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	22	11,400	SH		SOLE		0	0	11,400
22ND CENTY GROUP INC	COM	90137F103	106	50,495	SH		SOLE		0	0	50,495
2U INC	COM	90214J101	674	17,905	SH		SOLE		10,622	0	7,283
3-D SYS CORP DEL	COM NEW	88554D205	359	39,466	SH		SOLE		0	0	39,466
3M CO	COM	88579Y101	38,367	221,337	SH		SOLE		4,377	0	216,960
AAR CORP	COM	000361105	210	5,715	SH		SOLE		4,375	0	1,340
AARONS INC	COM PAR $0.50	002535300	891	14,515	SH		SOLE		13,638	0	877
ABB LTD	SPONSORED ADR	000375204	1,339	66,852	SH		SOLE		41	0	66,811
ABBOTT LABS	COM	002824100	38,241	454,712	SH		SOLE		42,436	0	412,276
ABBVIE INC	COM	00287Y109	68,486	941,776	SH		SOLE		197,222	0	744,554
ABBVIE INC	COM	00287Y109	1,091	15,000	SH	Put	SOLE		0	0	15,000
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,607	1,102,211	SH		SOLE		0	0	1,102,211
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	146	26,651	SH		SOLE		0	0	26,651
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	96	10,000	SH		SOLE		0	0	10,000
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	395	63,127	SH		SOLE		0	0	63,127
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,521	11,186	SH		SOLE		0	0	11,186
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	499	22,301	SH		SOLE		0	0	22,301
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	817	5,610	SH		SOLE		0	0	5,610
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	610	7,738	SH		SOLE		0	0	7,738
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	683	10,036	SH		SOLE		0	0	10,036
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	678	45,630	SH		SOLE		0	0	45,630
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,397	287,378	SH		SOLE		0	0	287,378
ABIOMED INC	COM	003654100	1,787	6,862	SH		SOLE		517	0	6,345
ABRAXAS PETE CORP	COM	003830106	155	150,620	SH		SOLE		0	0	150,620
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	31,385	1,245,446	SH		SOLE		1,242,248	0	3,198
ABSOLUTE SHS TR	WBI BBR QTY 1000	00400R809	11,739	431,916	SH		SOLE		430,268	0	1,648
ABSOLUTE SHS TR	WBI BBR QTY 2000	00400R403	1,196	59,973	SH		SOLE		59,973	0	0
ABSOLUTE SHS TR	WBI BBR RNG 1000	00400R502	10,230	382,438	SH		SOLE		381,568	0	870
ABSOLUTE SHS TR	WBI BBR RNG 2000	00400R106	1,588	73,126	SH		SOLE		72,902	0	224
ABSOLUTE SHS TR	WBI BBR VAL 1000	00400R601	9,469	348,654	SH		SOLE		345,262	0	3,392
ABSOLUTE SHS TR	WBI BBR VAL 2000	00400R205	5,825	250,013	SH		SOLE		249,346	0	667
ABSOLUTE SHS TR	WBI BBR YLD 1000	00400R700	13,489	562,994	SH		SOLE		560,677	0	2,317
ABSOLUTE SHS TR	WBI BBR YLD 2000	00400R304	7,827	412,800	SH		SOLE		410,805	0	1,995
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	9,381	453,419	SH		SOLE		453,061	0	358
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	18,397	749,909	SH		SOLE		668,959	0	80,950
ACACIA RESH CORP	ACACIA TCH COM	003881307	32	10,685	SH		SOLE		0	0	10,685
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	452	12,945	SH		SOLE		12,047	0	898
ACADIA PHARMACEUTICALS INC	COM	004225108	3,303	123,580	SH		SOLE		2,420	0	121,160
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,330	99,205	SH		SOLE		30,595	0	68,610
ACCURAY INC	COM	004397105	51	13,250	SH		SOLE		0	0	13,250
ACTIVISION BLIZZARD INC	COM	00507V109	4,183	88,623	SH		SOLE		38,789	0	49,834
ACUITY BRANDS INC	COM	00508Y102	344	2,458	SH		SOLE		2,035	0	423
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	18	14,000	SH		SOLE		0	0	14,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,539	99,495	SH		SOLE		0	0	99,495
ADDUS HOMECARE CORP	COM	006739106	378	5,041	SH		SOLE		0	0	5,041
ADOBE INC	COM	00724F101	58,482	198,446	SH		SOLE		39,217	0	159,229
ADVANCE AUTO PARTS INC	COM	00751Y106	5,594	36,270	SH		SOLE		24,662	0	11,608
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	284	22,504	SH		SOLE		0	0	22,504
ADVANCED ENERGY INDS	COM	007973100	695	12,344	SH		SOLE		11,908	0	436
ADVANCED MICRO DEVICES INC	COM	007903107	6,410	211,080	SH		SOLE		16,228	0	194,852
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	6,628	440,077	SH		SOLE		856	0	439,221
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	2,497	50,187	SH		SOLE		0	0	50,187
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	1,190	17,483	SH		SOLE		0	0	17,483
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	133	10,384	SH		SOLE		0	0	10,384
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	775	16,016	SH		SOLE		0	0	16,016
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	815	127,792	SH		SOLE		0	0	127,792
AEGON N V	NY REGISTRY SHS	007924103	622	125,625	SH		SOLE		0	0	125,625
AERCAP HOLDINGS NV	SHS	N00985106	706	13,580	SH		SOLE		9,111	0	4,469
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	354	7,905	SH		SOLE		4,527	0	3,378
AES CORP	COM	00130H105	3,494	208,462	SH		SOLE		157,713	0	50,749
AFFILIATED MANAGERS GROUP IN	COM	008252108	755	8,195	SH		SOLE		1,251	0	6,944
AFLAC INC	COM	001055102	8,982	163,867	SH		SOLE		32,425	0	131,442
AGCO CORP	COM	001084102	238	3,064	SH		SOLE		0	0	3,064
AGENUS INC	COM NEW	00847G705	88	29,357	SH		SOLE		0	0	29,357
AGILENT TECHNOLOGIES INC	COM	00846U101	3,400	45,538	SH		SOLE		2,278	0	43,260
AGNC INVT CORP	COM	00123Q104	1,911	113,589	SH		SOLE		302	0	113,287
AGNICO EAGLE MINES LTD	COM	008474108	1,302	25,417	SH		SOLE		0	0	25,417
AGREE REALTY CORP	COM	008492100	340	5,303	SH		SOLE		402	0	4,901
AGROFRESH SOLUTIONS	COM	00856G109	29	19,000	SH		SOLE		0	0	19,000
AIR PRODS & CHEMS INC	COM	009158106	5,261	23,239	SH		SOLE		11,390	0	11,849
AIRCASTLE LTD	COM	G0129K104	464	21,804	SH		SOLE		7,047	0	14,757
AK STL HLDG CORP	COM	001547108	117	49,261	SH		SOLE		0	0	49,261
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,759	84,332	SH		SOLE		74,275	0	10,057
AKEBIA THERAPEUTICS INC	COM	00972D105	162	33,548	SH		SOLE		32,838	0	710
ALASKA AIR GROUP INC	COM	011659109	3,272	51,204	SH		SOLE		3,199	0	48,005
ALBEMARLE CORP	COM	012653101	1,437	20,407	SH		SOLE		1,360	0	19,047
ALCOA CORP	COM	013872106	1,120	47,838	SH		SOLE		1,159	0	46,679
ALCON INC	ORD SHS	H01301128	2,556	41,185	SH		SOLE		20,402	0	20,783
ALDER BIOPHARMACEUTICALS INC	COM	014339105	242	20,548	SH		SOLE		0	0	20,548
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	417	2,953	SH		SOLE		1,324	0	1,629
ALEXION PHARMACEUTICALS INC	COM	015351109	5,128	39,149	SH		SOLE		34,381	0	4,768
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,264	361,500	SH		SOLE		81,204	0	280,296
ALIGN TECHNOLOGY INC	COM	016255101	1,895	6,923	SH		SOLE		92	0	6,831
ALIO GOLD INC	COM	01627X108	8	10,610	SH		SOLE		0	0	10,610
ALLEGHANY CORP DEL	COM	017175100	1,240	1,820	SH		SOLE		1,674	0	146
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	333	13,226	SH		SOLE		182	0	13,044
ALLEGION PUB LTD CO	ORD SHS	G0176J109	764	6,913	SH		SOLE		0	0	6,913
ALLERGAN PLC	SHS	G0177J108	11,304	67,513	SH		SOLE		34,512	0	33,001
ALLETE INC	COM NEW	018522300	553	6,647	SH		SOLE		1,877	0	4,770
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,152	67,871	SH		SOLE		2,471	0	65,400
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	3,237	274,747	SH		SOLE		0	0	274,747
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,041	68,688	SH		SOLE		5,172	0	63,516
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	416	30,914	SH		SOLE		0	0	30,914
ALLIANT ENERGY CORP	COM	018802108	5,534	112,746	SH		SOLE		0	0	112,746
ALLIANZGI CONV INCOME FD	COM	018828103	1,075	190,231	SH		SOLE		0	0	190,231
ALLIANZGI CONV INCOME FD II	COM	018825109	552	109,299	SH		SOLE		0	0	109,299
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	210	8,987	SH		SOLE		0	0	8,987
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	321	25,857	SH		SOLE		0	0	25,857
ALLISON TRANSMISSION HLDGS I	COM	01973R101	390	8,404	SH		SOLE		5,940	0	2,464
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	453	38,975	SH		SOLE		19,646	0	19,329
ALLSTATE CORP	COM	020002101	7,671	75,431	SH		SOLE		19,167	0	56,264
ALLY FINL INC	COM	02005N100	503	16,241	SH		SOLE		104	0	16,137
ALMADEN MINERALS LTD	COM CL B	020283305	10	17,000	SH		SOLE		0	0	17,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	379	5,229	SH		SOLE		693	0	4,536
ALPHABET INC	CAP STK CL A	02079K305	105,194	97,146	SH		SOLE		17,581	0	79,565
ALPHABET INC	CAP STK CL A	02079K305	325	300	SH	Put	SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	85,619	79,203	SH		SOLE		13,558	0	65,645
ALPHATEC HOLDINGS INC	COM NEW	02081G201	346	76,200	SH		SOLE		0	0	76,200
ALPS ETF TR	ALERIAN MLP	00162Q866	50,826	5,159,975	SH		SOLE		913	0	5,159,062
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,183	29,265	SH		SOLE		0	0	29,265
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	744	24,431	SH		SOLE		0	0	24,431
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,721	23,152	SH		SOLE		0	0	23,152
ALPS ETF TR	INTL SEC DV DOG	00162Q718	738	28,370	SH		SOLE		0	0	28,370
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,147	31,759	SH		SOLE		0	0	31,759
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,333	53,835	SH		SOLE		0	0	53,835
ALPS ETF TR	SECTR DIV DOGS	00162Q858	20,602	473,620	SH		SOLE		0	0	473,620
ALPS ETF TR	SPROTT GL MINE	00162Q643	899	40,865	SH		SOLE		0	0	40,865
ALPS ETF TR	SPROTT JR GLD	00162Q585	297	9,796	SH		SOLE		0	0	9,796
ALTABA INC	COM	021346101	1,549	22,336	SH		SOLE		0	0	22,336
ALTAIR ENGR INC	COM CL A	021369103	279	6,822	SH		SOLE		6,422	0	400
ALTERYX INC	COM CL A	02156B103	1,353	12,398	SH		SOLE		0	0	12,398
ALTRA INDL MOTION CORP	COM	02208R106	726	20,239	SH		SOLE		0	0	20,239
ALTRIA GROUP INC	COM	02209S103	62,837	1,327,077	SH		SOLE		270,619	0	1,056,458
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,680	189,808	SH		SOLE		81,175	0	108,633
AMAZON COM INC	COM	023135106	334,761	176,774	SH		SOLE		22,076	0	154,698
AMAZON COM INC	COM	023135106	1,136	600	SH	Put	SOLE		0	0	600
AMBEV SA	SPONSORED ADR	02319V103	317	67,825	SH		SOLE		53,642	0	14,183
AMC ENTMT HLDGS INC	CL A COM	00165C104	829	88,845	SH		SOLE		15,009	0	73,836
AMC NETWORKS INC	CL A	00164V103	1,164	21,370	SH		SOLE		8,483	0	12,887
AMCOR PLC	ORD	G0250X107	2,705	235,452	SH		SOLE		176,905	0	58,547
AMDOCS LTD	SHS	G02602103	229	3,685	SH		SOLE		2,834	0	851
AMEDISYS INC	COM	023436108	423	3,480	SH		SOLE		1,169	0	2,311
AMERCO	COM	023586100	344	908	SH		SOLE		0	0	908
AMEREN CORP	COM	023608102	2,773	36,925	SH		SOLE		1,478	0	35,447
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,604	225,302	SH		SOLE		0	0	225,302
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	532	36,569	SH		SOLE		612	0	35,957
AMERICAN AIRLS GROUP INC	COM	02376R102	4,054	124,309	SH		SOLE		8,190	0	116,119
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	285	22,364	SH		SOLE		9,348	0	13,016
AMERICAN CAMPUS CMNTYS INC	COM	024835100	594	12,863	SH		SOLE		867	0	11,996
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	243	6,108	SH		SOLE		0	0	6,108
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	493	29,187	SH		SOLE		0	0	29,187
AMERICAN ELEC PWR CO INC	COM	025537101	13,470	153,055	SH		SOLE		4,401	0	148,654
AMERICAN EXPRESS CO	COM	025816109	18,450	149,431	SH		SOLE		70,725	0	78,706
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,885	172,950	SH		SOLE		0	0	172,950
AMERICAN HOMES 4 RENT	CL A	02665T306	1,063	43,743	SH		SOLE		30,183	0	13,560
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	365	29,772	SH		SOLE		0	0	29,772
AMERICAN INTL GROUP INC	COM NEW	026874784	6,744	126,574	SH		SOLE		91,544	0	35,030
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	150	16,692	SH		SOLE		0	0	16,692
AMERICAN STS WTR CO	COM	029899101	1,935	25,724	SH		SOLE		0	0	25,724
AMERICAN TOWER CORP NEW	COM	03027X100	15,671	76,650	SH		SOLE		14,909	0	61,741
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,317	88,936	SH		SOLE		15,785	0	73,151
AMERICOLD RLTY TR	COM	03064D108	644	19,874	SH		SOLE		1,776	0	18,098
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3,614	103,734	SH		SOLE		0	0	103,734
AMERIPRISE FINL INC	COM	03076C106	1,437	9,896	SH		SOLE		220	0	9,676
AMERIS BANCORP	COM	03076K108	271	6,924	SH		SOLE		1,980	0	4,944
AMERISOURCEBERGEN CORP	COM	03073E105	3,543	41,552	SH		SOLE		12,270	0	29,282
AMERISOURCEBERGEN CORP	COM	03073E105	205	2,400	SH	Put	SOLE		0	0	2,400
AMETEK INC NEW	COM	031100100	1,969	21,679	SH		SOLE		6,263	0	15,416
AMGEN INC	COM	031162100	46,230	250,867	SH		SOLE		21,147	0	229,720
AMICUS THERAPEUTICS INC	COM	03152W109	161	12,872	SH		SOLE		4,235	0	8,637
AMIRA NATURE FOODS LTD	SHS	G0335L102	27	35,907	SH		SOLE		0	0	35,907
AMN HEALTHCARE SERVICES INC	COM	001744101	590	10,870	SH		SOLE		4,868	0	6,002
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	312	14,773	SH		SOLE		0	0	14,773
AMPHENOL CORP NEW	CL A	032095101	2,444	25,473	SH		SOLE		17,896	0	7,577
AMPIO PHARMACEUTICALS INC	COM	03209T109	34	88,352	SH		SOLE		0	0	88,352
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,200	65,581	SH		SOLE		0	0	65,581
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	558	18,493	SH		SOLE		0	0	18,493
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,176	105,005	SH		SOLE		0	0	105,005
ANADARKO PETE CORP	COM	032511107	4,954	70,215	SH		SOLE		59,271	0	10,944
ANALOG DEVICES INC	COM	032654105	3,129	27,726	SH		SOLE		904	0	26,822
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	313	17,562	SH		SOLE		0	0	17,562
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,358	128,332	SH		SOLE		58,457	0	69,875
ANNALY CAP MGMT INC	COM	035710409	6,960	762,365	SH		SOLE		0	0	762,365
ANSYS INC	COM	03662Q105	808	3,920	SH		SOLE		2,792	0	1,128
ANTARES PHARMA INC	COM	036642106	34	10,455	SH		SOLE		0	0	10,455
ANTHEM INC	COM	036752103	13,346	47,290	SH		SOLE		10,430	0	36,860
AON PLC	SHS CL A	G0408V102	4,781	24,772	SH		SOLE		17,515	0	7,257
APACHE CORP	COM	037411105	738	25,476	SH		SOLE		10,338	0	15,138
APARTMENT INVT & MGMT CO	CL A	03748R754	780	15,570	SH		SOLE		11,583	0	3,987
APERGY CORP	COM	03755L104	290	8,635	SH		SOLE		723	0	7,912
APHRIA INC	COM	03765K104	430	61,291	SH		SOLE		0	0	61,291
APOLLO COML REAL EST FIN INC	COM	03762U105	1,357	73,764	SH		SOLE		7,562	0	66,202
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,796	81,519	SH		SOLE		0	0	81,519
APOLLO INVT CORP	COM NEW	03761U502	985	62,319	SH		SOLE		0	0	62,319
APOLLO SR FLOATING RATE FD I	COM	037636107	582	38,920	SH		SOLE		0	0	38,920
APOLLO TACTICAL INCOME FD IN	COM	037638103	243	16,472	SH		SOLE		0	0	16,472
APPFOLIO INC	COM CL A	03783C100	209	2,039	SH		SOLE		0	0	2,039
APPIAN CORP	CL A	03782L101	514	14,250	SH		SOLE		0	0	14,250
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	434	27,369	SH		SOLE		0	0	27,369
APPLE INC	COM	037833100	472,755	2,388,585	SH		SOLE		107,609	0	2,280,976
APPLE INC	COM	037833100	930	4,700	SH	Put	SOLE		0	0	4,700
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	311	5,094	SH		SOLE		4,068	0	1,026
APPLIED MATLS INC	COM	038222105	7,345	163,542	SH		SOLE		40,572	0	122,970
APPLIED OPTOELECTRONICS INC	COM	03823U102	172	16,695	SH		SOLE		0	0	16,695
APPROACH RESOURCES INC	COM	03834A103	5	17,000	SH		SOLE		0	0	17,000
APTARGROUP INC	COM	038336103	505	4,062	SH		SOLE		2,423	0	1,639
APTIV PLC	SHS	G6095L109	2,920	36,127	SH		SOLE		30,596	0	5,531
AQUA AMERICA INC	COM	03836W103	3,441	83,169	SH		SOLE		31,932	0	51,237
ARBOR RLTY TR INC	COM	038923108	493	40,643	SH		SOLE		0	0	40,643
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	215	11,912	SH		SOLE		47	0	11,865
ARCHER DANIELS MIDLAND CO	COM	039483102	4,419	108,300	SH		SOLE		8,014	0	100,286
ARCONIC INC	COM	03965L100	2,066	80,030	SH		SOLE		12,217	0	67,813
ARCOSA INC	COM	039653100	219	5,816	SH		SOLE		0	0	5,816
ARENA PHARMACEUTICALS INC	COM NEW	040047607	298	5,081	SH		SOLE		1,781	0	3,300
ARES CAP CORP	COM	04010L103	18,691	1,041,867	SH		SOLE		21	0	1,041,846
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	21	20,000	PRN		SOLE		0	0	20,000
ARES COML REAL ESTATE CORP	COM	04013V108	164	11,010	SH		SOLE		0	0	11,010
ARISTA NETWORKS INC	COM	040413106	4,048	15,591	SH		SOLE		11	0	15,580
ARK ETF TR	3D PRINTING ETF	00214Q500	290	12,240	SH		SOLE		0	0	12,240
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,128	148,781	SH		SOLE		0	0	148,781
ARK ETF TR	INDL INNOVATIN	00214Q203	2,262	66,990	SH		SOLE		0	0	66,990
ARK ETF TR	INNOVATION ETF	00214Q104	58,090	1,210,703	SH		SOLE		0	0	1,210,703
ARK ETF TR	WEB X.O ETF	00214Q401	12,368	237,801	SH		SOLE		0	0	237,801
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,423	14,640	SH		SOLE		14,508	0	132
ARQULE INC	COM	04269E107	188	17,064	SH		SOLE		6,319	0	10,745
ARRAY BIOPHARMA INC	COM	04269X105	939	20,265	SH		SOLE		78	0	20,187
ARROW ELECTRS INC	COM	042735100	212	2,974	SH		SOLE		0	0	2,974
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	829	50,783	SH		SOLE		0	0	50,783
ARROW FINL CORP	COM	042744102	270	7,777	SH		SOLE		0	0	7,777
ARROW INVTS TR	DWA TACTICAL ETF	042765792	143	12,900	SH		SOLE		0	0	12,900
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	272	9,897	SH		SOLE		3,191	0	6,706
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	257	2,233	SH		SOLE		0	0	2,233
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	254	85,482	SH		SOLE		11,847	0	73,635
ASHFORD INC	COM	044104107	369	11,595	SH		SOLE		0	0	11,595
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,478	7,109	SH		SOLE		6,121	0	988
ASPEN TECHNOLOGY INC	COM	045327103	519	4,176	SH		SOLE		3,157	0	1,019
ASSERTIO THERAPEUTICS INC	COM	04545L107	101	29,250	SH		SOLE		0	0	29,250
ASSOCIATED BANC CORP	COM	045487105	626	29,615	SH		SOLE		8,379	0	21,236
ASSURED GUARANTY LTD	COM	G0585R106	907	21,557	SH		SOLE		17,593	0	3,964
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,661	112,921	SH		SOLE		19,309	0	93,612
ASTRONOVA INC	COM	04638F108	246	9,512	SH		SOLE		0	0	9,512
AT HOME GROUP INC	COM	04650Y100	79	11,793	SH		SOLE		83	0	11,710
AT&T INC	COM	00206R102	161,347	4,814,900	SH		SOLE		640,745	0	4,174,155
ATENTO S A	SHS	L0427L105	125	50,000	SH		SOLE		0	0	50,000
ATHERSYS INC	COM	04744L106	127	75,410	SH		SOLE		0	0	75,410
ATLANTIC PWR CORP	COM NEW	04878Q863	45	18,680	SH		SOLE		0	0	18,680
ATLANTICA YIELD PLC	SHS	G0751N103	1,153	50,879	SH		SOLE		39,581	0	11,298
ATLASSIAN CORP PLC	CL A	G06242104	3,336	25,497	SH		SOLE		7,103	0	18,394
ATMOS ENERGY CORP	COM	049560105	1,846	17,486	SH		SOLE		0	0	17,486
ATRICURE INC	COM	04963C209	318	10,668	SH		SOLE		1,081	0	9,587
AURORA CANNABIS INC	COM	05156X108	3,144	402,048	SH		SOLE		0	0	402,048
AUTODESK INC	COM	052769106	15,366	94,329	SH		SOLE		79,159	0	15,170
AUTOHOME INC	SP ADR RP CL A	05278C107	418	4,879	SH		SOLE		1,726	0	3,153
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,830	83,653	SH		SOLE		15,664	0	67,989
AUTOZONE INC	COM	053332102	4,829	4,392	SH		SOLE		1,639	0	2,753
AVALARA INC	COM	05338G106	572	7,918	SH		SOLE		3,442	0	4,476
AVALONBAY CMNTYS INC	COM	053484101	885	4,358	SH		SOLE		1,363	0	2,995
AVANGRID INC	COM	05351W103	502	9,931	SH		SOLE		1,352	0	8,579
AVERY DENNISON CORP	COM	053611109	2,481	21,444	SH		SOLE		2,112	0	19,332
AVISTA CORP	COM	05379B107	603	13,526	SH		SOLE		0	0	13,526
AXALTA COATING SYS LTD	COM	G0750C108	748	25,136	SH		SOLE		24,676	0	460
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	217	3,634	SH		SOLE		0	0	3,634
AXON ENTERPRISE INC	COM	05464C101	2,216	34,506	SH		SOLE		0	0	34,506
AXOS FINL INC	COM	05465C100	968	35,526	SH		SOLE		245	0	35,281
B & G FOODS INC NEW	COM	05508R106	1,066	51,232	SH		SOLE		0	0	51,232
B RILEY FINL INC	COM	05580M108	346	16,605	SH		SOLE		904	0	15,701
BAIDU INC	SPON ADR REP A	056752108	6,261	53,345	SH		SOLE		817	0	52,528
BAKER HUGHES A GE CO	CL A	05722G100	411	16,681	SH		SOLE		2,762	0	13,919
BALCHEM CORP	COM	057665200	486	4,869	SH		SOLE		3,509	0	1,360
BALL CORP	COM	058498106	7,606	108,669	SH		SOLE		16,503	0	92,166
BANCFIRST CORP	COM	05945F103	279	5,006	SH		SOLE		0	0	5,006
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	189	34,001	SH		SOLE		18,368	0	15,633
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	449	58,701	SH		SOLE		58,686	0	15
BANCO SANTANDER SA	ADR	05964H105	1,053	229,814	SH		SOLE		22,046	0	207,768
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	774	26,652	SH		SOLE		0	0	26,652
BANDWIDTH INC	COM CL A	05988J103	402	5,360	SH		SOLE		0	0	5,360
BANK AMER CORP	7.25%CNV PFD L	060505682	3,954	2,882	SH		SOLE		0	0	2,882
BANK AMER CORP	COM	060505104	68,311	2,355,542	SH		SOLE		335,229	0	2,020,313
BANK COMM HLDGS	COM	06424J103	232	21,686	SH		SOLE		0	0	21,686
BANK HAWAII CORP	COM	062540109	311	3,749	SH		SOLE		773	0	2,976
BANK MONTREAL QUE	COM	063671101	3,619	47,967	SH		SOLE		1,771	0	46,196
BANK N S HALIFAX	COM	064149107	203	3,726	SH		SOLE		0	0	3,726
BANK NEW YORK MELLON CORP	COM	064058100	4,055	91,846	SH		SOLE		9,254	0	82,592
BANK OZK	COM	06417N103	1,225	40,719	SH		SOLE		20,567	0	20,152
BANKFINANCIAL CORP	COM	06643P104	2,602	186,024	SH		SOLE		0	0	186,024
BAOZUN INC	SPONSORED ADR	06684L103	1,087	21,802	SH		SOLE		0	0	21,802
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	1,648	12,152	SH		SOLE		0	0	12,152
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,198	53,881	SH		SOLE		0	0	53,881
BARCLAYS BK PLC	IPATH B GRAINS	06746P522	223	4,672	SH		SOLE		0	0	4,672
BARCLAYS BK PLC	IPATH B LIVESTCK	06746P498	700	15,358	SH		SOLE		0	0	15,358
BARCLAYS PLC	ADR	06738E204	621	81,646	SH		SOLE		32,336	0	49,310
BARRICK GOLD CORPORATION	COM	067901108	5,152	326,695	SH		SOLE		78,208	0	248,487
BAUSCH HEALTH COS INC	COM	071734107	642	25,460	SH		SOLE		0	0	25,460
BAXTER INTL INC	COM	071813109	7,759	94,737	SH		SOLE		33,438	0	61,299
BB&T CORP	COM	054937107	11,252	229,018	SH		SOLE		89,658	0	139,360
BCE INC	COM NEW	05534B760	18,016	396,125	SH		SOLE		302,889	0	93,236
BEACON ROOFING SUPPLY INC	COM	073685109	670	18,240	SH		SOLE		526	0	17,714
BECTON DICKINSON & CO	COM	075887109	12,269	48,683	SH		SOLE		16,483	0	32,200
BELLEROPHON THERAPEUTICS INC	COM	078771102	78	130,800	SH		SOLE		0	0	130,800
BERKLEY W R CORP	COM	084423102	554	8,401	SH		SOLE		1,088	0	7,313
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,644	46	SH		SOLE		0	0	46
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	176,814	829,450	SH		SOLE		18,182	0	811,268
BERRY GLOBAL GROUP INC	COM	08579W103	271	5,158	SH		SOLE		3,531	0	1,627
BEST BUY INC	COM	086516101	3,071	44,041	SH		SOLE		10,438	0	33,603
BEYOND MEAT INC	COM	08862E109	721	4,489	SH		SOLE		0	0	4,489
BGC PARTNERS INC	CL A	05541T101	336	64,178	SH		SOLE		6,514	0	57,664
BHP GROUP LTD	SPONSORED ADS	088606108	6,834	117,609	SH		SOLE		47,144	0	70,465
BHP GROUP PLC	SPONSORED ADR	05545E209	855	16,728	SH		SOLE		2,553	0	14,175
BIO RAD LABS INC	CL A	090572207	2,411	7,714	SH		SOLE		6,522	0	1,192
BIO TECHNE CORP	COM	09073M104	643	3,077	SH		SOLE		2,869	0	208
BIOCRYST PHARMACEUTICALS	COM	09058V103	124	32,733	SH		SOLE		0	0	32,733
BIOGEN INC	COM	09062X103	7,942	33,957	SH		SOLE		17,836	0	16,121
BIOLINERX LTD	SPONSORED ADS	09071M106	5	13,000	SH		SOLE		0	0	13,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,676	42,957	SH		SOLE		37,326	0	5,631
BIOTELEMETRY INC	COM	090672106	2,342	48,645	SH		SOLE		870	0	47,775
BIOTIME INC	COM	09066L105	62	56,202	SH		SOLE		0	0	56,202
BJS WHSL CLUB HLDGS INC	COM	05550J101	317	11,990	SH		SOLE		11,144	0	846
BLACK HILLS CORP	COM	092113109	1,451	18,569	SH		SOLE		10,544	0	8,025
BLACK KNIGHT INC	COM	09215C105	2,249	37,384	SH		SOLE		5,261	0	32,123
BLACKBERRY LTD	COM	09228F103	248	33,307	SH		SOLE		0	0	33,307
BLACKROCK CAPITAL INVESTMENT	COM	092533108	82	13,558	SH		SOLE		0	0	13,558
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	213	215,000	PRN		SOLE		0	0	215,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,352	96,194	SH		SOLE		0	0	96,194
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,937	180,719	SH		SOLE		0	0	180,719
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,451	189,013	SH		SOLE		0	0	189,013
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,342	124,587	SH		SOLE		0	0	124,587
BLACKROCK ENERGY & RES TR	COM	09250U101	302	25,314	SH		SOLE		0	0	25,314
BLACKROCK ENH CAP & INC FD I	COM	09256A109	465	29,450	SH		SOLE		0	0	29,450
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8,263	931,591	SH		SOLE		0	0	931,591
BLACKROCK ENHANCED GBL DIV T	COM	092501105	1,552	144,674	SH		SOLE		0	0	144,674
BLACKROCK FLOAT RATE OME STR	COM	09255X100	218	16,985	SH		SOLE		0	0	16,985
BLACKROCK FLOATING RATE INCO	COM	091941104	969	78,032	SH		SOLE		0	0	78,032
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	783	20,130	SH		SOLE		0	0	20,130
BLACKROCK INC	COM	09247X101	14,384	30,647	SH		SOLE		11,895	0	18,752
BLACKROCK INCOME TR INC	COM	09247F100	2,006	331,521	SH		SOLE		0	0	331,521
BLACKROCK INVT QUALITY MUN T	COM	09247D105	942	63,049	SH		SOLE		0	0	63,049
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,327	88,477	SH		SOLE		0	0	88,477
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,029	58,966	SH		SOLE		0	0	58,966
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	604	26,021	SH		SOLE		0	0	26,021
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	175	12,608	SH		SOLE		0	0	12,608
BLACKROCK MUNI INCOME TR II	COM	09249N101	387	26,484	SH		SOLE		0	0	26,484
BLACKROCK MUNI INTER DR FD I	COM	09253X102	278	19,760	SH		SOLE		0	0	19,760
BLACKROCK MUNIASSETS FD INC	COM	09254J102	368	23,204	SH		SOLE		0	0	23,204
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	160	11,337	SH		SOLE		0	0	11,337
BLACKROCK MUNICIPL INC QLTY	COM	092479104	246	17,895	SH		SOLE		0	0	17,895
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	967	69,386	SH		SOLE		0	0	69,386
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	398	29,128	SH		SOLE		0	0	29,128
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	440	25,724	SH		SOLE		0	0	25,724
BLACKROCK MUNIVEST FD II INC	COM	09253T101	299	19,709	SH		SOLE		0	0	19,709
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	574	40,458	SH		SOLE		0	0	40,458
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	338	26,624	SH		SOLE		0	0	26,624
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	431	30,760	SH		SOLE		0	0	30,760
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,062	80,433	SH		SOLE		0	0	80,433
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,969	240,687	SH		SOLE		0	0	240,687
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,170	175,802	SH		SOLE		0	0	175,802
BLACKROCK TCP CAP CORP	COM	09259E108	663	46,542	SH		SOLE		160	0	46,382
BLACKROCK TCP CAPITAL CORP	NOTE 5.250%12/1	87238QAB9	20	20,000	PRN		SOLE		0	0	20,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	379	17,138	SH		SOLE		0	0	17,138
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	17,726	399,055	SH		SOLE		0	0	399,055
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	3,742	221,708	SH		SOLE		0	0	221,708
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	386	24,571	SH		SOLE		0	0	24,571
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	331	22,540	SH		SOLE		0	0	22,540
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,263	204,125	SH		SOLE		0	0	204,125
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	52	50,000	PRN		SOLE		0	0	50,000
BLOCK H & R INC	COM	093671105	858	29,289	SH		SOLE		79	0	29,210
BLOOM ENERGY CORP	COM CL A	093712107	266	21,693	SH		SOLE		2,844	0	18,849
BLUEBIRD BIO INC	COM	09609G100	683	5,373	SH		SOLE		131	0	5,242
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	278	239,900	SH		SOLE		0	0	239,900
BLUEPRINT MEDICINES CORP	COM	09627Y109	925	9,810	SH		SOLE		1,247	0	8,563
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	173	14,765	SH		SOLE		0	0	14,765
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	68	22,300	SH		SOLE		0	0	22,300
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,231	92,398	SH		SOLE		0	0	92,398
BNY MELLON MUN INCOME INC	COM	05589T104	287	33,658	SH		SOLE		0	0	33,658
BNY MELLON STRATEGIC MUN BD	COM	09662E109	545	68,694	SH		SOLE		0	0	68,694
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,127	137,928	SH		SOLE		0	0	137,928
BOEING CO	COM	097023105	165,489	454,627	SH		SOLE		11,773	0	442,854
BOOKING HLDGS INC	COM	09857L108	8,804	4,696	SH		SOLE		1,979	0	2,717
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	641	9,680	SH		SOLE		211	0	9,469
BORGWARNER INC	COM	099724106	393	9,354	SH		SOLE		5,319	0	4,035
BOSTON BEER INC	CL A	100557107	2,410	6,381	SH		SOLE		0	0	6,381
BOSTON PROPERTIES INC	COM	101121101	781	6,054	SH		SOLE		1,750	0	4,304
BOSTON SCIENTIFIC CORP	COM	101137107	5,168	120,243	SH		SOLE		47,377	0	72,866
BOTTOMLINE TECH DEL INC	COM	101388106	233	5,298	SH		SOLE		5,163	0	135
BOULDER GROWTH & INCOME FD I	COM	101507101	173	15,360	SH		SOLE		0	0	15,360
BOX INC	CL A	10316T104	648	36,799	SH		SOLE		1,518	0	35,281
BOYD GAMING CORP	COM	103304101	404	15,007	SH		SOLE		0	0	15,007
BP PLC	SPONSORED ADR	055622104	43,354	1,039,672	SH		SOLE		368,932	0	670,740
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	157	10,128	SH		SOLE		0	0	10,128
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	455	24,470	SH		SOLE		0	0	24,470
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	509	35,542	SH		SOLE		34,542	0	1,000
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	256	21,845	SH		SOLE		0	0	21,845
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,217	21,282	SH		SOLE		18,422	0	2,860
BRINKS CO	COM	109696104	645	7,949	SH		SOLE		805	0	7,144
BRISTOL MYERS SQUIBB CO	COM	110122108	28,432	626,938	SH		SOLE		80,427	0	546,511
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,782	366,573	SH		SOLE		277,388	0	89,185
BRIXMOR PPTY GROUP INC	COM	11120U105	649	36,317	SH		SOLE		266	0	36,051
BROADCOM INC	COM	11135F101	28,315	98,366	SH		SOLE		27,484	0	70,882
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,332	26,099	SH		SOLE		2,150	0	23,949
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,328	27,785	SH		SOLE		342	0	27,443
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,404	32,705	SH		SOLE		0	0	32,705
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,292	59,585	SH		SOLE		0	0	59,585
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	238	6,879	SH		SOLE		0	0	6,879
BROOKS AUTOMATION INC	COM	114340102	539	13,898	SH		SOLE		5,665	0	8,233
BROWN & BROWN INC	COM	115236101	301	8,973	SH		SOLE		0	0	8,973
BROWN FORMAN CORP	CL A	115637100	1,674	30,432	SH		SOLE		0	0	30,432
BROWN FORMAN CORP	CL B	115637209	2,190	39,501	SH		SOLE		15,628	0	23,873
BRUKER CORP	COM	116794108	1,892	37,887	SH		SOLE		37,121	0	766
BRUNSWICK CORP	COM	117043109	242	5,281	SH		SOLE		320	0	4,961
BT GROUP PLC	ADR	05577E101	1,165	91,196	SH		SOLE		68,608	0	22,588
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,783	43,439	SH		SOLE		0	0	43,439
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,005	118,943	SH		SOLE		6,651	0	112,292
BUNGE LIMITED	COM	G16962105	264	4,746	SH		SOLE		1,222	0	3,524
BURLINGTON STORES INC	COM	122017106	565	3,318	SH		SOLE		2,612	0	706
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,264	26,846	SH		SOLE		14,201	0	12,645
CABOT MICROELECTRONICS CORP	COM	12709P103	220	1,997	SH		SOLE		1,152	0	845
CABOT OIL & GAS CORP	COM	127097103	311	13,543	SH		SOLE		5,203	0	8,340
CADENCE BANCORPORATION	CL A	12739A100	979	47,054	SH		SOLE		41,136	0	5,918
CADENCE DESIGN SYSTEM INC	COM	127387108	2,229	31,472	SH		SOLE		42	0	31,430
CAESARS ENTMT CORP	COM	127686103	248	20,955	SH		SOLE		2,140	0	18,815
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	20	11,895	PRN		SOLE		0	0	11,895
CAL MAINE FOODS INC	COM NEW	128030202	649	15,555	SH		SOLE		0	0	15,555
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	4,982	451,657	SH		SOLE		0	0	451,657
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,785	360,335	SH		SOLE		0	0	360,335
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	583	28,923	SH		SOLE		0	0	28,923
CALAMOS GBL DYN INCOME FUND	COM	12811L107	251	30,992	SH		SOLE		0	0	30,992
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	9,355	733,145	SH		SOLE		0	0	733,145
CALAVO GROWERS INC	COM	128246105	1,044	10,789	SH		SOLE		222	0	10,567
CALIFORNIA RES CORP	COM NEW	13057Q206	387	19,664	SH		SOLE		0	0	19,664
CALIFORNIA WTR SVC GROUP	COM	130788102	405	7,999	SH		SOLE		15	0	7,984
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	553	131,968	SH		SOLE		0	0	131,968
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	274	12,006	SH		SOLE		0	0	12,006
CAMBRIA ETF TR	CORE EQUITY	132061854	579	21,224	SH		SOLE		0	0	21,224
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	3,795	139,713	SH		SOLE		0	0	139,713
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	805	31,971	SH		SOLE		0	0	31,971
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	337	14,236	SH		SOLE		0	0	14,236
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	523	14,536	SH		SOLE		0	0	14,536
CAMBRIA ETF TR	TAIL RISK	132061862	1,529	74,708	SH		SOLE		0	0	74,708
CAMDEN PPTY TR	SH BEN INT	133131102	245	2,350	SH		SOLE		489	0	1,861
CAMECO CORP	COM	13321L108	848	79,029	SH		SOLE		0	0	79,029
CAMPBELL SOUP CO	COM	134429109	857	21,399	SH		SOLE		1	0	21,398
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	668	17,251	SH		SOLE		3,617	0	13,634
CANADIAN NAT RES LTD	COM	136385101	894	33,146	SH		SOLE		28,323	0	4,823
CANADIAN NATL RY CO	COM	136375102	2,760	29,841	SH		SOLE		1,732	0	28,109
CANADIAN PAC RY LTD	COM	13645T100	1,358	5,774	SH		SOLE		2,412	0	3,362
CANOPY GROWTH CORP	COM	138035100	9,392	232,983	SH		SOLE		93	0	232,890
CANTEL MEDICAL CORP	COM	138098108	469	5,814	SH		SOLE		4,661	0	1,153
CAPITAL ONE FINL CORP	COM	14040H105	2,655	29,254	SH		SOLE		6,125	0	23,129
CAPRI HOLDINGS LIMITED	SHS	G1890L107	249	7,190	SH		SOLE		3,437	0	3,753
CARA THERAPEUTICS INC	COM	140755109	2,945	136,972	SH		SOLE		0	0	136,972
CARBON BLACK INC	COM	14081R103	455	27,200	SH		SOLE		0	0	27,200
CARDINAL HEALTH INC	COM	14149Y108	3,827	81,259	SH		SOLE		13,016	0	68,243
CARETRUST REIT INC	COM	14174T107	397	16,678	SH		SOLE		460	0	16,218
CARLISLE COS INC	COM	142339100	413	2,938	SH		SOLE		186	0	2,752
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,105	48,868	SH		SOLE		0	0	48,868
CARMAX INC	COM	143130102	2,624	30,217	SH		SOLE		16,956	0	13,261
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,794	81,510	SH		SOLE		13,147	0	68,363
CARRIZO OIL & GAS INC	COM	144577103	350	34,906	SH		SOLE		34,488	0	418
CASELLA WASTE SYS INC	CL A	147448104	288	7,274	SH		SOLE		1,402	0	5,872
CASEYS GEN STORES INC	COM	147528103	1,000	6,391	SH		SOLE		3,460	0	2,931
CASTLE BRANDS INC	COM	148435100	5	10,000	SH		SOLE		0	0	10,000
CATALENT INC	COM	148806102	445	8,218	SH		SOLE		6,931	0	1,287
CATCHMARK TIMBER TR INC	CL A	14912Y202	364	34,826	SH		SOLE		0	0	34,826
CATERPILLAR INC DEL	COM	149123101	54,497	399,860	SH		SOLE		29,486	0	370,374
CBOE GLOBAL MARKETS INC	COM	12503M108	818	7,895	SH		SOLE		2,285	0	5,610
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,401	186,995	SH		SOLE		0	0	186,995
CBRE GROUP INC	CL A	12504L109	948	18,486	SH		SOLE		5,215	0	13,271
CBS CORP NEW	CL B	124857202	2,732	54,747	SH		SOLE		12,349	0	42,398
CDK GLOBAL INC	COM	12508E101	1,192	24,109	SH		SOLE		12,301	0	11,808
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10,217	130,059	SH		SOLE		113,347	0	16,712
CDW CORP	COM	12514G108	812	7,317	SH		SOLE		2,722	0	4,595
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,262	26,461	SH		SOLE		0	0	26,461
CELANESE CORP DEL	COM	150870103	1,393	12,921	SH		SOLE		0	0	12,921
CELGENE CORP	COM	151020104	10,714	115,901	SH		SOLE		346	0	115,555
CEMEX SAB DE CV	SPON ADR NEW	151290889	364	85,867	SH		SOLE		266	0	85,601
CENTENE CORP DEL	COM	15135B101	4,119	78,542	SH		SOLE		4,419	0	74,123
CENTERPOINT ENERGY INC	COM	15189T107	3,633	126,886	SH		SOLE		2,487	0	124,399
CENTERSTATE BK CORP	COM	15201P109	284	12,333	SH		SOLE		0	0	12,333
CENTURYLINK INC	COM	156700106	2,232	189,788	SH		SOLE		0	0	189,788
CERNER CORP	COM	156782104	5,082	69,333	SH		SOLE		38,305	0	31,028
CF INDS HLDGS INC	COM	125269100	551	11,792	SH		SOLE		2,380	0	9,412
CGI INC	CL A SUB VTG	12532H104	239	3,119	SH		SOLE		1,761	0	1,358
CHARLES RIV LABS INTL INC	COM	159864107	1,158	8,137	SH		SOLE		3,489	0	4,648
CHART INDS INC	COM PAR $0.01	16115Q308	883	11,485	SH		SOLE		5,720	0	5,765
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,356	5,961	SH		SOLE		1,165	0	4,796
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,974	34,377	SH		SOLE		9,160	0	25,217
CHEGG INC	COM	163092109	319	8,268	SH		SOLE		4,818	0	3,450
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	215	35,337	SH		SOLE		0	0	35,337
CHEMED CORP NEW	COM	16359R103	276	766	SH		SOLE		377	0	389
CHEMOURS CO	COM	163851108	394	16,424	SH		SOLE		0	0	16,424
CHENIERE ENERGY INC	COM NEW	16411R208	14,713	214,942	SH		SOLE		9,844	0	205,098
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	543	12,863	SH		SOLE		0	0	12,863
CHESAPEAKE ENERGY CORP	COM	165167107	240	122,866	SH		SOLE		0	0	122,866
CHESAPEAKE ENERGY CORP	COM	165167107	20	10,000	SH	Put	SOLE		0	0	10,000
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	714	13,425	SH		SOLE		0	0	13,425
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	13	12,563	SH		SOLE		0	0	12,563
CHEVRON CORP NEW	COM	166764100	117,163	941,518	SH		SOLE		188,523	0	752,995
CHEWY INC	CL A	16679L109	324	9,259	SH		SOLE		0	0	9,259
CHICOS FAS INC	COM	168615102	40	11,767	SH		SOLE		0	0	11,767
CHIMERA INVT CORP	COM NEW	16934Q208	2,804	148,590	SH		SOLE		0	0	148,590
CHINA FD INC	COM	169373107	268	13,233	SH		SOLE		0	0	13,233
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,107	46,532	SH		SOLE		4,848	0	41,684
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	502	7,354	SH		SOLE		2,831	0	4,523
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	174	15,921	SH		SOLE		15,642	0	279
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,409	10,113	SH		SOLE		5,187	0	4,926
CHUBB LIMITED	COM	H1467J104	8,184	55,564	SH		SOLE		18,067	0	37,497
CHURCH & DWIGHT INC	COM	171340102	5,275	72,204	SH		SOLE		2,695	0	69,509
CHURCHILL DOWNS INC	COM	171484108	780	6,781	SH		SOLE		453	0	6,328
CHUYS HLDGS INC	COM	171604101	369	16,112	SH		SOLE		16,105	0	7
CIENA CORP	COM NEW	171779309	554	13,465	SH		SOLE		902	0	12,563
CIGNA CORP NEW	COM	125523100	9,020	57,251	SH		SOLE		28,501	0	28,750
CINCINNATI FINL CORP	COM	172062101	2,570	24,790	SH		SOLE		3,841	0	20,949
CINEMARK HOLDINGS INC	COM	17243V102	315	8,735	SH		SOLE		2,637	0	6,098
CINTAS CORP	COM	172908105	9,627	40,568	SH		SOLE		7,734	0	32,834
CIRRUS LOGIC INC	COM	172755100	544	12,443	SH		SOLE		0	0	12,443
CISCO SYS INC	COM	17275R102	95,534	1,745,557	SH		SOLE		257,943	0	1,487,614
CIT GROUP INC	COM NEW	125581801	852	16,213	SH		SOLE		12,195	0	4,018
CITIGROUP INC	COM NEW	172967424	32,554	464,852	SH		SOLE		138,782	0	326,070
CITIZENS FINL GROUP INC	COM	174610105	2,486	70,309	SH		SOLE		11,002	0	59,307
CITRIX SYS INC	COM	177376100	3,546	36,130	SH		SOLE		32,859	0	3,271
CITY OFFICE REIT INC	COM	178587101	298	24,841	SH		SOLE		0	0	24,841
CIVEO CORP CDA	COM	17878Y108	255	148,476	SH		SOLE		0	0	148,476
CLARUS CORP NEW	COM	18270P109	606	41,950	SH		SOLE		0	0	41,950
CLEAN ENERGY FUELS CORP	COM	184499101	39	14,625	SH		SOLE		0	0	14,625
CLEAN HARBORS INC	COM	184496107	331	4,680	SH		SOLE		3,277	0	1,403
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	1,275	138,563	SH		SOLE		0	0	138,563
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	435	46,376	SH		SOLE		0	0	46,376
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	817	68,408	SH		SOLE		0	0	68,408
CLEVELAND CLIFFS INC	COM	185899101	2,827	264,903	SH		SOLE		3,588	0	261,315
CLOROX CO DEL	COM	189054109	19,144	125,036	SH		SOLE		493	0	124,543
CME GROUP INC	COM	12572Q105	5,543	28,558	SH		SOLE		13,191	0	15,367
CMS ENERGY CORP	COM	125896100	1,600	27,631	SH		SOLE		3,127	0	24,504
CNH INDL N V	SHS	N20944109	243	23,592	SH		SOLE		2,297	0	21,295
CNO FINL GROUP INC	COM	12621E103	231	13,839	SH		SOLE		5,813	0	8,026
CNOOC LTD	SPONSORED ADR	126132109	343	2,012	SH		SOLE		829	0	1,183
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	152	10,833	SH		SOLE		0	0	10,833
CNX RESOURCES CORPORATION	COM	12653C108	490	67,036	SH		SOLE		263	0	66,773
COCA COLA CO	COM	191216100	82,660	1,623,281	SH		SOLE		453,515	0	1,169,766
COCA COLA CONSOLIDATED INC	COM	191098102	779	2,602	SH		SOLE		0	0	2,602
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4,332	76,670	SH		SOLE		70,387	0	6,283
CODEXIS INC	COM	192005106	518	28,124	SH		SOLE		0	0	28,124
COEUR MNG INC	COM NEW	192108504	60	13,866	SH		SOLE		61	0	13,805
COGNEX CORP	COM	192422103	4,472	93,202	SH		SOLE		18,743	0	74,459
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,824	44,547	SH		SOLE		9,307	0	35,240
COHEN & STEERS CLOSED END OP	COM	19248P106	1,495	116,851	SH		SOLE		0	0	116,851
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,322	128,022	SH		SOLE		0	0	128,022
COHEN & STEERS LTD DUR PFD I	COM	19248C105	210	8,454	SH		SOLE		0	0	8,454
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	158	16,731	SH		SOLE		0	0	16,731
COHEN & STEERS QUALITY RLTY	COM	19247L106	760	55,543	SH		SOLE		0	0	55,543
COHEN & STEERS REIT & PFD &I	COM	19247X100	4,604	212,958	SH		SOLE		0	0	212,958
COHEN & STEERS TOTAL RETURN	COM	19247R103	825	58,561	SH		SOLE		0	0	58,561
COHERENT INC	COM	192479103	655	4,802	SH		SOLE		1,557	0	3,245
COLGATE PALMOLIVE CO	COM	194162103	22,436	313,052	SH		SOLE		41,322	0	271,730
COLLECTORS UNIVERSE INC	COM NEW	19421R200	224	10,496	SH		SOLE		0	0	10,496
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,738	208,232	SH		SOLE		0	0	208,232
COLONY CAP INC NEW	CL A COM	19626G108	1,243	248,684	SH		SOLE		62,157	0	186,527
COLONY CR REAL ESTATE INC	COM CL A	19625T101	4,127	266,230	SH		SOLE		0	0	266,230
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,099	53,796	SH		SOLE		0	0	53,796
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	279	10,488	SH		SOLE		0	0	10,488
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	444	19,468	SH		SOLE		0	0	19,468
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	235	5,704	SH		SOLE		0	0	5,704
COLUMBIA FINL INC	COM	197641103	336	22,250	SH		SOLE		0	0	22,250
COLUMBIA PPTY TR INC	COM NEW	198287203	2,446	117,950	SH		SOLE		0	0	117,950
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,396	68,211	SH		SOLE		0	0	68,211
COLUMBIA SPORTSWEAR CO	COM	198516106	355	3,532	SH		SOLE		1,845	0	1,687
COMCAST CORP NEW	CL A	20030N101	43,928	1,038,900	SH		SOLE		470,186	0	568,714
COMERICA INC	COM	200340107	1,269	17,469	SH		SOLE		9,252	0	8,217
COMMERCE BANCSHARES INC	COM	200525103	791	13,265	SH		SOLE		0	0	13,265
COMMERCIAL METALS CO	COM	201723103	581	32,552	SH		SOLE		24,120	0	8,432
COMMUNITY BK SYS INC	COM	203607106	1,467	22,285	SH		SOLE		0	0	22,285
COMMUNITY HEALTH SYS INC NEW	COM	203668108	377	141,163	SH		SOLE		0	0	141,163
COMMUNITY TR BANCORP INC	COM	204149108	238	5,616	SH		SOLE		0	0	5,616
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	573	47,074	SH		SOLE		46,043	0	1,031
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	77	20,245	SH		SOLE		0	0	20,245
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	486	38,266	SH		SOLE		38,202	0	64
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	63	14,530	SH		SOLE		0	0	14,530
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,132	40,060	SH		SOLE		40,060	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,548	81,007	SH		SOLE		0	0	81,007
COMPASS MINERALS INTL INC	COM	20451N101	1,187	21,600	SH		SOLE		2,943	0	18,657
COMPUGEN LTD	ORD	M25722105	43	11,150	SH		SOLE		0	0	11,150
CONAGRA BRANDS INC	COM	205887102	1,899	71,598	SH		SOLE		22,233	0	49,365
CONATUS PHARMACEUTICALS INC	COM	20600T108	3	11,500	SH		SOLE		0	0	11,500
CONCHO RES INC	COM	20605P101	2,190	21,226	SH		SOLE		16,437	0	4,789
CONDUENT INC	COM	206787103	113	11,793	SH		SOLE		703	0	11,090
CONFORMIS INC	COM	20717E101	73	16,752	SH		SOLE		0	0	16,752
CONNECTICUT WTR SVC INC	COM	207797101	274	3,923	SH		SOLE		0	0	3,923
CONOCOPHILLIPS	COM	20825C104	16,597	272,082	SH		SOLE		23,448	0	248,634
CONSOLIDATED EDISON INC	COM	209115104	13,857	158,044	SH		SOLE		3,871	0	154,173
CONSTELLATION BRANDS INC	CL A	21036P108	18,712	95,015	SH		SOLE		4,137	0	90,878
CONSTELLATION BRANDS INC	CL B	21036P207	2,789	13,935	SH		SOLE		0	0	13,935
CONTINENTAL BLDG PRODS INC	COM	211171103	421	15,845	SH		SOLE		13,442	0	2,403
CONTINENTAL RESOURCES INC	COM	212015101	1,066	25,336	SH		SOLE		0	0	25,336
COOL HLDGS INC	COM	21640C105	27	16,700	SH		SOLE		0	0	16,700
COOPER COS INC	COM NEW	216648402	1,336	3,965	SH		SOLE		3,127	0	838
COOPER STD HLDGS INC	COM	21676P103	320	6,989	SH		SOLE		6,989	0	0
COPART INC	COM	217204106	3,625	48,481	SH		SOLE		27,750	0	20,731
CORE MARK HOLDING CO INC	COM	218681104	230	5,863	SH		SOLE		5,496	0	367
CORECIVIC INC	COM	21871N101	816	39,316	SH		SOLE		1,354	0	37,962
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	798	20,127	SH		SOLE		0	0	20,127
CORESITE RLTY CORP	COM	21870Q105	1,456	12,647	SH		SOLE		1,779	0	10,868
CORNERSTONE ONDEMAND INC	COM	21925Y103	229	3,946	SH		SOLE		3,754	0	192
CORNERSTONE STRATEGIC VALUE	COM	21924B302	229	19,680	SH		SOLE		0	0	19,680
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	250	22,124	SH		SOLE		0	0	22,124
CORNING INC	COM	219350105	8,088	243,409	SH		SOLE		85,128	0	158,281
CORREVIO PHARMA CORP	COM	22026V105	138	63,855	SH		SOLE		0	0	63,855
CORTEVA INC	COM	22052L104	5,329	180,207	SH		SOLE		24,568	0	155,639
COSTAR GROUP INC	COM	22160N109	2,065	3,727	SH		SOLE		374	0	3,353
COSTCO WHSL CORP NEW	COM	22160K105	64,135	242,701	SH		SOLE		26,508	0	216,193
COTY INC	COM CL A	222070203	413	30,832	SH		SOLE		23,695	0	7,137
COUPA SOFTWARE INC	COM	22266L106	1,265	9,994	SH		SOLE		576	0	9,418
COUSINS PPTYS INC	COM NEW	222795502	614	16,969	SH		SOLE		0	0	16,969
COVANTA HLDG CORP	COM	22282E102	369	20,610	SH		SOLE		0	0	20,610
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,633	21,281	SH		SOLE		442	0	20,839
CRANE CO	COM	224399105	338	4,048	SH		SOLE		115	0	3,933
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,757	886,403	SH		SOLE		0	0	886,403
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	367	30,619	SH		SOLE		20,518	0	10,101
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	622	251,942	SH		SOLE		0	0	251,942
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	496	1,826	SH		SOLE		0	0	1,826
CREE INC	COM	225447101	2,168	38,588	SH		SOLE		21,705	0	16,883
CRH PLC	ADR	12626K203	1,867	57,008	SH		SOLE		53,670	0	3,338
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,568	33,298	SH		SOLE		0	0	33,298
CRITEO S A	SPONS ADS	226718104	321	18,662	SH		SOLE		17,856	0	806
CRONOS GROUP INC	COM	22717L101	1,498	93,732	SH		SOLE		0	0	93,732
CROWN CASTLE INTL CORP NEW	COM	22822V101	27,757	212,941	SH		SOLE		96,217	0	116,724
CROWN HOLDINGS INC	COM	228368106	726	11,877	SH		SOLE		7,225	0	4,652
CRYOLIFE INC	COM	228903100	254	8,499	SH		SOLE		0	0	8,499
CSX CORP	COM	126408103	17,011	219,872	SH		SOLE		75,103	0	144,769
CUBESMART	COM	229663109	378	11,316	SH		SOLE		4,292	0	7,024
CULLEN FROST BANKERS INC	COM	229899109	5,221	55,742	SH		SOLE		151	0	55,591
CUMMINS INC	COM	231021106	14,609	85,265	SH		SOLE		8,869	0	76,396
CURTISS WRIGHT CORP	COM	231561101	233	1,833	SH		SOLE		0	0	1,833
CVR ENERGY INC	COM	12662P108	1,061	21,222	SH		SOLE		1,536	0	19,686
CVR PARTNERS LP	COM	126633106	533	130,424	SH		SOLE		0	0	130,424
CVS HEALTH CORP	COM	126650100	31,190	572,401	SH		SOLE		11,591	0	560,810
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,793	21,846	SH		SOLE		0	0	21,846
CYMABAY THERAPEUTICS INC	COM	23257D103	107	14,915	SH		SOLE		4,915	0	10,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,966	133,356	SH		SOLE		579	0	132,777
CYRUSONE INC	COM	23283R100	1,828	31,668	SH		SOLE		9,782	0	21,886
D R HORTON INC	COM	23331A109	1,616	37,471	SH		SOLE		2,586	0	34,885
DANAHER CORPORATION	COM	235851102	20,576	143,969	SH		SOLE		39,614	0	104,355
DARDEN RESTAURANTS INC	COM	237194105	2,382	19,568	SH		SOLE		903	0	18,665
DARLING INGREDIENTS INC	COM	237266101	258	12,987	SH		SOLE		404	0	12,583
DASEKE INC	COM	23753F107	285	79,050	SH		SOLE		0	0	79,050
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	836	46,874	SH		SOLE		0	0	46,874
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	5,083	218,154	SH		SOLE		0	0	218,154
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,337	99,782	SH		SOLE		0	0	99,782
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	8,144	349,144	SH		SOLE		0	0	349,144
DAVITA INC	COM	23918K108	241	4,286	SH		SOLE		0	0	4,286
DBX ETF TR	XTRACK FTSE EMRG	233051499	262	10,700	SH		SOLE		0	0	10,700
DBX ETF TR	XTRACK FTSE US	233051515	1,024	37,134	SH		SOLE		0	0	37,134
DBX ETF TR	XTRACK HRVST CSI	233051879	1,196	42,459	SH		SOLE		0	0	42,459
DBX ETF TR	XTRACK MSCI ALL	233051820	4,180	152,806	SH		SOLE		0	0	152,806
DBX ETF TR	XTRACK MSCI EAFE	233051200	28,324	896,039	SH		SOLE		0	0	896,039
DBX ETF TR	XTRACK MSCI EMRG	233051101	716	31,980	SH		SOLE		0	0	31,980
DBX ETF TR	XTRACK MSCI EURP	233051853	1,081	37,150	SH		SOLE		0	0	37,150
DBX ETF TR	XTRACK MUN INFRA	233051705	2,215	79,940	SH		SOLE		0	0	79,940
DBX ETF TR	XTRACK RUSS 1000	233051481	1,061	31,310	SH		SOLE		0	0	31,310
DBX ETF TR	XTRACK USD HIGH	233051432	28,211	562,091	SH		SOLE		0	0	562,091
DBX ETF TR	XTRACKERS LOW	233051267	554	11,011	SH		SOLE		0	0	11,011
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	359	12,255	SH		SOLE		0	0	12,255
DECKERS OUTDOOR CORP	COM	243537107	676	3,844	SH		SOLE		44	0	3,800
DEERE & CO	COM	244199105	17,014	102,677	SH		SOLE		21,672	0	81,005
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,762	177,980	SH		SOLE		0	0	177,980
DELAWARE INV CO MUN INC FD I	COM	246101109	207	14,054	SH		SOLE		0	0	14,054
DELAWARE INV MN MUN INC FD I	COM	24610V103	853	66,315	SH		SOLE		0	0	66,315
DELAWARE INVTS DIV & INCOME	COM	245915103	409	28,932	SH		SOLE		0	0	28,932
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	440	13,738	SH		SOLE		0	0	13,738
DELEK US HLDGS INC NEW	COM	24665A103	796	19,635	SH		SOLE		974	0	18,661
DELL TECHNOLOGIES INC	CL C	24703L202	1,547	30,453	SH		SOLE		306	0	30,147
DELTA AIR LINES INC DEL	COM NEW	247361702	7,390	130,211	SH		SOLE		9,164	0	121,047
DELUXE CORP	COM	248019101	383	9,422	SH		SOLE		0	0	9,422
DENBURY RES INC	COM NEW	247916208	44	35,426	SH		SOLE		125	0	35,301
DENISON MINES CORP	COM	248356107	14	25,919	SH		SOLE		0	0	25,919
DENTSPLY SIRONA INC	COM	24906P109	755	12,931	SH		SOLE		1,860	0	11,071
DEVON ENERGY CORP NEW	COM	25179M103	2,429	85,184	SH		SOLE		62,401	0	22,783
DEXCOM INC	COM	252131107	1,083	7,225	SH		SOLE		2,440	0	4,785
DIAGEO P L C	SPON ADR NEW	25243Q205	12,418	72,062	SH		SOLE		4,441	0	67,621
DIAMONDBACK ENERGY INC	COM	25278X109	1,710	15,691	SH		SOLE		9,909	0	5,782
DIGITAL RLTY TR INC	COM	253868103	8,429	71,558	SH		SOLE		1,075	0	70,483
DIODES INC	COM	254543101	269	7,330	SH		SOLE		6,430	0	900
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	255	13,862	SH		SOLE		0	0	13,862
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	6,947	178,108	SH		SOLE		0	0	178,108
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	456	6,162	SH		SOLE		0	0	6,162
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,045	61,376	SH		SOLE		0	0	61,376
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	498	36,926	SH		SOLE		0	0	36,926
DISCOVER FINL SVCS	COM	254709108	5,082	65,496	SH		SOLE		25,794	0	39,702
DISCOVERY INC	COM SER A	25470F104	1,176	38,294	SH		SOLE		28,743	0	9,551
DISH NETWORK CORP	CL A	25470M109	2,561	66,687	SH		SOLE		22,457	0	44,230
DISNEY WALT CO	COM DISNEY	254687106	126,933	908,955	SH		SOLE		105,080	0	803,875
DIVIDEND & INCOME FUND	COM NEW	25538A204	821	71,164	SH		SOLE		0	0	71,164
DNP SELECT INCOME FD	COM	23325P104	5,486	464,105	SH		SOLE		0	0	464,105
DOCUSIGN INC	COM	256163106	8,874	178,523	SH		SOLE		5,473	0	173,050
DOLBY LABORATORIES INC	COM CL A	25659T107	1,285	19,898	SH		SOLE		12,850	0	7,048
DOLLAR GEN CORP NEW	COM	256677105	10,363	76,671	SH		SOLE		11,636	0	65,035
DOLLAR TREE INC	COM	256746108	4,413	41,089	SH		SOLE		12,497	0	28,592
DOMINION ENERGY INC	COM	25746U109	36,216	468,389	SH		SOLE		205,986	0	262,403
DOMINOS PIZZA INC	COM	25754A201	3,089	11,099	SH		SOLE		1,241	0	9,858
DOMTAR CORP	COM NEW	257559203	351	7,873	SH		SOLE		5,548	0	2,325
DONALDSON INC	COM	257651109	368	7,237	SH		SOLE		61	0	7,176
DORCHESTER MINERALS LP	COM UNIT	25820R105	791	43,206	SH		SOLE		0	0	43,206
DORMAN PRODUCTS INC	COM	258278100	309	3,531	SH		SOLE		3,029	0	502
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,595	179,999	SH		SOLE		0	0	179,999
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	426	20,355	SH		SOLE		0	0	20,355
DOUGLAS DYNAMICS INC	COM	25960R105	254	6,385	SH		SOLE		791	0	5,594
DOUGLAS EMMETT INC	COM	25960P109	372	9,326	SH		SOLE		673	0	8,653
DOVER CORP	COM	260003108	2,514	25,093	SH		SOLE		2,688	0	22,405
DOW INC	COM	260557103	9,241	187,402	SH		SOLE		14,940	0	172,462
DROPBOX INC	CL A	26210C104	723	28,879	SH		SOLE		0	0	28,879
DTE ENERGY CO	COM	233331107	6,294	49,215	SH		SOLE		1,059	0	48,156
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	90	18,390	SH		SOLE		0	0	18,390
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	336	38,440	SH		SOLE		0	0	38,440
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,562	505,014	SH		SOLE		185,264	0	319,750
DUKE REALTY CORP	COM NEW	264411505	1,265	40,018	SH		SOLE		28,031	0	11,987
DUNKIN BRANDS GROUP INC	COM	265504100	1,278	16,049	SH		SOLE		706	0	15,343
DUPONT DE NEMOURS INC	COM	26614N102	14,348	191,134	SH		SOLE		31,819	0	159,315
DWS MUN INCOME TR NEW	COM	233368109	525	46,558	SH		SOLE		0	0	46,558
DXC TECHNOLOGY CO	COM	23355L106	723	13,118	SH		SOLE		2,066	0	11,052
DYCOM INDS INC	COM	267475101	359	6,098	SH		SOLE		5,092	0	1,006
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	30	20,481	SH		SOLE		0	0	20,481
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	165	41,399	SH		SOLE		36,384	0	5,015
E TRADE FINANCIAL CORP	COM NEW	269246401	1,728	38,736	SH		SOLE		6,377	0	32,359
EAGLE BANCORP INC MD	COM	268948106	227	4,135	SH		SOLE		3,729	0	406
EAGLE MATERIALS INC	COM	26969P108	261	2,820	SH		SOLE		0	0	2,820
EAST WEST BANCORP INC	COM	27579R104	765	16,361	SH		SOLE		0	0	16,361
EASTGROUP PPTY INC	COM	277276101	919	7,925	SH		SOLE		352	0	7,573
EASTMAN CHEMICAL CO	COM	277432100	2,242	28,802	SH		SOLE		4,282	0	24,520
EATON CORP PLC	SHS	G29183103	11,287	135,532	SH		SOLE		33,786	0	101,746
EATON VANCE CALIF MUN BD FD	COM	27828A100	171	15,547	SH		SOLE		0	0	15,547
EATON VANCE CORP	COM NON VTG	278265103	337	7,816	SH		SOLE		0	0	7,816
EATON VANCE ENH EQTY INC FD	COM	278277108	1,066	62,771	SH		SOLE		0	0	62,771
EATON VANCE ENHANCED EQ INC	COM	278274105	2,981	199,026	SH		SOLE		0	0	199,026
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	5,104	340,491	SH		SOLE		0	0	340,491
EATON VANCE FLTING RATE INC	COM	278279104	925	68,630	SH		SOLE	��	0	0	68,630
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	1,633	162,214	SH		SOLE		0	0	162,214
EATON VANCE LTD DUR INCOME F	COM	27828H105	4,385	346,636	SH		SOLE		0	0	346,636
EATON VANCE MUN BD FD	COM	27827X101	504	40,566	SH		SOLE		0	0	40,566
EATON VANCE MUN INCOME 2028	SHS	27829U105	330	16,040	SH		SOLE		0	0	16,040
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	684	54,990	SH		SOLE		0	0	54,990
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	642	28,191	SH		SOLE		0	0	28,191
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	5,124	545,106	SH		SOLE		0	0	545,106
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	178	13,568	SH		SOLE		0	0	13,568
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	187	30,031	SH		SOLE		0	0	30,031
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,739	199,137	SH		SOLE		0	0	199,137
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	760	80,679	SH		SOLE		0	0	80,679
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6,000	723,818	SH		SOLE		0	0	723,818
EATON VANCE TAX MNGED BUY WR	COM	27828X100	317	20,272	SH		SOLE		0	0	20,272
EATON VANCE TX ADV GLB DIV O	COM	27828U106	223	9,174	SH		SOLE		0	0	9,174
EATON VANCE TX ADV GLBL DIV	COM	27828S101	615	38,302	SH		SOLE		0	0	38,302
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,134	94,562	SH		SOLE		0	0	94,562
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,140	142,463	SH		SOLE		0	0	142,463
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,522	155,473	SH		SOLE		0	0	155,473
EBAY INC	COM	278642103	1,961	49,639	SH		SOLE		4,220	0	45,419
ECOLAB INC	COM	278865100	14,391	72,902	SH		SOLE		36,456	0	36,446
EDAP TMS S A	SPONSORED ADR	268311107	30	11,250	SH		SOLE		0	0	11,250
EDISON INTL	COM	281020107	3,135	46,509	SH		SOLE		21,777	0	24,732
EDITAS MEDICINE INC	COM	28106W103	512	20,680	SH		SOLE		0	0	20,680
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,205	33,590	SH		SOLE		4,326	0	29,264
EL POLLO LOCO HLDGS INC	COM	268603107	131	12,327	SH		SOLE		0	0	12,327
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,051	31,092	SH		SOLE		25,481	0	5,611
ELBIT SYS LTD	ORD	M3760D101	320	2,141	SH		SOLE		0	0	2,141
ELECTRONIC ARTS INC	COM	285512109	2,525	24,934	SH		SOLE		7,155	0	17,779
ELECTRONICS FOR IMAGING INC	COM	286082102	676	18,323	SH		SOLE		0	0	18,323
ELLSWORTH GRWTH AND INCOME L	COM	289074106	235	22,930	SH		SOLE		0	0	22,930
EMCOR GROUP INC	COM	29084Q100	1,045	11,863	SH		SOLE		2,918	0	8,945
EMERSON ELEC CO	COM	291011104	10,701	160,383	SH		SOLE		2,398	0	157,985
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	282	19,048	SH		SOLE		0	0	19,048
ENBRIDGE INC	COM	29250N105	21,018	582,552	SH		SOLE		179,320	0	403,232
ENCANA CORP	COM	292505104	581	113,340	SH		SOLE		50,712	0	62,628
ENCOMPASS HEALTH CORP	COM	29261A100	783	12,351	SH		SOLE		10,362	0	1,989
ENCORE CAP GROUP INC	COM	292554102	415	12,241	SH		SOLE		12,241	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	420	204,997	SH		SOLE		0	0	204,997
ENDO INTL PLC	SHS	G30401106	160	38,766	SH		SOLE		0	0	38,766
ENEL AMERICAS S A	SPONSORED ADR	29274F104	130	14,611	SH		SOLE		14,519	0	92
ENERGIZER HLDGS INC NEW	COM	29272W109	613	15,872	SH		SOLE		12,624	0	3,248
ENERGY RECOVERY INC	COM	29270J100	217	20,790	SH		SOLE		0	0	20,790
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	8,674	616,052	SH		SOLE		0	0	616,052
ENERPLUS CORP	COM	292766102	339	45,025	SH		SOLE		17,165	0	27,860
ENERSYS	COM	29275Y102	262	3,826	SH		SOLE		1,494	0	2,332
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	383	37,976	SH		SOLE		0	0	37,976
ENPHASE ENERGY INC	COM	29355A107	1,559	85,497	SH		SOLE		0	0	85,497
ENPRO INDS INC	COM	29355X107	455	7,123	SH		SOLE		6,277	0	846
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	125	14,712	SH		SOLE		0	0	14,712
ENTEGRIS INC	COM	29362U104	1,424	38,153	SH		SOLE		33,813	0	4,340
ENTERGY CORP NEW	COM	29364G103	3,169	30,784	SH		SOLE		4,685	0	26,099
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,982	692,131	SH		SOLE		3,022	0	689,109
ENVESTNET INC	COM	29404K106	442	6,462	SH		SOLE		4,297	0	2,165
EOG RES INC	COM	26875P101	6,438	69,104	SH		SOLE		30,486	0	38,618
EPAM SYS INC	COM	29414B104	1,328	7,674	SH		SOLE		515	0	7,159
EPLUS INC	COM	294268107	239	3,394	SH		SOLE		2,308	0	1,086
EPR PPTYS	COM SH BEN INT	26884U109	2,344	31,419	SH		SOLE		390	0	31,029
EPR PPTYS	COM SH BEN INT	26884U109	425	5,700	SH	Put	SOLE		0	0	5,700
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	243	5,438	SH		SOLE		0	0	5,438
EQT CORP	COM	26884L109	519	32,842	SH		SOLE		29,285	0	3,557
EQUIFAX INC	COM	294429105	2,738	20,247	SH		SOLE		68	0	20,179
EQUINIX INC	COM	29444U700	6,348	12,588	SH		SOLE		8,507	0	4,081
EQUINOR ASA	SPONSORED ADR	29446M102	221	11,156	SH		SOLE		2,150	0	9,006
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	409	20,772	SH		SOLE		17,835	0	2,937
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	251	9,112	SH		SOLE		0	0	9,112
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,071	8,823	SH		SOLE		497	0	8,326
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,682	35,332	SH		SOLE		22,958	0	12,374
ERICSSON	ADR B SEK 10	294821608	486	51,190	SH		SOLE		0	0	51,190
EROS INTL PLC	SHS NEW	G3788M114	31	22,855	SH		SOLE		22,855	0	0
ESSENT GROUP LTD	COM	G3198U102	813	17,310	SH		SOLE		9,269	0	8,041
ESSEX PPTY TR INC	COM	297178105	447	1,531	SH		SOLE		227	0	1,304
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,373	52,148	SH		SOLE		0	0	52,148
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	695	19,792	SH		SOLE		0	0	19,792
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	21,511	679,008	SH		SOLE		0	0	679,008
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	14,472	363,892	SH		SOLE		0	0	363,892
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	101	11,614	SH		SOLE		0	0	11,614
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	6,433	137,166	SH		SOLE		0	0	137,166
ETF SER SOLUTIONS	AAM S&P 500	26922A594	729	27,812	SH		SOLE		0	0	27,812
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	299	5,684	SH		SOLE		0	0	5,684
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	606	14,056	SH		SOLE		0	0	14,056
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	321	14,936	SH		SOLE		0	0	14,936
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	1,636	52,554	SH		SOLE		0	0	52,554
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	457	21,625	SH		SOLE		0	0	21,625
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	241	17,136	SH		SOLE		0	0	17,136
ETF SER SOLUTIONS	US GLB JETS	26922A842	753	24,896	SH		SOLE		0	0	24,896
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	2,291	94,804	SH		SOLE		0	0	94,804
ETFIS SER TR I	INFRAC ACT MLP	26923G103	2,909	522,234	SH		SOLE		0	0	522,234
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	426	10,382	SH		SOLE		0	0	10,382
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,284	44,589	SH		SOLE		0	0	44,589
ETSY INC	COM	29786A106	3,355	54,663	SH		SOLE		17,446	0	37,217
EURONET WORLDWIDE INC	COM	298736109	358	2,129	SH		SOLE		0	0	2,129
EVERBRIDGE INC	COM	29978A104	305	3,416	SH		SOLE		2,341	0	1,075
EVERCORE INC	CLASS A	29977A105	1,139	12,858	SH		SOLE		92	0	12,766
EVEREST RE GROUP LTD	COM	G3223R108	387	1,568	SH		SOLE		47	0	1,521
EVERGY INC	COM	30034W106	2,424	40,296	SH		SOLE		255	0	40,041
EVERI HLDGS INC	COM	30034T103	252	21,112	SH		SOLE		10,112	0	11,000
EVERSOURCE ENERGY	COM	30040W108	4,605	60,779	SH		SOLE		1,508	0	59,271
EVERSPIN TECHNOLOGIES INC	COM	30041T104	363	55,692	SH		SOLE		0	0	55,692
EVERTEC INC	COM	30040P103	696	21,290	SH		SOLE		13,713	0	7,577
EVO PMTS INC	CL A COM	26927E104	299	9,935	SH		SOLE		9,935	0	0
EVOLUS INC	COM	30052C107	381	26,065	SH		SOLE		0	0	26,065
EVOLUTION PETROLEUM CORP	COM	30049A107	134	18,802	SH		SOLE		0	0	18,802
EXACT SCIENCES CORP	COM	30063P105	9,948	84,276	SH		SOLE		2,487	0	81,789
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,383	40,269	SH		SOLE		0	0	40,269
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	3,347	100,339	SH		SOLE		0	0	100,339
EXCHANGE TRADED CONCEPTS TR	BERNSTEIN US RSH	301505798	262	9,321	SH		SOLE		0	0	9,321
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,878	120,758	SH		SOLE		0	0	120,758
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8,531	213,589	SH		SOLE		0	0	213,589
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	3,253	181,515	SH		SOLE		0	0	181,515
EXELIXIS INC	COM	30161Q104	418	19,548	SH		SOLE		607	0	18,941
EXELON CORP	COM	30161N101	9,857	205,607	SH		SOLE		30,365	0	175,242
EXPEDIA GROUP INC	COM NEW	30212P303	1,801	13,536	SH		SOLE		944	0	12,592
EXPEDITORS INTL WASH INC	COM	302130109	6,657	87,749	SH		SOLE		46,478	0	41,271
EXPONENT INC	COM	30214U102	375	6,411	SH		SOLE		2,565	0	3,846
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	179	10,569	SH		SOLE		5,209	0	5,360
EXTRA SPACE STORAGE INC	COM	30225T102	304	2,864	SH		SOLE		99	0	2,765
EXTREME NETWORKS INC	COM	30226D106	78	11,994	SH		SOLE		0	0	11,994
EXXON MOBIL CORP	COM	30231G102	111,262	1,451,936	SH		SOLE		217,480	0	1,234,456
EZCORP INC	CL A NON VTG	302301106	219	23,126	SH		SOLE		0	0	23,126
F M C CORP	COM NEW	302491303	4,137	49,873	SH		SOLE		36,394	0	13,479
F5 NETWORKS INC	COM	315616102	414	2,826	SH		SOLE		1,430	0	1,396
FACEBOOK INC	CL A	30303M102	145,728	755,068	SH		SOLE		149,179	0	605,889
FACEBOOK INC	CL A	30303M102	463	2,400	SH	Put	SOLE		0	0	2,400
FACTSET RESH SYS INC	COM	303075105	3,856	13,455	SH		SOLE		9,134	0	4,321
FAIR ISAAC CORP	COM	303250104	686	2,184	SH		SOLE		11	0	2,173
FASTENAL CO	COM	311900104	3,621	111,120	SH		SOLE		5,414	0	105,706
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	742	5,760	SH		SOLE		435	0	5,325
FEDERATED INVS INC PA	CL B	314211103	282	8,687	SH		SOLE		2,940	0	5,747
FEDERATED PREM MUN INC FD	COM	31423P108	210	15,297	SH		SOLE		0	0	15,297
FEDEX CORP	COM	31428X106	23,646	144,015	SH		SOLE		1,853	0	142,162
FERRARI N V	COM	N3167Y103	301	1,868	SH		SOLE		4	0	1,864
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	37	38,848	SH		SOLE		0	0	38,848
FFBW INC	COM	30258M107	271	25,965	SH		SOLE		0	0	25,965
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	738	53,375	SH		SOLE		0	0	53,375
FIDELITY	CONSMR STAPLES	316092303	735	21,134	SH		SOLE		0	0	21,134
FIDELITY	CORP BOND ETF	316188101	317	6,126	SH		SOLE		0	0	6,126
FIDELITY	DIVID ETF RISI	316092832	3,172	99,396	SH		SOLE		0	0	99,396
FIDELITY	HIGH DIVID ETF	316092840	1,634	55,001	SH		SOLE		0	0	55,001
FIDELITY	INT HG DIV ETF	316092725	971	47,460	SH		SOLE		0	0	47,460
FIDELITY	LTD TRM BD ETF	316188200	239	4,723	SH		SOLE		0	0	4,723
FIDELITY	MOMENTUM FACTR	316092816	977	27,561	SH		SOLE		0	0	27,561
FIDELITY	MSCI COMMNTN SVC	316092873	647	19,538	SH		SOLE		0	0	19,538
FIDELITY	MSCI CONSM DIS	316092204	2,193	47,976	SH		SOLE		0	0	47,976
FIDELITY	MSCI ENERGY IDX	316092402	2,278	132,465	SH		SOLE		0	0	132,465
FIDELITY	MSCI FINLS IDX	316092501	3,065	76,424	SH		SOLE		0	0	76,424
FIDELITY	MSCI HLTH CARE I	316092600	5,278	117,264	SH		SOLE		0	0	117,264
FIDELITY	MSCI INDL INDX	316092709	1,035	26,037	SH		SOLE		0	0	26,037
FIDELITY	MSCI INFO TECH I	316092808	3,243	52,076	SH		SOLE		0	0	52,076
FIDELITY	MSCI MATLS INDEX	316092881	377	11,501	SH		SOLE		0	0	11,501
FIDELITY	MSCI RL EST ETF	316092857	1,803	68,870	SH		SOLE		0	0	68,870
FIDELITY	MSCI UTILS INDEX	316092865	2,048	52,143	SH		SOLE		0	0	52,143
FIDELITY	QLTY FCTOR ETF	316092790	210	6,047	SH		SOLE		0	0	6,047
FIDELITY	TOTAL BD ETF	316188309	3,605	70,619	SH		SOLE		0	0	70,619
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	9,032	28,704	SH		SOLE		0	0	28,704
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,940	48,150	SH		SOLE		1,780	0	46,370
FIDELITY NATL INFORMATION SV	COM	31620M106	6,556	53,440	SH		SOLE		35,492	0	17,948
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	110	11,352	SH		SOLE		0	0	11,352
FIFTH THIRD BANCORP	COM	316773100	1,675	60,047	SH		SOLE		46	0	60,001
FIREEYE INC	COM	31816Q101	649	43,852	SH		SOLE		17,179	0	26,673
FIRST AMERN FINL CORP	COM	31847R102	286	5,329	SH		SOLE		3,115	0	2,214
FIRST BANCORP N C	COM	318910106	273	7,483	SH		SOLE		0	0	7,483
FIRST DATA CORP NEW	COM CL A	32008D106	944	34,869	SH		SOLE		17,341	0	17,528
FIRST FINL BANKSHARES	COM	32020R109	277	8,994	SH		SOLE		3,576	0	5,418
FIRST FNDTN INC	COM	32026V104	136	10,133	SH		SOLE		0	0	10,133
FIRST HORIZON NATL CORP	COM	320517105	492	32,948	SH		SOLE		18,027	0	14,921
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	658	16,604	SH		SOLE		14,967	0	1,637
FIRST LONG IS CORP	COM	320734106	449	22,360	SH		SOLE		0	0	22,360
FIRST MAJESTIC SILVER CORP	COM	32076V103	576	72,799	SH		SOLE		0	0	72,799
FIRST MERCHANTS CORP	COM	320817109	607	16,020	SH		SOLE		0	0	16,020
FIRST MIDWEST BANCORP DEL	COM	320867104	738	36,039	SH		SOLE		7,395	0	28,644
FIRST REP BK SAN FRANCISCO C	COM	33616C100	580	5,937	SH		SOLE		2,607	0	3,330
FIRST SAVINGS FINL GROUP INC	COM	33621E109	527	8,788	SH		SOLE		0	0	8,788
FIRST SOLAR INC	COM	336433107	1,988	30,269	SH		SOLE		0	0	30,269
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,644	158,113	SH		SOLE		0	0	158,113
FIRST TR BICK INDEX FD	COM SHS	33733H107	1,519	56,516	SH		SOLE		0	0	56,516
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	2,514	55,623	SH		SOLE		0	0	55,623
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	240	17,153	SH		SOLE		0	0	17,153
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,889	84,623	SH		SOLE		0	0	84,623
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,110	132,344	SH		SOLE		0	0	132,344
FIRST TR ENHANCED EQTY INC F	COM	337318109	515	32,224	SH		SOLE		0	0	32,224
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	208	4,297	SH		SOLE		0	0	4,297
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,111	40,247	SH		SOLE		0	0	40,247
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3,199	82,600	SH		SOLE		0	0	82,600
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	19,060	719,287	SH		SOLE		664,816	0	54,471
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	8,421	248,784	SH		SOLE		165,628	0	83,156
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,669	291,909	SH		SOLE		0	0	291,909
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	24,214	601,735	SH		SOLE		0	0	601,735
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	5,847	111,760	SH		SOLE		0	0	111,760
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,679	59,670	SH		SOLE		0	0	59,670
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	8,262	145,639	SH		SOLE		235	0	145,404
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	551	9,295	SH		SOLE		0	0	9,295
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	589	19,806	SH		SOLE		0	0	19,806
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	1,407	89,193	SH		SOLE		0	0	89,193
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	964	36,736	SH		SOLE		0	0	36,736
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	18,522	343,310	SH		SOLE		0	0	343,310
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	3,799	108,398	SH		SOLE		0	0	108,398
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	20,047	795,524	SH		SOLE		0	0	795,524
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	18,251	517,478	SH		SOLE		0	0	517,478
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	237	6,555	SH		SOLE		0	0	6,555
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1,357	32,429	SH		SOLE		0	0	32,429
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	3,704	76,911	SH		SOLE		0	0	76,911
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	1,462	28,496	SH		SOLE		0	0	28,496
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	5,025	270,752	SH		SOLE		0	0	270,752
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	29,773	543,603	SH		SOLE		827	0	542,776
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	1,879	84,107	SH		SOLE		0	0	84,107
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	126,236	2,235,844	SH		SOLE		0	0	2,235,844
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	445	12,370	SH		SOLE		0	0	12,370
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	22,911	396,519	SH		SOLE		0	0	396,519
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7,126	166,407	SH		SOLE		0	0	166,407
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,651	101,839	SH		SOLE		0	0	101,839
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	1,940	38,208	SH		SOLE		0	0	38,208
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	12,356	537,216	SH		SOLE		0	0	537,216
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	101,317	704,471	SH		SOLE		28	0	704,443
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	39,126	1,456,667	SH		SOLE		0	0	1,456,667
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	9,929	501,742	SH		SOLE		0	0	501,742
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	2,365	76,484	SH		SOLE		0	0	76,484
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	90,054	2,961,322	SH		SOLE		1,170	0	2,960,152
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	3,885	190,746	SH		SOLE		0	0	190,746
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	342	13,725	SH		SOLE		0	0	13,725
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	504	20,621	SH		SOLE		0	0	20,621
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	1,374	26,388	SH		SOLE		0	0	26,388
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,528	394,443	SH		SOLE		0	0	394,443
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	719	21,152	SH		SOLE		0	0	21,152
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	35,035	1,106,960	SH		SOLE		0	0	1,106,960
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	101,762	1,694,617	SH		SOLE		0	0	1,694,617
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	18,850	391,801	SH		SOLE		0	0	391,801
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	86,488	1,673,522	SH		SOLE		0	0	1,673,522
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	5,465	108,647	SH		SOLE		0	0	108,647
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	651	48,728	SH		SOLE		0	0	48,728
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	334	6,684	SH		SOLE		0	0	6,684
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	860	38,787	SH		SOLE		0	0	38,787
FIRST TR EXCHANGE TRADED FD	HEITMAN GLOBAL	33739Q606	227	10,970	SH		SOLE		0	0	10,970
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	35,606	459,737	SH		SOLE		0	0	459,737
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,820	278,772	SH		SOLE		0	0	278,772
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	1,188	39,555	SH		SOLE		0	0	39,555
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	265	21,762	SH		SOLE		0	0	21,762
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,114	22,644	SH		SOLE		0	0	22,644
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,260	34,794	SH		SOLE		0	0	34,794
FIRST TR EXCHANGE TRADED FD	LARGE CP US EQ	33738R761	1,285	56,423	SH		SOLE		0	0	56,423
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,403	62,309	SH		SOLE		0	0	62,309
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	1,030	46,654	SH		SOLE		0	0	46,654
FIRST TR EXCHANGE TRADED FD	MRNGSTR FUTURS	33739G103	400	9,092	SH		SOLE		0	0	9,092
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	19,509	1,054,519	SH		SOLE		0	0	1,054,519
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1,200	56,863	SH		SOLE		0	0	56,863
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	12,568	322,101	SH		SOLE		0	0	322,101
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	593	10,865	SH		SOLE		0	0	10,865
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	7,207	284,362	SH		SOLE		0	0	284,362
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,048	456,228	SH		SOLE		0	0	456,228
FIRST TR EXCHANGE TRADED FD	NASDAQ RETAIL	33738R829	3,849	173,382	SH		SOLE		0	0	173,382
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	2,451	73,954	SH		SOLE		0	0	73,954
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	273	15,641	SH		SOLE		0	0	15,641
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837	327	15,466	SH		SOLE		0	0	15,466
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	481	14,811	SH		SOLE		0	0	14,811
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	222	15,306	SH		SOLE		0	0	15,306
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	27,386	1,088,924	SH		SOLE		0	0	1,088,924
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	29,367	208,516	SH		SOLE		0	0	208,516
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,337	50,642	SH		SOLE		0	0	50,642
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	37,280	1,200,261	SH		SOLE		0	0	1,200,261
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	599	35,092	SH		SOLE		0	0	35,092
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	30,846	654,630	SH		SOLE		0	0	654,630
FIRST TR EXCHANGE TRADED FD	SMAL CP US EQT	33738R746	414	19,781	SH		SOLE		0	0	19,781
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	345	16,760	SH		SOLE		0	0	16,760
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	9,026	287,910	SH		SOLE		0	0	287,910
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	32,292	485,309	SH		SOLE		0	0	485,309
FIRST TR EXCHANGE TRADED FD	US EQTY DIVI	33738R738	340	15,565	SH		SOLE		0	0	15,565
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	54,542	699,965	SH		SOLE		0	0	699,965
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,203	320,548	SH		SOLE		0	0	320,548
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,810	69,668	SH		SOLE		0	0	69,668
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	61,500	3,171,735	SH		SOLE		1,082	0	3,170,653
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	2,737	102,724	SH		SOLE		0	0	102,724
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	3,511	160,299	SH		SOLE		0	0	160,299
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	209	11,761	SH		SOLE		0	0	11,761
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	18,408	355,441	SH		SOLE		0	0	355,441
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	38,985	1,514,551	SH		SOLE		0	0	1,514,551
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	1,601	44,860	SH		SOLE		0	0	44,860
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	2,952	85,590	SH		SOLE		0	0	85,590
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	9,726	215,027	SH		SOLE		0	0	215,027
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	3,421	99,021	SH		SOLE		0	0	99,021
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	19,786	425,056	SH		SOLE		0	0	425,056
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	417	8,785	SH		SOLE		0	0	8,785
FIRST TR HIGH INCOME L/S FD	COM	33738E109	202	13,434	SH		SOLE		0	0	13,434
FIRST TR INTER DUR PFD & IN	COM	33718W103	5,320	233,852	SH		SOLE		0	0	233,852
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	42,513	604,413	SH		SOLE		0	0	604,413
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	37,988	728,585	SH		SOLE		1,509	0	727,076
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	86,587	1,413,889	SH		SOLE		7,701	0	1,406,188
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	31,034	451,081	SH		SOLE		0	0	451,081
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,912	160,788	SH		SOLE		0	0	160,788
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	47,572	1,552,601	SH		SOLE		0	0	1,552,601
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	9,827	131,644	SH		SOLE		0	0	131,644
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	11,798	219,169	SH		SOLE		0	0	219,169
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11,002	165,070	SH		SOLE		0	0	165,070
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	6,161	128,429	SH		SOLE		0	0	128,429
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	38,540	450,808	SH		SOLE		0	0	450,808
FIRST TR S&P REIT INDEX FD	COM	33734G108	14,835	595,064	SH		SOLE		0	0	595,064
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	17,435	283,581	SH		SOLE		0	0	283,581
FIRST TR SR FLG RTE INCM FD	COM	33733U108	174	14,438	SH		SOLE		0	0	14,438
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	382	42,945	SH		SOLE		0	0	42,945
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	4,976	397,744	SH		SOLE		0	0	397,744
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	307,864	9,124,589	SH		SOLE		357	0	9,124,232
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	167	11,882	SH		SOLE		0	0	11,882
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	141	10,089	SH		SOLE		0	0	10,089
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	323	52,081	SH		SOLE		0	0	52,081
FIRSTCASH INC	COM	33767D105	1,216	12,114	SH		SOLE		4,780	0	7,334
FIRSTENERGY CORP	COM	337932107	5,466	127,681	SH		SOLE		45,683	0	81,998
FISERV INC	COM	337738108	10,103	110,826	SH		SOLE		41,964	0	68,862
FIVE BELOW INC	COM	33829M101	908	7,569	SH		SOLE		3,447	0	4,122
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	3,105	124,046	SH		SOLE		0	0	124,046
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	362	30,889	SH		SOLE		0	0	30,889
FLAHERTY & CRUMRINE PFD INC	COM	338480106	426	28,918	SH		SOLE		0	0	28,918
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,802	88,863	SH		SOLE		0	0	88,863
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,851	92,891	SH		SOLE		0	0	92,891
FLEETCOR TECHNOLOGIES INC	COM	339041105	789	2,810	SH		SOLE		1,870	0	940
FLEX LTD	ORD	Y2573F102	214	22,413	SH		SOLE		9,366	0	13,047
FLEXSHARES TR	CR SCORED LONG	33939L753	371	6,725	SH		SOLE		0	0	6,725
FLEXSHARES TR	HIG YLD VL ETF	33939L662	273	5,600	SH		SOLE		0	0	5,600
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,944	78,726	SH		SOLE		0	0	78,726
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,695	203,943	SH		SOLE		0	0	203,943
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,592	199,699	SH		SOLE		0	0	199,699
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,330	11,382	SH		SOLE		0	0	11,382
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	340	6,563	SH		SOLE		0	0	6,563
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,725	60,593	SH		SOLE		0	0	60,593
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	991	22,557	SH		SOLE		0	0	22,557
FLEXSHARES TR	QUALT DIVD IDX	33939L860	5,742	128,008	SH		SOLE		0	0	128,008
FLEXSHARES TR	STOX ESG INDEX	33939L696	269	3,859	SH		SOLE		0	0	3,859
FLEXSHARES TR	STOXX GLOBR INF	33939L795	588	11,520	SH		SOLE		0	0	11,520
FLIR SYS INC	COM	302445101	965	17,840	SH		SOLE		6,046	0	11,794
FLOOR & DECOR HLDGS INC	CL A	339750101	202	4,814	SH		SOLE		4,814	0	0
FLOWERS FOODS INC	COM	343498101	444	19,085	SH		SOLE		0	0	19,085
FLOWSERVE CORP	COM	34354P105	222	4,204	SH		SOLE		0	0	4,204
FLUOR CORP NEW	COM	343412102	1,582	46,961	SH		SOLE		14,423	0	32,538
FNB CORP PA	COM	302520101	412	34,967	SH		SOLE		13,385	0	21,582
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	276	2,849	SH		SOLE		81	0	2,768
FOOT LOCKER INC	COM	344849104	328	7,827	SH		SOLE		5,419	0	2,408
FORD MTR CO DEL	COM	345370860	21,315	2,083,585	SH		SOLE		51,328	0	2,032,257
FORTINET INC	COM	34959E109	1,941	25,263	SH		SOLE		3,079	0	22,184
FORTIS INC	COM	349553107	240	6,085	SH		SOLE		2,757	0	3,328
FORTIVE CORP	COM	34959J108	638	7,831	SH		SOLE		63	0	7,768
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	716	12,537	SH		SOLE		429	0	12,108
FOUNDATION BLDG MATLS INC	COM	350392106	492	27,680	SH		SOLE		27,680	0	0
FOX CORP	CL A COM	35137L105	211	5,771	SH		SOLE		2,566	0	3,205
FOX CORP	CL B COM	35137L204	251	6,859	SH		SOLE		5,628	0	1,231
FQF TR	AGFIQ US MK ANTI	351680707	413	18,846	SH		SOLE		0	0	18,846
FRANCO NEVADA CORP	COM	351858105	2,875	33,866	SH		SOLE		0	0	33,866
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	3,175	33,528	SH		SOLE		0	0	33,528
FRANKLIN LTD DURATION INC TR	COM	35472T101	571	59,262	SH		SOLE		0	0	59,262
FRANKLIN RES INC	COM	354613101	3,075	88,356	SH		SOLE		70,932	0	17,424
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	249	9,942	SH		SOLE		0	0	9,942
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	545	15,292	SH		SOLE		0	0	15,292
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	841	28,096	SH		SOLE		0	0	28,096
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	217	7,437	SH		SOLE		0	0	7,437
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	7,034	218,310	SH		SOLE		0	0	218,310
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	337	10,812	SH		SOLE		0	0	10,812
FRANKLIN UNVL TR	SH BEN INT	355145103	116	15,799	SH		SOLE		0	0	15,799
FREEPORT-MCMORAN INC	CL B	35671D857	8,977	773,171	SH		SOLE		371,310	0	401,861
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	380	9,679	SH		SOLE		8,530	0	1,149
FRONTLINE LTD	SHS NEW	G3682E192	128	16,025	SH		SOLE		15,462	0	563
FS KKR CAPITAL CORP	COM	302635107	52,281	8,772,051	SH		SOLE		0	0	8,772,051
FST TR NEW OPPORT MLP & ENE	COM	33739M100	731	77,398	SH		SOLE		0	0	77,398
FULL HOUSE RESORTS INC	COM	359678109	41	22,078	SH		SOLE		0	0	22,078
FULLER H B CO	COM	359694106	338	7,268	SH		SOLE		7,157	0	111
FULTON FINL CORP PA	COM	360271100	313	19,146	SH		SOLE		13,257	0	5,889
GABELLI CONV&INCOM SECS FD I	COM	36240B109	513	99,996	SH		SOLE		0	0	99,996
GABELLI DIVD & INCOME TR	COM	36242H104	1,550	71,527	SH		SOLE		0	0	71,527
GABELLI EQUITY TR INC	COM	362397101	7,517	1,216,274	SH		SOLE		0	0	1,216,274
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	272	14,447	SH		SOLE		0	0	14,447
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,047	129,951	SH		SOLE		0	0	129,951
GABELLI UTIL TR	COM	36240A101	1,281	183,302	SH		SOLE		0	0	183,302
GALECTIN THERAPEUTICS INC	COM NEW	363225202	123	29,711	SH		SOLE		0	0	29,711
GALLAGHER ARTHUR J & CO	COM	363576109	3,095	35,339	SH		SOLE		413	0	34,926
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	399	87,100	SH		SOLE		0	0	87,100
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	174	29,833	SH		SOLE		0	0	29,833
GAMESTOP CORP NEW	CL A	36467W109	84	15,387	SH		SOLE		0	0	15,387
GAMING & LEISURE PPTYS INC	COM	36467J108	705	18,096	SH		SOLE		8,616	0	9,480
GANNETT CO INC	COM	36473H104	85	10,400	SH		SOLE		8,420	0	1,980
GAP INC	COM	364760108	368	20,503	SH		SOLE		249	0	20,254
GARMIN LTD	SHS	H2906T109	1,323	16,575	SH		SOLE		1,120	0	15,455
GARRETT MOTION INC	COM	366505105	182	11,864	SH		SOLE		25	0	11,839
GARTNER INC	COM	366651107	339	2,107	SH		SOLE		189	0	1,918
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	358	16,868	SH		SOLE		0	0	16,868
GATX CORP	COM	361448103	1,231	15,530	SH		SOLE		8,207	0	7,323
GCI LIBERTY INC	COM CLASS A	36164V305	354	5,765	SH		SOLE		5,023	0	742
GENERAC HLDGS INC	COM	368736104	1,587	22,858	SH		SOLE		5,681	0	17,177
GENERAL DYNAMICS CORP	COM	369550108	12,057	66,314	SH		SOLE		2,108	0	64,206
GENERAL ELECTRIC CO	COM	369604103	22,429	2,136,065	SH		SOLE		9,692	0	2,126,373
GENERAL MLS INC	COM	370334104	26,360	501,901	SH		SOLE		83,291	0	418,610
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	286	14,134	SH		SOLE		0	0	14,134
GENERAL MTRS CO	COM	37045V100	15,177	393,904	SH		SOLE		32,774	0	361,130
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	246	11,218	SH		SOLE		0	0	11,218
GENESIS HEALTHCARE INC	CL A COM	37185X106	63	50,800	SH		SOLE		0	0	50,800
GENOMIC HEALTH INC	COM	37244C101	280	4,820	SH		SOLE		1,837	0	2,983
GENPACT LIMITED	SHS	G3922B107	483	12,681	SH		SOLE		5,224	0	7,457
GENTEX CORP	COM	371901109	1,169	47,501	SH		SOLE		4,537	0	42,964
GENUINE PARTS CO	COM	372460105	6,240	60,243	SH		SOLE		1,513	0	58,730
GENWORTH FINL INC	COM CL A	37247D106	87	23,461	SH		SOLE		548	0	22,913
GEO GROUP INC NEW	COM	36162J106	1,380	65,706	SH		SOLE		1,503	0	64,203
GERMAN AMERN BANCORP INC	COM	373865104	933	30,974	SH		SOLE		0	0	30,974
GERON CORP	COM	374163103	23	16,517	SH		SOLE		0	0	16,517
G-III APPAREL GROUP LTD	COM	36237H101	462	15,614	SH		SOLE		14,099	0	1,515
GILDAN ACTIVEWEAR INC	COM	375916103	365	9,441	SH		SOLE		5,507	0	3,934
GILEAD SCIENCES INC	COM	375558103	16,408	242,871	SH		SOLE		40,348	0	202,523
GLACIER BANCORP INC NEW	COM	37637Q105	692	17,071	SH		SOLE		4,498	0	12,573
GLADSTONE CAPITAL CORP	COM	376535100	1,362	145,187	SH		SOLE		0	0	145,187
GLADSTONE COML CORP	COM	376536108	457	21,515	SH		SOLE		0	0	21,515
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25,269	631,420	SH		SOLE		362,723	0	268,697
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	219	4,169	SH		SOLE		755	0	3,414
GLOBAL NET LEASE INC	COM NEW	379378201	5,318	271,048	SH		SOLE		0	0	271,048
GLOBAL PMTS INC	COM	37940X102	3,691	23,048	SH		SOLE		11,868	0	11,180
GLOBAL SELF STORAGE INC	COM	37955N106	212	56,353	SH		SOLE		0	0	56,353
GLOBAL X FDS	ADAPTIVE US	37954Y574	8,892	359,500	SH		SOLE		0	0	359,500
GLOBAL X FDS	FINTECH ETF	37954Y814	8,743	296,316	SH		SOLE		0	0	296,316
GLOBAL X FDS	FTSE NORDIC REG	37950E101	247	11,673	SH		SOLE		0	0	11,673
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	168,912	13,053,466	SH		SOLE		0	0	13,053,466
GLOBAL X FDS	GLB X SUPERDIV	37950E549	7,950	461,931	SH		SOLE		0	0	461,931
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3,112	352,890	SH		SOLE		491	0	352,399
GLOBAL X FDS	GLBX MSCI NORW	37950E747	207	16,980	SH		SOLE		0	0	16,980
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	4,037	347,409	SH		SOLE		0	0	347,409
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	779	29,075	SH		SOLE		0	0	29,075
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	428	35,241	SH		SOLE		0	0	35,241
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,786	123,007	SH		SOLE		0	0	123,007
GLOBAL X FDS	INTERNET OF THNG	37954Y780	976	49,272	SH		SOLE		0	0	49,272
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,857	109,511	SH		SOLE		0	0	109,511
GLOBAL X FDS	MILL THEMC ETF	37954Y764	508	20,561	SH		SOLE		0	0	20,561
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	196	11,935	SH		SOLE		0	0	11,935
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	595	43,770	SH		SOLE		0	0	43,770
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	20,662	906,609	SH		SOLE		0	0	906,609
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,585	510,101	SH		SOLE		0	0	510,101
GLOBAL X FDS	REIT ETF	37950E127	8,157	549,635	SH		SOLE		0	0	549,635
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	661	18,452	SH		SOLE		0	0	18,452
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,200	85,983	SH		SOLE		0	0	85,983
GLOBAL X FDS	SCIEN BETA US	37954Y103	392	11,946	SH		SOLE		0	0	11,946
GLOBAL X FDS	SOCIAL MED ETF	37950E416	811	25,207	SH		SOLE		0	0	25,207
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	613	40,970	SH		SOLE		0	0	40,970
GLOBAL X FDS	US INFR DEV ETF	37954Y673	409	25,067	SH		SOLE		0	0	25,067
GLOBAL X FDS	US PFD ETF	37954Y657	429	17,489	SH		SOLE		0	0	17,489
GLOBALSTAR INC	COM	378973408	15	32,280	SH		SOLE		0	0	32,280
GLOBANT S A	COM	L44385109	535	5,245	SH		SOLE		5,245	0	0
GLOBUS MED INC	CL A	379577208	2,128	50,310	SH		SOLE		6,427	0	43,883
GLU MOBILE INC	COM	379890106	363	50,602	SH		SOLE		253	0	50,349
GODADDY INC	CL A	380237107	854	12,171	SH		SOLE		4,867	0	7,304
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	35	35,000	PRN		SOLE		0	0	35,000
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	55,926	557,256	SH		SOLE		0	0	557,256
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	13,842	269,293	SH		SOLE		0	0	269,293
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	25,188	766,304	SH		SOLE		0	0	766,304
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	1,119	37,621	SH		SOLE		0	0	37,621
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	36,185	1,261,681	SH		SOLE		0	0	1,261,681
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	398	12,910	SH		SOLE		0	0	12,910
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,415	31,921	SH		SOLE		0	0	31,921
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	7,040	150,016	SH		SOLE		0	0	150,016
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	67,518	1,148,848	SH		SOLE		0	0	1,148,848
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	3,408	58,569	SH		SOLE		0	0	58,569
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,516	36,037	SH		SOLE		0	0	36,037
GOLDMAN SACHS GROUP INC	COM	38141G104	12,684	61,995	SH		SOLE		8,240	0	53,755
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	2,159	408,976	SH		SOLE		0	0	408,976
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	83	10,666	SH		SOLE		0	0	10,666
GOLUB CAP BDC INC	COM	38173M102	309	17,343	SH		SOLE		0	0	17,343
GOODYEAR TIRE & RUBR CO	COM	382550101	1,061	69,364	SH		SOLE		0	0	69,364
GOPRO INC	CL A	38268T103	198	36,283	SH		SOLE		0	0	36,283
GRACO INC	COM	384109104	488	9,726	SH		SOLE		5,868	0	3,858
GRAINGER W W INC	COM	384802104	5,109	19,049	SH		SOLE		15,322	0	3,727
GRAN TIERRA ENERGY INC	COM	38500T101	28	17,506	SH		SOLE		17,494	0	12
GRAND CANYON ED INC	COM	38526M106	540	4,611	SH		SOLE		2,011	0	2,600
GRANITESHARES ETF TR	S&P GSCI CM K 1	38747R207	678	31,087	SH		SOLE		0	0	31,087
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	628	44,636	SH		SOLE		0	0	44,636
GRAY TELEVISION INC	COM	389375106	650	39,670	SH		SOLE		38,564	0	1,106
GREAT PANTHER MINING LIMITED	COM	39115V101	9	10,950	SH		SOLE		0	0	10,950
GREAT WESTN BANCORP INC	COM	391416104	545	15,260	SH		SOLE		15,247	0	13
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	686	48,977	SH		SOLE		0	0	48,977
GREENBRIER COS INC	COM	393657101	231	7,583	SH		SOLE		0	0	7,583
GROUPON INC	COM	399473107	53	14,727	SH		SOLE		0	0	14,727
GRUBHUB INC	COM	400110102	2,616	33,583	SH		SOLE		28,528	0	5,055
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	183	21,723	SH		SOLE		0	0	21,723
GUARDANT HEALTH INC	COM	40131M109	1,304	15,101	SH		SOLE		879	0	14,222
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	247	11,840	SH		SOLE		0	0	11,840
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,117	137,441	SH		SOLE		0	0	137,441
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	489	23,871	SH		SOLE		0	0	23,871
GUIDEWIRE SOFTWARE INC	COM	40171V100	478	4,715	SH		SOLE		4,419	0	296
GW PHARMACEUTICALS PLC	ADS	36197T103	2,399	13,918	SH		SOLE		302	0	13,616
HAEMONETICS CORP	COM	405024100	697	5,793	SH		SOLE		869	0	4,924
HALLIBURTON CO	COM	406216101	3,902	171,591	SH		SOLE		71,394	0	100,197
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,352	41,976	SH		SOLE		0	0	41,976
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	333	48,712	SH		SOLE		0	0	48,712
HANCOCK JOHN INVS TR	COM	410142103	253	15,411	SH		SOLE		0	0	15,411
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,678	115,581	SH		SOLE		0	0	115,581
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,234	53,623	SH		SOLE		0	0	53,623
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	344	17,796	SH		SOLE		0	0	17,796
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	4,071	240,030	SH		SOLE		0	0	240,030
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,415	55,704	SH		SOLE		0	0	55,704
HANCOCK WHITNEY CORPORATION	COM	410120109	394	9,838	SH		SOLE		5,580	0	4,258
HANESBRANDS INC	COM	410345102	1,274	73,983	SH		SOLE		2,967	0	71,016
HANNON ARMSTRONG SUST INFR C	COM	41068X100	314	11,144	SH		SOLE		0	0	11,144
HARBORONE BANCORP INC	COM	41165F101	307	16,400	SH		SOLE		0	0	16,400
HARLEY DAVIDSON INC	COM	412822108	675	18,825	SH		SOLE		0	0	18,825
HARRIS CORP DEL	COM	413875105	2,499	13,215	SH		SOLE		818	0	12,397
HARTFORD FDS EXCHANGE TRADE	MUN OPORTUNITE	41653L503	692	16,662	SH		SOLE		0	0	16,662
HARTFORD FDS EXCHANGE TRADE	SHRT DURTN ETF	41653L602	1,316	32,305	SH		SOLE		0	0	32,305
HARTFORD FINL SVCS GROUP INC	COM	416515104	846	15,184	SH		SOLE		2,438	0	12,746
HASBRO INC	COM	418056107	3,295	31,183	SH		SOLE		10,397	0	20,786
HAWAIIAN ELEC INDUSTRIES	COM	419870100	891	20,449	SH		SOLE		1,591	0	18,858
HAWKINS INC	COM	420261109	253	5,821	SH		SOLE		0	0	5,821
HCA HEALTHCARE INC	COM	40412C101	1,555	11,508	SH		SOLE		1,604	0	9,904
HCP INC	COM	40414L109	2,728	85,288	SH		SOLE		2,619	0	82,669
HD SUPPLY HLDGS INC	COM	40416M105	1,032	25,633	SH		SOLE		3,970	0	21,663
HDFC BANK LTD	SPONSORED ADS	40415F101	486	3,734	SH		SOLE		2,898	0	836
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	894	34,506	SH		SOLE		0	0	34,506
HEALTHCARE SVCS GRP INC	COM	421906108	234	7,710	SH		SOLE		2,827	0	4,883
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7,729	281,787	SH		SOLE		1,029	0	280,758
HEALTHEQUITY INC	COM	42226A107	1,427	21,893	SH		SOLE		14,175	0	7,718
HECLA MNG CO	COM	422704106	211	117,452	SH		SOLE		0	0	117,452
HEICO CORP NEW	COM	422806109	7,627	57,000	SH		SOLE		1,945	0	55,055
HELEN OF TROY CORP LTD	COM	G4388N106	3,052	23,369	SH		SOLE		251	0	23,118
HELIOS TECHNOLOGIES INC	COM	42328H109	318	6,814	SH		SOLE		5,364	0	1,450
HELMERICH & PAYNE INC	COM	423452101	470	9,293	SH		SOLE		2,091	0	7,202
HENRY JACK & ASSOC INC	COM	426281101	1,314	9,773	SH		SOLE		3,943	0	5,830
HENRY SCHEIN INC	COM	806407102	355	5,085	SH		SOLE		413	0	4,672
HERCULES CAPITAL INC	COM	427096508	1,568	122,279	SH		SOLE		0	0	122,279
HERSHEY CO	COM	427866108	6,497	48,474	SH		SOLE		0	0	48,474
HESS CORP	COM	42809H107	1,408	22,151	SH		SOLE		5,842	0	16,309
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,095	73,223	SH		SOLE		161	0	73,062
HEXCEL CORP NEW	COM	428291108	2,907	35,938	SH		SOLE		22,319	0	13,619
HEXO CORP	COM	428304109	162	30,408	SH		SOLE		0	0	30,408
HI CRUSH INC	COM	428337109	62	25,247	SH		SOLE		23	0	25,224
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,592	90,755	SH		SOLE		0	0	90,755
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	699	62,207	SH		SOLE		0	0	62,207
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	6,223	449,645	SH		SOLE		0	0	449,645
HILL ROM HLDGS INC	COM	431475102	633	6,054	SH		SOLE		0	0	6,054
HILLENBRAND INC	COM	431571108	313	7,907	SH		SOLE		2,952	0	4,955
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,297	13,266	SH		SOLE		9,541	0	3,725
HISTOGENICS CORP	COM	43358V109	4	20,000	SH		SOLE		0	0	20,000
HOLLYFRONTIER CORP	COM	436106108	817	17,652	SH		SOLE		2,236	0	15,416
HOLOGIC INC	COM	436440101	944	19,649	SH		SOLE		0	0	19,649
HOME BANCSHARES INC	COM	436893200	271	14,094	SH		SOLE		0	0	14,094
HOME DEPOT INC	COM	437076102	96,060	461,876	SH		SOLE		65,273	0	396,603
HONDA MOTOR LTD	AMERN SHS	438128308	466	18,022	SH		SOLE		8,998	0	9,024
HONEYWELL INTL INC	COM	438516106	54,747	313,552	SH		SOLE		77,800	0	235,752
HORIZON BANCORP INC	COM	440407104	388	23,765	SH		SOLE		0	0	23,765
HORMEL FOODS CORP	COM	440452100	2,212	54,567	SH		SOLE		0	0	54,567
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,429	57,160	SH		SOLE		3,159	0	54,001
HOST HOTELS & RESORTS INC	COM	44107P104	196	10,760	SH		SOLE		6,507	0	4,253
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	118	15,559	SH		SOLE		0	0	15,559
HP INC	COM	40434L105	2,239	107,702	SH		SOLE		11,327	0	96,375
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,421	54,250	SH		SOLE		0	0	54,250
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,876	68,908	SH		SOLE		38,407	0	30,501
HUBBELL INC	COM	443510607	663	5,081	SH		SOLE		17	0	5,064
HUBSPOT INC	COM	443573100	870	5,100	SH		SOLE		626	0	4,474
HUDSON LTD	COM CL A	G46408103	430	31,189	SH		SOLE		31,189	0	0
HUMANA INC	COM	444859102	4,195	15,812	SH		SOLE		9,405	0	6,407
HUNT J B TRANS SVCS INC	COM	445658107	1,030	11,273	SH		SOLE		5,203	0	6,070
HUNTINGTON BANCSHARES INC	COM	446150104	8,694	629,075	SH		SOLE		516,898	0	112,177
HUNTINGTON INGALLS INDS INC	COM	446413106	1,500	6,674	SH		SOLE		1,116	0	5,558
HUNTSMAN CORP	COM	447011107	580	28,371	SH		SOLE		11,556	0	16,815
HYATT HOTELS CORP	COM CL A	448579102	400	5,253	SH		SOLE		2,165	0	3,088
IAC INTERACTIVECORP	COM	44919P508	1,472	6,769	SH		SOLE		2,285	0	4,484
IAMGOLD CORP	COM	450913108	329	97,376	SH		SOLE		0	0	97,376
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,087	56,439	SH		SOLE		0	0	56,439
ICF INTL INC	COM	44925C103	496	6,818	SH		SOLE		6,318	0	500
ICICI BK LTD	ADR	45104G104	138	10,980	SH		SOLE		4,857	0	6,123
ICON PLC	SHS	G4705A100	3,278	21,288	SH		SOLE		13,112	0	8,176
IDACORP INC	COM	451107106	334	3,321	SH		SOLE		435	0	2,886
IDEX CORP	COM	45167R104	316	1,834	SH		SOLE		1,249	0	585
IDEXX LABS INC	COM	45168D104	3,774	13,707	SH		SOLE		2,006	0	11,701
IEC ELECTRS CORP NEW	COM	44949L105	169	26,895	SH		SOLE		0	0	26,895
IHS MARKIT LTD	SHS	G47567105	4,017	62,984	SH		SOLE		58,307	0	4,677
II VI INC	COM	902104108	599	16,391	SH		SOLE		2,768	0	13,623
ILLINOIS TOOL WKS INC	COM	452308109	12,365	81,990	SH		SOLE		32,857	0	49,133
ILLUMINA INC	COM	452327109	7,085	19,244	SH		SOLE		2,733	0	16,511
IMMUNOGEN INC	COM	45253H101	74	34,134	SH		SOLE		30,377	0	3,757
IMPAC MTG HLDGS INC	COM NEW	45254P508	48	15,431	SH		SOLE		0	0	15,431
IMPINJ INC	COM	453204109	733	25,602	SH		SOLE		116	0	25,486
INCYTE CORP	COM	45337C102	1,771	20,849	SH		SOLE		3,309	0	17,540
INDEPENDENCE RLTY TR INC	COM	45378A106	661	57,140	SH		SOLE		0	0	57,140
INDEPENDENT BANK CORP MASS	COM	453836108	294	3,856	SH		SOLE		0	0	3,856
INDEXIQ ETF TR	HDGD FTSE EURO	45409B552	659	33,549	SH		SOLE		0	0	33,549
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	2,683	131,786	SH		SOLE		0	0	131,786
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,623	86,218	SH		SOLE		0	0	86,218
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	1,166	47,408	SH		SOLE		0	0	47,408
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,128	85,581	SH		SOLE		0	0	85,581
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	4,084	209,473	SH		SOLE		0	0	209,473
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	513	18,793	SH		SOLE		0	0	18,793
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,289	135,957	SH		SOLE		0	0	135,957
INDEXIQ ETF TR	US RL EST SMCP	45409B628	849	34,214	SH		SOLE		0	0	34,214
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,599	76,815	SH		SOLE		5	0	76,810
INFOSYS LTD	SPONSORED ADR	456788108	1,875	175,219	SH		SOLE		8,541	0	166,678
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	143	70,150	SH		SOLE		0	0	70,150
ING GROEP N V	SPONSORED ADR	456837103	945	81,688	SH		SOLE		73,316	0	8,372
INGERSOLL-RAND PLC	SHS	G47791101	7,290	57,553	SH		SOLE		23,389	0	34,164
INGEVITY CORP	COM	45688C107	333	3,166	SH		SOLE		0	0	3,166
INGREDION INC	COM	457187102	1,272	15,418	SH		SOLE		863	0	14,555
INNOSPEC INC	COM	45768S105	208	2,282	SH		SOLE		182	0	2,100
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,555	20,675	SH		SOLE		0	0	20,675
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	7,512	219,067	SH		SOLE		0	0	219,067
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	485	22,887	SH		SOLE		0	0	22,887
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	3,001	85,695	SH		SOLE		0	0	85,695
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,290	54,549	SH		SOLE		0	0	54,549
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	61	20,800	SH		SOLE		0	0	20,800
INPHI CORP	COM	45772F107	251	4,712	SH		SOLE		4,297	0	415
INSIGHT ENTERPRISES INC	COM	45765U103	372	6,396	SH		SOLE		21	0	6,375
INSIGHT SELECT INCOME FD	COM	45781W109	278	13,807	SH		SOLE		0	0	13,807
INSPERITY INC	COM	45778Q107	885	7,246	SH		SOLE		0	0	7,246
INSTALLED BLDG PRODS INC	COM	45780R101	209	3,525	SH		SOLE		0	0	3,525
INSTEEL INDUSTRIES INC	COM	45774W108	679	32,607	SH		SOLE		0	0	32,607
INSULET CORP	COM	45784P101	863	7,232	SH		SOLE		2,198	0	5,034
INTEGER HLDGS CORP	COM	45826H109	1,032	12,270	SH		SOLE		3,278	0	8,992
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	319	5,754	SH		SOLE		4,359	0	1,395
INTEL CORP	COM	458140100	69,942	1,461,081	SH		SOLE		89,598	0	1,371,483
INTER PARFUMS INC	COM	458334109	293	4,406	SH		SOLE		4,406	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	816	14,910	SH		SOLE		130	0	14,780
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,827	73,229	SH		SOLE		0	0	73,229
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,982	69,612	SH		SOLE		35,057	0	34,555
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,625	294,601	SH		SOLE		9,256	0	285,345
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	937	6,461	SH		SOLE		5,124	0	1,337
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	210	16,206	SH		SOLE		11,779	0	4,427
INTERXION HOLDING N.V	SHS	N47279109	877	11,531	SH		SOLE		8,335	0	3,196
INTL PAPER CO	COM	460146103	10,685	246,643	SH		SOLE		33,253	0	213,390
INTREXON CORP	COM	46122T102	149	19,494	SH		SOLE		0	0	19,494
INTUIT	COM	461202103	5,570	21,313	SH		SOLE		3,683	0	17,630
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,109	24,990	SH		SOLE		1,098	0	23,892
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	2,429	27,058	SH		SOLE		0	0	27,058
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	9,589	585,795	SH		SOLE		489	0	585,306
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	331	11,795	SH		SOLE		0	0	11,795
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	1,271	23,859	SH		SOLE		0	0	23,859
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	31,920	633,712	SH		SOLE		543	0	633,169
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	1,895	76,186	SH		SOLE		0	0	76,186
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	170	15,477	SH		SOLE		0	0	15,477
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	479	11,997	SH		SOLE		0	0	11,997
INVESCO CALIF VALUE MUN INC	COM	46132H106	237	18,305	SH		SOLE		0	0	18,305
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	804	11,454	SH		SOLE		0	0	11,454
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	619	8,218	SH		SOLE		0	0	8,218
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	892	9,399	SH		SOLE		0	0	9,399
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	318	2,935	SH		SOLE		0	0	2,935
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,832	370,770	SH		SOLE		0	0	370,770
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	731	44,137	SH		SOLE		0	0	44,137
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	413	26,675	SH		SOLE		0	0	26,675
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	1,065	75,186	SH		SOLE		0	0	75,186
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	1,058	105,330	SH		SOLE		0	0	105,330
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	365	9,432	SH		SOLE		0	0	9,432
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,547	98,066	SH		SOLE		0	0	98,066
INVESCO DYNAMIC CR OPP FD	COM	46132R104	284	25,405	SH		SOLE		0	0	25,405
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	7,294	345,838	SH		SOLE		1,311	0	344,527
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	8,048	336,042	SH		SOLE		591	0	335,451
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	14,294	672,347	SH		SOLE		1,660	0	670,687
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	13,303	552,216	SH		SOLE		592	0	551,624
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	10,989	518,600	SH		SOLE		995	0	517,605
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	8,672	351,095	SH		SOLE		585	0	350,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,877	274,701	SH		SOLE		665	0	274,036
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5,088	207,523	SH		SOLE		0	0	207,523
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,972	235,031	SH		SOLE		0	0	235,031
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,605	138,373	SH		SOLE		0	0	138,373
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,068	97,298	SH		SOLE		0	0	97,298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	899	35,593	SH		SOLE		0	0	35,593
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,719	81,233	SH		SOLE		0	0	81,233
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,167	47,659	SH		SOLE		0	0	47,659
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	290	14,401	SH		SOLE		0	0	14,401
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	2,451	46,353	SH		SOLE		0	0	46,353
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	596	20,084	SH		SOLE		0	0	20,084
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17,112	263,503	SH		SOLE		0	0	263,503
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	347	9,341	SH		SOLE		0	0	9,341
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	30,875	493,128	SH		SOLE		100	0	493,028
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	719	15,772	SH		SOLE		0	0	15,772
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,635	196,492	SH		SOLE		0	0	196,492
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	648	17,529	SH		SOLE		0	0	17,529
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	513	8,532	SH		SOLE		0	0	8,532
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	406	7,307	SH		SOLE		0	0	7,307
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	533	17,897	SH		SOLE		0	0	17,897
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	523	14,106	SH		SOLE		0	0	14,106
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,830	20,759	SH		SOLE		0	0	20,759
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	612	9,218	SH		SOLE		0	0	9,218
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	25,489	422,558	SH		SOLE		0	0	422,558
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	411	3,483	SH		SOLE		0	0	3,483
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	3,806	52,923	SH		SOLE		0	0	52,923
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,333	32,012	SH		SOLE		0	0	32,012
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	5,360	164,916	SH		SOLE		0	0	164,916
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,523	28,459	SH		SOLE		0	0	28,459
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	2,244	72,484	SH		SOLE		0	0	72,484
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	224	12,981	SH		SOLE		0	0	12,981
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	869	25,983	SH		SOLE		0	0	25,983
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	391	9,016	SH		SOLE		0	0	9,016
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,047	145,688	SH		SOLE		4,599	0	141,089
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	10,794	292,909	SH		SOLE		0	0	292,909
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	628	18,893	SH		SOLE		0	0	18,893
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	2,249	22,928	SH		SOLE		0	0	22,928
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	761	12,983	SH		SOLE		0	0	12,983
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	4,705	78,204	SH		SOLE		0	0	78,204
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,190	40,314	SH		SOLE		0	0	40,314
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	6,437	67,174	SH		SOLE		0	0	67,174
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	12,514	679,389	SH		SOLE		0	0	679,389
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	203,580	1,745,370	SH		SOLE		0	0	1,745,370
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,448	81,831	SH		SOLE		0	0	81,831
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	930	77,890	SH		SOLE		0	0	77,890
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,768	47,280	SH		SOLE		0	0	47,280
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,860	323,040	SH		SOLE		0	0	323,040
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	3,394	49,222	SH		SOLE		0	0	49,222
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,864	236,465	SH		SOLE		0	0	236,465
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	6,184	45,184	SH		SOLE		0	0	45,184
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	516	11,482	SH		SOLE		0	0	11,482
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,944	34,382	SH		SOLE		0	0	34,382
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,308	58,910	SH		SOLE		0	0	58,910
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,453	21,221	SH		SOLE		0	0	21,221
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	284	7,083	SH		SOLE		0	0	7,083
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,698	147,876	SH		SOLE		0	0	147,876
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	436	13,269	SH		SOLE		0	0	13,269
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,484	22,995	SH		SOLE		0	0	22,995
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	5,400	36,417	SH		SOLE		0	0	36,417
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	609	9,086	SH		SOLE		0	0	9,086
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,780	128,900	SH		SOLE		0	0	128,900
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,074	20,038	SH		SOLE		0	0	20,038
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	7,808	70,219	SH		SOLE		0	0	70,219
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	815	13,056	SH		SOLE		0	0	13,056
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,042	27,776	SH		SOLE		0	0	27,776
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,471	29,475	SH		SOLE		0	0	29,475
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,560	118,032	SH		SOLE		0	0	118,032
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	218	2,085	SH		SOLE		0	0	2,085
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	406	8,357	SH		SOLE		0	0	8,357
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,295	52,949	SH		SOLE		0	0	52,949
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,407	26,680	SH		SOLE		0	0	26,680
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,176	17,263	SH		SOLE		0	0	17,263
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,287	11,743	SH		SOLE		0	0	11,743
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	21,348	159,525	SH		SOLE		0	0	159,525
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,013	50,798	SH		SOLE		0	0	50,798
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	5,589	56,574	SH		SOLE		0	0	56,574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	160,086	1,485,026	SH		SOLE		6,322	0	1,478,704
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	31,970	267,647	SH		SOLE		0	0	267,647
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,853	120,815	SH		SOLE		0	0	120,815
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,943	330,393	SH		SOLE		0	0	330,393
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,750	105,303	SH		SOLE		0	0	105,303
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,022	34,402	SH		SOLE		0	0	34,402
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	8,746	122,249	SH		SOLE		0	0	122,249
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	5,262	237,767	SH		SOLE		0	0	237,767
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	1,358	39,845	SH		SOLE		0	0	39,845
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	1,387	51,602	SH		SOLE		0	0	51,602
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	14,481	639,896	SH		SOLE		0	0	639,896
INVESCO EXCHNG TRADED FD TR	CHINA REALESTE	46138E602	300	10,492	SH		SOLE		0	0	10,492
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	1,411	31,117	SH		SOLE		0	0	31,117
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	910	33,655	SH		SOLE		0	0	33,655
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	744	41,960	SH		SOLE		0	0	41,960
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,485	27,511	SH		SOLE		0	0	27,511
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	1,271	50,063	SH		SOLE		0	0	50,063
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	2,646	84,667	SH		SOLE		0	0	84,667
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	9,852	339,245	SH		SOLE		0	0	339,245
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	3,390	178,871	SH		SOLE		349	0	178,522
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	740	28,545	SH		SOLE		0	0	28,545
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	161	11,062	SH		SOLE		0	0	11,062
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	2,022	49,774	SH		SOLE		0	0	49,774
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	3,193	147,814	SH		SOLE		0	0	147,814
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	624	20,898	SH		SOLE		0	0	20,898
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	241	19,210	SH		SOLE		0	0	19,210
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	1,956	84,429	SH		SOLE		0	0	84,429
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	987	35,486	SH		SOLE		0	0	35,486
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	13,414	420,884	SH		SOLE		250	0	420,634
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	1,423	28,201	SH		SOLE		0	0	28,201
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	6,750	314,534	SH		SOLE		0	0	314,534
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	2,890	41,400	SH		SOLE		0	0	41,400
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	8,569	285,133	SH		SOLE		0	0	285,133
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	507	10,066	SH		SOLE		0	0	10,066
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	220	8,809	SH		SOLE		0	0	8,809
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	590	21,853	SH		SOLE		100	0	21,753
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	12,519	479,107	SH		SOLE		0	0	479,107
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	318	12,670	SH		SOLE		0	0	12,670
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	52,742	3,605,090	SH		SOLE		1,068	0	3,604,022
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	2,027	62,114	SH		SOLE		0	0	62,114
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	2,230	57,782	SH		SOLE		0	0	57,782
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	1,251	29,252	SH		SOLE		0	0	29,252
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	43,905	822,496	SH		SOLE		0	0	822,496
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	3,445	141,244	SH		SOLE		134	0	141,110
INVESCO EXCHNG TRADED FD TR	S&P FINCIAL REVE	46138G680	1,090	16,076	SH		SOLE		0	0	16,076
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	15,363	410,320	SH		SOLE		0	0	410,320
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	121	10,306	SH		SOLE		0	0	10,306
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	309	11,581	SH		SOLE		0	0	11,581
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	5,757	170,088	SH		SOLE		0	0	170,088
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	549	23,183	SH		SOLE		0	0	23,183
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	9,901	162,494	SH		SOLE		0	0	162,494
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	85,972	1,676,855	SH		SOLE		0	0	1,676,855
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	11,958	189,384	SH		SOLE		0	0	189,384
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP HIG	46138E131	214	9,035	SH		SOLE		0	0	9,035
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	289	4,859	SH		SOLE		0	0	4,859
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	114	12,659	SH		SOLE		0	0	12,659
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	1,141	21,148	SH		SOLE		64	0	21,084
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	8,293	70,343	SH		SOLE		0	0	70,343
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	572	8,592	SH		SOLE		0	0	8,592
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	1,640	19,609	SH		SOLE		50	0	19,559
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	35,180	733,232	SH		SOLE		0	0	733,232
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	1,392	19,039	SH		SOLE		0	0	19,039
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	1,540	29,769	SH		SOLE		0	0	29,769
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	44,924	1,192,890	SH		SOLE		0	0	1,192,890
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	62,961	1,495,146	SH		SOLE		0	0	1,495,146
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	151,817	2,759,299	SH		SOLE		0	0	2,759,299
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	148	16,306	SH		SOLE		0	0	16,306
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	3,033	107,277	SH		SOLE		0	0	107,277
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	24,730	1,091,348	SH		SOLE		0	0	1,091,348
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	6,013	191,267	SH		SOLE		0	0	191,267
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	4,550	182,515	SH		SOLE		0	0	182,515
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	1,933	185,158	SH		SOLE		0	0	185,158
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	434	17,185	SH		SOLE		0	0	17,185
INVESCO LTD	SHS	G491BT108	5,878	287,276	SH		SOLE		239,195	0	48,081
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3,155	195,750	SH		SOLE		43	0	195,707
INVESCO MUN OPPORTUNITY TR	COM	46132C107	653	53,130	SH		SOLE		0	0	53,130
INVESCO MUN TR	COM	46131J103	198	16,098	SH		SOLE		0	0	16,098
INVESCO MUNI INCOME OPP TRST	COM	46132X101	377	49,268	SH		SOLE		0	0	49,268
INVESCO QQQ TR	UNIT SER 1	46090E103	864,508	4,629,476	SH		SOLE		236	0	4,629,240
INVESCO QQQ TR	UNIT SER 1	46090E103	5,714	30,600	SH	Put	SOLE		0	0	30,600
INVESCO QUALITY MUNI INC TRS	COM	46133G107	786	63,282	SH		SOLE		0	0	63,282
INVESCO SR INCOME TR	COM	46131H107	1,452	336,059	SH		SOLE		0	0	336,059
INVESCO TR INVT GRADE MUNS	COM	46131M106	300	23,658	SH		SOLE		0	0	23,658
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,636	107,503	SH		SOLE		0	0	107,503
INVESTORS BANCORP INC NEW	COM	46146L101	226	20,259	SH		SOLE		0	0	20,259
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	597	10,179	SH		SOLE		0	0	10,179
INVITAE CORP	COM	46185L103	944	40,191	SH		SOLE		0	0	40,191
IONIS PHARMACEUTICALS INC	COM	462222100	2,947	45,854	SH		SOLE		37,691	0	8,163
IPG PHOTONICS CORP	COM	44980X109	371	2,408	SH		SOLE		1,219	0	1,189
IQIYI INC	SPONSORED ADS	46267X108	2,412	116,803	SH		SOLE		46	0	116,757
IQVIA HLDGS INC	COM	46266C105	2,724	16,927	SH		SOLE		5,269	0	11,658
IRADIMED CORP	COM	46266A109	441	21,585	SH		SOLE		0	0	21,585
IRIDEX CORP	COM	462684101	82	18,033	SH		SOLE		0	0	18,033
IRIDIUM COMMUNICATIONS INC	COM	46269C102	501	21,535	SH		SOLE		0	0	21,535
IROBOT CORP	COM	462726100	880	9,603	SH		SOLE		0	0	9,603
IRON MTN INC NEW	COM	46284V101	5,905	188,653	SH		SOLE		35,027	0	153,626
ISHARES GOLD TRUST	ISHARES	464285105	49,551	3,670,414	SH		SOLE		0	0	3,670,414
ISHARES INC	CORE MSCI EMKT	46434G103	905,129	17,595,814	SH		SOLE		90,284	0	17,505,530
ISHARES INC	CUR HD MSCI EM	46434G509	625	24,543	SH		SOLE		0	0	24,543
ISHARES INC	EM HGHYL BD ETF	464286285	6,646	139,059	SH		SOLE		0	0	139,059
ISHARES INC	EM MKT SM-CP ETF	464286475	606	13,651	SH		SOLE		0	0	13,651
ISHARES INC	EM MKTS DIV ETF	464286319	8,298	203,439	SH		SOLE		0	0	203,439
ISHARES INC	ESG MSCI EM ETF	46434G863	1,774	52,166	SH		SOLE		0	0	52,166
ISHARES INC	GLB ENR PROD ETF	464286343	1,557	77,100	SH		SOLE		0	0	77,100
ISHARES INC	MIN VOL EMRG MKT	464286533	68,825	1,169,295	SH		SOLE		0	0	1,169,295
ISHARES INC	MIN VOL GBL ETF	464286525	45,296	491,707	SH		SOLE		0	0	491,707
ISHARES INC	MLT FCTR EMG MKT	46434G889	928	22,032	SH		SOLE		0	0	22,032
ISHARES INC	MSCI AUST ETF	464286103	34,765	1,542,389	SH		SOLE		0	0	1,542,389
ISHARES INC	MSCI BRAZIL ETF	464286400	2,488	56,913	SH		SOLE		0	0	56,913
ISHARES INC	MSCI BRIC INDX	464286657	649	15,297	SH		SOLE		0	0	15,297
ISHARES INC	MSCI CDA ETF	464286509	1,643	57,393	SH		SOLE		0	0	57,393
ISHARES INC	MSCI CHILE ETF	464286640	676	16,533	SH		SOLE		0	0	16,533
ISHARES INC	MSCI EM ASIA ETF	464286426	2,729	41,253	SH		SOLE		0	0	41,253
ISHARES INC	MSCI EQUAL WEITE	464286681	1,725	29,087	SH		SOLE		0	0	29,087
ISHARES INC	MSCI EURZONE ETF	464286608	2,765	69,902	SH		SOLE		0	0	69,902
ISHARES INC	MSCI FRANCE ETF	464286707	21,966	716,677	SH		SOLE		0	0	716,677
ISHARES INC	MSCI FRNTR100ETF	464286145	2,722	91,884	SH		SOLE		100	0	91,784
ISHARES INC	MSCI GBL ETF NEW	46434G848	407	13,433	SH		SOLE		0	0	13,433
ISHARES INC	MSCI GBL GOLD MN	46434G855	912	44,671	SH		SOLE		0	0	44,671
ISHARES INC	MSCI GERMANY ETF	464286806	14,041	500,581	SH		SOLE		0	0	500,581
ISHARES INC	MSCI HONG KG ETF	464286871	297	11,494	SH		SOLE		0	0	11,494
ISHARES INC	MSCI ISRAEL ETF	464286632	274	5,017	SH		SOLE		0	0	5,017
ISHARES INC	MSCI ITALY ETF	46434G830	2,970	107,804	SH		SOLE		0	0	107,804
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,531	449,458	SH		SOLE		0	0	449,458
ISHARES INC	MSCI MEXICO ETF	464286822	596	13,737	SH		SOLE		0	0	13,737
ISHARES INC	MSCI NETHERL ETF	464286814	4,198	136,112	SH		SOLE		0	0	136,112
ISHARES INC	MSCI PAC JP ETF	464286665	1,743	36,908	SH		SOLE		0	0	36,908
ISHARES INC	MSCI SINGPOR ETF	46434G780	604	24,449	SH		SOLE		0	0	24,449
ISHARES INC	MSCI SPAIN ETF	464286764	3,389	117,220	SH		SOLE		0	0	117,220
ISHARES INC	MSCI STH AFR ETF	464286780	368	6,723	SH		SOLE		0	0	6,723
ISHARES INC	MSCI STH KOR ETF	464286772	1,195	19,962	SH		SOLE		0	0	19,962
ISHARES INC	MSCI SWITZERLAND	464286749	4,919	130,954	SH		SOLE		0	0	130,954
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,404	40,155	SH		SOLE		0	0	40,155
ISHARES INC	MSCI THAILND ETF	464286624	1,757	18,380	SH		SOLE		0	0	18,380
ISHARES INC	MSCI TURKEY ETF	464286715	354	14,871	SH		SOLE		0	0	14,871
ISHARES INC	MSCI WORLD ETF	464286392	644	7,081	SH		SOLE		0	0	7,081
ISHARES INC	US INTL HGH YLD	464286178	1,522	30,860	SH		SOLE		0	0	30,860
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,812	115,763	SH		SOLE		0	0	115,763
ISHARES SILVER TRUST	ISHARES	46428Q109	17,226	1,202,092	SH		SOLE		0	0	1,202,092
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,295	52,645	SH		SOLE		0	0	52,645
ISHARES TR	0-5YR HI YL CP	46434V407	17,924	383,819	SH		SOLE		0	0	383,819
ISHARES TR	0-5YR INVT GR CP	46434V100	6,693	131,315	SH		SOLE		0	0	131,315
ISHARES TR	1 3 YR TREAS BD	464287457	220,371	2,599,325	SH		SOLE		58,477	0	2,540,848
ISHARES TR	10 YR INVT GRD	46435G144	298	5,727	SH		SOLE		0	0	5,727
ISHARES TR	10-20 YR TRS ETF	464288653	3,948	27,582	SH		SOLE		0	0	27,582
ISHARES TR	20 YR TR BD ETF	464287432	108,087	813,849	SH		SOLE		19	0	813,830
ISHARES TR	3 7 YR TREAS BD	464288661	51,563	410,012	SH		SOLE		0	0	410,012
ISHARES TR	A RATE CP BD ETF	46429B291	1,032	19,198	SH		SOLE		0	0	19,198
ISHARES TR	AGENCY BOND ETF	464288166	2,897	25,142	SH		SOLE		0	0	25,142
ISHARES TR	AGGRES ALLOC ETF	464289859	5,219	94,628	SH		SOLE		0	0	94,628
ISHARES TR	ASIA 50 ETF	464288430	704	11,496	SH		SOLE		0	0	11,496
ISHARES TR	BARCLAYS 7 10 YR	464287440	79,233	720,174	SH		SOLE		10,720	0	709,454
ISHARES TR	BRAZIL SM-CP ETF	464289131	2,004	118,426	SH		SOLE		0	0	118,426
ISHARES TR	BROAD USD HIGH	46435U853	221	5,390	SH		SOLE		0	0	5,390
ISHARES TR	CALIF MUN BD ETF	464288356	11,097	183,004	SH		SOLE		0	0	183,004
ISHARES TR	CHINA LG-CAP ETF	464287184	5,050	118,068	SH		SOLE		0	0	118,068
ISHARES TR	COHEN STEER REIT	464287564	24,293	215,650	SH		SOLE		0	0	215,650
ISHARES TR	CONSER ALLOC ETF	464289883	10,459	295,527	SH		SOLE		0	0	295,527
ISHARES TR	CONV BD ETF	46435G102	6,302	105,856	SH		SOLE		0	0	105,856
ISHARES TR	CORE 1 5 YR USD	46432F859	16,649	330,133	SH		SOLE		0	0	330,133
ISHARES TR	CORE DIV GRWTH	46434V621	119,189	3,120,127	SH		SOLE		0	0	3,120,127
ISHARES TR	CORE HIGH DV ETF	46429B663	103,278	1,092,884	SH		SOLE		0	0	1,092,884
ISHARES TR	CORE INTL AGGR	46435G672	6,493	119,196	SH		SOLE		0	0	119,196
ISHARES TR	CORE LT USDB ETF	464289479	865	13,105	SH		SOLE		0	0	13,105
ISHARES TR	CORE MSCI EAFE	46432F842	657,630	10,710,591	SH		SOLE		12,100	0	10,698,491
ISHARES TR	CORE MSCI EURO	46434V738	2,805	60,189	SH		SOLE		0	0	60,189
ISHARES TR	CORE MSCI INTL	46435G326	1,082	19,733	SH		SOLE		0	0	19,733
ISHARES TR	CORE MSCI PAC	46434V696	1,724	30,972	SH		SOLE		0	0	30,972
ISHARES TR	CORE MSCI TOTAL	46432F834	27,147	462,949	SH		SOLE		0	0	462,949
ISHARES TR	CORE S&P MCP ETF	464287507	1,195,627	6,154,776	SH		SOLE		115,799	0	6,038,977
ISHARES TR	CORE S&P SCP ETF	464287804	407,545	5,206,252	SH		SOLE		31,478	0	5,174,774
ISHARES TR	CORE S&P TTL STK	464287150	286,381	4,298,075	SH		SOLE		0	0	4,298,075
ISHARES TR	CORE S&P US GWT	464287671	807,770	12,887,198	SH		SOLE		0	0	12,887,198
ISHARES TR	CORE S&P US VLU	464287663	602,648	10,638,096	SH		SOLE		0	0	10,638,096
ISHARES TR	CORE S&P500 ETF	464287200	1,141,531	3,872,878	SH		SOLE		11,363	0	3,861,515
ISHARES TR	CORE TOTAL USD	46434V613	14,258	275,886	SH		SOLE		0	0	275,886
ISHARES TR	CORE US AGGBD ET	464287226	764,894	6,869,277	SH		SOLE		19,726	0	6,849,551
ISHARES TR	CR 5 10 YR ETF	46435G417	3,269	64,987	SH		SOLE		0	0	64,987
ISHARES TR	CRE U S REIT ETF	464288521	5,614	107,911	SH		SOLE		0	0	107,911
ISHARES TR	CUR HD EURZN ETF	46434V639	5,783	188,123	SH		SOLE		0	0	188,123
ISHARES TR	DEVSMCP EXNA ETF	464288497	260	5,184	SH		SOLE		0	0	5,184
ISHARES TR	DOW JONES US ETF	464287846	19,156	131,091	SH		SOLE		0	0	131,091
ISHARES TR	EAFE GRWTH ETF	464288885	9,503	117,652	SH		SOLE		0	0	117,652
ISHARES TR	EAFE SML CP ETF	464288273	21,543	375,314	SH		SOLE		55,509	0	319,805
ISHARES TR	EAFE VALUE ETF	464288877	21,567	448,655	SH		SOLE		0	0	448,655
ISHARES TR	EDEG HIG YLELD	46435G250	920	18,401	SH		SOLE		0	0	18,401
ISHARES TR	EDGE INVT GRDE	46435G219	217	4,210	SH		SOLE		0	0	4,210
ISHARES TR	EDGE MSCI MINM	46435G433	9,462	283,874	SH		SOLE		0	0	283,874
ISHARES TR	EDGE MSCI USA VL	46432F388	20,555	253,166	SH		SOLE		0	0	253,166
ISHARES TR	EDGE US FIXD INM	46435U796	4,561	45,175	SH		SOLE		0	0	45,175
ISHARES TR	ESG 1 5 YR USD	46435G243	673	26,569	SH		SOLE		0	0	26,569
ISHARES TR	ESG MSCI EAFE	46435G516	2,535	39,415	SH		SOLE		0	0	39,415
ISHARES TR	ESG MSCI USA ETF	46435G425	1,222	18,944	SH		SOLE		0	0	18,944
ISHARES TR	ESG USD CORPT	46435G193	845	32,697	SH		SOLE		0	0	32,697
ISHARES TR	EUROPE ETF	464287861	2,299	52,157	SH		SOLE		0	0	52,157
ISHARES TR	EXPANDED TECH	464287515	30,820	141,078	SH		SOLE		0	0	141,078
ISHARES TR	EXPND TEC SC ETF	464287549	9,482	43,967	SH		SOLE		0	0	43,967
ISHARES TR	EXPONENTIAL TECH	46434V381	4,397	114,013	SH		SOLE		0	0	114,013
ISHARES TR	FALN ANGLS USD	46435G474	408	15,343	SH		SOLE		0	0	15,343
ISHARES TR	FLTG RATE NT ETF	46429B655	104,741	2,056,569	SH		SOLE		686	0	2,055,883
ISHARES TR	GBL COMM SVC ETF	464287275	1,616	28,239	SH		SOLE		0	0	28,239
ISHARES TR	GL CLEAN ENE ETF	464288224	1,792	168,417	SH		SOLE		0	0	168,417
ISHARES TR	GL TIMB FORE ETF	464288174	1,175	19,603	SH		SOLE		0	0	19,603
ISHARES TR	GLB CNS DISC ETF	464288745	941	7,944	SH		SOLE		0	0	7,944
ISHARES TR	GLB CNSM STP ETF	464288737	9,398	178,564	SH		SOLE		0	0	178,564
ISHARES TR	GLB INFRASTR ETF	464288372	4,202	90,948	SH		SOLE		0	0	90,948
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,243	117,372	SH		SOLE		0	0	117,372
ISHARES TR	GLOB INDSTRL ETF	464288729	415	4,527	SH		SOLE		0	0	4,527
ISHARES TR	GLOB UTILITS ETF	464288711	3,838	70,324	SH		SOLE		0	0	70,324
ISHARES TR	GLOBAL 100 ETF	464287572	2,060	42,180	SH		SOLE		0	0	42,180
ISHARES TR	GLOBAL ENERG ETF	464287341	3,203	98,637	SH		SOLE		0	0	98,637
ISHARES TR	GLOBAL FINLS ETF	464287333	1,554	24,244	SH		SOLE		0	0	24,244
ISHARES TR	GLOBAL MATER ETF	464288695	1,350	20,711	SH		SOLE		0	0	20,711
ISHARES TR	GLOBAL REIT ETF	46434V647	2,307	86,489	SH		SOLE		0	0	86,489
ISHARES TR	GLOBAL TECH ETF	464287291	75,308	419,473	SH		SOLE		0	0	419,473
ISHARES TR	GNMA BOND ETF	46429B333	2,018	40,262	SH		SOLE		0	0	40,262
ISHARES TR	GOV/CRED BD ETF	464288596	587	5,038	SH		SOLE		0	0	5,038
ISHARES TR	GRWT ALLOCAT ETF	464289867	15,451	335,749	SH		SOLE		0	0	335,749
ISHARES TR	HDG MSCI EAFE	46434V803	24,899	834,989	SH		SOLE		493	0	834,496
ISHARES TR	HDG MSCI JAPAN	46434V886	969	31,930	SH		SOLE		0	0	31,930
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	293	11,890	SH		SOLE		0	0	11,890
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	618	25,201	SH		SOLE		0	0	25,201
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	17,380	698,853	SH		SOLE		4,156	0	694,697
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	19,650	775,471	SH		SOLE		4,053	0	771,418
ISHARES TR	IBONDS DEC2021	46435G789	3,946	153,055	SH		SOLE		577	0	152,478
ISHARES TR	IBONDS DEC2022	46435G755	3,567	136,571	SH		SOLE		574	0	135,997
ISHARES TR	IBONDS DEC2023	46435G318	2,098	81,554	SH		SOLE		585	0	80,969
ISHARES TR	IBONDS DEC2026	46435GAA0	2,173	86,713	SH		SOLE		1,698	0	85,015
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	17,577	705,054	SH		SOLE		4,123	0	700,931
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	13,803	547,069	SH		SOLE		4,122	0	542,947
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	12,032	473,507	SH		SOLE		4,129	0	469,378
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,966	194,914	SH		SOLE		1,642	0	193,272
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,533	98,904	SH		SOLE		1,653	0	97,251
ISHARES TR	IBONDS ETF	46435UAA9	923	36,212	SH		SOLE		1,680	0	34,532
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	548	20,975	SH		SOLE		0	0	20,975
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	329	12,305	SH		SOLE		0	0	12,305
ISHARES TR	IBONDS SEP19 ETF	46429B564	3,957	155,556	SH		SOLE		579	0	154,977
ISHARES TR	IBONDS SEP2020	46434V571	6,581	257,567	SH		SOLE		579	0	256,988
ISHARES TR	IBOXX HI YD ETF	464288513	171,603	1,968,380	SH		SOLE		42,197	0	1,926,183
ISHARES TR	IBOXX INV CP ETF	464287242	229,362	1,844,191	SH		SOLE		14,145	0	1,830,046
ISHARES TR	INDIA 50 ETF	464289529	1,477	38,478	SH		SOLE		0	0	38,478
ISHARES TR	INTL DEV RE ETF	464288489	1,600	53,682	SH		SOLE		0	0	53,682
ISHARES TR	INTL DEVPPTY ETF	464288422	272	7,158	SH		SOLE		0	0	7,158
ISHARES TR	INTL DIV GRWTH	46435G524	895	16,012	SH		SOLE		0	0	16,012
ISHARES TR	INTL MOMENTUM FT	46434V449	276	9,304	SH		SOLE		0	0	9,304
ISHARES TR	INTL PFD STK ETF	46429B135	574	37,881	SH		SOLE		0	0	37,881
ISHARES TR	INTL QLTY FACTOR	46434V456	687	22,769	SH		SOLE		0	0	22,769
ISHARES TR	INTL SEL DIV ETF	464288448	56,802	1,849,012	SH		SOLE		0	0	1,849,012
ISHARES TR	INTL TREA BD ETF	464288117	1,666	32,767	SH		SOLE		0	0	32,767
ISHARES TR	INTL VALUE FACTR	46435G409	919	39,860	SH		SOLE		0	0	39,860
ISHARES TR	INTRM GOV CR ETF	464288612	1,332	11,864	SH		SOLE		0	0	11,864
ISHARES TR	INTRM TR CRP ETF	464288638	114,395	2,008,696	SH		SOLE		0	0	2,008,696
ISHARES TR	JPMORGAN USD EMG	464288281	56,498	498,706	SH		SOLE		119	0	498,587
ISHARES TR	LATN AMER 40 ETF	464287390	829	24,571	SH		SOLE		0	0	24,571
ISHARES TR	LNG TR CRPRT BD	464289511	6,202	97,288	SH		SOLE		0	0	97,288
ISHARES TR	MBS ETF	464288588	172,744	1,605,429	SH		SOLE		28,582	0	1,576,847
ISHARES TR	MICRO-CAP ETF	464288869	3,138	33,678	SH		SOLE		1,171	0	32,507
ISHARES TR	MIN VOL EAFE ETF	46429B689	130,382	1,794,908	SH		SOLE		0	0	1,794,908
ISHARES TR	MIN VOL JAPN ETF	46434V712	289	4,454	SH		SOLE		0	0	4,454
ISHARES TR	MIN VOL USA ETF	46429B697	591,565	9,583,100	SH		SOLE		48,901	0	9,534,199
ISHARES TR	MLTFCTR INTL SML	46434V266	783	27,047	SH		SOLE		0	0	27,047
ISHARES TR	MODERT ALLOC ETF	464289875	15,207	389,735	SH		SOLE		0	0	389,735
ISHARES TR	MORTGE REL ETF	46435G342	9,734	230,771	SH		SOLE		0	0	230,771
ISHARES TR	MRGSTR MD CP ETF	464288208	10,775	55,543	SH		SOLE		0	0	55,543
ISHARES TR	MRGSTR MD CP GRW	464288307	11,363	45,175	SH		SOLE		0	0	45,175
ISHARES TR	MRGSTR MD CP VAL	464288406	4,152	26,376	SH		SOLE		0	0	26,376
ISHARES TR	MRGSTR SM CP ETF	464288505	3,521	20,165	SH		SOLE		0	0	20,165
ISHARES TR	MRGSTR SM CP GR	464288604	4,868	23,908	SH		SOLE		0	0	23,908
ISHARES TR	MRNGSTR INC ETF	46432F875	2,752	109,519	SH		SOLE		0	0	109,519
ISHARES TR	MRNGSTR LG-CP ET	464287127	12,260	74,241	SH		SOLE		0	0	74,241
ISHARES TR	MRNGSTR LG-CP GR	464287119	33,577	175,015	SH		SOLE		0	0	175,015
ISHARES TR	MRNGSTR LG-CP VL	464288109	6,817	63,160	SH		SOLE		0	0	63,160
ISHARES TR	MRNING SM CP ETF	464288703	2,689	19,616	SH		SOLE		0	0	19,616
ISHARES TR	MSCI AC ASIA ETF	464288182	1,359	19,478	SH		SOLE		0	0	19,478
ISHARES TR	MSCI ACWI ETF	464288257	16,664	226,071	SH		SOLE		0	0	226,071
ISHARES TR	MSCI ACWI EX US	464288240	2,625	56,127	SH		SOLE		0	0	56,127
ISHARES TR	MSCI ACWI EXUS	46435G847	370	13,687	SH		SOLE		0	0	13,687
ISHARES TR	MSCI CHINA ETF	46429B671	1,871	31,475	SH		SOLE		0	0	31,475
ISHARES TR	MSCI EAFE ETF	464287465	160,845	2,447,064	SH		SOLE		103,227	0	2,343,837
ISHARES TR	MSCI EMG MKT ETF	464287234	114,062	2,658,173	SH		SOLE		108,693	0	2,549,480
ISHARES TR	MSCI EMG MKT ETF	464287234	498	11,600	SH	Put	SOLE		0	0	11,600
ISHARES TR	MSCI EURO FL ETF	464289180	709	39,066	SH		SOLE		0	0	39,066
ISHARES TR	MSCI GLOBAL IMP	46435G532	301	5,213	SH		SOLE		0	0	5,213
ISHARES TR	MSCI INDIA ETF	46429B598	5,817	164,777	SH		SOLE		0	0	164,777
ISHARES TR	MSCI INDIA SM CP	46429B614	605	15,642	SH		SOLE		0	0	15,642
ISHARES TR	MSCI INDONIA ETF	46429B309	759	29,214	SH		SOLE		0	0	29,214
ISHARES TR	MSCI KLD400 SOC	464288570	7,603	69,526	SH		SOLE		0	0	69,526
ISHARES TR	MSCI LW CRB TG	46434V464	407	3,400	SH		SOLE		0	0	3,400
ISHARES TR	MSCI PERU ETF	464289842	533	14,403	SH		SOLE		0	0	14,403
ISHARES TR	MSCI PHILIPS ETF	46429B408	562	15,794	SH		SOLE		0	0	15,794
ISHARES TR	MSCI POLAND ETF	46429B606	708	29,802	SH		SOLE		0	0	29,802
ISHARES TR	MSCI UK ETF NEW	46435G334	12,744	394,295	SH		SOLE		0	0	394,295
ISHARES TR	MSCI USA ESG SLC	464288802	9,970	81,808	SH		SOLE		0	0	81,808
ISHARES TR	MULTIFACTOR GLBL	46434V316	621	21,212	SH		SOLE		0	0	21,212
ISHARES TR	MULTIFACTOR INTL	46434V274	906	34,490	SH		SOLE		0	0	34,490
ISHARES TR	MULTIFACTOR USA	46434V282	9,061	285,282	SH		SOLE		0	0	285,282
ISHARES TR	MULTIFACTOR USA	46434V290	1,529	37,944	SH		SOLE		0	0	37,944
ISHARES TR	NA TEC MULTM ETF	464287531	626	11,522	SH		SOLE		0	0	11,522
ISHARES TR	NASDAQ BIOTECH	464287556	42,295	387,672	SH		SOLE		33,874	0	353,798
ISHARES TR	NATIONAL MUN ETF	464288414	55,033	486,628	SH		SOLE		0	0	486,628
ISHARES TR	NEW YORK MUN ETF	464288323	1,179	20,753	SH		SOLE		0	0	20,753
ISHARES TR	NEW ZEALAND ETF	464289123	3,070	57,521	SH		SOLE		0	0	57,521
ISHARES TR	NORTH AMERN NAT	464287374	1,523	49,600	SH		SOLE		0	0	49,600
ISHARES TR	PFD AND INCM SEC	464288687	172,873	4,691,255	SH		SOLE		0	0	4,691,255
ISHARES TR	PHLX SEMICND ETF	464287523	6,718	33,859	SH		SOLE		0	0	33,859
ISHARES TR	RESIDNL REAL EST	464288562	6,146	84,280	SH		SOLE		0	0	84,280
ISHARES TR	RUS 1000 ETF	464287622	101,333	622,474	SH		SOLE		1	0	622,473
ISHARES TR	RUS 1000 GRW ETF	464287614	387,506	2,462,856	SH		SOLE		3,122	0	2,459,734
ISHARES TR	RUS 1000 VAL ETF	464287598	203,562	1,600,077	SH		SOLE		8,788	0	1,591,289
ISHARES TR	RUS 2000 GRW ETF	464287648	64,376	320,486	SH		SOLE		6,538	0	313,948
ISHARES TR	RUS 2000 VAL ETF	464287630	54,990	456,345	SH		SOLE		15,640	0	440,705
ISHARES TR	RUS MD CP GR ETF	464287481	68,664	481,550	SH		SOLE		423	0	481,127
ISHARES TR	RUS MDCP VAL ETF	464287473	59,021	662,187	SH		SOLE		7,731	0	654,456
ISHARES TR	RUS MID CAP ETF	464287499	112,732	2,017,752	SH		SOLE		5,722	0	2,012,030
ISHARES TR	RUS TOP 200 ETF	464289446	13,119	192,835	SH		SOLE		0	0	192,835
ISHARES TR	RUS TP200 GR ETF	464289438	19,566	228,046	SH		SOLE		0	0	228,046
ISHARES TR	RUS TP200 VL ETF	464289420	6,851	126,769	SH		SOLE		0	0	126,769
ISHARES TR	RUSEL 2500 ETF	46435G268	555	12,260	SH		SOLE		0	0	12,260
ISHARES TR	RUSSELL 2000 ETF	464287655	586,958	3,774,650	SH		SOLE		39,763	0	3,734,887
ISHARES TR	RUSSELL 2000 ETF	464287655	1,306	8,400	SH	Put	SOLE		0	0	8,400
ISHARES TR	RUSSELL 3000 ETF	464287689	64,129	372,067	SH		SOLE		0	0	372,067
ISHARES TR	S&P 100 ETF	464287101	13,517	104,305	SH		SOLE		0	0	104,305
ISHARES TR	S&P 500 GRWT ETF	464287309	390,992	2,181,389	SH		SOLE		5,850	0	2,175,539
ISHARES TR	S&P 500 VAL ETF	464287408	278,809	2,391,775	SH		SOLE		0	0	2,391,775
ISHARES TR	S&P MC 400GR ETF	464287606	60,169	265,915	SH		SOLE		0	0	265,915
ISHARES TR	S&P MC 400VL ETF	464287705	43,513	272,861	SH		SOLE		0	0	272,861
ISHARES TR	S&P SML 600 GWT	464287887	68,101	373,199	SH		SOLE		4,408	0	368,791
ISHARES TR	SELECT DIVID ETF	464287168	115,484	1,159,944	SH		SOLE		23,469	0	1,136,475
ISHARES TR	SH TR CRPORT ETF	464288646	42,082	787,457	SH		SOLE		0	0	787,457
ISHARES TR	SHORT TREAS BD	464288679	122,932	1,110,999	SH		SOLE		23,174	0	1,087,825
ISHARES TR	SHRT NAT MUN ETF	464288158	16,994	159,493	SH		SOLE		0	0	159,493
ISHARES TR	SP SMCP600VL ETF	464287879	39,386	265,013	SH		SOLE		0	0	265,013
ISHARES TR	TIPS BD ETF	464287176	380,677	3,296,194	SH		SOLE		8,500	0	3,287,694
ISHARES TR	TRANS AVG ETF	464287192	9,449	50,212	SH		SOLE		0	0	50,212
ISHARES TR	TRS FLT RT BD	46434V860	13,987	278,025	SH		SOLE		0	0	278,025
ISHARES TR	U.S. BAS MTL ETF	464287838	3,089	32,510	SH		SOLE		0	0	32,510
ISHARES TR	U.S. CNSM GD ETF	464287812	2,922	24,052	SH		SOLE		0	0	24,052
ISHARES TR	U.S. CNSM SV ETF	464287580	9,706	44,580	SH		SOLE		0	0	44,580
ISHARES TR	U.S. ENERGY ETF	464287796	6,642	193,015	SH		SOLE		0	0	193,015
ISHARES TR	U.S. FIN SVC ETF	464287770	15,059	112,471	SH		SOLE		0	0	112,471
ISHARES TR	U.S. FINLS ETF	464287788	21,912	174,455	SH		SOLE		0	0	174,455
ISHARES TR	U.S. INSRNCE ETF	464288786	520	7,350	SH		SOLE		0	0	7,350
ISHARES TR	U.S. MED DVC ETF	464288810	58,454	242,830	SH		SOLE		0	0	242,830
ISHARES TR	U.S. PHARMA ETF	464288836	2,256	14,961	SH		SOLE		0	0	14,961
ISHARES TR	U.S. REAL ES ETF	464287739	48,389	554,216	SH		SOLE		0	0	554,216
ISHARES TR	U.S. TECH ETF	464287721	45,330	229,067	SH		SOLE		0	0	229,067
ISHARES TR	U.S. UTILITS ETF	464287697	15,934	105,672	SH		SOLE		0	0	105,672
ISHARES TR	ULTR SH TRM BD	46434V878	16,040	318,314	SH		SOLE		0	0	318,314
ISHARES TR	US AER DEF ETF	464288760	81,858	382,138	SH		SOLE		0	0	382,138
ISHARES TR	US BR DEL SE ETF	464288794	3,159	50,030	SH		SOLE		0	0	50,030
ISHARES TR	US DIVID BYBCK	46435U861	280	10,104	SH		SOLE		0	0	10,104
ISHARES TR	US HLTHCARE ETF	464287762	34,770	178,060	SH		SOLE		0	0	178,060
ISHARES TR	US HLTHCR PR ETF	464288828	12,554	73,248	SH		SOLE		0	0	73,248
ISHARES TR	US HOME CONS ETF	464288752	9,447	247,179	SH		SOLE		0	0	247,179
ISHARES TR	US INDUSTRIALS	464287754	18,296	115,608	SH		SOLE		0	0	115,608
ISHARES TR	US OIL EQ&SV ETF	464288844	584	26,917	SH		SOLE		0	0	26,917
ISHARES TR	US OIL GS EX ETF	464288851	1,512	26,975	SH		SOLE		0	0	26,975
ISHARES TR	US REGNL BKS ETF	464288778	5,417	118,024	SH		SOLE		0	0	118,024
ISHARES TR	US TELECOM ETF	464287713	1,766	59,979	SH		SOLE		0	0	59,979
ISHARES TR	US TREAS BD ETF	46429B267	208,044	8,059,035	SH		SOLE		0	0	8,059,035
ISHARES TR	USA MOMENTUM FCT	46432F396	159,230	1,342,580	SH		SOLE		134	0	1,342,446
ISHARES TR	USA QUALITY FCTR	46432F339	39,465	431,454	SH		SOLE		0	0	431,454
ISHARES TR	USA SIZE FACTOR	46432F370	1,074	11,804	SH		SOLE		0	0	11,804
ISHARES TR	USD INV GRDE ETF	464288620	13,002	227,818	SH		SOLE		48,399	0	179,419
ISHARES TR	YLD OPTIM BD	46434V787	2,908	114,959	SH		SOLE		0	0	114,959
ISHARES US ETF TR	COMMOD SEL STG	46431W853	2,382	72,856	SH		SOLE		0	0	72,856
ISHARES US ETF TR	INT RT HD LONG	46431W812	1,324	53,658	SH		SOLE		0	0	53,658
ISHARES US ETF TR	INT RT HDG C B	46431W705	6,889	73,270	SH		SOLE		0	0	73,270
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	3,174	35,784	SH		SOLE		0	0	35,784
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	198,019	3,934,412	SH		SOLE		661	0	3,933,751
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	2,748	54,794	SH		SOLE		0	0	54,794
ISTAR INC	COM	45031U101	507	40,797	SH		SOLE		0	0	40,797
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	280	29,679	SH		SOLE		25,612	0	4,067
ITERIS INC	COM	46564T107	762	147,300	SH		SOLE		0	0	147,300
ITRON INC	COM	465741106	963	15,395	SH		SOLE		13,935	0	1,460
ITT INC	COM	45073V108	354	5,399	SH		SOLE		1,436	0	3,963
IVY HIGH INC OPPORTUNITIES F	COM	465893105	270	19,906	SH		SOLE		0	0	19,906
J2 GLOBAL INC	COM	48123V102	583	6,559	SH		SOLE		3	0	6,556
JACK IN THE BOX INC	COM	466367109	210	2,574	SH		SOLE		7	0	2,567
JACOBS ENGR GROUP INC	COM	469814107	1,081	12,808	SH		SOLE		92	0	12,716
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,250	28,534	SH		SOLE		0	0	28,534
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,841	84,871	SH		SOLE		0	0	84,871
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6,098	117,357	SH		SOLE		0	0	117,357
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	47,432	950,162	SH		SOLE		757	0	949,405
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	485	16,904	SH		SOLE		0	0	16,904
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,229	8,624	SH		SOLE		2,217	0	6,407
JD COM INC	SPON ADR CL A	47215P106	2,106	69,544	SH		SOLE		80	0	69,464
JEFFERIES FINL GROUP INC	COM	47233W109	203	10,573	SH		SOLE		0	0	10,573
JETBLUE AWYS CORP	COM	477143101	1,713	92,650	SH		SOLE		0	0	92,650
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	280	2,312	SH		SOLE		1,837	0	475
JOHN HANCOCK ETF TRUST	MLTFACTR UTILS	47804J867	371	11,587	SH		SOLE		0	0	11,587
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	24,196	640,263	SH		SOLE		0	0	640,263
JOHN HANCOCK ETF TRUST	MULTFCTR EMRNG	47804J834	716	27,944	SH		SOLE		0	0	27,944
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	5,313	188,076	SH		SOLE		0	0	188,076
JOHN HANCOCK ETF TRUST	MULTIFACTOR CO	47804J305	864	25,919	SH		SOLE		0	0	25,919
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	1,812	47,960	SH		SOLE		0	0	47,960
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	2,006	58,686	SH		SOLE		0	0	58,686
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	39,178	1,073,369	SH		SOLE		0	0	1,073,369
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	6,697	136,022	SH		SOLE		0	0	136,022
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	4,915	186,345	SH		SOLE		0	0	186,345
JOHNSON & JOHNSON	COM	478160104	151,353	1,086,682	SH		SOLE		118,272	0	968,410
JOHNSON CTLS INTL PLC	SHS	G51502105	5,488	132,851	SH		SOLE		89,781	0	43,070
JONES LANG LASALLE INC	COM	48020Q107	1,522	10,818	SH		SOLE		206	0	10,612
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	286	11,477	SH		SOLE		0	0	11,477
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	419	17,402	SH		SOLE		0	0	17,402
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	4,984	218,493	SH		SOLE		0	0	218,493
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	919	17,978	SH		SOLE		0	0	17,978
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	2,033	36,548	SH		SOLE		0	0	36,548
JP MORGAN EXCHANGE TRADED FD	DIV RTN EU ETF	46641Q605	1,229	21,815	SH		SOLE		0	0	21,815
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	567	9,530	SH		SOLE		0	0	9,530
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	23,617	433,649	SH		SOLE		0	0	433,649
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	279	4,204	SH		SOLE		0	0	4,204
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	9,663	129,102	SH		SOLE		0	0	129,102
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	68,549	1,360,370	SH		SOLE		0	0	1,360,370
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	3,133	62,138	SH		SOLE		0	0	62,138
JP MORGAN EXCHANGE TRADED FD	US DIVIDEND	46641Q795	571	21,640	SH		SOLE		0	0	21,640
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,280	289,937	SH		SOLE		0	0	289,937
JPMORGAN CHASE & CO	COM	46625H100	133,095	1,190,475	SH		SOLE		123,666	0	1,066,809
KADANT INC	COM	48282T104	305	3,359	SH		SOLE		0	0	3,359
KANSAS CITY SOUTHERN	COM NEW	485170302	1,836	15,070	SH		SOLE		56	0	15,014
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,054	68,845	SH		SOLE		0	0	68,845
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,293	111,678	SH		SOLE		0	0	111,678
KB HOME	COM	48666K109	276	10,721	SH		SOLE		6,988	0	3,733
KBR INC	COM	48242W106	375	15,025	SH		SOLE		9,545	0	5,480
KELLOGG CO	COM	487836108	2,224	41,507	SH		SOLE		1,269	0	40,238
KEMET CORP	COM NEW	488360207	397	21,120	SH		SOLE		803	0	20,317
KEMPER CORP DEL	COM	488401100	234	2,708	SH		SOLE		0	0	2,708
KENNAMETAL INC	COM	489170100	211	5,695	SH		SOLE		4,501	0	1,194
KENNEDY-WILSON HLDGS INC	COM	489398107	1,303	63,350	SH		SOLE		0	0	63,350
KEURIG DR PEPPER INC	COM	49271V100	642	22,200	SH		SOLE		3,085	0	19,115
KEYCORP NEW	COM	493267108	2,945	165,896	SH		SOLE		48,031	0	117,865
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,999	33,396	SH		SOLE		11,596	0	21,800
KIMBERLY CLARK CORP	COM	494368103	42,886	321,773	SH		SOLE		96,587	0	225,186
KIMCO RLTY CORP	COM	49446R109	836	45,235	SH		SOLE		0	0	45,235
KINDER MORGAN INC DEL	COM	49456B101	21,273	1,018,837	SH		SOLE		88,119	0	930,718
KINROSS GOLD CORP	COM	496902404	672	173,128	SH		SOLE		0	0	173,128
KINSALE CAP GROUP INC	COM	49714P108	796	8,642	SH		SOLE		8,375	0	267
KIRKLAND LAKE GOLD LTD	COM	49741E100	974	22,703	SH		SOLE		0	0	22,703
KITE RLTY GROUP TR	COM NEW	49803T300	190	12,570	SH		SOLE		1,849	0	10,721
KKR & CO INC	CL A	48251W104	5,940	235,064	SH		SOLE		0	0	235,064
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,134	72,116	SH		SOLE		0	0	72,116
KKR REAL ESTATE FIN TR INC	COM	48251K100	384	19,280	SH		SOLE		0	0	19,280
KLA-TENCOR CORP	COM	482480100	4,185	35,409	SH		SOLE		9,012	0	26,397
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	460	14,011	SH		SOLE		1,677	0	12,334
KOHLS CORP	COM	500255104	1,954	41,101	SH		SOLE		592	0	40,509
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	333	7,647	SH		SOLE		81	0	7,566
KORN FERRY	COM NEW	500643200	260	6,479	SH		SOLE		1,462	0	5,017
KORNIT DIGITAL LTD	SHS	M6372Q113	238	7,529	SH		SOLE		0	0	7,529
KRAFT HEINZ CO	COM	500754106	6,084	196,007	SH		SOLE		2,249	0	193,758
KRANESHARES TR	BOSERA MSCI CH	500767405	1,565	50,548	SH		SOLE		0	0	50,548
KRANESHARES TR	CSI CHI INTERNET	500767306	2,145	48,800	SH		SOLE		0	0	48,800
KRANESHARES TR	EMRNG MKT CONS	500767876	259	11,590	SH		SOLE		0	0	11,590
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	504	22,019	SH		SOLE		1,787	0	20,232
KROGER CO	COM	501044101	3,367	155,107	SH		SOLE		13,670	0	141,437
KRONOS WORLDWIDE INC	COM	50105F105	281	18,343	SH		SOLE		4,506	0	13,837
KT CORP	SPONSORED ADR	48268K101	1,927	155,774	SH		SOLE		155,549	0	225
L BRANDS INC	COM	501797104	660	25,300	SH		SOLE		2,568	0	22,732
L3 TECHNOLOGIES INC	COM	502413107	6,490	26,470	SH		SOLE		16,850	0	9,620
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	98	10,640	SH		SOLE		0	0	10,640
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,563	9,040	SH		SOLE		1,314	0	7,726
LADDER CAP CORP	CL A	505743104	512	30,806	SH		SOLE		33	0	30,773
LAM RESEARCH CORP	COM	512807108	4,477	23,834	SH		SOLE		2,520	0	21,314
LAMAR ADVERTISING CO NEW	CL A	512816109	792	9,815	SH		SOLE		1,530	0	8,285
LAMB WESTON HLDGS INC	COM	513272104	2,505	39,533	SH		SOLE		15,998	0	23,535
LANDSTAR SYS INC	COM	515098101	1,015	9,404	SH		SOLE		7,059	0	2,345
LANTRONIX INC	COM NEW	516548203	266	79,920	SH		SOLE		0	0	79,920
LAREDO PETROLEUM INC	COM	516806106	33	11,528	SH		SOLE		0	0	11,528
LAS VEGAS SANDS CORP	COM	517834107	8,480	143,502	SH		SOLE		3,496	0	140,006
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	964	33,089	SH		SOLE		0	0	33,089
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	56,422	2,003,621	SH		SOLE		0	0	2,003,621
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	5,614	177,326	SH		SOLE		0	0	177,326
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	208	8,863	SH		SOLE		0	0	8,863
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	566	37,084	SH		SOLE		0	0	37,084
LAUDER ESTEE COS INC	CL A	518439104	4,934	26,948	SH		SOLE		3,614	0	23,334
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	176	10,861	SH		SOLE		0	0	10,861
LAZARD LTD	SHS A	G54050102	446	12,972	SH		SOLE		0	0	12,972
LAZYDAYS HLDGS INC	COM	52110H100	363	72,560	SH		SOLE		0	0	72,560
LCI INDS	COM	50189K103	263	2,921	SH		SOLE		1,821	0	1,100
LEAR CORP	COM NEW	521865204	1,244	8,931	SH		SOLE		5,539	0	3,392
LEE ENTERPRISES INC	COM	523768109	57	25,302	SH		SOLE		0	0	25,302
LEGG MASON ETF INVESTMENT TR	EMRG MKTS VOLA	52468L604	645	24,986	SH		SOLE		0	0	24,986
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	636	24,181	SH		SOLE		0	0	24,181
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	12,662	393,730	SH		SOLE		0	0	393,730
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	4,739	149,511	SH		SOLE		0	0	149,511
LEGGETT & PLATT INC	COM	524660107	1,000	26,074	SH		SOLE		1,775	0	24,299
LEIDOS HLDGS INC	COM	525327102	543	6,794	SH		SOLE		103	0	6,691
LENNAR CORP	CL A	526057104	765	15,791	SH		SOLE		175	0	15,616
LENNOX INTL INC	COM	526107107	936	3,402	SH		SOLE		1,572	0	1,830
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	232	36,931	SH		SOLE		34,685	0	2,246
LEXINFINTECH HLDGS LTD	ADR	528877103	205	18,344	SH		SOLE		16,744	0	1,600
LEXINGTON REALTY TRUST	COM	529043101	1,933	205,385	SH		SOLE		79,194	0	126,191
LGI HOMES INC	COM	50187T106	920	12,876	SH		SOLE		0	0	12,876
LHC GROUP INC	COM	50187A107	551	4,610	SH		SOLE		424	0	4,186
LIBBEY INC	COM	529898108	22	11,598	SH		SOLE		0	0	11,598
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,349	989,013	SH		SOLE		0	0	989,013
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,078	185,288	SH		SOLE		0	0	185,288
LIBERTY BROADBAND CORP	COM SER A	530307107	273	2,655	SH		SOLE		1,977	0	678
LIBERTY BROADBAND CORP	COM SER C	530307305	410	3,931	SH		SOLE		3,147	0	784
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	74	115,000	PRN		SOLE		0	0	115,000
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	562	14,872	SH		SOLE		12,519	0	2,353
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	800	21,067	SH		SOLE		16,990	0	4,077
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	201	5,364	SH		SOLE		4,298	0	1,066
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	433	26,791	SH		SOLE		26,791	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	694	13,876	SH		SOLE		2,148	0	11,728
LIFE STORAGE INC	COM	53223X107	4,813	50,621	SH		SOLE		0	0	50,621
LILLY ELI & CO	COM	532457108	20,382	183,971	SH		SOLE		16,347	0	167,624
LIMBACH HLDGS INC	COM	53263P105	369	40,519	SH		SOLE		0	0	40,519
LIMELIGHT NETWORKS INC	COM	53261M104	28	10,300	SH		SOLE		0	0	10,300
LINCOLN ELEC HLDGS INC	COM	533900106	421	5,117	SH		SOLE		0	0	5,117
LINCOLN NATL CORP IND	COM	534187109	2,408	37,370	SH		SOLE		1,369	0	36,001
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	846	47,144	SH		SOLE		444	0	46,700
LINDE PLC	SHS	G5494J103	9,444	47,020	SH		SOLE		25,143	0	21,877
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	344	29,636	SH		SOLE		12,924	0	16,712
LITHIA MTRS INC	CL A	536797103	731	6,155	SH		SOLE		5,359	0	796
LITTELFUSE INC	COM	537008104	561	3,157	SH		SOLE		2,345	0	812
LIVANOVA PLC	SHS	G5509L101	216	3,007	SH		SOLE		2,307	0	700
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,016	15,336	SH		SOLE		2,290	0	13,046
LIVENT CORP	COM	53814L108	315	45,553	SH		SOLE		33,195	0	12,358
LIVEPERSON INC	COM	538146101	410	14,623	SH		SOLE		0	0	14,623
LKQ CORP	COM	501889208	610	22,834	SH		SOLE		7,745	0	15,089
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	225	79,160	SH		SOLE		13,505	0	65,655
LMP CAP & INCOME FD INC	COM	50208A102	201	14,842	SH		SOLE		0	0	14,842
LOCKHEED MARTIN CORP	COM	539830109	88,020	242,119	SH		SOLE		6,358	0	235,761
LOEWS CORP	COM	540424108	728	13,311	SH		SOLE		5,995	0	7,316
LOGITECH INTL S A	SHS	H50430232	436	10,969	SH		SOLE		0	0	10,969
LOGMEIN INC	COM	54142L109	986	13,377	SH		SOLE		2,846	0	10,531
LOUISIANA PAC CORP	COM	546347105	301	11,481	SH		SOLE		0	0	11,481
LOWES COS INC	COM	548661107	20,637	204,509	SH		SOLE		36,676	0	167,833
LPL FINL HLDGS INC	COM	50212V100	1,454	17,824	SH		SOLE		0	0	17,824
LRAD CORP	COM	50213V109	304	92,379	SH		SOLE		0	0	92,379
LTC PPTYS INC	COM	502175102	1,831	40,096	SH		SOLE		444	0	39,652
LULULEMON ATHLETICA INC	COM	550021109	6,424	35,647	SH		SOLE		6,890	0	28,757
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	404	34,960	SH		SOLE		0	0	34,960
LUMENTUM HLDGS INC	COM	55024U109	3,041	56,939	SH		SOLE		31,520	0	25,419
LYFT INC	CL A COM	55087P104	1,144	17,404	SH		SOLE		4,988	0	12,416
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,755	55,208	SH		SOLE		4,549	0	50,659
M & T BK CORP	COM	55261F104	3,397	19,976	SH		SOLE		6,202	0	13,774
MACQUARIE FT TR GB INF UT DI	COM	55607W100	133	12,812	SH		SOLE		0	0	12,812
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	704	17,358	SH		SOLE		54	0	17,304
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	60	60,000	PRN		SOLE		0	0	60,000
MACYS INC	COM	55616P104	1,773	82,598	SH		SOLE		37,902	0	44,696
MADDEN STEVEN LTD	COM	556269108	602	17,742	SH		SOLE		4,950	0	12,792
MADISON CVRED CALL & EQ STR	COM	557437100	501	75,735	SH		SOLE		0	0	75,735
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,040	78,753	SH		SOLE		1,930	0	76,823
MAGNA INTL INC	COM	559222401	2,163	43,526	SH		SOLE		3,607	0	39,919
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	292	28,250	SH		SOLE		0	0	28,250
MAIN STREET CAPITAL CORP	COM	56035L104	4,755	115,632	SH		SOLE		8,361	0	107,271
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,480	70,895	SH		SOLE		0	0	70,895
MALLINCKRODT PUB LTD CO	SHS	G5785G107	558	60,817	SH		SOLE		0	0	60,817
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	1,317	55,067	SH		SOLE		0	0	55,067
MANHATTAN ASSOCS INC	COM	562750109	320	4,600	SH		SOLE		3,774	0	826
MANNKIND CORP	COM NEW	56400P706	39	33,927	SH		SOLE		0	0	33,927
MANPOWERGROUP INC	COM	56418H100	358	3,705	SH		SOLE		1,923	0	1,782
MANULIFE FINL CORP	COM	56501R106	1,037	57,023	SH		SOLE		7,974	0	49,049
MARATHON OIL CORP	COM	565849106	1,525	107,353	SH		SOLE		3,911	0	103,442
MARATHON PETE CORP	COM	56585A102	9,103	162,905	SH		SOLE		40,256	0	122,649
MARKEL CORP	COM	570535104	1,393	1,278	SH		SOLE		14	0	1,264
MARRIOTT INTL INC NEW	CL A	571903202	7,008	49,956	SH		SOLE		15,914	0	34,042
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	527	5,462	SH		SOLE		1,338	0	4,124
MARSH & MCLENNAN COS INC	COM	571748102	2,614	26,209	SH		SOLE		8,327	0	17,882
MARTEN TRANS LTD	COM	573075108	358	19,724	SH		SOLE		19,724	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,414	6,145	SH		SOLE		2,308	0	3,837
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	544	22,784	SH		SOLE		11,854	0	10,930
MASCO CORP	COM	574599106	1,966	50,110	SH		SOLE		6,180	0	43,930
MASIMO CORP	COM	574795100	1,304	8,763	SH		SOLE		2,720	0	6,043
MASTERCARD INC	CL A	57636Q104	79,297	299,766	SH		SOLE		27,520	0	272,246
MASTERCARD INC	CL A	57636Q104	212	800	SH	Put	SOLE		0	0	800
MATADOR RES CO	COM	576485205	235	11,955	SH		SOLE		10,232	0	1,723
MATCH GROUP INC	COM	57665R106	1,729	25,698	SH		SOLE		0	0	25,698
MATERIALISE NV	SPONSORED ADS	57667T100	224	11,450	SH		SOLE		0	0	11,450
MATTEL INC	COM	577081102	544	48,515	SH		SOLE		0	0	48,515
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,082	51,514	SH		SOLE		1,408	0	50,106
MAXIMUS INC	COM	577933104	617	8,501	SH		SOLE		310	0	8,191
MAYVILLE ENGINEERING CO INC	COM	578605107	496	35,950	SH		SOLE		0	0	35,950
MCCORMICK & CO INC	COM NON VTG	579780206	9,720	62,698	SH		SOLE		15,108	0	47,590
MCCORMICK & CO INC	COM VTG	579780107	720	4,645	SH		SOLE		0	0	4,645
MCDERMOTT INTL INC	COM	580037703	159	16,412	SH		SOLE		3,580	0	12,832
MCDONALDS CORP	COM	580135101	63,559	306,074	SH		SOLE		17,419	0	288,655
MCKESSON CORP	COM	58155Q103	4,008	29,825	SH		SOLE		6,963	0	22,862
MDU RES GROUP INC	COM	552690109	2,754	106,730	SH		SOLE		0	0	106,730
MEDICAL PPTYS TRUST INC	COM	58463J304	6,395	366,704	SH		SOLE		433	0	366,271
MEDIDATA SOLUTIONS INC	COM	58471A105	2,074	22,906	SH		SOLE		15,211	0	7,695
MEDIFAST INC	COM	58470H101	332	2,588	SH		SOLE		0	0	2,588
MEDLEY CAP CORP	COM	58503F106	336	143,458	SH		SOLE		0	0	143,458
MEDNAX INC	COM	58502B106	256	10,144	SH		SOLE		49	0	10,095
MEDTRONIC PLC	SHS	G5960L103	21,125	216,909	SH		SOLE		63,063	0	153,846
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	645	5,826	SH		SOLE		2,538	0	3,288
MERCADOLIBRE INC	COM	58733R102	4,067	6,648	SH		SOLE		34	0	6,614
MERCER INTL INC	COM	588056101	216	13,959	SH		SOLE		3,559	0	10,400
MERCK & CO INC	COM	58933Y105	57,766	688,920	SH		SOLE		75,972	0	612,948
MERCK & CO INC	COM	58933Y105	361	4,300	SH	Put	SOLE		0	0	4,300
MERCURY GENL CORP NEW	COM	589400100	1,246	19,939	SH		SOLE		1,126	0	18,813
MERCURY SYS INC	COM	589378108	364	5,181	SH		SOLE		937	0	4,244
MEREDITH CORP	COM	589433101	277	5,030	SH		SOLE		2,485	0	2,545
MERIDIAN BIOSCIENCE INC	COM	589584101	361	30,365	SH		SOLE		0	0	30,365
MERIT MED SYS INC	COM	589889104	344	5,871	SH		SOLE		5,775	0	96
MERITOR INC	COM	59001K100	1,976	81,504	SH		SOLE		0	0	81,504
MESABI TR	CTF BEN INT	590672101	280	9,491	SH		SOLE		0	0	9,491
METLIFE INC	COM	59156R108	9,764	196,584	SH		SOLE		84,388	0	112,196
METTLER TOLEDO INTERNATIONAL	COM	592688105	433	516	SH		SOLE		373	0	143
MEXICO FD INC	COM	592835102	145	10,543	SH		SOLE		0	0	10,543
MFA FINL INC	COM	55272X102	604	84,106	SH		SOLE		0	0	84,106
MFS CHARTER INCOME TR	SH BEN INT	552727109	925	113,488	SH		SOLE		0	0	113,488
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	574	125,586	SH		SOLE		0	0	125,586
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	94	18,137	SH		SOLE		0	0	18,137
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	160	33,786	SH		SOLE		0	0	33,786
MFS INTER INCOME TR	SH BEN INT	55273C107	55	14,364	SH		SOLE		0	0	14,364
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	750	295,341	SH		SOLE		0	0	295,341
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,106	189,651	SH		SOLE		0	0	189,651
MFS SPL VALUE TR	SH BEN INT	55274E102	265	46,147	SH		SOLE		0	0	46,147
MGE ENERGY INC	COM	55277P104	1,240	16,966	SH		SOLE		0	0	16,966
MGIC INVT CORP WIS	COM	552848103	1,567	119,259	SH		SOLE		33,480	0	85,779
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,108	68,777	SH		SOLE		0	0	68,777
MGM RESORTS INTERNATIONAL	COM	552953101	1,422	49,776	SH		SOLE		10,358	0	39,418
MICROCHIP TECHNOLOGY INC	COM	595017104	4,738	54,648	SH		SOLE		932	0	53,716
MICRON TECHNOLOGY INC	COM	595112103	7,587	196,611	SH		SOLE		13,713	0	182,898
MICROSOFT CORP	COM	594918104	277,942	2,074,735	SH		SOLE		316,032	0	1,758,703
MID AMER APT CMNTYS INC	COM	59522J103	1,151	9,778	SH		SOLE		1,391	0	8,387
MIDDLEBY CORP	COM	596278101	930	6,831	SH		SOLE		1,923	0	4,908
MIDDLESEX WATER CO	COM	596680108	274	4,624	SH		SOLE		0	0	4,624
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	641	57,707	SH		SOLE		0	0	57,707
MIMECAST LTD	ORD SHS	G14838109	495	10,589	SH		SOLE		9,409	0	1,180
MITEK SYS INC	COM NEW	606710200	147	14,800	SH		SOLE		0	0	14,800
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,357	285,611	SH		SOLE		283,077	0	2,534
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	538	186,797	SH		SOLE		182,683	0	4,114
MKS INSTRUMENT INC	COM	55306N104	399	5,122	SH		SOLE		3	0	5,119
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	149	15,974	SH		SOLE		2,323	0	13,651
MOELIS & CO	CL A	60786M105	413	11,810	SH		SOLE		2,065	0	9,745
MOHAWK INDS INC	COM	608190104	289	1,959	SH		SOLE		550	0	1,409
MOLSON COORS BREWING CO	CL B	60871R209	519	9,261	SH		SOLE		0	0	9,261
MOMO INC	ADR	60879B107	504	14,069	SH		SOLE		0	0	14,069
MONDELEZ INTL INC	CL A	609207105	16,743	310,626	SH		SOLE		73,075	0	237,551
MONGODB INC	CL A	60937P106	2,115	13,908	SH		SOLE		0	0	13,908
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	710	52,368	SH		SOLE		0	0	52,368
MONOLITHIC PWR SYS INC	COM	609839105	1,797	13,232	SH		SOLE		9,853	0	3,379
MONRO INC	COM	610236101	1,724	20,158	SH		SOLE		8,501	0	11,657
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,493	86,062	SH		SOLE		73,876	0	12,186
MOODYS CORP	COM	615369105	4,093	20,955	SH		SOLE		18,355	0	2,600
MOOG INC	CL A	615394202	681	7,275	SH		SOLE		0	0	7,275
MOOG INC	CL B	615394301	315	3,390	SH		SOLE		0	0	3,390
MORGAN STANLEY	COM NEW	617446448	8,200	187,176	SH		SOLE		70,583	0	116,593
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,783	298,600	SH		SOLE		0	0	298,600
MOSAIC CO NEW	COM	61945C103	403	16,096	SH		SOLE		1,132	0	14,964
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,532	15,188	SH		SOLE		5,645	0	9,543
MPLX LP	COM UNIT REP LTD	55336V100	655	20,360	SH		SOLE		0	0	20,360
MRC GLOBAL INC	COM	55345K103	435	25,402	SH		SOLE		25,216	0	186
MSC INDL DIRECT INC	CL A	553530106	393	5,315	SH		SOLE		3,138	0	2,177
MSCI INC	COM	55354G100	3,379	14,150	SH		SOLE		11,735	0	2,415
MUELLER WTR PRODS INC	COM SER A	624758108	450	45,841	SH		SOLE		0	0	45,841
MULTI COLOR CORP	COM	625383104	203	4,057	SH		SOLE		4,057	0	0
MURPHY USA INC	COM	626755102	1,279	15,219	SH		SOLE		14,451	0	768
MY SIZE INC	COM	62844N109	7	10,072	SH		SOLE		0	0	10,072
MYLAN N V	SHS EURO	N59465109	1,211	63,624	SH		SOLE		12,881	0	50,743
MYND ANALYTICS INC	*W EXP 06/29/202	62857N111	3	15,600	SH		SOLE		0	0	15,600
NABORS INDUSTRIES LTD	SHS	G6359F103	56	19,228	SH		SOLE		0	0	19,228
NABRIVA THERAPEUTICS PLC	SHS	G63637105	24	10,000	SH		SOLE		0	0	10,000
NASDAQ INC	COM	631103108	1,742	18,111	SH		SOLE		12,080	0	6,031
NATIONAL FUEL GAS CO N J	COM	636180101	1,432	27,141	SH		SOLE		0	0	27,141
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,596	236,865	SH		SOLE		198,343	0	38,522
NATIONAL HEALTH INVS INC	COM	63633D104	246	3,154	SH		SOLE		485	0	2,669
NATIONAL INSTRS CORP	COM	636518102	242	5,755	SH		SOLE		4,893	0	862
NATIONAL OILWELL VARCO INC	COM	637071101	878	39,507	SH		SOLE		11,941	0	27,566
NATIONAL RETAIL PPTYS INC	COM	637417106	2,183	41,186	SH		SOLE		780	0	40,406
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	806	27,864	SH		SOLE		0	0	27,864
NATIONAL VISION HLDGS INC	COM	63845R107	315	10,247	SH		SOLE		10,247	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	746	17,077	SH		SOLE		0	0	17,077
NATUS MEDICAL INC DEL	COM	639050103	267	10,411	SH		SOLE		22	0	10,389
NAVIENT CORPORATION	COM	63938C108	138	10,091	SH		SOLE		5,423	0	4,668
NBT BANCORP INC	COM	628778102	309	8,238	SH		SOLE		0	0	8,238
NEKTAR THERAPEUTICS	COM	640268108	845	23,736	SH		SOLE		0	0	23,736
NEOGEN CORP	COM	640491106	269	4,328	SH		SOLE		2,098	0	2,230
NEOGENOMICS INC	COM NEW	64049M209	422	19,250	SH		SOLE		4,452	0	14,798
NETAPP INC	COM	64110D104	1,107	17,949	SH		SOLE		3,894	0	14,055
NETEASE INC	SPONSORED ADR	64110W102	392	1,533	SH		SOLE		0	0	1,533
NETFLIX INC	COM	64110L106	78,553	213,854	SH		SOLE		11,940	0	201,914
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,233	105,407	SH		SOLE		0	0	105,407
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	247	48,159	SH		SOLE		0	0	48,159
NEUROCRINE BIOSCIENCES INC	COM	64125C109	304	3,602	SH		SOLE		284	0	3,318
NEW AGE BEVERAGES CORP	COM	64157V108	57	12,156	SH		SOLE		0	0	12,156
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	224	25,249	SH		SOLE		0	0	25,249
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	578	9,802	SH		SOLE		0	0	9,802
NEW GOLD INC CDA	COM	644535106	22	22,697	SH		SOLE		0	0	22,697
NEW JERSEY RES	COM	646025106	933	18,747	SH		SOLE		0	0	18,747
NEW MTN FIN CORP	COM	647551100	923	66,099	SH		SOLE		239	0	65,860
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	966	10,000	SH		SOLE		94	0	9,906
NEW RELIC INC	COM	64829B100	579	6,694	SH		SOLE		66	0	6,628
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,330	151,371	SH		SOLE		117	0	151,254
NEW SR INVT GROUP INC	COM	648691103	247	36,688	SH		SOLE		0	0	36,688
NEW YORK CMNTY BANCORP INC	COM	649445103	969	97,105	SH		SOLE		6,830	0	90,275
NEW YORK MTG TR INC	COM PAR $.02	649604501	258	41,541	SH		SOLE		0	0	41,541
NEWELL BRANDS INC	COM	651229106	1,020	66,116	SH		SOLE		284	0	65,832
NEWMARK GROUP INC	CL A	65158N102	177	19,722	SH		SOLE		3,809	0	15,913
NEWMARKET CORP	COM	651587107	918	2,290	SH		SOLE		2,171	0	119
NEWMONT GOLDCORP CORPORATION	COM	651639106	3,852	100,130	SH		SOLE		2,845	0	97,285
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	490	21,293	SH		SOLE		0	0	21,293
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	279	14,727	SH		SOLE		0	0	14,727
NEXSTAR MEDIA GROUP INC	CL A	65336K103	371	3,673	SH		SOLE		3,036	0	637
NEXTERA ENERGY INC	COM	65339F101	36,258	176,990	SH		SOLE		29,806	0	147,184
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	640	13,273	SH		SOLE		8,337	0	4,936
NICE LTD	SPONSORED ADR	653656108	1,722	12,568	SH		SOLE		10,669	0	1,899
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,570	69,483	SH		SOLE		64,902	0	4,581
NIKE INC	CL B	654106103	25,244	300,703	SH		SOLE		23,706	0	276,997
NIO INC	SPON ADS	62914V106	205	80,376	SH		SOLE		0	0	80,376
NISOURCE INC	COM	65473P105	663	23,007	SH		SOLE		1,117	0	21,890
NLIGHT INC	COM	65487K100	417	21,706	SH		SOLE		20,456	0	1,250
NOBLE CORP PLC	SHS USD	G65431101	73	39,081	SH		SOLE		10,299	0	28,782
NOBLE ENERGY INC	COM	655044105	346	15,439	SH		SOLE		12,818	0	2,621
NOKIA CORP	SPONSORED ADR	654902204	1,282	255,793	SH		SOLE		10,648	0	245,145
NOMAD FOODS LTD	USD ORD SHS	G6564A105	661	30,959	SH		SOLE		30,759	0	200
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	43	18,446	SH		SOLE		0	0	18,446
NORDSON CORP	COM	655663102	205	1,448	SH		SOLE		1,206	0	242
NORDSTROM INC	COM	655664100	1,037	32,536	SH		SOLE		0	0	32,536
NORFOLK SOUTHERN CORP	COM	655844108	12,250	61,455	SH		SOLE		7,714	0	53,741
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	11,585	SH		SOLE		0	0	11,585
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,969	70,975	SH		SOLE		0	0	70,975
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	2,517	98,171	SH		SOLE		0	0	98,171
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,534	54,439	SH		SOLE		0	0	54,439
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	924	34,620	SH		SOLE		0	0	34,620
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,096	38,053	SH		SOLE		0	0	38,053
NORTHERN TR CORP	COM	665859104	1,761	19,563	SH		SOLE		1,604	0	17,959
NORTHROP GRUMMAN CORP	COM	666807102	26,738	82,750	SH		SOLE		4,981	0	77,769
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	323	19,655	SH		SOLE		230	0	19,425
NORTHWESTERN CORP	COM NEW	668074305	215	2,986	SH		SOLE		1,742	0	1,244
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	361	6,739	SH		SOLE		1,283	0	5,456
NOVAGOLD RES INC	COM NEW	66987E206	250	42,302	SH		SOLE		0	0	42,302
NOVANTA INC	COM	67000B104	644	6,897	SH		SOLE		4,137	0	2,760
NOVARTIS A G	SPONSORED ADR	66987V109	15,627	171,144	SH		SOLE		49,870	0	121,274
NOVOCURE LTD	ORD SHS	G6674U108	1,515	23,964	SH		SOLE		0	0	23,964
NOVO-NORDISK A S	ADR	670100205	7,175	140,567	SH		SOLE		89,968	0	50,599
NOW INC	COM	67011P100	288	19,537	SH		SOLE		18,360	0	1,177
NRC GROUP HLDGS CORP	COM	629375106	256	23,000	SH		SOLE		0	0	23,000
NRG ENERGY INC	COM NEW	629377508	315	8,974	SH		SOLE		1,432	0	7,542
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,047	65,579	SH		SOLE		53,029	0	12,550
NUCOR CORP	COM	670346105	9,062	164,462	SH		SOLE		20,575	0	143,887
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	366	14,941	SH		SOLE		0	0	14,941
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,018	38,801	SH		SOLE		0	0	38,801
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,260	48,965	SH		SOLE		0	0	48,965
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,622	70,551	SH		SOLE		0	0	70,551
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	578	19,116	SH		SOLE		0	0	19,116
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	802	23,866	SH		SOLE		0	0	23,866
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,443	48,800	SH		SOLE		0	0	48,800
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,629	64,161	SH		SOLE		0	0	64,161
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	417	14,353	SH		SOLE		0	0	14,353
NUSTAR ENERGY LP	UNIT COM	67058H102	2,057	75,798	SH		SOLE		0	0	75,798
NUTANIX INC	CL A	67059N108	1,787	68,800	SH		SOLE		56,910	0	11,890
NUTRIEN LTD	COM	67077M108	1,798	33,625	SH		SOLE		3,898	0	29,727
NUVASIVE INC	COM	670704105	389	6,739	SH		SOLE		4,762	0	1,977
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,257	394,252	SH		SOLE		0	0	394,252
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,497	180,804	SH		SOLE		0	0	180,804
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	509	30,176	SH		SOLE		0	0	30,176
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	210	16,048	SH		SOLE		0	0	16,048
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,373	94,787	SH		SOLE		0	0	94,787
NUVEEN CALIF MUN VALUE FD	COM	67062C107	765	75,869	SH		SOLE		0	0	75,869
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	476	29,401	SH		SOLE		0	0	29,401
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	837	57,313	SH		SOLE		0	0	57,313
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	2,934	209,007	SH		SOLE		0	0	209,007
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	402	50,803	SH		SOLE		0	0	50,803
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	753	70,712	SH		SOLE		0	0	70,712
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,154	122,321	SH		SOLE		0	0	122,321
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	522	57,332	SH		SOLE		0	0	57,332
NUVEEN FLOATING RATE INCOME	COM	67072T108	10,722	1,088,557	SH		SOLE		0	0	1,088,557
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,289	132,349	SH		SOLE		0	0	132,349
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	176	17,898	SH		SOLE		0	0	17,898
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	149	15,117	SH		SOLE		0	0	15,117
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,290	130,155	SH		SOLE		0	0	130,155
NUVEEN INTER DURATION MN TMF	COM	670671106	359	26,749	SH		SOLE		0	0	26,749
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	170	13,069	SH		SOLE		0	0	13,069
NUVEEN MUN 2021 TARGET TERM	COM	670687102	209	21,671	SH		SOLE		0	0	21,671
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	949	67,994	SH		SOLE		0	0	67,994
NUVEEN MUN INCOME FD INC	COM	67062J102	710	63,132	SH		SOLE		0	0	63,132
NUVEEN MUN VALUE FD INC	COM	670928100	4,539	445,907	SH		SOLE		0	0	445,907
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,632	167,082	SH		SOLE		0	0	167,082
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,223	54,658	SH		SOLE		0	0	54,658
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	289	20,508	SH		SOLE		0	0	20,508
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	361	27,604	SH		SOLE		0	0	27,604
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	345	25,252	SH		SOLE		0	0	25,252
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2,609	263,237	SH		SOLE		0	0	263,237
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5,183	545,605	SH		SOLE		0	0	545,605
NUVEEN PFD & INCOME TERM FD	COM	67075A106	639	26,987	SH		SOLE		0	0	26,987
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,250	89,268	SH		SOLE		0	0	89,268
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	645	38,116	SH		SOLE		0	0	38,116
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	120	11,410	SH		SOLE		0	0	11,410
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,860	139,632	SH		SOLE		0	0	139,632
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,219	77,145	SH		SOLE		0	0	77,145
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,267	82,937	SH		SOLE		0	0	82,937
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	195	13,545	SH		SOLE		0	0	13,545
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	211	13,667	SH		SOLE		0	0	13,667
NUVEEN SHT DUR CR OPP FD	COM	67074X107	382	24,103	SH		SOLE		0	0	24,103
NUVEEN SR INCOME FD	COM	67067Y104	150	25,374	SH		SOLE		0	0	25,374
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	1,198	72,073	SH		SOLE		0	0	72,073
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	6,872	323,404	SH		SOLE		0	0	323,404
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	173	15,089	SH		SOLE		0	0	15,089
NVENT ELECTRIC PLC	SHS	G6700G107	234	9,449	SH		SOLE		20	0	9,429
NVIDIA CORP	COM	67066G104	63,436	386,252	SH		SOLE		44,405	0	341,847
NXP SEMICONDUCTORS N V	COM	N6596X109	2,808	28,767	SH		SOLE		4,013	0	24,754
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,680	20,794	SH		SOLE		2,597	0	18,197
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	989	19,958	SH		SOLE		0	0	19,958
OAKTREE STRATEGIC INCOME COR	COM	67402D104	869	102,385	SH		SOLE		0	0	102,385
OASIS PETE INC NEW	COM	674215108	137	24,174	SH		SOLE		0	0	24,174
OBSIDIAN ENERGY LTD	COM	674482203	19	16,243	SH		SOLE		0	0	16,243
OCCIDENTAL PETE CORP	COM	674599105	15,361	305,508	SH		SOLE		161,580	0	143,928
OCEANFIRST FINL CORP	COM	675234108	384	15,451	SH		SOLE		0	0	15,451
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,579	60,107	SH		SOLE		2	0	60,105
OFS CAP CORP	COM	67103B100	186	15,460	SH		SOLE		0	0	15,460
OGE ENERGY CORP	COM	670837103	2,100	49,346	SH		SOLE		1,607	0	47,739
OKTA INC	CL A	679295105	5,585	45,222	SH		SOLE		29	0	45,193
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,234	14,968	SH		SOLE		11,003	0	3,965
OLD NATL BANCORP IND	COM	680033107	1,054	63,561	SH		SOLE		13,710	0	49,851
OLD REP INTL CORP	COM	680223104	2,919	130,447	SH		SOLE		5,117	0	125,330
OLIN CORP	COM PAR $1	680665205	309	14,111	SH		SOLE		295	0	13,816
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,204	25,297	SH		SOLE		2,828	0	22,469
OMEGA HEALTHCARE INVS INC	COM	681936100	4,549	123,784	SH		SOLE		120	0	123,664
OMNICOM GROUP INC	COM	681919106	1,583	19,321	SH		SOLE		2,448	0	16,873
ON SEMICONDUCTOR CORP	COM	682189105	599	29,650	SH		SOLE		2,661	0	26,989
ONE GAS INC	COM	68235P108	780	8,638	SH		SOLE		0	0	8,638
ONE LIBERTY PPTYS INC	COM	682406103	453	15,657	SH		SOLE		0	0	15,657
ONEMAIN HLDGS INC	COM	68268W103	1,189	35,172	SH		SOLE		35,059	0	113
ONEOK INC NEW	COM	682680103	7,206	104,727	SH		SOLE		10,323	0	94,404
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	182	11,753	SH		SOLE		11,753	0	0
OPKO HEALTH INC	COM	68375N103	57	23,353	SH		SOLE		0	0	23,353
ORACLE CORP	COM	68389X105	33,272	583,918	SH		SOLE		245,739	0	338,179
ORANGE	SPONSORED ADR	684060106	992	63,109	SH		SOLE		43,424	0	19,685
ORBCOMM INC	COM	68555P100	358	49,336	SH		SOLE		49,336	0	0
ORGANOVO HLDGS INC	COM	68620A104	59	113,721	SH		SOLE		0	0	113,721
ORION ENGINEERED CARBONS S A	COM	L72967109	215	10,052	SH		SOLE		0	0	10,052
ORMAT TECHNOLOGIES INC	COM	686688102	922	14,549	SH		SOLE		0	0	14,549
OSHKOSH CORP	COM	688239201	494	5,912	SH		SOLE		437	0	5,475
OSI ETF TR	OSHARES FTSE	67110P100	4,680	170,471	SH		SOLE		0	0	170,471
OSI ETF TR	OSHARS FTSE US	67110P407	9,612	281,964	SH		SOLE		0	0	281,964
OSI ETF TR	OSHS GBL INTER	67110P704	914	36,586	SH		SOLE		0	0	36,586
OTTER TAIL CORP	COM	689648103	1,118	21,165	SH		SOLE		0	0	21,165
OUTFRONT MEDIA INC	COM	69007J106	838	32,497	SH		SOLE		12,631	0	19,866
OWENS & MINOR INC NEW	COM	690732102	51	15,985	SH		SOLE		0	0	15,985
OWENS CORNING NEW	COM	690742101	904	15,532	SH		SOLE		5,118	0	10,414
OWENS ILL INC	COM NEW	690768403	414	23,958	SH		SOLE		7,944	0	16,014
OXFORD LANE CAP CORP	COM	691543102	360	35,671	SH		SOLE		0	0	35,671
PACCAR INC	COM	693718108	2,521	35,178	SH		SOLE		8,919	0	26,259
PACER FDS TR	BNCHMRK INFRA	69374H741	1,626	55,026	SH		SOLE		0	0	55,026
PACER FDS TR	DEVELOPED MRKT	69374H873	432	16,699	SH		SOLE		0	0	16,699
PACER FDS TR	GLOBL CASH ETF	69374H709	2,598	85,106	SH		SOLE		0	0	85,106
PACER FDS TR	PACER US SMALL	69374H857	1,372	57,760	SH		SOLE		0	0	57,760
PACER FDS TR	TRENDP 100 ETF	69374H303	20,113	566,012	SH		SOLE		0	0	566,012
PACER FDS TR	TRENDP US LAR CP	69374H105	83,848	2,739,684	SH		SOLE		0	0	2,739,684
PACER FDS TR	TRENDP US MID CP	69374H204	26,044	893,439	SH		SOLE		0	0	893,439
PACER FDS TR	TRENDPILOT EUR	69374H808	6,288	235,241	SH		SOLE		0	0	235,241
PACER FDS TR	TRENDPILOT INTL	69374H683	502	19,743	SH		SOLE		0	0	19,743
PACER FDS TR	US CASH COWS 100	69374H881	8,189	285,435	SH		SOLE		0	0	285,435
PACER FDS TR	WEALTHSHIELD	69374H840	230	9,497	SH		SOLE		0	0	9,497
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	172	28,350	SH		SOLE		0	0	28,350
PACKAGING CORP AMER	COM	695156109	1,468	15,396	SH		SOLE		7,021	0	8,375
PACWEST BANCORP DEL	COM	695263103	1,267	32,635	SH		SOLE		1,890	0	30,745
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	229	5,887	SH		SOLE		73	0	5,814
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	81	70,000	SH		SOLE		0	0	70,000
PALO ALTO NETWORKS INC	COM	697435105	10,023	49,182	SH		SOLE		22,520	0	26,662
PALOMAR HLDGS INC	COM	69753M105	203	8,464	SH		SOLE		8,464	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,469	113,821	SH		SOLE		5,725	0	108,096
PAPA JOHNS INTL INC	COM	698813102	561	12,536	SH		SOLE		0	0	12,536
PARATEK PHARMACEUTICALS INC	COM	699374302	240	60,063	SH		SOLE		0	0	60,063
PARKER HANNIFIN CORP	COM	701094104	785	4,616	SH		SOLE		1,120	0	3,496
PATTERN ENERGY GROUP INC	CL A	70338P100	1,347	58,351	SH		SOLE		0	0	58,351
PATTERSON COMPANIES INC	COM	703395103	237	10,358	SH		SOLE		3,102	0	7,256
PAYCHEX INC	COM	704326107	17,603	213,916	SH		SOLE		15,625	0	198,291
PAYCOM SOFTWARE INC	COM	70432V102	2,181	9,619	SH		SOLE		1,646	0	7,973
PAYLOCITY HLDG CORP	COM	70438V106	275	2,927	SH		SOLE		2,269	0	658
PAYPAL HLDGS INC	COM	70450Y103	30,797	269,061	SH		SOLE		47,340	0	221,721
PAYSIGN INC	COM	70451A104	243	18,200	SH		SOLE		0	0	18,200
PBF ENERGY INC	CL A	69318G106	354	11,314	SH		SOLE		63	0	11,251
PCM FUND INC	COM	69323T101	1,257	111,019	SH		SOLE		0	0	111,019
PDL CMNTY BANCORP	COM	69290X101	180	12,600	SH		SOLE		0	0	12,600
PEARSON PLC	SPONSORED ADR	705015105	229	22,070	SH		SOLE		21,787	0	283
PEBBLEBROOK HOTEL TR	COM	70509V100	395	14,007	SH		SOLE		9,567	0	4,440
PEGASYSTEMS INC	COM	705573103	305	4,282	SH		SOLE		3,218	0	1,064
PEMBINA PIPELINE CORP	COM	706327103	571	15,352	SH		SOLE		0	0	15,352
PENN NATL GAMING INC	COM	707569109	264	13,721	SH		SOLE		7,208	0	6,513
PENNANTPARK FLOATING RATE CA	COM	70806A106	147	12,693	SH		SOLE		0	0	12,693
PENNANTPARK INVT CORP	COM	708062104	647	102,299	SH		SOLE		46,842	0	55,457
PENNEY J C CORP INC	COM	708160106	57	49,607	SH		SOLE		0	0	49,607
PENNYMAC MTG INVT TR	COM	70931T103	1,612	73,834	SH		SOLE		12,021	0	61,813
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	819	17,306	SH		SOLE		14,514	0	2,792
PENTAIR PLC	SHS	G7S00T104	764	20,546	SH		SOLE		10,335	0	10,211
PEOPLES BANCORP N C INC	COM	710577107	585	19,484	SH		SOLE		0	0	19,484
PEOPLES UTD FINL INC	COM	712704105	2,471	147,248	SH		SOLE		4,468	0	142,780
PEPSICO INC	COM	713448108	74,746	570,015	SH		SOLE		118,099	0	451,916
PERFORMANCE FOOD GROUP CO	COM	71377A103	540	13,480	SH		SOLE		1,782	0	11,698
PERKINELMER INC	COM	714046109	809	8,398	SH		SOLE		505	0	7,893
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	76	12,464	SH		SOLE		0	0	12,464
PERRIGO CO PLC	SHS	G97822103	891	18,700	SH		SOLE		14,030	0	4,670
PETIQ INC	COM CL A	71639T106	291	8,651	SH		SOLE		8,646	0	5
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	153	10,793	SH		SOLE		10,349	0	444
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	494	31,726	SH		SOLE		113	0	31,613
PFIZER INC	COM	717081103	86,324	1,992,712	SH		SOLE		329,294	0	1,663,418
PG&E CORP	COM	69331C108	991	43,230	SH		SOLE		0	0	43,230
PGIM ETF TR	ULTRA SHORT	69344A107	8,342	166,309	SH		SOLE		0	0	166,309
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	988	67,521	SH		SOLE		0	0	67,521
PHILIP MORRIS INTL INC	COM	718172109	47,013	598,657	SH		SOLE		322,896	0	275,761
PHILLIPS 66	COM	718546104	19,919	212,948	SH		SOLE		13,882	0	199,066
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	495	10,040	SH		SOLE		0	0	10,040
PHYSICIANS RLTY TR	COM	71943U104	517	29,661	SH		SOLE		955	0	28,706
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,113	106,007	SH		SOLE		6,585	0	99,422
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	434	23,268	SH		SOLE		0	0	23,268
PIMCO CALIF MUN INCOME FD II	COM	72201C109	386	34,500	SH		SOLE		0	0	34,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	24,362	1,343,005	SH		SOLE		706	0	1,342,299
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,884	110,088	SH		SOLE		0	0	110,088
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,377	136,153	SH		SOLE		0	0	136,153
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	10,227	428,068	SH		SOLE		0	0	428,068
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,760	77,295	SH		SOLE		30	0	77,265
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,403	83,675	SH		SOLE		0	0	83,675
PIMCO ETF TR	15+ YR US TIPS	72201R304	775	11,134	SH		SOLE		0	0	11,134
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,168	32,485	SH		SOLE		0	0	32,485
PIMCO ETF TR	ACTIVE BD ETF	72201R775	24,991	232,515	SH		SOLE		56	0	232,459
PIMCO ETF TR	BROAD US TIPS	72201R403	1,048	17,625	SH		SOLE		0	0	17,625
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	90,778	892,167	SH		SOLE		350	0	891,817
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,023	30,162	SH		SOLE		0	0	30,162
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,655	66,632	SH		SOLE		0	0	66,632
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,884	36,147	SH		SOLE		0	0	36,147
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	430	8,498	SH		SOLE		0	0	8,498
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,055	84,607	SH		SOLE		0	0	84,607
PIMCO HIGH INCOME FD	COM SHS	722014107	895	113,060	SH		SOLE		0	0	113,060
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	649	23,938	SH		SOLE		0	0	23,938
PIMCO INCOME STRATEGY FUND	COM	72201H108	492	41,636	SH		SOLE		0	0	41,636
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2,443	231,141	SH		SOLE		0	0	231,141
PIMCO MUN INCOME FD II	COM	72200W106	1,372	91,702	SH		SOLE		0	0	91,702
PIMCO MUN INCOME FD III	COM	72201A103	171	13,825	SH		SOLE		0	0	13,825
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,298	89,768	SH		SOLE		0	0	89,768
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	260	19,741	SH		SOLE		0	0	19,741
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	3,952	407,032	SH		SOLE		0	0	407,032
PINNACLE WEST CAP CORP	COM	723484101	526	5,587	SH		SOLE		886	0	4,701
PINTEREST INC	CL A	72352L106	1,123	41,245	SH		SOLE		2,368	0	38,877
PIONEER HIGH INCOME TR	COM	72369H106	265	29,416	SH		SOLE		0	0	29,416
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	293	23,992	SH		SOLE		0	0	23,992
PIONEER NAT RES CO	COM	723787107	4,143	26,945	SH		SOLE		20,326	0	6,619
PITNEY BOWES INC	COM	724479100	57	13,286	SH		SOLE		0	0	13,286
PJT PARTNERS INC	COM CL A	69343T107	241	5,948	SH		SOLE		2,247	0	3,701
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,462	60,032	SH		SOLE		0	0	60,032
PLANET FITNESS INC	CL A	72703H101	1,715	23,668	SH		SOLE		5,416	0	18,252
PLUG POWER INC	COM NEW	72919P202	256	113,821	SH		SOLE		0	0	113,821
PNC FINL SVCS GROUP INC	COM	693475105	10,635	77,469	SH		SOLE		49,033	0	28,436
PNM RES INC	COM	69349H107	749	14,718	SH		SOLE		7,788	0	6,930
POLARIS INDS INC	COM	731068102	1,838	20,143	SH		SOLE		0	0	20,143
POLYMET MINING CORP	COM	731916102	30	69,462	SH		SOLE		0	0	69,462
POOL CORPORATION	COM	73278L105	861	4,508	SH		SOLE		2,518	0	1,990
POPULAR INC	COM NEW	733174700	285	5,250	SH		SOLE		0	0	5,250
PORTLAND GEN ELEC CO	COM NEW	736508847	486	8,967	SH		SOLE		3,031	0	5,936
PORTMAN RIDGE FIN CORP	COM	73688F102	30	13,147	SH		SOLE		0	0	13,147
POSCO	SPONSORED ADR	693483109	323	6,093	SH		SOLE		714	0	5,379
POST HLDGS INC	COM	737446104	1,361	13,093	SH		SOLE		7,922	0	5,171
POTLATCHDELTIC CORPORATION	COM	737630103	527	13,508	SH		SOLE		10,962	0	2,546
PPDAI GROUP INC	SPONSORED ADR	69354V108	130	29,911	SH		SOLE		29,911	0	0
PPG INDS INC	COM	693506107	5,398	46,255	SH		SOLE		27,271	0	18,984
PPL CORP	COM	69351T106	17,293	557,650	SH		SOLE		336,445	0	221,205
PRA GROUP INC	COM	69354N106	208	7,404	SH		SOLE		7,236	0	168
PRA HEALTH SCIENCES INC	COM	69354M108	346	3,494	SH		SOLE		981	0	2,513
PREMIER INC	CL A	74051N102	241	6,162	SH		SOLE		5,587	0	575
PRETIUM RES INC	COM	74139C102	111	11,056	SH		SOLE		0	0	11,056
PRICE T ROWE GROUP INC	COM	74144T108	7,705	70,230	SH		SOLE		9,361	0	60,869
PRIMERICA INC	COM	74164M108	549	4,575	SH		SOLE		1,143	0	3,432
PRINCIPAL EXCHANGE TRADED FD	ACTV INCM ETF	74255Y102	1,108	27,624	SH		SOLE		0	0	27,624
PRINCIPAL EXCHANGE TRADED FD	PRIN PRICE IDX	74255Y201	671	17,779	SH		SOLE		0	0	17,779
PRINCIPAL EXCHANGE TRADED FD	PRINCIPAL ACTV	74255Y706	248	8,862	SH		SOLE		0	0	8,862
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	334	3,427	SH		SOLE		0	0	3,427
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	1,481	50,905	SH		SOLE		0	0	50,905
PRINCIPAL EXCHANGE TRADED FD	US SM MLT FC ETF	74255Y607	422	13,417	SH		SOLE		0	0	13,417
PRINCIPAL FINL GROUP INC	COM	74251V102	2,781	48,015	SH		SOLE		1,182	0	46,833
PROASSURANCE CORP	COM	74267C106	459	12,700	SH		SOLE		12,195	0	505
PROCTER AND GAMBLE CO	COM	742718109	120,639	1,100,217	SH		SOLE		149,890	0	950,327
PROGENICS PHARMACEUTICALS IN	COM	743187106	72	11,627	SH		SOLE		7,322	0	4,305
PROGRESSIVE CORP OHIO	COM	743315103	7,086	88,653	SH		SOLE		24,261	0	64,392
PROLOGIS INC	COM	74340W103	6,114	76,333	SH		SOLE		524	0	75,809
PROOFPOINT INC	COM	743424103	2,160	17,961	SH		SOLE		11,599	0	6,362
PROS HOLDINGS INC	COM	74346Y103	234	3,705	SH		SOLE		3,414	0	291
PROSHARES TR	HGH YLD INT RATE	74348A541	1,358	20,667	SH		SOLE		0	0	20,667
PROSHARES TR	INVT INT RT HG	74347B607	1,930	25,673	SH		SOLE		0	0	25,673
PROSHARES TR	K1 FRE CRD OIL	74347B417	248	11,825	SH		SOLE		0	0	11,825
PROSHARES TR	LONG ONLINE SHRT	74347B375	4,085	74,613	SH		SOLE		0	0	74,613
PROSHARES TR	MORNINGSTAR ALTR	74347B813	227	6,080	SH		SOLE		0	0	6,080
PROSHARES TR	MSCI EAFE DIVD	74347B839	458	12,211	SH		SOLE		0	0	12,211
PROSHARES TR	MSCI EUR DIV	74347B540	323	7,979	SH		SOLE		0	0	7,979
PROSHARES TR	PROSHS EMG ETF	74347B847	1,368	23,401	SH		SOLE		0	0	23,401
PROSHARES TR	PSHS LC COR PLUS	74347R248	22,334	317,011	SH		SOLE		0	0	317,011
PROSHARES TR	PSHS SH MDCAP400	74347B250	2,098	49,298	SH		SOLE		0	0	49,298
PROSHARES TR	PSHS SH MSCI EAF	74347R370	292	11,256	SH		SOLE		0	0	11,256
PROSHARES TR	PSHS SH MSCI EMR	74347R396	5,011	273,999	SH		SOLE		0	0	273,999
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,341	25,077	SH		SOLE		0	0	25,077
PROSHARES TR	PSHS SHTFINL ETF	74347B185	213	9,980	SH		SOLE		0	0	9,980
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,872	22,793	SH		SOLE		0	0	22,793
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,553	16,179	SH		SOLE		0	0	16,179
PROSHARES TR	RUSS 2000 DIVD	74347B698	9,754	164,550	SH		SOLE		6,294	0	158,256
PROSHARES TR	S&P 500 DV ARIST	74348A467	69,231	998,000	SH		SOLE		11,677	0	986,323
PROSHARES TR	S&P MDCP 400 DIV	74347B680	14,438	247,151	SH		SOLE		5,784	0	241,367
PROSHARES TR	SHORT QQQ NEW	74347B714	15,456	547,874	SH		SOLE		0	0	547,874
PROSHARES TR	SHORT S&P 500 NE	74347B425	32,972	1,239,095	SH		SOLE		0	0	1,239,095
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,721	231,555	SH		SOLE		0	0	231,555
PROSHARES TR	SHRT HGH YIELD	74347R131	245	11,454	SH		SOLE		0	0	11,454
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,989	75,032	SH		SOLE		0	0	75,032
PROSHARES TR	SP500 EX ENRGY	74347B581	300	4,825	SH		SOLE		0	0	4,825
PROSHARES TR	ULTRA FNCLS NEW	74347X633	721	16,045	SH		SOLE		0	0	16,045
PROSHARES TR II	SHT VIX ST TRM	74347W130	5,499	102,087	SH		SOLE		0	0	102,087
PROSHARES TR II	ULTA BLMBG 2017	74347W247	295	15,244	SH		SOLE		0	0	15,244
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,302	505,734	SH		SOLE		0	0	505,734
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	617	612,000	PRN		SOLE		0	0	612,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	170	170,000	PRN		SOLE		0	0	170,000
PROTO LABS INC	COM	743713109	326	2,810	SH		SOLE		1,229	0	1,581
PROVIDENT BANCORP INC	COM	74383X109	376	13,450	SH		SOLE		0	0	13,450
PRUDENTIAL FINL INC	COM	744320102	8,723	86,370	SH		SOLE		462	0	85,908
PRUDENTIAL PLC	ADR	74435K204	564	12,863	SH		SOLE		11,363	0	1,500
PSYCHEMEDICS CORP	COM NEW	744375205	217	21,548	SH		SOLE		0	0	21,548
PTC INC	COM	69370C100	565	6,289	SH		SOLE		4,738	0	1,551
PUBLIC STORAGE	COM	74460D109	9,612	40,356	SH		SOLE		254	0	40,102
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,964	135,400	SH		SOLE		21,270	0	114,130
PULTE GROUP INC	COM	745867101	1,143	36,143	SH		SOLE		1,519	0	34,624
PURE STORAGE INC	CL A	74624M102	741	48,526	SH		SOLE		16,280	0	32,246
PURPLE INNOVATION INC	COM	74640Y106	331	49,000	SH		SOLE		0	0	49,000
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,075	140,876	SH		SOLE		0	0	140,876
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	119	25,891	SH		SOLE		0	0	25,891
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	163	12,904	SH		SOLE		0	0	12,904
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	72	14,095	SH		SOLE		0	0	14,095
PVH CORP	COM	693656100	301	3,180	SH		SOLE		1,321	0	1,859
Q2 HLDGS INC	COM	74736L109	563	7,376	SH		SOLE		6,543	0	833
QIAGEN NV	SHS NEW	N72482123	808	19,914	SH		SOLE		17,836	0	2,078
QIWI PLC	SPON ADR REP B	74735M108	291	14,866	SH		SOLE		12,597	0	2,269
QORVO INC	COM	74736K101	677	10,169	SH		SOLE		105	0	10,064
QTS RLTY TR INC	COM CL A	74736A103	594	12,868	SH		SOLE		1,037	0	11,831
QUAKER CHEM CORP	COM	747316107	388	1,910	SH		SOLE		1,144	0	766
QUALCOMM INC	COM	747525103	39,345	517,147	SH		SOLE		157,724	0	359,423
QUALYS INC	COM	74758T303	278	3,191	SH		SOLE		2,061	0	1,130
QUANTA SVCS INC	COM	74762E102	302	7,910	SH		SOLE		609	0	7,301
QUDIAN INC	ADR	747798106	728	97,073	SH		SOLE		95,373	0	1,700
QUEST DIAGNOSTICS INC	COM	74834L100	1,645	16,158	SH		SOLE		3,071	0	13,087
QUICKLOGIC CORP	COM	74837P108	9	15,342	SH		SOLE		0	0	15,342
QUINSTREET INC	COM	74874Q100	556	35,093	SH		SOLE		29,912	0	5,181
QUOTIENT LTD	SHS	G73268107	673	72,007	SH		SOLE		70,732	0	1,275
QURATE RETAIL INC	COM SER A	74915M100	2,070	167,033	SH		SOLE		160,055	0	6,978
RADIAN GROUP INC	COM	750236101	379	16,577	SH		SOLE		15,427	0	1,150
RADNET INC	COM	750491102	154	11,164	SH		SOLE		0	0	11,164
RADWARE LTD	ORD	M81873107	415	16,767	SH		SOLE		13,767	0	3,000
RAPID7 INC	COM	753422104	617	10,676	SH		SOLE		8,883	0	1,793
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,912	22,544	SH		SOLE		7,456	0	15,088
RAYONIER ADVANCED MATLS INC	COM	75508B104	83	12,852	SH		SOLE		0	0	12,852
RAYONIER INC	COM	754907103	282	9,306	SH		SOLE		0	0	9,306
RAYTHEON CO	COM NEW	755111507	24,395	140,299	SH		SOLE		9,028	0	131,271
RBB FD INC	MOTLEY FOL ETF	74933W601	505	22,729	SH		SOLE		0	0	22,729
RBC BEARINGS INC	COM	75524B104	865	5,186	SH		SOLE		1,443	0	3,743
READING INTERNATIONAL INC	CL A	755408101	143	11,000	SH		SOLE		0	0	11,000
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	680	19,516	SH		SOLE		0	0	19,516
REALITY SHS ETF TR	DIVS ETF	75605A108	2,796	105,153	SH		SOLE		0	0	105,153
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	872	37,601	SH		SOLE		0	0	37,601
REALOGY HLDGS CORP	COM	75605Y106	78	10,741	SH		SOLE		67	0	10,674
REALPAGE INC	COM	75606N109	376	6,367	SH		SOLE		6,221	0	146
REALTY INCOME CORP	COM	756109104	32,490	471,073	SH		SOLE		68,430	0	402,643
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,445	68,306	SH		SOLE		0	0	68,306
RED HAT INC	COM	756577102	3,646	19,420	SH		SOLE		1,966	0	17,454
RED ROCK RESORTS INC	CL A	75700L108	217	10,099	SH		SOLE		9,314	0	785
REDFIN CORP	COM	75737F108	367	20,420	SH		SOLE		0	0	20,420
REDWOOD TR INC	COM	758075402	513	31,021	SH		SOLE		0	0	31,021
REGAL BELOIT CORP	COM	758750103	219	2,680	SH		SOLE		2,497	0	183
REGENCY CTRS CORP	COM	758849103	505	7,571	SH		SOLE		0	0	7,571
REGENERON PHARMACEUTICALS	COM	75886F107	8,079	25,810	SH		SOLE		9,540	0	16,270
REGENXBIO INC	COM	75901B107	212	4,123	SH		SOLE		0	0	4,123
REGIONS FINL CORP NEW	COM	7591EP100	5,895	394,604	SH		SOLE		261,173	0	133,431
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	387	2,481	SH		SOLE		165	0	2,316
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,282	13,531	SH		SOLE		2,357	0	11,174
RELX PLC	SPONSORED ADR	759530108	561	22,983	SH		SOLE		20,962	0	2,021
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	315	9,983	SH		SOLE		0	0	9,983
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	580	3,259	SH		SOLE		2,530	0	729
RENASANT CORP	COM	75970E107	923	25,672	SH		SOLE		22	0	25,650
REPLIGEN CORP	COM	759916109	370	4,302	SH		SOLE		2,065	0	2,237
REPUBLIC SVCS INC	COM	760759100	2,292	26,449	SH		SOLE		1,063	0	25,386
RESIDEO TECHNOLOGIES INC	COM	76118Y104	465	21,195	SH		SOLE		18	0	21,177
RESMED INC	COM	761152107	1,146	9,393	SH		SOLE		1,533	0	7,860
RESTAURANT BRANDS INTL INC	COM	76131D103	352	5,064	SH		SOLE		817	0	4,247
RESTORATION ROBOTICS INC	COM	76133C103	21	33,800	SH		SOLE		0	0	33,800
RETAIL PPTYS AMER INC	CL A	76131V202	1,789	152,155	SH		SOLE		2,111	0	150,044
RGC RES INC	COM	74955L103	247	8,091	SH		SOLE		0	0	8,091
RICEBRAN TECHNOLOGIES	COM NEW	762831204	156	53,457	SH		SOLE		0	0	53,457
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	30	11,500	SH		SOLE		0	0	11,500
RING ENERGY INC	COM	76680V108	56	17,327	SH		SOLE		0	0	17,327
RINGCENTRAL INC	CL A	76680R206	1,548	13,471	SH		SOLE		3,346	0	10,125
RIO TINTO PLC	SPONSORED ADR	767204100	6,692	107,353	SH		SOLE		29,439	0	77,914
RITCHIE BROS AUCTIONEERS	COM	767744105	606	18,242	SH		SOLE		12,512	0	5,730
RLI CORP	COM	749607107	1,694	19,734	SH		SOLE		2,793	0	16,941
ROCKWELL AUTOMATION INC	COM	773903109	5,110	31,192	SH		SOLE		8,719	0	22,473
ROGERS COMMUNICATIONS INC	CL B	775109200	368	6,869	SH		SOLE		1,788	0	5,081
ROKU INC	COM CL A	77543R102	4,906	54,163	SH		SOLE		0	0	54,163
ROLLINS INC	COM	775711104	2,366	65,966	SH		SOLE		6,488	0	59,478
ROPER TECHNOLOGIES INC	COM	776696106	1,486	4,058	SH		SOLE		699	0	3,359
ROSS STORES INC	COM	778296103	3,690	37,230	SH		SOLE		12,090	0	25,140
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,643	33,289	SH		SOLE		6,866	0	26,423
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,651	21,868	SH		SOLE		8,622	0	13,246
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,908	165,928	SH		SOLE		17,597	0	148,331
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,761	180,736	SH		SOLE		8,605	0	172,131
ROYAL GOLD INC	COM	780287108	2,745	26,781	SH		SOLE		0	0	26,781
ROYCE MICRO-CAP TR INC	COM	780915104	1,446	175,948	SH		SOLE		0	0	175,948
ROYCE VALUE TR INC	COM	780910105	2,933	210,697	SH		SOLE		0	0	210,697
RPC INC	COM	749660106	156	21,653	SH		SOLE		9,465	0	12,188
RPM INTL INC	COM	749685103	2,241	36,677	SH		SOLE		1,359	0	35,318
RUBIUS THERAPEUTICS INC	COM	78116T103	167	10,595	SH		SOLE		0	0	10,595
RUSH ENTERPRISES INC	CL A	781846209	483	13,239	SH		SOLE		13,239	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	271	4,219	SH		SOLE		3,332	0	887
RYDER SYS INC	COM	783549108	764	13,103	SH		SOLE		0	0	13,103
S&P GLOBAL INC	COM	78409V104	6,365	27,943	SH		SOLE		9,559	0	18,384
SABINE ROYALTY TR	UNIT BEN INT	785688102	271	5,613	SH		SOLE		0	0	5,613
SABRA HEALTH CARE REIT INC	COM	78573L106	903	45,866	SH		SOLE		0	0	45,866
SACHEM CAP CORP	COM	78590A109	127	23,972	SH		SOLE		0	0	23,972
SAGE THERAPEUTICS INC	COM	78667J108	487	2,662	SH		SOLE		2,039	0	623
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	801	39,978	SH		SOLE		39,776	0	202
SALESFORCE COM INC	COM	79466L302	42,857	282,458	SH		SOLE		41,783	0	240,675
SANDERSON FARMS INC	COM	800013104	958	7,012	SH		SOLE		6,341	0	671
SANDSTORM GOLD LTD	COM NEW	80013R206	404	73,014	SH		SOLE		0	0	73,014
SANGAMO THERAPEUTICS INC	COM	800677106	134	12,425	SH		SOLE		0	0	12,425
SANMINA CORPORATION	COM	801056102	231	7,626	SH		SOLE		4,218	0	3,408
SANOFI	RIGHT 12/31/2020	80105N113	9	16,461	SH		SOLE		0	0	16,461
SANOFI	SPONSORED ADR	80105N105	2,108	48,718	SH		SOLE		2,839	0	45,879
SAP SE	SPON ADR	803054204	2,953	21,589	SH		SOLE		13,663	0	7,926
SAPIENS INTL CORP N V	SHS	G7T16G103	266	16,028	SH		SOLE		14,872	0	1,156
SAREPTA THERAPEUTICS INC	COM	803607100	2,523	16,607	SH		SOLE		1,376	0	15,231
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,389	15,072	SH		SOLE		9,660	0	5,412
SCHLUMBERGER LTD	COM	806857108	11,404	286,965	SH		SOLE		98,738	0	188,227
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	423	14,661	SH		SOLE		0	0	14,661
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,346	127,498	SH		SOLE		0	0	127,498
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,884	401,511	SH		SOLE		0	0	401,511
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	474	14,520	SH		SOLE		0	0	14,520
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,460	26,566	SH		SOLE		0	0	26,566
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	397	10,254	SH		SOLE		0	0	10,254
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	833	21,289	SH		SOLE		0	0	21,289
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	765	20,288	SH		SOLE		0	0	20,288
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11,384	396,086	SH		SOLE		0	0	396,086
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	864	31,015	SH		SOLE		0	0	31,015
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	452	14,471	SH		SOLE		0	0	14,471
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,013	39,781	SH		SOLE		0	0	39,781
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,081	152,473	SH		SOLE		0	0	152,473
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,979	269,088	SH		SOLE		0	0	269,088
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56,650	1,067,449	SH		SOLE		0	0	1,067,449
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	59,870	719,499	SH		SOLE		0	0	719,499
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	33,914	604,103	SH		SOLE		0	0	604,103
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,941	540,542	SH		SOLE		343	0	540,199
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,994	367,742	SH		SOLE		0	0	367,742
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,205	94,616	SH		SOLE		0	0	94,616
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,805	291,054	SH		SOLE		0	0	291,054
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,093	197,007	SH		SOLE		12,080	0	184,927
SCIENCE APPLICATNS INTL CP N	COM	808625107	739	8,534	SH		SOLE		31	0	8,503
SCOTTS MIRACLE GRO CO	CL A	810186106	1,695	17,209	SH		SOLE		707	0	16,502
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	54	55,000	PRN		SOLE		0	0	55,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,076	86,504	SH		SOLE		57,081	0	29,423
SEALED AIR CORP NEW	COM	81211K100	1,388	32,435	SH		SOLE		25,294	0	7,141
SEASPAN CORP	SHS	Y75638109	1,767	180,145	SH		SOLE		0	0	180,145
SEATTLE GENETICS INC	COM	812578102	5,140	74,266	SH		SOLE		3,547	0	70,719
SEAWORLD ENTMT INC	COM	81282V100	321	10,368	SH		SOLE		9,968	0	400
SECOND SIGHT MED PRODS INC	COM	81362J100	17	21,375	SH		SOLE		0	0	21,375
SEI INVESTMENTS CO	COM	784117103	2,963	52,808	SH		SOLE		50,773	0	2,035
SELECT MED HLDGS CORP	COM	81619Q105	168	10,598	SH		SOLE		6,798	0	3,800
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	31,805	646,178	SH		SOLE		5,937	0	640,241
SELECT SECTOR SPDR TR	ENERGY	81369Y506	69,690	1,093,866	SH		SOLE		4,053	0	1,089,813
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,494	475,780	SH		SOLE		6,141	0	469,639
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	134,061	1,124,677	SH		SOLE		2,995	0	1,121,682
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	67,198	1,157,197	SH		SOLE		5,537	0	1,151,660
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	189,202	2,042,336	SH		SOLE		4,582	0	2,037,754
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	207,795	7,528,792	SH		SOLE		86,202	0	7,442,590
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	213	7,700	SH	Put	SOLE		0	0	7,700
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	124,798	1,611,955	SH		SOLE		38,282	0	1,573,673
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	144,430	2,422,107	SH		SOLE		3,992	0	2,418,115
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18,096	309,341	SH		SOLE		4,122	0	305,219
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	156,455	2,004,806	SH		SOLE		7,534	0	1,997,272
SELECTIVE INS GROUP INC	COM	816300107	6,654	88,846	SH		SOLE		0	0	88,846
SEMGROUP CORP	CL A	81663A105	137	11,425	SH		SOLE		5,647	0	5,778
SEMPRA ENERGY	COM	816851109	4,794	34,884	SH		SOLE		6,185	0	28,699
SEMTECH CORP	COM	816850101	531	11,042	SH		SOLE		6,757	0	4,285
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	572	69,173	SH		SOLE		135	0	69,038
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,132	23,103	SH		SOLE		22,591	0	512
SENSEONICS HLDGS INC	COM	81727U105	25	12,017	SH		SOLE		0	0	12,017
SERES THERAPEUTICS INC	COM	81750R102	171	53,100	SH		SOLE		0	0	53,100
SERES THERAPEUTICS INC	COM	81750R102	85	26,400	SH	Put	SOLE		0	0	26,400
SERVICE CORP INTL	COM	817565104	2,518	53,837	SH		SOLE		31,960	0	21,877
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	504	9,685	SH		SOLE		810	0	8,875
SERVICENOW INC	COM	81762P102	10,263	37,378	SH		SOLE		3,915	0	33,463
SHAKE SHACK INC	CL A	819047101	401	5,560	SH		SOLE		96	0	5,464
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	260	12,530	SH		SOLE		0	0	12,530
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,517	39,379	SH		SOLE		0	0	39,379
SHERWIN WILLIAMS CO	COM	824348106	5,859	12,785	SH		SOLE		1,376	0	11,409
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	582	46,486	SH		SOLE		0	0	46,486
SHOCKWAVE MED INC	COM	82489T104	2,041	35,759	SH		SOLE		0	0	35,759
SHOPIFY INC	CL A	82509L107	10,134	33,763	SH		SOLE		478	0	33,285
SIERRA WIRELESS INC	COM	826516106	232	19,230	SH		SOLE		0	0	19,230
SIGNATURE BK NEW YORK N Y	COM	82669G104	430	3,528	SH		SOLE		1,858	0	1,670
SILGAN HOLDINGS INC	COM	827048109	542	17,714	SH		SOLE		17,653	0	61
SILICON LABORATORIES INC	COM	826919102	844	8,165	SH		SOLE		1,356	0	6,809
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	282	6,361	SH		SOLE		0	0	6,361
SIMON PPTY GROUP INC NEW	COM	828806109	2,331	14,590	SH		SOLE		1,052	0	13,538
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,012	37,517	SH		SOLE		8,670	0	28,847
SIRIUS XM HLDGS INC	COM	82968B103	1,224	219,402	SH		SOLE		5,056	0	214,346
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	264	3,815	SH		SOLE		3,711	0	104
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,429	28,761	SH		SOLE		1,369	0	27,392
SKECHERS U S A INC	CL A	830566105	312	9,924	SH		SOLE		166	0	9,758
SKYWEST INC	COM	830879102	747	12,307	SH		SOLE		11,125	0	1,182
SKYWORKS SOLUTIONS INC	COM	83088M102	4,012	51,916	SH		SOLE		13,971	0	37,945
SLACK TECHNOLOGIES INC	COM CL A	83088V102	978	26,076	SH		SOLE		0	0	26,076
SMART SAND INC	COM	83191H107	192	78,813	SH		SOLE		73,713	0	5,100
SMARTSHEET INC	COM CL A	83200N103	1,050	21,699	SH		SOLE		0	0	21,699
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	540	12,394	SH		SOLE		3,904	0	8,490
SMITH A O CORP	COM	831865209	1,032	21,889	SH		SOLE		7,442	0	14,447
SMUCKER J M CO	COM NEW	832696405	2,607	22,632	SH		SOLE		484	0	22,148
SNAP INC	CL A	83304A106	1,338	93,534	SH		SOLE		0	0	93,534
SNAP ON INC	COM	833034101	1,804	10,892	SH		SOLE		1,956	0	8,936
SOLAR CAP LTD	COM	83413U100	395	19,243	SH		SOLE		0	0	19,243
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	273	4,377	SH		SOLE		0	0	4,377
SONOCO PRODS CO	COM	835495102	1,206	18,450	SH		SOLE		1,392	0	17,058
SONOS INC	COM	83570H108	145	12,820	SH		SOLE		0	0	12,820
SONY CORP	SPONSORED ADR	835699307	2,184	41,681	SH		SOLE		6,224	0	35,457
SOPHIRIS BIO INC	COM NEW	83578Q209	8	10,000	SH		SOLE		0	0	10,000
SOUTH JERSEY INDS INC	COM	838518108	252	7,476	SH		SOLE		15	0	7,461
SOUTHERN CO	COM	842587107	47,426	857,925	SH		SOLE		268,235	0	589,690
SOUTHERN COPPER CORP	COM	84265V105	807	20,760	SH		SOLE		0	0	20,760
SOUTHWEST AIRLS CO	COM	844741108	5,735	112,931	SH		SOLE		12,826	0	100,105
SOUTHWEST GAS HOLDINGS INC	COM	844895102	829	9,246	SH		SOLE		0	0	9,246
SOUTHWESTERN ENERGY CO	COM	845467109	132	41,644	SH		SOLE		21,617	0	20,027
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	217,148	816,808	SH		SOLE		0	0	816,808
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	213	800	SH	Put	SOLE		0	0	800
SPDR GOLD TRUST	GOLD SHS	78463V107	118,247	887,741	SH		SOLE		0	0	887,741
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	257	2,632	SH		SOLE		0	0	2,632
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,036	241,207	SH		SOLE		0	0	241,207
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,101	54,230	SH		SOLE		0	0	54,230
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,396	114,777	SH		SOLE		0	0	114,777
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,617	35,251	SH		SOLE		0	0	35,251
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	788	9,860	SH		SOLE		0	0	9,860
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,324	36,097	SH		SOLE		3,859	0	32,238
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,465	23,229	SH		SOLE		0	0	23,229
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	493	8,303	SH		SOLE		0	0	8,303
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,296	483,144	SH		SOLE		0	0	483,144
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,779	412,941	SH		SOLE		0	0	412,941
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,385	24,955	SH		SOLE		0	0	24,955
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,066	32,689	SH		SOLE		0	0	32,689
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,851	63,786	SH		SOLE		0	0	63,786
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	336	6,330	SH		SOLE		0	0	6,330
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	572	8,473	SH		SOLE		0	0	8,473
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,438	188,965	SH		SOLE		0	0	188,965
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,479	49,385	SH		SOLE		0	0	49,385
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	654	19,150	SH		SOLE		0	0	19,150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	961,263	3,280,760	SH		SOLE		258	0	3,280,502
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,225	140,700	SH	Put	SOLE		0	0	140,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	119,829	337,938	SH		SOLE		0	0	337,938
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	27,032	260,127	SH		SOLE		0	0	260,127
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	30,361	574,265	SH		SOLE		0	0	574,265
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	871	14,087	SH		SOLE		0	0	14,087
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	12,689	412,925	SH		SOLE		0	0	412,925
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	55,152	1,907,042	SH		SOLE		0	0	1,907,042
SPDR SERIES TRUST	BLOMBRG BRC CORP	78464A144	226	6,824	SH		SOLE		0	0	6,824
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	1,184	45,299	SH		SOLE		0	0	45,299
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	2,558	45,210	SH		SOLE		0	0	45,210
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	164,081	1,506,156	SH		SOLE		8,557	0	1,497,599
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	12,054	442,662	SH		SOLE		605	0	442,057
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	7,753	80,555	SH		SOLE		0	0	80,555
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,676	77,687	SH		SOLE		0	0	77,687
SPDR SERIES TRUST	DORSEY WRGT FI	78468R713	1,127	48,075	SH		SOLE		0	0	48,075
SPDR SERIES TRUST	FACTST INV ETF	78464A110	1,145	10,840	SH		SOLE		0	0	10,840
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	402	7,236	SH		SOLE		0	0	7,236
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	666	9,999	SH		SOLE		0	0	9,999
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	6,087	74,381	SH		SOLE		0	0	74,381
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	3,154	36,622	SH		SOLE		0	0	36,622
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	12,170	208,217	SH		SOLE		0	0	208,217
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	9,272	189,489	SH		SOLE		0	0	189,489
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	13,315	265,562	SH		SOLE		80,032	0	185,530
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	2,365	32,550	SH		SOLE		0	0	32,550
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	514	53,461	SH		SOLE		0	0	53,461
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	5,229	179,256	SH		SOLE		65,251	0	114,005
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	86,832	2,485,874	SH		SOLE		0	0	2,485,874
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	3,522	122,499	SH		SOLE		0	0	122,499
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	22,779	596,938	SH		SOLE		0	0	596,938
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	6,325	183,110	SH		SOLE		0	0	183,110
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,529	74,215	SH		SOLE		0	0	74,215
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	1,778	59,282	SH		SOLE		0	0	59,282
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	9,893	321,401	SH		SOLE		44,239	0	277,162
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	5,048	164,762	SH		SOLE		0	0	164,762
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	23,194	636,160	SH		SOLE		0	0	636,160
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	46,700	1,205,782	SH		SOLE		0	0	1,205,782
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	7,883	207,221	SH		SOLE		0	0	207,221
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	59,584	1,904,870	SH		SOLE		0	0	1,904,870
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	249	3,104	SH		SOLE		0	0	3,104
SPDR SERIES TRUST	RUSSELL YIELD	78468R770	242	3,430	SH		SOLE		0	0	3,430
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	15,630	287,959	SH		SOLE		0	0	287,959
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,400	66,190	SH		SOLE		0	0	66,190
SPDR SERIES TRUST	S&P 500 BUYBCK	78468R820	2,295	34,175	SH		SOLE		0	0	34,175
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	28,812	473,025	SH		SOLE		0	0	473,025
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	18,239	300,573	SH		SOLE		0	0	300,573
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	21,210	313,618	SH		SOLE		0	0	313,618
SPDR SERIES TRUST	S&P BIOTECH	78464A870	19,222	219,154	SH		SOLE		0	0	219,154
SPDR SERIES TRUST	S&P BK ETF	78464A797	7,233	166,822	SH		SOLE		0	0	166,822
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	157,869	1,564,914	SH		SOLE		0	0	1,564,914
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,462	83,066	SH		SOLE		0	0	83,066
SPDR SERIES TRUST	S&P INS ETF	78464A789	5,735	168,721	SH		SOLE		0	0	168,721
SPDR SERIES TRUST	S&P METALS MNG	78464A755	876	30,873	SH		SOLE		0	0	30,873
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,787	102,285	SH		SOLE		0	0	102,285
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,919	48,170	SH		SOLE		0	0	48,170
SPDR SERIES TRUST	S&P REGL BKG	78464A698	17,530	328,085	SH		SOLE		28,086	0	299,999
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,864	91,208	SH		SOLE		0	0	91,208
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	7,987	94,670	SH		SOLE		0	0	94,670
SPDR SERIES TRUST	S&P TELECOM	78464A540	1,228	18,137	SH		SOLE		0	0	18,137
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2,484	40,582	SH		SOLE		0	0	40,582
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	16,403	179,053	SH		SOLE		0	0	179,053
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	1,003	14,019	SH		SOLE		0	0	14,019
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	1,443	13,901	SH		SOLE		0	0	13,901
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	879	11,918	SH		SOLE		0	0	11,918
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	1,522	14,136	SH		SOLE		0	0	14,136
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	6,968	74,906	SH		SOLE		0	0	74,906
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	6,428	148,759	SH		SOLE		0	0	148,759
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	594	7,296	SH		SOLE		6,262	0	1,034
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	194	23,235	SH		SOLE		0	0	23,235
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	852	19,966	SH		SOLE		1,367	0	18,599
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	26	25,000	PRN		SOLE		0	0	25,000
SPLUNK INC	COM	848637104	6,465	51,415	SH		SOLE		34,825	0	16,590
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,657	11,332	SH		SOLE		275	0	11,057
SPRINT CORPORATION	COM	85207U105	448	68,177	SH		SOLE		0	0	68,177
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	905	68,433	SH		SOLE		0	0	68,433
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	890	78,555	SH		SOLE		0	0	78,555
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	678	118,791	SH		SOLE		0	0	118,791
SPROUTS FMRS MKT INC	COM	85208M102	989	52,368	SH		SOLE		46,995	0	5,373
SPS COMMERCE INC	COM	78463M107	366	3,600	SH		SOLE		2,864	0	736
SQUARE INC	CL A	852234103	17,076	235,432	SH		SOLE		20,024	0	215,408
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	630	10,935	SH		SOLE		6,899	0	4,036
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	301,296	6,518,728	SH		SOLE		93,416	0	6,425,312
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,597	93,968	SH		SOLE		0	0	93,968
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	212	2,609	SH		SOLE		0	0	2,609
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	216	2,582	SH		SOLE		0	0	2,582
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	167,573	3,414,975	SH		SOLE		0	0	3,414,975
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,468	36,324	SH		SOLE		0	0	36,324
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,079	21,709	SH		SOLE		0	0	21,709
STAAR SURGICAL CO	COM PAR $0.01	852312305	305	10,379	SH		SOLE		0	0	10,379
STAG INDL INC	COM	85254J102	398	13,154	SH		SOLE		1,585	0	11,569
STANLEY BLACK & DECKER INC	COM	854502101	5,250	36,307	SH		SOLE		11,771	0	24,536
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	115	11,903	SH		SOLE		0	0	11,903
STARBUCKS CORP	COM	855244109	57,189	682,202	SH		SOLE		55,468	0	626,734
STARWOOD PPTY TR INC	COM	85571B105	4,041	177,874	SH		SOLE		2,359	0	175,515
STATE STR CORP	COM	857477103	2,920	52,088	SH		SOLE		18,115	0	33,973
STEEL DYNAMICS INC	COM	858119100	1,808	59,856	SH		SOLE		7,647	0	52,209
STEPAN CO	COM	858586100	291	3,163	SH		SOLE		1,086	0	2,077
STERICYCLE INC	COM	858912108	569	11,950	SH		SOLE		2,374	0	9,576
STERIS PLC	SHS USD	G8473T100	2,202	14,778	SH		SOLE		5,006	0	9,772
STIFEL FINL CORP	COM	860630102	337	5,704	SH		SOLE		2,823	0	2,881
STITCH FIX INC	COM CL A	860897107	978	30,560	SH		SOLE		0	0	30,560
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,371	77,818	SH		SOLE		0	0	77,818
STONECO LTD	COM CL A	G85158106	404	13,663	SH		SOLE		844	0	12,819
STORE CAP CORP	COM	862121100	4,415	133,029	SH		SOLE		41,421	0	91,608
STRATASYS LTD	SHS	M85548101	620	21,127	SH		SOLE		0	0	21,127
STRATEGIC ED INC	COM	86272C103	515	2,895	SH		SOLE		0	0	2,895
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	361	8,743	SH		SOLE		0	0	8,743
STRATEGY SHS	NS 7HANDL IDX	86280R506	317	13,192	SH		SOLE		0	0	13,192
STRYKER CORP	COM	863667101	17,253	83,922	SH		SOLE		13,647	0	70,275
STURM RUGER & CO INC	COM	864159108	251	4,604	SH		SOLE		0	0	4,604
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,574	64,793	SH		SOLE		0	0	64,793
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,498	495,517	SH		SOLE		482,985	0	12,532
SUMMIT HOTEL PPTYS INC	COM	866082100	666	58,107	SH		SOLE		53,107	0	5,000
SUMMIT MATLS INC	CL A	86614U100	1,905	98,978	SH		SOLE		6,416	0	92,562
SUN CMNTYS INC	COM	866674104	207	1,614	SH		SOLE		0	0	1,614
SUN LIFE FINL INC	COM	866796105	1,086	26,249	SH		SOLE		0	0	26,249
SUNCOR ENERGY INC NEW	COM	867224107	2,314	74,275	SH		SOLE		49,745	0	24,530
SUNOCO LP	COM UT REP LP	86765K109	947	30,277	SH		SOLE		0	0	30,277
SUNTRUST BKS INC	COM	867914103	5,662	90,082	SH		SOLE		32,990	0	57,092
SUPERNUS PHARMACEUTICALS INC	COM	868459108	523	15,797	SH		SOLE		128	0	15,669
SVB FINL GROUP	COM	78486Q101	1,050	4,677	SH		SOLE		2,571	0	2,106
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	206	39,409	SH		SOLE		0	0	39,409
SYMANTEC CORP	COM	871503108	636	29,247	SH		SOLE		14,547	0	14,700
SYNCHRONY FINL	COM	87165B103	2,792	80,521	SH		SOLE		47,456	0	33,065
SYNEOS HEALTH INC	CL A	87166B102	636	12,439	SH		SOLE		11,391	0	1,048
SYNNEX CORP	COM	87162W100	238	2,422	SH		SOLE		7	0	2,415
SYNOPSYS INC	COM	871607107	2,351	18,266	SH		SOLE		2,377	0	15,889
SYNOVUS FINL CORP	COM NEW	87161C501	1,353	38,653	SH		SOLE		0	0	38,653
SYSCO CORP	COM	871829107	9,505	134,397	SH		SOLE		6,612	0	127,785
T MOBILE US INC	COM	872590104	1,998	26,951	SH		SOLE		1,047	0	25,904
T2 BIOSYSTEMS INC	COM	89853L104	26	15,621	SH		SOLE		0	0	15,621
TABLEAU SOFTWARE INC	CL A	87336U105	642	3,868	SH		SOLE		32	0	3,836
TAILORED BRANDS INC	COM	87403A107	68	11,700	SH		SOLE		0	0	11,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,391	86,578	SH		SOLE		18,247	0	68,331
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	179	10,135	SH		SOLE		115	0	10,020
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,361	11,986	SH		SOLE		1,566	0	10,420
TANDEM DIABETES CARE INC	COM NEW	875372203	1,324	20,515	SH		SOLE		3,095	0	17,420
TANGER FACTORY OUTLET CTRS I	COM	875465106	809	49,931	SH		SOLE		0	0	49,931
TANZANIAN GOLD CORP	COM	87601A107	14	16,762	SH		SOLE		0	0	16,762
TAPESTRY INC	COM	876030107	543	17,120	SH		SOLE		3,751	0	13,369
TARGA RES CORP	COM	87612G101	1,298	33,064	SH		SOLE		1,733	0	31,331
TARGET CORP	COM	87612E106	18,642	215,238	SH		SOLE		1,152	0	214,086
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	506	5,921	SH		SOLE		5,921	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	173	14,828	SH		SOLE		0	0	14,828
TC ENERGY CORP	COM	87807B107	1,009	20,377	SH		SOLE		0	0	20,377
TC PIPELINES LP	UT COM LTD PRT	87233Q108	880	23,398	SH		SOLE		0	0	23,398
TCF FINL CORP	COM	872275102	420	20,195	SH		SOLE		7,323	0	12,872
TCW STRATEGIC INCOME FUND IN	COM	872340104	80	13,891	SH		SOLE		0	0	13,891
TE CONNECTIVITY LTD	REG SHS	H84989104	6,423	67,062	SH		SOLE		38,823	0	28,239
TECH DATA CORP	COM	878237106	463	4,426	SH		SOLE		1,566	0	2,860
TECHNIPFMC PLC	COM	G87110105	1,452	55,974	SH		SOLE		54,480	0	1,494
TECK RESOURCES LTD	CL B	878742204	1,911	82,881	SH		SOLE		6,625	0	76,256
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	240	17,029	SH		SOLE		7,581	0	9,448
TEEKAY TANKERS LTD	CL A	Y8565N102	17	13,075	SH		SOLE		0	0	13,075
TEGNA INC	COM	87901J105	189	12,503	SH		SOLE		7,517	0	4,986
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,840	141,417	SH		SOLE		0	0	141,417
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	574	32,203	SH		SOLE		0	0	32,203
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	929	55,157	SH		SOLE		0	0	55,157
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,511	118,233	SH		SOLE		0	0	118,233
TELADOC HEALTH INC	COM	87918A105	1,755	26,429	SH		SOLE		3,513	0	22,916
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,320	4,809	SH		SOLE		1,666	0	3,143
TELEFLEX INC	COM	879369106	306	924	SH		SOLE		128	0	796
TELEFONICA S A	SPONSORED ADR	879382208	930	112,164	SH		SOLE		79,229	0	32,935
TELLURIAN INC NEW	COM	87968A104	254	32,308	SH		SOLE		0	0	32,308
TEMPLETON EMERG MKTS INCOME	COM	880192109	858	83,961	SH		SOLE		0	0	83,961
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,796	282,424	SH		SOLE		0	0	282,424
TENNECO INC	CL A VTG COM STK	880349105	280	25,251	SH		SOLE		0	0	25,251
TERADATA CORP DEL	COM	88076W103	2,255	62,910	SH		SOLE		60,150	0	2,760
TERADYNE INC	COM	880770102	887	18,523	SH		SOLE		9,617	0	8,906
TEREX CORP NEW	COM	880779103	258	8,221	SH		SOLE		516	0	7,705
TERRAFORM PWR INC	COM CL A	88104R209	433	30,279	SH		SOLE		0	0	30,279
TESLA INC	COM	88160R101	9,579	42,865	SH		SOLE		1,641	0	41,224
TETRA TECH INC NEW	COM	88162G103	567	7,225	SH		SOLE		0	0	7,225
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	207	12,588	SH		SOLE		0	0	12,588
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	647	41,134	SH		SOLE		0	0	41,134
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	273	38,488	SH		SOLE		0	0	38,488
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,550	167,968	SH		SOLE		1,493	0	166,475
TEXAS INSTRS INC	COM	882508104	18,446	160,688	SH		SOLE		68,645	0	92,043
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	887	1,127	SH		SOLE		0	0	1,127
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	542	53,729	SH		SOLE		24,336	0	29,393
TEXTRON INC	COM	883203101	1,913	36,060	SH		SOLE		2,479	0	33,581
TG THERAPEUTICS INC	COM	88322Q108	103	11,938	SH		SOLE		0	0	11,938
THE CHARLES SCHWAB CORPORATI	COM	808513105	8,253	205,266	SH		SOLE		138,941	0	66,325
THE TRADE DESK INC	COM CL A	88339J105	9,933	43,608	SH		SOLE		254	0	43,354
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,911	81,393	SH		SOLE		31,910	0	49,483
THOMSON REUTERS CORP	COM NEW	884903709	1,212	18,802	SH		SOLE		56	0	18,746
THOR INDS INC	COM	885160101	216	3,698	SH		SOLE		0	0	3,698
TIDEWATER INC NEW	COM	88642R109	609	25,948	SH		SOLE		0	0	25,948
TIFFANY & CO NEW	COM	886547108	1,418	15,143	SH		SOLE		9,835	0	5,308
TILRAY INC	COM CL 2	88688T100	1,116	23,971	SH		SOLE		0	0	23,971
TIMBERLAND BANCORP INC	COM	887098101	326	10,909	SH		SOLE		0	0	10,909
TIMKEN CO	COM	887389104	1,953	38,049	SH		SOLE		1,055	0	36,994
TIMKENSTEEL CORP	COM	887399103	425	52,294	SH		SOLE		0	0	52,294
TJX COS INC NEW	COM	872540109	9,433	178,394	SH		SOLE		20,933	0	157,461
TOCAGEN INC	COM	888846102	384	57,456	SH		SOLE		0	0	57,456
TOLL BROTHERS INC	COM	889478103	787	21,489	SH		SOLE		89	0	21,400
TOPBUILD CORP	COM	89055F103	818	9,882	SH		SOLE		0	0	9,882
TORCHMARK CORP	COM	891027104	572	6,396	SH		SOLE		0	0	6,396
TORO CO	COM	891092108	1,839	27,483	SH		SOLE		0	0	27,483
TORONTO DOMINION BK ONT	COM NEW	891160509	3,761	64,439	SH		SOLE		63	0	64,376
TORTOISE ENERGY INDEPENDENC	COM	89148K101	83	11,555	SH		SOLE		0	0	11,555
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,333	59,130	SH		SOLE		0	0	59,130
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	145	10,784	SH		SOLE		0	0	10,784
TOTAL S A	SPONSORED ADS	89151E109	15,986	286,530	SH		SOLE		145,311	0	141,219
TOTAL SYS SVCS INC	COM	891906109	1,631	12,719	SH		SOLE		2,381	0	10,338
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	798	50,586	SH		SOLE		40,594	0	9,992
TOWNEBANK PORTSMOUTH VA	COM	89214P109	622	22,800	SH		SOLE		0	0	22,800
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,919	15,473	SH		SOLE		1,575	0	13,898
TPI COMPOSITES INC	COM	87266J104	252	10,199	SH		SOLE		0	0	10,199
TRACTOR SUPPLY CO	COM	892356106	7,500	68,872	SH		SOLE		7,714	0	61,158
TRADEWEB MKTS INC	CL A	892672106	364	8,315	SH		SOLE		7,825	0	490
TRANSDIGM GROUP INC	COM	893641100	2,636	5,449	SH		SOLE		27	0	5,422
TRANSENTERIX INC	COM NEW	89366M201	335	246,610	SH		SOLE		0	0	246,610
TRANSOCEAN LTD	REG SHS	H8817H100	924	144,170	SH		SOLE		45,147	0	99,023
TRANSUNION	COM	89400J107	799	10,872	SH		SOLE		508	0	10,364
TRAVELERS COMPANIES INC	COM	89417E109	12,635	84,507	SH		SOLE		22,837	0	61,670
TREVENA INC	COM	89532E109	21	20,135	SH		SOLE		0	0	20,135
TREX CO INC	COM	89531P105	511	7,133	SH		SOLE		2,739	0	4,394
TRI CONTL CORP	COM	895436103	658	24,396	SH		SOLE		0	0	24,396
TRICO BANCSHARES	COM	896095106	438	11,578	SH		SOLE		0	0	11,578
TRILOGY METALS INC NEW	COM	89621C105	47	15,964	SH		SOLE		0	0	15,964
TRIMAS CORP	COM NEW	896215209	214	6,943	SH		SOLE		6,943	0	0
TRIMBLE INC	COM	896239100	420	9,302	SH		SOLE		283	0	9,019
TRIMTABS ETF TR	ALL CAP INTL	89628W401	1,089	41,300	SH		SOLE		0	0	41,300
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	1,785	47,965	SH		SOLE		0	0	47,965
TRINITY INDS INC	COM	896522109	717	34,572	SH		SOLE		18,035	0	16,537
TRINITY PL HLDGS INC	COM	89656D101	665	168,400	SH		SOLE		0	0	168,400
TRIPADVISOR INC	COM	896945201	958	20,685	SH		SOLE		111	0	20,574
TRISTATE CAP HLDGS INC	COM	89678F100	419	19,639	SH		SOLE		19,639	0	0
TRITON INTL LTD	CL A	G9078F107	1,553	47,402	SH		SOLE		15,046	0	32,356
TRUSTMARK CORP	COM	898402102	421	12,671	SH		SOLE		0	0	12,671
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	223	67,680	SH		SOLE		0	0	67,680
TUCOWS INC	COM NEW	898697206	355	5,817	SH		SOLE		0	0	5,817
TUPPERWARE BRANDS CORP	COM	899896104	351	18,429	SH		SOLE		3,937	0	14,492
TURQUOISE HILL RES LTD	COM	900435108	40	32,197	SH		SOLE		0	0	32,197
TURTLE BEACH CORP	COM NEW	900450206	425	36,752	SH		SOLE		0	0	36,752
TWILIO INC	CL A	90138F102	6,380	46,795	SH		SOLE		878	0	45,917
TWIN DISC INC	COM	901476101	456	30,200	SH		SOLE		0	0	30,200
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	309	10,393	SH		SOLE		10,393	0	0
TWITTER INC	COM	90184L102	8,807	252,362	SH		SOLE		121,763	0	130,599
TWO HBRS INVT CORP	COM NEW	90187B408	1,581	124,745	SH		SOLE		0	0	124,745
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	253	24,822	SH		SOLE		0	0	24,822
TYLER TECHNOLOGIES INC	COM	902252105	668	3,072	SH		SOLE		2,784	0	288
TYSON FOODS INC	CL A	902494103	9,810	121,506	SH		SOLE		31,858	0	89,648
U S CONCRETE INC	COM NEW	90333L201	585	11,764	SH		SOLE		6,986	0	4,778
U S PHYSICAL THERAPY INC	COM	90337L108	227	1,850	SH		SOLE		570	0	1,280
U S SILICA HLDGS INC	COM	90346E103	834	65,194	SH		SOLE		21,223	0	43,971
UBER TECHNOLOGIES INC	COM	90353T100	5,566	120,220	SH		SOLE		66,378	0	53,842
UBIQUITI NETWORKS INC	COM	90347A100	1,031	7,841	SH		SOLE		0	0	7,841
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	343	15,381	SH		SOLE		0	0	15,381
UBS GROUP AG	SHS	H42097107	623	52,547	SH		SOLE		39,449	0	13,098
UDR INC	COM	902653104	648	14,428	SH		SOLE		0	0	14,428
UGI CORP NEW	COM	902681105	590	11,051	SH		SOLE		0	0	11,051
ULTA BEAUTY INC	COM	90384S303	6,342	18,283	SH		SOLE		5,730	0	12,553
ULTRA CLEAN HLDGS INC	COM	90385V107	215	15,476	SH		SOLE		0	0	15,476
ULTRA PETROLEUM CORP	COM NEW	903914208	69	383,247	SH		SOLE		0	0	383,247
UMH PPTYS INC	COM	903002103	1,052	84,742	SH		SOLE		0	0	84,742
UMPQUA HLDGS CORP	COM	904214103	292	17,593	SH		SOLE		4,983	0	12,610
UNDER ARMOUR INC	CL A	904311107	2,739	108,037	SH		SOLE		0	0	108,037
UNDER ARMOUR INC	CL C	904311206	3,252	146,507	SH		SOLE		0	0	146,507
UNILEVER N V	N Y SHS NEW	904784709	3,086	50,825	SH		SOLE		23,672	0	27,153
UNILEVER PLC	SPON ADR NEW	904767704	7,934	128,025	SH		SOLE		43,792	0	84,233
UNION PACIFIC CORP	COM	907818108	30,174	178,427	SH		SOLE		35,670	0	142,757
UNITED BANKSHARES INC WEST V	COM	909907107	310	8,358	SH		SOLE		2,657	0	5,701
UNITED CONTL HLDGS INC	COM	910047109	2,571	29,363	SH		SOLE		20,589	0	8,774
UNITED PARCEL SERVICE INC	CL B	911312106	42,085	407,533	SH		SOLE		155,196	0	252,337
UNITED RENTALS INC	COM	911363109	11,014	83,045	SH		SOLE		1,518	0	81,527
UNITED STATES ANTIMONY CORP	COM	911549103	25	45,100	SH		SOLE		0	0	45,100
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	711	35,753	SH		SOLE		0	0	35,753
UNITED STATES OIL FUND LP	UNITS	91232N108	8,583	712,856	SH		SOLE		0	0	712,856
UNITED STATES STL CORP NEW	COM	912909108	3,304	215,799	SH		SOLE		0	0	215,799
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	268	12,369	SH		SOLE		0	0	12,369
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	700	36,887	SH		SOLE		0	0	36,887
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	530	14,327	SH		SOLE		0	0	14,327
UNITED TECHNOLOGIES CORP	COM	913017109	41,613	319,605	SH		SOLE		21,689	0	297,916
UNITEDHEALTH GROUP INC	COM	91324P102	65,451	268,242	SH		SOLE		91,923	0	176,319
UNITEDHEALTH GROUP INC	COM	91324P102	244	1,000	SH	Put	SOLE		0	0	1,000
UNITI GROUP INC	COM	91325V108	202	21,235	SH		SOLE		51	0	21,184
UNIVERSAL DISPLAY CORP	COM	91347P105	1,576	8,381	SH		SOLE		0	0	8,381
UNIVERSAL FST PRODS INC	COM	913543104	240	6,300	SH		SOLE		5,550	0	750
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	691	8,136	SH		SOLE		0	0	8,136
UNIVERSAL HLTH SVCS INC	CL B	913903100	346	2,653	SH		SOLE		0	0	2,653
UNUM GROUP	COM	91529Y106	2,012	59,975	SH		SOLE		49,061	0	10,914
UPLAND SOFTWARE INC	COM	91544A109	386	8,470	SH		SOLE		0	0	8,470
UPWORK INC	COM	91688F104	235	14,599	SH		SOLE		0	0	14,599
URANIUM ENERGY CORP	COM	916896103	20	14,500	SH		SOLE		0	0	14,500
US BANCORP DEL	COM NEW	902973304	23,438	447,291	SH		SOLE		81,555	0	365,736
US FOODS HLDG CORP	COM	912008109	416	11,637	SH		SOLE		10,885	0	752
US XPRESS ENTERPRISES INC	COM CL A	90338N202	245	47,741	SH		SOLE		0	0	47,741
USD PARTNERS LP	COM UT REP LTD	903318103	191	16,954	SH		SOLE		0	0	16,954
V F CORP	COM	918204108	5,394	61,754	SH		SOLE		18,811	0	42,943
VAIL RESORTS INC	COM	91879Q109	849	3,804	SH		SOLE		1,665	0	2,139
VALE S A	SPONSORED ADS	91912E105	567	42,178	SH		SOLE		2,042	0	40,136
VALERO ENERGY CORP NEW	COM	91913Y100	16,807	196,321	SH		SOLE		28,714	0	167,607
VALLEY NATL BANCORP	COM	919794107	609	56,501	SH		SOLE		3,802	0	52,699
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	764	55,254	SH		SOLE		0	0	55,254
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,369	35,467	SH		SOLE		50	0	35,417
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	8,903	178,947	SH		SOLE		0	0	178,947
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	2,837	136,645	SH		SOLE		0	0	136,645
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	3,000	169,551	SH		SOLE		0	0	169,551
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	15,277	919,212	SH		SOLE		0	0	919,212
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,397	10,829	SH		SOLE		0	0	10,829
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	711	26,375	SH		SOLE		0	0	26,375
VANECK VECTORS ETF TR	COAL ETF	92189F809	196	14,755	SH		SOLE		0	0	14,755
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	6,074	254,346	SH		SOLE		0	0	254,346
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	16,428	560,675	SH		SOLE		0	0	560,675
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	660	10,171	SH		SOLE		0	0	10,171
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	38,799	1,517,961	SH		SOLE		0	0	1,517,961
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	1,023	38,152	SH		SOLE		0	0	38,152
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	638	54,106	SH		SOLE		0	0	54,106
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	578	29,241	SH		SOLE		0	0	29,241
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	19,903	312,058	SH		SOLE		23,998	0	288,060
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	419	11,046	SH		SOLE		0	0	11,046
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	3,442	136,620	SH		SOLE		0	0	136,620
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	225	6,953	SH		SOLE		0	0	6,953
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	14,735	424,645	SH		SOLE		0	0	424,645
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7,957	227,617	SH		SOLE		0	0	227,617
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	40,182	836,594	SH		SOLE		0	0	836,594
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	3,675	158,612	SH		SOLE		0	0	158,612
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	1,535	55,637	SH		SOLE		0	0	55,637
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,448	97,724	SH		SOLE		0	0	97,724
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	5,729	289,647	SH		SOLE		0	0	289,647
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	701	11,956	SH		SOLE		0	0	11,956
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	598	39,387	SH		SOLE		0	0	39,387
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	1,029	9,446	SH		SOLE		0	0	9,446
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,979	83,746	SH		SOLE		0	0	83,746
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	7,367	66,867	SH		SOLE		0	0	66,867
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	2,456	98,071	SH		SOLE		36,056	0	62,015
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	442	27,568	SH		SOLE		0	0	27,568
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	90,213	560,016	SH		SOLE		0	0	560,016
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	29,022	258,176	SH		SOLE		0	0	258,176
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	9,238	65,828	SH		SOLE		0	0	65,828
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,760	120,060	SH		SOLE		0	0	120,060
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,508	28,547	SH		SOLE		0	0	28,547
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,981	25,430	SH		SOLE		0	0	25,430
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,711	67,876	SH		SOLE		0	0	67,876
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	22,069	154,458	SH		SOLE		0	0	154,458
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	125,760	1,453,874	SH		SOLE		0	0	1,453,874
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	80,800	832,472	SH		SOLE		87	0	832,385
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	261,889	3,252,063	SH		SOLE		232	0	3,251,831
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,209,694	14,562,347	SH		SOLE		115,015	0	14,447,332
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	209,863	3,662,529	SH		SOLE		2,786	0	3,659,743
VANGUARD GROUP	DIV APP ETF	921908844	316,646	2,749,619	SH		SOLE		140	0	2,749,479
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	45,355	382,480	SH		SOLE		0	0	382,480
VANGUARD INDEX FDS	GROWTH ETF	922908736	466,231	2,853,483	SH		SOLE		14,551	0	2,838,932
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	55,144	409,322	SH		SOLE		18,010	0	391,312
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	64,377	431,166	SH		SOLE		3,211	0	427,955
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61,699	554,151	SH		SOLE		4,224	0	549,927
VANGUARD INDEX FDS	MID CAP ETF	922908629	175,774	1,051,530	SH		SOLE		66,062	0	985,468
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	175,501	2,008,016	SH		SOLE		560	0	2,007,456
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	400,691	1,488,729	SH		SOLE		134	0	1,488,595
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	95,711	733,191	SH		SOLE		13,883	0	719,308
VANGUARD INDEX FDS	SMALL CP ETF	922908751	253,342	1,617,147	SH		SOLE		63,597	0	1,553,550
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	58,460	313,947	SH		SOLE		281	0	313,666
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,157,453	14,374,395	SH		SOLE		0	0	14,374,395
VANGUARD INDEX FDS	VALUE ETF	922908744	516,717	4,658,467	SH		SOLE		22,248	0	4,636,219
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	56,041	1,099,055	SH		SOLE		0	0	1,099,055
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	229,790	5,403,002	SH		SOLE		75,826	0	5,327,176
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,498	300,505	SH		SOLE		0	0	300,505
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8,549	129,371	SH		SOLE		117	0	129,254
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,655	72,728	SH		SOLE		896	0	71,832
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11,117	188,431	SH		SOLE		69	0	188,362
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	44,943	597,964	SH		SOLE		0	0	597,964
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	27,616	559,937	SH		SOLE		0	0	559,937
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	26,239	494,428	SH		SOLE		0	0	494,428
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	29,767	451,213	SH		SOLE		0	0	451,213
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	890,250	9,908,186	SH		SOLE		155	0	9,908,031
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	20,564	212,285	SH		SOLE		62	0	212,223
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,567	80,426	SH		SOLE		23,103	0	57,323
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	124,647	2,359,390	SH		SOLE		0	0	2,359,390
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	40,506	664,798	SH		SOLE		36,124	0	628,674
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	99,036	1,227,521	SH		SOLE		96	0	1,227,425
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	14,319	165,082	SH		SOLE		0	0	165,082
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	44,183	272,299	SH		SOLE		0	0	272,299
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,695	71,970	SH		SOLE		0	0	71,970
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,678	158,406	SH		SOLE		0	0	158,406
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,526	51,315	SH		SOLE		0	0	51,315
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16,866	134,968	SH		SOLE		0	0	134,968
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,698	16,124	SH		SOLE		0	0	16,124
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,861	36,293	SH		SOLE		0	0	36,293
VANGUARD STAR FD	VG TL INTL STK F	921909768	78,663	1,491,240	SH		SOLE		0	0	1,491,240
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	392,203	9,403,082	SH		SOLE		27,340	0	9,375,742
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	4,193	52,137	SH		SOLE		0	0	52,137
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	252,056	2,884,600	SH		SOLE		0	0	2,884,600
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	15,702	230,770	SH		SOLE		0	0	230,770
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	12,188	198,563	SH		SOLE		0	0	198,563
VANGUARD WORLD FD	EXTENDED DUR	921910709	17,469	137,538	SH		SOLE		0	0	137,538
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	27,844	275,005	SH		SOLE		0	0	275,005
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	31,834	395,455	SH		SOLE		0	0	395,455
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	67,790	523,555	SH		SOLE		0	0	523,555
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,340	61,599	SH		SOLE		0	0	61,599
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	30,593	170,537	SH		SOLE		0	0	170,537
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	54,288	364,935	SH		SOLE		0	0	364,935
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14,543	171,051	SH		SOLE		0	0	171,051
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	33,506	485,525	SH		SOLE		0	0	485,525
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	65,685	377,633	SH		SOLE		0	0	377,633
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12,175	83,507	SH		SOLE		0	0	83,507
VANGUARD WORLD FDS	INF TECH ETF	92204A702	201,581	955,858	SH		SOLE		478	0	955,380
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,936	77,507	SH		SOLE		0	0	77,507
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	51,128	384,623	SH		SOLE		0	0	384,623
VARIAN MED SYS INC	COM	92220P105	3,163	23,192	SH		SOLE		19,230	0	3,962
VECTOR GROUP LTD	COM	92240M108	611	62,717	SH		SOLE		6,977	0	55,740
VEEVA SYS INC	CL A COM	922475108	5,803	35,797	SH		SOLE		1,573	0	34,224
VENATOR MATLS PLC	SHS	G9329Z100	434	82,015	SH		SOLE		82,015	0	0
VENTAS INC	COM	92276F100	23,115	338,189	SH		SOLE		154,588	0	183,601
VEREIT INC	COM	92339V100	7,060	783,597	SH		SOLE		236	0	783,361
VERINT SYS INC	COM	92343X100	277	5,151	SH		SOLE		1,725	0	3,426
VERISIGN INC	COM	92343E102	1,598	7,641	SH		SOLE		91	0	7,550
VERISK ANALYTICS INC	COM	92345Y106	1,693	11,560	SH		SOLE		5,692	0	5,868
VERIZON COMMUNICATIONS INC	COM	92343V104	117,143	2,050,467	SH		SOLE		431,476	0	1,618,991
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,385	40,274	SH		SOLE		29,150	0	11,124
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	363	38,241	SH		SOLE		0	0	38,241
VIACOM INC NEW	CL A	92553P102	521	15,274	SH		SOLE		0	0	15,274
VIACOM INC NEW	CL B	92553P201	1,227	41,090	SH		SOLE		30,987	0	10,103
VIAD CORP	COM NEW	92552R406	468	7,069	SH		SOLE		0	0	7,069
VIASAT INC	COM	92552V100	636	7,869	SH		SOLE		1,839	0	6,030
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	3,554	110,848	SH		SOLE		0	0	110,848
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	1,553	59,892	SH		SOLE		0	0	59,892
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	9,851	302,743	SH		SOLE		0	0	302,743
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	756	19,807	SH		SOLE		0	0	19,807
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	53,241	1,088,994	SH		SOLE		0	0	1,088,994
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	24,295	463,113	SH		SOLE		0	0	463,113
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	8,783	232,529	SH		SOLE		0	0	232,529
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	63,786	1,400,560	SH		SOLE		0	0	1,400,560
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	100,763	2,146,179	SH		SOLE		0	0	2,146,179
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	6,049	136,557	SH		SOLE		0	0	136,557
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	3,431	75,119	SH		SOLE		0	0	75,119
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	15,231	620,659	SH		SOLE		0	0	620,659
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,020	30,963	SH		SOLE		0	0	30,963
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	941	30,411	SH		SOLE		0	0	30,411
VIKING THERAPEUTICS INC	COM	92686J106	143	17,185	SH		SOLE		210	0	16,975
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,702	55,236	SH		SOLE		0	0	55,236
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	97	11,233	SH		SOLE		0	0	11,233
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	684	58,874	SH		SOLE		0	0	58,874
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	1,990	187,750	SH		SOLE		0	0	187,750
VISA INC	COM CL A	92826C839	167,657	966,034	SH		SOLE		176,548	0	789,486
VISHAY INTERTECHNOLOGY INC	COM	928298108	203	12,306	SH		SOLE		8,889	0	3,417
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	27	37,500	SH		SOLE		0	0	37,500
VISTRA ENERGY CORP	COM	92840M102	582	25,685	SH		SOLE		19,071	0	6,614
VMWARE INC	CL A COM	928563402	5,667	33,884	SH		SOLE		16,285	0	17,599
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,862	603,936	SH		SOLE		420,061	0	183,875
VONAGE HLDGS CORP	COM	92886T201	1,021	90,155	SH		SOLE		55	0	90,100
VORNADO RLTY TR	SH BEN INT	929042109	326	5,088	SH		SOLE		996	0	4,092
VOYA FINL INC	COM	929089100	699	12,648	SH		SOLE		12,286	0	362
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	218	20,419	SH		SOLE		0	0	20,419
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	378	57,924	SH		SOLE		0	0	57,924
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	154	12,378	SH		SOLE		0	0	12,378
VOYA PRIME RATE TR	SH BEN INT	92913A100	103	21,643	SH		SOLE		0	0	21,643
VOYA RISK MANAGED NAT RES FD	COM	92913C106	113	21,688	SH		SOLE		0	0	21,688
VULCAN MATLS CO	COM	929160109	2,992	21,793	SH		SOLE		12,693	0	9,100
W & T OFFSHORE INC	COM	92922P106	76	15,395	SH		SOLE		12,740	0	2,655
W P CAREY INC	COM	92936U109	36,890	454,421	SH		SOLE		0	0	454,421
WABCO HLDGS INC	COM	92927K102	560	4,230	SH		SOLE		1,355	0	2,875
WABTEC CORP	COM	929740108	1,236	17,170	SH		SOLE		7,418	0	9,752
WADDELL & REED FINL INC	CL A	930059100	319	19,110	SH		SOLE		7,623	0	11,487
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,758	215,070	SH		SOLE		2,375	0	212,695
WALMART INC	COM	931142103	67,821	613,825	SH		SOLE		24,866	0	588,959
WASHINGTON FED INC	COM	938824109	822	23,544	SH		SOLE		22,391	0	1,153
WASHINGTON PRIME GROUP NEW	COM	93964W108	203	53,178	SH		SOLE		0	0	53,178
WASTE CONNECTIONS INC	COM	94106B101	1,197	12,519	SH		SOLE		4,379	0	8,140
WASTE MGMT INC DEL	COM	94106L109	36,034	312,332	SH		SOLE		6,906	0	305,426
WATERS CORP	COM	941848103	947	4,372	SH		SOLE		1,707	0	2,665
WATERSTONE FINL INC MD	COM	94188P101	406	23,774	SH		SOLE		0	0	23,774
WATSCO INC	COM	942622200	296	1,810	SH		SOLE		696	0	1,114
WAYFAIR INC	CL A	94419L101	443	3,034	SH		SOLE		288	0	2,746
WD-40 CO	COM	929236107	414	2,605	SH		SOLE		174	0	2,431
WEC ENERGY GROUP INC	COM	92939U106	7,130	85,527	SH		SOLE		14,796	0	70,731
WEIBO CORP	SPONSORED ADR	948596101	202	4,637	SH		SOLE		78	0	4,559
WEIGHT WATCHERS INTL INC NEW	COM	948626106	388	20,340	SH		SOLE		11	0	20,329
WELLCARE HEALTH PLANS INC	COM	94946T106	625	2,192	SH		SOLE		187	0	2,005
WELLS FARGO CO NEW	COM	949746101	28,456	601,342	SH		SOLE		132,676	0	468,666
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,588	1,897	SH		SOLE		0	0	1,897
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	207	37,730	SH		SOLE		0	0	37,730
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	655	79,465	SH		SOLE		0	0	79,465
WELLS FARGO MULTI SECTOR INC	COM	94987D101	428	34,107	SH		SOLE		0	0	34,107
WELLTOWER INC	COM	95040Q104	20,992	257,477	SH		SOLE		117,414	0	140,063
WENDYS CO	COM	95058W100	806	41,186	SH		SOLE		0	0	41,186
WESBANCO INC	COM	950810101	912	23,656	SH		SOLE		13,510	0	10,146
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,306	18,434	SH		SOLE		17,917	0	517
WESTERN ALLIANCE BANCORP	COM	957638109	265	5,916	SH		SOLE		4,849	0	1,067
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,528	106,695	SH		SOLE		0	0	106,695
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,729	174,098	SH		SOLE		0	0	174,098
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	315	18,379	SH		SOLE		0	0	18,379
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	182	12,126	SH		SOLE		0	0	12,126
WESTERN ASSET HIGH INCM FD I	COM	95766J102	198	28,135	SH		SOLE		0	0	28,135
WESTERN ASSET HIGH INCM OPP	COM	95766K109	126	24,536	SH		SOLE		0	0	24,536
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	435	20,347	SH		SOLE		0	0	20,347
WESTERN ASSET MUN HI INCM FD	COM	95766N103	101	13,312	SH		SOLE		0	0	13,312
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,577	115,265	SH		SOLE		0	0	115,265
WESTERN AST INFL LKD OPP & I	COM	95766R104	150	13,446	SH		SOLE		0	0	13,446
WESTERN DIGITAL CORP	COM	958102105	6,465	135,958	SH		SOLE		26,688	0	109,270
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	555	18,037	SH		SOLE		0	0	18,037
WESTERN UN CO	COM	959802109	631	31,721	SH		SOLE		10,892	0	20,829
WESTLAKE CHEM CORP	COM	960413102	267	3,844	SH		SOLE		44	0	3,800
WESTPAC BKG CORP	SPONSORED ADR	961214301	387	19,416	SH		SOLE		10,192	0	9,224
WESTROCK CO	COM	96145D105	2,445	67,038	SH		SOLE		9,207	0	57,831
WEX INC	COM	96208T104	1,814	8,682	SH		SOLE		4,206	0	4,476
WEYERHAEUSER CO	COM	962166104	9,709	368,597	SH		SOLE		29,257	0	339,340
WHEATON PRECIOUS METALS CORP	COM	962879102	1,519	62,834	SH		SOLE		0	0	62,834
WHIRLPOOL CORP	COM	963320106	1,885	13,241	SH		SOLE		3,747	0	9,494
WHITESTONE REIT	COM	966084204	575	45,296	SH		SOLE		0	0	45,296
WHITING PETE CORP NEW	COM NEW	966387409	335	17,915	SH		SOLE		7	0	17,908
WILLIAMS COS INC DEL	COM	969457100	7,307	260,590	SH		SOLE		111,192	0	149,398
WILLIAMS SONOMA INC	COM	969904101	3,167	48,723	SH		SOLE		0	0	48,723
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	547	2,857	SH		SOLE		2,146	0	711
WINGSTOP INC	COM	974155103	320	3,373	SH		SOLE		3,053	0	320
WINMARK CORP	COM	974250102	4,072	23,515	SH		SOLE		0	0	23,515
WINNEBAGO INDS INC	COM	974637100	260	6,727	SH		SOLE		0	0	6,727
WINTRUST FINL CORP	COM	97650W108	656	8,962	SH		SOLE		6,915	0	2,047
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,440	305,092	SH		SOLE		0	0	305,092
WISDOMTREE TR	CBOE S&P 500	97717X560	390	14,156	SH		SOLE		0	0	14,156
WISDOMTREE TR	CHINADIV EX FI	97717X719	824	11,137	SH		SOLE		0	0	11,137
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,268	43,692	SH		SOLE		0	0	43,692
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	462	16,698	SH		SOLE		0	0	16,698
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	459	20,370	SH		SOLE		0	0	20,370
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,725	336,843	SH		SOLE		0	0	336,843
WISDOMTREE TR	EM LCL DEBT FD	97717X867	296	8,367	SH		SOLE		0	0	8,367
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,004	40,563	SH		SOLE		0	0	40,563
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,313	320,496	SH		SOLE		0	0	320,496
WISDOMTREE TR	EMERG CUR STR FD	97717W133	336	17,850	SH		SOLE		0	0	17,850
WISDOMTREE TR	EMERG MKTS DIV	97717X214	787	24,913	SH		SOLE		0	0	24,913
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,784	101,689	SH		SOLE		0	0	101,689
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	344	11,407	SH		SOLE		0	0	11,407
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	377	14,554	SH		SOLE		0	0	14,554
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13,377	202,158	SH		SOLE		75	0	202,083
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,303	56,611	SH		SOLE		0	0	56,611
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	8,496	338,909	SH		SOLE		0	0	338,909
WISDOMTREE TR	FNDMTL US SHRT	97717X149	3,547	70,115	SH		SOLE		0	0	70,115
WISDOMTREE TR	GLB EX US RL EST	97717W331	286	9,391	SH		SOLE		0	0	9,391
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,881	40,589	SH		SOLE		0	0	40,589
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,231	52,820	SH		SOLE		0	0	52,820
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,982	114,440	SH		SOLE		0	0	114,440
WISDOMTREE TR	INTL DIV EX FINL	97717W786	1,295	31,513	SH		SOLE		100	0	31,413
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,436	47,752	SH		SOLE		0	0	47,752
WISDOMTREE TR	INTL LRGCAP DV	97717W794	390	8,284	SH		SOLE		0	0	8,284
WISDOMTREE TR	INTL QULTY DIV	97717X131	269	9,225	SH		SOLE		0	0	9,225
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,664	56,355	SH		SOLE		0	0	56,355
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,476	136,784	SH		SOLE		0	0	136,784
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	770	19,065	SH		SOLE		0	0	19,065
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,939	80,876	SH		SOLE		0	0	80,876
WISDOMTREE TR	JP SMALLCP DIV	97717W836	692	10,466	SH		SOLE		0	0	10,466
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	461	24,083	SH		SOLE		0	0	24,083
WISDOMTREE TR	US DIVID EX FNCL	97717W406	4,376	51,019	SH		SOLE		0	0	51,019
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,826	93,806	SH		SOLE		0	0	93,806
WISDOMTREE TR	US LARGECAP DIVD	97717W307	30,158	311,233	SH		SOLE		0	0	311,233
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,089	124,357	SH		SOLE		0	0	124,357
WISDOMTREE TR	US MIDCAP DIVID	97717W505	58,684	1,621,093	SH		SOLE		0	0	1,621,093
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,497	137,437	SH		SOLE		0	0	137,437
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	263	3,028	SH		SOLE		0	0	3,028
WISDOMTREE TR	US QTLY DIV GRT	97717X669	40,861	936,116	SH		SOLE		14,800	0	921,316
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,421	40,000	SH		SOLE		0	0	40,000
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	25,974	958,084	SH		SOLE		0	0	958,084
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,608	100,551	SH		SOLE		0	0	100,551
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11,014	113,351	SH		SOLE		0	0	113,351
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	1,025	30,719	SH		SOLE		0	0	30,719
WISDOMTREE TR	YIELD ENHANCD US	97717X511	15,220	297,025	SH		SOLE		0	0	297,025
WIX COM LTD	SHS	M98068105	1,145	8,059	SH		SOLE		14	0	8,045
WNS HOLDINGS LTD	SPON ADR	92932M101	1,132	19,118	SH		SOLE		18,943	0	175
WOODWARD INC	COM	980745103	1,608	14,163	SH		SOLE		6,582	0	7,581
WORKDAY INC	CL A	98138H101	2,861	13,915	SH		SOLE		2,896	0	11,019
WORKIVA INC	COM CL A	98139A105	621	10,694	SH		SOLE		658	0	10,036
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5,815	412,677	SH		SOLE		309	0	412,368
WORLDPAY INC	CL A	981558109	790	6,443	SH		SOLE		2,370	0	4,073
WORTHINGTON INDS INC	COM	981811102	291	7,235	SH		SOLE		0	0	7,235
WPP PLC NEW	ADR	92937A102	2,926	46,513	SH		SOLE		41,693	0	4,820
WPX ENERGY INC	COM	98212B103	815	70,770	SH		SOLE		18,353	0	52,417
WRIGHT MED GROUP N V	ORD SHS	N96617118	444	14,901	SH		SOLE		3,950	0	10,951
WYNDHAM DESTINATIONS INC	COM	98310W108	425	9,678	SH		SOLE		43	0	9,635
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	695	12,463	SH		SOLE		3,064	0	9,399
WYNN RESORTS LTD	COM	983134107	6,211	50,090	SH		SOLE		1,573	0	48,517
XCEL ENERGY INC	COM	98389B100	12,184	204,803	SH		SOLE		56,618	0	148,185
XENIA HOTELS & RESORTS INC	COM	984017103	2,003	96,064	SH		SOLE		0	0	96,064
XEROX CORP	COM NEW	984121608	480	13,555	SH		SOLE		1,740	0	11,815
XILINX INC	COM	983919101	4,559	38,663	SH		SOLE		4,510	0	34,153
XPO LOGISTICS INC	COM	983793100	875	15,135	SH		SOLE		330	0	14,805
XYLEM INC	COM	98419M100	4,005	47,888	SH		SOLE		30,791	0	17,097
YAMANA GOLD INC	COM	98462Y100	200	79,562	SH		SOLE		0	0	79,562
YANDEX N V	SHS CLASS A	N97284108	651	17,128	SH		SOLE		0	0	17,128
YATRA ONLINE INC	ORD SHS	G98338109	438	117,128	SH		SOLE		0	0	117,128
YELP INC	CL A	985817105	236	6,915	SH		SOLE		0	0	6,915
YETI HLDGS INC	COM	98585X104	568	19,621	SH		SOLE		0	0	19,621
YUM BRANDS INC	COM	988498101	13,276	119,965	SH		SOLE		22,981	0	96,984
YUM CHINA HLDGS INC	COM	98850P109	6,483	140,329	SH		SOLE		39,831	0	100,498
YY INC	SPONSORED ADS A	98426T106	501	7,194	SH		SOLE		1,521	0	5,673
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,287	10,920	SH		SOLE		6,044	0	4,876
ZENDESK INC	COM	98936J101	829	9,310	SH		SOLE		0	0	9,310
ZILLOW GROUP INC	CL C CAP STK	98954M200	917	19,765	SH		SOLE		446	0	19,319
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,230	27,435	SH		SOLE		2,873	0	24,562
ZION OIL & GAS INC	COM	989696109	19	55,288	SH		SOLE		0	0	55,288
ZIONS BANCORPORATION N A	COM	989701107	1,220	26,537	SH		SOLE		4,169	0	22,368
ZIOPHARM ONCOLOGY INC	COM	98973P101	256	43,921	SH		SOLE		0	0	43,921
ZOETIS INC	CL A	98978V103	10,382	91,477	SH		SOLE		53,999	0	37,478
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,269	14,297	SH		SOLE		0	0	14,297
ZSCALER INC	COM	98980G102	1,932	25,206	SH		SOLE		0	0	25,206
ZUORA INC	COM CL A	98983V106	224	14,644	SH		SOLE		149	0	14,495
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	515	38,020	SH		SOLE		0	0	38,020
ZYNGA INC	CL A	98986T108	270	44,073	SH		SOLE		996	0	43,077