH		SOLE		0	0	87,273
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	254	18,630	SH		SOLE		0	0	18,630
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	107	12,646	SH		SOLE		0	0	12,646
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,482	122,806	SH		SOLE		0	0	122,806
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	645	45,918	SH		SOLE		0	0	45,918
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	143	14,878	SH		SOLE		0	0	14,878
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,277	90,781	SH		SOLE		0	0	90,781
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	216	16,119	SH		SOLE		0	0	16,119
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	217	15,144	SH		SOLE		0	0	15,144
NUVEEN SHT DUR CR OPP FD	COM	67074X107	463	32,312	SH		SOLE		0	0	32,312
NUVEEN SR INCOME FD	COM	67067Y104	163	29,625	SH		SOLE		0	0	29,625
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	974	72,653	SH		SOLE		0	0	72,653
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	6,182	319,342	SH		SOLE		0	0	319,342
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	122	12,039	SH		SOLE		0	0	12,039
NVENT ELECTRIC PLC	SHS	G6700G107	289	12,856	SH		SOLE		155	0	12,701
NVIDIA CORP	COM	67066G104	35,757	267,844	SH		SOLE		22,582	0	245,262
NXP SEMICONDUCTORS N V	COM	N6596X109	2,130	29,065	SH		SOLE		5,372	0	23,693
NYMOX PHARMACEUTICAL CORP	COM	P73398102	20	15,500	SH		SOLE		0	0	15,500
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,974	14,445	SH		SOLE		2,485	0	11,960
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,404	35,313	SH		SOLE		0	0	35,313
OAKTREE STRATEGIC INCOME COR	COM	67402D104	825	106,423	SH		SOLE		0	0	106,423
OASIS PETE INC NEW	COM	674215108	91	16,389	SH		SOLE		0	0	16,389
OBSIDIAN ENERGY LTD	COM	674482104	44	110,243	SH		SOLE		0	0	110,243
OCCIDENTAL PETE CORP DEL	COM	674599105	15,396	250,834	SH		SOLE		163,587	0	87,247
OCEANFIRST FINL CORP	COM	675234108	351	15,581	SH		SOLE		0	0	15,581
OGE ENERGY CORP	COM	670837103	2,007	51,206	SH		SOLE		779	0	50,427
OKTA INC	CL A	679295105	1,474	23,102	SH		SOLE		0	0	23,102
OLD DOMINION FGHT LINES INC	COM	679580100	1,713	13,868	SH		SOLE		9,357	0	4,511
OLD NATL BANCORP IND	COM	680033107	842	54,660	SH		SOLE		13,694	0	40,966
OLD REP INTL CORP	COM	680223104	2,480	120,563	SH		SOLE		5,150	0	115,413
OLIN CORP	COM PAR $1	680665205	532	26,436	SH		SOLE		187	0	26,249
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	429	6,448	SH		SOLE		2,128	0	4,320
OMEGA HEALTHCARE INVS INC	COM	681936100	4,449	126,575	SH		SOLE		0	0	126,575
OMNICOM GROUP INC	COM	681919106	665	9,084	SH		SOLE		1,601	0	7,483
ON SEMICONDUCTOR CORP	COM	682189105	426	25,823	SH		SOLE		1,987	0	23,836
ONCOSEC MED INC	COM NEW	68234L207	6	10,000	SH		SOLE		0	0	10,000
ONE GAS INC	COM	68235P108	532	6,688	SH		SOLE		0	0	6,688
ONEMAIN HLDGS INC	COM	68268W103	825	33,983	SH		SOLE		33,948	0	35
ONEOK INC NEW	COM	682680103	4,460	82,677	SH		SOLE		6,249	0	76,428
OPEN TEXT CORP	COM	683715106	577	17,695	SH		SOLE		15,594	0	2,101
OPKO HEALTH INC	COM	68375N103	77	25,471	SH		SOLE		0	0	25,471
OPPENHEIMER ETF TR	RUSL 1000 DYNM	68386C724	506	20,164	SH		SOLE		0	0	20,164
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	35,424	761,156	SH		SOLE		0	0	761,156
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	1,032	17,887	SH		SOLE		0	0	17,887
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	9,143	178,391	SH		SOLE		203	0	178,188
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	11,962	208,714	SH		SOLE		0	0	208,714
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	22,778	680,360	SH		SOLE		0	0	680,360
ORACLE CORP	COM	68389X105	23,971	530,919	SH		SOLE		216,081	0	314,838
ORANGE	SPONSORED ADR	684060106	445	27,503	SH		SOLE		12,823	0	14,680
ORBCOMM INC	COM	68555P100	336	40,714	SH		SOLE		37,914	0	2,800
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	27	28,240	SH		SOLE		0	0	28,240
ORGANOVO HLDGS INC	COM	68620A104	109	114,346	SH		SOLE		0	0	114,346
ORION ENGINEERED CARBONS S A	COM	L72967109	410	16,202	SH		SOLE		0	0	16,202
ORMAT TECHNOLOGIES INC	COM	686688102	801	15,307	SH		SOLE		0	0	15,307
OSHKOSH CORP	COM	688239201	439	7,167	SH		SOLE		922	0	6,245
OSI ETF TR	OSHARES FTSE	67110P100	3,213	136,089	SH		SOLE		0	0	136,089
OSI ETF TR	OSHARS FTSE US	67110P407	5,512	183,620	SH		SOLE		0	0	183,620
OSI ETF TR	OSHS GBL INTER	67110P704	427	22,406	SH		SOLE		0	0	22,406
OTTER TAIL CORP	COM	689648103	870	17,520	SH		SOLE		0	0	17,520
OUTFRONT MEDIA INC	COM	69007J106	585	32,259	SH		SOLE		11,740	0	20,519
OWENS & MINOR INC NEW	COM	690732102	261	41,199	SH		SOLE		5,030	0	36,169
OWENS CORNING NEW	COM	690742101	290	6,604	SH		SOLE		3,915	0	2,689
OWENS ILL INC	COM NEW	690768403	660	38,271	SH		SOLE		14,127	0	24,144
OXFORD LANE CAP CORP	COM	691543102	550	56,670	SH		SOLE		0	0	56,670
OXFORD SQUARE CAP CORP	COM	69181V107	85	13,126	SH		SOLE		0	0	13,126
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	578	22,055	SH		SOLE		20,063	0	1,992
PACCAR INC	COM	693718108	1,145	20,036	SH		SOLE		17	0	20,019
PACER FDS TR	DEVELOPED MRKT	69374H873	403	16,759	SH		SOLE		0	0	16,759
PACER FDS TR	GLOBL CASH ETF	69374H709	2,407	86,197	SH		SOLE		0	0	86,197
PACER FDS TR	PACER US SMALL	69374H857	1,061	45,778	SH		SOLE		0	0	45,778
PACER FDS TR	TRENDP 100 ETF	69374H303	11,650	356,526	SH		SOLE		0	0	356,526
PACER FDS TR	TRENDP US LAR CP	69374H105	39,144	1,360,578	SH		SOLE		0	0	1,360,578
PACER FDS TR	TRENDP US MID CP	69374H204	22,769	738,290	SH		SOLE		0	0	738,290
PACER FDS TR	TRENDPILOT EUR	69374H808	6,532	260,726	SH		SOLE		0	0	260,726
PACER FDS TR	US CASH COWS 100	69374H881	5,119	199,172	SH		SOLE		0	0	199,172
PACKAGING CORP AMER	COM	695156109	1,171	14,032	SH		SOLE		5,775	0	8,257
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	224	11,960	SH		SOLE		0	0	11,960
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	45	63,000	SH		SOLE		0	0	63,000
PALO ALTO NETWORKS INC	COM	697435105	8,004	42,498	SH		SOLE		21,253	0	21,245
PAN AMERICAN SILVER CORP	COM	697900108	1,190	81,489	SH		SOLE		5,713	0	75,776
PARATEK PHARMACEUTICALS INC	COM	699374302	273	53,175	SH		SOLE		0	0	53,175
PARKER HANNIFIN CORP	COM	701094104	604	4,053	SH		SOLE		992	0	3,061
PATTERN ENERGY GROUP INC	CL A	70338P100	615	33,021	SH		SOLE		0	0	33,021
PATTERSON UTI ENERGY INC	COM	703481101	161	15,549	SH		SOLE		0	0	15,549
PAYCHEX INC	COM	704326107	13,315	204,370	SH		SOLE		14,589	0	189,781
PAYCOM SOFTWARE INC	COM	70432V102	956	7,811	SH		SOLE		1,856	0	5,955
PAYPAL HLDGS INC	COM	70450Y103	22,459	267,087	SH		SOLE		64,287	0	202,800
PBF ENERGY INC	CL A	69318G106	806	24,658	SH		SOLE		46	0	24,612
PCM FUND INC	COM	69323T101	840	82,729	SH		SOLE		0	0	82,729
PCM INC	COM	69323K100	176	10,000	SH		SOLE		0	0	10,000
PDL CMNTY BANCORP	COM	69290X101	144	11,300	SH		SOLE		0	0	11,300
PEBBLEBROOK HOTEL TR	COM	70509V100	274	9,671	SH		SOLE		8,444	0	1,227
PEMBINA PIPELINE CORP	COM	706327103	590	19,891	SH		SOLE		0	0	19,891
PENN NATL GAMING INC	COM	707569109	242	12,845	SH		SOLE		7,793	0	5,052
PENNANTPARK INVT CORP	COM	708062104	587	92,217	SH		SOLE		41,260	0	50,957
PENNEY J C INC	COM	708160106	57	54,958	SH		SOLE		0	0	54,958
PENNYMAC MTG INVT TR	COM	70931T103	488	26,188	SH		SOLE		12,763	0	13,425
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	576	14,286	SH		SOLE		11,578	0	2,708
PENTAIR PLC	SHS	G7S00T104	781	20,673	SH		SOLE		9,413	0	11,260
PEOPLES BANCORP N C INC	COM	710577107	477	19,484	SH		SOLE		0	0	19,484
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,054	73,009	SH		SOLE		2,570	0	70,439
PEPSICO INC	COM	713448108	58,631	530,696	SH		SOLE		95,735	0	434,961
PERKINELMER INC	COM	714046109	530	6,749	SH		SOLE		524	0	6,225
PERRIGO CO PLC	SHS	G97822103	202	5,209	SH		SOLE		48	0	5,161
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	385	29,594	SH		SOLE		42	0	29,552
PFIZER INC	COM	717081103	75,145	1,721,527	SH		SOLE		205,233	0	1,516,294
PG&E CORP	COM	69331C108	389	16,393	SH		SOLE		13	0	16,380
PGIM ETF TR	ULTRA SHORT	69344A107	1,081	21,659	SH		SOLE		0	0	21,659
PGIM SHORT DURATION HIGH YIE	COM	69346H100	781	59,922	SH		SOLE		0	0	59,922
PHILIP MORRIS INTL INC	COM	718172109	36,576	547,879	SH		SOLE		263,127	0	284,752
PHILLIPS 66	COM	718546104	16,277	188,941	SH		SOLE		15,396	0	173,545
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	316	7,504	SH		SOLE		0	0	7,504
PHYSICIANS RLTY TR	COM	71943U104	446	27,799	SH		SOLE		998	0	26,801
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,893	111,073	SH		SOLE		3,988	0	107,085
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	282	17,468	SH		SOLE		0	0	17,468
PIMCO CALIF MUN INCOME FD II	COM	72201C109	353	37,054	SH		SOLE		0	0	37,054
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,871	252,325	SH		SOLE		0	0	252,325
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,993	133,874	SH		SOLE		0	0	133,874
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,505	120,117	SH		SOLE		0	0	120,117
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	8,255	392,168	SH		SOLE		0	0	392,168
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,777	102,785	SH		SOLE		0	0	102,785
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,003	78,734	SH		SOLE		0	0	78,734
PIMCO ETF TR	15+ YR US TIPS	72201R304	467	7,486	SH		SOLE		0	0	7,486
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,528	49,143	SH		SOLE		0	0	49,143
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,565	161,188	SH		SOLE		0	0	161,188
PIMCO ETF TR	BROAD US TIPS	72201R403	1,084	19,344	SH		SOLE		0	0	19,344
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	97,358	964,421	SH		SOLE		390	0	964,031
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,322	13,386	SH		SOLE		0	0	13,386
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,898	54,856	SH		SOLE		0	0	54,856
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,476	35,092	SH		SOLE		0	0	35,092
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	406	8,145	SH		SOLE		0	0	8,145
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	420	35,940	SH		SOLE		0	0	35,940
PIMCO HIGH INCOME FD	COM SHS	722014107	694	86,580	SH		SOLE		0	0	86,580
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	356	14,006	SH		SOLE		0	0	14,006
PIMCO INCOME STRATEGY FUND	COM	72201H108	611	56,213	SH		SOLE		0	0	56,213
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,338	140,406	SH		SOLE		981	0	139,425
PIMCO MUN INCOME FD II	COM	72200W106	819	61,551	SH		SOLE		0	0	61,551
PIMCO MUN INCOME FD III	COM	72201A103	488	43,815	SH		SOLE		0	0	43,815
PIMCO MUNICIPAL INCOME FD	COM	72200R107	445	35,477	SH		SOLE		0	0	35,477
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	3,876	400,464	SH		SOLE		0	0	400,464
PINNACLE WEST CAP CORP	COM	723484101	579	6,790	SH		SOLE		510	0	6,280
PIONEER HIGH INCOME TR	COM	72369H106	298	37,374	SH		SOLE		0	0	37,374
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	242	22,109	SH		SOLE		0	0	22,109
PIONEER NAT RES CO	COM	723787107	2,628	19,982	SH		SOLE		14,617	0	5,365
PITNEY BOWES INC	COM	724479100	168	28,423	SH		SOLE		112	0	28,311
PJT PARTNERS INC	COM CL A	69343T107	217	5,604	SH		SOLE		1,986	0	3,618
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,064	53,088	SH		SOLE		0	0	53,088
PLANET FITNESS INC	CL A	72703H101	651	12,139	SH		SOLE		4,772	0	7,367
PLUG POWER INC	COM NEW	72919P202	162	130,821	SH		SOLE		0	0	130,821
PNC FINL SVCS GROUP INC	COM	693475105	8,023	68,625	SH		SOLE		44,105	0	24,520
PNM RES INC	COM	69349H107	721	17,536	SH		SOLE		11,043	0	6,493
POLARIS INDS INC	COM	731068102	1,379	17,990	SH		SOLE		0	0	17,990
POLYMET MINING CORP	COM	731916102	151	186,450	SH		SOLE		0	0	186,450
POOL CORPORATION	COM	73278L105	640	4,308	SH		SOLE		2,840	0	1,468
PORTLAND GEN ELEC CO	COM NEW	736508847	240	5,239	SH		SOLE		3,182	0	2,057
POSCO	SPONSORED ADR	693483109	658	11,971	SH		SOLE		5,739	0	6,232
POST HLDGS INC	COM	737446104	1,174	13,167	SH		SOLE		7,951	0	5,216
PPG INDS INC	COM	693506107	5,466	53,464	SH		SOLE		34,328	0	19,136
PPL CORP	COM	69351T106	13,077	461,603	SH		SOLE		259,516	0	202,087
PRA HEALTH SCIENCES INC	COM	69354M108	395	4,298	SH		SOLE		1,417	0	2,881
PRECISION DRILLING CORP	COM 2010	74022D308	23	13,068	SH		SOLE		7,568	0	5,500
PRETIUM RES INC	COM	74139C102	173	20,486	SH		SOLE		0	0	20,486
PRICE T ROWE GROUP INC	COM	74144T108	5,959	64,547	SH		SOLE		8,452	0	56,095
PRIMERICA INC	COM	74164M108	396	4,049	SH		SOLE		0	0	4,049
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	1,006	26,517	SH		SOLE		0	0	26,517
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	357	3,960	SH		SOLE		0	0	3,960
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	260	10,350	SH		SOLE		0	0	10,350
PRINCIPAL EXCHANGE TRADED FD	US SM MLT FC ETF	74255Y607	292	10,526	SH		SOLE		0	0	10,526
PRINCIPAL FINL GROUP INC	COM	74251V102	1,600	36,234	SH		SOLE		5,120	0	31,114
PROASSURANCE CORP	COM	74267C106	434	10,689	SH		SOLE		10,180	0	509
PROCTER AND GAMBLE CO	COM	742718109	94,055	1,023,224	SH		SOLE		163,406	0	859,818
PROGENICS PHARMACEUTICALS IN	COM	743187106	46	10,872	SH		SOLE		6,947	0	3,925
PROGRESSIVE CORP OHIO	COM	743315103	4,508	74,729	SH		SOLE		27,211	0	47,518
PROLOGIS INC	COM	74340W103	3,239	55,168	SH		SOLE		546	0	54,622
PROOFPOINT INC	COM	743424103	381	4,550	SH		SOLE		1,759	0	2,791
PROSHARES TR	HGH YLD INT RATE	74348A541	1,349	21,721	SH		SOLE		0	0	21,721
PROSHARES TR	INVT INT RT HG	74347B607	2,364	33,233	SH		SOLE		0	0	33,233
PROSHARES TR	K1 FRE CRD OIL	74347B417	291	17,013	SH		SOLE		0	0	17,013
PROSHARES TR	LONG ONLINE SHRT	74347B375	2,875	68,801	SH		SOLE		0	0	68,801
PROSHARES TR	MORNINGSTAR ALTR	74347B813	248	6,830	SH		SOLE		0	0	6,830
PROSHARES TR	MSCI EAFE DIVD	74347B839	472	14,138	SH		SOLE		0	0	14,138
PROSHARES TR	MSCI EUR DIV	74347B540	367	10,071	SH		SOLE		0	0	10,071
PROSHARES TR	PROSHS EMG ETF	74347B847	667	12,451	SH		SOLE		0	0	12,451
PROSHARES TR	PSHS LC COR PLUS	74347R248	20,412	336,720	SH		SOLE		0	0	336,720
PROSHARES TR	PSHS SH MSCI EAF	74347R370	359	12,153	SH		SOLE		0	0	12,153
PROSHARES TR	PSHS SH MSCI EMR	74347R396	9,593	470,488	SH		SOLE		0	0	470,488
PROSHARES TR	PSHS SHORT DOW30	74347B235	4,393	71,619	SH		SOLE		0	0	71,619
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,004	21,592	SH		SOLE		0	0	21,592
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,136	16,906	SH		SOLE		0	0	16,906
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	204	5,818	SH		SOLE		0	0	5,818
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,995	129,961	SH		SOLE		0	0	129,961
PROSHARES TR	S&P 500 DV ARIST	74348A467	54,084	893,361	SH		SOLE		7,209	0	886,152
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9,501	183,670	SH		SOLE		0	0	183,670
PROSHARES TR	SHORT QQQ NEW	74347B714	3,476	101,060	SH		SOLE		0	0	101,060
PROSHARES TR	SHORT S&P 500 NE	74347B425	21,819	696,421	SH		SOLE		0	0	696,421
PROSHARES TR	SHRT 20+YR TRE	74347X849	8,665	386,991	SH		SOLE		0	0	386,991
PROSHARES TR	SHRT HGH YIELD	74347R131	272	11,585	SH		SOLE		0	0	11,585
PROSHARES TR	SHRT RUSSELL2000	74348A210	504	10,798	SH		SOLE		0	0	10,798
PROSHARES TR	SHT 7-10 YR TR	74348A608	518	18,197	SH		SOLE		0	0	18,197
PROSHARES TR	SP500 EX ENRGY	74347B581	230	4,375	SH		SOLE		0	0	4,375
PROSHARES TR	ULTRA FNCLS NEW	74347X633	589	18,053	SH		SOLE		0	0	18,053
PROSHARES TR II	SHT VIX ST TRM	74347W130	4,353	102,901	SH		SOLE		0	0	102,901
PROSHARES TR II	ULTA BLMBG 2017	74347W247	174	13,115	SH		SOLE		0	0	13,115
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,273	518,755	SH		SOLE		0	0	518,755
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	613	617,000	PRN		SOLE		0	0	617,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	544	543,000	PRN		SOLE		0	0	543,000
PROTO LABS INC	COM	743713109	385	3,415	SH		SOLE		1,258	0	2,157
PROVIDENT BANCORP INC	COM	74383X109	292	13,450	SH		SOLE		0	0	13,450
PRUDENTIAL FINL INC	COM	744320102	5,712	70,048	SH		SOLE		39	0	70,009
PRUDENTIAL PLC	ADR	74435K204	415	11,728	SH		SOLE		11,009	0	719
PSYCHEMEDICS CORP	COM NEW	744375205	356	22,405	SH		SOLE		0	0	22,405
PTC INC	COM	69370C100	596	7,194	SH		SOLE		5,580	0	1,614
PUBLIC STORAGE	COM	74460D109	6,780	33,494	SH		SOLE		293	0	33,201
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,345	121,895	SH		SOLE		13,405	0	108,490
PULTE GROUP INC	COM	745867101	926	35,632	SH		SOLE		1,143	0	34,489
PURE STORAGE INC	CL A	74624M102	550	34,215	SH		SOLE		6,232	0	27,983
PURPLE INNOVATION INC	COM	74640Y106	310	52,600	SH		SOLE		0	0	52,600
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,053	156,645	SH		SOLE		0	0	156,645
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	105	24,652	SH		SOLE		0	0	24,652
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	209	18,610	SH		SOLE		0	0	18,610
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	70	14,963	SH		SOLE		0	0	14,963
PVH CORP	COM	693656100	383	4,120	SH		SOLE		1,855	0	2,265
Q2 HLDGS INC	COM	74736L109	439	8,861	SH		SOLE		8,101	0	760
QIAGEN NV	SHS NEW	N72482123	377	10,932	SH		SOLE		7,898	0	3,034
QORVO INC	COM	74736K101	1,525	25,112	SH		SOLE		10,153	0	14,959
QUAKER CHEM CORP	COM	747316107	432	2,430	SH		SOLE		1,234	0	1,196
QUALCOMM INC	COM	747525103	23,439	411,858	SH		SOLE		118,891	0	292,967
QUALYS INC	COM	74758T303	234	3,133	SH		SOLE		2,273	0	860
QUANTA SVCS INC	COM	74762E102	220	7,321	SH		SOLE		535	0	6,786
QUEST DIAGNOSTICS INC	COM	74834L100	831	9,978	SH		SOLE		391	0	9,587
QUICKLOGIC CORP	COM	74837P108	16	21,441	SH		SOLE		0	0	21,441
QUOTIENT LTD	SHS	G73268107	367	59,988	SH		SOLE		58,568	0	1,420
QUOTIENT TECHNOLOGY INC	COM	749119103	255	23,869	SH		SOLE		5,348	0	18,521
QURATE RETAIL INC	COM SER A	74915M100	2,548	130,549	SH		SOLE		122,007	0	8,542
RADIAN GROUP INC	COM	750236101	329	20,088	SH		SOLE		18,720	0	1,368
RADNET INC	COM	750491102	119	11,734	SH		SOLE		0	0	11,734
RANDGOLD RES LTD	ADR	752344309	203	2,487	SH		SOLE		7	0	2,480
RAPID7 INC	COM	753422104	509	16,333	SH		SOLE		14,797	0	1,536
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,628	21,885	SH		SOLE		7,275	0	14,610
RAYONIER ADVANCED MATLS INC	COM	75508B104	160	14,988	SH		SOLE		0	0	14,988
RAYONIER INC	COM	754907103	306	11,067	SH		SOLE		0	0	11,067
RAYTHEON CO	COM NEW	755111507	21,259	138,633	SH		SOLE		13,210	0	125,423
RBB FD INC	MOTLEY FOL ETF	74933W601	515	27,635	SH		SOLE		0	0	27,635
RBC BEARINGS INC	COM	75524B104	232	1,773	SH		SOLE		1,464	0	309
READING INTERNATIONAL INC	CL A	755408101	160	11,000	SH		SOLE		0	0	11,000
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	405	13,760	SH		SOLE		0	0	13,760
REALITY SHS ETF TR	DIVS ETF	75605A108	2,277	91,066	SH		SOLE		0	0	91,066
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	652	33,631	SH		SOLE		0	0	33,631
REALOGY HLDGS CORP	COM	75605Y106	351	23,891	SH		SOLE		18,741	0	5,150
REALTY INCOME CORP	COM	756109104	24,216	384,137	SH		SOLE		65,619	0	318,518
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,870	63,555	SH		SOLE		0	0	63,555
RED HAT INC	COM	756577102	7,423	42,264	SH		SOLE		26,383	0	15,881
REDWOOD TR INC	COM	758075402	367	24,370	SH		SOLE		30	0	24,340
REGENCY CTRS CORP	COM	758849103	378	6,443	SH		SOLE		0	0	6,443
REGENERON PHARMACEUTICALS	COM	75886F107	11,631	31,140	SH		SOLE		14,794	0	16,346
REGIONAL HEALTH PPTYS INC	COM	75903M101	1	11,300	SH		SOLE		0	0	11,300
REGIONS FINL CORP NEW	COM	7591EP100	1,341	100,214	SH		SOLE		244	0	99,970
REINSURANCE GROUP AMER INC	COM NEW	759351604	268	1,914	SH		SOLE		145	0	1,769
RELIANCE STEEL & ALUMINUM CO	COM	759509102	914	12,840	SH		SOLE		2,135	0	10,705
RELX PLC	SPONSORED ADR	759530108	530	25,842	SH		SOLE		23,820	0	2,022
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	433	3,236	SH		SOLE		2,938	0	298
RENASANT CORP	COM	75970E107	945	31,320	SH		SOLE		22	0	31,298
REPUBLIC SVCS INC	COM	760759100	1,688	23,415	SH		SOLE		605	0	22,810
RESIDEO TECHNOLOGIES INC	COM	76118Y104	750	36,487	SH		SOLE		110	0	36,377
RESMED INC	COM	761152107	1,442	12,666	SH		SOLE		1,859	0	10,807
RETAIL PPTYS AMER INC	CL A	76131V202	1,727	159,194	SH		SOLE		2,240	0	156,954
REVLON INC	CL A NEW	761525609	294	11,660	SH		SOLE		0	0	11,660
REWALK ROBOTICS LTD	SHS	M8216Q101	4	25,000	SH		SOLE		0	0	25,000
RGC RES INC	COM	74955L103	305	10,191	SH		SOLE		0	0	10,191
RICEBRAN TECHNOLOGIES	COM NEW	762831204	102	33,985	SH		SOLE		0	0	33,985
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	31	13,500	SH		SOLE		0	0	13,500
RING ENERGY INC	COM	76680V108	88	17,327	SH		SOLE		0	0	17,327
RINGCENTRAL INC	CL A	76680R206	935	11,345	SH		SOLE		5,021	0	6,324
RIO TINTO PLC	SPONSORED ADR	767204100	2,767	57,069	SH		SOLE		5,560	0	51,509
RITCHIE BROS AUCTIONEERS	COM	767744105	504	15,390	SH		SOLE		10,745	0	4,645
RITE AID CORP	COM	767754104	100	141,711	SH		SOLE		0	0	141,711
RLI CORP	COM	749607107	1,349	19,558	SH		SOLE		2,589	0	16,969
ROBERT HALF INTL INC	COM	770323103	354	6,183	SH		SOLE		0	0	6,183
ROCKWELL AUTOMATION INC	COM	773903109	4,109	27,306	SH		SOLE		7,721	0	19,585
ROGERS COMMUNICATIONS INC	CL B	775109200	243	4,735	SH		SOLE		882	0	3,853
ROKU INC	COM CL A	77543R102	1,122	36,609	SH		SOLE		0	0	36,609
ROLLINS INC	COM	775711104	2,421	67,065	SH		SOLE		7,002	0	60,063
ROPER TECHNOLOGIES INC	COM	776696106	1,043	3,915	SH		SOLE		670	0	3,245
ROSS STORES INC	COM	778296103	2,001	24,045	SH		SOLE		5,891	0	18,154
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,540	37,072	SH		SOLE		3,954	0	33,118
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,414	14,460	SH		SOLE		2,890	0	11,570
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,638	127,432	SH		SOLE		16,808	0	110,624
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,811	168,372	SH		SOLE		23,888	0	144,484
ROYAL GOLD INC	COM	780287108	2,189	25,553	SH		SOLE		0	0	25,553
ROYCE MICRO-CAP TR INC	COM	780915104	1,195	161,050	SH		SOLE		0	0	161,050
ROYCE VALUE TR INC	COM	780910105	1,855	157,194	SH		SOLE		0	0	157,194
RPC INC	COM	749660106	126	12,756	SH		SOLE		3,031	0	9,725
RPM INTL INC	COM	749685103	2,154	36,644	SH		SOLE		632	0	36,012
RUBIUS THERAPEUTICS INC	COM	78116T103	162	10,095	SH		SOLE		0	0	10,095
RUSH ENTERPRISES INC	CL A	781846209	389	11,287	SH		SOLE		11,263	0	24
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	260	3,646	SH		SOLE		3,221	0	425
S&P GLOBAL INC	COM	78409V104	3,955	23,272	SH		SOLE		6,048	0	17,224
SABINE ROYALTY TR	UNIT BEN INT	785688102	201	5,383	SH		SOLE		0	0	5,383
SABRA HEALTH CARE REIT INC	COM	78573L106	2,107	127,844	SH		SOLE		0	0	127,844
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	803	34,196	SH		SOLE		34,188	0	8
SALESFORCE COM INC	COM	79466L302	30,292	221,156	SH		SOLE		30,409	0	190,747
SALESFORCE COM INC	COM	79466L302	2,452	17,900	SH	Put	SOLE		0	0	17,900
SANDERSON FARMS INC	COM	800013104	643	6,480	SH		SOLE		6,043	0	437
SANDSTORM GOLD LTD	COM NEW	80013R206	343	74,314	SH		SOLE		0	0	74,314
SANGAMO THERAPEUTICS INC	COM	800677106	189	16,440	SH		SOLE		0	0	16,440
SANOFI	RIGHT 12/31/2020	80105N113	8	16,926	SH		SOLE		0	0	16,926
SANOFI	SPONSORED ADR	80105N105	2,014	46,401	SH		SOLE		3,604	0	42,797
SAP SE	SPON ADR	803054204	1,720	17,277	SH		SOLE		12,375	0	4,902
SAREPTA THERAPEUTICS INC	COM	803607100	1,346	12,337	SH		SOLE		1,430	0	10,907
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,317	14,311	SH		SOLE		8,452	0	5,859
SCANA CORP NEW	COM	80589M102	1,162	24,314	SH		SOLE		0	0	24,314
SCHEIN HENRY INC	COM	806407102	387	4,928	SH		SOLE		403	0	4,525
SCHLUMBERGER LTD	COM	806857108	9,384	260,085	SH		SOLE		129,058	0	131,027
SCHWAB CHARLES CORP NEW	COM	808513105	9,374	225,723	SH		SOLE		111,788	0	113,935
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,249	138,070	SH		SOLE		0	0	138,070
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,135	322,223	SH		SOLE		0	0	322,223
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	456	15,684	SH		SOLE		0	0	15,684
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,274	24,056	SH		SOLE		0	0	24,056
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	335	9,998	SH		SOLE		0	0	9,998
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	858	25,250	SH		SOLE		0	0	25,250
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	690	21,009	SH		SOLE		0	0	21,009
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	9,282	359,362	SH		SOLE		0	0	359,362
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	823	32,615	SH		SOLE		0	0	32,615
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	599	21,132	SH		SOLE		0	0	21,132
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,069	21,419	SH		SOLE		0	0	21,419
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,405	166,144	SH		SOLE		0	0	166,144
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,356	272,921	SH		SOLE		0	0	272,921
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41,788	889,680	SH		SOLE		0	0	889,680
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	41,706	605,048	SH		SOLE		0	0	605,048
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	20,804	422,070	SH		SOLE		0	0	422,070
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,089	420,248	SH		SOLE		0	0	420,248
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,333	299,041	SH		SOLE		0	0	299,041
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,181	186,483	SH		SOLE		0	0	186,483
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,256	251,421	SH		SOLE		0	0	251,421
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,688	181,940	SH		SOLE		12,013	0	169,927
SCIENCE APPLICATNS INTL CP N	COM	808625107	240	3,763	SH		SOLE		1,439	0	2,324
SCOTTS MIRACLE GRO CO	CL A	810186106	899	14,628	SH		SOLE		596	0	14,032
SEABRIDGE GOLD INC	COM	811916105	250	18,871	SH		SOLE		0	0	18,871
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	49	55,000	PRN		SOLE		0	0	55,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,123	80,927	SH		SOLE		54,937	0	25,990
SEALED AIR CORP NEW	COM	81211K100	887	25,471	SH		SOLE		22,356	0	3,115
SEASPAN CORP	SHS	Y75638109	1,463	186,859	SH		SOLE		0	0	186,859
SEATTLE GENETICS INC	COM	812578102	4,455	78,635	SH		SOLE		5,174	0	73,461
SEAWORLD ENTMT INC	COM	81282V100	220	9,980	SH		SOLE		9,068	0	912
SEI INVESTMENTS CO	COM	784117103	1,958	42,378	SH		SOLE		40,103	0	2,275
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,322	179,597	SH		SOLE		3,341	0	176,256
SELECT MED HLDGS CORP	COM	81619Q105	169	10,980	SH		SOLE		7,180	0	3,800
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,105	269,007	SH		SOLE		0	0	269,007
SELECT SECTOR SPDR TR	ENERGY	81369Y506	87,000	1,516,994	SH		SOLE		179	0	1,516,815
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,520	436,135	SH		SOLE		0	0	436,135
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	80,234	810,360	SH		SOLE		0	0	810,360
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	53,116	1,046,010	SH		SOLE		0	0	1,046,010
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	139,915	1,617,325	SH		SOLE		125	0	1,617,200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	183,086	7,686,247	SH		SOLE		77,302	0	7,608,945
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	100,896	1,566,466	SH		SOLE		36,219	0	1,530,247
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61,466	1,161,490	SH		SOLE		0	0	1,161,490
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,439	266,008	SH		SOLE		0	0	266,008
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	92,838	1,497,878	SH		SOLE		0	0	1,497,878
SELECTIVE INS GROUP INC	COM	816300107	4,388	72,003	SH		SOLE		15	0	71,988
SEMPRA ENERGY	COM	816851109	3,401	31,437	SH		SOLE		6,657	0	24,780
SEMTECH CORP	COM	816850101	406	8,854	SH		SOLE		7,173	0	1,681
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,191	101,591	SH		SOLE		416	0	101,175
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	888	19,801	SH		SOLE		17,605	0	2,196
SERVICE CORP INTL	COM	817565104	2,535	62,968	SH		SOLE		26,547	0	36,421
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	346	9,408	SH		SOLE		777	0	8,631
SERVICENOW INC	COM	81762P102	3,998	22,452	SH		SOLE		5,030	0	17,422
SHAKE SHACK INC	CL A	819047101	228	5,015	SH		SOLE		0	0	5,015
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	213	12,969	SH		SOLE		0	0	12,969
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,639	37,030	SH		SOLE		0	0	37,030
SHERWIN WILLIAMS CO	COM	824348106	4,175	10,612	SH		SOLE		1,100	0	9,512
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	415	39,410	SH		SOLE		0	0	39,410
SHIRE PLC	SPONSORED ADR	82481R106	1,085	6,233	SH		SOLE		3,991	0	2,242
SHOPIFY INC	CL A	82509L107	3,142	22,691	SH		SOLE		266	0	22,425
SIERRA WIRELESS INC	COM	826516106	150	11,167	SH		SOLE		0	0	11,167
SIGNATURE BK NEW YORK N Y	COM	82669G104	405	3,940	SH		SOLE		2,018	0	1,922
SILGAN HOLDINGS INC	COM	827048109	352	14,882	SH		SOLE		14,882	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	225	6,518	SH		SOLE		24	0	6,494
SIMON PPTY GROUP INC NEW	COM	828806109	1,879	11,188	SH		SOLE		1,003	0	10,185
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,777	67,480	SH		SOLE		9,983	0	57,497
SIRIUS XM HLDGS INC	COM	82968B103	1,278	223,762	SH		SOLE		6,607	0	217,155
SIX FLAGS ENTMT CORP NEW	COM	83001A102	468	8,416	SH		SOLE		583	0	7,833
SJW GROUP	COM	784305104	241	4,341	SH		SOLE		0	0	4,341
SKYWEST INC	COM	830879102	497	11,185	SH		SOLE		9,691	0	1,494
SKYWORKS SOLUTIONS INC	COM	83088M102	2,944	43,926	SH		SOLE		11,763	0	32,163
SLEEP NUMBER CORP	COM	83125X103	231	7,265	SH		SOLE		0	0	7,265
SMART SAND INC	COM	83191H107	134	60,291	SH		SOLE		55,191	0	5,100
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	696	18,625	SH		SOLE		12,428	0	6,197
SMITH A O	COM	831865209	809	18,949	SH		SOLE		1,615	0	17,334
SMUCKER J M CO	COM NEW	832696405	2,223	23,782	SH		SOLE		27	0	23,755
SNAP INC	CL A	83304A106	425	77,144	SH		SOLE		0	0	77,144
SNAP ON INC	COM	833034101	1,274	8,769	SH		SOLE		2,267	0	6,502
SONOCO PRODS CO	COM	835495102	1,380	25,975	SH		SOLE		671	0	25,304
SONOS INC	COM	83570H108	165	16,830	SH		SOLE		0	0	16,830
SONY CORP	SPONSORED ADR	835699307	1,713	35,481	SH		SOLE		2,751	0	32,730
SOPHIRIS BIO INC	COM NEW	83578Q209	8	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	34,955	795,878	SH		SOLE		207,935	0	587,943
SOUTHERN COPPER CORP	COM	84265V105	471	15,311	SH		SOLE		0	0	15,311
SOUTHWEST AIRLS CO	COM	844741108	4,407	94,825	SH		SOLE		11,520	0	83,305
SOUTHWEST GAS HOLDINGS INC	COM	844895102	616	8,053	SH		SOLE		0	0	8,053
SOUTHWESTERN ENERGY CO	COM	845467109	142	41,608	SH		SOLE		18,411	0	23,197
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	159,301	683,107	SH		SOLE		0	0	683,107
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,338	18,600	SH	Put	SOLE		0	0	18,600
SPDR GOLD TRUST	GOLD SHS	78463V107	100,191	826,321	SH		SOLE		0	0	826,321
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,433	258,314	SH		SOLE		0	0	258,314
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,964	55,583	SH		SOLE		0	0	55,583
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,359	131,030	SH		SOLE		891	0	130,139
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,511	36,640	SH		SOLE		0	0	36,640
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	637	9,155	SH		SOLE		0	0	9,155
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	677	20,680	SH		SOLE		3,032	0	17,648
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	924	16,348	SH		SOLE		0	0	16,348
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	554	9,750	SH		SOLE		0	0	9,750
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	337	6,197	SH		SOLE		0	0	6,197
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,636	402,110	SH		SOLE		0	0	402,110
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,818	210,702	SH		SOLE		327	0	210,375
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,220	14,390	SH		SOLE		0	0	14,390
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	975	32,669	SH		SOLE		0	0	32,669
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,768	67,561	SH		SOLE		0	0	67,561
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	320	7,092	SH		SOLE		0	0	7,092
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	505	8,148	SH		SOLE		0	0	8,148
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,294	180,037	SH		SOLE		0	0	180,037
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,427	51,115	SH		SOLE		0	0	51,115
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	663	22,175	SH		SOLE		0	0	22,175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	726,490	2,906,891	SH		SOLE		28,164	0	2,878,727
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,591	114,400	SH	Put	SOLE		0	0	114,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	104,206	344,288	SH		SOLE		0	0	344,288
SPDR SER TR	BLOMBERG BRC INV	78468R200	19,186	631,755	SH		SOLE		0	0	631,755
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,815	223,402	SH		SOLE		0	0	223,402
SPDR SER TR	DORSEY WRGT FI	78468R713	1,053	47,397	SH		SOLE		0	0	47,397
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,399	19,194	SH		SOLE		0	0	19,194
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	8,866	184,482	SH		SOLE		0	0	184,482
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	11,424	237,396	SH		SOLE		80,397	0	156,999
SPDR SER TR	PORTFOLIO SH TSR	78468R101	626	21,153	SH		SOLE		0	0	21,153
SPDR SER TR	PORTFOLIO SM ETF	78468R853	3,826	145,135	SH		SOLE		0	0	145,135
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,450	101,271	SH		SOLE		0	0	101,271
SPDR SER TR	S&P 500 BUYBCK	78468R820	1,680	29,583	SH		SOLE		0	0	29,583
SPDR SER TR	SPDR BLOOMBERG	78468R663	11,456	125,258	SH		SOLE		0	0	125,258
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,850	30,364	SH		SOLE		0	0	30,364
SPDR SER TR	SSGA GNDER ETF	78468R747	898	14,089	SH		SOLE		0	0	14,089
SPDR SER TR	SSGA US LRG ETF	78468R804	855	9,598	SH		SOLE		0	0	9,598
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,535	42,650	SH		SOLE		0	0	42,650
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	18,260	231,368	SH		SOLE		0	0	231,368
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	31,485	672,892	SH		SOLE		0	0	672,892
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	683	11,476	SH		SOLE		0	0	11,476
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	299	9,732	SH		SOLE		0	0	9,732
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	49,037	1,776,045	SH		SOLE		0	0	1,776,045
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	1,134	44,617	SH		SOLE		0	0	44,617
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	2,344	43,505	SH		SOLE		0	0	43,505
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	135,184	4,024,518	SH		SOLE		21,634	0	4,002,884
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,381	18,527	SH		SOLE		0	0	18,527
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,783	78,878	SH		SOLE		0	0	78,878
SPDR SERIES TRUST	FACTST INV ETF	78464A110	536	6,483	SH		SOLE		0	0	6,483
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	545	10,475	SH		SOLE		0	0	10,475
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	626	10,006	SH		SOLE		0	0	10,006
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	6,559	93,603	SH		SOLE		0	0	93,603
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	7,869	140,323	SH		SOLE		0	0	140,323
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,811	30,423	SH		SOLE		0	0	30,423
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	316	35,087	SH		SOLE		0	0	35,087
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,790	100,170	SH		SOLE		0	0	100,170
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	76,925	2,328,238	SH		SOLE		0	0	2,328,238
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	3,269	128,792	SH		SOLE		0	0	128,792
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	18,233	520,337	SH		SOLE		0	0	520,337
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,122	141,112	SH		SOLE		0	0	141,112
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,566	53,245	SH		SOLE		0	0	53,245
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	8,932	296,340	SH		SOLE		0	0	296,340
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	17,156	555,045	SH		SOLE		0	0	555,045
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	50,183	1,544,088	SH		SOLE		956	0	1,543,132
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	44,300	1,631,071	SH		SOLE		0	0	1,631,071
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	17,585	383,533	SH		SOLE		0	0	383,533
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,720	38,770	SH		SOLE		0	0	38,770
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	30,647	568,169	SH		SOLE		352	0	567,817
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	15,012	278,930	SH		SOLE		0	0	278,930
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	19,456	324,432	SH		SOLE		0	0	324,432
SPDR SERIES TRUST	S&P BIOTECH	78464A870	15,792	220,102	SH		SOLE		0	0	220,102
SPDR SERIES TRUST	S&P BK ETF	78464A797	9,234	247,228	SH		SOLE		0	0	247,228
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	127,495	1,424,205	SH		SOLE		690	0	1,423,515
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,969	122,061	SH		SOLE		0	0	122,061
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,331	46,907	SH		SOLE		0	0	46,907
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,220	46,577	SH		SOLE		0	0	46,577
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,185	120,065	SH		SOLE		0	0	120,065
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,960	53,532	SH		SOLE		0	0	53,532
SPDR SERIES TRUST	S&P REGL BKG	78464A698	24,128	515,671	SH		SOLE		19,312	0	496,359
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,559	86,816	SH		SOLE		0	0	86,816
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	5,293	81,809	SH		SOLE		0	0	81,809
SPDR SERIES TRUST	S&P TELECOM	78464A540	295	4,696	SH		SOLE		0	0	4,696
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2,023	37,854	SH		SOLE		0	0	37,854
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	1,443	15,727	SH		SOLE		0	0	15,727
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	4,457	112,661	SH		SOLE		0	0	112,661
SPIRE INC	COM	84857L101	238	3,219	SH		SOLE		11	0	3,208
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	691	9,587	SH		SOLE		7,929	0	1,658
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	108	15,194	SH		SOLE		2	0	15,192
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	589	16,722	SH		SOLE		5	0	16,717
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	805	808,000	PRN		SOLE		0	0	808,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	34	35,000	PRN		SOLE		0	0	35,000
SPLUNK INC	COM	848637104	4,613	43,997	SH		SOLE		34,159	0	9,838
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,309	11,534	SH		SOLE		0	0	11,534
SPRINT CORP	COM SER 1	85207U105	545	93,589	SH		SOLE		34	0	93,555
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	925	73,737	SH		SOLE		0	0	73,737
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	896	86,911	SH		SOLE		0	0	86,911
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	699	125,040	SH		SOLE		0	0	125,040
SPROUTS FMRS MKT INC	COM	85208M102	1,169	49,717	SH		SOLE		44,291	0	5,426
SPS COMM INC	COM	78463M107	284	3,450	SH		SOLE		2,395	0	1,055
SPX CORP	COM	784635104	245	8,753	SH		SOLE		0	0	8,753
SQUARE INC	CL A	852234103	9,880	176,148	SH		SOLE		3,278	0	172,870
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	585	12,962	SH		SOLE		7,495	0	5,467
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	263,085	5,885,568	SH		SOLE		100,275	0	5,785,293
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,037	87,980	SH		SOLE		0	0	87,980
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	211	2,982	SH		SOLE		0	0	2,982
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	252	11,091	SH		SOLE		0	0	11,091
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	92,619	1,955,220	SH		SOLE		0	0	1,955,220
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,026	25,553	SH		SOLE		0	0	25,553
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,096	22,533	SH		SOLE		0	0	22,533
SSR MNG INC	COM	784730103	239	19,728	SH		SOLE		0	0	19,728
STAAR SURGICAL CO	COM PAR $0.01	852312305	202	6,329	SH		SOLE		103	0	6,226
STAG INDL INC	COM	85254J102	406	16,312	SH		SOLE		2,075	0	14,237
STAGE STORES INC	COM NEW	85254C305	8	10,700	SH		SOLE		0	0	10,700
STAMPS COM INC	COM NEW	852857200	508	3,263	SH		SOLE		13	0	3,250
STANLEY BLACK & DECKER INC	COM	854502101	3,183	26,581	SH		SOLE		2,848	0	23,733
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	209	22,903	SH		SOLE		0	0	22,903
STARBUCKS CORP	COM	855244109	35,972	558,578	SH		SOLE		48,559	0	510,019
STARWOOD PPTY TR INC	COM	85571B105	2,600	131,893	SH		SOLE		214	0	131,679
STATE STR CORP	COM	857477103	3,047	48,315	SH		SOLE		24,718	0	23,597
STEEL DYNAMICS INC	COM	858119100	1,950	64,906	SH		SOLE		22	0	64,884
STEPAN CO	COM	858586100	248	3,352	SH		SOLE		1,280	0	2,072
STERICYCLE INC	COM	858912108	380	10,352	SH		SOLE		2,716	0	7,636
STERIS PLC	SHS USD	G84720104	1,025	9,589	SH		SOLE		5,207	0	4,382
STERLING BANCORP DEL	COM	85917A100	179	10,854	SH		SOLE		9,411	0	1,443
STIFEL FINL CORP	COM	860630102	242	5,843	SH		SOLE		2,882	0	2,961
STITCH FIX INC	COM CL A	860897107	270	15,806	SH		SOLE		0	0	15,806
STMICROELECTRONICS N V	NY REGISTRY	861012102	889	64,047	SH		SOLE		47	0	64,000
STORE CAP CORP	COM	862121100	2,802	98,979	SH		SOLE		44,967	0	54,012
STRATASYS LTD	SHS	M85548101	255	14,179	SH		SOLE		0	0	14,179
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	440	11,210	SH		SOLE		0	0	11,210
STRATEGY SHS	NS 7HANDL IDX	86280R506	402	18,086	SH		SOLE		0	0	18,086
STRYKER CORP	COM	863667101	10,926	69,706	SH		SOLE		10,837	0	58,869
STURM RUGER & CO INC	COM	864159108	209	3,919	SH		SOLE		0	0	3,919
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,099	57,031	SH		SOLE		0	0	57,031
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	279	42,886	SH		SOLE		32,672	0	10,214
SUMMIT HOTEL PPTYS INC	COM	866082100	432	44,439	SH		SOLE		40,439	0	4,000
SUMMIT MATLS INC	CL A	86614U100	148	11,925	SH		SOLE		2,826	0	9,099
SUN CMNTYS INC	COM	866674104	606	5,959	SH		SOLE		0	0	5,959
SUN HYDRAULICS CORP	COM	866942105	205	6,180	SH		SOLE		4,930	0	1,250
SUN LIFE FINL INC	COM	866796105	269	8,105	SH		SOLE		0	0	8,105
SUNCOR ENERGY INC NEW	COM	867224107	3,164	113,108	SH		SOLE		55,551	0	57,557
SUNOCO LP	COM U REP LP	86765K109	519	19,104	SH		SOLE		0	0	19,104
SUNRUN INC	COM	86771W105	121	11,114	SH		SOLE		0	0	11,114
SUNTRUST BKS INC	COM	867914103	3,956	78,430	SH		SOLE		21,080	0	57,350
SUPERNUS PHARMACEUTICALS INC	COM	868459108	910	27,394	SH		SOLE		128	0	27,266
SVB FINL GROUP	COM	78486Q101	898	4,730	SH		SOLE		1,810	0	2,920
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	386	78,951	SH		SOLE		0	0	78,951
SYMANTEC CORP	COM	871503108	431	22,807	SH		SOLE		8,185	0	14,622
SYNAPTICS INC	COM	87157D109	232	6,241	SH		SOLE		0	0	6,241
SYNCHRONY FINL	COM	87165B103	1,944	82,864	SH		SOLE		50,356	0	32,508
SYNEOS HEALTH INC	CL A	87166B102	384	9,762	SH		SOLE		9,509	0	253
SYNOPSYS INC	COM	871607107	1,492	17,715	SH		SOLE		7,638	0	10,077
SYNOVUS FINL CORP	COM NEW	87161C501	1,635	51,098	SH		SOLE		12	0	51,086
SYSCO CORP	COM	871829107	8,018	127,955	SH		SOLE		5,672	0	122,283
T MOBILE US INC	COM	872590104	991	15,581	SH		SOLE		1,045	0	14,536
TABLEAU SOFTWARE INC	CL A	87336U105	1,628	13,564	SH		SOLE		1,598	0	11,966
TABULA RASA HEALTHCARE INC	COM	873379101	389	6,105	SH		SOLE		0	0	6,105
TAHOE RES INC	COM	873868103	99	27,074	SH		SOLE		0	0	27,074
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,866	104,749	SH		SOLE		41,871	0	62,878
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,229	11,940	SH		SOLE		3,166	0	8,774
TAL ED GROUP	SPONSORED ADS	874080104	240	9,005	SH		SOLE		8,183	0	822
TANDEM DIABETES CARE INC	COM NEW	875372203	258	6,808	SH		SOLE		2,599	0	4,209
TANGER FACTORY OUTLET CTRS I	COM	875465106	575	28,413	SH		SOLE		0	0	28,413
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	7	18,762	SH		SOLE		0	0	18,762
TAPESTRY INC	COM	876030107	1,091	32,312	SH		SOLE		21,066	0	11,246
TARGA RES CORP	COM	87612G101	1,031	28,620	SH		SOLE		1,307	0	27,313
TARGET CORP	COM	87612E106	12,793	193,562	SH		SOLE		713	0	192,849
TC PIPELINES LP	UT COM LTD PRT	87233Q108	765	23,824	SH		SOLE		0	0	23,824
TCF FINL CORP	COM	872275102	428	21,935	SH		SOLE		9,730	0	12,205
TCW STRATEGIC INCOME FUND IN	COM	872340104	73	13,871	SH		SOLE		0	0	13,871
TE CONNECTIVITY LTD	REG SHS	H84989104	4,227	55,891	SH		SOLE		36,535	0	19,356
TECHNIPFMC PLC	COM	G87110105	831	42,464	SH		SOLE		41,136	0	1,328
TECK RESOURCES LTD	CL B	878742204	1,461	67,836	SH		SOLE		5,419	0	62,417
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	115	10,443	SH		SOLE		0	0	10,443
TEEKAY TANKERS LTD	CL A	Y8565N102	11	11,625	SH		SOLE		0	0	11,625
TEGNA INC	COM	87901J105	155	14,247	SH		SOLE		7,566	0	6,681
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,010	112,000	SH		SOLE		0	0	112,000
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	372	22,149	SH		SOLE		0	0	22,149
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	943	62,391	SH		SOLE		0	0	62,391
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	912	78,681	SH		SOLE		0	0	78,681
TELADOC HEALTH INC	COM	87918A105	975	19,675	SH		SOLE		3,745	0	15,930
TELEDYNE TECHNOLOGIES INC	COM	879360105	877	4,235	SH		SOLE		1,414	0	2,821
TELEFONICA S A	SPONSORED ADR	879382208	376	44,429	SH		SOLE		125	0	44,304
TELLURIAN INC NEW	COM	87968A104	219	31,528	SH		SOLE		0	0	31,528
TEMPLETON EMERG MKTS INCOME	COM	880192109	151	15,741	SH		SOLE		0	0	15,741
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,306	216,522	SH		SOLE		0	0	216,522
TERADATA CORP DEL	COM	88076W103	1,621	42,245	SH		SOLE		39,724	0	2,521
TERADYNE INC	COM	880770102	697	22,211	SH		SOLE		13,061	0	9,150
TERRAFORM PWR INC	COM CL A	88104R209	309	27,526	SH		SOLE		0	0	27,526
TESLA INC	COM	88160R101	11,948	35,902	SH		SOLE		1,981	0	33,921
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	59	10,028	SH		SOLE		0	0	10,028
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,865	185,793	SH		SOLE		11,160	0	174,633
TEXAS INSTRS INC	COM	882508104	13,717	145,157	SH		SOLE		70,428	0	74,729
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	440	813	SH		SOLE		0	0	813
TEXAS ROADHOUSE INC	COM	882681109	391	6,544	SH		SOLE		4,186	0	2,358
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	474	47,562	SH		SOLE		17,914	0	29,648
TEXTRON INC	COM	883203101	1,041	22,639	SH		SOLE		2,533	0	20,106
TG THERAPEUTICS INC	COM	88322Q108	49	11,912	SH		SOLE		33	0	11,879
THE TRADE DESK INC	COM CL A	88339J105	4,211	36,279	SH		SOLE		0	0	36,279
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,225	72,503	SH		SOLE		28,354	0	44,149
THOMSON REUTERS CORP	COM NEW	884903709	788	16,306	SH		SOLE		7,043	0	9,263
THOR INDS INC	COM	885160101	232	4,467	SH		SOLE		0	0	4,467
TIDEWATER INC NEW	COM	88642R109	516	26,966	SH		SOLE		0	0	26,966
TIER REIT INC	COM NEW	88650V208	746	36,166	SH		SOLE		0	0	36,166
TIFFANY & CO NEW	COM	886547108	1,088	13,513	SH		SOLE		7,719	0	5,794
TILRAY INC	COM CL 2	88688T100	545	7,732	SH		SOLE		0	0	7,732
TIMBERLAND BANCORP INC	COM	887098101	240	10,750	SH		SOLE		0	0	10,750
TIMKEN CO	COM	887389104	1,385	37,121	SH		SOLE		1,162	0	35,959
TIMKENSTEEL CORP	COM	887399103	439	50,283	SH		SOLE		0	0	50,283
TJX COS INC NEW	COM	872540109	8,377	187,240	SH		SOLE		18,669	0	168,571
TOLL BROTHERS INC	COM	889478103	759	23,061	SH		SOLE		59	0	23,002
TOPBUILD CORP	COM	89055F103	451	10,030	SH		SOLE		0	0	10,030
TORO CO	COM	891092108	1,332	23,834	SH		SOLE		0	0	23,834
TORONTO DOMINION BK ONT	COM NEW	891160509	3,126	62,870	SH		SOLE		38	0	62,832
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,089	54,712	SH		SOLE		0	0	54,712
TORTOISE MLP FD INC	COM	89148B101	155	12,674	SH		SOLE		0	0	12,674
TOTAL S A	SPONSORED ADR	89151E109	12,544	240,403	SH		SOLE		121,606	0	118,797
TOTAL SYS SVCS INC	COM	891906109	1,039	12,787	SH		SOLE		5,596	0	7,191
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	468	31,758	SH		SOLE		30,876	0	882
TOWNEBANK PORTSMOUTH VA	COM	89214P109	599	25,000	SH		SOLE		0	0	25,000
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,130	18,350	SH		SOLE		1,483	0	16,867
TRACTOR SUPPLY CO	COM	892356106	2,808	33,649	SH		SOLE		6,230	0	27,419
TRANSCANADA CORP	COM	89353D107	304	8,504	SH		SOLE		0	0	8,504
TRANSDIGM GROUP INC	COM	893641100	1,170	3,442	SH		SOLE		1,578	0	1,864
TRANSENTERIX INC	COM NEW	89366M201	553	244,810	SH		SOLE		0	0	244,810
TRANSOCEAN LTD	REG SHS	H8817H100	999	143,880	SH		SOLE		35,035	0	108,845
TRAVELERS COMPANIES INC	COM	89417E109	9,848	82,237	SH		SOLE		23,691	0	58,546
TREVENA INC	COM	89532E109	9	20,335	SH		SOLE		0	0	20,335
TREX CO INC	COM	89531P105	300	5,053	SH		SOLE		2,956	0	2,097
TRI CONTL CORP	COM	895436103	412	17,518	SH		SOLE		0	0	17,518
TRIMAS CORP	COM NEW	896215209	213	7,812	SH		SOLE		7,812	0	0
TRIMBLE INC	COM	896239100	367	11,148	SH		SOLE		514	0	10,634
TRIMTABS ETF TR	ALL CAP INTL	89628W401	863	39,000	SH		SOLE		0	0	39,000
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	1,403	44,665	SH		SOLE		0	0	44,665
TRINITY INDS INC	COM	896522109	870	42,234	SH		SOLE		17,962	0	24,272
TRIPADVISOR INC	COM	896945201	1,233	22,867	SH		SOLE		111	0	22,756
TRISTATE CAP HLDGS INC	COM	89678F100	297	15,254	SH		SOLE		15,254	0	0
TRITON INTL LTD	CL A	G9078F107	1,588	51,116	SH		SOLE		19,853	0	31,263
TRUSTMARK CORP	COM	898402102	323	11,378	SH		SOLE		0	0	11,378
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	178	66,730	SH		SOLE		0	0	66,730
TUCOWS INC	COM NEW	898697206	2,303	38,352	SH		SOLE		0	0	38,352
TUPPERWARE BRANDS CORP	COM	899896104	659	20,869	SH		SOLE		1,304	0	19,565
TURQUOISE HILL RES LTD	COM	900435108	20	12,197	SH		SOLE		0	0	12,197
TURTLE BEACH CORP	COM NEW	900450206	236	16,538	SH		SOLE		0	0	16,538
TWENTY FIRST CENTY FOX INC	CL A	90130A101	860	17,876	SH		SOLE		2,067	0	15,809
TWENTY FIRST CENTY FOX INC	CL B	90130A200	467	9,777	SH		SOLE		6,034	0	3,743
TWILIO INC	CL A	90138F102	2,394	26,808	SH		SOLE		0	0	26,808
TWITTER INC	COM	90184L102	6,780	235,894	SH		SOLE		119,732	0	116,162
TWO HBRS INVT CORP	COM NEW	90187B408	1,570	122,275	SH		SOLE		0	0	122,275
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	217	24,250	SH		SOLE		0	0	24,250
TYLER TECHNOLOGIES INC	COM	902252105	511	2,752	SH		SOLE		2,537	0	215
TYSON FOODS INC	CL A	902494103	3,451	64,629	SH		SOLE		24,305	0	40,324
U S CONCRETE INC	COM NEW	90333L201	390	11,051	SH		SOLE		5,637	0	5,414
U S G CORP	COM NEW	903293405	1,491	34,946	SH		SOLE		0	0	34,946
U S SILICA HLDGS INC	COM	90346E103	615	60,396	SH		SOLE		14,917	0	45,479
UBIQUITI NETWORKS INC	COM	90347A100	741	7,459	SH		SOLE		0	0	7,459
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	353	17,865	SH		SOLE		0	0	17,865
UBS GROUP AG	SHS	H42097107	605	48,829	SH		SOLE		35,488	0	13,341
UDR INC	COM	902653104	419	10,585	SH		SOLE		17	0	10,568
UGI CORP NEW	COM	902681105	1,317	24,693	SH		SOLE		0	0	24,693
ULTA BEAUTY INC	COM	90384S303	3,346	13,666	SH		SOLE		6,547	0	7,119
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	602	2,457	SH		SOLE		1,989	0	468
ULTRA CLEAN HLDGS INC	COM	90385V107	123	14,476	SH		SOLE		0	0	14,476
UMH PPTYS INC	COM	903002103	677	57,155	SH		SOLE		0	0	57,155
UMPQUA HLDGS CORP	COM	904214103	307	19,318	SH		SOLE		6,388	0	12,930
UNDER ARMOUR INC	CL A	904311107	2,072	117,283	SH		SOLE		34	0	117,249
UNDER ARMOUR INC	CL C	904311206	1,732	107,105	SH		SOLE		0	0	107,105
UNILEVER N V	N Y SHS NEW	904784709	2,412	44,826	SH		SOLE		18,073	0	26,753
UNILEVER PLC	SPON ADR NEW	904767704	6,223	119,096	SH		SOLE		36,900	0	82,196
UNION PAC CORP	COM	907818108	24,251	175,441	SH		SOLE		39,101	0	136,340
UNITED BANKSHARES INC WEST V	COM	909907107	204	6,569	SH		SOLE		1,792	0	4,777
UNITED CONTL HLDGS INC	COM	910047109	1,902	22,716	SH		SOLE		15,515	0	7,201
UNITED PARCEL SERVICE INC	CL B	911312106	35,594	364,951	SH		SOLE		121,396	0	243,555
UNITED RENTALS INC	COM	911363109	8,102	79,017	SH		SOLE		211	0	78,806
UNITED STATES ANTIMONY CORP	COM	911549103	26	45,100	SH		SOLE		0	0	45,100
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	795	32,168	SH		SOLE		0	0	32,168
UNITED STATES OIL FUND LP	UNITS	91232N108	7,491	775,440	SH		SOLE		0	0	775,440
UNITED STATES STL CORP NEW	COM	912909108	3,970	217,677	SH		SOLE		20	0	217,657
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	230	12,810	SH		SOLE		0	0	12,810
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	579	37,794	SH		SOLE		0	0	37,794
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	666	17,734	SH		SOLE		0	0	17,734
UNITED TECHNOLOGIES CORP	COM	913017109	33,150	311,330	SH		SOLE		12,800	0	298,530
UNITEDHEALTH GROUP INC	COM	91324P102	49,788	199,855	SH		SOLE		80,920	0	118,935
UNITEDHEALTH GROUP INC	COM	91324P102	1,669	6,700	SH	Put	SOLE		0	0	6,700
UNITI GROUP INC	COM	91325V108	420	26,959	SH		SOLE		51	0	26,908
UNIVERSAL DISPLAY CORP	COM	91347P105	1,097	11,719	SH		SOLE		23	0	11,696
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	499	8,134	SH		SOLE		0	0	8,134
UNIVERSAL HLTH SVCS INC	CL B	913903100	346	2,968	SH		SOLE		4	0	2,964
UNUM GROUP	COM	91529Y106	1,526	51,937	SH		SOLE		37,257	0	14,680
UPLAND SOFTWARE INC	COM	91544A109	200	7,368	SH		SOLE		0	0	7,368
URANIUM ENERGY CORP	COM	916896103	33	26,000	SH		SOLE		1,500	0	24,500
US BANCORP DEL	COM NEW	902973304	18,892	413,399	SH		SOLE		79,990	0	333,409
US ECOLOGY INC	COM	91732J102	334	5,306	SH		SOLE		580	0	4,726
US FOODS HLDG CORP	COM	912008109	378	11,961	SH		SOLE		10,913	0	1,048
USA TECHNOLOGIES INC	COM NO PAR	90328S500	67	17,284	SH		SOLE		0	0	17,284
USANA HEALTH SCIENCES INC	COM	90328M107	332	2,822	SH		SOLE		0	0	2,822
USD PARTNERS LP	COM UT REP LTD	903318103	158	15,102	SH		SOLE		0	0	15,102
V F CORP	COM	918204108	4,617	64,723	SH		SOLE		23,846	0	40,877
VAIL RESORTS INC	COM	91879Q109	758	3,594	SH		SOLE		2,594	0	1,000
VALE S A	ADR	91912E105	836	63,346	SH		SOLE		5,270	0	58,076
VALERO ENERGY CORP NEW	COM	91913Y100	11,607	154,824	SH		SOLE		17,961	0	136,863
VALLEY NATL BANCORP	COM	919794107	396	44,602	SH		SOLE		0	0	44,602
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	729	57,893	SH		SOLE		0	0	57,893
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,902	33,423	SH		SOLE		0	0	33,423
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	9,850	207,500	SH		SOLE		0	0	207,500
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	2,563	131,057	SH		SOLE		0	0	131,057
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,782	102,982	SH		SOLE		0	0	102,982
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	11,404	812,283	SH		SOLE		538	0	811,745
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,395	12,603	SH		SOLE		0	0	12,603
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	358	14,997	SH		SOLE		0	0	14,997
VANECK VECTORS ETF TR	COAL ETF	92189F809	354	28,152	SH		SOLE		0	0	28,152
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,225	144,103	SH		SOLE		0	0	144,103
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	235	2,818	SH		SOLE		0	0	2,818
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	15,062	564,739	SH		SOLE		0	0	564,739
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	1,015	18,594	SH		SOLE		0	0	18,594
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	20,479	971,030	SH		SOLE		0	0	971,030
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	789	30,827	SH		SOLE		0	0	30,827
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	639	57,808	SH		SOLE		0	0	57,808
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	524	30,563	SH		SOLE		0	0	30,563
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	15,027	246,184	SH		SOLE		33,517	0	212,667
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	422	9,960	SH		SOLE		0	0	9,960
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	4,470	181,028	SH		SOLE		0	0	181,028
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	14,907	451,727	SH		SOLE		0	0	451,727
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6,186	204,711	SH		SOLE		0	0	204,711
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	22,651	550,183	SH		SOLE		0	0	550,183
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	2,581	121,115	SH		SOLE		0	0	121,115
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	1,791	72,854	SH		SOLE		0	0	72,854
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,503	107,155	SH		SOLE		0	0	107,155
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4,007	226,107	SH		SOLE		0	0	226,107
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	822	15,002	SH		SOLE		0	0	15,002
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	151	11,107	SH		SOLE		0	0	11,107
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	915	9,738	SH		SOLE		0	0	9,738
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,817	96,908	SH		SOLE		0	0	96,908
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,911	56,268	SH		SOLE		0	0	56,268
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	1,262	52,137	SH		SOLE		12,549	0	39,588
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	392	26,594	SH		SOLE		0	0	26,594
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	81,851	606,302	SH		SOLE		0	0	606,302
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	28,753	294,690	SH		SOLE		0	0	294,690
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	7,462	63,299	SH		SOLE		0	0	63,299
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,119	108,337	SH		SOLE		0	0	108,337
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	11,779	112,010	SH		SOLE		0	0	112,010
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	8,070	58,341	SH		SOLE		0	0	58,341
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,287	72,940	SH		SOLE		0	0	72,940
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	18,217	144,858	SH		SOLE		0	0	144,858
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	106,393	1,308,814	SH		SOLE		0	0	1,308,814
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	72,590	829,508	SH		SOLE		27	0	829,481
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	223,873	2,849,345	SH		SOLE		296	0	2,849,049
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,040,047	13,130,245	SH		SOLE		85,870	0	13,044,375
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	191,379	3,527,719	SH		SOLE		2,777	0	3,524,942
VANGUARD GROUP	DIV APP ETF	921908844	259,088	2,645,107	SH		SOLE		0	0	2,645,107
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,165	372,353	SH		SOLE		0	0	372,353
VANGUARD INDEX FDS	GROWTH ETF	922908736	387,780	2,886,775	SH		SOLE		48,485	0	2,838,290
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	44,867	390,627	SH		SOLE		17,090	0	373,537
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	64,142	535,898	SH		SOLE		2,870	0	533,028
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	56,740	595,633	SH		SOLE		5,479	0	590,154
VANGUARD INDEX FDS	MID CAP ETF	922908629	136,421	987,273	SH		SOLE		71,454	0	915,819
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	130,937	1,755,898	SH		SOLE		569	0	1,755,329
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	312,456	1,359,626	SH		SOLE		0	0	1,359,626
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	86,553	758,836	SH		SOLE		19,493	0	739,343
VANGUARD INDEX FDS	SMALL CP ETF	922908751	207,545	1,572,432	SH		SOLE		71,703	0	1,500,729
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	48,838	324,310	SH		SOLE		2,588	0	321,722
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,811,086	14,190,130	SH		SOLE		0	0	14,190,130
VANGUARD INDEX FDS	VALUE ETF	922908744	434,000	4,430,837	SH		SOLE		24,528	0	4,406,309
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	48,832	1,071,343	SH		SOLE		0	0	1,071,343
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	202,789	5,322,537	SH		SOLE		92,281	0	5,230,256
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,797	592,278	SH		SOLE		0	0	592,278
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,351	154,236	SH		SOLE		0	0	154,236
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,198	65,464	SH		SOLE		895	0	64,569
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,430	141,774	SH		SOLE		0	0	141,774
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	37,585	574,167	SH		SOLE		0	0	574,167
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	31,875	665,162	SH		SOLE		0	0	665,162
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	17,183	336,592	SH		SOLE		0	0	336,592
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,281	288,028	SH		SOLE		0	0	288,028
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	720,800	8,699,013	SH		SOLE		13,212	0	8,685,801
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	14,946	175,460	SH		SOLE		12,831	0	162,629
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,626	61,916	SH		SOLE		20,435	0	41,481
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	106,569	2,069,707	SH		SOLE		0	0	2,069,707
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,921	481,054	SH		SOLE		46,142	0	434,912
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	92,766	1,190,227	SH		SOLE		22,145	0	1,168,082
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	701	8,759	SH		SOLE		0	0	8,759
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	35,394	263,169	SH		SOLE		0	0	263,169
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,032	43,946	SH		SOLE		0	0	43,946
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,756	162,265	SH		SOLE		0	0	162,265
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5,738	47,053	SH		SOLE		0	0	47,053
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,812	119,324	SH		SOLE		0	0	119,324
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,267	13,572	SH		SOLE		0	0	13,572
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,833	42,421	SH		SOLE		0	0	42,421
VANGUARD STAR FD	VG TL INTL STK F	921909768	56,483	1,196,172	SH		SOLE		0	0	1,196,172
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	324,779	8,754,153	SH		SOLE		33,251	0	8,720,902
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2,333	31,293	SH		SOLE		0	0	31,293
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	190,969	2,448,631	SH		SOLE		649	0	2,447,982
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	8,713	151,260	SH		SOLE		0	0	151,260
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	21,233	377,333	SH		SOLE		0	0	377,333
VANGUARD WORLD FD	EXTENDED DUR	921910709	14,971	131,950	SH		SOLE		0	0	131,950
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	21,475	247,181	SH		SOLE		0	0	247,181
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	26,514	370,976	SH		SOLE		0	0	370,976
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	44,395	414,864	SH		SOLE		0	0	414,864
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,945	53,264	SH		SOLE		0	0	53,264
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	24,816	164,870	SH		SOLE		0	0	164,870
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	46,031	350,923	SH		SOLE		0	0	350,923
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,110	195,950	SH		SOLE		0	0	195,950
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	28,587	481,582	SH		SOLE		0	0	481,582
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	56,468	351,603	SH		SOLE		0	0	351,603
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,890	90,437	SH		SOLE		0	0	90,437
VANGUARD WORLD FDS	INF TECH ETF	92204A702	160,362	961,229	SH		SOLE		368	0	960,861
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,594	77,543	SH		SOLE		0	0	77,543
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	32,879	279,040	SH		SOLE		0	0	279,040
VARIAN MED SYS INC	COM	92220P105	2,668	23,546	SH		SOLE		17,645	0	5,901
VECTOR GROUP LTD	COM	92240M108	607	62,409	SH		SOLE		3,290	0	59,119
VECTREN CORP	COM	92240G101	1,263	17,551	SH		SOLE		0	0	17,551
VEDANTA LTD	SPONSORED ADR	92242Y100	355	30,778	SH		SOLE		30,347	0	431
VEEVA SYS INC	CL A COM	922475108	1,780	19,929	SH		SOLE		1,526	0	18,403
VENATOR MATLS PLC	SHS	G9329Z100	203	48,379	SH		SOLE		48,379	0	0
VENTAS INC	COM	92276F100	19,008	324,430	SH		SOLE		145,887	0	178,543
VEREIT INC	COM	92339V100	9,179	1,283,767	SH		SOLE		3,056	0	1,280,711
VERINT SYS INC	COM	92343X100	429	10,145	SH		SOLE		3,147	0	6,998
VERISIGN INC	COM	92343E102	857	5,782	SH		SOLE		41	0	5,741
VERISK ANALYTICS INC	COM	92345Y106	1,334	12,237	SH		SOLE		6,149	0	6,088
VERIZON COMMUNICATIONS INC	COM	92343V104	112,995	2,009,876	SH		SOLE		472,456	0	1,537,420
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,205	43,481	SH		SOLE		28,840	0	14,641
VIACOM INC NEW	CL A	92553P102	489	17,580	SH		SOLE		0	0	17,580
VIACOM INC NEW	CL B	92553P201	1,099	42,754	SH		SOLE		33,256	0	9,498
VIASAT INC	COM	92552V100	413	7,010	SH		SOLE		2,654	0	4,356
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	4,694	152,797	SH		SOLE		0	0	152,797
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	2,298	95,157	SH		SOLE		0	0	95,157
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	9,209	308,084	SH		SOLE		0	0	308,084
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	831	24,188	SH		SOLE		0	0	24,188
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	57,197	1,302,588	SH		SOLE		0	0	1,302,588
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,812	223,106	SH		SOLE		0	0	223,106
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	15,181	385,201	SH		SOLE		0	0	385,201
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	140,169	3,312,119	SH		SOLE		0	0	3,312,119
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	8,049	194,607	SH		SOLE		0	0	194,607
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,209	79,918	SH		SOLE		0	0	79,918
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	854	21,062	SH		SOLE		0	0	21,062
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	5,540	252,148	SH		SOLE		0	0	252,148
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	713	79,893	SH		SOLE		0	0	79,893
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	707	81,633	SH		SOLE		0	0	81,633
VISA INC	COM CL A	92826C839	116,801	885,262	SH		SOLE		166,923	0	718,339
VISHAY INTERTECHNOLOGY INC	COM	928298108	234	13,013	SH		SOLE		9,381	0	3,632
VISTRA ENERGY CORP	COM	92840M102	448	19,584	SH		SOLE		11,835	0	7,749
VMWARE INC	CL A COM	928563402	3,930	28,662	SH		SOLE		15,260	0	13,402
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,509	804,426	SH		SOLE		521,156	0	283,270
VONAGE HLDGS CORP	COM	92886T201	905	103,622	SH		SOLE		55	0	103,567
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	114	13,339	SH		SOLE		0	0	13,339
VOYA FINL INC	COM	929089100	625	15,574	SH		SOLE		11,375	0	4,199
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	253	27,547	SH		SOLE		832	0	26,715
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	368	62,757	SH		SOLE		0	0	62,757
VOYA PRIME RATE TR	SH BEN INT	92913A100	157	35,055	SH		SOLE		0	0	35,055
VOYA RISK MANAGED NAT RES FD	COM	92913C106	85	19,873	SH		SOLE		0	0	19,873
VULCAN MATLS CO	COM	929160109	2,113	21,385	SH		SOLE		12,694	0	8,691
W & T OFFSHORE INC	COM	92922P106	80	19,476	SH		SOLE		12,738	0	6,738
W P CAREY INC	COM	92936U109	23,412	358,317	SH		SOLE		0	0	358,317
W R BERKLEY CORPORATION	COM	084423102	432	5,849	SH		SOLE		377	0	5,472
WABCO HLDGS INC	COM	92927K102	834	7,766	SH		SOLE		4,583	0	3,183
WABTEC CORP	COM	929740108	360	5,118	SH		SOLE		2,410	0	2,708
WADDELL & REED FINL INC	CL A	930059100	373	20,633	SH		SOLE		7,425	0	13,208
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,526	183,321	SH		SOLE		1,546	0	181,775
WALMART INC	COM	931142103	43,136	463,086	SH		SOLE		17,730	0	445,356
WASHINGTON FED INC	COM	938824109	653	24,443	SH		SOLE		23,323	0	1,120
WASHINGTON PRIME GROUP NEW	COM	93964W108	290	59,643	SH		SOLE		0	0	59,643
WASTE CONNECTIONS INC	COM	94106B101	1,124	15,143	SH		SOLE		4,263	0	10,880
WASTE MGMT INC DEL	COM	94106L109	23,423	263,210	SH		SOLE		6,723	0	256,487
WASTE MGMT INC DEL	COM	94106L109	2,127	23,900	SH	Put	SOLE		0	0	23,900
WATERS CORP	COM	941848103	739	3,915	SH		SOLE		1,591	0	2,324
WATERSTONE FINL INC MD	COM	94188P101	766	45,681	SH		SOLE		0	0	45,681
WD-40 CO	COM	929236107	427	2,329	SH		SOLE		187	0	2,142
WEATHERFORD INTL PLC	ORD SHS	G48833100	119	212,540	SH		SOLE		154,905	0	57,635
WEC ENERGY GROUP INC	COM	92939U106	4,459	64,383	SH		SOLE		12,866	0	51,517
WEIBO CORP	SPONSORED ADR	948596101	504	8,626	SH		SOLE		205	0	8,421
WEIGHT WATCHERS INTL INC NEW	COM	948626106	557	14,456	SH		SOLE		1,335	0	13,121
WELLCARE HEALTH PLANS INC	COM	94946T106	730	3,091	SH		SOLE		1,618	0	1,473
WELLS FARGO CO NEW	COM	949746101	28,285	613,822	SH		SOLE		129,729	0	484,093
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,102	1,666	SH		SOLE		0	0	1,666
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	196	42,297	SH		SOLE		0	0	42,297
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	829	114,615	SH		SOLE		0	0	114,615
WELLS FARGO MULTI SECTOR INC	COM	94987D101	378	34,107	SH		SOLE		0	0	34,107
WELLTOWER INC	COM	95040Q104	15,742	226,797	SH		SOLE		113,903	0	112,894
WENDYS CO	COM	95058W100	908	58,173	SH		SOLE		0	0	58,173
WESBANCO INC	COM	950810101	395	10,770	SH		SOLE		2,149	0	8,621
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,454	14,829	SH		SOLE		14,423	0	406
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	950	77,335	SH		SOLE		0	0	77,335
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,095	132,376	SH		SOLE		0	0	132,376
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	187	12,485	SH		SOLE		0	0	12,485
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	228	17,302	SH		SOLE		0	0	17,302
WESTERN ASSET HIGH INCM FD I	COM	95766J102	401	69,607	SH		SOLE		0	0	69,607
WESTERN ASSET HIGH INCM OPP	COM	95766K109	107	24,517	SH		SOLE		0	0	24,517
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	223	10,916	SH		SOLE		0	0	10,916
WESTERN ASSET MUN HI INCM FD	COM	95766N103	70	10,045	SH		SOLE		0	0	10,045
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	222	18,339	SH		SOLE		0	0	18,339
WESTERN AST INFL LKD OPP & I	COM	95766R104	139	13,664	SH		SOLE		0	0	13,664
WESTERN DIGITAL CORP	COM	958102105	3,162	85,531	SH		SOLE		23,405	0	62,126
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	463	10,966	SH		SOLE		0	0	10,966
WESTERN UN CO	COM	959802109	561	32,868	SH		SOLE		8,063	0	24,805
WESTROCK CO	COM	96145D105	889	23,547	SH		SOLE		1,724	0	21,823
WESTWATER RES INC	COM	961684107	3	20,055	SH		SOLE		0	0	20,055
WEX INC	COM	96208T104	1,159	8,273	SH		SOLE		4,407	0	3,866
WEYERHAEUSER CO	COM	962166104	6,225	284,758	SH		SOLE		17,210	0	267,548
WHEATON PRECIOUS METALS CORP	COM	962879102	1,106	56,620	SH		SOLE		0	0	56,620
WHIRLPOOL CORP	COM	963320106	1,921	17,975	SH		SOLE		4,476	0	13,499
WHITESTONE REIT	COM	966084204	620	50,570	SH		SOLE		0	0	50,570
WHITING PETE CORP NEW	COM NEW	966387409	313	13,813	SH		SOLE		1,133	0	12,680
WILLIAMS COS INC DEL	COM	969457100	4,819	218,555	SH		SOLE		72,938	0	145,617
WILLIAMS SONOMA INC	COM	969904101	320	6,352	SH		SOLE		0	0	6,352
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	354	2,333	SH		SOLE		1,606	0	727
WINMARK CORP	COM	974250102	4,136	26,011	SH		SOLE		0	0	26,011
WINTRUST FINL CORP	COM	97650W108	248	3,726	SH		SOLE		1,600	0	2,126
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	7,476	425,982	SH		SOLE		0	0	425,982
WISDOMTREE TR	CBOE S&P 500	97717X560	1,836	72,129	SH		SOLE		0	0	72,129
WISDOMTREE TR	CHINADIV EX FI	97717X719	279	4,577	SH		SOLE		0	0	4,577
WISDOMTREE TR	CURRNCY INT EQ	97717X263	755	29,143	SH		SOLE		0	0	29,143
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	685	23,628	SH		SOLE		0	0	23,628
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,887	347,698	SH		SOLE		0	0	347,698
WISDOMTREE TR	EM LCL DEBT FD	97717X867	350	10,456	SH		SOLE		0	0	10,456
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	970	43,674	SH		SOLE		0	0	43,674
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,618	115,015	SH		SOLE		0	0	115,015
WISDOMTREE TR	EMERG MKTS DIV	97717X214	436	15,320	SH		SOLE		0	0	15,320
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,729	208,371	SH		SOLE		0	0	208,371
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	291	11,003	SH		SOLE		0	0	11,003
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	339	15,221	SH		SOLE		0	0	15,221
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,599	205,505	SH		SOLE		655	0	204,850
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,861	53,608	SH		SOLE		0	0	53,608
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	8,928	355,996	SH		SOLE		0	0	355,996
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,356	34,982	SH		SOLE		0	0	34,982
WISDOMTREE TR	GLB EX US RL EST	97717W331	271	9,750	SH		SOLE		0	0	9,750
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	7,993	191,472	SH		SOLE		0	0	191,472
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,566	69,844	SH		SOLE		0	0	69,844
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,069	123,760	SH		SOLE		0	0	123,760
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,014	53,141	SH		SOLE		0	0	53,141
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,987	42,634	SH		SOLE		0	0	42,634
WISDOMTREE TR	INTL LRGCAP DV	97717W794	265	6,239	SH		SOLE		0	0	6,239
WISDOMTREE TR	INTL QULTY DIV	97717X131	317	12,637	SH		SOLE		0	0	12,637
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,210	69,795	SH		SOLE		0	0	69,795
WISDOMTREE TR	INTRST RATE HDGE	97717W380	910	19,248	SH		SOLE		0	0	19,248
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,409	86,585	SH		SOLE		0	0	86,585
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	745	20,086	SH		SOLE		0	0	20,086
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,620	142,698	SH		SOLE		0	0	142,698
WISDOMTREE TR	JP SMALLCP DIV	97717W836	780	12,116	SH		SOLE		0	0	12,116
WISDOMTREE TR	NEGATIVE DUR US	97717W364	659	15,500	SH		SOLE		0	0	15,500
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	854	44,121	SH		SOLE		0	0	44,121
WISDOMTREE TR	US DIVID EX FNCL	97717W406	3,983	51,744	SH		SOLE		0	0	51,744
WISDOMTREE TR	US EARNINGS 500	97717W588	3,573	126,694	SH		SOLE		0	0	126,694
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,644	86,670	SH		SOLE		0	0	86,670
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17,001	201,315	SH		SOLE		0	0	201,315
WISDOMTREE TR	US MIDCAP DIVID	97717W505	64,220	2,030,338	SH		SOLE		0	0	2,030,338
WISDOMTREE TR	US MIDCP EARNING	97717W570	5,260	153,391	SH		SOLE		0	0	153,391
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	292	3,934	SH		SOLE		0	0	3,934
WISDOMTREE TR	US QTLY DIV GRT	97717X669	34,347	896,088	SH		SOLE		14,694	0	881,394
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,096	35,193	SH		SOLE		0	0	35,193
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	34,700	1,414,576	SH		SOLE		0	0	1,414,576
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	3,642	113,665	SH		SOLE		0	0	113,665
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	40,470	478,257	SH		SOLE		0	0	478,257
WISDOMTREE TR	US TOTAL EARNING	97717W596	641	22,544	SH		SOLE		0	0	22,544
WISDOMTREE TR	YIELD ENHANCD US	97717X511	460	9,549	SH		SOLE		0	0	9,549
WIX COM LTD	SHS	M98068105	250	2,769	SH		SOLE		0	0	2,769
WNS HOLDINGS LTD	SPON ADR	92932M101	478	11,592	SH		SOLE		11,399	0	193
WOODWARD INC	COM	980745103	623	8,380	SH		SOLE		6,539	0	1,841
WORKDAY INC	CL A	98138H101	1,651	10,341	SH		SOLE		2,791	0	7,550
WORLDPAY INC	CL A	981558109	436	5,700	SH		SOLE		1,045	0	4,655
WPP PLC NEW	ADR	92937A102	704	12,847	SH		SOLE		9,057	0	3,790
WPX ENERGY INC	COM	98212B103	900	79,317	SH		SOLE		19,838	0	59,479
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	346	12,705	SH		SOLE		1,733	0	10,972
WYNDHAM DESTINATIONS INC	COM	98310W108	320	8,918	SH		SOLE		0	0	8,918
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	673	14,825	SH		SOLE		3,272	0	11,553
WYNN RESORTS LTD	COM	983134107	4,236	42,825	SH		SOLE		1,468	0	41,357
XCEL ENERGY INC	COM	98389B100	9,883	200,583	SH		SOLE		49,282	0	151,301
XENIA HOTELS & RESORTS INC	COM	984017103	1,612	93,701	SH		SOLE		0	0	93,701
XEROX CORP	COM NEW	984121608	306	15,462	SH		SOLE		2,708	0	12,754
XILINX INC	COM	983919101	909	10,671	SH		SOLE		4,967	0	5,704
XPO LOGISTICS INC	COM	983793100	999	17,510	SH		SOLE		3,580	0	13,930
XYLEM INC	COM	98419M100	2,650	39,719	SH		SOLE		26,198	0	13,521
YAMANA GOLD INC	COM	98462Y100	109	46,217	SH		SOLE		0	0	46,217
YATRA ONLINE INC	ORD SHS	G98338109	486	120,807	SH		SOLE		0	0	120,807
YELP INC	CL A	985817105	849	24,267	SH		SOLE		0	0	24,267
YUM BRANDS INC	COM	988498101	10,756	117,019	SH		SOLE		21,254	0	95,765
YUM CHINA HLDGS INC	COM	98850P109	6,850	204,307	SH		SOLE		105,634	0	98,673
YY INC	ADS REPCOM CLA	98426T106	353	5,894	SH		SOLE		1,396	0	4,498
ZAYO GROUP HLDGS INC	COM	98919V105	429	18,797	SH		SOLE		13,754	0	5,043
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,508	9,470	SH		SOLE		6,157	0	3,313
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,205	21,255	SH		SOLE		1,816	0	19,439
ZION OIL & GAS INC	COM	989696109	23	53,988	SH		SOLE		0	0	53,988
ZIONS BANCORPORATION N A	COM	989701107	1,127	27,656	SH		SOLE		3,374	0	24,282
ZIOPHARM ONCOLOGY INC	COM	98973P101	79	42,196	SH		SOLE		0	0	42,196
ZOETIS INC	CL A	98978V103	6,832	79,875	SH		SOLE		54,141	0	25,734