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	21	11,400	SH		SOLE		0	0	11,400
22ND CENTY GROUP INC	COM	90137F103	50	29,495	SH		SOLE		0	0	29,495
2U INC	COM	90214J101	1,123	15,847	SH		SOLE		9,561	0	6,286
3-D SYS CORP DEL	COM NEW	88554D205	398	36,966	SH		SOLE		0	0	36,966
3M CO	COM	88579Y101	45,243	217,747	SH		SOLE		9,212	0	208,535
8X8 INC NEW	COM	282914100	542	26,822	SH		SOLE		0	0	26,822
AARONS INC	COM PAR $0.50	002535300	1,191	22,634	SH		SOLE		21,809	0	825
ABB LTD	SPONSORED ADR	000375204	1,192	63,156	SH		SOLE		7,104	0	56,052
ABBOTT LABS	COM	002824100	35,297	441,538	SH		SOLE		42,761	0	398,777
ABBVIE INC	COM	00287Y109	74,836	928,607	SH		SOLE		189,498	0	739,109
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,463	1,055,190	SH		SOLE		0	0	1,055,190
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	143	26,344	SH		SOLE		0	0	26,344
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	106	11,171	SH		SOLE		0	0	11,171
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	347	57,678	SH		SOLE		0	0	57,678
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	1,312	10,537	SH		SOLE		0	0	10,537
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	446	19,650	SH		SOLE		0	0	19,650
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,504	11,525	SH		SOLE		0	0	11,525
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	664	8,285	SH		SOLE		0	0	8,285
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	579	9,095	SH		SOLE		0	0	9,095
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	736	50,158	SH		SOLE		0	0	50,158
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,999	242,258	SH		SOLE		0	0	242,258
ABIOMED INC	COM	003654100	2,930	10,259	SH		SOLE		2,417	0	7,842
ABRAXAS PETE CORP	COM	003830106	194	155,020	SH		SOLE		0	0	155,020
ABSOLUTE SHS TR	WBI BBR GBL HIGH	00400R882	18,481	822,475	SH		SOLE		820,852	0	1,623
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	35,948	1,460,130	SH		SOLE		1,459,427	0	703
ABSOLUTE SHS TR	WBI BBR GBL ROTN	00400R866	3,691	156,702	SH		SOLE		155,940	0	762
ABSOLUTE SHS TR	WBI BBR QTY 1000	00400R809	4,568	173,777	SH		SOLE		173,093	0	684
ABSOLUTE SHS TR	WBI BBR QTY 2000	00400R403	2,790	134,681	SH		SOLE		133,912	0	769
ABSOLUTE SHS TR	WBI BBR RNG 1000	00400R502	8,411	325,174	SH		SOLE		324,338	0	836
ABSOLUTE SHS TR	WBI BBR RNG 2000	00400R106	3,410	158,366	SH		SOLE		157,618	0	748
ABSOLUTE SHS TR	WBI BBR VAL 1000	00400R601	7,472	268,878	SH		SOLE		265,548	0	3,330
ABSOLUTE SHS TR	WBI BBR VAL 2000	00400R205	6,389	291,160	SH		SOLE		290,389	0	771
ABSOLUTE SHS TR	WBI BBR YLD 1000	00400R700	17,780	724,492	SH		SOLE		722,609	0	1,883
ABSOLUTE SHS TR	WBI BBR YLD 2000	00400R304	11,547	589,202	SH		SOLE		587,359	0	1,843
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	21,901	889,565	SH		SOLE		815,981	0	73,584
ACACIA RESH CORP	ACACIA TCH COM	003881307	37	11,266	SH		SOLE		0	0	11,266
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	333	11,377	SH		SOLE		10,492	0	885
ACADIA PHARMACEUTICALS INC	COM	004225108	3,195	118,995	SH		SOLE		0	0	118,995
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,650	94,590	SH		SOLE		30,834	0	63,756
ACCURAY INC	COM	004397105	59	12,300	SH		SOLE		0	0	12,300
ACTIVISION BLIZZARD INC	COM	00507V109	4,692	103,052	SH		SOLE		31,729	0	71,323
ACUITY BRANDS INC	COM	00508Y102	258	2,101	SH		SOLE		1,823	0	278
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	30	14,000	SH		SOLE		0	0	14,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,325	91,742	SH		SOLE		0	0	91,742
ADDUS HOMECARE CORP	COM	006739106	215	3,386	SH		SOLE		0	0	3,386
ADOBE INC	COM	00724F101	50,813	190,653	SH		SOLE		40,462	0	150,191
ADVANCE AUTO PARTS INC	COM	00751Y106	3,753	22,000	SH		SOLE		8,429	0	13,571
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	259	22,397	SH		SOLE		0	0	22,397
ADVANCED ENERGY INDS	COM	007973100	620	12,484	SH		SOLE		12,039	0	445
ADVANCED MICRO DEVICES INC	COM	007903107	4,276	167,558	SH		SOLE		2,821	0	164,737
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,914	129,668	SH		SOLE		0	0	129,668
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	2,861	62,890	SH		SOLE		0	0	62,890
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	1,188	18,133	SH		SOLE		0	0	18,133
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	193	11,843	SH		SOLE		0	0	11,843
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	799	16,633	SH		SOLE		0	0	16,633
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	672	98,141	SH		SOLE		0	0	98,141
ADVISORSHARES TR	VICE ETF	00768Y545	247	9,694	SH		SOLE		0	0	9,694
AEGON N V	NY REGISTRY SHS	007924103	502	104,772	SH		SOLE		1,125	0	103,647
AERCAP HOLDINGS NV	SHS	N00985106	486	10,442	SH		SOLE		8,451	0	1,991
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	221	6,230	SH		SOLE		4,791	0	1,439
AES CORP	COM	00130H105	4,088	226,123	SH		SOLE		169,486	0	56,637
AFFILIATED MANAGERS GROUP IN	COM	008252108	923	8,565	SH		SOLE		1,184	0	7,381
AFLAC INC	COM	001055102	7,910	158,193	SH		SOLE		29,929	0	128,264
AGCO CORP	COM	001084102	202	2,901	SH		SOLE		0	0	2,901
AGENUS INC	COM NEW	00847G705	87	29,357	SH		SOLE		0	0	29,357
AGILENT TECHNOLOGIES INC	COM	00846U101	3,129	38,924	SH		SOLE		2,887	0	36,037
AGNC INVT CORP	COM	00123Q104	2,568	142,662	SH		SOLE		302	0	142,360
AGNICO EAGLE MINES LTD	COM	008474108	796	18,309	SH		SOLE		0	0	18,309
AGREE REALTY CORP	COM	008492100	345	4,979	SH		SOLE		395	0	4,584
AGROFRESH SOLUTIONS	COM	00856G109	33	10,000	SH		SOLE		0	0	10,000
AIR PRODS & CHEMS INC	COM	009158106	4,447	23,288	SH		SOLE		11,960	0	11,328
AIRCASTLE LTD	COM	G0129K104	447	22,063	SH		SOLE		7,495	0	14,568
AK STL HLDG CORP	COM	001547108	146	53,061	SH		SOLE		0	0	53,061
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,892	82,106	SH		SOLE		73,759	0	8,347
AKEBIA THERAPEUTICS INC	COM	00972D105	278	33,988	SH		SOLE		33,278	0	710
ALARM COM HLDGS INC	COM	011642105	1,119	17,235	SH		SOLE		2,870	0	14,365
ALASKA AIR GROUP INC	COM	011659109	2,978	53,067	SH		SOLE		2,937	0	50,130
ALBEMARLE CORP	COM	012653101	3,040	37,086	SH		SOLE		1,277	0	35,809
ALCOA CORP	COM	013872106	1,797	63,807	SH		SOLE		1,327	0	62,480
ALDER BIOPHARMACEUTICALS INC	COM	014339105	275	20,175	SH		SOLE		0	0	20,175
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	516	3,621	SH		SOLE		1,359	0	2,262
ALEXION PHARMACEUTICALS INC	COM	015351109	5,107	37,775	SH		SOLE		33,847	0	3,928
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59,424	325,706	SH		SOLE		80,709	0	244,997
ALIGN TECHNOLOGY INC	COM	016255101	2,615	9,198	SH		SOLE		66	0	9,132
ALIO GOLD INC	COM	01627X108	8	10,610	SH		SOLE		0	0	10,610
ALLEGHANY CORP DEL	COM	017175100	1,157	1,889	SH		SOLE		1,743	0	146
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	248	9,696	SH		SOLE		182	0	9,514
ALLEGION PUB LTD CO	ORD SHS	G0176J109	615	6,777	SH		SOLE		0	0	6,777
ALLERGAN PLC	SHS	G0177J108	10,153	69,345	SH		SOLE		35,935	0	33,410
ALLETE INC	COM NEW	018522300	557	6,777	SH		SOLE		1,973	0	4,804
ALLIANCE DATA SYSTEMS CORP	COM	018581108	888	5,076	SH		SOLE		163	0	4,913
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,288	63,238	SH		SOLE		2,672	0	60,566
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,933	253,040	SH		SOLE		0	0	253,040
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,175	75,288	SH		SOLE		5,141	0	70,147
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	406	31,338	SH		SOLE		0	0	31,338
ALLIANT ENERGY CORP	COM	018802108	5,116	108,549	SH		SOLE		17	0	108,532
ALLIANZGI CONV INCOME FD	COM	018828103	1,837	283,486	SH		SOLE		0	0	283,486
ALLIANZGI CONV INCOME FD II	COM	018825109	627	109,531	SH		SOLE		0	0	109,531
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	298	24,678	SH		SOLE		0	0	24,678
ALLISON TRANSMISSION HLDGS I	COM	01973R101	432	9,610	SH		SOLE		5,935	0	3,675
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	296	31,014	SH		SOLE		19,400	0	11,614
ALLSTATE CORP	COM	020002101	6,190	65,724	SH		SOLE		12,205	0	53,519
ALLY FINL INC	COM	02005N100	313	11,399	SH		SOLE		104	0	11,295
ALMADEN MINERALS LTD	COM CL B	020283305	10	17,000	SH		SOLE		0	0	17,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	409	4,372	SH		SOLE		55	0	4,317
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	1,124	45,362	SH		SOLE		0	0	45,362
ALPHABET INC	CAP STK CL A	02079K305	116,042	98,597	SH		SOLE		17,552	0	81,045
ALPHABET INC	CAP STK CL A	02079K305	353	300	SH	Put	SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	89,902	76,618	SH		SOLE		13,192	0	63,426
ALPHATEC HOLDINGS INC	COM NEW	02081G201	199	75,000	SH		SOLE		0	0	75,000
ALPS ETF TR	ALERIAN MLP	00162Q866	49,408	4,926,024	SH		SOLE		0	0	4,926,024
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,183	29,550	SH		SOLE		0	0	29,550
ALPS ETF TR	C&S GLOBL ETF	00162Q106	353	7,431	SH		SOLE		0	0	7,431
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	537	18,456	SH		SOLE		0	0	18,456
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,745	24,194	SH		SOLE		0	0	24,194
ALPS ETF TR	INTL SEC DV DOG	00162Q718	734	27,963	SH		SOLE		0	0	27,963
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,201	33,185	SH		SOLE		0	0	33,185
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	907	36,850	SH		SOLE		0	0	36,850
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13,931	324,730	SH		SOLE		0	0	324,730
ALPS ETF TR	SPROTT GL MINE	00162Q643	740	39,087	SH		SOLE		0	0	39,087
ALPS ETF TR	SPROTT JR GLD	00162Q585	369	13,334	SH		SOLE		0	0	13,334
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	536	14,807	SH		SOLE		0	0	14,807
ALTABA INC	COM	021346101	1,885	25,433	SH		SOLE		3,644	0	21,789
ALTAIR ENGR INC	COM CL A	021369103	226	5,946	SH		SOLE		5,546	0	400
ALTERYX INC	COM CL A	02156B103	442	5,273	SH		SOLE		0	0	5,273
ALTRA INDL MOTION CORP	COM	02208R106	539	17,370	SH		SOLE		0	0	17,370
ALTRIA GROUP INC	COM	02209S103	75,058	1,306,945	SH		SOLE		245,987	0	1,060,958
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,977	143,415	SH		SOLE		84,015	0	59,400
AMAZON COM INC	COM	023135106	308,891	173,454	SH		SOLE		20,901	0	152,553
AMAZON COM INC	COM	023135106	1,068	600	SH	Put	SOLE		0	0	600
AMBEV SA	SPONSORED ADR	02319V103	284	65,947	SH		SOLE		51,635	0	14,312
AMC ENTMT HLDGS INC	CL A COM	00165C104	803	54,092	SH		SOLE		14,915	0	39,177
AMC NETWORKS INC	CL A	00164V103	1,168	20,579	SH		SOLE		8,138	0	12,441
AMEDISYS INC	COM	023436108	477	3,873	SH		SOLE		0	0	3,873
AMERCO	COM	023586100	337	908	SH		SOLE		0	0	908
AMEREN CORP	COM	023608102	2,873	39,060	SH		SOLE		1,478	0	37,582
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,470	213,954	SH		SOLE		0	0	213,954
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	518	36,306	SH		SOLE		349	0	35,957
AMERICAN AIRLS GROUP INC	COM	02376R102	3,425	107,824	SH		SOLE		7,351	0	100,473
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	329	22,986	SH		SOLE		10,011	0	12,975
AMERICAN CAMPUS CMNTYS INC	COM	024835100	449	9,437	SH		SOLE		1,203	0	8,234
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	680	30,656	SH		SOLE		0	0	30,656
AMERICAN ELEC PWR CO INC	COM	025537101	14,688	175,382	SH		SOLE		53,859	0	121,523
AMERICAN EXPRESS CO	COM	025816109	15,862	145,085	SH		SOLE		69,383	0	75,702
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,693	156,788	SH		SOLE		0	0	156,788
AMERICAN HOMES 4 RENT	CL A	02665T306	1,177	51,814	SH		SOLE		29,373	0	22,441
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	167	29,689	SH		SOLE		0	0	29,689
AMERICAN INTL GROUP INC	COM NEW	026874784	4,765	110,656	SH		SOLE		79,091	0	31,565
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	159	16,981	SH		SOLE		0	0	16,981
AMERICAN STS WTR CO	COM	029899101	1,744	24,459	SH		SOLE		0	0	24,459
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	129	10,009	SH		SOLE		0	0	10,009
AMERICAN TOWER CORP NEW	COM	03027X100	10,690	54,247	SH		SOLE		11,600	0	42,647
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,411	80,674	SH		SOLE		14,017	0	66,657
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	4,622	149,740	SH		SOLE		890	0	148,850
AMERIPRISE FINL INC	COM	03076C106	968	7,558	SH		SOLE		212	0	7,346
AMERIS BANCORP	COM	03076K108	395	11,499	SH		SOLE		1,946	0	9,553
AMERISOURCEBERGEN CORP	COM	03073E105	3,145	39,545	SH		SOLE		11,214	0	28,331
AMETEK INC NEW	COM	031100100	734	8,850	SH		SOLE		6,596	0	2,254
AMGEN INC	COM	031162100	41,258	217,172	SH		SOLE		19,744	0	197,428
AMICUS THERAPEUTICS INC	COM	03152W109	195	14,338	SH		SOLE		4,563	0	9,775
AMIRA NATURE FOODS LTD	SHS	G0335L102	70	41,261	SH		SOLE		0	0	41,261
AMKOR TECHNOLOGY INC	COM	031652100	153	17,872	SH		SOLE		0	0	17,872
AMN HEALTHCARE SERVICES INC	COM	001744101	566	12,022	SH		SOLE		4,656	0	7,366
AMPHENOL CORP NEW	CL A	032095101	2,481	26,271	SH		SOLE		18,823	0	7,448
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,160	65,964	SH		SOLE		0	0	65,964
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	513	17,568	SH		SOLE		0	0	17,568
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	6,731	137,398	SH		SOLE		0	0	137,398
ANADARKO PETE CORP	COM	032511107	4,743	104,286	SH		SOLE		91,997	0	12,289
ANALOG DEVICES INC	COM	032654105	2,845	27,029	SH		SOLE		243	0	26,786
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	342	26,105	SH		SOLE		0	0	26,105
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,504	125,102	SH		SOLE		54,048	0	71,054
ANNALY CAP MGMT INC	COM	035710409	9,203	921,237	SH		SOLE		0	0	921,237
ANSYS INC	COM	03662Q105	548	2,957	SH		SOLE		2,614	0	343
ANTARES PHARMA INC	COM	036642106	36	11,800	SH		SOLE		0	0	11,800
ANTHEM INC	COM	036752103	11,092	38,650	SH		SOLE		9,621	0	29,029
AON PLC	SHS CL A	G0408V102	4,406	25,812	SH		SOLE		18,455	0	7,357
APACHE CORP	COM	037411105	480	13,850	SH		SOLE		0	0	13,850
APARTMENT INVT & MGMT CO	CL A	03748R754	753	14,965	SH		SOLE		12,051	0	2,914
APERGY CORP	COM	03755L104	325	7,921	SH		SOLE		4,864	0	3,057
APHRIA INC	COM	03765K104	363	38,975	SH		SOLE		0	0	38,975
APOLLO COML REAL EST FIN INC	COM	03762U105	1,146	62,973	SH		SOLE		7,479	0	55,494
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,160	76,454	SH		SOLE		0	0	76,454
APOLLO INVT CORP	COM NEW	03761U502	870	57,432	SH		SOLE		0	0	57,432
APOLLO SR FLOATING RATE FD I	COM	037636107	536	36,176	SH		SOLE		0	0	36,176
APOLLO TACTICAL INCOME FD IN	COM	037638103	294	20,018	SH		SOLE		0	0	20,018
APPFOLIO INC	COM CL A	03783C100	239	3,008	SH		SOLE		0	0	3,008
APPIAN CORP	CL A	03782L101	554	16,088	SH		SOLE		0	0	16,088
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	405	24,857	SH		SOLE		0	0	24,857
APPLE INC	COM	037833100	442,982	2,332,089	SH		SOLE		99,585	0	2,232,504
APPLE INC	COM	037833100	475	2,500	SH	Put	SOLE		0	0	2,500
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	289	4,831	SH		SOLE		3,816	0	1,015
APPLIED MATLS INC	COM	038222105	7,164	180,641	SH		SOLE		56,135	0	124,506
APPLIED OPTOELECTRONICS INC	COM	03823U102	184	15,118	SH		SOLE		0	0	15,118
APPROACH RESOURCES INC	COM	03834A103	6	17,000	SH		SOLE		0	0	17,000
APTARGROUP INC	COM	038336103	416	3,878	SH		SOLE		2,281	0	1,597
APTIV PLC	SHS	G6095L109	2,510	31,579	SH		SOLE		27,067	0	4,512
AQUA AMERICA INC	COM	03836W103	2,819	77,353	SH		SOLE		27,269	0	50,084
ARBOR RLTY TR INC	COM	038923108	490	37,814	SH		SOLE		0	0	37,814
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	250	12,287	SH		SOLE		18	0	12,269
ARCHER DANIELS MIDLAND CO	COM	039483102	4,644	107,665	SH		SOLE		7,198	0	100,467
ARCONIC INC	COM	03965L100	854	44,694	SH		SOLE		13,330	0	31,364
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	215	30,039	SH		SOLE		0	0	30,039
ARENA PHARMACEUTICALS INC	COM NEW	040047607	237	5,285	SH		SOLE		1,895	0	3,390
ARES CAP CORP	COM	04010L103	16,977	990,489	SH		SOLE		21	0	990,468
ARES COML REAL ESTATE CORP	COM	04013V108	167	11,010	SH		SOLE		0	0	11,010
ARISTA NETWORKS INC	COM	040413106	5,984	19,030	SH		SOLE		0	0	19,030
ARK ETF TR	3D PRINTING ETF	00214Q500	225	10,156	SH		SOLE		0	0	10,156
ARK ETF TR	GEN REV MLTSCT	00214Q302	6,431	195,593	SH		SOLE		0	0	195,593
ARK ETF TR	INDL INNOVATIN	00214Q203	2,428	71,320	SH		SOLE		0	0	71,320
ARK ETF TR	INNOVATION ETF	00214Q104	53,723	1,149,649	SH		SOLE		0	0	1,149,649
ARK ETF TR	WEB X.O ETF	00214Q401	12,130	234,115	SH		SOLE		0	0	234,115
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,209	15,223	SH		SOLE		15,113	0	110
ARQULE INC	COM	04269E107	54	11,280	SH		SOLE		0	0	11,280
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	873	52,100	SH		SOLE		0	0	52,100
ARROW FINL CORP	COM	042744102	256	7,777	SH		SOLE		0	0	7,777
ARROW INVTS TR	DWA COUNTRY ETF	042765685	767	28,452	SH		SOLE		0	0	28,452
ARROW INVTS TR	DWA TACTICAL ETF	042765792	140	12,900	SH		SOLE		0	0	12,900
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	279	11,044	SH		SOLE		4,338	0	6,706
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	247	2,102	SH		SOLE		0	0	2,102
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	486	102,277	SH		SOLE		13,142	0	89,135
ASHFORD INC	COM	044104107	623	11,215	SH		SOLE		0	0	11,215
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,236	6,570	SH		SOLE		5,805	0	765
ASPEN TECHNOLOGY INC	COM	045327103	312	2,991	SH		SOLE		2,492	0	499
ASSERTIO THERAPEUTICS INC	COM	04545L107	149	29,400	SH		SOLE		0	0	29,400
ASSOCIATED BANC CORP	COM	045487105	473	22,138	SH		SOLE		8,829	0	13,309
ASSURED GUARANTY LTD	COM	G0585R106	980	22,061	SH		SOLE		18,476	0	3,585
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,335	107,212	SH		SOLE		23,568	0	83,644
AT HOME GROUP INC	COM	04650Y100	300	16,808	SH		SOLE		4,308	0	12,500
AT&T INC	COM	00206R102	145,268	4,632,278	SH		SOLE		612,014	0	4,020,264
ATHERSYS INC	COM	04744L106	121	80,410	SH		SOLE		0	0	80,410
ATLANTIC PWR CORP	COM NEW	04878Q863	42	16,680	SH		SOLE		0	0	16,680
ATLASSIAN CORP PLC	CL A	G06242104	2,374	21,125	SH		SOLE		458	0	20,667
ATMOS ENERGY CORP	COM	049560105	1,837	17,847	SH		SOLE		0	0	17,847
ATRICURE INC	COM	04963C209	202	7,532	SH		SOLE		352	0	7,180
AURORA CANNABIS INC	COM	05156X108	2,872	317,022	SH		SOLE		0	0	317,022
AUTODESK INC	COM	052769106	12,766	81,928	SH		SOLE		75,466	0	6,462
AUTOHOME INC	SP ADR RP CL A	05278C107	210	2,000	SH		SOLE		0	0	2,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,023	75,267	SH		SOLE		14,130	0	61,137
AUTOZONE INC	COM	053332102	3,710	3,623	SH		SOLE		1,596	0	2,027
AVALARA INC	COM	05338G106	267	4,786	SH		SOLE		1,410	0	3,376
AVALONBAY CMNTYS INC	COM	053484101	882	4,392	SH		SOLE		1,585	0	2,807
AVANGRID INC	COM	05351W103	506	10,046	SH		SOLE		1,167	0	8,879
AVERY DENNISON CORP	COM	053611109	2,632	23,292	SH		SOLE		2,314	0	20,978
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	127	31,000	SH		SOLE		0	0	31,000
AVISTA CORP	COM	05379B107	519	12,767	SH		SOLE		0	0	12,767
AXALTA COATING SYS LTD	COM	G0750C108	649	25,724	SH		SOLE		25,252	0	472
AXON ENTERPRISE INC	COM	05464C101	1,786	32,816	SH		SOLE		0	0	32,816
AXOS FINL INC	COM	05465C100	1,060	36,616	SH		SOLE		0	0	36,616
B & G FOODS INC NEW	COM	05508R106	1,176	48,172	SH		SOLE		0	0	48,172
B RILEY FINL INC	COM	05580M108	281	16,827	SH		SOLE		1,126	0	15,701
BAIDU INC	SPON ADR REP A	056752108	8,398	50,944	SH		SOLE		4,056	0	46,888
BAKER HUGHES A GE CO	CL A	05722G100	461	16,621	SH		SOLE		3,178	0	13,443
BALCHEM CORP	COM	057665200	454	4,864	SH		SOLE		3,076	0	1,788
BALL CORP	COM	058498106	6,332	109,438	SH		SOLE		28,385	0	81,053
BANCFIRST CORP	COM	05945F103	264	5,058	SH		SOLE		0	0	5,058
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	716	124,982	SH		SOLE		109,590	0	15,392
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	119	17,554	SH		SOLE		16,590	0	964
BANCO SANTANDER SA	ADR	05964H105	1,055	227,885	SH		SOLE		19,530	0	208,355
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	741	26,248	SH		SOLE		0	0	26,248
BANDWIDTH INC	COM CL A	05988J103	2,743	40,971	SH		SOLE		0	0	40,971
BANK AMER CORP	7.25%CNV PFD L	060505682	3,633	2,790	SH		SOLE		0	0	2,790
BANK AMER CORP	COM	060505104	75,567	2,738,942	SH		SOLE		347,685	0	2,391,257
BANK COMM HLDGS	COM	06424J103	195	18,495	SH		SOLE		0	0	18,495
BANK HAWAII CORP	COM	062540109	308	3,906	SH		SOLE		773	0	3,133
BANK MONTREAL QUE	COM	063671101	3,614	48,306	SH		SOLE		1,445	0	46,861
BANK N S HALIFAX	COM	064149107	203	3,810	SH		SOLE		0	0	3,810
BANK NEW YORK MELLON CORP	COM	064058100	4,481	88,864	SH		SOLE		17,328	0	71,536
BANK OZK	COM	06417N103	1,125	38,824	SH		SOLE		18,575	0	20,249
BANKFINANCIAL CORP	COM	06643P104	2,766	186,024	SH		SOLE		0	0	186,024
BAOZUN INC	SPONSORED ADR	06684L103	920	22,154	SH		SOLE		0	0	22,154
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	2,278	17,499	SH		SOLE		0	0	17,499
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,203	53,108	SH		SOLE		0	0	53,108
BARCLAYS BK PLC	IPATH B GRAINS	06746P522	210	4,739	SH		SOLE		0	0	4,739
BARCLAYS PLC	ADR	06738E204	609	76,154	SH		SOLE		31,283	0	44,871
BARRICK GOLD CORPORATION	COM	067901108	4,539	331,057	SH		SOLE		79,735	0	251,322
BAUSCH HEALTH COS INC	COM	071734107	530	21,467	SH		SOLE		0	0	21,467
BAXTER INTL INC	COM	071813109	7,477	91,963	SH		SOLE		37,865	0	54,098
BB&T CORP	COM	054937107	10,667	229,258	SH		SOLE		72,842	0	156,416
BCE INC	COM NEW	05534B760	16,107	362,845	SH		SOLE		294,229	0	68,616
BEACON ROOFING SUPPLY INC	COM	073685109	618	19,223	SH		SOLE		573	0	18,650
BECTON DICKINSON & CO	COM	075887109	11,386	45,594	SH		SOLE		13,684	0	31,910
BELLEROPHON THERAPEUTICS INC	COM	078771102	70	107,150	SH		SOLE		0	0	107,150
BEMIS CO INC	COM	081437105	824	14,856	SH		SOLE		1,207	0	13,649
BERKLEY W R CORP	COM	084423102	443	5,229	SH		SOLE		544	0	4,685
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,434	28	SH		SOLE		0	0	28
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	157,614	784,576	SH		SOLE		14,714	0	769,862
BERRY GLOBAL GROUP INC	COM	08579W103	776	14,404	SH		SOLE		4,235	0	10,169
BEST BUY INC	COM	086516101	2,449	34,462	SH		SOLE		10,899	0	23,563
BGC PARTNERS INC	CL A	05541T101	416	78,267	SH		SOLE		6,666	0	71,601
BHP GROUP LTD	SPONSORED ADS	088606108	5,639	103,155	SH		SOLE		34,596	0	68,559
BHP GROUP PLC	SPONSORED ADR	05545E209	710	14,715	SH		SOLE		0	0	14,715
BIO RAD LABS INC	CL A	090572207	1,819	5,951	SH		SOLE		5,670	0	281
BIO TECHNE CORP	COM	09073M104	565	2,834	SH		SOLE		2,642	0	192
BIOCRYST PHARMACEUTICALS	COM	09058V103	283	34,733	SH		SOLE		0	0	34,733
BIOGEN INC	COM	09062X103	10,672	45,159	SH		SOLE		29,233	0	15,926
BIOLINERX LTD	SPONSORED ADS	09071M106	6	13,000	SH		SOLE		0	0	13,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,057	34,410	SH		SOLE		32,468	0	1,942
BIOPHARMX CORP	COM	09072X101	4	40,000	SH		SOLE		0	0	40,000
BIOTELEMETRY INC	COM	090672106	2,046	32,666	SH		SOLE		936	0	31,730
BIOTIME INC	COM	09066L105	74	56,243	SH		SOLE		0	0	56,243
BJS WHSL CLUB HLDGS INC	COM	05550J101	390	14,230	SH		SOLE		12,555	0	1,675
BLACK HILLS CORP	COM	092113109	1,408	19,006	SH		SOLE		11,099	0	7,907
BLACK KNIGHT INC	COM	09215C105	1,996	36,624	SH		SOLE		5,003	0	31,621
BLACKBERRY LTD	COM	09228F103	302	29,909	SH		SOLE		0	0	29,909
BLACKROCK CAPITAL INVESTMENT	COM	092533108	60	10,016	SH		SOLE		0	0	10,016
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	212	215,000	PRN		SOLE		0	0	215,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,610	119,700	SH		SOLE		0	0	119,700
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,406	137,017	SH		SOLE		0	0	137,017
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,006	161,655	SH		SOLE		0	0	161,655
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	879	81,990	SH		SOLE		0	0	81,990
BLACKROCK ENERGY & RES TR	COM	09250U101	314	25,916	SH		SOLE		0	0	25,916
BLACKROCK ENH CAP & INC FD I	COM	09256A109	481	30,492	SH		SOLE		0	0	30,492
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	6,687	782,055	SH		SOLE		0	0	782,055
BLACKROCK ENHANCED GBL DIV T	COM	092501105	976	91,181	SH		SOLE		0	0	91,181
BLACKROCK FLOAT RATE OME STR	COM	09255X100	199	15,894	SH		SOLE		0	0	15,894
BLACKROCK FLOATING RATE INCO	COM	091941104	899	73,648	SH		SOLE		0	0	73,648
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	723	18,173	SH		SOLE		0	0	18,173
BLACKROCK INC	COM	09247X101	12,128	28,369	SH		SOLE		11,522	0	16,847
BLACKROCK INCOME TR INC	COM	09247F100	1,671	280,850	SH		SOLE		0	0	280,850
BLACKROCK INVT QUALITY MUN T	COM	09247D105	811	57,375	SH		SOLE		0	0	57,375
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,288	87,593	SH		SOLE		0	0	87,593
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,524	91,873	SH		SOLE		0	0	91,873
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	455	20,471	SH		SOLE		0	0	20,471
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	206	15,293	SH		SOLE		0	0	15,293
BLACKROCK MUNI INCOME TR II	COM	09249N101	347	24,616	SH		SOLE		0	0	24,616
BLACKROCK MUNI INTER DR FD I	COM	09253X102	255	18,539	SH		SOLE		0	0	18,539
BLACKROCK MUNIASSETS FD INC	COM	09254J102	359	24,160	SH		SOLE		0	0	24,160
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	152	11,337	SH		SOLE		0	0	11,337
BLACKROCK MUNICIPL INC QLTY	COM	092479104	290	21,595	SH		SOLE		0	0	21,595
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	921	67,312	SH		SOLE		0	0	67,312
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	382	28,859	SH		SOLE		0	0	28,859
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	410	25,724	SH		SOLE		0	0	25,724
BLACKROCK MUNIVEST FD II INC	COM	09253T101	289	19,693	SH		SOLE		0	0	19,693
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	553	41,040	SH		SOLE		0	0	41,040
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	500	40,639	SH		SOLE		0	0	40,639
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	409	30,043	SH		SOLE		0	0	30,043
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	933	72,165	SH		SOLE		0	0	72,165
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,933	236,647	SH		SOLE		0	0	236,647
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,883	173,097	SH		SOLE		0	0	173,097
BLACKROCK TCP CAP CORP	COM	09259E108	375	26,456	SH		SOLE		0	0	26,456
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	14,608	417,725	SH		SOLE		534	0	417,191
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	1,489	90,655	SH		SOLE		0	0	90,655
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	367	24,063	SH		SOLE		0	0	24,063
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	320	22,484	SH		SOLE		0	0	22,484
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,967	201,580	SH		SOLE		0	0	201,580
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	50	50,000	PRN		SOLE		0	0	50,000
BLOCK H & R INC	COM	093671105	761	31,807	SH		SOLE		53	0	31,754
BLOOM ENERGY CORP	COM CL A	093712107	246	19,009	SH		SOLE		2,591	0	16,418
BLUEBIRD BIO INC	COM	09609G100	832	5,289	SH		SOLE		174	0	5,115
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	253	245,900	SH		SOLE		0	0	245,900
BLUEPRINT MEDICINES CORP	COM	09627Y109	307	3,830	SH		SOLE		1,342	0	2,488
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	159	14,765	SH		SOLE		0	0	14,765
BOEING CO	COM	097023105	164,882	432,285	SH		SOLE		12,451	0	419,834
BOOKING HLDGS INC	COM	09857L108	7,288	4,177	SH		SOLE		1,788	0	2,389
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	344	5,916	SH		SOLE		104	0	5,812
BORGWARNER INC	COM	099724106	559	14,545	SH		SOLE		11,767	0	2,778
BOSTON BEER INC	CL A	100557107	1,046	3,549	SH		SOLE		0	0	3,549
BOSTON PROPERTIES INC	COM	101121101	787	5,877	SH		SOLE		1,685	0	4,192
BOSTON SCIENTIFIC CORP	COM	101137107	4,347	113,255	SH		SOLE		43,515	0	69,740
BOTTOMLINE TECH DEL INC	COM	101388106	285	5,649	SH		SOLE		5,514	0	135
BOULDER GROWTH & INCOME FD I	COM	101507101	205	19,005	SH		SOLE		0	0	19,005
BOX INC	CL A	10316T104	743	38,458	SH		SOLE		1,518	0	36,940
BOYD GAMING CORP	COM	103304101	393	14,352	SH		SOLE		0	0	14,352
BP PLC	SPONSORED ADR	055622104	44,827	1,025,314	SH		SOLE		367,435	0	657,879
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	284	10,690	SH		SOLE		0	0	10,690
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	488	24,470	SH		SOLE		0	0	24,470
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	130	10,661	SH		SOLE		0	0	10,661
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	581	36,628	SH		SOLE		35,628	0	1,000
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	116	10,450	SH		SOLE		0	0	10,450
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,430	19,137	SH		SOLE		16,517	0	2,620
BRIGHTHOUSE FINL INC	COM	10922N103	242	6,660	SH		SOLE		2	0	6,658
BRISTOL MYERS SQUIBB CO	COM	110122108	28,140	589,814	SH		SOLE		71,284	0	518,530
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,617	350,351	SH		SOLE		270,163	0	80,188
BRIXMOR PPTY GROUP INC	COM	11120U105	690	37,537	SH		SOLE		266	0	37,271
BROADCOM INC	COM	11135F101	29,204	97,116	SH		SOLE		24,979	0	72,137
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	835	8,048	SH		SOLE		2,056	0	5,992
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,207	25,871	SH		SOLE		29	0	25,842
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,247	29,793	SH		SOLE		0	0	29,793
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,061	49,091	SH		SOLE		0	0	49,091
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	218	6,830	SH		SOLE		0	0	6,830
BROOKS AUTOMATION INC	COM	114340102	412	14,060	SH		SOLE		5,255	0	8,805
BROWN & BROWN INC	COM	115236101	286	9,703	SH		SOLE		0	0	9,703
BROWN FORMAN CORP	CL A	115637100	1,546	30,217	SH		SOLE		0	0	30,217
BROWN FORMAN CORP	CL B	115637209	2,109	39,966	SH		SOLE		16,417	0	23,549
BRUKER CORP	COM	116794108	1,291	33,588	SH		SOLE		33,280	0	308
BRUNSWICK CORP	COM	117043109	271	5,386	SH		SOLE		842	0	4,544
BT GROUP PLC	ADR	05577E101	276	18,674	SH		SOLE		3,713	0	14,961
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,064	60,666	SH		SOLE		0	0	60,666
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,506	112,912	SH		SOLE		7,175	0	105,737
BUNGE LIMITED	COM	G16962105	209	3,937	SH		SOLE		1,096	0	2,841
BURLINGTON STORES INC	COM	122017106	5,125	32,707	SH		SOLE		4,604	0	28,103
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	898	10,323	SH		SOLE		513	0	9,810
CABOT OIL & GAS CORP	COM	127097103	440	16,855	SH		SOLE		10,802	0	6,053
CADENCE BANCORPORATION	CL A	12739A100	984	53,039	SH		SOLE		46,923	0	6,116
CADENCE DESIGN SYSTEM INC	COM	127387108	1,944	30,604	SH		SOLE		256	0	30,348
CAESARS ENTMT CORP	COM	127686103	207	23,840	SH		SOLE		971	0	22,869
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	15	10,431	PRN		SOLE		0	0	10,431
CAL MAINE FOODS INC	COM NEW	128030202	395	8,842	SH		SOLE		0	0	8,842
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,539	418,362	SH		SOLE		0	0	418,362
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	4,547	448,203	SH		SOLE		0	0	448,203
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	599	29,428	SH		SOLE		0	0	29,428
CALAMOS GBL DYN INCOME FUND	COM	12811L107	248	31,039	SH		SOLE		0	0	31,039
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	8,560	690,844	SH		SOLE		0	0	690,844
CALAVO GROWERS INC	COM	128246105	849	10,120	SH		SOLE		237	0	9,883
CALIFORNIA WTR SVC GROUP	COM	130788102	663	12,214	SH		SOLE		15	0	12,199
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	504	141,661	SH		SOLE		0	0	141,661
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	290	12,423	SH		SOLE		0	0	12,423
CAMBRIA ETF TR	CORE EQUITY	132061854	805	29,765	SH		SOLE		0	0	29,765
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	3,721	140,143	SH		SOLE		0	0	140,143
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	804	32,013	SH		SOLE		0	0	32,013
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	317	14,029	SH		SOLE		0	0	14,029
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	499	13,864	SH		SOLE		0	0	13,864
CAMBRIA ETF TR	TAIL RISK	132061862	1,424	69,814	SH		SOLE		0	0	69,814
CAMDEN PPTY TR	SH BEN INT	133131102	240	2,362	SH		SOLE		501	0	1,861
CAMECO CORP	COM	13321L108	990	83,942	SH		SOLE		0	0	83,942
CAMPBELL SOUP CO	COM	134429109	1,016	26,656	SH		SOLE		5,979	0	20,677
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	550	11,454	SH		SOLE		1,936	0	9,518
CANADIAN NAT RES LTD	COM	136385101	426	15,486	SH		SOLE		9,101	0	6,385
CANADIAN NATL RY CO	COM	136375102	3,293	36,796	SH		SOLE		11,574	0	25,222
CANADIAN PAC RY LTD	COM	13645T100	1,231	5,974	SH		SOLE		2,507	0	3,467
CANOPY GROWTH CORP	COM	138035100	9,136	210,644	SH		SOLE		574	0	210,070
CANTEL MEDICAL CORP	COM	138098108	386	5,765	SH		SOLE		4,228	0	1,537
CAPITAL ONE FINL CORP	COM	14040H105	2,053	25,131	SH		SOLE		5,471	0	19,660
CAPRI HOLDINGS LIMITED	SHS	G1890L107	240	5,243	SH		SOLE		1,679	0	3,564
CARA THERAPEUTICS INC	COM	140755109	2,531	129,012	SH		SOLE		0	0	129,012
CARBON BLACK INC	COM	14081R103	369	26,475	SH		SOLE		0	0	26,475
CARDINAL HEALTH INC	COM	14149Y108	3,829	79,522	SH		SOLE		10,463	0	69,059
CARETRUST REIT INC	COM	14174T107	851	36,275	SH		SOLE		219	0	36,056
CARLISLE COS INC	COM	142339100	225	1,838	SH		SOLE		195	0	1,643
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	945	51,718	SH		SOLE		0	0	51,718
CARMAX INC	COM	143130102	1,928	27,623	SH		SOLE		17,229	0	10,394
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,746	54,144	SH		SOLE		11,385	0	42,759
CARRIZO OIL & GAS INC	COM	144577103	468	37,525	SH		SOLE		34,682	0	2,843
CASEYS GEN STORES INC	COM	147528103	736	5,711	SH		SOLE		3,453	0	2,258
CATCHMARK TIMBER TR INC	CL A	14912Y202	352	35,826	SH		SOLE		0	0	35,826
CATERPILLAR INC DEL	COM	149123101	51,289	378,514	SH		SOLE		26,692	0	351,822
CBIZ INC	COM	124805102	361	17,829	SH		SOLE		0	0	17,829
CBOE GLOBAL MARKETS INC	COM	12503M108	761	7,971	SH		SOLE		2,258	0	5,713
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,385	185,373	SH		SOLE		0	0	185,373
CBRE GROUP INC	CL A	12504L109	664	13,437	SH		SOLE		1,270	0	12,167
CBS CORP NEW	CL B	124857202	2,424	50,990	SH		SOLE		12,155	0	38,835
CDK GLOBAL INC	COM	12508E101	1,497	25,445	SH		SOLE		12,580	0	12,865
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,874	124,882	SH		SOLE		108,888	0	15,994
CDW CORP	COM	12514G108	643	6,670	SH		SOLE		4,004	0	2,666
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,463	27,798	SH		SOLE		0	0	27,798
CELANESE CORP DEL	COM	150870103	1,432	14,517	SH		SOLE		0	0	14,517
CELGENE CORP	COM	151020104	11,427	121,131	SH		SOLE		369	0	120,762
CEMEX SAB DE CV	SPON ADR NEW	151290889	695	149,738	SH		SOLE		69,873	0	79,865
CENOVUS ENERGY INC	COM	15135U109	96	11,022	SH		SOLE		103	0	10,919
CENTENE CORP DEL	COM	15135B101	3,793	71,423	SH		SOLE		3,916	0	67,507
CENTERPOINT ENERGY INC	COM	15189T107	3,841	125,117	SH		SOLE		1,996	0	123,121
CENTERSTATE BK CORP	COM	15201P109	258	10,831	SH		SOLE		0	0	10,831
CENTURYLINK INC	COM	156700106	2,306	192,294	SH		SOLE		211	0	192,083
CERNER CORP	COM	156782104	4,044	70,690	SH		SOLE		39,210	0	31,480
CF INDS HLDGS INC	COM	125269100	525	12,830	SH		SOLE		2,320	0	10,510
CGI INC	CL A SUB VTG	12532H104	215	3,123	SH		SOLE		1,792	0	1,331
CHARLES RIV LABS INTL INC	COM	159864107	582	4,001	SH		SOLE		3,671	0	330
CHART INDS INC	COM PAR $0.01	16115Q308	974	10,763	SH		SOLE		5,827	0	4,936
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,108	6,077	SH		SOLE		1,190	0	4,887
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,647	28,829	SH		SOLE		4,355	0	24,474
CHEMOURS CO	COM	163851108	601	16,167	SH		SOLE		0	0	16,167
CHENIERE ENERGY INC	COM NEW	16411R208	14,899	217,952	SH		SOLE		9,897	0	208,055
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	461	10,986	SH		SOLE		0	0	10,986
CHESAPEAKE ENERGY CORP	COM	165167107	334	107,808	SH		SOLE		1,376	0	106,432
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	756	13,611	SH		SOLE		0	0	13,611
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	18	12,467	SH		SOLE		0	0	12,467
CHEVRON CORP NEW	COM	166764100	120,930	981,732	SH		SOLE		176,398	0	805,334
CHICOS FAS INC	COM	168615102	110	25,876	SH		SOLE		14,130	0	11,746
CHIMERA INVT CORP	COM NEW	16934Q208	2,387	127,391	SH		SOLE		0	0	127,391
CHINA FD INC	COM	169373107	277	13,584	SH		SOLE		0	0	13,584
CHINA GREEN AGRICULTURE INC	COM	16943W105	14	27,900	SH		SOLE		0	0	27,900
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,319	45,476	SH		SOLE		4,453	0	41,023
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	578	7,276	SH		SOLE		2,680	0	4,596
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	161	12,552	SH		SOLE		12,427	0	125
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,587	10,682	SH		SOLE		5,038	0	5,644
CHUBB LIMITED	COM	H1467J104	7,862	56,126	SH		SOLE		18,881	0	37,245
CHURCH & DWIGHT INC	COM	171340102	5,316	74,593	SH		SOLE		7,675	0	66,918
CHUYS HLDGS INC	COM	171604101	371	16,278	SH		SOLE		16,203	0	75
CIENA CORP	COM NEW	171779309	519	13,904	SH		SOLE		1,166	0	12,738
CIGNA CORP NEW	COM	125523100	7,651	47,572	SH		SOLE		23,596	0	23,976
CIMAREX ENERGY CO	COM	171798101	286	4,096	SH		SOLE		385	0	3,711
CINCINNATI FINL CORP	COM	172062101	2,040	23,744	SH		SOLE		3,681	0	20,063
CINEMARK HOLDINGS INC	COM	17243V102	316	7,904	SH		SOLE		2,139	0	5,765
CINTAS CORP	COM	172908105	7,731	38,252	SH		SOLE		7,555	0	30,697
CIRRUS LOGIC INC	COM	172755100	660	15,678	SH		SOLE		0	0	15,678
CISCO SYS INC	COM	17275R102	94,058	1,742,131	SH		SOLE		243,209	0	1,498,922
CIT GROUP INC	COM NEW	125581801	814	16,973	SH		SOLE		13,389	0	3,584
CITIGROUP INC	COM NEW	172967424	29,518	474,414	SH		SOLE		135,413	0	339,001
CITIZENS FINL GROUP INC	COM	174610105	2,279	70,135	SH		SOLE		11,162	0	58,973
CITRIX SYS INC	COM	177376100	3,694	37,062	SH		SOLE		32,687	0	4,375
CITY OFFICE REIT INC	COM	178587101	244	21,583	SH		SOLE		0	0	21,583
CIVEO CORP CDA	COM	17878Y108	309	147,126	SH		SOLE		0	0	147,126
CLARUS CORP NEW	COM	18270P109	598	46,671	SH		SOLE		0	0	46,671
CLEAN ENERGY FUELS CORP	COM	184499101	46	15,025	SH		SOLE		0	0	15,025
CLEAN HARBORS INC	COM	184496107	324	4,505	SH		SOLE		3,102	0	1,403
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	1,252	130,314	SH		SOLE		0	0	130,314
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	500	51,531	SH		SOLE		0	0	51,531
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	774	61,113	SH		SOLE		0	0	61,113
CLEVELAND CLIFFS INC	COM	185899101	2,589	259,169	SH		SOLE		3,959	0	255,210
CLOROX CO DEL	COM	189054109	19,909	124,072	SH		SOLE		824	0	123,248
CME GROUP INC	COM CL A	12572Q105	7,781	47,280	SH		SOLE		10,641	0	36,639
CMS ENERGY CORP	COM	125896100	1,427	25,685	SH		SOLE		3,187	0	22,498
CNH INDL N V	SHS	N20944109	402	39,414	SH		SOLE		16,501	0	22,913
CNO FINL GROUP INC	COM	12621E103	233	14,421	SH		SOLE		6,084	0	8,337
CNOOC LTD	SPONSORED ADR	126132109	360	1,935	SH		SOLE		710	0	1,225
CNX RESOURCES CORPORATION	COM	12653C108	690	64,086	SH		SOLE		193	0	63,893
COCA COLA CO	COM	191216100	69,106	1,474,740	SH		SOLE		393,393	0	1,081,347
COCA COLA CONSOLIDATED INC	COM	191098102	1,409	4,897	SH		SOLE		0	0	4,897
CODEXIS INC	COM	192005106	493	23,998	SH		SOLE		0	0	23,998
COEUR MNG INC	COM NEW	192108504	59	14,541	SH		SOLE		84	0	14,457
COGNEX CORP	COM	192422103	3,133	61,603	SH		SOLE		14,605	0	46,998
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,901	53,849	SH		SOLE		12,641	0	41,208
COHEN & STEERS CLOSED END OP	COM	19248P106	1,017	82,277	SH		SOLE		0	0	82,277
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,814	114,778	SH		SOLE		0	0	114,778
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	157	16,725	SH		SOLE		0	0	16,725
COHEN & STEERS QUALITY RLTY	COM	19247L106	606	47,381	SH		SOLE		0	0	47,381
COHEN & STEERS REIT & PFD &I	COM	19247X100	4,443	215,678	SH		SOLE		0	0	215,678
COHEN & STEERS TOTAL RETURN	COM	19247R103	566	42,892	SH		SOLE		0	0	42,892
COHERENT INC	COM	192479103	612	4,319	SH		SOLE		1,647	0	2,672
COLGATE PALMOLIVE CO	COM	194162103	20,602	300,577	SH		SOLE		39,727	0	260,850
COLLECTORS UNIVERSE INC	COM NEW	19421R200	184	10,527	SH		SOLE		0	0	10,527
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,004	198,424	SH		SOLE		0	0	198,424
COLONY CAP INC NEW	CL A COM	19626G108	1,390	261,263	SH		SOLE		58,768	0	202,495
COLONY CR REAL ESTATE INC	COM CL A	19625T101	4,629	295,576	SH		SOLE		0	0	295,576
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	884	44,440	SH		SOLE		0	0	44,440
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	412	18,232	SH		SOLE		0	0	18,232
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	277	6,569	SH		SOLE		0	0	6,569
COLUMBIA FINL INC	COM	197641103	349	22,250	SH		SOLE		0	0	22,250
COLUMBIA PPTY TR INC	COM NEW	198287203	2,849	126,582	SH		SOLE		0	0	126,582
COMCAST CORP NEW	CL A	20030N101	37,484	937,528	SH		SOLE		431,582	0	505,946
COMERICA INC	COM	200340107	1,857	25,334	SH		SOLE		9,635	0	15,699
COMMERCE BANCSHARES INC	COM	200525103	757	13,046	SH		SOLE		0	0	13,046
COMMERCIAL METALS CO	COM	201723103	519	30,385	SH		SOLE		24,314	0	6,071
COMMUNITY BK SYS INC	COM	203607106	1,332	22,291	SH		SOLE		0	0	22,291
COMMUNITY HEALTH SYS INC NEW	COM	203668108	541	144,958	SH		SOLE		0	0	144,958
COMMUNITY TR BANCORP INC	COM	204149108	231	5,616	SH		SOLE		0	0	5,616
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	93	26,088	SH		SOLE		0	0	26,088
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	62	15,161	SH		SOLE		0	0	15,161
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	988	62,980	SH		SOLE		0	0	62,980
COMPASS MINERALS INTL INC	COM	20451N101	1,180	21,696	SH		SOLE		3,809	0	17,887
CONAGRA BRANDS INC	COM	205887102	1,569	56,575	SH		SOLE		12,133	0	44,442
CONCHO RES INC	COM	20605P101	1,793	16,159	SH		SOLE		13,126	0	3,033
CONDUENT INC	COM	206787103	248	17,947	SH		SOLE		460	0	17,487
CONFORMIS INC	COM	20717E101	29	10,100	SH		SOLE		0	0	10,100
CONNECTICUT WTR SVC INC	COM	207797101	244	3,548	SH		SOLE		0	0	3,548
CONOCOPHILLIPS	COM	20825C104	17,880	267,911	SH		SOLE		20,478	0	247,433
CONSOLIDATED EDISON INC	COM	209115104	13,442	158,499	SH		SOLE		3,634	0	154,865
CONSOLIDATED WATER CO INC	ORD	G23773107	173	13,474	SH		SOLE		0	0	13,474
CONSTELLATION BRANDS INC	CL A	21036P108	13,023	74,277	SH		SOLE		2,966	0	71,311
CONSTELLATION BRANDS INC	CL B	21036P207	2,459	14,035	SH		SOLE		0	0	14,035
CONTINENTAL BLDG PRODS INC	COM	211171103	399	16,082	SH		SOLE		13,597	0	2,485
CONTINENTAL RESOURCES INC	COM	212015101	885	19,774	SH		SOLE		0	0	19,774
CONTROL4 CORP	COM	21240D107	200	11,825	SH		SOLE		0	0	11,825
COOL HLDGS INC	COM	21640C105	58	16,700	SH		SOLE		0	0	16,700
COOPER COS INC	COM NEW	216648402	1,256	4,240	SH		SOLE		3,351	0	889
COPART INC	COM	217204106	2,924	48,131	SH		SOLE		29,026	0	19,105
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	99	14,238	SH		SOLE		0	0	14,238
CORE MARK HOLDING CO INC	COM	218681104	210	5,539	SH		SOLE		5,172	0	367
CORECIVIC INC	COM	21871N101	601	30,875	SH		SOLE		1,461	0	29,414
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	717	19,524	SH		SOLE		0	0	19,524
CORESITE RLTY CORP	COM	21870Q105	2,335	21,804	SH		SOLE		1,688	0	20,116
CORNERSTONE ONDEMAND INC	COM	21925Y103	279	5,101	SH		SOLE		4,909	0	192
CORNERSTONE STRATEGIC VALUE	COM	21924B302	146	12,013	SH		SOLE		0	0	12,013
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	170	14,149	SH		SOLE		0	0	14,149
CORNING INC	COM	219350105	7,463	225,463	SH		SOLE		67,671	0	157,792
CORREVIO PHARMA CORP	COM	22026V105	73	23,040	SH		SOLE		0	0	23,040
COSTAR GROUP INC	COM	22160N109	357	766	SH		SOLE		427	0	339
COSTCO WHSL CORP NEW	COM	22160K105	56,959	235,225	SH		SOLE		27,204	0	208,021
COTY INC	COM CL A	222070203	357	31,019	SH		SOLE		22,057	0	8,962
COVANTA HLDG CORP	COM	22282E102	329	19,017	SH		SOLE		1,265	0	17,752
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,437	21,265	SH		SOLE		347	0	20,918
CRANE CO	COM	224399105	325	3,845	SH		SOLE		248	0	3,597
CREDICORP LTD	COM	G2519Y108	1,884	7,853	SH		SOLE		7,697	0	156
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,056	663,358	SH		SOLE		0	0	663,358
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	562	48,237	SH		SOLE		36,802	0	11,435
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	390	157,212	SH		SOLE		0	0	157,212
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	502	1,997	SH		SOLE		0	0	1,997
CREE INC	COM	225447101	1,863	32,563	SH		SOLE		21,013	0	11,550
CRH PLC	ADR	12626K203	982	31,683	SH		SOLE		29,072	0	2,611
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	295	8,251	SH		SOLE		0	0	8,251
CRONOS GROUP INC	COM	22717L101	1,558	84,537	SH		SOLE		0	0	84,537
CROWN CASTLE INTL CORP NEW	COM	22822V101	33,438	261,235	SH		SOLE		153,179	0	108,056
CROWN HOLDINGS INC	COM	228368106	721	13,219	SH		SOLE		7,666	0	5,553
CRYOLIFE INC	COM	228903100	258	8,845	SH		SOLE		19	0	8,826
CSX CORP	COM	126408103	16,105	215,256	SH		SOLE		68,632	0	146,624
CTI BIOPHARMA CORP	COM NEW	12648L601	10	10,500	SH		SOLE		0	0	10,500
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	459	10,509	SH		SOLE		215	0	10,294
CUBESMART	COM	229663109	286	8,941	SH		SOLE		1,818	0	7,123
CULLEN FROST BANKERS INC	COM	229899109	5,237	53,950	SH		SOLE		0	0	53,950
CUMMINS INC	COM	231021106	12,701	80,454	SH		SOLE		7,145	0	73,309
CVR ENERGY INC	COM	12662P108	1,049	25,453	SH		SOLE		1,536	0	23,917
CVR PARTNERS LP	COM	126633106	564	142,388	SH		SOLE		0	0	142,388
CVS HEALTH CORP	COM	126650100	27,327	506,707	SH		SOLE		23,617	0	483,090
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,534	21,287	SH		SOLE		0	0	21,287
CYMABAY THERAPEUTICS INC	COM	23257D103	202	15,238	SH		SOLE		5,238	0	10,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,793	187,189	SH		SOLE		1,127	0	186,062
CYRUSONE INC	COM	23283R100	1,378	26,284	SH		SOLE		8,239	0	18,045
D R HORTON INC	COM	23331A109	1,397	33,762	SH		SOLE		3,732	0	30,030
DANAHER CORPORATION	COM	235851102	11,606	87,907	SH		SOLE		38,206	0	49,701
DARDEN RESTAURANTS INC	COM	237194105	1,585	13,048	SH		SOLE		980	0	12,068
DARLING INGREDIENTS INC	COM	237266101	326	15,076	SH		SOLE		336	0	14,740
DASEKE INC	COM	23753F107	402	79,050	SH		SOLE		0	0	79,050
DAVE & BUSTERS ENTMT INC	COM	238337109	244	4,886	SH		SOLE		2,559	0	2,327
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	861	48,058	SH		SOLE		0	0	48,058
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	4,497	203,742	SH		SOLE		0	0	203,742
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,920	85,058	SH		SOLE		0	0	85,058
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	9,062	390,775	SH		SOLE		0	0	390,775
DBX ETF TR	XTRACK FTSE EMRG	233051499	410	16,788	SH		SOLE		0	0	16,788
DBX ETF TR	XTRACK FTSE US	233051515	1,190	43,213	SH		SOLE		0	0	43,213
DBX ETF TR	XTRACK HRVST CSI	233051879	1,035	36,029	SH		SOLE		0	0	36,029
DBX ETF TR	XTRACK MSCI ALL	233051820	4,159	153,081	SH		SOLE		0	0	153,081
DBX ETF TR	XTRACK MSCI EAFE	233051200	29,690	950,986	SH		SOLE		0	0	950,986
DBX ETF TR	XTRACK MSCI EMRG	233051101	816	35,930	SH		SOLE		0	0	35,930
DBX ETF TR	XTRACK MSCI EURP	233051853	1,263	44,574	SH		SOLE		0	0	44,574
DBX ETF TR	XTRACK MUN INFRA	233051705	2,054	75,509	SH		SOLE		0	0	75,509
DBX ETF TR	XTRACK RUSS 1000	233051481	1,501	46,082	SH		SOLE		0	0	46,082
DBX ETF TR	XTRACK RUSS 2000	233051440	248	7,518	SH		SOLE		0	0	7,518
DBX ETF TR	XTRACK USD HIGH	233051432	29,062	584,628	SH		SOLE		0	0	584,628
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	325	9,848	SH		SOLE		0	0	9,848
DEERE & CO	COM	244199105	15,845	99,127	SH		SOLE		21,008	0	78,119
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,243	128,523	SH		SOLE		0	0	128,523
DELAWARE INV CO MUN INC FD I	COM	246101109	199	14,054	SH		SOLE		0	0	14,054
DELAWARE INV MN MUN INC FD I	COM	24610V103	836	66,146	SH		SOLE		0	0	66,146
DELAWARE INVTS DIV & INCOME	COM	245915103	346	26,677	SH		SOLE		0	0	26,677
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	371	11,438	SH		SOLE		0	0	11,438
DELEK US HLDGS INC NEW	COM	24665A103	676	18,554	SH		SOLE		20	0	18,534
DELL TECHNOLOGIES INC	CL C	24703L202	1,705	29,047	SH		SOLE		309	0	28,738
DELTA AIR LINES INC DEL	COM NEW	247361702	5,490	106,294	SH		SOLE		14,803	0	91,491
DELUXE CORP	COM	248019101	413	9,440	SH		SOLE		18	0	9,422
DENBURY RES INC	COM NEW	247916208	72	35,000	SH		SOLE		199	0	34,801
DENISON MINES CORP	COM	248356107	14	26,787	SH		SOLE		0	0	26,787
DENTSPLY SIRONA INC	COM	24906P109	537	10,837	SH		SOLE		1,673	0	9,164
DEVON ENERGY CORP NEW	COM	25179M103	2,384	75,533	SH		SOLE		53,347	0	22,186
DEXCOM INC	COM	252131107	894	7,509	SH		SOLE		2,720	0	4,789
DIAGEO P L C	SPON ADR NEW	25243Q205	10,777	65,870	SH		SOLE		4,126	0	61,744
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	108	10,306	SH		SOLE		6,981	0	3,325
DIAMONDBACK ENERGY INC	COM	25278X109	1,600	15,757	SH		SOLE		9,005	0	6,752
DICKS SPORTING GOODS INC	COM	253393102	404	10,971	SH		SOLE		6,120	0	4,851
DIGITAL RLTY TR INC	COM	253868103	7,781	65,383	SH		SOLE		1,204	0	64,179
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	434	22,331	SH		SOLE		0	0	22,331
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	7,086	184,331	SH		SOLE		0	0	184,331
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	390	6,306	SH		SOLE		0	0	6,306
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,275	47,545	SH		SOLE		0	0	47,545
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	483	35,511	SH		SOLE		0	0	35,511
DISCOVER FINL SVCS	COM	254709108	4,871	68,445	SH		SOLE		28,113	0	40,332
DISCOVERY INC	COM SER A	25470F104	1,012	37,444	SH		SOLE		27,478	0	9,966
DISH NETWORK CORP	CL A	25470M109	2,207	69,637	SH		SOLE		21,261	0	48,376
DISNEY WALT CO	COM DISNEY	254687106	89,799	808,758	SH		SOLE		87,104	0	721,654
DIVIDEND & INCOME FUND	COM NEW	25538A204	711	62,561	SH		SOLE		0	0	62,561
DNP SELECT INCOME FD	COM	23325P104	5,135	445,377	SH		SOLE		0	0	445,377
DOCUSIGN INC	COM	256163106	7,501	144,687	SH		SOLE		0	0	144,687
DOLBY LABORATORIES INC	COM CL A	25659T107	1,368	21,731	SH		SOLE		12,432	0	9,299
DOLLAR GEN CORP NEW	COM	256677105	8,760	73,430	SH		SOLE		11,888	0	61,542
DOLLAR TREE INC	COM	256746108	4,730	45,031	SH		SOLE		12,954	0	32,077
DOMINION ENERGY INC	COM	25746U109	33,612	438,458	SH		SOLE		196,418	0	242,040
DOMINOS PIZZA INC	COM	25754A201	876	3,395	SH		SOLE		1,159	0	2,236
DOMTAR CORP	COM NEW	257559203	383	7,708	SH		SOLE		5,439	0	2,269
DONALDSON INC	COM	257651109	359	7,169	SH		SOLE		0	0	7,169
DORCHESTER MINERALS LP	COM UNIT	25820R105	729	39,937	SH		SOLE		0	0	39,937
DORMAN PRODUCTS INC	COM	258278100	298	3,362	SH		SOLE		2,874	0	488
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,382	169,717	SH		SOLE		0	0	169,717
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	454	22,487	SH		SOLE		0	0	22,487
DOUGLAS DYNAMICS INC	COM	25960R105	300	7,884	SH		SOLE		2,190	0	5,694
DOUGLAS EMMETT INC	COM	25960P109	378	9,347	SH		SOLE		698	0	8,649
DOVER CORP	COM	260003108	1,462	15,590	SH		SOLE		4,269	0	11,321
DOWDUPONT INC	COM	26078J100	34,192	641,381	SH		SOLE		44,651	0	596,730
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	68	22,267	SH		SOLE		0	0	22,267
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	1,051	81,102	SH		SOLE		0	0	81,102
DREYFUS MUN INCOME INC	COM	26201R102	283	33,658	SH		SOLE		0	0	33,658
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	512	66,251	SH		SOLE		0	0	66,251
DREYFUS STRATEGIC MUNS INC	COM	261932107	380	48,214	SH		SOLE		0	0	48,214
DROPBOX INC	CL A	26210C104	853	39,135	SH		SOLE		0	0	39,135
DTE ENERGY CO	COM	233331107	5,846	46,863	SH		SOLE		978	0	45,885
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	92	18,353	SH		SOLE		0	0	18,353
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	306	35,535	SH		SOLE		0	0	35,535
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,422	504,686	SH		SOLE		181,705	0	322,981
DUKE REALTY CORP	COM NEW	264411505	1,244	40,673	SH		SOLE		28,363	0	12,310
DUNKIN BRANDS GROUP INC	COM	265504100	1,216	16,195	SH		SOLE		729	0	15,466
DWS MUN INCOME TR NEW	COM	233368109	647	58,708	SH		SOLE		0	0	58,708
DXC TECHNOLOGY CO	COM	23355L106	1,647	25,608	SH		SOLE		13,703	0	11,905
DYCOM INDS INC	COM	267475101	285	6,210	SH		SOLE		4,734	0	1,476
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	304	41,642	SH		SOLE		37,102	0	4,540
E TRADE FINANCIAL CORP	COM NEW	269246401	2,158	46,471	SH		SOLE		11,527	0	34,944
EAGLE BANCORP INC MD	COM	268948106	202	3,926	SH		SOLE		3,535	0	391
EAGLE MATERIALS INC	COM	26969P108	209	2,474	SH		SOLE		0	0	2,474
EAST WEST BANCORP INC	COM	27579R104	1,447	30,169	SH		SOLE		0	0	30,169
EASTGROUP PPTY INC	COM	277276101	299	2,680	SH		SOLE		360	0	2,320
EASTMAN CHEMICAL CO	COM	277432100	2,450	32,287	SH		SOLE		3,871	0	28,416
EATON CORP PLC	SHS	G29183103	10,004	124,180	SH		SOLE		34,853	0	89,327
EATON VANCE CALIF MUN BD FD	COM	27828A100	154	14,574	SH		SOLE		0	0	14,574
EATON VANCE CORP	COM NON VTG	278265103	213	5,282	SH		SOLE		0	0	5,282
EATON VANCE ENH EQTY INC FD	COM	278277108	1,082	65,670	SH		SOLE		0	0	65,670
EATON VANCE ENHANCED EQ INC	COM	278274105	2,805	195,341	SH		SOLE		0	0	195,341
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	4,761	321,457	SH		SOLE		0	0	321,457
EATON VANCE FLTING RATE INC	COM	278279104	875	66,315	SH		SOLE		0	0	66,315
EATON VANCE LTD DUR INCOME F	COM	27828H105	4,178	330,274	SH		SOLE		0	0	330,274
EATON VANCE MUN BD FD	COM	27827X101	523	42,178	SH		SOLE		0	0	42,178
EATON VANCE MUN INCOME 2028	SHS	27829U105	323	16,036	SH		SOLE		0	0	16,036
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	685	56,160	SH		SOLE		0	0	56,160
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	575	27,233	SH		SOLE		0	0	27,233
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	4,813	523,712	SH		SOLE		0	0	523,712
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	219	16,848	SH		SOLE		0	0	16,848
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	269	43,767	SH		SOLE		0	0	43,767
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,003	224,470	SH		SOLE		0	0	224,470
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	287	30,964	SH		SOLE		0	0	30,964
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,658	695,034	SH		SOLE		0	0	695,034
EATON VANCE TAX MNGED BUY WR	COM	27828X100	316	20,207	SH		SOLE		0	0	20,207
EATON VANCE TX ADV GLB DIV O	COM	27828U106	264	11,011	SH		SOLE		0	0	11,011
EATON VANCE TX ADV GLBL DIV	COM	27828S101	643	41,356	SH		SOLE		0	0	41,356
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,087	96,187	SH		SOLE		0	0	96,187
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,000	133,164	SH		SOLE		0	0	133,164
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,412	144,495	SH		SOLE		0	0	144,495
EBAY INC	COM	278642103	1,967	52,964	SH		SOLE		11,434	0	41,530
ECOLAB INC	COM	278865100	12,649	71,634	SH		SOLE		35,539	0	36,095
ECOPETROL S A	SPONSORED ADS	279158109	309	14,417	SH		SOLE		0	0	14,417
EDAP TMS S A	SPONSORED ADR	268311107	34	11,250	SH		SOLE		0	0	11,250
EDISON INTL	COM	281020107	2,691	43,457	SH		SOLE		19,000	0	24,457
EDITAS MEDICINE INC	COM	28106W103	376	15,397	SH		SOLE		0	0	15,397
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,626	29,404	SH		SOLE		4,247	0	25,157
EL POLLO LOCO HLDGS INC	COM	268603107	163	12,527	SH		SOLE		0	0	12,527
ELANCO ANIMAL HEALTH INC	COM	28414H103	927	28,906	SH		SOLE		25,055	0	3,851
ELBIT SYS LTD	ORD	M3760D101	276	2,141	SH		SOLE		0	0	2,141
ELECTRONIC ARTS INC	COM	285512109	2,250	22,135	SH		SOLE		7,052	0	15,083
ELECTRONICS FOR IMAGING INC	COM	286082102	524	19,498	SH		SOLE		0	0	19,498
ELLIE MAE INC	COM	28849P100	324	3,281	SH		SOLE		981	0	2,300
ELLSWORTH GRWTH AND INCOME L	COM	289074106	386	40,231	SH		SOLE		0	0	40,231
EMCOR GROUP INC	COM	29084Q100	368	5,029	SH		SOLE		2,838	0	2,191
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	64	33,063	SH		SOLE		0	0	33,063
EMERSON ELEC CO	COM	291011104	10,175	148,611	SH		SOLE		2,267	0	146,344
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	304	19,048	SH		SOLE		0	0	19,048
ENBRIDGE INC	COM	29250N105	14,657	404,229	SH		SOLE		32,456	0	371,773
ENCANA CORP	COM	292505104	595	82,147	SH		SOLE		31,473	0	50,674
ENCOMPASS HEALTH CORP	COM	29261A100	749	12,820	SH		SOLE		10,975	0	1,845
ENCORE CAP GROUP INC	COM	292554102	327	12,020	SH		SOLE		12,020	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	555	220,258	SH		SOLE		0	0	220,258
ENDO INTL PLC	SHS	G30401106	325	40,525	SH		SOLE		0	0	40,525
ENERGIZER HLDGS INC NEW	COM	29272W109	736	16,380	SH		SOLE		13,201	0	3,179
ENERGOUS CORP	COM	29272C103	115	18,199	SH		SOLE		0	0	18,199
ENERGY RECOVERY INC	COM	29270J100	181	20,790	SH		SOLE		0	0	20,790
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	9,072	590,218	SH		SOLE		0	0	590,218
ENERPLUS CORP	COM	292766102	155	18,434	SH		SOLE		0	0	18,434
ENERSYS	COM	29275Y102	206	3,167	SH		SOLE		1,618	0	1,549
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	479	37,462	SH		SOLE		0	0	37,462
ENPHASE ENERGY INC	COM	29355A107	364	39,440	SH		SOLE		0	0	39,440
ENPRO INDS INC	COM	29355X107	460	7,135	SH		SOLE		6,257	0	878
ENSCO PLC	SHS CLASS A	G3157S106	183	46,631	SH		SOLE		0	0	46,631
ENTEGRIS INC	COM	29362U104	1,323	37,060	SH		SOLE		35,299	0	1,761
ENTERGY CORP NEW	COM	29364G103	3,107	32,492	SH		SOLE		5,049	0	27,443
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,796	680,266	SH		SOLE		2,461	0	677,805
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,060	70,800	SH	Put	SOLE		0	0	70,800
ENVESTNET INC	COM	29404K106	410	6,208	SH		SOLE		4,043	0	2,165
EOG RES INC	COM	26875P101	7,072	74,297	SH		SOLE		36,348	0	37,949
EPAM SYS INC	COM	29414B104	219	1,291	SH		SOLE		1,161	0	130
EPLUS INC	COM	294268107	292	3,244	SH		SOLE		2,158	0	1,086
EPR PPTYS	COM SH BEN INT	26884U109	2,153	28,001	SH		SOLE		400	0	27,601
EPR PPTYS	COM SH BEN INT	26884U109	446	5,800	SH	Put	SOLE		0	0	5,800
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	252	5,450	SH		SOLE		0	0	5,450
EQT CORP	COM	26884L109	743	35,837	SH		SOLE		32,213	0	3,624
EQUIFAX INC	COM	294429105	2,411	20,346	SH		SOLE		43	0	20,303
EQUINIX INC	COM	29444U700	5,371	11,854	SH		SOLE		8,428	0	3,426
EQUINOR ASA	SPONSORED ADR	29446M102	219	9,984	SH		SOLE		2,187	0	7,797
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	553	25,384	SH		SOLE		22,643	0	2,741
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	464	16,953	SH		SOLE		0	0	16,953
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	821	7,185	SH		SOLE		509	0	6,676
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,184	28,998	SH		SOLE		18,071	0	10,927
ERICSSON	ADR B SEK 10	294821608	481	52,413	SH		SOLE		0	0	52,413
ESSENT GROUP LTD	COM	G3198U102	777	17,883	SH		SOLE		10,263	0	7,620
ESSEX PPTY TR INC	COM	297178105	398	1,374	SH		SOLE		235	0	1,139
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,718	66,384	SH		SOLE		0	0	66,384
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	311	9,282	SH		SOLE		0	0	9,282
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	22,471	617,843	SH		SOLE		0	0	617,843
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	15,610	390,141	SH		SOLE		0	0	390,141
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	5,579	129,865	SH		SOLE		0	0	129,865
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	202	4,526	SH		SOLE		0	0	4,526
ETF SER SOLUTIONS	AAM S&P 500	26922A594	675	26,018	SH		SOLE		0	0	26,018
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	286	5,684	SH		SOLE		0	0	5,684
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	268	6,312	SH		SOLE		0	0	6,312
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	1,323	40,573	SH		SOLE		0	0	40,573
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	652	31,031	SH		SOLE		0	0	31,031
ETF SER SOLUTIONS	US GLB JETS	26922A842	392	13,443	SH		SOLE		0	0	13,443
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	2,282	93,988	SH		SOLE		0	0	93,988
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,644	275,850	SH		SOLE		0	0	275,850
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	627	13,985	SH		SOLE		0	0	13,985
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	911	31,984	SH		SOLE		0	0	31,984
ETSY INC	COM	29786A106	2,263	33,669	SH		SOLE		17,102	0	16,567
EURONET WORLDWIDE INC	COM	298736109	262	1,834	SH		SOLE		0	0	1,834
EVERBRIDGE INC	COM	29978A104	578	7,701	SH		SOLE		213	0	7,488
EVERCORE INC	CLASS A	29977A105	1,206	13,255	SH		SOLE		70	0	13,185
EVEREST RE GROUP LTD	COM	G3223R108	332	1,538	SH		SOLE		44	0	1,494
EVERGY INC	COM	30034W106	2,071	35,671	SH		SOLE		230	0	35,441
EVERI HLDGS INC	COM	30034T103	124	11,826	SH		SOLE		10,826	0	1,000
EVERSOURCE ENERGY	COM	30040W108	4,444	62,643	SH		SOLE		1,508	0	61,135
EVERSPIN TECHNOLOGIES INC	COM	30041T104	474	61,924	SH		SOLE		0	0	61,924
EVERTEC INC	COM	30040P103	724	26,020	SH		SOLE		14,097	0	11,923
EVO PMTS INC	CL A COM	26927E104	231	7,934	SH		SOLE		7,934	0	0
EVOLUS INC	COM	30052C107	461	20,430	SH		SOLE		0	0	20,430
EVOLUTION PETROLEUM CORP	COM	30049A107	127	18,782	SH		SOLE		0	0	18,782
EXACT SCIENCES CORP	COM	30063P105	6,957	80,316	SH		SOLE		1,571	0	78,745
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,408	40,381	SH		SOLE		0	0	40,381
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	3,322	101,547	SH		SOLE		0	0	101,547
EXCHANGE TRADED CONCEPTS TR	BERNSTEIN US RSH	301505798	268	9,841	SH		SOLE		0	0	9,841
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,663	111,281	SH		SOLE		0	0	111,281
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8,172	211,009	SH		SOLE		0	0	211,009
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	2,574	145,809	SH		SOLE		0	0	145,809
EXELIXIS INC	COM	30161Q104	427	17,924	SH		SOLE		455	0	17,469
EXELON CORP	COM	30161N101	8,807	175,685	SH		SOLE		30,273	0	145,412
EXPEDIA GROUP INC	COM NEW	30212P303	1,711	14,380	SH		SOLE		941	0	13,439
EXPEDITORS INTL WASH INC	COM	302130109	6,484	85,434	SH		SOLE		46,068	0	39,366
EXPONENT INC	COM	30214U102	350	6,072	SH		SOLE		2,406	0	3,666
EXTREME NETWORKS INC	COM	30226D106	107	14,221	SH		SOLE		0	0	14,221
EXXON MOBIL CORP	COM	30231G102	114,164	1,412,917	SH		SOLE		204,882	0	1,208,035
EZCORP INC	CL A NON VTG	302301106	196	21,005	SH		SOLE		0	0	21,005
F M C CORP	COM NEW	302491303	4,120	53,635	SH		SOLE		36,791	0	16,844
F5 NETWORKS INC	COM	315616102	340	2,140	SH		SOLE		1,390	0	750
FACEBOOK INC	CL A	30303M102	122,754	736,388	SH		SOLE		132,820	0	603,568
FACEBOOK INC	CL A	30303M102	433	2,600	SH	Put	SOLE		0	0	2,600
FACTSET RESH SYS INC	COM	303075105	2,830	11,397	SH		SOLE		9,186	0	2,211
FAIR ISAAC CORP	COM	303250104	265	977	SH		SOLE		0	0	977
FASTENAL CO	COM	311900104	3,479	54,093	SH		SOLE		3,182	0	50,911
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	802	5,817	SH		SOLE		464	0	5,353
FEDERATED INVS INC PA	CL B	314211103	223	7,598	SH		SOLE		2,954	0	4,644
FEDERATED PREM MUN INC FD	COM	31423P108	205	15,297	SH		SOLE		0	0	15,297
FEDEX CORP	COM	31428X106	36,676	202,170	SH		SOLE		2,450	0	199,720
FERRARI N V	COM	N3167Y103	422	3,153	SH		SOLE		4	0	3,149
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	63	48,087	SH		SOLE		0	0	48,087
FFBW INC	COM	30258M107	274	25,466	SH		SOLE		0	0	25,466
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	763	51,366	SH		SOLE		0	0	51,366
FIDELITY	CONSMR STAPLES	316092303	607	17,932	SH		SOLE		0	0	17,932
FIDELITY	CORP BOND ETF	316188101	232	4,630	SH		SOLE		0	0	4,630
FIDELITY	DIVID ETF RISI	316092832	2,864	90,680	SH		SOLE		0	0	90,680
FIDELITY	HIGH DIVID ETF	316092840	408	13,633	SH		SOLE		0	0	13,633
FIDELITY	INT HG DIV ETF	316092725	883	42,560	SH		SOLE		0	0	42,560
FIDELITY	LTD TRM BD ETF	316188200	321	6,406	SH		SOLE		0	0	6,406
FIDELITY	MOMENTUM FACTR	316092816	906	26,812	SH		SOLE		0	0	26,812
FIDELITY	MSCI COMMNTN SVC	316092873	464	14,521	SH		SOLE		0	0	14,521
FIDELITY	MSCI CONSM DIS	316092204	1,790	40,801	SH		SOLE		0	0	40,801
FIDELITY	MSCI ENERGY IDX	316092402	289	15,977	SH		SOLE		0	0	15,977
FIDELITY	MSCI FINLS IDX	316092501	3,384	90,184	SH		SOLE		0	0	90,184
FIDELITY	MSCI HLTH CARE I	316092600	4,615	103,711	SH		SOLE		0	0	103,711
FIDELITY	MSCI INDL INDX	316092709	931	24,380	SH		SOLE		0	0	24,380
FIDELITY	MSCI INFO TECH I	316092808	3,168	53,442	SH		SOLE		0	0	53,442
FIDELITY	MSCI MATLS INDEX	316092881	213	6,749	SH		SOLE		0	0	6,749
FIDELITY	MSCI RL EST ETF	316092857	1,649	63,488	SH		SOLE		0	0	63,488
FIDELITY	MSCI UTILS INDEX	316092865	1,611	42,064	SH		SOLE		0	0	42,064
FIDELITY	QLTY FCTOR ETF	316092790	209	6,172	SH		SOLE		0	0	6,172
FIDELITY	TOTAL BD ETF	316188309	3,164	63,323	SH		SOLE		0	0	63,323
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	9,930	32,809	SH		SOLE		0	0	32,809
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,689	46,221	SH		SOLE		1,780	0	44,441
FIDELITY NATL INFORMATION SV	COM	31620M106	6,205	54,866	SH		SOLE		37,764	0	17,102
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	119	11,255	SH		SOLE		0	0	11,255
FIFTH THIRD BANCORP	COM	316773100	1,495	59,268	SH		SOLE		46	0	59,222
FIREEYE INC	COM	31816Q101	642	38,223	SH		SOLE		0	0	38,223
FIRST AMERN FINL CORP	COM	31847R102	268	5,208	SH		SOLE		3,033	0	2,175
FIRST BANCORP N C	COM	318910106	260	7,475	SH		SOLE		0	0	7,475
FIRST DATA CORP NEW	COM CL A	32008D106	915	34,819	SH		SOLE		17,529	0	17,290
FIRST FINL BANKSHARES	COM	32020R109	249	4,318	SH		SOLE		1,691	0	2,627
FIRST FNDTN INC	COM	32026V104	142	10,483	SH		SOLE		0	0	10,483
FIRST HORIZON NATL CORP	COM	320517105	436	31,173	SH		SOLE		17,702	0	13,471
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	684	17,187	SH		SOLE		15,580	0	1,607
FIRST LONG IS CORP	COM	320734106	378	17,255	SH		SOLE		0	0	17,255
FIRST MAJESTIC SILVER CORP	COM	32076V103	443	67,319	SH		SOLE		0	0	67,319
FIRST MIDWEST BANCORP DEL	COM	320867104	718	35,092	SH		SOLE		6,938	0	28,154
FIRST REP BK SAN FRANCISCO C	COM	33616C100	562	5,597	SH		SOLE		2,754	0	2,843
FIRST SAVINGS FINL GROUP INC	COM	33621E109	502	9,294	SH		SOLE		0	0	9,294
FIRST SOLAR INC	COM	336433107	1,669	31,589	SH		SOLE		0	0	31,589
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,142	113,651	SH		SOLE		0	0	113,651
FIRST TR BICK INDEX FD	COM SHS	33733H107	1,585	58,450	SH		SOLE		0	0	58,450
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	2,697	60,384	SH		SOLE		0	0	60,384
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	175	12,191	SH		SOLE		0	0	12,191
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,731	79,646	SH		SOLE		0	0	79,646
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,168	73,663	SH		SOLE		0	0	73,663
FIRST TR ENHANCED EQTY INC F	COM	337318109	471	31,361	SH		SOLE		0	0	31,361
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,407	27,382	SH		SOLE		0	0	27,382
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,706	45,039	SH		SOLE		0	0	45,039
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	14,082	561,537	SH		SOLE		513,139	0	48,398
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	10,275	308,636	SH		SOLE		125,972	0	182,664
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,108	268,694	SH		SOLE		0	0	268,694
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	24,700	629,943	SH		SOLE		0	0	629,943
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,587	89,438	SH		SOLE		0	0	89,438
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	4,197	67,018	SH		SOLE		0	0	67,018
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	8,346	148,130	SH		SOLE		0	0	148,130
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	1,527	26,110	SH		SOLE		0	0	26,110
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	620	20,383	SH		SOLE		0	0	20,383
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	1,415	99,106	SH		SOLE		0	0	99,106
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	659	24,192	SH		SOLE		0	0	24,192
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	20,580	378,521	SH		SOLE		0	0	378,521
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	4,144	116,560	SH		SOLE		0	0	116,560
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	14,474	578,256	SH		SOLE		0	0	578,256
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	333	8,827	SH		SOLE		0	0	8,827
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	17,838	512,725	SH		SOLE		0	0	512,725
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	213	5,760	SH		SOLE		0	0	5,760
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,516	36,785	SH		SOLE		0	0	36,785
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	4,567	91,773	SH		SOLE		0	0	91,773
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,510	31,372	SH		SOLE		0	0	31,372
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	4,575	244,271	SH		SOLE		0	0	244,271
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	21,349	396,461	SH		SOLE		0	0	396,461
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	240	7,295	SH		SOLE		0	0	7,295
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	1,794	82,575	SH		SOLE		0	0	82,575
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	105,640	1,955,569	SH		SOLE		0	0	1,955,569
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	403	10,848	SH		SOLE		0	0	10,848
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	20,068	348,341	SH		SOLE		0	0	348,341
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,617	157,257	SH		SOLE		0	0	157,257
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,461	97,405	SH		SOLE		0	0	97,405
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	1,478	29,817	SH		SOLE		0	0	29,817
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	12,245	525,291	SH		SOLE		0	0	525,291
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	96,706	696,230	SH		SOLE		0	0	696,230
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	39,537	1,479,137	SH		SOLE		0	0	1,479,137
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	10,186	533,846	SH		SOLE		0	0	533,846
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	2,345	78,772	SH		SOLE		0	0	78,772
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	87,221	2,900,593	SH		SOLE		0	0	2,900,593
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	3,660	182,252	SH		SOLE		0	0	182,252
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	619	25,540	SH		SOLE		0	0	25,540
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	457	19,326	SH		SOLE		0	0	19,326
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	1,432	27,961	SH		SOLE		0	0	27,961
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,161	399,179	SH		SOLE		0	0	399,179
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	631	18,888	SH		SOLE		0	0	18,888
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	33,802	1,117,056	SH		SOLE		0	0	1,117,056
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	106,475	1,775,176	SH		SOLE		0	0	1,775,176
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	489	10,917	SH		SOLE		0	0	10,917
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	17,232	360,573	SH		SOLE		0	0	360,573
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	78,893	1,538,473	SH		SOLE		0	0	1,538,473
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	5,048	101,534	SH		SOLE		0	0	101,534
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	573	43,941	SH		SOLE		0	0	43,941
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	353	7,051	SH		SOLE		0	0	7,051
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	1,035	47,950	SH		SOLE		0	0	47,950
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	41,442	542,358	SH		SOLE		0	0	542,358
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,751	194,208	SH		SOLE		0	0	194,208
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	1,112	38,126	SH		SOLE		0	0	38,126
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	239	19,516	SH		SOLE		0	0	19,516
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,001	28,793	SH		SOLE		0	0	28,793
FIRST TR EXCHANGE TRADED FD	LARGE CP US EQ	33738R761	1,147	51,859	SH		SOLE		0	0	51,859
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,555	67,258	SH		SOLE		0	0	67,258
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	900	42,223	SH		SOLE		0	0	42,223
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	16,510	898,277	SH		SOLE		0	0	898,277
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1,219	60,663	SH		SOLE		0	0	60,663
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	12,725	332,241	SH		SOLE		0	0	332,241
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	470	8,901	SH		SOLE		0	0	8,901
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	7,687	315,181	SH		SOLE		0	0	315,181
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,944	425,071	SH		SOLE		0	0	425,071
FIRST TR EXCHANGE TRADED FD	NASDAQ RETAIL	33738R829	3,768	168,961	SH		SOLE		0	0	168,961
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737K106	236	4,844	SH		SOLE		0	0	4,844
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	981	30,785	SH		SOLE		0	0	30,785
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	320	16,888	SH		SOLE		0	0	16,888
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	383	12,052	SH		SOLE		0	0	12,052
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	221	12,779	SH		SOLE		0	0	12,779
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	25,009	1,011,267	SH		SOLE		0	0	1,011,267
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	29,261	193,973	SH		SOLE		0	0	193,973
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,922	78,827	SH		SOLE		0	0	78,827
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	35,648	1,195,026	SH		SOLE		0	0	1,195,026
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	341	20,357	SH		SOLE		0	0	20,357
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	29,051	616,792	SH		SOLE		0	0	616,792
FIRST TR EXCHANGE TRADED FD	SMAL CP US EQT	33738R746	331	15,805	SH		SOLE		0	0	15,805
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	307	15,415	SH		SOLE		0	0	15,415
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	10,370	341,101	SH		SOLE		0	0	341,101
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	30,010	469,501	SH		SOLE		0	0	469,501
FIRST TR EXCHANGE TRADED FD	US EQTY DIVI	33738R738	352	16,189	SH		SOLE		0	0	16,189
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	50,644	676,248	SH		SOLE		0	0	676,248
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,511	265,587	SH		SOLE		0	0	265,587
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,889	56,554	SH		SOLE		0	0	56,554
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	54,246	2,846,078	SH		SOLE		0	0	2,846,078
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	2,482	92,930	SH		SOLE		0	0	92,930
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	3,599	168,200	SH		SOLE		0	0	168,200
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	812	45,652	SH		SOLE		0	0	45,652
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,273	203,176	SH		SOLE		0	0	203,176
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	22,215	876,168	SH		SOLE		0	0	876,168
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	1,421	40,925	SH		SOLE		0	0	40,925
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	3,000	86,824	SH		SOLE		0	0	86,824
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	9,509	220,105	SH		SOLE		0	0	220,105
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	3,529	100,500	SH		SOLE		0	0	100,500
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	23,072	499,818	SH		SOLE		0	0	499,818
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	392	8,187	SH		SOLE		0	0	8,187
FIRST TR HIGH INCOME L/S FD	COM	33738E109	204	13,957	SH		SOLE		0	0	13,957
FIRST TR INTER DUR PFD & IN	COM	33718W103	5,150	236,137	SH		SOLE		0	0	236,137
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	37,609	561,670	SH		SOLE		0	0	561,670
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	35,986	697,810	SH		SOLE		1,282	0	696,528
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	88,425	1,486,140	SH		SOLE		6,753	0	1,479,387
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	28,885	430,858	SH		SOLE		0	0	430,858
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,862	161,938	SH		SOLE		0	0	161,938
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	45,890	1,521,538	SH		SOLE		0	0	1,521,538
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	11,194	156,166	SH		SOLE		0	0	156,166
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	10,546	195,796	SH		SOLE		0	0	195,796
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,571	148,982	SH		SOLE		0	0	148,982
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	6,876	148,673	SH		SOLE		0	0	148,673
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	34,933	424,099	SH		SOLE		0	0	424,099
FIRST TR S&P REIT INDEX FD	COM	33734G108	14,706	590,584	SH		SOLE		0	0	590,584
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	17,182	278,524	SH		SOLE		0	0	278,524
FIRST TR SR FLG RTE INCM FD	COM	33733U108	195	16,493	SH		SOLE		0	0	16,493
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	346	39,605	SH		SOLE		0	0	39,605
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	4,609	359,253	SH		SOLE		0	0	359,253
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	256,688	7,905,375	SH		SOLE		0	0	7,905,375
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	154	11,426	SH		SOLE		0	0	11,426
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	335	54,356	SH		SOLE		0	0	54,356
FIRSTCASH INC	COM	33767D105	500	5,733	SH		SOLE		4,664	0	1,069
FIRSTENERGY CORP	COM	337932107	4,246	102,048	SH		SOLE		48,062	0	53,986
FISERV INC	COM	337738108	9,525	107,900	SH		SOLE		39,838	0	68,062
FIVE BELOW INC	COM	33829M101	823	6,621	SH		SOLE		3,502	0	3,119
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	2,836	119,361	SH		SOLE		0	0	119,361
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	379	33,763	SH		SOLE		0	0	33,763
FLAHERTY & CRUMRINE PFD INC	COM	338480106	380	27,629	SH		SOLE		0	0	27,629
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,701	88,490	SH		SOLE		0	0	88,490
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,315	69,537	SH		SOLE		0	0	69,537
FLEETCOR TECHNOLOGIES INC	COM	339041105	670	2,716	SH		SOLE		1,758	0	958
FLEX LTD	ORD	Y2573F102	233	23,349	SH		SOLE		9,353	0	13,996
FLEXSHARES TR	CR SCORED LONG	33939L753	337	6,499	SH		SOLE		0	0	6,499
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,218	91,196	SH		SOLE		0	0	91,196
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	201	8,073	SH		SOLE		0	0	8,073
FLEXSHARES TR	INTL QLTDV IDX	33939L837	6,054	261,855	SH		SOLE		0	0	261,855
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,654	172,643	SH		SOLE		0	0	172,643
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,278	11,251	SH		SOLE		0	0	11,251
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	337	6,348	SH		SOLE		0	0	6,348
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,635	59,005	SH		SOLE		0	0	59,005
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	981	22,547	SH		SOLE		0	0	22,547
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,523	145,600	SH		SOLE		0	0	145,600
FLEXSHARES TR	STOXX GLOBR INF	33939L795	594	11,997	SH		SOLE		0	0	11,997
FLIR SYS INC	COM	302445101	922	19,380	SH		SOLE		5,797	0	13,583
FLOOR & DECOR HLDGS INC	CL A	339750101	298	7,238	SH		SOLE		5,138	0	2,100
FLOWERS FOODS INC	COM	343498101	366	17,148	SH		SOLE		0	0	17,148
FLUOR CORP NEW	COM	343412102	836	22,724	SH		SOLE		17,512	0	5,212
FNB CORP PA	COM	302520101	374	35,275	SH		SOLE		14,053	0	21,222
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	302	3,276	SH		SOLE		52	0	3,224
FOOT LOCKER INC	COM	344849104	482	7,959	SH		SOLE		5,138	0	2,821
FORD MTR CO DEL	COM	345370860	20,698	2,357,377	SH		SOLE		41,487	0	2,315,890
FORTINET INC	COM	34959E109	1,598	19,036	SH		SOLE		90	0	18,946
FORTIS INC	COM	349553107	219	5,910	SH		SOLE		2,802	0	3,108
FORTIVE CORP	COM	34959J108	644	7,678	SH		SOLE		293	0	7,385
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	592	12,427	SH		SOLE		376	0	12,051
FOUNDATION BLDG MATLS INC	COM	350392106	288	29,249	SH		SOLE		29,249	0	0
FOX CORP	CL A COM	35137L105	283	7,719	SH		SOLE		2,371	0	5,348
FQF TR	AGFIQ US MK ANTI	351680707	308	14,294	SH		SOLE		0	0	14,294
FRANCO NEVADA CORP	COM	351858105	2,500	33,312	SH		SOLE		0	0	33,312
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	858	9,089	SH		SOLE		0	0	9,089
FRANKLIN LTD DURATION INC TR	COM	35472T101	529	54,918	SH		SOLE		0	0	54,918
FRANKLIN RES INC	COM	354613101	2,406	72,593	SH		SOLE		55,966	0	16,627
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	789	26,598	SH		SOLE		0	0	26,598
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	290	9,380	SH		SOLE		0	0	9,380
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	224	7,965	SH		SOLE		0	0	7,965
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	5,105	162,551	SH		SOLE		0	0	162,551
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	442	14,576	SH		SOLE		0	0	14,576
FRANKLIN UNVL TR	SH BEN INT	355145103	137	19,414	SH		SOLE		0	0	19,414
FREEPORT-MCMORAN INC	CL B	35671D857	9,181	712,292	SH		SOLE		330,585	0	381,707
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	521	12,849	SH		SOLE		11,253	0	1,596
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	51	25,695	SH		SOLE		1	0	25,694
FS KKR CAPITAL CORP	COM	302635107	55,185	9,121,432	SH		SOLE		0	0	9,121,432
FST TR NEW OPPORT MLP & ENE	COM	33739M100	591	63,771	SH		SOLE		0	0	63,771
FULL HOUSE RESORTS INC	COM	359678109	45	22,478	SH		SOLE		0	0	22,478
FULLER H B CO	COM	359694106	348	7,088	SH		SOLE		6,979	0	109
FULTON FINL CORP PA	COM	360271100	317	20,459	SH		SOLE		15,028	0	5,431
GABELLI CONV&INCOM SECS FD I	COM	36240B109	582	111,871	SH		SOLE		0	0	111,871
GABELLI DIVD & INCOME TR	COM	36242H104	1,303	61,224	SH		SOLE		0	0	61,224
GABELLI EQUITY TR INC	COM	362397101	6,851	1,113,979	SH		SOLE		0	0	1,113,979
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	242	12,972	SH		SOLE		0	0	12,972
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,132	136,041	SH		SOLE		0	0	136,041
GABELLI UTIL TR	COM	36240A101	306	44,000	SH		SOLE		0	0	44,000
GALECTIN THERAPEUTICS INC	COM NEW	363225202	163	31,877	SH		SOLE		0	0	31,877
GALLAGHER ARTHUR J & CO	COM	363576109	2,771	35,481	SH		SOLE		120	0	35,361
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	354	81,532	SH		SOLE		0	0	81,532
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	168	29,760	SH		SOLE		0	0	29,760
GAMESTOP CORP NEW	CL A	36467W109	228	22,437	SH		SOLE		0	0	22,437
GAMING & LEISURE PPTYS INC	COM	36467J108	711	18,438	SH		SOLE		9,035	0	9,403
GAP INC	COM	364760108	579	22,132	SH		SOLE		123	0	22,009
GARMIN LTD	SHS	H2906T109	1,297	15,017	SH		SOLE		855	0	14,162
GARRETT MOTION INC	COM	366505105	197	13,377	SH		SOLE		25	0	13,352
GARTNER INC	COM	366651107	322	2,121	SH		SOLE		196	0	1,925
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	390	17,251	SH		SOLE		0	0	17,251
GATX CORP	COM	361448103	1,143	14,968	SH		SOLE		7,981	0	6,987
GCI LIBERTY INC	COM CLASS A	36164V305	309	5,557	SH		SOLE		4,788	0	769
GENERAC HLDGS INC	COM	368736104	667	13,004	SH		SOLE		7,157	0	5,847
GENERAL DYNAMICS CORP	COM	369550108	9,647	56,988	SH		SOLE		1,553	0	55,435
GENERAL ELECTRIC CO	COM	369604103	22,256	2,227,835	SH		SOLE		35,937	0	2,191,898
GENERAL MLS INC	COM	370334104	30,450	588,412	SH		SOLE		152,426	0	435,986
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	301	15,479	SH		SOLE		0	0	15,479
GENERAL MTRS CO	COM	37045V100	13,937	375,673	SH		SOLE		25,098	0	350,575
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	261	11,218	SH		SOLE		0	0	11,218
GENESIS HEALTHCARE INC	CL A COM	37185X106	72	50,000	SH		SOLE		0	0	50,000
GENOMIC HEALTH INC	COM	37244C101	304	4,337	SH		SOLE		1,981	0	2,356
GENPACT LIMITED	SHS	G3922B107	468	13,313	SH		SOLE		5,912	0	7,401
GENTEX CORP	COM	371901109	1,004	48,486	SH		SOLE		7,006	0	41,480
GENUINE PARTS CO	COM	372460105	5,479	48,905	SH		SOLE		1,250	0	47,655
GENWORTH FINL INC	COM CL A	37247D106	257	66,991	SH		SOLE		0	0	66,991
GEO GROUP INC NEW	COM	36162J106	567	29,543	SH		SOLE		4,343	0	25,200
GERON CORP	COM	374163103	31	18,667	SH		SOLE		0	0	18,667
G-III APPAREL GROUP LTD	COM	36237H101	572	14,137	SH		SOLE		13,722	0	415
GILDAN ACTIVEWEAR INC	COM	375916103	263	7,302	SH		SOLE		5,364	0	1,938
GILEAD SCIENCES INC	COM	375558103	15,669	241,022	SH		SOLE		32,840	0	208,182
GLACIER BANCORP INC NEW	COM	37637Q105	697	17,384	SH		SOLE		4,676	0	12,708
GLADSTONE CAPITAL CORP	COM	376535100	1,253	139,078	SH		SOLE		0	0	139,078
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25,341	606,386	SH		SOLE		348,846	0	257,540
GLOBAL NET LEASE INC	COM NEW	379378201	4,956	262,238	SH		SOLE		0	0	262,238
GLOBAL PMTS INC	COM	37940X102	2,357	17,262	SH		SOLE		10,113	0	7,149
GLOBAL SELF STORAGE INC	COM	37955N106	238	61,705	SH		SOLE		0	0	61,705
GLOBAL X FDS	ADAPTIVE US	37954Y574	8,408	347,662	SH		SOLE		0	0	347,662
GLOBAL X FDS	FINTECH ETF	37954Y814	6,214	224,507	SH		SOLE		0	0	224,507
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	164,035	12,436,290	SH		SOLE		141	0	12,436,149
GLOBAL X FDS	GLB X SUPERDIV	37950E549	9,897	544,113	SH		SOLE		0	0	544,113
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3,718	419,212	SH		SOLE		0	0	419,212
GLOBAL X FDS	GLBX MSCI NORW	37950E747	246	19,735	SH		SOLE		0	0	19,735
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	3,742	322,316	SH		SOLE		0	0	322,316
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,006	38,097	SH		SOLE		0	0	38,097
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	419	33,538	SH		SOLE		0	0	33,538
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,753	115,596	SH		SOLE		0	0	115,596
GLOBAL X FDS	INTERNET OF THNG	37954Y780	958	52,306	SH		SOLE		0	0	52,306
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,951	104,277	SH		SOLE		0	0	104,277
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	572	26,622	SH		SOLE		0	0	26,622
GLOBAL X FDS	MILL THEMC ETF	37954Y764	668	28,142	SH		SOLE		0	0	28,142
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	518	31,093	SH		SOLE		0	0	31,093
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	374	21,667	SH		SOLE		0	0	21,667
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	692	49,120	SH		SOLE		0	0	49,120
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	20,315	894,931	SH		SOLE		0	0	894,931
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,650	480,586	SH		SOLE		0	0	480,586
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	293	14,600	SH	Put	SOLE		0	0	14,600
GLOBAL X FDS	REIT ETF	37950E127	5,236	348,575	SH		SOLE		0	0	348,575
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	567	16,288	SH		SOLE		0	0	16,288
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,727	57,084	SH		SOLE		0	0	57,084
GLOBAL X FDS	SCIEN BETA US	37954Y103	597	18,831	SH		SOLE		0	0	18,831
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,750	54,851	SH		SOLE		0	0	54,851
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	676	45,470	SH		SOLE		0	0	45,470
GLOBAL X FDS	US INFR DEV ETF	37954Y673	378	24,108	SH		SOLE		0	0	24,108
GLOBAL X FDS	US PFD ETF	37954Y657	360	14,965	SH		SOLE		0	0	14,965
GLOBALSTAR INC	COM	378973408	14	31,780	SH		SOLE		0	0	31,780
GLOBANT S A	COM	L44385109	564	7,973	SH		SOLE		4,883	0	3,090
GLOBUS MED INC	CL A	379577208	2,039	41,275	SH		SOLE		6,000	0	35,275
GLU MOBILE INC	COM	379890106	294	26,891	SH		SOLE		395	0	26,496
GODADDY INC	CL A	380237107	779	10,356	SH		SOLE		4,714	0	5,642
GOLDCORP INC NEW	COM	380956409	1,706	149,121	SH		SOLE		32	0	149,089
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	52,034	518,938	SH		SOLE		0	0	518,938
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	14,188	286,190	SH		SOLE		0	0	286,190
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	27,265	837,879	SH		SOLE		0	0	837,879
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	1,112	38,155	SH		SOLE		0	0	38,155
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,734	204,415	SH		SOLE		0	0	204,415
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	401	12,952	SH		SOLE		0	0	12,952
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,479	33,927	SH		SOLE		0	0	33,927
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	10,082	223,106	SH		SOLE		0	0	223,106
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	62,661	1,102,604	SH		SOLE		0	0	1,102,604
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	3,250	57,546	SH		SOLE		0	0	57,546
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,462	36,160	SH		SOLE		0	0	36,160
GOLDMAN SACHS GROUP INC	COM	38141G104	14,464	75,335	SH		SOLE		12,820	0	62,515
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	2,334	422,026	SH		SOLE		0	0	422,026
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	119	14,766	SH		SOLE		0	0	14,766
GOLUB CAP BDC INC	COM	38173M102	273	15,264	SH		SOLE		0	0	15,264
GOODYEAR TIRE & RUBR CO	COM	382550101	1,273	70,122	SH		SOLE		0	0	70,122
GOPRO INC	CL A	38268T103	283	43,546	SH		SOLE		0	0	43,546
GRACO INC	COM	384109104	504	10,187	SH		SOLE		5,853	0	4,334
GRAINGER W W INC	COM	384802104	6,823	22,650	SH		SOLE		14,790	0	7,860
GRAN TIERRA ENERGY INC	COM	38500T101	41	18,212	SH		SOLE		18,200	0	12
GRAND CANYON ED INC	COM	38526M106	566	4,943	SH		SOLE		2,017	0	2,926
GRANITESHARES ETF TR	S&P GSCI CM K 1	38747R207	633	28,451	SH		SOLE		0	0	28,451
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	541	42,000	SH		SOLE		0	0	42,000
GRAY TELEVISION INC	COM	389375106	1,055	49,395	SH		SOLE		48,330	0	1,065
GREAT PANTHER MINING LIMITED	COM	39115V101	10	10,950	SH		SOLE		0	0	10,950
GREAT WESTN BANCORP INC	COM	391416104	414	13,108	SH		SOLE		13,108	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	737	46,533	SH		SOLE		0	0	46,533
GROUPON INC	COM	399473107	49	13,683	SH		SOLE		0	0	13,683
GRUBHUB INC	COM	400110102	1,984	28,544	SH		SOLE		21,911	0	6,633
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	610	3,770	SH		SOLE		3,453	0	317
GUARDANT HEALTH INC	COM	40131M109	833	10,856	SH		SOLE		130	0	10,726
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	229	11,359	SH		SOLE		0	0	11,359
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	711	90,439	SH		SOLE		0	0	90,439
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	396	20,148	SH		SOLE		0	0	20,148
GUIDEWIRE SOFTWARE INC	COM	40171V100	426	4,353	SH		SOLE		4,130	0	223
GULFPORT ENERGY CORP	COM NEW	402635304	198	24,656	SH		SOLE		21,122	0	3,534
GW PHARMACEUTICALS PLC	ADS	36197T103	2,112	12,530	SH		SOLE		312	0	12,218
HALLIBURTON CO	COM	406216101	5,030	171,687	SH		SOLE		83,192	0	88,495
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,315	41,237	SH		SOLE		0	0	41,237
HANCOCK JOHN INCOME SECS TR	COM	410123103	146	10,307	SH		SOLE		0	0	10,307
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	352	51,362	SH		SOLE		0	0	51,362
HANCOCK JOHN INVS TR	COM	410142103	236	14,956	SH		SOLE		0	0	14,956
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,534	111,793	SH		SOLE		0	0	111,793
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,216	55,596	SH		SOLE		0	0	55,596
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	326	17,381	SH		SOLE		0	0	17,381
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	4,424	265,874	SH		SOLE		0	0	265,874
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,400	56,441	SH		SOLE		0	0	56,441
HANCOCK WHITNEY CORPORATION	COM	410120109	388	9,607	SH		SOLE		5,362	0	4,245
HANESBRANDS INC	COM	410345102	1,323	74,016	SH		SOLE		2,361	0	71,655
HANNON ARMSTRONG SUST INFR C	COM	41068X100	245	9,562	SH		SOLE		0	0	9,562
HANOVER INS GROUP INC	COM	410867105	221	1,937	SH		SOLE		769	0	1,168
HARBORONE BANCORP INC	COM	41165F101	282	16,400	SH		SOLE		0	0	16,400
HARLEY DAVIDSON INC	COM	412822108	694	19,458	SH		SOLE		0	0	19,458
HARRIS CORP DEL	COM	413875105	1,842	11,534	SH		SOLE		966	0	10,568
HARTFORD FINL SVCS GROUP INC	COM	416515104	719	14,469	SH		SOLE		2,287	0	12,182
HASBRO INC	COM	418056107	1,912	22,493	SH		SOLE		10,406	0	12,087
HAWAIIAN ELEC INDUSTRIES	COM	419870100	844	20,699	SH		SOLE		1,591	0	19,108
HAWAIIAN HOLDINGS INC	COM	419879101	315	12,005	SH		SOLE		1,456	0	10,549
HAWKINS INC	COM	420261109	265	7,187	SH		SOLE		0	0	7,187
HCA HEALTHCARE INC	COM	40412C101	1,561	11,969	SH		SOLE		1,978	0	9,991
HCP INC	COM	40414L109	2,528	80,758	SH		SOLE		2,807	0	77,951
HD SUPPLY HLDGS INC	COM	40416M105	1,027	23,688	SH		SOLE		83	0	23,605
HDFC BANK LTD	SPONSORED ADS	40415F101	1,486	12,823	SH		SOLE		12,030	0	793
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	668	24,896	SH		SOLE		0	0	24,896
HEALTHCARE SVCS GRP INC	COM	421906108	269	8,144	SH		SOLE		3,368	0	4,776
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,209	287,114	SH		SOLE		1,675	0	285,439
HEALTHEQUITY INC	COM	42226A107	1,247	16,845	SH		SOLE		14,704	0	2,141
HECLA MNG CO	COM	422704106	277	120,480	SH		SOLE		0	0	120,480
HEICO CORP NEW	COM	422806109	2,670	28,140	SH		SOLE		2,155	0	25,985
HELEN OF TROY CORP LTD	COM	G4388N106	2,657	22,913	SH		SOLE		251	0	22,662
HELMERICH & PAYNE INC	COM	423452101	858	15,449	SH		SOLE		1,995	0	13,454
HENRY JACK & ASSOC INC	COM	426281101	1,390	9,995	SH		SOLE		3,872	0	6,123
HENRY SCHEIN INC	COM	806407102	318	5,289	SH		SOLE		436	0	4,853
HERCULES CAPITAL INC	COM	427096508	1,524	120,402	SH		SOLE		0	0	120,402
HERSHEY CO	COM	427866108	5,435	47,335	SH		SOLE		0	0	47,335
HESS CORP	COM	42809H107	1,326	22,008	SH		SOLE		8,307	0	13,701
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,190	77,141	SH		SOLE		0	0	77,141
HEXCEL CORP NEW	COM	428291108	2,658	38,435	SH		SOLE		26,695	0	11,740
HEXO CORP	COM	428304109	112	16,965	SH		SOLE		0	0	16,965
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	173	38,957	SH		SOLE		121	0	38,836
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,637	92,954	SH		SOLE		0	0	92,954
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	6,077	437,491	SH		SOLE		0	0	437,491
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	939	72,689	SH		SOLE		0	0	72,689
HILL ROM HLDGS INC	COM	431475102	245	2,319	SH		SOLE		248	0	2,071
HILLENBRAND INC	COM	431571108	369	8,871	SH		SOLE		4,045	0	4,826
HILTON WORLDWIDE HLDGS INC	COM	43300A203	760	9,139	SH		SOLE		7,508	0	1,631
HOLLYFRONTIER CORP	COM	436106108	1,001	20,308	SH		SOLE		2,416	0	17,892
HOLOGIC INC	COM	436440101	987	20,396	SH		SOLE		0	0	20,396
HOME BANCSHARES INC	COM	436893200	386	21,981	SH		SOLE		26	0	21,955
HOME DEPOT INC	COM	437076102	84,816	441,984	SH		SOLE		64,643	0	377,341
HONDA MOTOR LTD	AMERN SHS	438128308	511	18,820	SH		SOLE		9,209	0	9,611
HONEYWELL INTL INC	COM	438516106	49,720	312,836	SH		SOLE		77,570	0	235,266
HORIZON BANCORP INC	COM	440407104	377	23,424	SH		SOLE		0	0	23,424
HORMEL FOODS CORP	COM	440452100	2,321	51,865	SH		SOLE		0	0	51,865
HORNBECK OFFSHORE SVCS INC N	COM	440543106	18	14,565	SH		SOLE		0	0	14,565
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,716	65,221	SH		SOLE		3,321	0	61,900
HOST HOTELS & RESORTS INC	COM	44107P104	253	13,389	SH		SOLE		7,225	0	6,164
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	184	16,775	SH		SOLE		0	0	16,775
HOWARD HUGHES CORP	COM	44267D107	237	2,154	SH		SOLE		89	0	2,065
HP INC	COM	40434L105	2,343	120,572	SH		SOLE		11,617	0	108,955
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,333	51,735	SH		SOLE		0	0	51,735
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,595	39,314	SH		SOLE		9,604	0	29,710
HUBBELL INC	COM	443510607	629	5,335	SH		SOLE		11	0	5,324
HUBSPOT INC	COM	443573100	702	4,225	SH		SOLE		474	0	3,751
HUDSON LTD	COM CL A	G46408103	369	26,805	SH		SOLE		26,805	0	0
HUMANA INC	COM	444859102	3,708	13,940	SH		SOLE		7,456	0	6,484
HUNT J B TRANS SVCS INC	COM	445658107	1,656	16,349	SH		SOLE		6,687	0	9,662
HUNTINGTON BANCSHARES INC	COM	446150104	6,934	546,811	SH		SOLE		472,589	0	74,222
HUNTINGTON INGALLS INDS INC	COM	446413106	1,356	6,544	SH		SOLE		837	0	5,707
HUNTSMAN CORP	COM	447011107	599	26,654	SH		SOLE		10,161	0	16,493
IAC INTERACTIVECORP	COM	44919P508	1,468	6,988	SH		SOLE		2,670	0	4,318
IAMGOLD CORP	COM	450913108	343	98,876	SH		SOLE		0	0	98,876
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,109	56,680	SH		SOLE		0	0	56,680
ICF INTL INC	COM	44925C103	523	6,872	SH		SOLE		6,372	0	500
ICICI BK LTD	ADR	45104G104	1,256	109,631	SH		SOLE		104,599	0	5,032
ICON PLC	SHS	G4705A100	2,471	18,095	SH		SOLE		9,070	0	9,025
IDACORP INC	COM	451107106	460	4,622	SH		SOLE		1,641	0	2,981
IDEX CORP	COM	45167R104	309	2,038	SH		SOLE		1,366	0	672
IDEXX LABS INC	COM	45168D104	2,584	11,555	SH		SOLE		1,910	0	9,645
IEC ELECTRS CORP NEW	COM	44949L105	184	26,895	SH		SOLE		0	0	26,895
IHS MARKIT LTD	SHS	G47567105	3,082	56,659	SH		SOLE		52,979	0	3,680
II VI INC	COM	902104108	465	12,494	SH		SOLE		1,173	0	11,321
ILLINOIS TOOL WKS INC	COM	452308109	9,888	68,892	SH		SOLE		28,429	0	40,463
ILLUMINA INC	COM	452327109	6,193	19,934	SH		SOLE		2,601	0	17,333
IMAX CORP	COM	45245E109	225	9,933	SH		SOLE		0	0	9,933
IMMUNOGEN INC	COM	45253H101	91	33,636	SH		SOLE		29,738	0	3,898
IMMUNOMEDICS INC	COM	452907108	306	15,945	SH		SOLE		345	0	15,600
IMPAC MTG HLDGS INC	COM NEW	45254P508	60	15,431	SH		SOLE		0	0	15,431
IMPINJ INC	COM	453204109	478	28,519	SH		SOLE		0	0	28,519
INCYTE CORP	COM	45337C102	2,776	32,274	SH		SOLE		5,673	0	26,601
INDEPENDENCE RLTY TR INC	COM	45378A106	670	62,094	SH		SOLE		0	0	62,094
INDEXIQ ETF TR	HDGD FTSE EURO	45409B552	582	30,654	SH		SOLE		0	0	30,654
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,370	68,469	SH		SOLE		0	0	68,469
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,788	92,720	SH		SOLE		0	0	92,720
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	1,091	46,113	SH		SOLE		0	0	46,113
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,726	109,847	SH		SOLE		0	0	109,847
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	4,428	230,858	SH		SOLE		0	0	230,858
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	564	20,583	SH		SOLE		0	0	20,583
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,316	135,183	SH		SOLE		0	0	135,183
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	210	8,550	SH		SOLE		0	0	8,550
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,021	40,721	SH		SOLE		0	0	40,721
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,810	89,743	SH		SOLE		10	0	89,733
INFOSYS LTD	SPONSORED ADR	456788108	1,823	166,762	SH		SOLE		8,293	0	158,469
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	357	68,150	SH		SOLE		0	0	68,150
ING GROEP N V	SPONSORED ADR	456837103	1,488	122,539	SH		SOLE		116,266	0	6,273
INGERSOLL-RAND PLC	SHS	G47791101	6,166	57,119	SH		SOLE		24,669	0	32,450
INGEVITY CORP	COM	45688C107	348	3,299	SH		SOLE		0	0	3,299
INGREDION INC	COM	457187102	2,140	22,599	SH		SOLE		626	0	21,973
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,111	13,598	SH		SOLE		0	0	13,598
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	6,698	199,822	SH		SOLE		0	0	199,822
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	562	26,269	SH		SOLE		0	0	26,269
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	2,716	81,147	SH		SOLE		0	0	81,147
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,293	55,686	SH		SOLE		0	0	55,686
INPHI CORP	COM	45772F107	206	4,594	SH		SOLE		4,041	0	553
INSIGHT SELECT INCOME FD	COM	45781W109	282	14,673	SH		SOLE		0	0	14,673
INSPERITY INC	COM	45778Q107	551	4,456	SH		SOLE		0	0	4,456
INSULET CORP	COM	45784P101	475	4,994	SH		SOLE		1,202	0	3,792
INTEGER HLDGS CORP	COM	45826H109	931	12,291	SH		SOLE		3,086	0	9,205
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	304	5,512	SH		SOLE		4,117	0	1,395
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	215	4,394	SH		SOLE		0	0	4,394
INTEL CORP	COM	458140100	72,860	1,356,792	SH		SOLE		72,421	0	1,284,371
INTER PARFUMS INC	COM	458334109	359	4,731	SH		SOLE		4,723	0	8
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	873	16,784	SH		SOLE		0	0	16,784
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	10,320	92,259	SH		SOLE		0	0	92,259
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,755	62,456	SH		SOLE		32,101	0	30,355
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,655	266,866	SH		SOLE		7,547	0	259,319
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	648	5,027	SH		SOLE		3,645	0	1,382
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	227	17,503	SH		SOLE		13,610	0	3,893
INTERXION HOLDING N.V	SHS	N47279109	734	10,994	SH		SOLE		7,968	0	3,026
INTL PAPER CO	COM	460146103	9,566	206,754	SH		SOLE		28,272	0	178,482
INTL PAPER CO	COM	460146103	296	6,400	SH	Put	SOLE		0	0	6,400
INTREXON CORP	COM	46122T102	89	16,835	SH		SOLE		0	0	16,835
INTUIT	COM	461202103	5,361	20,508	SH		SOLE		3,450	0	17,058
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,343	26,891	SH		SOLE		1,624	0	25,267
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	1,797	20,168	SH		SOLE		0	0	20,168
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	14,801	891,091	SH		SOLE		0	0	891,091
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	348	12,477	SH		SOLE		0	0	12,477
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	1,156	22,346	SH		SOLE		0	0	22,346
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	27,557	548,065	SH		SOLE		648	0	547,417
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	1,875	75,380	SH		SOLE		0	0	75,380
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	147	13,665	SH		SOLE		0	0	13,665
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	507	12,312	SH		SOLE		0	0	12,312
INVESCO CALIF VALUE MUN INC	COM	46132H106	215	17,687	SH		SOLE		0	0	17,687
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	810	11,410	SH		SOLE		0	0	11,410
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	745	10,093	SH		SOLE		0	0	10,093
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	654	6,999	SH		SOLE		0	0	6,999
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	341	3,184	SH		SOLE		0	0	3,184
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,450	405,687	SH		SOLE		0	0	405,687
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	840	51,013	SH		SOLE		0	0	51,013
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	718	42,156	SH		SOLE		0	0	42,156
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	1,333	90,753	SH		SOLE		0	0	90,753
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	1,136	108,064	SH		SOLE		0	0	108,064
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	276	7,621	SH		SOLE		0	0	7,621
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	242	11,670	SH		SOLE		0	0	11,670
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,315	127,360	SH		SOLE		0	0	127,360
INVESCO DYNAMIC CR OPP FD	COM	46132R104	307	28,302	SH		SOLE		0	0	28,302
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	6,167	292,689	SH		SOLE		1,311	0	291,378
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	8,301	345,879	SH		SOLE		591	0	345,288
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	13,335	628,418	SH		SOLE		1,636	0	626,782
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	13,244	549,998	SH		SOLE		592	0	549,406
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	10,287	489,172	SH		SOLE		995	0	488,177
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	8,218	332,593	SH		SOLE		585	0	332,008
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,301	250,976	SH		SOLE		665	0	250,311
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	4,405	180,016	SH		SOLE		0	0	180,016
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,221	202,925	SH		SOLE		0	0	202,925
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,194	122,701	SH		SOLE		0	0	122,701
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,512	72,920	SH		SOLE		0	0	72,920
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	456	18,292	SH		SOLE		0	0	18,292
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,036	50,367	SH		SOLE		0	0	50,367
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,121	46,552	SH		SOLE		0	0	46,552
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	246	12,625	SH		SOLE		0	0	12,625
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	9,363	187,472	SH		SOLE		0	0	187,472
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	15,102	260,513	SH		SOLE		0	0	260,513
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	304	8,257	SH		SOLE		0	0	8,257
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	32,589	546,517	SH		SOLE		0	0	546,517
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	733	17,381	SH		SOLE		0	0	17,381
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,484	162,111	SH		SOLE		0	0	162,111
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,104	30,376	SH		SOLE		0	0	30,376
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	506	8,551	SH		SOLE		0	0	8,551
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	356	6,498	SH		SOLE		0	0	6,498
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	604	18,778	SH		SOLE		0	0	18,778
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	536	16,050	SH		SOLE		0	0	16,050
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,448	30,749	SH		SOLE		0	0	30,749
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	502	8,224	SH		SOLE		0	0	8,224
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	23,404	412,909	SH		SOLE		0	0	412,909
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	419	3,821	SH		SOLE		0	0	3,821
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2,087	29,411	SH		SOLE		0	0	29,411
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,138	16,788	SH		SOLE		0	0	16,788
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	5,160	159,601	SH		SOLE		0	0	159,601
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,063	37,375	SH		SOLE		0	0	37,375
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	2,094	75,654	SH		SOLE		0	0	75,654
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	317	16,441	SH		SOLE		0	0	16,441
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	861	25,910	SH		SOLE		0	0	25,910
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	428	9,980	SH		SOLE		0	0	9,980
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6,136	129,295	SH		SOLE		4,217	0	125,078
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	10,798	304,843	SH		SOLE		0	0	304,843
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	702	21,625	SH		SOLE		0	0	21,625
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	2,549	26,486	SH		SOLE		0	0	26,486
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	772	13,088	SH		SOLE		0	0	13,088
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	5,918	90,803	SH		SOLE		0	0	90,803
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,495	47,056	SH		SOLE		0	0	47,056
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,715	40,632	SH		SOLE		0	0	40,632
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	12,304	673,810	SH		SOLE		0	0	673,810
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	180,760	1,594,426	SH		SOLE		0	0	1,594,426
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,497	82,269	SH		SOLE		0	0	82,269
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	930	81,255	SH		SOLE		0	0	81,255
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,911	47,256	SH		SOLE		0	0	47,256
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,312	297,259	SH		SOLE		0	0	297,259
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	1,848	28,415	SH		SOLE		0	0	28,415
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,569	224,757	SH		SOLE		0	0	224,757
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	7,190	53,364	SH		SOLE		0	0	53,364
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	942	25,871	SH		SOLE		0	0	25,871
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	3,800	128,463	SH		SOLE		0	0	128,463
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP EQL	46137V472	214	4,304	SH		SOLE		0	0	4,304
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	11,100	196,211	SH		SOLE		0	0	196,211
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP PUR	46137V456	442	14,032	SH		SOLE		0	0	14,032
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	2,004	36,527	SH		SOLE		0	0	36,527
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	3,351	62,795	SH		SOLE		0	0	62,795
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 PUR	46137V423	319	8,302	SH		SOLE		0	0	8,302
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	549	12,567	SH		SOLE		0	0	12,567
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,256	20,978	SH		SOLE		0	0	20,978
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,547	24,275	SH		SOLE		0	0	24,275
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	11,789	77,972	SH		SOLE		0	0	77,972
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	611	9,249	SH		SOLE		0	0	9,249
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	933	17,281	SH		SOLE		0	0	17,281
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	9,171	81,033	SH		SOLE		0	0	81,033
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,053	16,057	SH		SOLE		0	0	16,057
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,677	33,307	SH		SOLE		0	0	33,307
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,416	114,905	SH		SOLE		0	0	114,905
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	217	2,085	SH		SOLE		0	0	2,085
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	357	7,049	SH		SOLE		0	0	7,049
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,208	54,817	SH		SOLE		0	0	54,817
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,646	23,538	SH		SOLE		0	0	23,538
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	789	6,561	SH		SOLE		0	0	6,561
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,154	10,941	SH		SOLE		0	0	10,941
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	245	8,168	SH		SOLE		0	0	8,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	19,835	151,169	SH		SOLE		0	0	151,169
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,518	61,835	SH		SOLE		0	0	61,835
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	5,900	60,903	SH		SOLE		0	0	60,903
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	161,602	1,547,319	SH		SOLE		7,957	0	1,539,362
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	32,315	279,248	SH		SOLE		0	0	279,248
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	16,907	268,104	SH		SOLE		0	0	268,104
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,786	304,400	SH		SOLE		0	0	304,400
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,527	103,801	SH		SOLE		0	0	103,801
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	603	22,527	SH		SOLE		0	0	22,527
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	9,898	145,313	SH		SOLE		0	0	145,313
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	4,961	229,581	SH		SOLE		0	0	229,581
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	1,317	40,093	SH		SOLE		0	0	40,093
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	585	22,214	SH		SOLE		0	0	22,214
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	13,614	614,502	SH		SOLE		0	0	614,502
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	1,498	30,509	SH		SOLE		0	0	30,509
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	876	33,878	SH		SOLE		0	0	33,878
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	673	39,588	SH		SOLE		0	0	39,588
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,064	21,062	SH		SOLE		0	0	21,062
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	1,041	41,611	SH		SOLE		0	0	41,611
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	2,874	96,509	SH		SOLE		0	0	96,509
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	9,631	343,963	SH		SOLE		0	0	343,963
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	3,471	186,093	SH		SOLE		0	0	186,093
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	747	29,454	SH		SOLE		0	0	29,454
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	139	10,152	SH		SOLE		0	0	10,152
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	1,915	47,260	SH		SOLE		0	0	47,260
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	3,866	180,574	SH		SOLE		0	0	180,574
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	592	19,839	SH		SOLE		0	0	19,839
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	220	18,407	SH		SOLE		0	0	18,407
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	1,582	67,744	SH		SOLE		0	0	67,744
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	844	31,393	SH		SOLE		0	0	31,393
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	13,228	417,423	SH		SOLE		0	0	417,423
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	210	8,022	SH		SOLE		0	0	8,022
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	1,569	32,562	SH		SOLE		0	0	32,562
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	6,135	282,731	SH		SOLE		0	0	282,731
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	2,541	41,059	SH		SOLE		0	0	41,059
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	7,864	256,421	SH		SOLE		0	0	256,421
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	557	11,436	SH		SOLE		0	0	11,436
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	219	8,805	SH		SOLE		0	0	8,805
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	629	22,923	SH		SOLE		0	0	22,923
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	11,602	452,141	SH		SOLE		0	0	452,141
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	41,267	2,846,027	SH		SOLE		0	0	2,846,027
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	1,748	54,341	SH		SOLE		0	0	54,341
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	2,107	57,849	SH		SOLE		0	0	57,849
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	956	22,988	SH		SOLE		0	0	22,988
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	2,686	111,695	SH		SOLE		0	0	111,695
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	14,232	401,841	SH		SOLE		0	0	401,841
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	306	11,628	SH		SOLE		0	0	11,628
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	5,939	180,894	SH		SOLE		0	0	180,894
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	510	22,476	SH		SOLE		0	0	22,476
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	69,515	1,399,544	SH		SOLE		0	0	1,399,544
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP HIG	46138E131	300	12,405	SH		SOLE		0	0	12,405
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	348	5,748	SH		SOLE		0	0	5,748
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	140	12,959	SH		SOLE		0	0	12,959
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	1,062	20,297	SH		SOLE		0	0	20,297
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	9,278	80,319	SH		SOLE		0	0	80,319
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	556	8,830	SH		SOLE		0	0	8,830
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	1,526	19,014	SH		SOLE		0	0	19,014
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	27,891	594,178	SH		SOLE		0	0	594,178
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	1,507	19,861	SH		SOLE		0	0	19,861
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	1,423	26,480	SH		SOLE		0	0	26,480
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	57,726	1,359,538	SH		SOLE		0	0	1,359,538
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	125,527	2,384,629	SH		SOLE		0	0	2,384,629
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	2,186	94,382	SH		SOLE		0	0	94,382
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	25,000	1,104,249	SH		SOLE		0	0	1,104,249
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	5,215	171,311	SH		SOLE		0	0	171,311
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	4,498	182,996	SH		SOLE		0	0	182,996
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	1,221	118,383	SH		SOLE		0	0	118,383
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	438	17,285	SH		SOLE		0	0	17,285
INVESCO LTD	SHS	G491BT108	4,313	223,333	SH		SOLE		148,506	0	74,827
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,880	182,272	SH		SOLE		43	0	182,229
INVESCO MUN OPPORTUNITY TR	COM	46132C107	673	56,376	SH		SOLE		0	0	56,376
INVESCO MUN TR	COM	46131J103	192	15,924	SH		SOLE		0	0	15,924
INVESCO MUNI INCOME OPP TRST	COM	46132X101	308	39,536	SH		SOLE		0	0	39,536
INVESCO QQQ TR	UNIT SER 1	46090E103	823,394	4,583,066	SH		SOLE		248	0	4,582,818
INVESCO QQQ TR	UNIT SER 1	46090E103	5,102	28,400	SH	Put	SOLE		0	0	28,400
INVESCO QUALITY MUNI INC TRS	COM	46133G107	702	57,972	SH		SOLE		0	0	57,972
INVESCO SR INCOME TR	COM	46131H107	1,247	297,009	SH		SOLE		0	0	297,009
INVESCO TR INVT GRADE MUNS	COM	46131M106	359	28,965	SH		SOLE		0	0	28,965
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,468	101,836	SH		SOLE		0	0	101,836
INVESTORS BANCORP INC NEW	COM	46146L101	215	18,147	SH		SOLE		0	0	18,147
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	987	16,469	SH		SOLE		0	0	16,469
INVITAE CORP	COM	46185L103	646	27,580	SH		SOLE		0	0	27,580
IONIS PHARMACEUTICALS INC	COM	462222100	3,602	44,376	SH		SOLE		36,261	0	8,115
IPG PHOTONICS CORP	COM	44980X109	399	2,630	SH		SOLE		1,281	0	1,349
IQIYI INC	SPONSORED ADS	46267X108	2,624	109,700	SH		SOLE		0	0	109,700
IQVIA HLDGS INC	COM	46266C105	2,325	16,164	SH		SOLE		4,989	0	11,175
IRADIMED CORP	COM	46266A109	695	24,726	SH		SOLE		0	0	24,726
IRIDIUM COMMUNICATIONS INC	COM	46269C102	425	16,084	SH		SOLE		0	0	16,084
IROBOT CORP	COM	462726100	1,368	11,625	SH		SOLE		0	0	11,625
IRON MTN INC NEW	COM	46284V101	3,440	97,009	SH		SOLE		0	0	97,009
ISHARES GOLD TRUST	ISHARES	464285105	38,470	3,107,425	SH		SOLE		0	0	3,107,425
ISHARES INC	CORE MSCI EMKT	46434G103	893,316	17,275,497	SH		SOLE		88,302	0	17,187,195
ISHARES INC	CUR HD MSCI EM	46434G509	615	24,131	SH		SOLE		0	0	24,131
ISHARES INC	EM HGHYL BD ETF	464286285	6,493	138,760	SH		SOLE		0	0	138,760
ISHARES INC	EM MKT SM-CP ETF	464286475	633	14,060	SH		SOLE		0	0	14,060
ISHARES INC	EM MKTS DIV ETF	464286319	6,929	172,320	SH		SOLE		0	0	172,320
ISHARES INC	ESG MSCI EM ETF	46434G863	1,711	50,217	SH		SOLE		0	0	50,217
ISHARES INC	GLB ENR PROD ETF	464286343	1,644	78,464	SH		SOLE		0	0	78,464
ISHARES INC	GLB SILV MIN ETF	464286327	94	10,297	SH		SOLE		0	0	10,297
ISHARES INC	MIN VOL EMRG MKT	464286533	65,760	1,109,497	SH		SOLE		0	0	1,109,497
ISHARES INC	MIN VOL GBL ETF	464286525	41,105	459,375	SH		SOLE		0	0	459,375
ISHARES INC	MLT FCTR EMG MKT	46434G889	755	17,651	SH		SOLE		0	0	17,651
ISHARES INC	MSCI AUST ETF	464286103	8,630	401,007	SH		SOLE		0	0	401,007
ISHARES INC	MSCI AUSTRIA ETF	464286202	487	24,494	SH		SOLE		0	0	24,494
ISHARES INC	MSCI BRAZIL ETF	464286400	2,766	67,488	SH		SOLE		0	0	67,488
ISHARES INC	MSCI BRIC INDX	464286657	603	13,991	SH		SOLE		0	0	13,991
ISHARES INC	MSCI CDA ETF	464286509	1,599	57,851	SH		SOLE		0	0	57,851
ISHARES INC	MSCI CHILE ETF	464286640	764	17,689	SH		SOLE		0	0	17,689
ISHARES INC	MSCI EM ASIA ETF	464286426	3,776	55,820	SH		SOLE		0	0	55,820
ISHARES INC	MSCI EQUAL WEITE	464286681	1,469	25,603	SH		SOLE		0	0	25,603
ISHARES INC	MSCI EURZONE ETF	464286608	2,700	69,956	SH		SOLE		0	0	69,956
ISHARES INC	MSCI FRANCE ETF	464286707	26,800	909,386	SH		SOLE		0	0	909,386
ISHARES INC	MSCI FRNTR100ETF	464286145	2,840	99,796	SH		SOLE		0	0	99,796
ISHARES INC	MSCI GBL ETF NEW	46434G848	562	18,101	SH		SOLE		0	0	18,101
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,066	60,711	SH		SOLE		0	0	60,711
ISHARES INC	MSCI GERMANY ETF	464286806	25,749	956,513	SH		SOLE		0	0	956,513
ISHARES INC	MSCI HONG KG ETF	464286871	293	11,163	SH		SOLE		0	0	11,163
ISHARES INC	MSCI ISRAEL ETF	464286632	285	5,272	SH		SOLE		0	0	5,272
ISHARES INC	MSCI JPN ETF NEW	46434G822	32,721	597,968	SH		SOLE		0	0	597,968
ISHARES INC	MSCI MEXICO ETF	464286822	631	14,483	SH		SOLE		0	0	14,483
ISHARES INC	MSCI NETHERL ETF	464286814	13,641	456,357	SH		SOLE		0	0	456,357
ISHARES INC	MSCI PAC JP ETF	464286665	1,761	38,373	SH		SOLE		0	0	38,373
ISHARES INC	MSCI SINGPOR ETF	46434G780	600	25,299	SH		SOLE		0	0	25,299
ISHARES INC	MSCI STH AFR ETF	464286780	357	6,830	SH		SOLE		0	0	6,830
ISHARES INC	MSCI STH KOR ETF	464286772	1,667	27,347	SH		SOLE		0	0	27,347
ISHARES INC	MSCI SWITZERLAND	464286749	9,167	259,163	SH		SOLE		0	0	259,163
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,455	42,077	SH		SOLE		0	0	42,077
ISHARES INC	MSCI THAILND ETF	464286624	1,700	19,245	SH		SOLE		0	0	19,245
ISHARES INC	MSCI TURKEY ETF	464286715	587	24,184	SH		SOLE		0	0	24,184
ISHARES INC	MSCI WORLD ETF	464286392	986	11,108	SH		SOLE		0	0	11,108
ISHARES INC	US INTL HGH YLD	464286178	1,565	32,034	SH		SOLE		0	0	32,034
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,769	110,886	SH		SOLE		0	0	110,886
ISHARES SILVER TRUST	ISHARES	46428Q109	15,584	1,098,984	SH		SOLE		0	0	1,098,984
ISHARES SILVER TRUST	ISHARES	46428Q109	142	10,000	SH	Call	SOLE		0	0	10,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,575	55,933	SH		SOLE		0	0	55,933
ISHARES TR	0-5YR HI YL CP	46434V407	15,389	329,459	SH		SOLE		0	0	329,459
ISHARES TR	0-5YR INVT GR CP	46434V100	6,926	137,287	SH		SOLE		0	0	137,287
ISHARES TR	1 3 YR TREAS BD	464287457	113,681	1,351,415	SH		SOLE		38,303	0	1,313,112
ISHARES TR	10-20 YR TRS ETF	464288653	3,959	28,765	SH		SOLE		0	0	28,765
ISHARES TR	20 YR TR BD ETF	464287432	136,402	1,078,786	SH		SOLE		0	0	1,078,786
ISHARES TR	3 7 YR TREAS BD	464288661	52,159	423,370	SH		SOLE		18,174	0	405,196
ISHARES TR	A RATE CP BD ETF	46429B291	884	16,953	SH		SOLE		0	0	16,953
ISHARES TR	AGENCY BOND ETF	464288166	2,780	24,475	SH		SOLE		0	0	24,475
ISHARES TR	AGGRES ALLOC ETF	464289859	4,696	87,739	SH		SOLE		0	0	87,739
ISHARES TR	ASIA 50 ETF	464288430	754	12,335	SH		SOLE		0	0	12,335
ISHARES TR	BARCLAYS 7 10 YR	464287440	55,228	517,746	SH		SOLE		0	0	517,746
ISHARES TR	BRAZIL SM-CP ETF	464289131	292	19,094	SH		SOLE		0	0	19,094
ISHARES TR	CALIF MUN BD ETF	464288356	9,387	157,525	SH		SOLE		0	0	157,525
ISHARES TR	CHINA LG-CAP ETF	464287184	6,464	146,007	SH		SOLE		0	0	146,007
ISHARES TR	COHEN STEER REIT	464287564	19,709	177,237	SH		SOLE		0	0	177,237
ISHARES TR	CONSER ALLOC ETF	464289883	10,243	296,732	SH		SOLE		0	0	296,732
ISHARES TR	CONV BD ETF	46435G102	7,036	121,399	SH		SOLE		0	0	121,399
ISHARES TR	CORE 1 5 YR USD	46432F859	15,040	301,642	SH		SOLE		0	0	301,642
ISHARES TR	CORE DIV GRWTH	46434V621	101,494	2,761,728	SH		SOLE		0	0	2,761,728
ISHARES TR	CORE HIGH DV ETF	46429B663	105,508	1,130,966	SH		SOLE		0	0	1,130,966
ISHARES TR	CORE INTL AGGR	46435G672	5,918	110,664	SH		SOLE		0	0	110,664
ISHARES TR	CORE LT USDB ETF	464289479	865	13,810	SH		SOLE		0	0	13,810
ISHARES TR	CORE MSCI EAFE	46432F842	694,801	11,433,290	SH		SOLE		9,118	0	11,424,172
ISHARES TR	CORE MSCI EURO	46434V738	2,662	58,034	SH		SOLE		0	0	58,034
ISHARES TR	CORE MSCI INTL	46435G326	1,160	21,420	SH		SOLE		0	0	21,420
ISHARES TR	CORE MSCI PAC	46434V696	1,833	32,946	SH		SOLE		0	0	32,946
ISHARES TR	CORE MSCI TOTAL	46432F834	24,627	424,090	SH		SOLE		0	0	424,090
ISHARES TR	CORE S&P MCP ETF	464287507	1,119,813	5,912,423	SH		SOLE		113,686	0	5,798,737
ISHARES TR	CORE S&P SCP ETF	464287804	426,935	5,533,837	SH		SOLE		29,310	0	5,504,527
ISHARES TR	CORE S&P TTL STK	464287150	256,155	3,977,558	SH		SOLE		94	0	3,977,464
ISHARES TR	CORE S&P US GWT	464287671	752,092	12,468,367	SH		SOLE		91	0	12,468,276
ISHARES TR	CORE S&P US VLU	464287663	555,723	10,135,374	SH		SOLE		77	0	10,135,297
ISHARES TR	CORE S&P500 ETF	464287200	1,108,183	3,894,372	SH		SOLE		11,801	0	3,882,571
ISHARES TR	CORE TOTAL USD	46434V613	13,955	275,789	SH		SOLE		0	0	275,789
ISHARES TR	CORE US AGGBD ET	464287226	714,171	6,547,824	SH		SOLE		29,389	0	6,518,435
ISHARES TR	CR 5 10 YR ETF	46435G417	2,761	55,900	SH		SOLE		0	0	55,900
ISHARES TR	CRE U S REIT ETF	464288521	6,654	128,654	SH		SOLE		0	0	128,654
ISHARES TR	CUR HD EURZN ETF	46434V639	5,072	172,757	SH		SOLE		0	0	172,757
ISHARES TR	DEVSMCP EXNA ETF	464288497	422	8,365	SH		SOLE		0	0	8,365
ISHARES TR	DOW JONES US ETF	464287846	17,942	127,041	SH		SOLE		0	0	127,041
ISHARES TR	EAFE GRWTH ETF	464288885	8,252	106,547	SH		SOLE		0	0	106,547
ISHARES TR	EAFE SML CP ETF	464288273	21,653	376,971	SH		SOLE		50,506	0	326,465
ISHARES TR	EAFE VALUE ETF	464288877	21,889	447,802	SH		SOLE		0	0	447,802
ISHARES TR	EDEG HIG YLELD	46435G250	773	15,688	SH		SOLE		0	0	15,688
ISHARES TR	EDGE MSCI MINM	46435G433	7,383	229,047	SH		SOLE		0	0	229,047
ISHARES TR	EDGE MSCI USA VL	46432F388	24,101	301,785	SH		SOLE		0	0	301,785
ISHARES TR	EDGE US FIXD INM	46435U796	2,465	24,791	SH		SOLE		0	0	24,791
ISHARES TR	ESG 1 5 YR USD	46435G243	387	15,480	SH		SOLE		0	0	15,480
ISHARES TR	ESG MSCI EAFE	46435G516	2,172	34,379	SH		SOLE		0	0	34,379
ISHARES TR	ESG MSCI USA ETF	46435G425	1,307	21,030	SH		SOLE		0	0	21,030
ISHARES TR	ESG USD CORPT	46435G193	591	23,648	SH		SOLE		0	0	23,648
ISHARES TR	EUROPE ETF	464287861	2,462	56,730	SH		SOLE		0	0	56,730
ISHARES TR	EXPANDED TECH	464287515	29,150	138,270	SH		SOLE		0	0	138,270
ISHARES TR	EXPND TEC SC ETF	464287549	8,772	42,539	SH		SOLE		0	0	42,539
ISHARES TR	EXPONENTIAL TECH	46434V381	5,200	136,887	SH		SOLE		0	0	136,887
ISHARES TR	FALN ANGLS USD	46435G474	229	8,699	SH		SOLE		0	0	8,699
ISHARES TR	FLTG RATE NT ETF	46429B655	88,343	1,735,274	SH		SOLE		763	0	1,734,511
ISHARES TR	GBL COMM SVC ETF	464287275	1,378	24,478	SH		SOLE		0	0	24,478
ISHARES TR	GL CLEAN ENE ETF	464288224	1,427	146,230	SH		SOLE		0	0	146,230
ISHARES TR	GL TIMB FORE ETF	464288174	1,440	22,672	SH		SOLE		0	0	22,672
ISHARES TR	GLB CNS DISC ETF	464288745	943	8,325	SH		SOLE		0	0	8,325
ISHARES TR	GLB CNSM STP ETF	464288737	9,069	175,490	SH		SOLE		0	0	175,490
ISHARES TR	GLB INFRASTR ETF	464288372	4,298	95,904	SH		SOLE		0	0	95,904
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,705	142,464	SH		SOLE		0	0	142,464
ISHARES TR	GLOB INDSTRL ETF	464288729	409	4,593	SH		SOLE		0	0	4,593
ISHARES TR	GLOB UTILITS ETF	464288711	1,607	29,725	SH		SOLE		0	0	29,725
ISHARES TR	GLOBAL 100 ETF	464287572	6,175	129,860	SH		SOLE		0	0	129,860
ISHARES TR	GLOBAL ENERG ETF	464287341	3,155	93,609	SH		SOLE		0	0	93,609
ISHARES TR	GLOBAL FINLS ETF	464287333	1,374	22,336	SH		SOLE		0	0	22,336
ISHARES TR	GLOBAL MATER ETF	464288695	1,435	22,361	SH		SOLE		0	0	22,361
ISHARES TR	GLOBAL REIT ETF	46434V647	1,878	70,291	SH		SOLE		0	0	70,291
ISHARES TR	GLOBAL TECH ETF	464287291	95,516	558,342	SH		SOLE		21	0	558,321
ISHARES TR	GNMA BOND ETF	46429B333	1,833	37,035	SH		SOLE		0	0	37,035
ISHARES TR	GOV/CRED BD ETF	464288596	581	5,115	SH		SOLE		0	0	5,115
ISHARES TR	GRWT ALLOCAT ETF	464289867	15,266	341,523	SH		SOLE		0	0	341,523
ISHARES TR	HDG MSCI EAFE	46434V803	22,732	787,404	SH		SOLE		0	0	787,404
ISHARES TR	HDG MSCI JAPAN	46434V886	1,191	38,696	SH		SOLE		0	0	38,696
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	310	12,628	SH		SOLE		0	0	12,628
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	570	23,597	SH		SOLE		0	0	23,597
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	17,713	712,495	SH		SOLE		3,245	0	709,250
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	17,166	680,234	SH		SOLE		3,219	0	677,015
ISHARES TR	IBONDS DEC2021	46435G789	3,719	144,940	SH		SOLE		577	0	144,363
ISHARES TR	IBONDS DEC2022	46435G755	3,232	124,606	SH		SOLE		574	0	124,032
ISHARES TR	IBONDS DEC2023	46435G318	1,502	58,971	SH		SOLE		585	0	58,386
ISHARES TR	IBONDS DEC2026	46435GAA0	1,655	68,264	SH		SOLE		1,278	0	66,986
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	15,683	634,419	SH		SOLE		3,314	0	631,105
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	11,761	472,127	SH		SOLE		3,319	0	468,808
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	10,271	410,669	SH		SOLE		3,328	0	407,341
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,066	123,220	SH		SOLE		1,232	0	121,988
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,143	86,153	SH		SOLE		1,243	0	84,910
ISHARES TR	IBONDS ETF	46435UAA9	834	33,984	SH		SOLE		1,265	0	32,719
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,998	76,656	SH		SOLE		0	0	76,656
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	425	16,118	SH		SOLE		0	0	16,118
ISHARES TR	IBONDS SEP19 ETF	46429B564	3,917	153,922	SH		SOLE		579	0	153,343
ISHARES TR	IBONDS SEP2020	46434V571	6,573	257,754	SH		SOLE		579	0	257,175
ISHARES TR	IBOXX HI YD ETF	464288513	124,418	1,438,860	SH		SOLE		41,456	0	1,397,404
ISHARES TR	IBOXX INV CP ETF	464287242	234,629	1,970,678	SH		SOLE		14,276	0	1,956,402
ISHARES TR	INDIA 50 ETF	464289529	1,244	32,803	SH		SOLE		0	0	32,803
ISHARES TR	INTL DEV RE ETF	464288489	2,664	87,617	SH		SOLE		0	0	87,617
ISHARES TR	INTL DEVPPTY ETF	464288422	278	7,165	SH		SOLE		0	0	7,165
ISHARES TR	INTL DIV GRWTH	46435G524	608	11,230	SH		SOLE		0	0	11,230
ISHARES TR	INTL MOMENTUM FT	46434V449	299	10,467	SH		SOLE		0	0	10,467
ISHARES TR	INTL PFD STK ETF	46429B135	744	48,116	SH		SOLE		0	0	48,116
ISHARES TR	INTL QLTY FACTOR	46434V456	651	22,310	SH		SOLE		0	0	22,310
ISHARES TR	INTL SEL DIV ETF	464288448	52,143	1,689,651	SH		SOLE		0	0	1,689,651
ISHARES TR	INTL TREA BD ETF	464288117	1,784	36,371	SH		SOLE		0	0	36,371
ISHARES TR	INTL VALUE FACTR	46435G409	485	20,408	SH		SOLE		0	0	20,408
ISHARES TR	INTRM GOV CR ETF	464288612	1,441	13,068	SH		SOLE		0	0	13,068
ISHARES TR	INTRM TR CRP ETF	464288638	96,861	1,756,631	SH		SOLE		76	0	1,756,555
ISHARES TR	JPMORGAN USD EMG	464288281	90,072	818,394	SH		SOLE		27	0	818,367
ISHARES TR	LATN AMER 40 ETF	464287390	979	29,471	SH		SOLE		0	0	29,471
ISHARES TR	LNG TR CRPRT BD	464289511	5,509	91,277	SH		SOLE		0	0	91,277
ISHARES TR	MBS ETF	464288588	139,437	1,310,991	SH		SOLE		28,032	0	1,282,959
ISHARES TR	MICRO-CAP ETF	464288869	3,750	40,423	SH		SOLE		1,171	0	39,252
ISHARES TR	MIN VOL EAFE ETF	46429B689	153,949	2,138,175	SH		SOLE		0	0	2,138,175
ISHARES TR	MIN VOL JAPN ETF	46434V712	672	10,179	SH		SOLE		0	0	10,179
ISHARES TR	MIN VOL USA ETF	46429B697	504,465	8,579,340	SH		SOLE		57,068	0	8,522,272
ISHARES TR	MLTFCTR INTL SML	46434V266	774	27,041	SH		SOLE		0	0	27,041
ISHARES TR	MODERT ALLOC ETF	464289875	14,520	381,500	SH		SOLE		0	0	381,500
ISHARES TR	MORTGE REL ETF	46435G342	9,983	230,352	SH		SOLE		0	0	230,352
ISHARES TR	MRGSTR MD CP ETF	464288208	10,115	53,804	SH		SOLE		0	0	53,804
ISHARES TR	MRGSTR MD CP GRW	464288307	10,446	44,396	SH		SOLE		0	0	44,396
ISHARES TR	MRGSTR MD CP VAL	464288406	4,070	26,134	SH		SOLE		0	0	26,134
ISHARES TR	MRGSTR SM CP ETF	464288505	3,208	18,949	SH		SOLE		0	0	18,949
ISHARES TR	MRGSTR SM CP GR	464288604	6,399	32,081	SH		SOLE		0	0	32,081
ISHARES TR	MRNGSTR INC ETF	46432F875	2,669	107,969	SH		SOLE		0	0	107,969
ISHARES TR	MRNGSTR LG-CP ET	464287127	12,002	75,007	SH		SOLE		0	0	75,007
ISHARES TR	MRNGSTR LG-CP GR	464287119	33,703	184,338	SH		SOLE		0	0	184,338
ISHARES TR	MRNGSTR LG-CP VL	464288109	6,648	63,070	SH		SOLE		0	0	63,070
ISHARES TR	MRNING SM CP ETF	464288703	5,050	36,625	SH		SOLE		0	0	36,625
ISHARES TR	MSCI AC ASIA ETF	464288182	1,442	20,397	SH		SOLE		0	0	20,397
ISHARES TR	MSCI ACWI ETF	464288257	15,249	211,348	SH		SOLE		0	0	211,348
ISHARES TR	MSCI ACWI EX US	464288240	2,506	54,153	SH		SOLE		0	0	54,153
ISHARES TR	MSCI CHINA ETF	46429B671	3,537	56,663	SH		SOLE		0	0	56,663
ISHARES TR	MSCI EAFE ETF	464287465	161,337	2,487,465	SH		SOLE		99,469	0	2,387,996
ISHARES TR	MSCI EMG MKT ETF	464287234	127,006	2,959,135	SH		SOLE		108,784	0	2,850,351
ISHARES TR	MSCI EMG MKT ETF	464287234	1,185	27,600	SH	Put	SOLE		0	0	27,600
ISHARES TR	MSCI EURO FL ETF	464289180	2,551	140,472	SH		SOLE		0	0	140,472
ISHARES TR	MSCI GLOBAL IMP	46435G532	285	4,836	SH		SOLE		0	0	4,836
ISHARES TR	MSCI INDIA ETF	46429B598	5,273	149,596	SH		SOLE		0	0	149,596
ISHARES TR	MSCI INDIA SM CP	46429B614	621	15,335	SH		SOLE		0	0	15,335
ISHARES TR	MSCI INDONIA ETF	46429B309	1,270	49,473	SH		SOLE		0	0	49,473
ISHARES TR	MSCI KLD400 SOC	464288570	7,583	71,890	SH		SOLE		0	0	71,890
ISHARES TR	MSCI LW CRB TG	46434V464	596	5,115	SH		SOLE		0	0	5,115
ISHARES TR	MSCI PERU ETF	464289842	599	15,245	SH		SOLE		0	0	15,245
ISHARES TR	MSCI PHILIPS ETF	46429B408	608	17,716	SH		SOLE		0	0	17,716
ISHARES TR	MSCI POLAND ETF	46429B606	1,159	50,650	SH		SOLE		0	0	50,650
ISHARES TR	MSCI UK ETF NEW	46435G334	13,003	393,905	SH		SOLE		0	0	393,905
ISHARES TR	MSCI USA ESG SLC	464288802	8,915	75,390	SH		SOLE		0	0	75,390
ISHARES TR	MULTIFACTOR GLBL	46434V316	709	24,390	SH		SOLE		0	0	24,390
ISHARES TR	MULTIFACTOR INTL	46434V274	862	32,748	SH		SOLE		0	0	32,748
ISHARES TR	MULTIFACTOR USA	46434V282	6,986	225,141	SH		SOLE		0	0	225,141
ISHARES TR	MULTIFACTOR USA	46434V290	1,461	36,423	SH		SOLE		0	0	36,423
ISHARES TR	NA TEC MULTM ETF	464287531	474	8,398	SH		SOLE		0	0	8,398
ISHARES TR	NASDAQ BIOTECH	464287556	48,614	434,834	SH		SOLE		32,946	0	401,888
ISHARES TR	NATIONAL MUN ETF	464288414	57,039	512,989	SH		SOLE		0	0	512,989
ISHARES TR	NEW YORK MUN ETF	464288323	1,162	20,813	SH		SOLE		0	0	20,813
ISHARES TR	NEW ZEALAND ETF	464289123	3,277	62,669	SH		SOLE		0	0	62,669
ISHARES TR	NORTH AMERN NAT	464287374	2,778	88,521	SH		SOLE		0	0	88,521
ISHARES TR	PFD AND INCM SEC	464288687	165,785	4,535,849	SH		SOLE		0	0	4,535,849
ISHARES TR	PHLX SEMICND ETF	464287523	6,139	32,386	SH		SOLE		0	0	32,386
ISHARES TR	RESIDNL REAL EST	464288562	5,554	78,553	SH		SOLE		0	0	78,553
ISHARES TR	RUS 1000 ETF	464287622	82,269	522,975	SH		SOLE		28	0	522,947
ISHARES TR	RUS 1000 GRW ETF	464287614	380,463	2,513,632	SH		SOLE		4,047	0	2,509,585
ISHARES TR	RUS 1000 VAL ETF	464287598	199,233	1,613,349	SH		SOLE		9,281	0	1,604,068
ISHARES TR	RUS 2000 GRW ETF	464287648	63,817	324,505	SH		SOLE		7,227	0	317,278
ISHARES TR	RUS 2000 VAL ETF	464287630	53,831	448,962	SH		SOLE		15,374	0	433,588
ISHARES TR	RUS MD CP GR ETF	464287481	69,888	515,133	SH		SOLE		240	0	514,893
ISHARES TR	RUS MDCP VAL ETF	464287473	63,941	736,144	SH		SOLE		7,731	0	728,413
ISHARES TR	RUS MID CAP ETF	464287499	104,942	1,945,166	SH		SOLE		5,315	0	1,939,851
ISHARES TR	RUS TOP 200 ETF	464289446	11,609	176,909	SH		SOLE		0	0	176,909
ISHARES TR	RUS TP200 GR ETF	464289438	26,201	318,630	SH		SOLE		0	0	318,630
ISHARES TR	RUS TP200 VL ETF	464289420	14,214	270,429	SH		SOLE		0	0	270,429
ISHARES TR	RUSEL 2500 ETF	46435G268	625	14,180	SH		SOLE		0	0	14,180
ISHARES TR	RUSSELL 2000 ETF	464287655	556,400	3,634,462	SH		SOLE		37,667	0	3,596,795
ISHARES TR	RUSSELL 2000 ETF	464287655	1,516	9,900	SH	Put	SOLE		0	0	9,900
ISHARES TR	RUSSELL 3000 ETF	464287689	61,812	370,799	SH		SOLE		0	0	370,799
ISHARES TR	S&P 100 ETF	464287101	12,922	103,147	SH		SOLE		0	0	103,147
ISHARES TR	S&P 500 GRWT ETF	464287309	388,064	2,251,476	SH		SOLE		6,151	0	2,245,325
ISHARES TR	S&P 500 VAL ETF	464287408	260,904	2,314,207	SH		SOLE		0	0	2,314,207
ISHARES TR	S&P MC 400GR ETF	464287606	57,924	264,372	SH		SOLE		0	0	264,372
ISHARES TR	S&P MC 400VL ETF	464287705	60,924	388,124	SH		SOLE		0	0	388,124
ISHARES TR	S&P SML 600 GWT	464287887	88,837	497,800	SH		SOLE		4,856	0	492,944
ISHARES TR	SELECT DIVID ETF	464287168	111,042	1,131,003	SH		SOLE		24,696	0	1,106,307
ISHARES TR	SH TR CRPORT ETF	464288646	38,618	731,117	SH		SOLE		0	0	731,117
ISHARES TR	SHORT TREAS BD	464288679	36,911	333,825	SH		SOLE		8,273	0	325,552
ISHARES TR	SHRT NAT MUN ETF	464288158	16,725	157,779	SH		SOLE		0	0	157,779
ISHARES TR	SP SMCP600VL ETF	464287879	38,135	258,471	SH		SOLE		0	0	258,471
ISHARES TR	TIPS BD ETF	464287176	357,786	3,164,285	SH		SOLE		8,669	0	3,155,616
ISHARES TR	TRANS AVG ETF	464287192	10,001	53,410	SH		SOLE		0	0	53,410
ISHARES TR	TRS FLT RT BD	46434V860	12,242	243,097	SH		SOLE		0	0	243,097
ISHARES TR	U.S. BAS MTL ETF	464287838	3,295	36,037	SH		SOLE		0	0	36,037
ISHARES TR	U.S. CNSM GD ETF	464287812	3,020	25,280	SH		SOLE		0	0	25,280
ISHARES TR	U.S. CNSM SV ETF	464287580	7,991	39,113	SH		SOLE		0	0	39,113
ISHARES TR	U.S. ENERGY ETF	464287796	9,230	256,182	SH		SOLE		0	0	256,182
ISHARES TR	U.S. FIN SVC ETF	464287770	13,398	107,349	SH		SOLE		0	0	107,349
ISHARES TR	U.S. FINLS ETF	464287788	20,356	172,322	SH		SOLE		0	0	172,322
ISHARES TR	U.S. INSRNCE ETF	464288786	480	7,540	SH		SOLE		0	0	7,540
ISHARES TR	U.S. MED DVC ETF	464288810	65,046	280,940	SH		SOLE		0	0	280,940
ISHARES TR	U.S. PHARMA ETF	464288836	2,514	16,328	SH		SOLE		0	0	16,328
ISHARES TR	U.S. REAL ES ETF	464287739	38,198	438,860	SH		SOLE		0	0	438,860
ISHARES TR	U.S. TECH ETF	464287721	44,847	235,295	SH		SOLE		0	0	235,295
ISHARES TR	U.S. UTILITS ETF	464287697	14,203	96,415	SH		SOLE		0	0	96,415
ISHARES TR	ULTR SH TRM BD	46434V878	5,826	115,820	SH		SOLE		0	0	115,820
ISHARES TR	US AER DEF ETF	464288760	75,290	377,243	SH		SOLE		0	0	377,243
ISHARES TR	US BR DEL SE ETF	464288794	3,052	51,926	SH		SOLE		0	0	51,926
ISHARES TR	US HLTHCARE ETF	464287762	39,092	201,735	SH		SOLE		0	0	201,735
ISHARES TR	US HLTHCR PR ETF	464288828	10,492	62,491	SH		SOLE		0	0	62,491
ISHARES TR	US HOME CONS ETF	464288752	12,643	358,767	SH		SOLE		0	0	358,767
ISHARES TR	US INDUSTRIALS	464287754	16,713	110,114	SH		SOLE		0	0	110,114
ISHARES TR	US OIL EQ&SV ETF	464288844	1,796	71,109	SH		SOLE		0	0	71,109
ISHARES TR	US OIL GS EX ETF	464288851	1,746	30,002	SH		SOLE		0	0	30,002
ISHARES TR	US REGNL BKS ETF	464288778	6,200	142,697	SH		SOLE		0	0	142,697
ISHARES TR	US TELECOM ETF	464287713	1,897	63,778	SH		SOLE		0	0	63,778
ISHARES TR	US TREAS BD ETF	46429B267	92,435	3,662,244	SH		SOLE		180	0	3,662,064
ISHARES TR	USA MOMENTUM FCT	46432F396	151,229	1,348,097	SH		SOLE		16	0	1,348,081
ISHARES TR	USA QUALITY FCTR	46432F339	35,133	396,763	SH		SOLE		0	0	396,763
ISHARES TR	USA SIZE FACTOR	46432F370	1,056	12,000	SH		SOLE		0	0	12,000
ISHARES TR	USD INV GRDE ETF	464288620	8,891	160,841	SH		SOLE		0	0	160,841
ISHARES TR	YLD OPTIM BD	46434V787	2,237	90,524	SH		SOLE		0	0	90,524
ISHARES US ETF TR	COMMOD SEL STG	46431W853	2,652	80,196	SH		SOLE		0	0	80,196
ISHARES US ETF TR	INT RT HD LONG	46431W812	1,504	61,003	SH		SOLE		0	0	61,003
ISHARES US ETF TR	INT RT HDG C B	46431W705	6,930	74,155	SH		SOLE		0	0	74,155
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	3,708	41,450	SH		SOLE		0	0	41,450
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	204,704	4,074,514	SH		SOLE		795	0	4,073,719
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	2,541	50,762	SH		SOLE		0	0	50,762
ISTAR INC	COM	45031U101	363	43,122	SH		SOLE		0	0	43,122
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,359	154,295	SH		SOLE		149,956	0	4,339
ITERIS INC	COM	46564T107	594	142,400	SH		SOLE		0	0	142,400
ITRON INC	COM	465741106	732	15,698	SH		SOLE		14,270	0	1,428
ITT INC	COM	45073V108	313	5,389	SH		SOLE		1,455	0	3,934
IVY HIGH INC OPPORTUNITIES F	COM	465893105	448	33,112	SH		SOLE		0	0	33,112
JACK IN THE BOX INC	COM	466367109	215	2,657	SH		SOLE		3	0	2,654
JACOBS ENGR GROUP INC	COM	469814107	826	10,990	SH		SOLE		59	0	10,931
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,272	30,720	SH		SOLE		0	0	30,720
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,313	77,624	SH		SOLE		0	0	77,624
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,804	112,891	SH		SOLE		0	0	112,891
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	43,911	883,334	SH		SOLE		776	0	882,558
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,370	48,983	SH		SOLE		0	0	48,983
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	268	30,539	SH		SOLE		0	0	30,539
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,255	8,782	SH		SOLE		2,367	0	6,415
JD COM INC	SPON ADR CL A	47215P106	2,048	67,935	SH		SOLE		0	0	67,935
JETBLUE AWYS CORP	COM	477143101	1,862	113,810	SH		SOLE		0	0	113,810
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	220	2,399	SH		SOLE		1,944	0	455
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	23,492	644,321	SH		SOLE		0	0	644,321
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	5,221	185,952	SH		SOLE		0	0	185,952
JOHN HANCOCK ETF TRUST	MULTIFACTOR CO	47804J305	836	25,788	SH		SOLE		0	0	25,788
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	1,706	48,481	SH		SOLE		0	0	48,481
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	2,179	63,708	SH		SOLE		0	0	63,708
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	35,507	1,010,452	SH		SOLE		0	0	1,010,452
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	5,997	125,876	SH		SOLE		0	0	125,876
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	5,356	206,777	SH		SOLE		0	0	206,777
JOHNSON & JOHNSON	COM	478160104	145,277	1,039,256	SH		SOLE		111,328	0	927,928
JOHNSON CTLS INTL PLC	SHS	G51502105	5,238	141,807	SH		SOLE		99,491	0	42,316
JONES LANG LASALLE INC	COM	48020Q107	1,666	10,806	SH		SOLE		206	0	10,600
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	829	16,448	SH		SOLE		0	0	16,448
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	2,029	37,416	SH		SOLE		0	0	37,416
JP MORGAN EXCHANGE TRADED FD	DIV RTN EU ETF	46641Q605	1,234	22,134	SH		SOLE		0	0	22,134
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	554	9,343	SH		SOLE		0	0	9,343
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	17,861	323,049	SH		SOLE		0	0	323,049
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	477	7,328	SH		SOLE		0	0	7,328
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	9,906	135,417	SH		SOLE		0	0	135,417
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	42,245	839,858	SH		SOLE		0	0	839,858
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	229	4,543	SH		SOLE		0	0	4,543
JP MORGAN EXCHANGE TRADED FD	US DIVIDEND	46641Q795	567	21,640	SH		SOLE		0	0	21,640
JP MORGAN EXCHANGE TRADED FD	US QUALTY FCTR	46641Q761	229	8,122	SH		SOLE		0	0	8,122
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,574	296,909	SH		SOLE		0	0	296,909
JPMORGAN CHASE & CO	COM	46625H100	116,328	1,149,150	SH		SOLE		122,782	0	1,026,368
JUNIPER NETWORKS INC	COM	48203R104	247	9,315	SH		SOLE		4,040	0	5,275
KADANT INC	COM	48282T104	310	3,519	SH		SOLE		0	0	3,519
KANSAS CITY SOUTHERN	COM NEW	485170302	1,925	16,601	SH		SOLE		19	0	16,582
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	887	55,318	SH		SOLE		0	0	55,318
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,432	120,330	SH		SOLE		0	0	120,330
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	511	13,778	SH		SOLE		13,543	0	235
KB HOME	COM	48666K109	274	11,342	SH		SOLE		7,473	0	3,869
KBR INC	COM	48242W106	270	14,152	SH		SOLE		9,473	0	4,679
KCAP FINL INC	COM	48668E101	58	16,053	SH		SOLE		0	0	16,053
KEARNY FINL CORP MD	COM	48716P108	357	27,729	SH		SOLE		0	0	27,729
KELLOGG CO	COM	487836108	2,849	49,656	SH		SOLE		966	0	48,690
KEMET CORP	COM NEW	488360207	791	46,630	SH		SOLE		965	0	45,665
KEMPER CORP DEL	COM	488401100	234	3,079	SH		SOLE		0	0	3,079
KENNAMETAL INC	COM	489170100	217	5,903	SH		SOLE		4,775	0	1,128
KENNEDY-WILSON HLDGS INC	COM	489398107	1,426	66,679	SH		SOLE		0	0	66,679
KEURIG DR PEPPER INC	COM	49271V100	568	20,318	SH		SOLE		0	0	20,318
KEYCORP NEW	COM	493267108	3,698	234,778	SH		SOLE		45,487	0	189,291
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,545	29,188	SH		SOLE		9,210	0	19,978
KIMBERLY CLARK CORP	COM	494368103	38,730	312,593	SH		SOLE		93,732	0	218,861
KIMCO RLTY CORP	COM	49446R109	863	46,656	SH		SOLE		43	0	46,613
KINDER MORGAN INC DEL	COM	49456B101	19,901	994,568	SH		SOLE		55,332	0	939,236
KINROSS GOLD CORP	COM	496902404	616	179,128	SH		SOLE		0	0	179,128
KINSALE CAP GROUP INC	COM	49714P108	697	10,179	SH		SOLE		9,912	0	267
KIRKLAND LAKE GOLD LTD	COM	49741E100	355	11,672	SH		SOLE		0	0	11,672
KITE RLTY GROUP TR	COM NEW	49803T300	197	12,346	SH		SOLE		2,671	0	9,675
KKR & CO INC	CL A	48251W104	6,591	280,607	SH		SOLE		0	0	280,607
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,003	64,801	SH		SOLE		0	0	64,801
KKR REAL ESTATE FIN TR INC	COM	48251K100	300	14,985	SH		SOLE		0	0	14,985
KLA-TENCOR CORP	COM	482480100	3,817	31,963	SH		SOLE		12,010	0	19,953
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	306	9,365	SH		SOLE		2,100	0	7,265
KOHLS CORP	COM	500255104	2,236	32,513	SH		SOLE		8,333	0	24,180
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	773	18,927	SH		SOLE		11,335	0	7,592
KORN FERRY	COM NEW	500643200	306	6,828	SH		SOLE		1,546	0	5,282
KRAFT HEINZ CO	COM	500754106	9,797	300,056	SH		SOLE		3,532	0	296,524
KRANESHARES TR	BOSERA MSCI CH	500767405	1,339	42,002	SH		SOLE		0	0	42,002
KRANESHARES TR	CSI CHI INTERNET	500767306	2,641	56,081	SH		SOLE		0	0	56,081
KRANESHARES TR	EMRNG MKT CONS	500767876	262	11,385	SH		SOLE		0	0	11,385
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	393	25,157	SH		SOLE		0	0	25,157
KROGER CO	COM	501044101	3,714	150,992	SH		SOLE		11,715	0	139,277
KRONOS WORLDWIDE INC	COM	50105F105	257	18,339	SH		SOLE		4,506	0	13,833
L BRANDS INC	COM	501797104	1,245	45,148	SH		SOLE		2,133	0	43,015
L3 TECHNOLOGIES INC	COM	502413107	5,124	24,828	SH		SOLE		15,562	0	9,266
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	68	10,640	SH		SOLE		0	0	10,640
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	835	5,460	SH		SOLE		0	0	5,460
LADDER CAP CORP	CL A	505743104	384	22,548	SH		SOLE		33	0	22,515
LAM RESEARCH CORP	COM	512807108	4,359	24,349	SH		SOLE		2,932	0	21,417
LAMAR ADVERTISING CO NEW	CL A	512816109	811	10,234	SH		SOLE		1,326	0	8,908
LAMB WESTON HLDGS INC	COM	513272104	2,872	38,322	SH		SOLE		16,125	0	22,197
LANDSTAR SYS INC	COM	515098101	1,063	9,684	SH		SOLE		7,059	0	2,625
LAS VEGAS SANDS CORP	COM	517834107	9,114	149,506	SH		SOLE		1,537	0	147,969
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	859	29,130	SH		SOLE		0	0	29,130
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	45,197	1,604,424	SH		SOLE		0	0	1,604,424
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	7,263	234,966	SH		SOLE		0	0	234,966
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	526	33,822	SH		SOLE		0	0	33,822
LAUDER ESTEE COS INC	CL A	518439104	7,514	45,385	SH		SOLE		3,626	0	41,759
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	167	10,815	SH		SOLE		0	0	10,815
LAZARD LTD	SHS A	G54050102	648	17,920	SH		SOLE		49	0	17,871
LAZYDAYS HLDGS INC	COM	52110H100	329	72,160	SH		SOLE		0	0	72,160
LCI INDS	COM	50189K103	205	2,652	SH		SOLE		1,713	0	939
LEAR CORP	COM NEW	521865204	1,303	9,598	SH		SOLE		6,091	0	3,507
LEE ENTERPRISES INC	COM	523768109	83	25,302	SH		SOLE		0	0	25,302
LEGACY TEX FINL GROUP INC	COM	52471Y106	448	11,979	SH		SOLE		11,879	0	100
LEGG MASON ETF INVESTMENT TR	EMRG MKTS VOLA	52468L604	632	23,966	SH		SOLE		0	0	23,966
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	680	26,259	SH		SOLE		0	0	26,259
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	11,418	358,954	SH		SOLE		0	0	358,954
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	4,680	153,861	SH		SOLE		0	0	153,861
LEGGETT & PLATT INC	COM	524660107	1,078	25,524	SH		SOLE		1,929	0	23,595
LEIDOS HLDGS INC	COM	525327102	514	8,013	SH		SOLE		2,476	0	5,537
LENNAR CORP	CL A	526057104	681	13,871	SH		SOLE		146	0	13,725
LENNOX INTL INC	COM	526107107	944	3,569	SH		SOLE		1,724	0	1,845
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	208	37,397	SH		SOLE		34,199	0	3,198
LEXINGTON REALTY TRUST	COM	529043101	2,383	263,074	SH		SOLE		79,704	0	183,370
LGI HOMES INC	COM	50187T106	779	12,926	SH		SOLE		0	0	12,926
LHC GROUP INC	COM	50187A107	493	4,448	SH		SOLE		385	0	4,063
LIBBEY INC	COM	529898108	33	11,658	SH		SOLE		0	0	11,658
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,402	884,172	SH		SOLE		0	0	884,172
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	764	137,496	SH		SOLE		0	0	137,496
LIBERTY BROADBAND CORP	COM SER A	530307107	237	2,583	SH		SOLE		1,876	0	707
LIBERTY BROADBAND CORP	COM SER C	530307305	375	4,085	SH		SOLE		3,027	0	1,058
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	73	115,000	PRN		SOLE		0	0	115,000
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	562	14,719	SH		SOLE		12,244	0	2,475
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	782	20,457	SH		SOLE		16,293	0	4,164
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	413	26,837	SH		SOLE		26,837	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	616	12,728	SH		SOLE		2,576	0	10,152
LIFE STORAGE INC	COM	53223X107	4,329	44,510	SH		SOLE		0	0	44,510
LILLY ELI & CO	COM	532457108	27,964	215,505	SH		SOLE		13,421	0	202,084
LIMBACH HLDGS INC	COM	53263P105	277	36,565	SH		SOLE		0	0	36,565
LIMELIGHT NETWORKS INC	COM	53261M104	33	10,300	SH		SOLE		0	0	10,300
LINCOLN ELEC HLDGS INC	COM	533900106	429	5,113	SH		SOLE		0	0	5,113
LINCOLN NATL CORP IND	COM	534187109	2,233	38,048	SH		SOLE		1,287	0	36,761
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	740	48,500	SH		SOLE		0	0	48,500
LINDE PLC	COM	G5494J103	7,886	44,821	SH		SOLE		23,775	0	21,046
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	446	29,569	SH		SOLE		12,482	0	17,087
LITHIA MTRS INC	CL A	536797103	541	5,832	SH		SOLE		5,367	0	465
LITTELFUSE INC	COM	537008104	321	1,760	SH		SOLE		1,243	0	517
LIVE NATION ENTERTAINMENT IN	COM	538034109	857	13,486	SH		SOLE		2,460	0	11,026
LIVENT CORP	COM	53814L108	651	52,998	SH		SOLE		35,689	0	17,309
LIVEPERSON INC	COM	538146101	421	14,519	SH		SOLE		0	0	14,519
LIVERAMP HLDGS INC	COM	53815P108	299	5,473	SH		SOLE		4,309	0	1,164
LKQ CORP	COM	501889208	723	25,320	SH		SOLE		7,533	0	17,787
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	734	228,659	SH		SOLE		198,820	0	29,839
LMP CAP & INCOME FD INC	COM	50208A102	139	10,762	SH		SOLE		0	0	10,762
LOCKHEED MARTIN CORP	COM	539830109	67,442	224,687	SH		SOLE		7,057	0	217,630
LOEWS CORP	COM	540424108	635	13,251	SH		SOLE		6,122	0	7,129
LOGITECH INTL S A	SHS	H50430232	275	6,992	SH		SOLE		0	0	6,992
LOGMEIN INC	COM	54142L109	1,113	13,881	SH		SOLE		3,344	0	10,537
LONESTAR RES US INC	CL A VTG	54240F103	40	10,035	SH		SOLE		0	0	10,035
LOUISIANA PAC CORP	COM	546347105	284	11,659	SH		SOLE		0	0	11,659
LOWES COS INC	COM	548661107	21,518	196,569	SH		SOLE		34,755	0	161,814
LPL FINL HLDGS INC	COM	50212V100	1,299	18,647	SH		SOLE		0	0	18,647
LRAD CORP	COM	50213V109	262	92,079	SH		SOLE		0	0	92,079
LTC PPTYS INC	COM	502175102	1,746	38,126	SH		SOLE		444	0	37,682
LULULEMON ATHLETICA INC	COM	550021109	6,573	40,114	SH		SOLE		5,472	0	34,642
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	119	11,810	SH		SOLE		0	0	11,810
LUMENTUM HLDGS INC	COM	55024U109	1,091	19,292	SH		SOLE		2,314	0	16,978
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,872	57,948	SH		SOLE		4,498	0	53,450
M & T BK CORP	COM	55261F104	1,552	9,885	SH		SOLE		6,319	0	3,566
MACQUARIE FT TR GB INF UT DI	COM	55607W100	125	11,381	SH		SOLE		0	0	11,381
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	589	14,281	SH		SOLE		54	0	14,227
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	60	60,000	PRN		SOLE		0	0	60,000
MACYS INC	COM	55616P104	908	37,795	SH		SOLE		54	0	37,741
MADDEN STEVEN LTD	COM	556269108	615	18,178	SH		SOLE		5,346	0	12,832
MADISON CVRED CALL & EQ STR	COM	557437100	459	67,251	SH		SOLE		0	0	67,251
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,481	73,900	SH		SOLE		1,393	0	72,507
MAGNA INTL INC	COM	559222401	2,304	47,319	SH		SOLE		3,204	0	44,115
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	209	28,250	SH		SOLE		0	0	28,250
MAIDEN HOLDINGS LTD	SHS	G5753U112	19	26,241	SH		SOLE		0	0	26,241
MAIN STREET CAPITAL CORP	COM	56035L104	4,361	117,239	SH		SOLE		8,462	0	108,777
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,435	70,631	SH		SOLE		0	0	70,631
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,728	79,493	SH		SOLE		0	0	79,493
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	745	31,214	SH		SOLE		0	0	31,214
MANHATTAN ASSOCS INC	COM	562750109	395	7,143	SH		SOLE		6,136	0	1,007
MANNKIND CORP	COM NEW	56400P706	36	18,162	SH		SOLE		0	0	18,162
MANPOWERGROUP INC	COM	56418H100	301	3,637	SH		SOLE		1,844	0	1,793
MANULIFE FINL CORP	COM	56501R106	947	56,003	SH		SOLE		6,935	0	49,068
MARATHON OIL CORP	COM	565849106	1,834	109,748	SH		SOLE		4,817	0	104,931
MARATHON PETE CORP	COM	56585A102	7,972	133,194	SH		SOLE		32,866	0	100,328
MARKEL CORP	COM	570535104	1,179	1,183	SH		SOLE		0	0	1,183
MARRIOTT INTL INC NEW	CL A	571903202	5,694	45,519	SH		SOLE		15,691	0	29,828
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	368	3,936	SH		SOLE		1	0	3,935
MARSH & MCLENNAN COS INC	COM	571748102	2,264	24,107	SH		SOLE		7,361	0	16,746
MARTEN TRANS LTD	COM	573075108	357	20,021	SH		SOLE		19,881	0	140
MARTIN MARIETTA MATLS INC	COM	573284106	1,192	5,927	SH		SOLE		2,259	0	3,668
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	434	21,795	SH		SOLE		11,712	0	10,083
MASCO CORP	COM	574599106	2,218	56,426	SH		SOLE		6,453	0	49,973
MASIMO CORP	COM	574795100	1,138	8,231	SH		SOLE		2,616	0	5,615
MASTERCARD INC	CL A	57636Q104	65,702	279,050	SH		SOLE		28,639	0	250,411
MATCH GROUP INC	COM	57665R106	778	13,749	SH		SOLE		37	0	13,712
MATERIALISE NV	SPONSORED ADS	57667T100	188	11,950	SH		SOLE		0	0	11,950
MATTEL INC	COM	577081102	677	52,044	SH		SOLE		0	0	52,044
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,621	30,489	SH		SOLE		1,343	0	29,146
MCCORMICK & CO INC	COM NON VTG	579780206	7,629	50,645	SH		SOLE		14,593	0	36,052
MCCORMICK & CO INC	COM VTG	579780107	691	4,620	SH		SOLE		0	0	4,620
MCDERMOTT INTL INC	COM	580037703	190	25,497	SH		SOLE		3,502	0	21,995
MCDONALDS CORP	COM	580135101	47,406	249,639	SH		SOLE		15,597	0	234,042
MCKESSON CORP	COM	58155Q103	3,730	31,865	SH		SOLE		7,525	0	24,340
MDU RES GROUP INC	COM	552690109	2,856	110,578	SH		SOLE		0	0	110,578
MEDICAL PPTYS TRUST INC	COM	58463J304	6,135	331,449	SH		SOLE		611	0	330,838
MEDIDATA SOLUTIONS INC	COM	58471A105	1,517	20,630	SH		SOLE		19,009	0	1,621
MEDIFAST INC	COM	58470H101	370	2,901	SH		SOLE		0	0	2,901
MEDLEY CAP CORP	COM	58503F106	457	146,958	SH		SOLE		0	0	146,958
MEDNAX INC	COM	58502B106	291	10,721	SH		SOLE		447	0	10,274
MEDTRONIC PLC	SHS	G5960L103	18,686	205,163	SH		SOLE		72,923	0	132,240
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	622	5,257	SH		SOLE		218	0	5,039
MERCADOLIBRE INC	COM	58733R102	3,688	7,252	SH		SOLE		609	0	6,643
MERCER INTL INC	COM	588056101	190	14,076	SH		SOLE		3,676	0	10,400
MERCK & CO INC	COM	58933Y105	56,043	673,832	SH		SOLE		69,736	0	604,096
MERCURY GENL CORP NEW	COM	589400100	969	19,347	SH		SOLE		1,111	0	18,236
MEREDITH CORP	COM	589433101	273	4,946	SH		SOLE		2,626	0	2,320
MERIDIAN BIOSCIENCE INC	COM	589584101	522	29,640	SH		SOLE		0	0	29,640
MERIT MED SYS INC	COM	589889104	451	7,292	SH		SOLE		2,245	0	5,047
MERITOR INC	COM	59001K100	1,897	93,208	SH		SOLE		0	0	93,208
METHODE ELECTRS INC	COM	591520200	430	14,951	SH		SOLE		13,573	0	1,378
METLIFE INC	COM	59156R108	8,114	190,606	SH		SOLE		79,295	0	111,311
METTLER TOLEDO INTERNATIONAL	COM	592688105	407	563	SH		SOLE		362	0	201
MEXICO FD INC	COM	592835102	244	17,639	SH		SOLE		0	0	17,639
MFA FINL INC	COM	55272X102	458	62,982	SH		SOLE		0	0	62,982
MFS CHARTER INCOME TR	SH BEN INT	552727109	611	77,372	SH		SOLE		0	0	77,372
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	341	76,051	SH		SOLE		0	0	76,051
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	93	18,137	SH		SOLE		0	0	18,137
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	170	36,586	SH		SOLE		0	0	36,586
MFS INTER INCOME TR	SH BEN INT	55273C107	602	158,360	SH		SOLE		0	0	158,360
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	558	218,897	SH		SOLE		0	0	218,897
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	757	133,324	SH		SOLE		0	0	133,324
MFS SPL VALUE TR	SH BEN INT	55274E102	106	19,122	SH		SOLE		0	0	19,122
MGE ENERGY INC	COM	55277P104	1,177	17,314	SH		SOLE		0	0	17,314
MGIC INVT CORP WIS	COM	552848103	1,725	130,758	SH		SOLE		32,340	0	98,418
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,515	77,978	SH		SOLE		0	0	77,978
MGM RESORTS INTERNATIONAL	COM	552953101	1,173	45,694	SH		SOLE		160	0	45,534
MICROCHIP TECHNOLOGY INC	COM	595017104	3,517	42,397	SH		SOLE		921	0	41,476
MICROCHIP TECHNOLOGY INC	COM	595017104	224	2,700	SH	Put	SOLE		0	0	2,700
MICRON TECHNOLOGY INC	COM	595112103	9,163	221,703	SH		SOLE		1,313	0	220,390
MICROSOFT CORP	COM	594918104	232,923	1,974,891	SH		SOLE		299,383	0	1,675,508
MID AMER APT CMNTYS INC	COM	59522J103	1,023	9,354	SH		SOLE		1,361	0	7,993
MIDDLEBY CORP	COM	596278101	731	5,601	SH		SOLE		1,785	0	3,816
MIDDLESEX WATER CO	COM	596680108	346	6,180	SH		SOLE		0	0	6,180
MIMECAST LTD	ORD SHS	G14838109	496	10,497	SH		SOLE		9,072	0	1,425
MITEK SYS INC	COM NEW	606710200	1,006	82,200	SH		SOLE		0	0	82,200
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	121	24,375	SH		SOLE		23,716	0	659
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	340	111,168	SH		SOLE		109,647	0	1,521
MKS INSTRUMENT INC	COM	55306N104	519	5,578	SH		SOLE		3	0	5,575
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	104	13,761	SH		SOLE		110	0	13,651
MOELIS & CO	CL A	60786M105	387	9,294	SH		SOLE		1,394	0	7,900
MOHAWK INDS INC	COM	608190104	246	1,954	SH		SOLE		553	0	1,401
MOLINA HEALTHCARE INC	COM	60855R100	404	2,849	SH		SOLE		55	0	2,794
MOLSON COORS BREWING CO	CL B	60871R209	666	11,159	SH		SOLE		748	0	10,411
MOMO INC	ADR	60879B107	929	24,299	SH		SOLE		14,171	0	10,128
MONDELEZ INTL INC	CL A	609207105	15,018	300,839	SH		SOLE		64,411	0	236,428
MONGODB INC	CL A	60937P106	2,872	19,538	SH		SOLE		0	0	19,538
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	560	42,514	SH		SOLE		0	0	42,514
MONOLITHIC PWR SYS INC	COM	609839105	1,784	13,164	SH		SOLE		10,504	0	2,660
MONRO INC	COM	610236101	1,743	20,125	SH		SOLE		8,482	0	11,643
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,607	84,414	SH		SOLE		72,476	0	11,938
MOODYS CORP	COM	615369105	3,671	20,274	SH		SOLE		18,185	0	2,089
MOOG INC	CL A	615394202	624	7,171	SH		SOLE		0	0	7,171
MOOG INC	CL B	615394301	295	3,390	SH		SOLE		0	0	3,390
MORGAN STANLEY	COM NEW	617446448	7,394	175,223	SH		SOLE		58,835	0	116,388
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,547	283,338	SH		SOLE		0	0	283,338
MOSAIC CO NEW	COM	61945C103	448	16,421	SH		SOLE		1,663	0	14,758
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,716	12,222	SH		SOLE		4,170	0	8,052
MPLX LP	COM UNIT REP LTD	55336V100	703	21,369	SH		SOLE		0	0	21,369
MRC GLOBAL INC	COM	55345K103	441	25,245	SH		SOLE		25,245	0	0
MSC INDL DIRECT INC	CL A	553530106	448	5,389	SH		SOLE		3,006	0	2,383
MSCI INC	COM	55354G100	2,690	13,526	SH		SOLE		11,808	0	1,718
MUELLER WTR PRODS INC	COM SER A	624758108	474	47,170	SH		SOLE		0	0	47,170
MURPHY USA INC	COM	626755102	1,235	14,422	SH		SOLE		13,708	0	714
MV OIL TR	TR UNITS	553859109	98	12,001	SH		SOLE		0	0	12,001
MY SIZE INC	COM	62844N109	8	10,072	SH		SOLE		0	0	10,072
MYLAN N V	SHS EURO	N59465109	1,333	47,050	SH		SOLE		11,569	0	35,481
MYND ANALYTICS INC	*W EXP 06/29/202	62857N111	3	15,600	SH		SOLE		0	0	15,600
NABORS INDUSTRIES LTD	SHS	G6359F103	55	16,076	SH		SOLE		0	0	16,076
NASDAQ INC	COM	631103108	1,709	19,533	SH		SOLE		13,441	0	6,092
NATIONAL FUEL GAS CO N J	COM	636180101	1,639	26,884	SH		SOLE		0	0	26,884
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,787	228,997	SH		SOLE		190,995	0	38,002
NATIONAL HEALTH INVS INC	COM	63633D104	240	3,058	SH		SOLE		446	0	2,612
NATIONAL INSTRS CORP	COM	636518102	237	5,333	SH		SOLE		4,579	0	754
NATIONAL OILWELL VARCO INC	COM	637071101	1,239	46,515	SH		SOLE		11,619	0	34,896
NATIONAL RETAIL PPTYS INC	COM	637417106	2,198	39,691	SH		SOLE		585	0	39,106
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	721	25,297	SH		SOLE		0	0	25,297
NATIONAL VISION HLDGS INC	COM	63845R107	288	9,179	SH		SOLE		9,179	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	1,147	26,875	SH		SOLE		0	0	26,875
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	213	5,065	SH		SOLE		0	0	5,065
NBT BANCORP INC	COM	628778102	293	8,126	SH		SOLE		0	0	8,126
NEKTAR THERAPEUTICS	COM	640268108	826	24,597	SH		SOLE		0	0	24,597
NEOGENOMICS INC	COM NEW	64049M209	385	18,795	SH		SOLE		4,797	0	13,998
NETAPP INC	COM	64110D104	1,230	17,742	SH		SOLE		3,885	0	13,857
NETEASE INC	SPONSORED ADR	64110W102	593	2,455	SH		SOLE		0	0	2,455
NETFLIX INC	COM	64110L106	78,917	221,330	SH		SOLE		11,135	0	210,195
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,229	108,883	SH		SOLE		0	0	108,883
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	193	38,907	SH		SOLE		0	0	38,907
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	170	13,013	SH		SOLE		0	0	13,013
NEUROCRINE BIOSCIENCES INC	COM	64125C109	401	4,551	SH		SOLE		401	0	4,150
NEW AGE BEVERAGES CORP	COM	64157V108	54	10,181	SH		SOLE		0	0	10,181
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	175	20,581	SH		SOLE		0	0	20,581
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	639	9,802	SH		SOLE		0	0	9,802
NEW GOLD INC CDA	COM	644535106	35	40,697	SH		SOLE		0	0	40,697
NEW JERSEY RES	COM	646025106	804	16,146	SH		SOLE		0	0	16,146
NEW MTN FIN CORP	COM	647551100	714	52,635	SH		SOLE		0	0	52,635
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	773	8,579	SH		SOLE		0	0	8,579
NEW RELIC INC	COM	64829B100	1,538	15,579	SH		SOLE		8,046	0	7,533
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,910	112,957	SH		SOLE		117	0	112,840
NEW SR INVT GROUP INC	COM	648691103	203	37,220	SH		SOLE		0	0	37,220
NEW YORK CMNTY BANCORP INC	COM	649445103	1,128	97,456	SH		SOLE		5,579	0	91,877
NEW YORK MTG TR INC	COM PAR $.02	649604501	191	31,308	SH		SOLE		0	0	31,308
NEWELL BRANDS INC	COM	651229106	1,015	66,194	SH		SOLE		284	0	65,910
NEWMARK GROUP INC	CL A	65158N102	259	31,006	SH		SOLE		3,836	0	27,170
NEWMARKET CORP	COM	651587107	994	2,292	SH		SOLE		2,243	0	49
NEWMONT MNG CORP	COM	651639106	1,992	55,691	SH		SOLE		2,136	0	53,555
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	436	22,207	SH		SOLE		0	0	22,207
NEXSTAR MEDIA GROUP INC	CL A	65336K103	419	3,862	SH		SOLE		3,106	0	756
NEXTERA ENERGY INC	COM	65339F101	28,564	147,755	SH		SOLE		28,352	0	119,403
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	580	12,425	SH		SOLE		8,342	0	4,083
NICE LTD	SPONSORED ADR	653656108	311	2,534	SH		SOLE		542	0	1,992
NIKE INC	CL B	654106103	19,330	229,550	SH		SOLE		22,427	0	207,123
NIO INC	SPON ADS	62914V106	179	35,138	SH		SOLE		0	0	35,138
NISOURCE INC	COM	65473P105	607	21,180	SH		SOLE		308	0	20,872
NLIGHT INC	COM	65487K100	473	21,240	SH		SOLE		18,990	0	2,250
NOBLE CORP PLC	SHS USD	G65431101	80	27,867	SH		SOLE		320	0	27,547
NOBLE ENERGY INC	COM	655044105	351	14,188	SH		SOLE		11,527	0	2,661
NOKIA CORP	SPONSORED ADR	654902204	711	124,250	SH		SOLE		5,928	0	118,322
NOMAD FOODS LTD	USD ORD SHS	G6564A105	369	18,035	SH		SOLE		17,835	0	200
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	154	76,305	SH		SOLE		0	0	76,305
NORDSTROM INC	COM	655664100	852	19,203	SH		SOLE		0	0	19,203
NORFOLK SOUTHERN CORP	COM	655844108	10,777	57,665	SH		SOLE		6,225	0	51,440
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	12,010	SH		SOLE		0	0	12,010
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	959	34,956	SH		SOLE		0	0	34,956
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	773	30,762	SH		SOLE		0	0	30,762
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	979	35,305	SH		SOLE		0	0	35,305
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	725	27,579	SH		SOLE		0	0	27,579
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,131	40,837	SH		SOLE		0	0	40,837
NORTHERN LTS FD TR IV	QUTX RSK MNDGW	66538H732	240	8,475	SH		SOLE		0	0	8,475
NORTHERN TR CORP	COM	665859104	1,587	17,553	SH		SOLE		1,544	0	16,009
NORTHROP GRUMMAN CORP	COM	666807102	23,867	88,526	SH		SOLE		4,960	0	83,566
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	346	19,905	SH		SOLE		0	0	19,905
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	326	5,927	SH		SOLE		1,165	0	4,762
NOVAGOLD RES INC	COM NEW	66987E206	221	53,002	SH		SOLE		0	0	53,002
NOVANTA INC	COM	67000B104	879	10,320	SH		SOLE		3,440	0	6,880
NOVARTIS A G	SPONSORED ADR	66987V109	14,344	149,201	SH		SOLE		47,026	0	102,175
NOVAVAX INC	COM	670002104	15	26,330	SH		SOLE		0	0	26,330
NOVOCURE LTD	ORD SHS	G6674U108	660	13,696	SH		SOLE		0	0	13,696
NOVO-NORDISK A S	ADR	670100205	6,492	124,114	SH		SOLE		73,867	0	50,247
NOW INC	COM	67011P100	264	18,891	SH		SOLE		17,805	0	1,086
NRC GROUP HLDGS CORP	COM	629375106	210	24,017	SH		SOLE		0	0	24,017
NRG ENERGY INC	COM NEW	629377508	575	13,533	SH		SOLE		2,019	0	11,514
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,107	65,400	SH		SOLE		50,241	0	15,159
NUCOR CORP	COM	670346105	9,310	159,560	SH		SOLE		27,447	0	132,113
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	338	14,143	SH		SOLE		0	0	14,143
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	720	27,515	SH		SOLE		0	0	27,515
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	867	35,796	SH		SOLE		0	0	35,796
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,609	45,648	SH		SOLE		0	0	45,648
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	397	13,538	SH		SOLE		0	0	13,538
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	230	7,343	SH		SOLE		0	0	7,343
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	894	31,121	SH		SOLE		0	0	31,121
NUSHARES ETF TR	NUVEEN ESG US	67092P870	828	33,340	SH		SOLE		0	0	33,340
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	367	12,853	SH		SOLE		0	0	12,853
NUSTAR ENERGY LP	UNIT COM	67058H102	1,928	71,688	SH		SOLE		0	0	71,688
NUTANIX INC	CL A	67059N108	3,109	82,305	SH		SOLE		55,026	0	27,279
NUTRIEN LTD	COM	67077M108	3,016	57,155	SH		SOLE		16,731	0	40,424
NUVASIVE INC	COM	670704105	429	7,601	SH		SOLE		4,712	0	2,889
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,733	379,402	SH		SOLE		0	0	379,402
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,422	181,307	SH		SOLE		0	0	181,307
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	504	31,566	SH		SOLE		0	0	31,566
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	129	10,058	SH		SOLE		0	0	10,058
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,325	96,179	SH		SOLE		0	0	96,179
NUVEEN CALIF MUN VALUE FD	COM	67062C107	453	47,342	SH		SOLE		0	0	47,342
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	518	32,455	SH		SOLE		0	0	32,455
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,005	72,215	SH		SOLE		0	0	72,215
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	2,883	205,083	SH		SOLE		0	0	205,083
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	370	47,838	SH		SOLE		0	0	47,838
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	731	70,550	SH		SOLE		0	0	70,550
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,806	100,307	SH		SOLE		0	0	100,307
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	292	30,162	SH		SOLE		0	0	30,162
NUVEEN FLOATING RATE INCOME	COM	67072T108	9,185	953,739	SH		SOLE		0	0	953,739
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,236	128,855	SH		SOLE		0	0	128,855
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	409	41,148	SH		SOLE		0	0	41,148
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	168	17,017	SH		SOLE		0	0	17,017
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,294	132,354	SH		SOLE		0	0	132,354
NUVEEN INTER DURATION MN TMF	COM	670671106	251	19,105	SH		SOLE		0	0	19,105
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	133	10,590	SH		SOLE		0	0	10,590
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	846	63,887	SH		SOLE		0	0	63,887
NUVEEN MUN 2021 TARGET TERM	COM	670687102	225	23,354	SH		SOLE		0	0	23,354
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	683	50,480	SH		SOLE		0	0	50,480
NUVEEN MUN INCOME FD INC	COM	67062J102	1,021	93,629	SH		SOLE		0	0	93,629
NUVEEN MUN VALUE FD INC	COM	670928100	4,518	451,845	SH		SOLE		0	0	451,845
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,441	161,958	SH		SOLE		0	0	161,958
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	979	43,969	SH		SOLE		0	0	43,969
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	283	20,452	SH		SOLE		0	0	20,452
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	521	40,986	SH		SOLE		0	0	40,986
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	321	24,322	SH		SOLE		0	0	24,322
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2,868	300,970	SH		SOLE		0	0	300,970
NUVEEN PFD & INCM SECURTIES	COM	67072C105	4,803	533,628	SH		SOLE		0	0	533,628
NUVEEN PFD & INCOME TERM FD	COM	67075A106	612	27,228	SH		SOLE		0	0	27,228
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,138	83,882	SH		SOLE		0	0	83,882
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	415	25,848	SH		SOLE		0	0	25,848
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,671	126,555	SH		SOLE		0	0	126,555
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	980	63,329	SH		SOLE		0	0	63,329
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,280	87,445	SH		SOLE		0	0	87,445
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	189	13,543	SH		SOLE		0	0	13,543
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	187	12,687	SH		SOLE		0	0	12,687
NUVEEN SHT DUR CR OPP FD	COM	67074X107	485	31,212	SH		SOLE		0	0	31,212
NUVEEN SR INCOME FD	COM	67067Y104	166	28,584	SH		SOLE		0	0	28,584
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	1,165	72,553	SH		SOLE		0	0	72,553
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	6,576	320,480	SH		SOLE		0	0	320,480
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	144	12,519	SH		SOLE		0	0	12,519
NVENT ELECTRIC PLC	SHS	G6700G107	261	9,661	SH		SOLE		20	0	9,641
NVIDIA CORP	COM	67066G104	61,997	345,262	SH		SOLE		42,830	0	302,432
NXP SEMICONDUCTORS N V	COM	N6596X109	3,026	34,230	SH		SOLE		5,991	0	28,239
NYMOX PHARMACEUTICAL CORP	COM	P73398102	25	12,500	SH		SOLE		0	0	12,500
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,322	24,007	SH		SOLE		2,658	0	21,349
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,420	28,592	SH		SOLE		0	0	28,592
OAKTREE STRATEGIC INCOME COR	COM	67402D104	845	104,369	SH		SOLE		0	0	104,369
OASIS PETE INC NEW	COM	674215108	133	22,089	SH		SOLE		0	0	22,089
OBSIDIAN ENERGY LTD	COM	674482104	32	114,883	SH		SOLE		0	0	114,883
OCCIDENTAL PETE CORP	COM	674599105	18,880	285,197	SH		SOLE		169,121	0	116,076
OCEANFIRST FINL CORP	COM	675234108	400	16,624	SH		SOLE		0	0	16,624
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,881	68,057	SH		SOLE		4	0	68,053
OFS CAP CORP	COM	67103B100	182	15,460	SH		SOLE		0	0	15,460
OGE ENERGY CORP	COM	670837103	2,125	49,291	SH		SOLE		1,429	0	47,862
OKTA INC	CL A	679295105	2,892	34,957	SH		SOLE		0	0	34,957
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,220	15,373	SH		SOLE		10,495	0	4,878
OLD NATL BANCORP IND	COM	680033107	897	54,666	SH		SOLE		13,823	0	40,843
OLD REP INTL CORP	COM	680223104	2,736	130,792	SH		SOLE		6,232	0	124,560
OLIN CORP	COM PAR $1	680665205	464	20,067	SH		SOLE		259	0	19,808
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	560	6,562	SH		SOLE		2,210	0	4,352
OMEGA HEALTHCARE INVS INC	COM	681936100	4,902	128,497	SH		SOLE		120	0	128,377
OMNICELL INC	COM	68213N109	260	3,213	SH		SOLE		1,524	0	1,689
OMNICOM GROUP INC	COM	681919106	1,281	17,553	SH		SOLE		2,197	0	15,356
ON SEMICONDUCTOR CORP	COM	682189105	598	29,090	SH		SOLE		2,645	0	26,445
ONCOSEC MED INC	COM NEW	68234L207	12	22,000	SH		SOLE		0	0	22,000
ONE GAS INC	COM	68235P108	651	7,316	SH		SOLE		0	0	7,316
ONE LIBERTY PPTYS INC	COM	682406103	285	9,833	SH		SOLE		0	0	9,833
ONEMAIN HLDGS INC	COM	68268W103	1,259	39,657	SH		SOLE		39,544	0	113
ONEOK INC NEW	COM	682680103	6,144	87,968	SH		SOLE		8,256	0	79,712
OPEN TEXT CORP	COM	683715106	705	18,358	SH		SOLE		16,307	0	2,051
OPKO HEALTH INC	COM	68375N103	65	24,721	SH		SOLE		0	0	24,721
OPPENHEIMER ETF TR	RUSL 1000 DYNM	68386C724	731	25,415	SH		SOLE		0	0	25,415
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	44,063	854,271	SH		SOLE		0	0	854,271
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	1,097	17,485	SH		SOLE		0	0	17,485
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	10,030	169,285	SH		SOLE		203	0	169,082
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	14,270	217,665	SH		SOLE		0	0	217,665
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	38,454	1,014,875	SH		SOLE		0	0	1,014,875
ORACLE CORP	COM	68389X105	30,050	559,423	SH		SOLE		239,164	0	320,259
ORANGE	SPONSORED ADR	684060106	442	27,147	SH		SOLE		12,851	0	14,296
ORBCOMM INC	COM	68555P100	322	47,467	SH		SOLE		47,467	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	34	27,328	SH		SOLE		0	0	27,328
ORGANOVO HLDGS INC	COM	68620A104	114	114,976	SH		SOLE		0	0	114,976
ORION ENGINEERED CARBONS S A	COM	L72967109	191	10,050	SH		SOLE		0	0	10,050
ORMAT TECHNOLOGIES INC	COM	686688102	851	15,425	SH		SOLE		0	0	15,425
OSHKOSH CORP	COM	688239201	591	7,863	SH		SOLE		690	0	7,173
OSI ETF TR	OSHARES FTSE	67110P100	4,286	161,535	SH		SOLE		0	0	161,535
OSI ETF TR	OSHARS FTSE US	67110P407	7,740	230,361	SH		SOLE		0	0	230,361
OSI ETF TR	OSHS GBL INTER	67110P704	868	36,008	SH		SOLE		0	0	36,008
OTTER TAIL CORP	COM	689648103	925	18,560	SH		SOLE		0	0	18,560
OUTFRONT MEDIA INC	COM	69007J106	793	33,868	SH		SOLE		12,898	0	20,970
OWENS & MINOR INC NEW	COM	690732102	190	46,261	SH		SOLE		11,668	0	34,593
OWENS CORNING NEW	COM	690742101	697	14,785	SH		SOLE		4,777	0	10,008
OWENS ILL INC	COM NEW	690768403	577	30,347	SH		SOLE		10,485	0	19,862
OXFORD LANE CAP CORP	COM	691543102	281	28,550	SH		SOLE		0	0	28,550
OXFORD SQUARE CAP CORP	COM	69181V107	66	10,176	SH		SOLE		0	0	10,176
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	791	28,822	SH		SOLE		24,165	0	4,657
PACCAR INC	COM	693718108	1,447	21,235	SH		SOLE		21	0	21,214
PACER FDS TR	DEVELOPED MRKT	69374H873	455	17,194	SH		SOLE		0	0	17,194
PACER FDS TR	GLOBL CASH ETF	69374H709	2,683	87,858	SH		SOLE		0	0	87,858
PACER FDS TR	PACER US SMALL	69374H857	1,206	48,061	SH		SOLE		0	0	48,061
PACER FDS TR	TRENDP 100 ETF	69374H303	15,574	456,842	SH		SOLE		0	0	456,842
PACER FDS TR	TRENDP US LAR CP	69374H105	65,582	2,232,191	SH		SOLE		0	0	2,232,191
PACER FDS TR	TRENDP US MID CP	69374H204	29,939	986,129	SH		SOLE		0	0	986,129
PACER FDS TR	TRENDPILOT EUR	69374H808	6,726	263,858	SH		SOLE		0	0	263,858
PACER FDS TR	US CASH COWS 100	69374H881	6,766	233,886	SH		SOLE		0	0	233,886
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	147	20,350	SH		SOLE		0	0	20,350
PACKAGING CORP AMER	COM	695156109	1,402	14,106	SH		SOLE		6,192	0	7,914
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	62	63,000	SH		SOLE		0	0	63,000
PALO ALTO NETWORKS INC	COM	697435105	11,686	48,118	SH		SOLE		23,166	0	24,952
PAN AMERICAN SILVER CORP	COM	697900108	1,529	115,422	SH		SOLE		5,847	0	109,575
PAPA JOHNS INTL INC	COM	698813102	611	11,540	SH		SOLE		0	0	11,540
PARATEK PHARMACEUTICALS INC	COM	699374302	311	57,963	SH		SOLE		0	0	57,963
PARKER HANNIFIN CORP	COM	701094104	753	4,386	SH		SOLE		960	0	3,426
PATTERN ENERGY GROUP INC	CL A	70338P100	1,124	51,102	SH		SOLE		0	0	51,102
PATTERSON COMPANIES INC	COM	703395103	215	9,856	SH		SOLE		2,708	0	7,148
PAYCHEX INC	COM	704326107	16,690	208,104	SH		SOLE		16,432	0	191,672
PAYCOM SOFTWARE INC	COM	70432V102	1,527	8,074	SH		SOLE		1,867	0	6,207
PAYPAL HLDGS INC	COM	70450Y103	30,353	292,272	SH		SOLE		70,665	0	221,607
PBF ENERGY INC	CL A	69318G106	694	22,290	SH		SOLE		1,174	0	21,116
PC CONNECTION INC	COM	69318J100	213	5,821	SH		SOLE		0	0	5,821
PCM FUND INC	COM	69323T101	1,257	112,869	SH		SOLE		0	0	112,869
PDC ENERGY INC	COM	69327R101	244	5,996	SH		SOLE		0	0	5,996
PDL CMNTY BANCORP	COM	69290X101	176	12,600	SH		SOLE		0	0	12,600
PEBBLEBROOK HOTEL TR	COM	70509V100	340	10,962	SH		SOLE		8,230	0	2,732
PEGASYSTEMS INC	COM	705573103	239	3,670	SH		SOLE		2,646	0	1,024
PEMBINA PIPELINE CORP	COM	706327103	570	15,509	SH		SOLE		0	0	15,509
PENN NATL GAMING INC	COM	707569109	241	11,991	SH		SOLE		7,773	0	4,218
PENNANTPARK FLOATING RATE CA	COM	70806A106	175	13,629	SH		SOLE		0	0	13,629
PENNANTPARK INVT CORP	COM	708062104	683	98,816	SH		SOLE		46,459	0	52,357
PENNEY J C CORP INC	COM	708160106	74	49,682	SH		SOLE		0	0	49,682
PENNYMAC MTG INVT TR	COM	70931T103	1,365	65,900	SH		SOLE		12,001	0	53,899
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	772	17,293	SH		SOLE		14,953	0	2,340
PENTAIR PLC	SHS	G7S00T104	933	20,969	SH		SOLE		9,652	0	11,317
PEOPLES BANCORP N C INC	COM	710577107	518	19,484	SH		SOLE		0	0	19,484
PEOPLES UTD FINL INC	COM	712704105	1,421	86,465	SH		SOLE		3,621	0	82,844
PEPSICO INC	COM	713448108	66,306	541,052	SH		SOLE		98,694	0	442,358
PERKINELMER INC	COM	714046109	714	7,406	SH		SOLE		527	0	6,879
PERRIGO CO PLC	SHS	G97822103	949	19,710	SH		SOLE		14,432	0	5,278
PETIQ INC	COM CL A	71639T106	223	7,260	SH		SOLE		7,255	0	5
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	581	36,522	SH		SOLE		67	0	36,455
PFIZER INC	COM	717081103	76,219	1,794,659	SH		SOLE		212,525	0	1,582,134
PG&E CORP	COM	69331C108	454	25,525	SH		SOLE		0	0	25,525
PGIM ETF TR	ULTRA SHORT	69344A107	4,595	91,662	SH		SOLE		0	0	91,662
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	940	66,268	SH		SOLE		0	0	66,268
PHILIP MORRIS INTL INC	COM	718172109	53,875	609,519	SH		SOLE		308,843	0	300,676
PHILLIPS 66	COM	718546104	18,352	192,838	SH		SOLE		17,243	0	175,595
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	428	8,171	SH		SOLE		0	0	8,171
PHYSICIANS RLTY TR	COM	71943U104	530	28,198	SH		SOLE		965	0	27,233
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,368	113,566	SH		SOLE		7,115	0	106,451
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	408	22,768	SH		SOLE		0	0	22,768
PIMCO CALIF MUN INCOME FD II	COM	72201C109	389	35,300	SH		SOLE		0	0	35,300
PIMCO CORPORATE & INCOME OPP	COM	72201B101	21,239	1,214,330	SH		SOLE		0	0	1,214,330
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,918	111,420	SH		SOLE		0	0	111,420
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,262	132,897	SH		SOLE		0	0	132,897
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	9,638	411,364	SH		SOLE		0	0	411,364
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	217	8,826	SH		SOLE		0	0	8,826
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,243	112,213	SH		SOLE		0	0	112,213
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,207	81,358	SH		SOLE		0	0	81,358
PIMCO ETF TR	15+ YR US TIPS	72201R304	505	7,586	SH		SOLE		0	0	7,586
PIMCO ETF TR	25YR+ ZERO U S	72201R882	7,329	61,267	SH		SOLE		0	0	61,267
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21,540	204,089	SH		SOLE		0	0	204,089
PIMCO ETF TR	BROAD US TIPS	72201R403	1,199	20,733	SH		SOLE		0	0	20,733
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	84,890	835,857	SH		SOLE		390	0	835,467
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,679	16,831	SH		SOLE		0	0	16,831
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,441	63,756	SH		SOLE		0	0	63,756
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,707	35,736	SH		SOLE		0	0	35,736
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	419	8,317	SH		SOLE		0	0	8,317
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,049	70,136	SH		SOLE		0	0	70,136
PIMCO HIGH INCOME FD	COM SHS	722014107	818	90,692	SH		SOLE		0	0	90,692
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	682	25,607	SH		SOLE		0	0	25,607
PIMCO INCOME STRATEGY FUND	COM	72201H108	632	55,106	SH		SOLE		0	0	55,106
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,857	180,455	SH		SOLE		0	0	180,455
PIMCO MUN INCOME FD II	COM	72200W106	607	42,704	SH		SOLE		0	0	42,704
PIMCO MUN INCOME FD III	COM	72201A103	179	14,275	SH		SOLE		0	0	14,275
PIMCO MUNICIPAL INCOME FD	COM	72200R107	655	46,397	SH		SOLE		0	0	46,397
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	1,697	161,008	SH		SOLE		0	0	161,008
PINNACLE WEST CAP CORP	COM	723484101	583	6,102	SH		SOLE		838	0	5,264
PIONEER HIGH INCOME TR	COM	72369H106	223	24,878	SH		SOLE		0	0	24,878
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	236	19,798	SH		SOLE		0	0	19,798
PIONEER NAT RES CO	COM	723787107	3,480	22,857	SH		SOLE		17,379	0	5,478
PITNEY BOWES INC	COM	724479100	123	17,883	SH		SOLE		0	0	17,883
PJT PARTNERS INC	COM CL A	69343T107	253	6,049	SH		SOLE		2,416	0	3,633
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,332	54,340	SH		SOLE		0	0	54,340
PLANET FITNESS INC	CL A	72703H101	925	13,467	SH		SOLE		4,883	0	8,584
PLUG POWER INC	COM NEW	72919P202	276	114,821	SH		SOLE		0	0	114,821
PNC FINL SVCS GROUP INC	COM	693475105	9,135	74,476	SH		SOLE		47,655	0	26,821
PNM RES INC	COM	69349H107	712	15,047	SH		SOLE		8,554	0	6,493
POLARIS INDS INC	COM	731068102	1,685	19,961	SH		SOLE		0	0	19,961
POLYMET MINING CORP	COM	731916102	52	77,462	SH		SOLE		0	0	77,462
POOL CORPORATION	COM	73278L105	691	4,190	SH		SOLE		2,852	0	1,338
PORTLAND GEN ELEC CO	COM NEW	736508847	434	8,375	SH		SOLE		3,185	0	5,190
POSCO	SPONSORED ADR	693483109	621	11,243	SH		SOLE	��	6,596	0	4,647
POST HLDGS INC	COM	737446104	1,478	13,507	SH		SOLE		8,329	0	5,178
POTLATCHDELTIC CORPORATION	COM	737630103	517	13,682	SH		SOLE		11,023	0	2,659
PPG INDS INC	COM	693506107	5,975	52,937	SH		SOLE		29,209	0	23,728
PPL CORP	COM	69351T106	16,726	526,957	SH		SOLE		316,126	0	210,831
PRA HEALTH SCIENCES INC	COM	69354M108	524	4,748	SH		SOLE		1,408	0	3,340
PRETIUM RES INC	COM	74139C102	215	25,086	SH		SOLE		0	0	25,086
PRICE T ROWE GROUP INC	COM	74144T108	6,633	66,247	SH		SOLE		9,510	0	56,737
PRIMERICA INC	COM	74164M108	440	3,604	SH		SOLE		0	0	3,604
PRINCIPAL EXCHANGE TRADED FD	HELTHCARE INDX	74255Y409	1,115	32,021	SH		SOLE		0	0	32,021
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	1,107	27,804	SH		SOLE		0	0	27,804
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	367	3,850	SH		SOLE		0	0	3,850
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	797	28,376	SH		SOLE		0	0	28,376
PRINCIPAL EXCHANGE TRADED FD	US SM MLT FC ETF	74255Y607	328	10,526	SH		SOLE		0	0	10,526
PRINCIPAL FINL GROUP INC	COM	74251V102	2,714	54,068	SH		SOLE		6,201	0	47,867
PROASSURANCE CORP	COM	74267C106	418	12,079	SH		SOLE		11,553	0	526
PROCTER AND GAMBLE CO	COM	742718109	112,485	1,081,071	SH		SOLE		185,838	0	895,233
PROCTER AND GAMBLE CO	COM	742718109	364	3,500	SH	Put	SOLE		0	0	3,500
PROGENICS PHARMACEUTICALS IN	COM	743187106	56	12,100	SH		SOLE		7,795	0	4,305
PROGRESSIVE CORP OHIO	COM	743315103	5,175	71,785	SH		SOLE		18,273	0	53,512
PROLOGIS INC	COM	74340W103	4,248	59,038	SH		SOLE		519	0	58,519
PROOFPOINT INC	COM	743424103	1,250	10,296	SH		SOLE		8,036	0	2,260
PROSHARES TR	HGH YLD INT RATE	74348A541	1,662	25,194	SH		SOLE		0	0	25,194
PROSHARES TR	INVT INT RT HG	74347B607	2,393	32,276	SH		SOLE		0	0	32,276
PROSHARES TR	K1 FRE CRD OIL	74347B417	220	10,005	SH		SOLE		0	0	10,005
PROSHARES TR	LONG ONLINE SHRT	74347B375	3,513	68,176	SH		SOLE		0	0	68,176
PROSHARES TR	MORNINGSTAR ALTR	74347B813	253	6,830	SH		SOLE		0	0	6,830
PROSHARES TR	MSCI EAFE DIVD	74347B839	453	12,299	SH		SOLE		0	0	12,299
PROSHARES TR	MSCI EUR DIV	74347B540	304	7,605	SH		SOLE		0	0	7,605
PROSHARES TR	PROSHS EMG ETF	74347B847	1,160	20,121	SH		SOLE		0	0	20,121
PROSHARES TR	PSHS LC COR PLUS	74347R248	21,219	310,222	SH		SOLE		0	0	310,222
PROSHARES TR	PSHS SH MDCAP400	74347B250	1,567	35,617	SH		SOLE		0	0	35,617
PROSHARES TR	PSHS SH MSCI EAF	74347R370	338	12,617	SH		SOLE		0	0	12,617
PROSHARES TR	PSHS SH MSCI EMR	74347R396	5,249	283,871	SH		SOLE		0	0	283,871
PROSHARES TR	PSHS SHORT DOW30	74347B235	963	17,518	SH		SOLE		0	0	17,518
PROSHARES TR	PSHS SHTFINL ETF	74347B185	227	10,001	SH		SOLE		0	0	10,001
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,684	22,784	SH		SOLE		0	0	22,784
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,440	16,018	SH		SOLE		0	0	16,018
PROSHARES TR	RUSS 2000 DIVD	74347B698	8,899	152,770	SH		SOLE		3,364	0	149,406
PROSHARES TR	S&P 500 DV ARIST	74348A467	60,782	896,759	SH		SOLE		9,931	0	886,828
PROSHARES TR	S&P MDCP 400 DIV	74347B680	12,441	220,818	SH		SOLE		3,293	0	217,525
PROSHARES TR	SHORT QQQ NEW	74347B714	3,309	112,469	SH		SOLE		0	0	112,469
PROSHARES TR	SHORT S&P 500 NE	74347B425	43,214	1,562,880	SH		SOLE		0	0	1,562,880
PROSHARES TR	SHRT 20+YR TRE	74347X849	7,975	370,768	SH		SOLE		0	0	370,768
PROSHARES TR	SHRT HGH YIELD	74347R131	218	9,958	SH		SOLE		0	0	9,958
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,175	53,445	SH		SOLE		0	0	53,445
PROSHARES TR	SHT 7-10 YR TR	74348A608	248	8,910	SH		SOLE		0	0	8,910
PROSHARES TR	SP500 EX ENRGY	74347B581	288	4,825	SH		SOLE		0	0	4,825
PROSHARES TR	ULTRA FNCLS NEW	74347X633	513	12,802	SH		SOLE		0	0	12,802
PROSHARES TR II	SHT VIX ST TRM	74347W130	5,379	102,738	SH		SOLE		0	0	102,738
PROSHARES TR II	ULTA BLMBG 2017	74347W247	336	15,615	SH		SOLE		0	0	15,615
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,356	514,793	SH		SOLE		0	0	514,793
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	635	632,000	PRN		SOLE		0	0	632,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	70	71,000	PRN		SOLE		0	0	71,000
PROTO LABS INC	COM	743713109	397	3,779	SH		SOLE		1,246	0	2,533
PROVIDENT BANCORP INC	COM	74383X109	305	13,450	SH		SOLE		0	0	13,450
PRUDENTIAL FINL INC	COM	744320102	6,479	70,519	SH		SOLE		26	0	70,493
PRUDENTIAL PLC	ADR	74435K204	509	12,648	SH		SOLE		11,295	0	1,353
PSYCHEMEDICS CORP	COM NEW	744375205	314	22,405	SH		SOLE		0	0	22,405
PTC INC	COM	69370C100	630	6,830	SH		SOLE		4,881	0	1,949
PUBLIC STORAGE	COM	74460D109	7,258	33,327	SH		SOLE		248	0	33,079
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,808	131,432	SH		SOLE		17,310	0	114,122
PULTE GROUP INC	COM	745867101	948	33,903	SH		SOLE		1,651	0	32,252
PURE STORAGE INC	CL A	74624M102	919	42,160	SH		SOLE		7,269	0	34,891
PURPLE INNOVATION INC	COM	74640Y106	227	49,000	SH		SOLE		0	0	49,000
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,177	157,290	SH		SOLE		0	0	157,290
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	118	25,897	SH		SOLE		0	0	25,897
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	234	19,105	SH		SOLE		0	0	19,105
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	84	16,313	SH		SOLE		0	0	16,313
PVH CORP	COM	693656100	768	6,294	SH		SOLE		4,169	0	2,125
Q2 HLDGS INC	COM	74736L109	521	7,517	SH		SOLE		6,757	0	760
QIAGEN NV	SHS NEW	N72482123	404	9,938	SH		SOLE		7,780	0	2,158
QORVO INC	COM	74736K101	695	9,684	SH		SOLE		68	0	9,616
QTS RLTY TR INC	COM CL A	74736A103	581	12,912	SH		SOLE		942	0	11,970
QUAKER CHEM CORP	COM	747316107	436	2,176	SH		SOLE		1,231	0	945
QUALCOMM INC	COM	747525103	27,853	488,354	SH		SOLE		137,688	0	350,666
QUALYS INC	COM	74758T303	282	3,410	SH		SOLE		2,303	0	1,107
QUANTA SVCS INC	COM	74762E102	350	9,277	SH		SOLE		498	0	8,779
QUEST DIAGNOSTICS INC	COM	74834L100	1,227	13,649	SH		SOLE		2,865	0	10,784
QUICKLOGIC CORP	COM	74837P108	12	20,441	SH		SOLE		0	0	20,441
QUINSTREET INC	COM	74874Q100	288	21,517	SH		SOLE		20,117	0	1,400
QUOTIENT LTD	SHS	G73268107	659	73,193	SH		SOLE		71,773	0	1,420
QURATE RETAIL INC	COM SER A	74915M100	2,507	156,858	SH		SOLE		149,574	0	7,284
RADIAN GROUP INC	COM	750236101	453	21,842	SH		SOLE		21,142	0	700
RADNET INC	COM	750491102	145	11,734	SH		SOLE		0	0	11,734
RANGE RES CORP	COM	75281A109	251	22,374	SH		SOLE		0	0	22,374
RAPID7 INC	COM	753422104	788	15,567	SH		SOLE		13,681	0	1,886
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,829	22,617	SH		SOLE		7,530	0	15,087
RAYONIER ADVANCED MATLS INC	COM	75508B104	174	12,814	SH		SOLE		117	0	12,697
RAYONIER INC	COM	754907103	284	9,014	SH		SOLE		0	0	9,014
RAYTHEON CO	COM NEW	755111507	30,164	165,663	SH		SOLE		14,566	0	151,097
RBB FD INC	MOTLEY FOL ETF	74933W601	670	31,465	SH		SOLE		0	0	31,465
RBC BEARINGS INC	COM	75524B104	230	1,808	SH		SOLE		1,455	0	353
READING INTERNATIONAL INC	CL A	755408101	176	11,000	SH		SOLE		0	0	11,000
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	465	13,832	SH		SOLE		0	0	13,832
REALITY SHS ETF TR	DIVS ETF	75605A108	2,654	101,279	SH		SOLE		0	0	101,279
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	811	35,493	SH		SOLE		0	0	35,493
REALOGY HLDGS CORP	COM	75605Y106	237	20,795	SH		SOLE		20,121	0	674
REALPAGE INC	COM	75606N109	235	3,868	SH		SOLE		3,385	0	483
REALTY INCOME CORP	COM	756109104	34,740	472,274	SH		SOLE		65,258	0	407,016
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,166	64,310	SH		SOLE		0	0	64,310
RED HAT INC	COM	756577102	6,456	35,335	SH		SOLE		17,862	0	17,473
RED ROCK RESORTS INC	CL A	75700L108	240	9,302	SH		SOLE		9,302	0	0
REDFIN CORP	COM	75737F108	212	10,445	SH		SOLE		0	0	10,445
REDWOOD TR INC	COM	758075402	467	28,899	SH		SOLE		0	0	28,899
REGAL BELOIT CORP	COM	758750103	226	2,756	SH		SOLE		2,380	0	376
REGENCY CTRS CORP	COM	758849103	444	6,580	SH		SOLE		0	0	6,580
REGENERON PHARMACEUTICALS	COM	75886F107	13,208	32,166	SH		SOLE		9,945	0	22,221
REGENXBIO INC	COM	75901B107	262	4,572	SH		SOLE		0	0	4,572
REGIONS FINL CORP NEW	COM	7591EP100	1,484	104,870	SH		SOLE		0	0	104,870
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	268	1,888	SH		SOLE		144	0	1,744
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,219	13,457	SH		SOLE		2,184	0	11,273
RELX PLC	SPONSORED ADR	759530108	553	25,801	SH		SOLE		23,523	0	2,278
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	467	3,254	SH		SOLE		2,955	0	299
RENASANT CORP	COM	75970E107	1,005	29,701	SH		SOLE		22	0	29,679
REPUBLIC SVCS INC	COM	760759100	1,876	23,334	SH		SOLE		837	0	22,497
RESIDEO TECHNOLOGIES INC	COM	76118Y104	486	25,173	SH		SOLE		21	0	25,152
RESMED INC	COM	761152107	1,010	9,714	SH		SOLE		1,738	0	7,976
RETAIL PPTYS AMER INC	CL A	76131V202	1,918	157,356	SH		SOLE		2,240	0	155,116
REWALK ROBOTICS LTD	SHS	M8216Q101	5	25,000	SH		SOLE		0	0	25,000
RGC RES INC	COM	74955L103	261	9,841	SH		SOLE		0	0	9,841
RICEBRAN TECHNOLOGIES	COM NEW	762831204	176	47,222	SH		SOLE		0	0	47,222
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	35	13,500	SH		SOLE		0	0	13,500
RING ENERGY INC	COM	76680V108	102	17,327	SH		SOLE		0	0	17,327
RINGCENTRAL INC	CL A	76680R206	1,323	12,276	SH		SOLE		4,434	0	7,842
RIO TINTO PLC	SPONSORED ADR	767204100	4,616	78,430	SH		SOLE		5,538	0	72,892
RITCHIE BROS AUCTIONEERS	COM	767744105	612	18,013	SH		SOLE		12,833	0	5,180
RITE AID CORP	COM	767754104	88	139,014	SH		SOLE		0	0	139,014
RLI CORP	COM	749607107	1,392	19,402	SH		SOLE		2,633	0	16,769
ROBERT HALF INTL INC	COM	770323103	383	5,880	SH		SOLE		0	0	5,880
ROCKWELL AUTOMATION INC	COM	773903109	5,209	29,691	SH		SOLE		8,095	0	21,596
ROGERS COMMUNICATIONS INC	CL B	775109200	288	5,356	SH		SOLE		921	0	4,435
ROKU INC	COM CL A	77543R102	2,516	38,997	SH		SOLE		0	0	38,997
ROLLINS INC	COM	775711104	2,770	66,557	SH		SOLE		6,994	0	59,563
ROPER TECHNOLOGIES INC	COM	776696106	1,361	3,979	SH		SOLE		786	0	3,193
ROSS STORES INC	COM	778296103	2,656	28,528	SH		SOLE		5,845	0	22,683
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,408	31,876	SH		SOLE		4,473	0	27,403
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,261	19,723	SH		SOLE		6,547	0	13,176
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,541	149,197	SH		SOLE		17,450	0	131,747
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,835	205,060	SH		SOLE		26,852	0	178,208
ROYAL GOLD INC	COM	780287108	2,575	28,324	SH		SOLE		0	0	28,324
ROYCE MICRO-CAP TR INC	COM	780915104	1,374	165,005	SH		SOLE		0	0	165,005
ROYCE VALUE TR INC	COM	780910105	2,478	180,090	SH		SOLE		0	0	180,090
RPC INC	COM	749660106	173	15,143	SH		SOLE		4,717	0	10,426
RPM INTL INC	COM	749685103	2,512	43,287	SH		SOLE		1,170	0	42,117
RUBIUS THERAPEUTICS INC	COM	78116T103	241	13,315	SH		SOLE		0	0	13,315
RUSH ENTERPRISES INC	CL A	781846209	548	13,105	SH		SOLE		13,105	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	260	3,476	SH		SOLE		2,278	0	1,198
RYDER SYS INC	COM	783549108	652	10,516	SH		SOLE		0	0	10,516
S&P GLOBAL INC	COM	78409V104	5,639	26,780	SH		SOLE		8,953	0	17,827
SABINE ROYALTY TR	UNIT BEN INT	785688102	261	5,613	SH		SOLE		0	0	5,613
SABRA HEALTH CARE REIT INC	COM	78573L106	2,175	111,719	SH		SOLE		0	0	111,719
SAGE THERAPEUTICS INC	COM	78667J108	343	2,154	SH		SOLE		1,777	0	377
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	901	31,370	SH		SOLE		31,262	0	108
SALESFORCE COM INC	COM	79466L302	40,693	256,949	SH		SOLE		35,324	0	221,625
SANDERSON FARMS INC	COM	800013104	922	6,990	SH		SOLE		6,352	0	638
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	11	10,950	SH		SOLE		0	0	10,950
SANDSTORM GOLD LTD	COM NEW	80013R206	407	74,314	SH		SOLE		0	0	74,314
SANGAMO THERAPEUTICS INC	COM	800677106	125	13,125	SH		SOLE		0	0	13,125
SANOFI	RIGHT 12/31/2020	80105N113	8	16,677	SH		SOLE		0	0	16,677
SANOFI	SPONSORED ADR	80105N105	2,106	47,565	SH		SOLE		619	0	46,946
SAP SE	SPON ADR	803054204	2,279	19,741	SH		SOLE		12,608	0	7,133
SAREPTA THERAPEUTICS INC	COM	803607100	1,571	13,179	SH		SOLE		1,452	0	11,727
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,965	14,849	SH		SOLE		9,047	0	5,802
SCHLUMBERGER LTD	COM	806857108	13,961	320,345	SH		SOLE		160,461	0	159,884
SCHNEIDER NATIONAL INC	CL B	80689H102	201	9,548	SH		SOLE		0	0	9,548
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	502	18,023	SH		SOLE		0	0	18,023
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,079	118,396	SH		SOLE		0	0	118,396
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,377	395,300	SH		SOLE		0	0	395,300
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	515	15,964	SH		SOLE		0	0	15,964
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,288	23,949	SH		SOLE		0	0	23,949
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	386	10,254	SH		SOLE		0	0	10,254
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	786	20,711	SH		SOLE		0	0	20,711
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	728	19,557	SH		SOLE		0	0	19,557
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11,600	418,336	SH		SOLE		0	0	418,336
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	884	32,067	SH		SOLE		0	0	32,067
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	535	17,207	SH		SOLE		0	0	17,207
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,916	38,180	SH		SOLE		0	0	38,180
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,197	177,281	SH		SOLE		0	0	177,281
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,763	275,727	SH		SOLE		0	0	275,727
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	49,342	943,806	SH		SOLE		0	0	943,806
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	53,114	668,693	SH		SOLE		0	0	668,693
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29,495	538,819	SH		SOLE		0	0	538,819
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,224	447,028	SH		SOLE		0	0	447,028
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,827	339,908	SH		SOLE		0	0	339,908
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,008	90,213	SH		SOLE		0	0	90,213
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,751	268,139	SH		SOLE		0	0	268,139
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,829	196,885	SH		SOLE		12,016	0	184,869
SCIENCE APPLICATNS INTL CP N	COM	808625107	320	4,152	SH		SOLE		1,489	0	2,663
SCOTTS MIRACLE GRO CO	CL A	810186106	1,319	16,788	SH		SOLE		917	0	15,871
SEABOARD CORP	COM	811543107	206	48	SH		SOLE		0	0	48
SEABRIDGE GOLD INC	COM	811916105	378	30,520	SH		SOLE		0	0	30,520
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	52	55,000	PRN		SOLE		0	0	55,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,599	96,028	SH		SOLE		54,686	0	41,342
SEALED AIR CORP NEW	COM	81211K100	1,602	34,772	SH		SOLE		27,770	0	7,002
SEASPAN CORP	SHS	Y75638109	1,689	194,172	SH		SOLE		95	0	194,077
SEATTLE GENETICS INC	COM	812578102	5,600	76,460	SH		SOLE		2,309	0	74,151
SEAWORLD ENTMT INC	COM	81282V100	231	8,975	SH		SOLE		8,575	0	400
SEI INVESTMENTS CO	COM	784117103	2,717	52,005	SH		SOLE		49,730	0	2,275
SELECT MED HLDGS CORP	COM	81619Q105	156	11,060	SH		SOLE		7,235	0	3,825
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,555	482,260	SH		SOLE		0	0	482,260
SELECT SECTOR SPDR TR	ENERGY	81369Y506	101,125	1,529,410	SH		SOLE		658	0	1,528,752
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,155	390,817	SH		SOLE		7,128	0	383,689
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	97,197	853,733	SH		SOLE		3,568	0	850,165
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	66,829	1,191,033	SH		SOLE		6,570	0	1,184,463
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	191,549	2,087,728	SH		SOLE		5,427	0	2,082,301
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	205,586	7,996,330	SH		SOLE		86,107	0	7,910,223
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	116,941	1,558,588	SH		SOLE		38,158	0	1,520,430
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	87,125	1,497,760	SH		SOLE		4,459	0	1,493,301
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,829	231,147	SH		SOLE		4,528	0	226,619
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	110,814	1,497,491	SH		SOLE		8,865	0	1,488,626
SELECTIVE INS GROUP INC	COM	816300107	5,331	84,248	SH		SOLE		0	0	84,248
SEMPRA ENERGY	COM	816851109	3,976	31,587	SH		SOLE		5,803	0	25,784
SEMTECH CORP	COM	816850101	488	9,593	SH		SOLE		7,039	0	2,554
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,607	136,382	SH		SOLE		135	0	136,247
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,050	23,321	SH		SOLE		22,615	0	706
SENSEONICS HLDGS INC	COM	81727U105	29	11,950	SH		SOLE		0	0	11,950
SERES THERAPEUTICS INC	COM	81750R102	92	13,350	SH		SOLE		0	0	13,350
SERITAGE GROWTH PPTYS	CL A	81752R100	209	4,710	SH		SOLE		1,570	0	3,140
SERVICE CORP INTL	COM	817565104	2,207	54,969	SH		SOLE		32,471	0	22,498
SERVICENOW INC	COM	81762P102	8,210	33,306	SH		SOLE		5,846	0	27,460
SHAKE SHACK INC	CL A	819047101	243	4,114	SH		SOLE		0	0	4,114
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	272	13,282	SH		SOLE		0	0	13,282
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,598	36,030	SH		SOLE		0	0	36,030
SHERWIN WILLIAMS CO	COM	824348106	4,775	11,086	SH		SOLE		1,168	0	9,918
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	553	44,783	SH		SOLE		0	0	44,783
SHOPIFY INC	CL A	82509L107	7,139	34,552	SH		SOLE		404	0	34,148
SIERRA WIRELESS INC	COM	826516106	198	16,040	SH		SOLE		0	0	16,040
SIGNATURE BK NEW YORK N Y	COM	82669G104	564	4,377	SH		SOLE		2,703	0	1,674
SILGAN HOLDINGS INC	COM	827048109	515	17,368	SH		SOLE		17,307	0	61
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	467	11,788	SH		SOLE		0	0	11,788
SIMON PPTY GROUP INC NEW	COM	828806109	2,302	12,636	SH		SOLE		987	0	11,649
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,523	65,573	SH		SOLE		8,930	0	56,643
SIRIUS XM HLDGS INC	COM	82968B103	1,302	229,615	SH		SOLE		5,730	0	223,885
SIX FLAGS ENTMT CORP NEW	COM	83001A102	923	18,713	SH		SOLE		1,267	0	17,446
SKECHERS U S A INC	CL A	830566105	456	13,565	SH		SOLE		0	0	13,565
SKYWEST INC	COM	830879102	666	12,264	SH		SOLE		10,770	0	1,494
SKYWORKS SOLUTIONS INC	COM	83088M102	4,299	52,120	SH		SOLE		15,560	0	36,560
SLEEP NUMBER CORP	COM	83125X103	305	6,491	SH		SOLE		0	0	6,491
SMART SAND INC	COM	83191H107	356	80,111	SH		SOLE		75,011	0	5,100
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	842	20,985	SH		SOLE		14,716	0	6,269
SMITH A O CORP	COM	831865209	1,092	20,483	SH		SOLE		4,585	0	15,898
SMUCKER J M CO	COM NEW	832696405	3,328	28,563	SH		SOLE		556	0	28,007
SNAP INC	CL A	83304A106	949	86,156	SH		SOLE		0	0	86,156
SNAP ON INC	COM	833034101	1,611	10,294	SH		SOLE		2,152	0	8,142
SONOCO PRODS CO	COM	835495102	1,884	30,623	SH		SOLE		1,535	0	29,088
SONOS INC	COM	83570H108	179	17,395	SH		SOLE		0	0	17,395
SONY CORP	SPONSORED ADR	835699307	1,635	38,716	SH		SOLE		2,743	0	35,973
SOPHIRIS BIO INC	COM NEW	83578Q209	10	10,000	SH		SOLE		0	0	10,000
SOUTH JERSEY INDS INC	COM	838518108	220	6,873	SH		SOLE		15	0	6,858
SOUTHERN CO	COM	842587107	42,972	831,500	SH		SOLE		242,393	0	589,107
SOUTHERN COPPER CORP	COM	84265V105	651	16,408	SH		SOLE		0	0	16,408
SOUTHWEST AIRLS CO	COM	844741108	5,315	102,397	SH		SOLE		12,476	0	89,921
SOUTHWEST GAS HOLDINGS INC	COM	844895102	701	8,526	SH		SOLE		0	0	8,526
SOUTHWESTERN ENERGY CO	COM	845467109	218	46,556	SH		SOLE		23,169	0	23,387
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	177,318	684,283	SH		SOLE		0	0	684,283
SPDR GOLD TRUST	GOLD SHS	78463V107	104,812	859,046	SH		SOLE		0	0	859,046
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	245	2,475	SH		SOLE		0	0	2,475
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,642	252,687	SH		SOLE		0	0	252,687
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,198	55,956	SH		SOLE		0	0	55,956
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,337	118,570	SH		SOLE		0	0	118,570
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,595	34,491	SH		SOLE		0	0	34,491
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	794	10,172	SH		SOLE		0	0	10,172
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	725	20,022	SH		SOLE		3,550	0	16,472
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,209	19,413	SH		SOLE		0	0	19,413
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	207	3,307	SH		SOLE		0	0	3,307
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	757	12,805	SH		SOLE		0	0	12,805
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	237	3,070	SH		SOLE		0	0	3,070
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,420	356,728	SH		SOLE		0	0	356,728
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,219	369,671	SH		SOLE		0	0	369,671
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,519	25,113	SH		SOLE		0	0	25,113
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,021	32,264	SH		SOLE		0	0	32,264
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,869	64,362	SH		SOLE		0	0	64,362
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	370	7,187	SH		SOLE		0	0	7,187
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	587	8,850	SH		SOLE		0	0	8,850
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,205	189,457	SH		SOLE		0	0	189,457
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,505	49,648	SH		SOLE		0	0	49,648
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	667	20,168	SH		SOLE		0	0	20,168
SPDR S&P 500 ETF TR	TR UNIT	78462F103	838,738	2,969,194	SH		SOLE		32	0	2,969,162
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,135	135,000	SH	Put	SOLE		0	0	135,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	116,669	337,780	SH		SOLE		0	0	337,780
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	196	10,136	SH		SOLE		0	0	10,136
SPDR SER TR	BLOMBERG BRC INV	78468R200	13,655	444,784	SH		SOLE		0	0	444,784
SPDR SER TR	BLOOMBERG SRT TR	78468R408	10,688	392,208	SH		SOLE		0	0	392,208
SPDR SER TR	DORSEY WRGT FI	78468R713	1,065	46,032	SH		SOLE		0	0	46,032
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,157	25,943	SH		SOLE		0	0	25,943
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	8,867	182,904	SH		SOLE		0	0	182,904
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	12,054	244,606	SH		SOLE		84,628	0	159,978
SPDR SER TR	PORTFOLIO SH TSR	78468R101	799	26,835	SH		SOLE		0	0	26,835
SPDR SER TR	PORTFOLIO SM ETF	78468R853	4,726	156,350	SH		SOLE		0	0	156,350
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,331	167,317	SH		SOLE		0	0	167,317
SPDR SER TR	S&P 500 BUYBCK	78468R820	2,141	33,241	SH		SOLE		0	0	33,241
SPDR SER TR	S&P INTERNET ETF	78468R127	217	2,443	SH		SOLE		0	0	2,443
SPDR SER TR	SPDR BLOOMBERG	78468R663	14,921	162,893	SH		SOLE		0	0	162,893
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,337	19,599	SH		SOLE		0	0	19,599
SPDR SER TR	SSGA GNDER ETF	78468R747	821	11,559	SH		SOLE		0	0	11,559
SPDR SER TR	SSGA US LRG ETF	78468R804	1,104	11,003	SH		SOLE		0	0	11,003
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,437	48,501	SH		SOLE		0	0	48,501
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	22,667	246,921	SH		SOLE		0	0	246,921
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	34,867	667,312	SH		SOLE		0	0	667,312
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	705	11,680	SH		SOLE		0	0	11,680
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	241	7,888	SH		SOLE		0	0	7,888
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	48,848	1,751,441	SH		SOLE		0	0	1,751,441
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	1,355	52,449	SH		SOLE		0	0	52,449
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	2,360	42,392	SH		SOLE		0	0	42,392
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	151,336	4,207,274	SH		SOLE		24,978	0	4,182,296
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	7,719	81,762	SH		SOLE		0	0	81,762
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,674	77,574	SH		SOLE		0	0	77,574
SPDR SERIES TRUST	FACTST INV ETF	78464A110	780	7,467	SH		SOLE		0	0	7,467
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	388	7,179	SH		SOLE		0	0	7,179
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	672	10,417	SH		SOLE		0	0	10,417
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	7,514	93,521	SH		SOLE		0	0	93,521
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	9,259	161,133	SH		SOLE		0	0	161,133
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	2,341	32,868	SH		SOLE		0	0	32,868
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	522	45,237	SH		SOLE		0	0	45,237
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,325	81,477	SH		SOLE		0	0	81,477
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	83,253	2,436,436	SH		SOLE		0	0	2,436,436
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	3,414	125,852	SH		SOLE		0	0	125,852
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	21,836	600,055	SH		SOLE		0	0	600,055
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	5,130	154,365	SH		SOLE		0	0	154,365
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,141	64,241	SH		SOLE		0	0	64,241
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	8,310	272,022	SH		SOLE		0	0	272,022
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	20,427	580,644	SH		SOLE		0	0	580,644
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	51,232	1,376,826	SH		SOLE		0	0	1,376,826
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	53,444	1,765,002	SH		SOLE		0	0	1,765,002
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	19,734	375,525	SH		SOLE		0	0	375,525
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,360	46,847	SH		SOLE		0	0	46,847
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	33,489	560,955	SH		SOLE		0	0	560,955
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	19,472	322,919	SH		SOLE		0	0	322,919
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	21,837	327,538	SH		SOLE		0	0	327,538
SPDR SERIES TRUST	S&P BIOTECH	78464A870	19,652	217,058	SH		SOLE		0	0	217,058
SPDR SERIES TRUST	S&P BK ETF	78464A797	10,115	242,153	SH		SOLE		0	0	242,153
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	144,266	1,451,222	SH		SOLE		0	0	1,451,222
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,606	93,528	SH		SOLE		0	0	93,528
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,047	66,236	SH		SOLE		0	0	66,236
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,192	40,174	SH		SOLE		0	0	40,174
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,002	130,197	SH		SOLE		0	0	130,197
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,946	46,810	SH		SOLE		0	0	46,810
SPDR SERIES TRUST	S&P REGL BKG	78464A698	19,100	372,027	SH		SOLE		28,813	0	343,214
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,790	61,981	SH		SOLE		0	0	61,981
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	7,350	93,622	SH		SOLE		0	0	93,622
SPDR SERIES TRUST	S&P TELECOM	78464A540	1,251	17,689	SH		SOLE		0	0	17,689
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2,212	36,598	SH		SOLE		0	0	36,598
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	1,763	17,370	SH		SOLE		0	0	17,370
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	5,060	118,564	SH		SOLE		0	0	118,564
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	685	7,482	SH		SOLE		6,434	0	1,048
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	107	16,413	SH		SOLE		0	0	16,413
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	562	14,151	SH		SOLE		513	0	13,638
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	807	808,000	PRN		SOLE		0	0	808,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	35	35,000	PRN		SOLE		0	0	35,000
SPLUNK INC	COM	848637104	6,612	53,041	SH		SOLE		35,577	0	17,464
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,755	12,645	SH		SOLE		142	0	12,503
SPRINT CORPORATION	COM	85207U105	491	86,965	SH		SOLE		0	0	86,965
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	887	71,527	SH		SOLE		0	0	71,527
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	908	86,897	SH		SOLE		0	0	86,897
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	705	127,173	SH		SOLE		0	0	127,173
SPROUTS FMRS MKT INC	COM	85208M102	1,098	50,993	SH		SOLE		45,481	0	5,512
SPS COMMERCE INC	COM	78463M107	325	3,071	SH		SOLE		2,416	0	655
SQUARE INC	CL A	852234103	16,087	214,720	SH		SOLE		5,585	0	209,135
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	940	14,752	SH		SOLE		7,756	0	6,996
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	282,825	6,141,703	SH		SOLE		93,752	0	6,047,951
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,726	98,801	SH		SOLE		0	0	98,801
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	240	2,962	SH		SOLE		0	0	2,962
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	279	11,098	SH		SOLE		0	0	11,098
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	155,865	3,223,686	SH		SOLE		0	0	3,223,686
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,323	32,780	SH		SOLE		0	0	32,780
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,026	20,841	SH		SOLE		0	0	20,841
SSR MNG INC	COM	784730103	310	24,492	SH		SOLE		0	0	24,492
STAAR SURGICAL CO	COM PAR $0.01	852312305	254	7,440	SH		SOLE		128	0	7,312
STAG INDL INC	COM	85254J102	353	11,911	SH		SOLE		2,075	0	9,836
STAGE STORES INC	COM NEW	85254C305	11	10,400	SH		SOLE		0	0	10,400
STAMPS COM INC	COM NEW	852857200	629	7,731	SH		SOLE		0	0	7,731
STANLEY BLACK & DECKER INC	COM	854502101	3,773	27,710	SH		SOLE		4,740	0	22,970
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	151	22,903	SH		SOLE		0	0	22,903
STARBUCKS CORP	COM	855244109	40,161	540,238	SH		SOLE		54,801	0	485,437
STARWOOD PPTY TR INC	COM	85571B105	3,371	150,832	SH		SOLE		2,359	0	148,473
STATE STR CORP	COM	857477103	3,375	51,280	SH		SOLE		27,238	0	24,042
STEEL DYNAMICS INC	COM	858119100	2,349	66,602	SH		SOLE		3,617	0	62,985
STEPAN CO	COM	858586100	288	3,295	SH		SOLE		1,215	0	2,080
STERICYCLE INC	COM	858912108	982	18,005	SH		SOLE		4,724	0	13,281
STERIS PLC	SHS USD	G8473T100	1,541	12,049	SH		SOLE		5,238	0	6,811
STIFEL FINL CORP	COM	860630102	283	5,357	SH		SOLE		3,080	0	2,277
STITCH FIX INC	COM CL A	860897107	550	19,487	SH		SOLE		0	0	19,487
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,057	71,169	SH		SOLE		0	0	71,169
STONECO LTD	COM CL A	G85158106	322	7,840	SH		SOLE		0	0	7,840
STORE CAP CORP	COM	862121100	4,188	125,023	SH		SOLE		45,304	0	79,719
STRATASYS LTD	SHS	M85548101	475	19,957	SH		SOLE		0	0	19,957
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	370	9,250	SH		SOLE		0	0	9,250
STRATEGY SHS	NS 7HANDL IDX	86280R506	435	18,390	SH		SOLE		0	0	18,390
STRYKER CORP	COM	863667101	15,891	80,454	SH		SOLE		12,158	0	68,296
STURM RUGER & CO INC	COM	864159108	243	4,575	SH		SOLE		0	0	4,575
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,495	66,723	SH		SOLE		0	0	66,723
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	282	40,121	SH		SOLE		34,594	0	5,527
SUMMIT FINANCIAL GROUP INC	COM	86606G101	290	10,946	SH		SOLE		0	0	10,946
SUMMIT HOTEL PPTYS INC	COM	866082100	620	54,337	SH		SOLE		50,337	0	4,000
SUMMIT MATLS INC	CL A	86614U100	1,609	101,387	SH		SOLE		3,494	0	97,893
SUN CMNTYS INC	COM	866674104	909	7,671	SH		SOLE		0	0	7,671
SUN HYDRAULICS CORP	COM	866942105	299	6,283	SH		SOLE		5,033	0	1,250
SUN LIFE FINL INC	COM	866796105	945	24,598	SH		SOLE		450	0	24,148
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	125	10,058	SH		SOLE		0	0	10,058
SUNCOR ENERGY INC NEW	COM	867224107	3,620	111,618	SH		SOLE		59,621	0	51,997
SUNOCO LP	COM UT REP LP	86765K109	684	21,945	SH		SOLE		0	0	21,945
SUNTRUST BKS INC	COM	867914103	4,045	68,275	SH		SOLE		26,440	0	41,835
SUPERNUS PHARMACEUTICALS INC	COM	868459108	860	24,544	SH		SOLE		128	0	24,416
SVB FINL GROUP	COM	78486Q101	910	4,091	SH		SOLE		1,744	0	2,347
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	260	48,989	SH		SOLE		0	0	48,989
SYMANTEC CORP	COM	871503108	642	27,912	SH		SOLE		13,367	0	14,545
SYNCHRONY FINL	COM	87165B103	2,525	79,153	SH		SOLE		47,778	0	31,375
SYNEOS HEALTH INC	CL A	87166B102	598	11,557	SH		SOLE		11,304	0	253
SYNNEX CORP	COM	87162W100	402	4,214	SH		SOLE		11	0	4,203
SYNOPSYS INC	COM	871607107	2,794	24,173	SH		SOLE		7,288	0	16,885
SYNOVUS FINL CORP	COM NEW	87161C501	1,542	44,868	SH		SOLE		0	0	44,868
SYSCO CORP	COM	871829107	8,862	132,737	SH		SOLE		6,749	0	125,988
T MOBILE US INC	COM	872590104	1,457	21,090	SH		SOLE		4,911	0	16,179
T2 BIOSYSTEMS INC	COM	89853L104	31	11,621	SH		SOLE		0	0	11,621
TABLEAU SOFTWARE INC	CL A	87336U105	1,395	10,961	SH		SOLE		1,584	0	9,377
TAILORED BRANDS INC	COM	87403A107	92	11,700	SH		SOLE		0	0	11,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,492	109,661	SH		SOLE		44,205	0	65,456
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	668	32,799	SH		SOLE		20,816	0	11,983
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,507	15,964	SH		SOLE		3,736	0	12,228
TAL EDUCATION GROUP	SPONSORED ADS	874080104	380	10,542	SH		SOLE		9,720	0	822
TANDEM DIABETES CARE INC	COM NEW	875372203	631	9,937	SH		SOLE		2,813	0	7,124
TANGER FACTORY OUTLET CTRS I	COM	875465106	781	37,204	SH		SOLE		0	0	37,204
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	14	17,762	SH		SOLE		0	0	17,762
TAPESTRY INC	COM	876030107	599	18,424	SH		SOLE		4,642	0	13,782
TARGA RES CORP	COM	87612G101	1,292	31,098	SH		SOLE		1,747	0	29,351
TARGET CORP	COM	87612E106	15,782	196,634	SH		SOLE		1,119	0	195,515
TC PIPELINES LP	UT COM LTD PRT	87233Q108	900	24,098	SH		SOLE		0	0	24,098
TCF FINL CORP	COM	872275102	473	22,871	SH		SOLE		8,228	0	14,643
TCW STRATEGIC INCOME FUND IN	COM	872340104	76	13,891	SH		SOLE		0	0	13,891
TE CONNECTIVITY LTD	REG SHS	H84989104	4,892	60,578	SH		SOLE		37,266	0	23,312
TECH DATA CORP	COM	878237106	284	2,774	SH		SOLE		1,678	0	1,096
TECHNIPFMC PLC	COM	G87110105	1,616	68,721	SH		SOLE		67,470	0	1,251
TECK RESOURCES LTD	CL B	878742204	1,635	70,546	SH		SOLE		5,646	0	64,900
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	261	17,419	SH		SOLE		7,505	0	9,914
TEEKAY TANKERS LTD	CL A	Y8565N102	12	12,625	SH		SOLE		0	0	12,625
TEGNA INC	COM	87901J105	201	14,278	SH		SOLE		7,741	0	6,537
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,597	126,441	SH		SOLE		0	0	126,441
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	493	27,972	SH		SOLE		0	0	27,972
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,045	60,994	SH		SOLE		0	0	60,994
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,315	102,688	SH		SOLE		0	0	102,688
TELADOC HEALTH INC	COM	87918A105	1,273	22,888	SH		SOLE		3,687	0	19,201
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,002	4,209	SH		SOLE		1,574	0	2,635
TELEFONICA S A	SPONSORED ADR	879382208	255	30,518	SH		SOLE		0	0	30,518
TELLURIAN INC NEW	COM	87968A104	353	31,528	SH		SOLE		0	0	31,528
TEMPLETON EMERG MKTS INCOME	COM	880192109	446	43,601	SH		SOLE		0	0	43,601
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,457	231,215	SH		SOLE		0	0	231,215
TENET HEALTHCARE CORP	COM NEW	88033G407	445	15,416	SH		SOLE		0	0	15,416
TERADATA CORP DEL	COM	88076W103	2,272	52,061	SH		SOLE		49,596	0	2,465
TERADYNE INC	COM	880770102	815	20,447	SH		SOLE		10,663	0	9,784
TERRAFORM PWR INC	COM CL A	88104R209	408	29,686	SH		SOLE		0	0	29,686
TESLA INC	COM	88160R101	11,007	39,329	SH		SOLE		2,202	0	37,127
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	274	37,590	SH		SOLE		0	0	37,590
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,100	197,695	SH		SOLE		12,505	0	185,190
TEXAS INSTRS INC	COM	882508104	15,917	150,028	SH		SOLE		68,952	0	81,076
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	755	976	SH		SOLE		0	0	976
TEXAS ROADHOUSE INC	COM	882681109	341	5,485	SH		SOLE		4,126	0	1,359
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	521	53,990	SH		SOLE		24,597	0	29,393
TEXTRON INC	COM	883203101	1,841	36,342	SH		SOLE		2,464	0	33,878
TG THERAPEUTICS INC	COM	88322Q108	93	11,629	SH		SOLE		0	0	11,629
THE CHARLES SCHWAB CORPORATI	COM	808513105	8,739	204,253	SH		SOLE		131,314	0	72,939
THE TRADE DESK INC	COM CL A	88339J105	9,382	47,395	SH		SOLE		0	0	47,395
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,343	77,967	SH		SOLE		31,082	0	46,885
THOMSON REUTERS CORP	COM NEW	884903709	1,121	18,941	SH		SOLE		5,140	0	13,801
THOR INDS INC	COM	885160101	386	6,185	SH		SOLE		0	0	6,185
TIDEWATER INC NEW	COM	88642R109	601	25,900	SH		SOLE		0	0	25,900
TIER REIT INC	COM NEW	88650V208	808	28,188	SH		SOLE		0	0	28,188
TIFFANY & CO NEW	COM	886547108	1,677	15,893	SH		SOLE		10,370	0	5,523
TILRAY INC	COM CL 2	88688T100	1,565	23,892	SH		SOLE		0	0	23,892
TIMBERLAND BANCORP INC	COM	887098101	302	10,803	SH		SOLE		0	0	10,803
TIMKEN CO	COM	887389104	1,630	37,372	SH		SOLE		1,238	0	36,134
TIMKENSTEEL CORP	COM	887399103	546	50,293	SH		SOLE		0	0	50,293
TJX COS INC NEW	COM	872540109	9,510	178,724	SH		SOLE		20,301	0	158,423
TOLL BROTHERS INC	COM	889478103	783	21,643	SH		SOLE		59	0	21,584
TOPBUILD CORP	COM	89055F103	664	10,238	SH		SOLE		0	0	10,238
TORO CO	COM	891092108	1,722	25,021	SH		SOLE		0	0	25,021
TORONTO DOMINION BK ONT	COM NEW	891160509	3,392	62,431	SH		SOLE		44	0	62,387
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,379	58,683	SH		SOLE		0	0	58,683
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	163	11,636	SH		SOLE		248	0	11,388
TOTAL S A	SPONSORED ADS	89151E109	14,294	256,854	SH		SOLE		137,673	0	119,181
TOTAL SYS SVCS INC	COM	891906109	1,781	18,739	SH		SOLE		4,508	0	14,231
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	573	34,577	SH		SOLE		33,695	0	882
TOWNEBANK PORTSMOUTH VA	COM	89214P109	564	22,800	SH		SOLE		0	0	22,800
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,210	10,251	SH		SOLE		1,372	0	8,879
TPI COMPOSITES INC	COM	87266J104	225	7,845	SH		SOLE		0	0	7,845
TRACTOR SUPPLY CO	COM	892356106	6,574	67,256	SH		SOLE		7,303	0	59,953
TRANSCANADA CORP	COM	89353D107	384	8,555	SH		SOLE		0	0	8,555
TRANSDIGM GROUP INC	COM	893641100	2,980	6,563	SH		SOLE		2,036	0	4,527
TRANSENTERIX INC	COM NEW	89366M201	582	244,510	SH		SOLE		0	0	244,510
TRANSOCEAN LTD	REG SHS	H8817H100	1,043	119,772	SH		SOLE		39,774	0	79,998
TRAVELERS COMPANIES INC	COM	89417E109	11,337	82,656	SH		SOLE		23,846	0	58,810
TREVENA INC	COM	89532E109	31	19,835	SH		SOLE		0	0	19,835
TREX CO INC	COM	89531P105	406	6,605	SH		SOLE		2,956	0	3,649
TRI CONTL CORP	COM	895436103	651	24,769	SH		SOLE		0	0	24,769
TRILOGY METALS INC NEW	COM	89621C105	39	15,964	SH		SOLE		0	0	15,964
TRIMAS CORP	COM NEW	896215209	200	6,513	SH		SOLE		6,513	0	0
TRIMBLE INC	COM	896239100	393	9,740	SH		SOLE		584	0	9,156
TRIMTABS ETF TR	ALL CAP INTL	89628W401	1,073	43,000	SH		SOLE		0	0	43,000
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	1,723	48,565	SH		SOLE		0	0	48,565
TRINITY INDS INC	COM	896522109	722	33,232	SH		SOLE		17,331	0	15,901
TRINITY PL HLDGS INC	COM	89656D101	412	103,028	SH		SOLE		0	0	103,028
TRIPADVISOR INC	COM	896945201	512	9,955	SH		SOLE		174	0	9,781
TRISTATE CAP HLDGS INC	COM	89678F100	388	18,968	SH		SOLE		18,968	0	0
TRITON INTL LTD	CL A	G9078F107	1,450	46,610	SH		SOLE		15,054	0	31,556
TRUSTMARK CORP	COM	898402102	381	11,343	SH		SOLE		0	0	11,343
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	210	67,751	SH		SOLE		0	0	67,751
TUCOWS INC	COM NEW	898697206	3,137	38,643	SH		SOLE		0	0	38,643
TUPPERWARE BRANDS CORP	COM	899896104	539	21,084	SH		SOLE		2,558	0	18,526
TURQUOISE HILL RES LTD	COM	900435108	20	12,197	SH		SOLE		0	0	12,197
TURTLE BEACH CORP	COM NEW	900450206	436	38,360	SH		SOLE		0	0	38,360
TWILIO INC	CL A	90138F102	5,164	39,976	SH		SOLE		0	0	39,976
TWITTER INC	COM	90184L102	7,838	238,368	SH		SOLE		118,195	0	120,173
TWO HBRS INVT CORP	COM NEW	90187B408	1,825	134,892	SH		SOLE		0	0	134,892
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	310	30,930	SH		SOLE		5,806	0	25,124
TYLER TECHNOLOGIES INC	COM	902252105	566	2,757	SH		SOLE		2,544	0	213
TYSON FOODS INC	CL A	902494103	4,891	70,448	SH		SOLE		32,796	0	37,652
U S CONCRETE INC	COM NEW	90333L201	581	14,037	SH		SOLE		6,924	0	7,113
U S G CORP	COM NEW	903293405	560	12,933	SH		SOLE		0	0	12,933
U S SILICA HLDGS INC	COM	90346E103	1,155	66,523	SH		SOLE		20,648	0	45,875
UBIQUITI NETWORKS INC	COM	90347A100	906	6,050	SH		SOLE		0	0	6,050
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	375	16,521	SH		SOLE		0	0	16,521
UBS GROUP AG	SHS	H42097107	566	46,766	SH		SOLE		36,645	0	10,121
UDR INC	COM	902653104	503	11,067	SH		SOLE		0	0	11,067
UGI CORP NEW	COM	902681105	1,282	23,136	SH		SOLE		0	0	23,136
ULTA BEAUTY INC	COM	90384S303	4,378	12,553	SH		SOLE		5,701	0	6,852
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	700	2,121	SH		SOLE		1,648	0	473
ULTRA CLEAN HLDGS INC	COM	90385V107	154	14,901	SH		SOLE		0	0	14,901
UMH PPTYS INC	COM	903002103	1,121	79,635	SH		SOLE		0	0	79,635
UMPQUA HLDGS CORP	COM	904214103	313	18,950	SH		SOLE		6,365	0	12,585
UNDER ARMOUR INC	CL A	904311107	2,316	109,577	SH		SOLE		34	0	109,543
UNDER ARMOUR INC	CL C	904311206	2,227	118,031	SH		SOLE		0	0	118,031
UNILEVER N V	N Y SHS NEW	904784709	2,659	45,613	SH		SOLE		16,834	0	28,779
UNILEVER PLC	SPON ADR NEW	904767704	6,870	119,027	SH		SOLE		38,581	0	80,446
UNION PACIFIC CORP	COM	907818108	28,316	169,357	SH		SOLE		37,365	0	131,992
UNITED BANKSHARES INC WEST V	COM	909907107	287	7,923	SH		SOLE		2,436	0	5,487
UNITED CONTL HLDGS INC	COM	910047109	2,240	28,083	SH		SOLE		19,671	0	8,412
UNITED FIRE GROUP INC	COM	910340108	564	12,900	SH		SOLE		0	0	12,900
UNITED PARCEL SERVICE INC	CL B	911312106	42,326	378,755	SH		SOLE		144,185	0	234,570
UNITED RENTALS INC	COM	911363109	9,088	79,541	SH		SOLE		238	0	79,303
UNITED STATES ANTIMONY CORP	COM	911549103	21	45,100	SH		SOLE		0	0	45,100
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	649	27,658	SH		SOLE		0	0	27,658
UNITED STATES OIL FUND LP	UNITS	91232N108	10,516	841,295	SH		SOLE		0	0	841,295
UNITED STATES STL CORP NEW	COM	912909108	4,406	226,054	SH		SOLE		0	0	226,054
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	261	11,584	SH		SOLE		0	0	11,584
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	716	37,236	SH		SOLE		0	0	37,236
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	654	16,876	SH		SOLE		0	0	16,876
UNITED TECHNOLOGIES CORP	COM	913017109	44,289	343,620	SH		SOLE		19,306	0	324,314
UNITEDHEALTH GROUP INC	COM	91324P102	54,368	219,889	SH		SOLE		84,889	0	135,000
UNITEDHEALTH GROUP INC	COM	91324P102	247	1,000	SH	Put	SOLE		0	0	1,000
UNITI GROUP INC	COM	91325V108	288	25,757	SH		SOLE		51	0	25,706
UNIVERSAL DISPLAY CORP	COM	91347P105	1,654	10,823	SH		SOLE		0	0	10,823
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	631	8,340	SH		SOLE		0	0	8,340
UNIVERSAL HLTH SVCS INC	CL B	913903100	898	6,710	SH		SOLE		0	0	6,710
UNUM GROUP	COM	91529Y106	2,180	64,445	SH		SOLE		49,964	0	14,481
UPLAND SOFTWARE INC	COM	91544A109	359	8,470	SH		SOLE		0	0	8,470
URANIUM ENERGY CORP	COM	916896103	20	14,500	SH		SOLE		0	0	14,500
US BANCORP DEL	COM NEW	902973304	19,184	398,098	SH		SOLE		82,679	0	315,419
US FOODS HLDG CORP	COM	912008109	426	12,199	SH		SOLE		11,376	0	823
US XPRESS ENTERPRISES INC	COM CL A	90338N202	101	15,305	SH		SOLE		0	0	15,305
USD PARTNERS LP	COM UT REP LTD	903318103	221	20,401	SH		SOLE		0	0	20,401
V F CORP	COM	918204108	5,752	66,185	SH		SOLE		25,717	0	40,468
VAIL RESORTS INC	COM	91879Q109	711	3,274	SH		SOLE		1,906	0	1,368
VALE S A	SPONSORED ADS	91912E105	699	53,553	SH		SOLE		4,055	0	49,498
VALERO ENERGY CORP NEW	COM	91913Y100	14,724	173,565	SH		SOLE		23,054	0	150,511
VALLEY NATL BANCORP	COM	919794107	466	48,627	SH		SOLE		3,995	0	44,632
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	759	59,938	SH		SOLE		0	0	59,938
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,911	30,654	SH		SOLE		0	0	30,654
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	7,943	162,763	SH		SOLE		0	0	162,763
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	2,808	138,275	SH		SOLE		0	0	138,275
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,825	103,949	SH		SOLE		0	0	103,949
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	14,574	890,849	SH		SOLE		0	0	890,849
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,544	12,013	SH		SOLE		0	0	12,013
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	631	24,187	SH		SOLE		0	0	24,187
VANECK VECTORS ETF TR	COAL ETF	92189F809	207	15,315	SH		SOLE		0	0	15,315
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	5,576	238,580	SH		SOLE		0	0	238,580
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	16,430	571,472	SH		SOLE		0	0	571,472
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	807	12,976	SH		SOLE		0	0	12,976
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	30,685	1,368,652	SH		SOLE		0	0	1,368,652
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	783	30,222	SH		SOLE		0	0	30,222
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	668	54,289	SH		SOLE		0	0	54,289
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	584	29,245	SH		SOLE		0	0	29,245
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	17,523	279,165	SH		SOLE		27,843	0	251,322
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	500	11,395	SH		SOLE		0	0	11,395
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	4,120	163,698	SH		SOLE		0	0	163,698
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	211	6,703	SH		SOLE		0	0	6,703
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	14,575	436,890	SH		SOLE		0	0	436,890
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7,378	232,531	SH		SOLE		0	0	232,531
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	37,574	805,612	SH		SOLE		0	0	805,612
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	3,369	142,935	SH		SOLE		0	0	142,935
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	2,281	86,026	SH		SOLE		0	0	86,026
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	275	9,544	SH		SOLE		0	0	9,544
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,779	103,249	SH		SOLE		0	0	103,249
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4,840	249,345	SH		SOLE		0	0	249,345
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	864	14,234	SH		SOLE		0	0	14,234
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	289	18,375	SH		SOLE		0	0	18,375
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	1,098	10,477	SH		SOLE		0	0	10,477
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,179	105,790	SH		SOLE		0	0	105,790
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	6,041	56,817	SH		SOLE		0	0	56,817
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	1,515	61,333	SH		SOLE		12,572	0	48,761
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	567	34,239	SH		SOLE		0	0	34,239
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	87,640	566,739	SH		SOLE		0	0	566,739
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	31,006	285,222	SH		SOLE		0	0	285,222
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	9,123	67,345	SH		SOLE		0	0	67,345
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	14,967	117,050	SH		SOLE		0	0	117,050
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	8,939	74,558	SH		SOLE		0	0	74,558
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,502	29,347	SH		SOLE		0	0	29,347
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,367	65,665	SH		SOLE		0	0	65,665
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	21,287	151,662	SH		SOLE		0	0	151,662
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	115,689	1,378,397	SH		SOLE		511	0	1,377,886
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	76,266	827,722	SH		SOLE		0	0	827,722
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	225,252	2,830,152	SH		SOLE		232	0	2,829,920
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,317,517	16,229,575	SH		SOLE		110,903	0	16,118,672
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	185,165	3,320,147	SH		SOLE		2,777	0	3,317,370
VANGUARD GROUP	DIV APP ETF	921908844	308,517	2,813,911	SH		SOLE		0	0	2,813,911
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	42,882	371,399	SH		SOLE		0	0	371,399
VANGUARD INDEX FDS	GROWTH ETF	922908736	453,328	2,898,149	SH		SOLE		17,340	0	2,880,809
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	52,092	401,327	SH		SOLE		17,852	0	383,475
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	75,203	526,740	SH		SOLE		2,162	0	524,578
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61,620	571,191	SH		SOLE		3,914	0	567,277
VANGUARD INDEX FDS	MID CAP ETF	922908629	162,245	1,009,300	SH		SOLE		67,023	0	942,277
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	162,535	1,870,159	SH		SOLE		497	0	1,869,662
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	362,919	1,398,316	SH		SOLE		0	0	1,398,316
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	97,033	753,769	SH		SOLE		13,708	0	740,061
VANGUARD INDEX FDS	SMALL CP ETF	922908751	240,458	1,573,677	SH		SOLE		65,138	0	1,508,539
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	58,572	325,908	SH		SOLE		166	0	325,742
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,023,369	13,982,231	SH		SOLE		67	0	13,982,164
VANGUARD INDEX FDS	VALUE ETF	922908744	467,257	4,341,330	SH		SOLE		23,362	0	4,317,968
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	53,918	1,075,126	SH		SOLE		0	0	1,075,126
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	225,466	5,305,075	SH		SOLE		72,248	0	5,232,827
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,458	325,647	SH		SOLE		0	0	325,647
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,958	151,199	SH		SOLE		0	0	151,199
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,068	67,879	SH		SOLE		895	0	66,984
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,370	157,291	SH		SOLE		0	0	157,291
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	42,538	581,361	SH		SOLE		0	0	581,361
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	30,885	634,454	SH		SOLE		0	0	634,454
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	19,686	377,491	SH		SOLE		0	0	377,491
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	23,560	365,381	SH		SOLE		0	0	365,381
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	816,098	9,394,470	SH		SOLE		12,873	0	9,381,597
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	20,703	226,185	SH		SOLE		12,470	0	213,715
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,928	63,378	SH		SOLE		20,083	0	43,295
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	115,048	2,197,245	SH		SOLE		0	0	2,197,245
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	37,077	613,653	SH		SOLE		46,124	0	567,529
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	96,265	1,206,935	SH		SOLE		21,957	0	1,184,978
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	13,140	156,881	SH		SOLE		0	0	156,881
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	40,794	262,375	SH		SOLE		0	0	262,375
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,351	48,900	SH		SOLE		0	0	48,900
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,847	155,835	SH		SOLE		0	0	155,835
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,059	49,434	SH		SOLE		0	0	49,434
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,178	123,399	SH		SOLE		0	0	123,399
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,491	14,283	SH		SOLE		0	0	14,283
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,602	35,559	SH		SOLE		0	0	35,559
VANGUARD STAR FD	VG TL INTL STK F	921909768	54,564	1,051,324	SH		SOLE		0	0	1,051,324
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	368,265	9,010,639	SH		SOLE		30,603	0	8,980,036
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2,876	36,757	SH		SOLE		0	0	36,757
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	225,231	2,629,356	SH		SOLE		0	0	2,629,356
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	11,335	175,466	SH		SOLE		0	0	175,466
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	9,888	162,473	SH		SOLE		0	0	162,473
VANGUARD WORLD FD	EXTENDED DUR	921910709	17,263	144,861	SH		SOLE		0	0	144,861
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	24,249	248,228	SH		SOLE		0	0	248,228
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	29,924	383,492	SH		SOLE		0	0	383,492
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	64,280	516,925	SH		SOLE		0	0	516,925
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,054	60,510	SH		SOLE		0	0	60,510
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	28,786	166,964	SH		SOLE		0	0	166,964
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	50,978	351,065	SH		SOLE		0	0	351,065
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,320	171,401	SH		SOLE		0	0	171,401
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	30,349	470,230	SH		SOLE		0	0	470,230
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	63,602	368,753	SH		SOLE		0	0	368,753
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12,908	92,268	SH		SOLE		0	0	92,268
VANGUARD WORLD FDS	INF TECH ETF	92204A702	184,969	921,940	SH		SOLE		380	0	921,560
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,570	77,750	SH		SOLE		0	0	77,750
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	46,208	356,541	SH		SOLE		0	0	356,541
VARIAN MED SYS INC	COM	92220P105	3,252	22,950	SH		SOLE		18,966	0	3,984
VECTOR GROUP LTD	COM	92240M108	736	68,167	SH		SOLE		5,478	0	62,689
VEDANTA LTD	SPONSORED ADR	92242Y100	368	34,863	SH		SOLE		34,429	0	434
VEEVA SYS INC	CL A COM	922475108	4,514	35,585	SH		SOLE		1,694	0	33,891
VENATOR MATLS PLC	SHS	G9329Z100	428	76,182	SH		SOLE		76,182	0	0
VENTAS INC	COM	92276F100	20,889	327,364	SH		SOLE		148,691	0	178,673
VEREIT INC	COM	92339V100	10,344	1,235,810	SH		SOLE		2,973	0	1,232,837
VERINT SYS INC	COM	92343X100	612	10,210	SH		SOLE		3,124	0	7,086
VERISIGN INC	COM	92343E102	1,113	6,130	SH		SOLE		182	0	5,948
VERISK ANALYTICS INC	COM	92345Y106	1,470	11,056	SH		SOLE		5,911	0	5,145
VERIZON COMMUNICATIONS INC	COM	92343V104	120,811	2,043,142	SH		SOLE		425,872	0	1,617,270
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,925	43,084	SH		SOLE		27,167	0	15,917
VIACOM INC NEW	CL A	92553P102	564	17,384	SH		SOLE		0	0	17,384
VIACOM INC NEW	CL B	92553P201	1,314	46,794	SH		SOLE		35,783	0	11,011
VIAD CORP	COM NEW	92552R406	494	8,769	SH		SOLE		0	0	8,769
VIASAT INC	COM	92552V100	584	7,541	SH		SOLE		2,835	0	4,706
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	4,315	136,508	SH		SOLE		0	0	136,508
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	2,012	78,155	SH		SOLE		0	0	78,155
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	10,104	310,608	SH		SOLE		0	0	310,608
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	795	21,089	SH		SOLE		0	0	21,089
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	52,348	1,119,497	SH		SOLE		0	0	1,119,497
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,518	189,644	SH		SOLE		0	0	189,644
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	13,241	334,949	SH		SOLE		0	0	334,949
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	63,612	1,428,221	SH		SOLE		0	0	1,428,221
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	95,743	2,084,427	SH		SOLE		0	0	2,084,427
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	5,888	134,268	SH		SOLE		0	0	134,268
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	3,346	74,381	SH		SOLE		0	0	74,381
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	13,895	576,556	SH		SOLE		0	0	576,556
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	274	8,695	SH		SOLE		0	0	8,695
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	426	14,505	SH		SOLE		0	0	14,505
VIKING THERAPEUTICS INC	COM	92686J106	1,449	145,785	SH		SOLE		210	0	145,575
VILLAGE FARMS INTL INC	COM	92707Y108	1,423	101,588	SH		SOLE		0	0	101,588
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,722	51,940	SH		SOLE		625	0	51,315
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	759	70,867	SH		SOLE		0	0	70,867
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	1,403	139,578	SH		SOLE		0	0	139,578
VISA INC	COM CL A	92826C839	149,777	958,922	SH		SOLE		173,549	0	785,373
VISHAY INTERTECHNOLOGY INC	COM	928298108	259	14,002	SH		SOLE		9,470	0	4,532
VISTRA ENERGY CORP	COM	92840M102	478	18,353	SH		SOLE		11,189	0	7,164
VMWARE INC	CL A COM	928563402	5,852	32,404	SH		SOLE		15,866	0	16,538
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,193	615,663	SH		SOLE		405,335	0	210,328
VONAGE HLDGS CORP	COM	92886T201	970	96,655	SH		SOLE		55	0	96,600
VORNADO RLTY TR	SH BEN INT	929042109	231	3,423	SH		SOLE		751	0	2,672
VOYA FINL INC	COM	929089100	601	12,020	SH		SOLE		11,533	0	487
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	279	25,827	SH		SOLE		0	0	25,827
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	351	53,951	SH		SOLE		0	0	53,951
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	165	13,083	SH		SOLE		0	0	13,083
VOYA PRIME RATE TR	SH BEN INT	92913A100	183	38,385	SH		SOLE		0	0	38,385
VOYA RISK MANAGED NAT RES FD	COM	92913C106	121	22,358	SH		SOLE		0	0	22,358
VULCAN MATLS CO	COM	929160109	2,715	22,933	SH		SOLE		12,586	0	10,347
W & T OFFSHORE INC	COM	92922P106	109	15,804	SH		SOLE		13,549	0	2,255
W P CAREY INC	COM	92936U109	33,370	426,021	SH		SOLE		64	0	425,957
WABCO HLDGS INC	COM	92927K102	860	6,519	SH		SOLE		3,683	0	2,836
WABTEC CORP	COM	929740108	1,095	14,826	SH		SOLE		2,590	0	12,236
WADDELL & REED FINL INC	CL A	930059100	331	19,164	SH		SOLE		8,077	0	11,087
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,470	197,086	SH		SOLE		1,953	0	195,133
WALMART INC	COM	931142103	48,072	492,895	SH		SOLE		23,979	0	468,916
WASHINGTON FED INC	COM	938824109	748	25,903	SH		SOLE		24,783	0	1,120
WASHINGTON PRIME GROUP NEW	COM	93964W108	300	53,125	SH		SOLE		0	0	53,125
WASTE CONNECTIONS INC	COM	94106B101	1,200	13,546	SH		SOLE		4,630	0	8,916
WASTE MGMT INC DEL	COM	94106L109	27,956	269,045	SH		SOLE		7,006	0	262,039
WASTE MGMT INC DEL	COM	94106L109	2,483	23,900	SH	Put	SOLE		0	0	23,900
WATERS CORP	COM	941848103	1,029	4,082	SH		SOLE		1,621	0	2,461
WATERSTONE FINL INC MD	COM	94188P101	488	29,660	SH		SOLE		0	0	29,660
WAYFAIR INC	CL A	94419L101	445	2,999	SH		SOLE		0	0	2,999
WD-40 CO	COM	929236107	540	3,188	SH		SOLE		174	0	3,014
WEATHERFORD INTL PLC	ORD SHS	G48833100	142	202,831	SH		SOLE		147,246	0	55,585
WEC ENERGY GROUP INC	COM	92939U106	6,122	77,420	SH		SOLE		13,734	0	63,686
WEIBO CORP	SPONSORED ADR	948596101	669	10,789	SH		SOLE		78	0	10,711
WEIGHT WATCHERS INTL INC NEW	COM	948626106	456	22,629	SH		SOLE		17	0	22,612
WELLCARE HEALTH PLANS INC	COM	94946T106	946	3,507	SH		SOLE		867	0	2,640
WELLS FARGO CO NEW	COM	949746101	30,998	641,516	SH		SOLE		149,267	0	492,249
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,366	1,831	SH		SOLE		0	0	1,831
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	221	42,231	SH		SOLE		0	0	42,231
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	627	79,553	SH		SOLE		0	0	79,553
WELLS FARGO MULTI SECTOR INC	COM	94987D101	413	34,107	SH		SOLE		0	0	34,107
WELLTOWER INC	COM	95040Q104	18,489	238,266	SH		SOLE		114,905	0	123,361
WENDYS CO	COM	95058W100	1,029	57,500	SH		SOLE		0	0	57,500
WESBANCO INC	COM	950810101	439	11,038	SH		SOLE		2,167	0	8,871
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,798	16,280	SH		SOLE		15,875	0	405
WESTERN ALLIANCE BANCORP	COM	957638109	214	5,206	SH		SOLE		4,138	0	1,068
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,236	90,603	SH		SOLE		0	0	90,603
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,300	138,495	SH		SOLE		0	0	138,495
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	263	15,977	SH		SOLE		0	0	15,977
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	196	13,237	SH		SOLE		0	0	13,237
WESTERN ASSET HIGH INCM FD I	COM	95766J102	219	33,742	SH		SOLE		0	0	33,742
WESTERN ASSET HIGH INCM OPP	COM	95766K109	118	24,524	SH		SOLE		0	0	24,524
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	600	28,899	SH		SOLE		0	0	28,899
WESTERN ASSET MUN HI INCM FD	COM	95766N103	82	11,095	SH		SOLE		0	0	11,095
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	358	27,357	SH		SOLE		0	0	27,357
WESTERN AST INFL LKD OPP & I	COM	95766R104	147	13,664	SH		SOLE		0	0	13,664
WESTERN DIGITAL CORP	COM	958102105	6,410	133,376	SH		SOLE		26,171	0	107,205
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	606	19,315	SH		SOLE		0	0	19,315
WESTERN UN CO	COM	959802109	639	34,578	SH		SOLE		10,424	0	24,154
WESTPAC BKG CORP	SPONSORED ADR	961214301	416	22,479	SH		SOLE		14,010	0	8,469
WESTROCK CO	COM	96145D105	853	22,251	SH		SOLE		9,328	0	12,923
WESTWATER RES INC	COM	961684107	3	20,055	SH		SOLE		0	0	20,055
WEX INC	COM	96208T104	1,703	8,831	SH		SOLE		4,859	0	3,972
WEYERHAEUSER CO	COM	962166104	8,699	330,260	SH		SOLE		27,721	0	302,539
WHEATON PRECIOUS METALS CORP	COM	962879102	1,453	60,991	SH		SOLE		0	0	60,991
WHIRLPOOL CORP	COM	963320106	1,839	13,838	SH		SOLE		3,933	0	9,905
WHITESTONE REIT	COM	966084204	562	46,767	SH		SOLE		0	0	46,767
WHITING PETE CORP NEW	COM NEW	966387409	351	13,413	SH		SOLE		12	0	13,401
WILLIAMS COS INC DEL	COM	969457100	6,979	242,992	SH		SOLE		95,870	0	147,122
WILLIAMS SONOMA INC	COM	969904101	346	6,157	SH		SOLE		0	0	6,157
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	552	3,143	SH		SOLE		2,193	0	950
WINGSTOP INC	COM	974155103	226	2,970	SH		SOLE		2,695	0	275
WINMARK CORP	COM	974250102	4,849	25,714	SH		SOLE		0	0	25,714
WINTRUST FINL CORP	COM	97650W108	246	3,652	SH		SOLE		1,605	0	2,047
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,546	307,951	SH		SOLE		0	0	307,951
WISDOMTREE TR	CBOE S&P 500	97717X560	812	30,145	SH		SOLE		0	0	30,145
WISDOMTREE TR	CHINADIV EX FI	97717X719	730	9,361	SH		SOLE		0	0	9,361
WISDOMTREE TR	CURRNCY INT EQ	97717X263	961	33,709	SH		SOLE		0	0	33,709
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	542	18,453	SH		SOLE		0	0	18,453
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,826	340,821	SH		SOLE		0	0	340,821
WISDOMTREE TR	EM LCL DEBT FD	97717X867	348	10,176	SH		SOLE		0	0	10,176
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	986	39,846	SH		SOLE		0	0	39,846
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,294	303,230	SH		SOLE		0	0	303,230
WISDOMTREE TR	EMERG CUR STR FD	97717W133	328	17,850	SH		SOLE		0	0	17,850
WISDOMTREE TR	EMERG MKTS DIV	97717X214	612	19,492	SH		SOLE		0	0	19,492
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,743	100,687	SH		SOLE		0	0	100,687
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	324	10,755	SH		SOLE		0	0	10,755
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	382	15,246	SH		SOLE		0	0	15,246
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,958	202,749	SH		SOLE		0	0	202,749
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,399	58,160	SH		SOLE		0	0	58,160
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	8,518	339,652	SH		SOLE		0	0	339,652
WISDOMTREE TR	FNDMTL US SHRT	97717X149	3,144	62,393	SH		SOLE		0	0	62,393
WISDOMTREE TR	GLB EX US RL EST	97717W331	312	9,715	SH		SOLE		0	0	9,715
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	5,329	115,632	SH		SOLE		0	0	115,632
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,297	55,785	SH		SOLE		0	0	55,785
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,740	104,056	SH		SOLE		0	0	104,056
WISDOMTREE TR	INTL DIV EX FINL	97717W786	1,438	34,923	SH		SOLE		0	0	34,923
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,572	50,805	SH		SOLE		0	0	50,805
WISDOMTREE TR	INTL LRGCAP DV	97717W794	322	6,945	SH		SOLE		0	0	6,945
WISDOMTREE TR	INTL QULTY DIV	97717X131	316	10,991	SH		SOLE		0	0	10,991
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,455	52,506	SH		SOLE		0	0	52,506
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,610	81,056	SH		SOLE		0	0	81,056
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	773	19,202	SH		SOLE		0	0	19,202
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,955	78,139	SH		SOLE		0	0	78,139
WISDOMTREE TR	JP SMALLCP DIV	97717W836	799	11,708	SH		SOLE		0	0	11,708
WISDOMTREE TR	NEGATIVE DUR US	97717W364	288	6,790	SH		SOLE		0	0	6,790
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	555	27,812	SH		SOLE		0	0	27,812
WISDOMTREE TR	US DIVID EX FNCL	97717W406	4,343	50,797	SH		SOLE		0	0	50,797
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,681	92,196	SH		SOLE		0	0	92,196
WISDOMTREE TR	US LARGECAP DIVD	97717W307	15,382	163,258	SH		SOLE		0	0	163,258
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,867	121,637	SH		SOLE		0	0	121,637
WISDOMTREE TR	US MIDCAP DIVID	97717W505	87,421	2,442,614	SH		SOLE		0	0	2,442,614
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,103	155,136	SH		SOLE		0	0	155,136
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	344	4,064	SH		SOLE		0	0	4,064
WISDOMTREE TR	US QTLY DIV GRT	97717X669	35,257	818,794	SH		SOLE		14,731	0	804,063
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,350	38,933	SH		SOLE		0	0	38,933
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	41,205	1,496,202	SH		SOLE		0	0	1,496,202
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4,401	121,877	SH		SOLE		0	0	121,877
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	46,614	492,593	SH		SOLE		0	0	492,593
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	936	28,973	SH		SOLE		0	0	28,973
WISDOMTREE TR	YIELD ENHANCD US	97717X511	814	16,344	SH		SOLE		0	0	16,344
WIX COM LTD	SHS	M98068105	419	3,467	SH		SOLE		0	0	3,467
WNS HOLDINGS LTD	SPON ADR	92932M101	636	11,933	SH		SOLE		11,740	0	193
WOODWARD INC	COM	980745103	826	8,658	SH		SOLE		6,539	0	2,119
WORKDAY INC	CL A	98138H101	2,373	12,307	SH		SOLE		2,953	0	9,354
WORLD GOLD TR	SPDR GLD MINIS	98149E204	137	10,625	SH		SOLE		0	0	10,625
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,353	15,593	SH		SOLE		0	0	15,593
WORLDPAY INC	CL A	981558109	427	3,760	SH		SOLE		1,324	0	2,436
WORTHINGTON INDS INC	COM	981811102	291	7,791	SH		SOLE		0	0	7,791
WPP PLC NEW	ADR	92937A102	864	16,368	SH		SOLE		11,003	0	5,365
WPX ENERGY INC	COM	98212B103	1,012	77,170	SH		SOLE		18,888	0	58,282
WRIGHT MED GROUP N V	ORD SHS	N96617118	466	14,824	SH		SOLE		3,889	0	10,935
WYNDHAM DESTINATIONS INC	COM	98310W108	370	9,142	SH		SOLE		0	0	9,142
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	733	14,668	SH		SOLE		3,189	0	11,479
WYNN RESORTS LTD	COM	983134107	5,282	44,266	SH		SOLE		1,540	0	42,726
XCEL ENERGY INC	COM	98389B100	10,745	191,153	SH		SOLE		53,214	0	137,939
XENIA HOTELS & RESORTS INC	COM	984017103	2,145	97,882	SH		SOLE		0	0	97,882
XEROX CORP	COM NEW	984121608	433	13,545	SH		SOLE		2,099	0	11,446
XILINX INC	COM	983919101	4,723	37,249	SH		SOLE		3,684	0	33,565
XPO LOGISTICS INC	COM	983793100	832	15,485	SH		SOLE		0	0	15,485
XYLEM INC	COM	98419M100	3,612	45,694	SH		SOLE		28,152	0	17,542
YAMANA GOLD INC	COM	98462Y100	121	46,228	SH		SOLE		0	0	46,228
YANDEX N V	SHS CLASS A	N97284108	423	12,330	SH		SOLE		165	0	12,165
YATRA ONLINE INC	ORD SHS	G98338109	588	119,707	SH		SOLE		0	0	119,707
YELP INC	CL A	985817105	614	17,797	SH		SOLE		0	0	17,797
YETI HLDGS INC	COM	98585X104	272	9,001	SH		SOLE		0	0	9,001
YUM BRANDS INC	COM	988498101	11,859	118,819	SH		SOLE		22,640	0	96,179
YUM CHINA HLDGS INC	COM	98850P109	9,139	203,446	SH		SOLE		104,764	0	98,682
YY INC	SPONSORED ADS A	98426T106	575	6,846	SH		SOLE		1,530	0	5,316
ZAGG INC	COM	98884U108	108	11,900	SH		SOLE		0	0	11,900
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,140	10,194	SH		SOLE		6,201	0	3,993
ZENDESK INC	COM	98936J101	567	6,666	SH		SOLE		0	0	6,666
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,159	24,735	SH		SOLE		2,601	0	22,134
ZION OIL & GAS INC	COM	989696109	41	53,888	SH		SOLE		0	0	53,888
ZIONS BANCORPORATION N A	COM	989701107	1,212	26,694	SH		SOLE		4,455	0	22,239
ZIOPHARM ONCOLOGY INC	COM	98973P101	165	42,921	SH		SOLE		0	0	42,921
ZOETIS INC	CL A	98978V103	8,399	83,415	SH		SOLE		54,196	0	29,219
ZSCALER INC	COM	98980G102	901	12,700	SH		SOLE		0	0	12,700