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	24	11,400	SH		SOLE		0	0	11,400
22ND CENTY GROUP INC	COM	90137F103	112	49,495	SH		SOLE		0	0	49,495
2U INC	COM	90214J101	323	19,851	SH		SOLE		9,892	0	9,959
3-D SYS CORP DEL	COM NEW	88554D205	1,170	143,530	SH		SOLE		0	0	143,530
3M CO	COM	88579Y101	37,595	228,681	SH		SOLE		2,920	0	225,761
AAR CORP	COM	000361105	269	6,522	SH		SOLE		3,950	0	2,572
AARONS INC	COM PAR $0.50	002535300	865	13,458	SH		SOLE		12,271	0	1,187
ABB LTD	SPONSORED ADR	000375204	1,454	73,916	SH		SOLE		41	0	73,875
ABBOTT LABS	COM	002824100	38,411	459,082	SH		SOLE		41,871	0	417,211
ABBVIE INC	COM	00287Y109	76,910	1,015,714	SH		SOLE		231,073	0	784,641
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,800	1,145,623	SH		SOLE		0	0	1,145,623
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	140	26,767	SH		SOLE		0	0	26,767
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	99	10,250	SH		SOLE		0	0	10,250
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	423	67,970	SH		SOLE		0	0	67,970
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,813	12,773	SH		SOLE		0	0	12,773
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	503	22,850	SH		SOLE		0	0	22,850
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,946	12,225	SH		SOLE		0	0	12,225
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	698	8,357	SH		SOLE		0	0	8,357
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	685	9,439	SH		SOLE		0	0	9,439
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	751	45,435	SH		SOLE		0	0	45,435
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,494	298,988	SH		SOLE		0	0	298,988
ABIOMED INC	COM	003654100	2,703	15,192	SH		SOLE		189	0	15,003
ABRAXAS PETE CORP	COM	003830106	76	150,120	SH		SOLE		0	0	150,120
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	22,553	882,348	SH		SOLE		880,055	0	2,293
ABSOLUTE SHS TR	WBI BBR QTY 1000	00400R809	8,905	333,723	SH		SOLE		332,014	0	1,709
ABSOLUTE SHS TR	WBI BBR QTY 2000	00400R403	582	29,916	SH		SOLE		29,916	0	0
ABSOLUTE SHS TR	WBI BBR RNG 1000	00400R502	8,440	310,413	SH		SOLE		309,771	0	642
ABSOLUTE SHS TR	WBI BBR RNG 2000	00400R106	557	25,884	SH		SOLE		25,744	0	140
ABSOLUTE SHS TR	WBI BBR VAL 1000	00400R601	10,430	388,338	SH		SOLE		387,633	0	705
ABSOLUTE SHS TR	WBI BBR VAL 2000	00400R205	819	37,046	SH		SOLE		36,617	0	429
ABSOLUTE SHS TR	WBI BBR YLD 1000	00400R700	14,521	610,533	SH		SOLE		609,581	0	952
ABSOLUTE SHS TR	WBI BBR YLD 2000	00400R304	936	51,853	SH		SOLE		50,652	0	1,201
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	4,256	208,751	SH		SOLE		208,751	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	6,048	288,437	SH		SOLE		266,164	0	22,273
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	14,259	583,424	SH		SOLE		506,992	0	76,432
ACACIA COMMUNICATIONS INC	COM	00401C108	1,263	19,309	SH		SOLE		0	0	19,309
ACACIA RESH CORP	ACACIA TCH COM	003881307	28	10,385	SH		SOLE		0	0	10,385
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	546	17,565	SH		SOLE		17,080	0	485
ACADIA PHARMACEUTICALS INC	COM	004225108	1,916	53,236	SH		SOLE		2,881	0	50,355
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,272	89,795	SH		SOLE		31,309	0	58,486
ACCURAY INC	COM	004397105	31	11,020	SH		SOLE		0	0	11,020
ACTIVISION BLIZZARD INC	COM	00507V109	5,878	111,069	SH		SOLE		55,549	0	55,520
ACUITY BRANDS INC	COM	00508Y102	342	2,540	SH		SOLE		2,071	0	469
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	10	14,000	SH		SOLE		0	0	14,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,646	103,895	SH		SOLE		0	0	103,895
ADDUS HOMECARE CORP	COM	006739106	402	5,070	SH		SOLE		0	0	5,070
ADOBE INC	COM	00724F101	54,900	198,732	SH		SOLE		35,206	0	163,526
ADVANCE AUTO PARTS INC	COM	00751Y106	6,517	39,404	SH		SOLE		27,610	0	11,794
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	365	24,617	SH		SOLE		0	0	24,617
ADVANCED ENERGY INDS	COM	007973100	687	11,962	SH		SOLE		11,526	0	436
ADVANCED MICRO DEVICES INC	COM	007903107	6,099	210,389	SH		SOLE		29,147	0	181,242
ADVAXIS INC	COM NEW	007624307	4	13,751	SH		SOLE		0	0	13,751
ADVENT CONVERTIBLE & INCOME	COM	00764C109	1,135	77,836	SH		SOLE		0	0	77,836
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	2,205	46,255	SH		SOLE		0	0	46,255
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	780	11,237	SH		SOLE		0	0	11,237
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	971	20,016	SH		SOLE		0	0	20,016
ADVISORSHARES TR	PURE CANNABIS	00768Y495	196	13,481	SH		SOLE		0	0	13,481
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,777	270,075	SH		SOLE		0	0	270,075
AECOM	COM	00766T100	206	5,476	SH		SOLE		0	0	5,476
AEGON N V	NY REGISTRY SHS	007924103	537	129,976	SH		SOLE		158	0	129,818
AERCAP HOLDINGS NV	SHS	N00985106	655	11,968	SH		SOLE		7,589	0	4,379
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	394	7,807	SH		SOLE		4,381	0	3,426
AES CORP	COM	00130H105	2,826	172,956	SH		SOLE		150,866	0	22,090
AFFILIATED MANAGERS GROUP IN	COM	008252108	664	7,962	SH		SOLE		1,278	0	6,684
AFLAC INC	COM	001055102	9,159	175,061	SH		SOLE		44,755	0	130,306
AGCO CORP	COM	001084102	237	3,136	SH		SOLE		0	0	3,136
AGENUS INC	COM NEW	00847G705	76	29,357	SH		SOLE		0	0	29,357
AGILENT TECHNOLOGIES INC	COM	00846U101	3,040	39,667	SH		SOLE		1,180	0	38,487
AGNC INVT CORP	COM	00123Q104	1,628	101,160	SH		SOLE		302	0	100,858
AGNICO EAGLE MINES LTD	COM	008474108	1,956	36,479	SH		SOLE		39	0	36,440
AGROFRESH SOLUTIONS	COM	00856G109	146	55,500	SH		SOLE		0	0	55,500
AIR LEASE CORP	CL A	00912X302	226	5,393	SH		SOLE		1,100	0	4,293
AIR PRODS & CHEMS INC	COM	009158106	6,173	27,822	SH		SOLE		13,644	0	14,178
AIRCASTLE LTD	COM	G0129K104	472	21,052	SH		SOLE		6,892	0	14,160
AK STL HLDG CORP	COM	001547108	85	37,585	SH		SOLE		0	0	37,585
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,019	87,750	SH		SOLE		76,571	0	11,179
AKEBIA THERAPEUTICS INC	COM	00972D105	127	32,525	SH		SOLE		32,278	0	247
ALARM COM HLDGS INC	COM	011642105	282	6,044	SH		SOLE		3,446	0	2,598
ALASKA AIR GROUP INC	COM	011659109	3,386	52,158	SH		SOLE		3,960	0	48,198
ALBEMARLE CORP	COM	012653101	1,548	22,271	SH		SOLE		471	0	21,800
ALCOA CORP	COM	013872106	774	38,568	SH		SOLE		222	0	38,346
ALCON INC	ORD SHS	H01301128	2,835	48,637	SH		SOLE		28,946	0	19,691
ALDER BIOPHARMACEUTICALS INC	COM	014339105	406	21,548	SH		SOLE		0	0	21,548
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	424	2,749	SH		SOLE		949	0	1,800
ALEXION PHARMACEUTICALS INC	COM	015351109	3,760	38,392	SH		SOLE		34,319	0	4,073
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,317	372,643	SH		SOLE		83,152	0	289,491
ALIGN TECHNOLOGY INC	COM	016255101	1,395	7,712	SH		SOLE		72	0	7,640
ALLEGHANY CORP DEL	COM	017175100	1,596	2,000	SH		SOLE		1,834	0	166
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	244	12,061	SH		SOLE		182	0	11,879
ALLEGION PUB LTD CO	ORD SHS	G0176J109	717	6,915	SH		SOLE		0	0	6,915
ALLERGAN PLC	SHS	G0177J108	10,406	61,835	SH		SOLE		30,558	0	31,277
ALLETE INC	COM NEW	018522300	613	7,014	SH		SOLE		1,903	0	5,111
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	807	50,407	SH		SOLE		2,419	0	47,988
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	3,289	274,311	SH		SOLE		0	0	274,311
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,810	61,674	SH		SOLE		5,817	0	55,857
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	431	31,308	SH		SOLE		0	0	31,308
ALLIANT ENERGY CORP	COM	018802108	6,544	121,343	SH		SOLE		319	0	121,024
ALLIANZGI CONV INCOME FD	COM	018828103	1,003	177,841	SH		SOLE		0	0	177,841
ALLIANZGI CONV INCOME FD II	COM	018825109	544	108,176	SH		SOLE		0	0	108,176
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	205	8,982	SH		SOLE		0	0	8,982
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	381	31,216	SH		SOLE		0	0	31,216
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,017	21,616	SH		SOLE		19,501	0	2,115
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	314	28,598	SH		SOLE		18,825	0	9,773
ALLSTATE CORP	COM	020002101	9,420	86,680	SH		SOLE		25,973	0	60,707
ALLY FINL INC	COM	02005N100	692	20,861	SH		SOLE		95	0	20,766
ALMADEN MINERALS LTD	COM CL B	020283305	11	17,000	SH		SOLE		0	0	17,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	350	4,355	SH		SOLE		0	0	4,355
ALPHABET INC	CAP STK CL A	02079K305	121,985	99,894	SH		SOLE		18,298	0	81,596
ALPHABET INC	CAP STK CL C	02079K107	98,003	80,396	SH		SOLE		12,170	0	68,226
ALPHATEC HOLDINGS INC	COM NEW	02081G201	385	76,600	SH		SOLE		0	0	76,600
ALPS ETF TR	ALERIAN MLP	00162Q866	46,186	5,053,227	SH		SOLE		913	0	5,052,314
ALPS ETF TR	BARRONS 400 ETF	00162Q726	771	19,378	SH		SOLE		0	0	19,378
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	855	29,409	SH		SOLE		0	0	29,409
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,858	24,580	SH		SOLE		0	0	24,580
ALPS ETF TR	INTL SEC DV DOG	00162Q718	742	28,649	SH		SOLE		0	0	28,649
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,029	32,610	SH		SOLE		0	0	32,610
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,089	84,106	SH		SOLE		0	0	84,106
ALPS ETF TR	SECTR DIV DOGS	00162Q858	20,894	476,491	SH		SOLE		0	0	476,491
ALTABA INC	COM	021346101	396	20,327	SH		SOLE		0	0	20,327
ALTAIR ENGR INC	COM CL A	021369103	247	7,129	SH		SOLE		6,729	0	400
ALTERYX INC	COM CL A	02156B103	982	9,143	SH		SOLE		451	0	8,692
ALTRA INDL MOTION CORP	COM	02208R106	601	21,696	SH		SOLE		0	0	21,696
ALTRIA GROUP INC	COM	02209S103	46,749	1,143,010	SH		SOLE		141,819	0	1,001,191
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,079	203,071	SH		SOLE		74,446	0	128,625
AMAZON COM INC	COM	023135106	319,999	184,341	SH		SOLE		22,632	0	161,709
AMBEV SA	SPONSORED ADR	02319V103	191	41,394	SH		SOLE		25,371	0	16,023
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,059	99,018	SH		SOLE		0	0	99,018
AMC NETWORKS INC	CL A	00164V103	1,029	20,925	SH		SOLE		8,249	0	12,676
AMCOR PLC	ORD	G0250X107	3,950	405,139	SH		SOLE		339,270	0	65,869
AMDOCS LTD	SHS	G02602103	290	4,387	SH		SOLE		3,506	0	881
AMEDISYS INC	COM	023436108	389	2,969	SH		SOLE		1,162	0	1,807
AMERCO	COM	023586100	595	1,526	SH		SOLE		0	0	1,526
AMEREN CORP	COM	023608102	3,148	39,326	SH		SOLE		1,633	0	37,693
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,320	283,615	SH		SOLE		0	0	283,615
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	613	41,266	SH		SOLE		803	0	40,463
AMERICAN AIRLS GROUP INC	COM	02376R102	3,487	129,307	SH		SOLE		9,360	0	119,947
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	192	23,308	SH		SOLE		9,147	0	14,161
AMERICAN CAMPUS CMNTYS INC	COM	024835100	651	13,545	SH		SOLE		796	0	12,749
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,827	34,549	SH		SOLE		0	0	34,549
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	239	5,870	SH		SOLE		0	0	5,870
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	480	29,620	SH		SOLE		0	0	29,620
AMERICAN ELEC PWR CO INC	COM	025537101	14,198	151,541	SH		SOLE		2,434	0	149,107
AMERICAN EXPRESS CO	COM	025816109	18,645	157,631	SH		SOLE		76,541	0	81,090
AMERICAN FIN TR INC	COM CLASS A	02607T109	2,354	168,657	SH		SOLE		0	0	168,657
AMERICAN FINL GROUP INC OHIO	COM	025932104	310	2,873	SH		SOLE		655	0	2,218
AMERICAN HOMES 4 RENT	CL A	02665T306	1,300	50,213	SH		SOLE		33,096	0	17,117
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	423	29,671	SH		SOLE		0	0	29,671
AMERICAN INTL GROUP INC	COM NEW	026874784	6,670	119,752	SH		SOLE		87,001	0	32,751
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	95	16,301	SH		SOLE		0	0	16,301
AMERICAN STS WTR CO	COM	029899101	2,217	24,676	SH		SOLE		25	0	24,651
AMERICAN TOWER CORP NEW	COM	03027X100	18,900	85,468	SH		SOLE		17,702	0	67,766
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,793	94,927	SH		SOLE		16,485	0	78,442
AMERICOLD RLTY TR	COM	03064D108	393	10,593	SH		SOLE		7,604	0	2,989
AMERIPRISE FINL INC	COM	03076C106	1,538	10,452	SH		SOLE		404	0	10,048
AMERIS BANCORP	COM	03076K108	280	6,963	SH		SOLE		2,010	0	4,953
AMERISOURCEBERGEN CORP	COM	03073E105	3,628	44,064	SH		SOLE		15,488	0	28,576
AMETEK INC NEW	COM	031100100	1,941	21,139	SH		SOLE		6,478	0	14,661
AMGEN INC	COM	031162100	47,867	247,363	SH		SOLE		21,491	0	225,872
AMICUS THERAPEUTICS INC	COM	03152W109	96	11,985	SH		SOLE		4,116	0	7,869
AMIRA NATURE FOODS LTD	SHS	G0335L102	18	33,206	SH		SOLE		0	0	33,206
AMN HEALTHCARE SERVICES INC	COM	001744101	686	11,921	SH		SOLE		5,605	0	6,316
AMPHENOL CORP NEW	CL A	032095101	2,516	26,070	SH		SOLE		18,117	0	7,953
AMPIO PHARMACEUTICALS INC	COM	03209T109	45	90,791	SH		SOLE		0	0	90,791
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,260	70,258	SH		SOLE		0	0	70,258
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,851	103,744	SH		SOLE		0	0	103,744
ANALOG DEVICES INC	COM	032654105	3,715	33,246	SH		SOLE		2,155	0	31,091
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,440	71,391	SH		SOLE		0	0	71,391
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,082	59,209	SH		SOLE		0	0	59,209
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,100	127,170	SH		SOLE		62,930	0	64,240
ANNALY CAP MGMT INC	COM	035710409	6,236	708,689	SH		SOLE		0	0	708,689
ANSYS INC	COM	03662Q105	1,824	8,241	SH		SOLE		7,138	0	1,103
ANTHEM INC	COM	036752103	12,445	51,834	SH		SOLE		12,341	0	39,493
AON PLC	SHS CL A	G0408V102	4,921	25,422	SH		SOLE		17,589	0	7,833
APACHE CORP	COM	037411105	662	25,846	SH		SOLE		9,652	0	16,194
APARTMENT INVT & MGMT CO	CL A	03748R754	1,084	20,784	SH		SOLE		16,683	0	4,101
APERGY CORP	COM	03755L104	270	9,974	SH		SOLE		1,209	0	8,765
APHRIA INC	COM	03765K104	543	104,692	SH		SOLE		0	0	104,692
APOLLO COML REAL EST FIN INC	COM	03762U105	1,642	85,655	SH		SOLE		8,058	0	77,597
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,884	76,243	SH		SOLE		6,964	0	69,279
APOLLO INVT CORP	COM NEW	03761U502	976	60,628	SH		SOLE		0	0	60,628
APOLLO SR FLOATING RATE FD I	COM	037636107	589	39,720	SH		SOLE		0	0	39,720
APOLLO TACTICAL INCOME FD IN	COM	037638103	251	16,577	SH		SOLE		0	0	16,577
APPFOLIO INC	COM CL A	03783C100	261	2,739	SH		SOLE		0	0	2,739
APPIAN CORP	CL A	03782L101	767	16,152	SH		SOLE		0	0	16,152
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	631	38,078	SH		SOLE		0	0	38,078
APPLE INC	COM	037833100	540,953	2,415,293	SH		SOLE		117,213	0	2,298,080
APPLE INC	COM	037833100	1,501	6,700	SH	Put	SOLE		0	0	6,700
APPLIED GENETIC TECHNOL CORP	COM	03820J100	71	17,000	SH		SOLE		0	0	17,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	294	5,173	SH		SOLE		4,154	0	1,019
APPLIED MATLS INC	COM	038222105	7,835	157,023	SH		SOLE		38,295	0	118,728
APPLIED OPTOELECTRONICS INC	COM	03823U102	244	21,744	SH		SOLE		0	0	21,744
APPROACH RESOURCES INC	COM	03834A103	2	17,000	SH		SOLE		0	0	17,000
APTARGROUP INC	COM	038336103	477	4,030	SH		SOLE		2,478	0	1,552
APTIV PLC	SHS	G6095L109	3,277	37,489	SH		SOLE		30,742	0	6,747
AQUA AMERICA INC	COM	03836W103	4,172	93,072	SH		SOLE		38,773	0	54,299
ARBOR RLTY TR INC	COM	038923108	1,081	82,423	SH		SOLE		1,413	0	81,010
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	173	12,161	SH		SOLE		121	0	12,040
ARCH CAP GROUP LTD	ORD	G0450A105	904	21,545	SH		SOLE		8,334	0	13,211
ARCHER DANIELS MIDLAND CO	COM	039483102	3,868	94,179	SH		SOLE		7,950	0	86,229
ARCONIC INC	COM	03965L100	706	27,149	SH		SOLE		666	0	26,483
ARENA PHARMACEUTICALS INC	COM NEW	040047607	278	6,066	SH		SOLE		1,720	0	4,346
ARES CAP CORP	COM	04010L103	20,459	1,097,888	SH		SOLE		21	0	1,097,867
ARES CAP CORP	NOTE 4.625% 3/0	04010LAW3	21	20,000	PRN		SOLE		0	0	20,000
ARISTA NETWORKS INC	COM	040413106	3,795	15,885	SH		SOLE		693	0	15,192
ARK ETF TR	3D PRINTING ETF	00214Q500	264	12,816	SH		SOLE		0	0	12,816
ARK ETF TR	FINTECH INNOVA	00214Q708	223	10,396	SH		SOLE		0	0	10,396
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,336	180,756	SH		SOLE		0	0	180,756
ARK ETF TR	INDL INNOVATIN	00214Q203	1,918	60,512	SH		SOLE		0	0	60,512
ARK ETF TR	INNOVATION ETF	00214Q104	49,863	1,162,582	SH		SOLE		0	0	1,162,582
ARK ETF TR	WEB X.O ETF	00214Q401	12,336	253,454	SH		SOLE		0	0	253,454
ARMADA HOFFLER PPTYS INC	COM	04208T108	314	17,365	SH		SOLE		256	0	17,109
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,509	15,605	SH		SOLE		14,980	0	625
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	753	47,158	SH		SOLE		0	0	47,158
ARROW FINL CORP	COM	042744102	252	7,534	SH		SOLE		0	0	7,534
ARROW INVTS TR	DWA TACTICAL ETF	042765792	145	12,900	SH		SOLE		0	0	12,900
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	246	8,726	SH		SOLE		398	0	8,328
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	224	7,928	SH		SOLE		1,125	0	6,803
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	465	140,447	SH		SOLE		612	0	139,835
ASHFORD INC	COM	044104107	375	15,480	SH		SOLE		0	0	15,480
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,715	6,904	SH		SOLE		5,997	0	907
ASPEN TECHNOLOGY INC	COM	045327103	458	3,721	SH		SOLE		3,155	0	566
ASSERTIO THERAPEUTICS INC	COM	04545L107	36	28,400	SH		SOLE		0	0	28,400
ASSOCIATED BANC CORP	COM	045487105	682	33,700	SH		SOLE		8,905	0	24,795
ASSURANT INC	COM	04621X108	283	2,249	SH		SOLE		68	0	2,181
ASSURED GUARANTY LTD	COM	G0585R106	1,552	34,909	SH		SOLE		17,161	0	17,748
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,665	127,101	SH		SOLE		11,934	0	115,167
ASTRONICS CORP	COM	046433108	345	11,726	SH		SOLE		0	0	11,726
AT&T INC	COM	00206R102	189,204	5,000,107	SH		SOLE		657,843	0	4,342,264
ATENTO S A	SHS	L0427L105	139	50,000	SH		SOLE		0	0	50,000
ATHERSYS INC	COM	04744L106	51	38,410	SH		SOLE		0	0	38,410
ATLANTIC PWR CORP	COM NEW	04878Q863	46	19,480	SH		SOLE		0	0	19,480
ATLANTICA YIELD PLC	SHS	G0751N103	1,369	56,808	SH		SOLE		39,075	0	17,733
ATLASSIAN CORP PLC	CL A	G06242104	4,060	32,365	SH		SOLE		6,902	0	25,463
ATMOS ENERGY CORP	COM	049560105	2,049	17,993	SH		SOLE		650	0	17,343
ATRICURE INC	COM	04963C209	271	10,874	SH		SOLE		1,081	0	9,793
AUDIOCODES LTD	ORD	M15342104	236	12,460	SH		SOLE		0	0	12,460
AURORA CANNABIS INC	COM	05156X108	1,991	453,555	SH		SOLE		0	0	453,555
AUTODESK INC	COM	052769106	13,084	88,587	SH		SOLE		77,883	0	10,704
AUTOHOME INC	SP ADR RP CL A	05278C107	402	4,841	SH		SOLE		2,447	0	2,394
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,772	85,320	SH		SOLE		16,094	0	69,226
AUTOZONE INC	COM	053332102	3,462	3,192	SH		SOLE		1,583	0	1,609
AVALARA INC	COM	05338G106	837	12,446	SH		SOLE		3,696	0	8,750
AVALONBAY CMNTYS INC	COM	053484101	1,021	4,741	SH		SOLE		1,427	0	3,314
AVANGRID INC	COM	05351W103	521	9,967	SH		SOLE		1,352	0	8,615
AVERY DENNISON CORP	COM	053611109	2,388	21,030	SH		SOLE		1,866	0	19,164
AVISTA CORP	COM	05379B107	673	13,890	SH		SOLE		0	0	13,890
AXALTA COATING SYS LTD	COM	G0750C108	792	26,257	SH		SOLE		25,233	0	1,024
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	423	6,346	SH		SOLE		0	0	6,346
AXOGEN INC	COM	05463X106	153	12,262	SH		SOLE		33	0	12,229
AXON ENTERPRISE INC	COM	05464C101	1,396	24,583	SH		SOLE		0	0	24,583
AXOS FINL INC	COM	05465C100	787	28,466	SH		SOLE		311	0	28,155
B & G FOODS INC NEW	COM	05508R106	1,411	74,631	SH		SOLE		0	0	74,631
B RILEY FINL INC	COM	05580M108	389	16,456	SH		SOLE		755	0	15,701
BAIDU INC	SPON ADR REP A	056752108	6,058	58,950	SH		SOLE		1,209	0	57,741
BAKER HUGHES A GE CO	CL A	05722G100	508	21,918	SH		SOLE		8,139	0	13,779
BALCHEM CORP	COM	057665200	496	5,000	SH		SOLE		3,561	0	1,439
BALL CORP	COM	058498106	7,936	108,999	SH		SOLE		8,927	0	100,072
BANCFIRST CORP	COM	05945F103	254	4,591	SH		SOLE		0	0	4,591
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	68	13,054	SH		SOLE		280	0	12,774
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	85	10,396	SH		SOLE		7,149	0	3,247
BANCO SANTANDER SA	ADR	05964H105	917	228,122	SH		SOLE		22,031	0	206,091
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,314	44,379	SH		SOLE		0	0	44,379
BANCROFT FUND LTD	COM	059695106	206	8,716	SH		SOLE		0	0	8,716
BANDWIDTH INC	COM CL A	05988J103	365	5,610	SH		SOLE		0	0	5,610
BANK AMER CORP	7.25%CNV PFD L	060505682	4,341	2,896	SH		SOLE		0	0	2,896
BANK AMER CORP	COM	060505104	66,741	2,287,998	SH		SOLE		307,683	0	1,980,315
BANK COMM HLDGS	COM	06424J103	317	29,086	SH		SOLE		0	0	29,086
BANK HAWAII CORP	COM	062540109	276	3,211	SH		SOLE		0	0	3,211
BANK MONTREAL QUE	COM	063671101	3,880	52,605	SH		SOLE		7,597	0	45,008
BANK N S HALIFAX	COM	064149107	263	4,623	SH		SOLE		12	0	4,611
BANK NEW YORK MELLON CORP	COM	064058100	4,346	96,134	SH		SOLE		8,254	0	87,880
BANK OZK	COM	06417N103	890	32,635	SH		SOLE		20,601	0	12,034
BANKFINANCIAL CORP	COM	06643P104	2,214	186,024	SH		SOLE		0	0	186,024
BAOZUN INC	SPONSORED ADR	06684L103	1,096	25,672	SH		SOLE		0	0	25,672
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	1,766	12,853	SH		SOLE		0	0	12,853
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,014	46,493	SH		SOLE		0	0	46,493
BARCLAYS BK PLC	IPATH B GRAINS	06746P522	208	4,672	SH		SOLE		0	0	4,672
BARCLAYS PLC	ADR	06738E204	458	62,352	SH		SOLE		28,868	0	33,484
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	177	10,195	SH		SOLE		0	0	10,195
BARRICK GOLD CORPORATION	COM	067901108	5,458	314,943	SH		SOLE		74,820	0	240,123
BAUSCH HEALTH COS INC	COM	071734107	360	16,462	SH		SOLE		0	0	16,462
BAXTER INTL INC	COM	071813109	7,965	91,063	SH		SOLE		32,264	0	58,799
BB&T CORP	COM	054937107	12,037	225,538	SH		SOLE		93,196	0	132,342
BCE INC	COM NEW	05534B760	19,469	402,160	SH		SOLE		303,775	0	98,385
BEACON ROOFING SUPPLY INC	COM	073685109	609	18,157	SH		SOLE		526	0	17,631
BECTON DICKINSON & CO	COM	075887109	12,768	50,476	SH		SOLE		17,766	0	32,710
BED BATH & BEYOND INC	COM	075896100	176	16,510	SH		SOLE		0	0	16,510
BEL FUSE INC	CL B	077347300	223	14,822	SH		SOLE		0	0	14,822
BELLEROPHON THERAPEUTICS INC	COM	078771102	67	138,300	SH		SOLE		0	0	138,300
BERKLEY W R CORP	COM	084423102	859	11,897	SH		SOLE		1,298	0	10,599
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,721	44	SH		SOLE		0	0	44
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	171,216	823,075	SH		SOLE		21,217	0	801,858
BERRY GLOBAL GROUP INC	COM	08579W103	458	11,652	SH		SOLE		3,014	0	8,638
BEST BUY INC	COM	086516101	3,014	43,691	SH		SOLE		11,815	0	31,876
BEYOND MEAT INC	COM	08862E109	1,797	12,093	SH		SOLE		0	0	12,093
BGC PARTNERS INC	CL A	05541T101	261	47,424	SH		SOLE		0	0	47,424
BHP GROUP LTD	SPONSORED ADS	088606108	3,382	68,490	SH		SOLE		8,697	0	59,793
BHP GROUP PLC	SPONSORED ADR	05545E209	752	17,542	SH		SOLE		3,004	0	14,538
BIO RAD LABS INC	CL A	090572207	2,797	8,405	SH		SOLE		7,146	0	1,259
BIO TECHNE CORP	COM	09073M104	618	3,157	SH		SOLE		2,939	0	218
BIOGEN INC	COM	09062X103	7,900	33,933	SH		SOLE		18,715	0	15,218
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,703	40,106	SH		SOLE		35,105	0	5,001
BIOTELEMETRY INC	COM	090672106	828	20,318	SH		SOLE		845	0	19,473
BJS WHSL CLUB HLDGS INC	COM	05550J101	216	8,349	SH		SOLE		7,653	0	696
BLACK HILLS CORP	COM	092113109	1,353	17,634	SH		SOLE		8,998	0	8,636
BLACK KNIGHT INC	COM	09215C105	2,230	36,515	SH		SOLE		4,492	0	32,023
BLACKBERRY LTD	COM	09228F103	121	23,043	SH		SOLE		0	0	23,043
BLACKROCK CAPITAL INVESTMENT	COM	092533108	64	12,849	SH		SOLE		0	0	12,849
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	235	235,000	PRN		SOLE		0	0	235,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,461	101,078	SH		SOLE		0	0	101,078
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,085	193,945	SH		SOLE		0	0	193,945
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,787	204,637	SH		SOLE		0	0	204,637
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,419	131,978	SH		SOLE		0	0	131,978
BLACKROCK ENERGY & RES TR	COM	09250U101	277	24,768	SH		SOLE		0	0	24,768
BLACKROCK ENH CAP & INC FD I	COM	09256A109	506	31,307	SH		SOLE		0	0	31,307
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	9,590	1,044,673	SH		SOLE		0	0	1,044,673
BLACKROCK ENHANCED GBL DIV T	COM	092501105	1,601	153,492	SH		SOLE		0	0	153,492
BLACKROCK FLOAT RATE OME STR	COM	09255X100	205	16,277	SH		SOLE		0	0	16,277
BLACKROCK FLOATING RATE INCO	COM	091941104	919	74,864	SH		SOLE		0	0	74,864
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	638	16,685	SH		SOLE		0	0	16,685
BLACKROCK INC	COM	09247X101	13,245	29,722	SH		SOLE		10,180	0	19,542
BLACKROCK INCOME TR INC	COM	09247F100	2,084	342,713	SH		SOLE		0	0	342,713
BLACKROCK INVT QUALITY MUN T	COM	09247D105	994	63,872	SH		SOLE		0	0	63,872
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,409	90,157	SH		SOLE		0	0	90,157
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	332	19,330	SH		SOLE		0	0	19,330
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	727	30,746	SH		SOLE		0	0	30,746
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	158	11,215	SH		SOLE		0	0	11,215
BLACKROCK MUNI INCOME TR II	COM	09249N101	405	27,107	SH		SOLE		0	0	27,107
BLACKROCK MUNI INTER DR FD I	COM	09253X102	254	17,914	SH		SOLE		0	0	17,914
BLACKROCK MUNIASSETS FD INC	COM	09254J102	343	22,136	SH		SOLE		0	0	22,136
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	154	11,002	SH		SOLE		0	0	11,002
BLACKROCK MUNICIPL INC QLTY	COM	092479104	330	23,312	SH		SOLE		0	0	23,312
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	124	10,909	SH		SOLE		0	0	10,909
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,011	71,074	SH		SOLE		0	0	71,074
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	514	36,424	SH		SOLE		0	0	36,424
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	435	26,502	SH		SOLE		0	0	26,502
BLACKROCK MUNIVEST FD II INC	COM	09253T101	298	20,277	SH		SOLE		0	0	20,277
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	150	11,582	SH		SOLE		0	0	11,582
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	604	42,003	SH		SOLE		0	0	42,003
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	514	36,173	SH		SOLE		0	0	36,173
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,092	80,439	SH		SOLE		0	0	80,439
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	172	11,430	SH		SOLE		0	0	11,430
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,885	251,984	SH		SOLE		0	0	251,984
BLACKROCK STRATEGIC MUN TR	COM	09248T109	216	15,022	SH		SOLE		0	0	15,022
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,440	179,629	SH		SOLE		0	0	179,629
BLACKROCK TCP CAP CORP	COM	09259E108	865	63,815	SH		SOLE		160	0	63,655
BLACKROCK TCP CAPITAL CORP	NOTE 5.250%12/1	87238QAB9	20	20,000	PRN		SOLE		0	0	20,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	496	20,285	SH		SOLE		0	0	20,285
BLACKSTONE GROUP INC	COM CL A	09260D107	22,111	452,724	SH		SOLE		21,710	0	431,014
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	4,285	253,230	SH		SOLE		0	0	253,230
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	389	24,682	SH		SOLE		0	0	24,682
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	206	14,107	SH		SOLE		0	0	14,107
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,296	175,621	SH		SOLE		0	0	175,621
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	53	50,000	PRN		SOLE		0	0	50,000
BLOCK H & R INC	COM	093671105	666	28,189	SH		SOLE		0	0	28,189
BLOOM ENERGY CORP	COM CL A	093712107	51	15,825	SH		SOLE		2,814	0	13,011
BLUCORA INC	COM	095229100	382	17,638	SH		SOLE		16,515	0	1,123
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	262	233,500	SH		SOLE		0	0	233,500
BLUEPRINT MEDICINES CORP	COM	09627Y109	236	3,207	SH		SOLE		1,196	0	2,011
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	283	24,020	SH		SOLE		0	0	24,020
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	71	23,200	SH		SOLE		0	0	23,200
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,233	86,719	SH		SOLE		0	0	86,719
BNY MELLON MUN INCOME INC	COM	05589T104	328	35,067	SH		SOLE		0	0	35,067
BNY MELLON STRATEGIC MUN BD	COM	09662E109	608	72,281	SH		SOLE		0	0	72,281
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,125	131,070	SH		SOLE		0	0	131,070
BOEING CO	COM	097023105	174,079	457,536	SH		SOLE		14,369	0	443,167
BOOKING HLDGS INC	COM	09857L108	10,755	5,480	SH		SOLE		2,213	0	3,267
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,498	21,098	SH		SOLE		2,547	0	18,551
BORGWARNER INC	COM	099724106	686	18,705	SH		SOLE		7,657	0	11,048
BOSTON BEER INC	CL A	100557107	1,483	4,073	SH		SOLE		171	0	3,902
BOSTON PROPERTIES INC	COM	101121101	801	6,180	SH		SOLE		1,943	0	4,237
BOSTON SCIENTIFIC CORP	COM	101137107	5,227	128,457	SH		SOLE		54,705	0	73,752
BOTTOMLINE TECH DEL INC	COM	101388106	232	5,907	SH		SOLE		5,758	0	149
BOULDER GROWTH & INCOME FD I	COM	101507101	178	15,883	SH		SOLE		0	0	15,883
BOX INC	CL A	10316T104	439	26,536	SH		SOLE		1,518	0	25,018
BOYD GAMING CORP	COM	103304101	320	13,370	SH		SOLE		0	0	13,370
BP PLC	SPONSORED ADR	055622104	43,152	1,135,876	SH		SOLE		412,904	0	722,972
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	853	40,893	SH		SOLE		0	0	40,893
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	106	11,242	SH		SOLE		0	0	11,242
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	532	35,097	SH		SOLE		35,097	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	434	35,905	SH		SOLE		0	0	35,905
BRF SA	SPONSORED ADR	10552T107	145	15,858	SH		SOLE		15,858	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,670	17,508	SH		SOLE		14,509	0	2,999
BRISTOL MYERS SQUIBB CO	COM	110122108	31,227	615,786	SH		SOLE		83,004	0	532,782
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,589	259,866	SH		SOLE		166,147	0	93,719
BRIXMOR PPTY GROUP INC	COM	11120U105	975	48,037	SH		SOLE		1,310	0	46,727
BROADCOM INC	COM	11135F101	27,250	98,708	SH		SOLE		28,260	0	70,448
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,440	27,650	SH		SOLE		2,339	0	25,311
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,189	41,232	SH		SOLE		92	0	41,140
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,879	37,882	SH		SOLE		0	0	37,882
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	208	10,229	SH		SOLE		0	0	10,229
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,407	62,296	SH		SOLE		0	0	62,296
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	356	8,776	SH		SOLE		0	0	8,776
BROOKS AUTOMATION INC	COM	114340102	568	15,337	SH		SOLE		6,232	0	9,105
BROWN & BROWN INC	COM	115236101	322	8,943	SH		SOLE		0	0	8,943
BROWN FORMAN CORP	CL A	115637100	2,188	36,627	SH		SOLE		0	0	36,627
BROWN FORMAN CORP	CL B	115637209	5,020	79,954	SH		SOLE		16,018	0	63,936
BRUKER CORP	COM	116794108	1,536	34,957	SH		SOLE		34,068	0	889
BRUNSWICK CORP	COM	117043109	244	4,679	SH		SOLE		6	0	4,673
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,680	40,887	SH		SOLE		0	0	40,887
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,413	117,261	SH		SOLE		6,369	0	110,892
BUNGE LIMITED	COM	G16962105	214	3,776	SH		SOLE		1,222	0	2,554
BURLINGTON STORES INC	COM	122017106	614	3,075	SH		SOLE		2,341	0	734
BWX TECHNOLOGIES INC	COM	05605H100	207	3,619	SH		SOLE		0	0	3,619
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,953	34,831	SH		SOLE		22,016	0	12,815
CABOT MICROELECTRONICS CORP	COM	12709P103	411	2,914	SH		SOLE		1,271	0	1,643
CABOT OIL & GAS CORP	COM	127097103	186	10,590	SH		SOLE		4,323	0	6,267
CADENCE BANCORPORATION	CL A	12739A100	729	41,546	SH		SOLE		36,625	0	4,921
CADENCE DESIGN SYSTEM INC	COM	127387108	1,317	19,935	SH		SOLE		0	0	19,935
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	590	14,779	SH		SOLE		112	0	14,667
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,274	479,420	SH		SOLE		0	0	479,420
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,537	339,725	SH		SOLE		0	0	339,725
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	496	24,576	SH		SOLE		0	0	24,576
CALAMOS GBL DYN INCOME FUND	COM	12811L107	292	37,393	SH		SOLE		0	0	37,393
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	9,640	757,886	SH		SOLE		0	0	757,886
CALAVO GROWERS INC	COM	128246105	1,024	10,755	SH		SOLE		222	0	10,533
CALIFORNIA RES CORP	COM NEW	13057Q206	142	13,910	SH		SOLE		0	0	13,910
CALIFORNIA WTR SVC GROUP	COM	130788102	385	7,268	SH		SOLE		15	0	7,253
CALLAWAY GOLF CO	COM	131193104	349	17,966	SH		SOLE		1,695	0	16,271
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	451	124,024	SH		SOLE		0	0	124,024
CAMBRIA ETF TR	CORE EQUITY	132061854	2,041	74,807	SH		SOLE		0	0	74,807
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	3,774	140,207	SH		SOLE		0	0	140,207
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	819	32,310	SH		SOLE		0	0	32,310
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	282	12,593	SH		SOLE		0	0	12,593
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	638	17,512	SH		SOLE		0	0	17,512
CAMBRIA ETF TR	TAIL RISK	132061862	1,529	74,975	SH		SOLE		0	0	74,975
CAMDEN PPTY TR	SH BEN INT	133131102	417	3,760	SH		SOLE		1,979	0	1,781
CAMECO CORP	COM	13321L108	753	79,266	SH		SOLE		1,682	0	77,584
CAMPBELL SOUP CO	COM	134429109	949	20,224	SH		SOLE		0	0	20,224
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	828	18,842	SH		SOLE		4,110	0	14,732
CANADIAN NAT RES LTD	COM	136385101	422	15,847	SH		SOLE		11,391	0	4,456
CANADIAN NATL RY CO	COM	136375102	2,767	30,793	SH		SOLE		1,758	0	29,035
CANADIAN PAC RY LTD	COM	13645T100	1,639	7,370	SH		SOLE		1,972	0	5,398
CANNTRUST HLDGS INC	COM	137800207	15	13,376	SH		SOLE		0	0	13,376
CANOPY GROWTH CORP	COM	138035100	5,938	258,983	SH		SOLE		0	0	258,983
CANTEL MEDICAL CORP	COM	138098108	431	5,764	SH		SOLE		5,049	0	715
CAPITAL ONE FINL CORP	COM	14040H105	3,157	34,698	SH		SOLE		10,705	0	23,993
CARA THERAPEUTICS INC	COM	140755109	2,494	136,422	SH		SOLE		0	0	136,422
CARDINAL HEALTH INC	COM	14149Y108	4,098	86,839	SH		SOLE		14,018	0	72,821
CARETRUST REIT INC	COM	14174T107	449	19,084	SH		SOLE		2,370	0	16,714
CARLISLE COS INC	COM	142339100	450	3,091	SH		SOLE		193	0	2,898
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,358	53,113	SH		SOLE		0	0	53,113
CARMAX INC	COM	143130102	2,871	32,628	SH		SOLE		18,749	0	13,879
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,905	89,346	SH		SOLE		18,300	0	71,046
CASELLA WASTE SYS INC	CL A	147448104	348	8,101	SH		SOLE		2,253	0	5,848
CASEYS GEN STORES INC	COM	147528103	992	6,158	SH		SOLE		3,131	0	3,027
CATALENT INC	COM	148806102	387	8,120	SH		SOLE		6,964	0	1,156
CATCHMARK TIMBER TR INC	CL A	14912Y202	419	39,276	SH		SOLE		0	0	39,276
CATERPILLAR INC DEL	COM	149123101	49,781	394,116	SH		SOLE		11,422	0	382,694
CBOE GLOBAL MARKETS INC	COM	12503M108	1,182	10,289	SH		SOLE		2,140	0	8,149
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,598	201,985	SH		SOLE		0	0	201,985
CBRE GROUP INC	CL A	12504L109	1,005	18,957	SH		SOLE		4,582	0	14,375
CBS CORP NEW	CL B	124857202	2,084	51,627	SH		SOLE		14,481	0	37,146
CDK GLOBAL INC	COM	12508E101	1,125	23,403	SH		SOLE		12,599	0	10,804
CDN IMPERIAL BK COMM TORONTO	COM	136069101	16,037	194,251	SH		SOLE		176,825	0	17,426
CDW CORP	COM	12514G108	1,030	8,356	SH		SOLE		2,560	0	5,796
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,566	26,830	SH		SOLE		0	0	26,830
CELANESE CORP DEL	COM	150870103	1,301	10,641	SH		SOLE		664	0	9,977
CELGENE CORP	COM	151020104	11,611	116,924	SH		SOLE		363	0	116,561
CEMEX SAB DE CV	SPON ADR NEW	151290889	424	108,053	SH		SOLE		0	0	108,053
CENTENE CORP DEL	COM	15135B101	3,601	83,235	SH		SOLE		11,843	0	71,392
CENTERPOINT ENERGY INC	COM	15189T107	4,493	148,861	SH		SOLE		16,798	0	132,063
CENTERSTATE BK CORP	COM	15201P109	272	11,333	SH		SOLE		0	0	11,333
CENTURYLINK INC	COM	156700106	2,742	219,722	SH		SOLE		0	0	219,722
CERNER CORP	COM	156782104	5,116	75,042	SH		SOLE		37,337	0	37,705
CF INDS HLDGS INC	COM	125269100	489	9,929	SH		SOLE		0	0	9,929
CGI INC	CL A SUB VTG	12532H104	224	2,836	SH		SOLE		1,546	0	1,290
CHARLES RIV LABS INTL INC	COM	159864107	850	6,425	SH		SOLE		3,530	0	2,895
CHART INDS INC	COM PAR $0.01	16115Q308	536	8,595	SH		SOLE		5,461	0	3,134
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,782	6,752	SH		SOLE		1,216	0	5,536
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,794	34,652	SH		SOLE		9,080	0	25,572
CHEGG INC	COM	163092109	389	12,982	SH		SOLE		8,465	0	4,517
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	236	38,637	SH		SOLE		0	0	38,637
CHEMED CORP NEW	COM	16359R103	1,495	3,579	SH		SOLE		607	0	2,972
CHEMOURS CO	COM	163851108	224	15,024	SH		SOLE		7	0	15,017
CHENIERE ENERGY INC	COM NEW	16411R208	9,410	149,219	SH		SOLE		10,980	0	138,239
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	648	14,245	SH		SOLE		0	0	14,245
CHESAPEAKE ENERGY CORP	COM	165167107	144	101,811	SH		SOLE		0	0	101,811
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	580	13,514	SH		SOLE		0	0	13,514
CHEVRON CORP NEW	COM	166764100	114,747	967,510	SH		SOLE		194,796	0	772,714
CHEWY INC	CL A	16679L109	260	10,594	SH		SOLE		0	0	10,594
CHICOS FAS INC	COM	168615102	60	14,816	SH		SOLE		0	0	14,816
CHIMERA INVT CORP	COM NEW	16934Q208	4,380	223,935	SH		SOLE		0	0	223,935
CHINA FD INC	COM	169373107	232	11,951	SH		SOLE		0	0	11,951
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,172	52,465	SH		SOLE		4,997	0	47,468
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	271	4,622	SH		SOLE		9	0	4,613
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	152	14,483	SH		SOLE		14,144	0	339
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,857	11,728	SH		SOLE		5,268	0	6,460
CHROMADEX CORP	COM NEW	171077407	45	11,330	SH		SOLE		0	0	11,330
CHUBB LIMITED	COM	H1467J104	8,639	53,512	SH		SOLE		16,231	0	37,281
CHURCH & DWIGHT INC	COM	171340102	5,550	73,765	SH		SOLE		6,184	0	67,581
CHURCHILL DOWNS INC	COM	171484108	272	2,207	SH		SOLE		457	0	1,750
CHUYS HLDGS INC	COM	171604101	405	16,345	SH		SOLE		16,338	0	7
CIENA CORP	COM NEW	171779309	1,857	47,324	SH		SOLE		32,133	0	15,191
CIGNA CORP NEW	COM	125523100	8,534	56,223	SH		SOLE		29,973	0	26,250
CINCINNATI FINL CORP	COM	172062101	2,924	25,063	SH		SOLE		3,342	0	21,721
CINEMARK HOLDINGS INC	COM	17243V102	273	7,060	SH		SOLE		1,126	0	5,934
CINTAS CORP	COM	172908105	10,975	40,935	SH		SOLE		7,474	0	33,461
CIRRUS LOGIC INC	COM	172755100	367	6,855	SH		SOLE		0	0	6,855
CISCO SYS INC	COM	17275R102	88,304	1,787,161	SH		SOLE		267,905	0	1,519,256
CIT GROUP INC	COM NEW	125581801	743	16,387	SH		SOLE		12,349	0	4,038
CITIGROUP INC	COM NEW	172967424	33,372	483,093	SH		SOLE		137,265	0	345,828
CITIZENS FINL GROUP INC	COM	174610105	2,429	68,687	SH		SOLE		8,033	0	60,654
CITRIX SYS INC	COM	177376100	3,702	38,349	SH		SOLE		35,617	0	2,732
CITY OFFICE REIT INC	COM	178587101	623	43,286	SH		SOLE		0	0	43,286
CIVEO CORP CDA	COM	17878Y108	189	148,476	SH		SOLE		0	0	148,476
CLARUS CORP NEW	COM	18270P109	492	41,950	SH		SOLE		0	0	41,950
CLEAN ENERGY FUELS CORP	COM	184499101	37	17,825	SH		SOLE		0	0	17,825
CLEAN HARBORS INC	COM	184496107	343	4,438	SH		SOLE		3,503	0	935
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	896	102,966	SH		SOLE		0	0	102,966
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	349	39,124	SH		SOLE		0	0	39,124
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	853	74,928	SH		SOLE		0	0	74,928
CLEARWAY ENERGY INC	CL C	18539C204	186	10,165	SH		SOLE		0	0	10,165
CLEVELAND CLIFFS INC	COM	185899101	1,829	253,262	SH		SOLE		4,758	0	248,504
CLOROX CO DEL	COM	189054109	18,457	121,529	SH		SOLE		676	0	120,853
CLOUDERA INC	COM	18914U100	410	46,304	SH		SOLE		0	0	46,304
CLOUDFLARE INC	CL A COM	18915M107	284	15,275	SH		SOLE		0	0	15,275
CME GROUP INC	COM	12572Q105	7,025	33,242	SH		SOLE		14,668	0	18,574
CMS ENERGY CORP	COM	125896100	2,173	33,981	SH		SOLE		3,336	0	30,645
CNH INDL N V	SHS	N20944109	217	21,335	SH		SOLE		0	0	21,335
CNO FINL GROUP INC	COM	12621E103	220	13,872	SH		SOLE		5,840	0	8,032
CNOOC LTD	SPONSORED ADR	126132109	305	2,001	SH		SOLE		738	0	1,263
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	160	11,329	SH		SOLE		0	0	11,329
CNX RESOURCES CORPORATION	COM	12653C108	481	66,255	SH		SOLE		0	0	66,255
COCA COLA CO	COM	191216100	85,965	1,579,080	SH		SOLE		401,962	0	1,177,118
COCA COLA CONSOLIDATED INC	COM	191098102	769	2,532	SH		SOLE		0	0	2,532
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,812	50,704	SH		SOLE		42,473	0	8,231
CODEXIS INC	COM	192005106	310	22,591	SH		SOLE		0	0	22,591
COEUR MNG INC	COM NEW	192108504	102	21,220	SH		SOLE		61	0	21,159
COGNEX CORP	COM	192422103	1,962	39,934	SH		SOLE		16,174	0	23,760
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,893	48,009	SH		SOLE		7,288	0	40,721
COHEN & STEERS CLOSED END OP	COM	19248P106	1,675	127,860	SH		SOLE		0	0	127,860
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,088	150,065	SH		SOLE		0	0	150,065
COHEN & STEERS LTD DUR PFD I	COM	19248C105	286	11,192	SH		SOLE		0	0	11,192
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	162	17,950	SH		SOLE		0	0	17,950
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,047	66,043	SH		SOLE		0	0	66,043
COHEN & STEERS REIT & PFD &I	COM	19247X100	5,630	228,782	SH		SOLE		0	0	228,782
COHEN & STEERS SLT PFD INCM	COM	19248Y107	495	16,768	SH		SOLE		0	0	16,768
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,972	133,331	SH		SOLE		0	0	133,331
COHERENT INC	COM	192479103	723	4,704	SH		SOLE		1,396	0	3,308
COLGATE PALMOLIVE CO	COM	194162103	23,664	321,918	SH		SOLE		41,188	0	280,730
COLLECTORS UNIVERSE INC	COM NEW	19421R200	242	8,501	SH		SOLE		0	0	8,501
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,389	208,101	SH		SOLE		0	0	208,101
COLONY CAP INC NEW	CL A COM	19626G108	1,330	220,862	SH		SOLE		58,769	0	162,093
COLONY CR REAL ESTATE INC	COM CL A	19625T101	3,650	252,441	SH		SOLE		0	0	252,441
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,850	88,938	SH		SOLE		0	0	88,938
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	216	7,643	SH		SOLE		0	0	7,643
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	345	13,443	SH		SOLE		0	0	13,443
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	303	13,832	SH		SOLE		0	0	13,832
COLUMBIA FINL INC	COM	197641103	343	21,750	SH		SOLE		0	0	21,750
COLUMBIA PPTY TR INC	COM NEW	198287203	2,322	109,787	SH		SOLE		0	0	109,787
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,164	55,145	SH		SOLE		0	0	55,145
COLUMBIA SPORTSWEAR CO	COM	198516106	403	4,157	SH		SOLE		2,415	0	1,742
COMCAST CORP NEW	CL A	20030N101	50,344	1,116,780	SH		SOLE		500,643	0	616,137
COMERICA INC	COM	200340107	440	6,662	SH		SOLE		501	0	6,161
COMMERCE BANCSHARES INC	COM	200525103	823	13,566	SH		SOLE		0	0	13,566
COMMERCIAL METALS CO	COM	201723103	477	27,469	SH		SOLE		21,837	0	5,632
COMMUNITY BK SYS INC	COM	203607106	1,340	21,720	SH		SOLE		0	0	21,720
COMMUNITY HEALTH SYS INC NEW	COM	203668108	998	277,353	SH		SOLE		0	0	277,353
COMMUNITY TR BANCORP INC	COM	204149108	239	5,616	SH		SOLE		0	0	5,616
COMMVAULT SYSTEMS INC	COM	204166102	440	9,843	SH		SOLE		9,843	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	583	49,073	SH		SOLE		46,663	0	2,410
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	726	214,153	SH		SOLE		194,540	0	19,613
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	488	40,639	SH		SOLE		40,575	0	64
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	47	14,841	SH		SOLE		0	0	14,841
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2,276	115,466	SH		SOLE		0	0	115,466
COMPASS MINERALS INTL INC	COM	20451N101	1,245	22,030	SH		SOLE		3,215	0	18,815
COMPUGEN LTD	ORD	M25722105	115	27,135	SH		SOLE		0	0	27,135
CONAGRA BRANDS INC	COM	205887102	1,905	62,101	SH		SOLE		12,580	0	49,521
CONATUS PHARMACEUTICALS INC	COM	20600T108	6	17,500	SH		SOLE		0	0	17,500
CONCHO RES INC	COM	20605P101	771	11,352	SH		SOLE		5,444	0	5,908
CONDUENT INC	COM	206787103	96	15,457	SH		SOLE		816	0	14,641
CONFORMIS INC	COM	20717E101	30	16,100	SH		SOLE		0	0	16,100
CONNECTICUT WTR SVC INC	COM	207797101	260	3,718	SH		SOLE		0	0	3,718
CONOCOPHILLIPS	COM	20825C104	14,687	257,748	SH		SOLE		17,702	0	240,046
CONSOLIDATED EDISON INC	COM	209115104	15,274	161,684	SH		SOLE		3,817	0	157,867
CONSTELLATION BRANDS INC	CL A	21036P108	19,661	94,852	SH		SOLE		3,854	0	90,998
CONSTELLATION BRANDS INC	CL B	21036P207	2,675	12,935	SH		SOLE		0	0	12,935
CONTINENTAL BLDG PRODS INC	COM	211171103	401	14,681	SH		SOLE		13,441	0	1,240
CONTINENTAL RESOURCES INC	COM	212015101	709	23,043	SH		SOLE		0	0	23,043
COOL HLDGS INC	COM	21640C105	19	16,700	SH		SOLE		0	0	16,700
COOPER COS INC	COM NEW	216648402	695	2,339	SH		SOLE		1,687	0	652
COOPER STD HLDGS INC	COM	21676P103	280	6,838	SH		SOLE		6,838	0	0
COPART INC	COM	217204106	4,265	53,095	SH		SOLE		16,972	0	36,123
CORECIVIC INC	COM	21871N101	812	46,996	SH		SOLE		1,366	0	45,630
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	227	4,812	SH		SOLE		0	0	4,812
CORESITE RLTY CORP	COM	21870Q105	1,545	12,677	SH		SOLE		1,821	0	10,856
CORNERSTONE ONDEMAND INC	COM	21925Y103	226	4,124	SH		SOLE		3,932	0	192
CORNERSTONE STRATEGIC VALUE	COM	21924B302	198	17,473	SH		SOLE		0	0	17,473
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	180	16,359	SH		SOLE		0	0	16,359
CORNING INC	COM	219350105	7,190	252,110	SH		SOLE		81,407	0	170,703
CORREVIO PHARMA CORP	COM	22026V105	162	80,855	SH		SOLE		0	0	80,855
CORTEVA INC	COM	22052L104	4,258	152,071	SH		SOLE		22,732	0	129,339
COSTAR GROUP INC	COM	22160N109	930	1,567	SH		SOLE		326	0	1,241
COSTCO WHSL CORP NEW	COM	22160K105	72,680	252,265	SH		SOLE		26,673	0	225,592
COUPA SOFTWARE INC	COM	22266L106	583	4,497	SH		SOLE		2,622	0	1,875
COUSINS PPTYS INC	COM NEW	222795502	576	15,326	SH		SOLE		1,453	0	13,873
COVANTA HLDG CORP	COM	22282E102	444	25,695	SH		SOLE		0	0	25,695
COVETRUS INC	COM	22304C100	412	34,683	SH		SOLE		32,743	0	1,940
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,585	22,039	SH		SOLE		442	0	21,597
CRANE CO	COM	224399105	321	3,981	SH		SOLE		135	0	3,846
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,920	927,036	SH		SOLE		2,500	0	924,536
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	174	14,287	SH		SOLE		4,718	0	9,569
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	661	259,161	SH		SOLE		0	0	259,161
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	325	1,176	SH		SOLE		0	0	1,176
CREE INC	COM	225447101	2,005	40,925	SH		SOLE		22,505	0	18,420
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	232	6,351	SH		SOLE		0	0	6,351
CRH PLC	ADR	12626K203	424	12,342	SH		SOLE		9,738	0	2,604
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	537	13,105	SH		SOLE		0	0	13,105
CRITEO S A	SPONS ADS	226718104	476	25,467	SH		SOLE		25,251	0	216
CRONOS GROUP INC	COM	22717L101	945	104,371	SH		SOLE		0	0	104,371
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,874	150,158	SH		SOLE		26,683	0	123,475
CROWN HOLDINGS INC	COM	228368106	786	11,899	SH		SOLE		7,259	0	4,640
CRYOLIFE INC	COM	228903100	240	8,850	SH		SOLE		0	0	8,850
CSX CORP	COM	126408103	15,111	218,142	SH		SOLE		68,635	0	149,507
CUBESMART	COM	229663109	524	15,010	SH		SOLE		4,707	0	10,303
CULLEN FROST BANKERS INC	COM	229899109	5,020	56,693	SH		SOLE		987	0	55,706
CUMMINS INC	COM	231021106	13,106	80,566	SH		SOLE		9,582	0	70,984
CURTISS WRIGHT CORP	COM	231561101	234	1,809	SH		SOLE		194	0	1,615
CVR ENERGY INC	COM	12662P108	844	19,176	SH		SOLE		1,524	0	17,652
CVR PARTNERS LP	COM	126633106	489	126,131	SH		SOLE		0	0	126,131
CVS HEALTH CORP	COM	126650100	41,329	655,283	SH		SOLE		26,442	0	628,841
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,082	10,835	SH		SOLE		0	0	10,835
CYMABAY THERAPEUTICS INC	COM	23257D103	78	15,239	SH		SOLE		4,739	0	10,500
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,505	107,331	SH		SOLE		556	0	106,775
CYRUSONE INC	COM	23283R100	2,469	31,209	SH		SOLE		10,550	0	20,659
D R HORTON INC	COM	23331A109	2,211	41,952	SH		SOLE		3,180	0	38,772
DANAHER CORPORATION	COM	235851102	21,507	148,907	SH		SOLE		39,023	0	109,884
DARDEN RESTAURANTS INC	COM	237194105	2,465	20,852	SH		SOLE		578	0	20,274
DARLING INGREDIENTS INC	COM	237266101	242	12,653	SH		SOLE		404	0	12,249
DASEKE INC	COM	23753F107	211	84,450	SH		SOLE		0	0	84,450
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	687	39,512	SH		SOLE		0	0	39,512
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	4,003	168,446	SH		SOLE		0	0	168,446
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,446	102,576	SH		SOLE		0	0	102,576
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	8,376	366,402	SH		SOLE		0	0	366,402
DAVITA INC	COM	23918K108	289	5,057	SH		SOLE		138	0	4,919
DBX ETF TR	XTRACK FTSE EMRG	233051499	247	10,700	SH		SOLE		0	0	10,700
DBX ETF TR	XTRACK FTSE US	233051515	978	36,194	SH		SOLE		0	0	36,194
DBX ETF TR	XTRACK HRVST CSI	233051879	1,639	60,491	SH		SOLE		0	0	60,491
DBX ETF TR	XTRACK MSCI ALL	233051820	4,586	166,113	SH		SOLE		0	0	166,113
DBX ETF TR	XTRACK MSCI EAFE	233051200	29,434	910,149	SH		SOLE		0	0	910,149
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,007	46,001	SH		SOLE		0	0	46,001
DBX ETF TR	XTRACK MSCI EURP	233051853	995	33,351	SH		SOLE		0	0	33,351
DBX ETF TR	XTRACK MUN INFRA	233051705	2,359	83,450	SH		SOLE		0	0	83,450
DBX ETF TR	XTRACK RUSS 1000	233051481	1,039	30,115	SH		SOLE		0	0	30,115
DBX ETF TR	XTRACK USD HIGH	233051432	28,119	561,491	SH		SOLE		0	0	561,491
DBX ETF TR	XTRACKERS S&P	233051143	203	7,903	SH		SOLE		0	0	7,903
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	305	11,648	SH		SOLE		0	0	11,648
DEAN FOODS CO NEW	COM NEW	242370203	15	12,746	SH		SOLE		0	0	12,746
DEERE & CO	COM	244199105	16,347	96,913	SH		SOLE		20,918	0	75,995
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,982	200,966	SH		SOLE		0	0	200,966
DELAWARE INV CO MUN INC FD I	COM	246101109	208	14,054	SH		SOLE		0	0	14,054
DELAWARE INV MN MUN INC FD I	COM	24610V103	717	54,682	SH		SOLE		0	0	54,682
DELAWARE INVTS DIV & INCOME	COM	245915103	444	32,395	SH		SOLE		0	0	32,395
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	424	13,538	SH		SOLE		0	0	13,538
DELEK US HLDGS INC NEW	COM	24665A103	610	16,804	SH		SOLE		20	0	16,784
DELL TECHNOLOGIES INC	CL C	24703L202	1,481	28,567	SH		SOLE		306	0	28,261
DELTA AIR LINES INC DEL	COM NEW	247361702	7,849	136,263	SH		SOLE		10,162	0	126,101
DELUXE CORP	COM	248019101	455	9,250	SH		SOLE		0	0	9,250
DENBURY RES INC	COM NEW	247916208	54	45,676	SH		SOLE		125	0	45,551
DENISON MINES CORP	COM	248356107	12	25,710	SH		SOLE		0	0	25,710
DENTSPLY SIRONA INC	COM	24906P109	769	14,433	SH		SOLE		7,276	0	7,157
DESCARTES SYS GROUP INC	COM	249906108	238	5,909	SH		SOLE		464	0	5,445
DEVON ENERGY CORP NEW	COM	25179M103	1,925	80,026	SH		SOLE		58,847	0	21,179
DEXCOM INC	COM	252131107	1,145	7,673	SH		SOLE		3,391	0	4,282
DIAGEO P L C	SPON ADR NEW	25243Q205	11,748	71,843	SH		SOLE		4,199	0	67,644
DIAMONDBACK ENERGY INC	COM	25278X109	1,376	15,308	SH		SOLE		9,742	0	5,566
DIGITAL RLTY TR INC	COM	253868103	10,203	78,600	SH		SOLE		634	0	77,966
DILLARDS INC	CL A	254067101	221	3,337	SH		SOLE		0	0	3,337
DIODES INC	COM	254543101	483	12,031	SH		SOLE		11,131	0	900
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	3,415	89,214	SH		SOLE		0	0	89,214
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	481	6,197	SH		SOLE		0	0	6,197
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,913	58,947	SH		SOLE		0	0	58,947
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	447	35,619	SH		SOLE		0	0	35,619
DISCOVER FINL SVCS	COM	254709108	5,163	63,676	SH		SOLE		23,597	0	40,079
DISCOVERY INC	COM SER A	25470F104	1,431	53,722	SH		SOLE		38,315	0	15,407
DISH NETWORK CORP	CL A	25470M109	2,140	62,824	SH		SOLE		18,175	0	44,649
DISNEY WALT CO	COM DISNEY	254687106	123,081	944,455	SH		SOLE		109,506	0	834,949
DIVIDEND & INCOME FUND	COM NEW	25538A204	823	68,893	SH		SOLE		0	0	68,893
DNP SELECT INCOME FD	COM	23325P104	6,800	528,799	SH		SOLE		0	0	528,799
DOCUMENT SEC SYS INC	COM NEW	25614T200	16	41,925	SH		SOLE		0	0	41,925
DOCUSIGN INC	COM	256163106	10,774	173,999	SH		SOLE		5,777	0	168,222
DOLBY LABORATORIES INC	COM CL A	25659T107	1,250	19,337	SH		SOLE		13,515	0	5,822
DOLLAR GEN CORP NEW	COM	256677105	12,986	81,705	SH		SOLE		10,467	0	71,238
DOLLAR TREE INC	COM	256746108	4,453	39,008	SH		SOLE		9,640	0	29,368
DOMINION ENERGY INC	COM	25746U109	38,517	475,289	SH		SOLE		204,507	0	270,782
DOMINOS PIZZA INC	COM	25754A201	2,484	10,156	SH		SOLE		1,259	0	8,897
DOMTAR CORP	COM NEW	257559203	274	7,665	SH		SOLE		5,556	0	2,109
DONALDSON INC	COM	257651109	380	7,296	SH		SOLE		61	0	7,235
DORCHESTER MINERALS LP	COM UNIT	25820R105	846	45,361	SH		SOLE		0	0	45,361
DORMAN PRODUCTS INC	COM	258278100	292	3,669	SH		SOLE		3,094	0	575
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,244	213,069	SH		SOLE		0	0	213,069
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	727	35,128	SH		SOLE		0	0	35,128
DOUGLAS DYNAMICS INC	COM	25960R105	295	6,613	SH		SOLE		1,194	0	5,419
DOUGLAS EMMETT INC	COM	25960P109	444	10,375	SH		SOLE		1,518	0	8,857
DOVER CORP	COM	260003108	2,806	28,181	SH		SOLE		2,744	0	25,437
DOW INC	COM	260557103	10,397	218,193	SH		SOLE		8,445	0	209,748
DRIL QUIP INC	COM	262037104	755	15,038	SH		SOLE		375	0	14,663
DROPBOX INC	CL A	26210C104	550	27,252	SH		SOLE		0	0	27,252
DTE ENERGY CO	COM	233331107	6,581	49,498	SH		SOLE		1,543	0	47,955
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	93	20,484	SH		SOLE		0	0	20,484
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	346	37,396	SH		SOLE		0	0	37,396
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,030	511,473	SH		SOLE		188,921	0	322,552
DUKE REALTY CORP	COM NEW	264411505	1,487	43,768	SH		SOLE		28,921	0	14,847
DUNKIN BRANDS GROUP INC	COM	265504100	1,279	16,112	SH		SOLE		741	0	15,371
DUPONT DE NEMOURS INC	COM	26614N102	13,832	193,970	SH		SOLE		45,858	0	148,112
DWS MUN INCOME TR NEW	COM	233368109	642	55,371	SH		SOLE		0	0	55,371
DXC TECHNOLOGY CO	COM	23355L106	657	22,281	SH		SOLE		13,039	0	9,242
DYCOM INDS INC	COM	267475101	329	6,444	SH		SOLE		5,198	0	1,246
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	39	19,601	SH		SOLE		0	0	19,601
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	122	34,129	SH		SOLE		29,679	0	4,450
E TRADE FINANCIAL CORP	COM NEW	269246401	1,669	38,211	SH		SOLE		7,820	0	30,391
EAST WEST BANCORP INC	COM	27579R104	584	13,191	SH		SOLE		1,003	0	12,188
EASTGROUP PPTY INC	COM	277276101	534	4,272	SH		SOLE		1,322	0	2,950
EASTMAN CHEMICAL CO	COM	277432100	1,798	24,355	SH		SOLE		878	0	23,477
EATON CORP PLC	SHS	G29183103	10,797	129,844	SH		SOLE		34,483	0	95,361
EATON VANCE CALIF MUN BD FD	COM	27828A100	297	26,193	SH		SOLE		0	0	26,193
EATON VANCE CORP	COM NON VTG	278265103	288	6,417	SH		SOLE		181	0	6,236
EATON VANCE ENH EQTY INC FD	COM	278277108	1,011	60,696	SH		SOLE		0	0	60,696
EATON VANCE ENHANCED EQ INC	COM	278274105	3,261	215,357	SH		SOLE		0	0	215,357
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	158	10,420	SH		SOLE		0	0	10,420
EATON VANCE FLTING RATE INC	COM	278279104	931	70,412	SH		SOLE		0	0	70,412
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	1,973	197,716	SH		SOLE		0	0	197,716
EATON VANCE LTD DUR INCOME F	COM	27828H105	4,449	355,881	SH		SOLE		0	0	355,881
EATON VANCE MUN BD FD	COM	27827X101	579	44,642	SH		SOLE		0	0	44,642
EATON VANCE MUN INCOME 2028	SHS	27829U105	321	14,826	SH		SOLE		0	0	14,826
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	799	62,008	SH		SOLE		0	0	62,008
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	734	32,531	SH		SOLE		0	0	32,531
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	4,890	529,271	SH		SOLE		0	0	529,271
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	229	17,539	SH		SOLE		0	0	17,539
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	168	27,416	SH		SOLE		0	0	27,416
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,939	201,005	SH		SOLE		0	0	201,005
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	751	78,879	SH		SOLE		0	0	78,879
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5,129	623,960	SH		SOLE		0	0	623,960
EATON VANCE TAX MNGED BUY WR	COM	27828X100	300	19,155	SH		SOLE		0	0	19,155
EATON VANCE TX ADV GLB DIV O	COM	27828U106	322	12,726	SH		SOLE		0	0	12,726
EATON VANCE TX ADV GLBL DIV	COM	27828S101	718	43,631	SH		SOLE		0	0	43,631
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,207	101,447	SH		SOLE		0	0	101,447
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,569	175,481	SH		SOLE		0	0	175,481
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,556	161,087	SH		SOLE		0	0	161,087
EBAY INC	COM	278642103	1,880	48,226	SH		SOLE		8,236	0	39,990
ECOLAB INC	COM	278865100	15,185	76,679	SH		SOLE		36,079	0	40,600
EDAP TMS S A	SPONSORED ADR	268311107	51	11,250	SH		SOLE		0	0	11,250
EDISON INTL	COM	281020107	4,522	59,952	SH		SOLE		30,466	0	29,486
EDITAS MEDICINE INC	COM	28106W103	367	16,134	SH		SOLE		0	0	16,134
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,664	34,851	SH		SOLE		4,060	0	30,791
EL POLLO LOCO HLDGS INC	COM	268603107	120	10,927	SH		SOLE		0	0	10,927
ELANCO ANIMAL HEALTH INC	COM	28414H103	557	20,938	SH		SOLE		14,638	0	6,300
ELBIT SYS LTD	ORD	M3760D101	469	2,846	SH		SOLE		0	0	2,846
ELECTRONIC ARTS INC	COM	285512109	2,324	23,756	SH		SOLE		4,449	0	19,307
ELLSWORTH GRWTH AND INCOME L	COM	289074106	255	24,278	SH		SOLE		0	0	24,278
EMCOR GROUP INC	COM	29084Q100	395	4,591	SH		SOLE		2,445	0	2,146
EMERSON ELEC CO	COM	291011104	10,949	163,761	SH		SOLE		2,871	0	160,890
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	251	17,648	SH		SOLE		0	0	17,648
ENBRIDGE INC	COM	29250N105	22,708	647,312	SH		SOLE		230,411	0	416,901
ENCANA CORP	COM	292505104	523	113,614	SH		SOLE		54,131	0	59,483
ENCOMPASS HEALTH CORP	COM	29261A100	651	10,293	SH		SOLE		8,381	0	1,912
ENCORE CAP GROUP INC	COM	292554102	415	12,442	SH		SOLE		12,442	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	404	181,770	SH		SOLE		0	0	181,770
ENDO INTL PLC	SHS	G30401106	119	36,976	SH		SOLE		0	0	36,976
ENEL AMERICAS S A	SPONSORED ADR	29274F104	128	14,076	SH		SOLE		13,984	0	92
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	259	2,734	SH		SOLE		0	0	2,734
ENERGIZER HLDGS INC NEW	COM	29272W109	239	5,491	SH		SOLE		2,080	0	3,411
ENERGY RECOVERY INC	COM	29270J100	206	22,190	SH		SOLE		0	0	22,190
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	8,568	655,050	SH		SOLE		576	0	654,474
ENERPLUS CORP	COM	292766102	291	39,103	SH		SOLE		19,333	0	19,770
ENERSYS	COM	29275Y102	251	3,812	SH		SOLE		1,557	0	2,255
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	179	21,063	SH		SOLE		0	0	21,063
ENPHASE ENERGY INC	COM	29355A107	975	43,845	SH		SOLE		0	0	43,845
ENPRO INDS INC	COM	29355X107	496	7,227	SH		SOLE		6,381	0	846
ENTEGRIS INC	COM	29362U104	2,219	47,154	SH		SOLE		34,725	0	12,429
ENTERGY CORP NEW	COM	29364G103	3,499	29,813	SH		SOLE		3,404	0	26,409
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,501	717,327	SH		SOLE		6,500	0	710,827
ENVESTNET INC	COM	29404K106	374	6,592	SH		SOLE		4,399	0	2,193
EOG RES INC	COM	26875P101	5,497	74,059	SH		SOLE		32,473	0	41,586
EPAM SYS INC	COM	29414B104	1,496	8,207	SH		SOLE		690	0	7,517
EPLUS INC	COM	294268107	332	4,358	SH		SOLE		3,248	0	1,110
EPR PPTYS	COM SH BEN INT	26884U109	2,671	34,756	SH		SOLE		393	0	34,363
EQT CORP	COM	26884L109	362	33,987	SH		SOLE		30,124	0	3,863
EQUIFAX INC	COM	294429105	2,960	21,043	SH		SOLE		900	0	20,143
EQUINIX INC	COM	29444U700	8,550	14,824	SH		SOLE		8,168	0	6,656
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	520	35,721	SH		SOLE		32,839	0	2,882
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,158	8,667	SH		SOLE		430	0	8,237
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,291	38,155	SH		SOLE		24,930	0	13,225
ERICSSON	ADR B SEK 10	294821608	578	72,449	SH		SOLE		24,664	0	47,785
ESCO TECHNOLOGIES INC	COM	296315104	290	3,642	SH		SOLE		3,029	0	613
ESSENT GROUP LTD	COM	G3198U102	551	11,558	SH		SOLE		8,731	0	2,827
ESSEX PPTY TR INC	COM	297178105	464	1,421	SH		SOLE		230	0	1,191
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,152	44,054	SH		SOLE		0	0	44,054
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	325	8,145	SH		SOLE		0	0	8,145
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	752	20,866	SH		SOLE		0	0	20,866
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	14,150	681,598	SH		SOLE		0	0	681,598
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	222	5,612	SH		SOLE		0	0	5,612
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	13,740	367,374	SH		SOLE		0	0	367,374
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	313	33,094	SH		SOLE		0	0	33,094
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,738	101,651	SH		SOLE		0	0	101,651
ETF SER SOLUTIONS	AAM S&P 500	26922A594	630	23,864	SH		SOLE		0	0	23,864
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	309	5,684	SH		SOLE		0	0	5,684
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	810	18,356	SH		SOLE		0	0	18,356
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	342	15,746	SH		SOLE		0	0	15,746
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	937	30,584	SH		SOLE		0	0	30,584
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,718	70,211	SH		SOLE		0	0	70,211
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	397	21,146	SH		SOLE		0	0	21,146
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	286	18,736	SH		SOLE		0	0	18,736
ETF SER SOLUTIONS	US GLB JETS	26922A842	826	28,130	SH		SOLE		0	0	28,130
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	2,310	98,666	SH		SOLE		0	0	98,666
ETFIS SER TR I	INFRAC ACT MLP	26923G103	2,711	549,920	SH		SOLE		0	0	549,920
ETFIS SER TR I	INFRACP REIT PFD	26923G400	338	13,380	SH		SOLE		0	0	13,380
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	434	16,472	SH		SOLE		0	0	16,472
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	360	10,032	SH		SOLE		0	0	10,032
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	651	27,320	SH		SOLE		0	0	27,320
ETSY INC	COM	29786A106	2,159	38,209	SH		SOLE		19,342	0	18,867
EURONET WORLDWIDE INC	COM	298736109	645	4,412	SH		SOLE		1,889	0	2,523
EVERBRIDGE INC	COM	29978A104	812	13,164	SH		SOLE		2,542	0	10,622
EVERCORE INC	CLASS A	29977A105	914	11,408	SH		SOLE		98	0	11,310
EVEREST RE GROUP LTD	COM	G3223R108	429	1,611	SH		SOLE		409	0	1,202
EVERGY INC	COM	30034W106	2,758	41,435	SH		SOLE		1,841	0	39,594
EVERI HLDGS INC	COM	30034T103	307	36,335	SH		SOLE		10,051	0	26,284
EVERSOURCE ENERGY	COM	30040W108	5,120	59,908	SH		SOLE		1,774	0	58,134
EVERTEC INC	COM	30040P103	627	20,093	SH		SOLE		12,862	0	7,231
EVO PMTS INC	CL A COM	26927E104	308	10,969	SH		SOLE		10,946	0	23
EVOLUS INC	COM	30052C107	369	23,645	SH		SOLE		0	0	23,645
EXACT SCIENCES CORP	COM	30063P105	7,629	84,421	SH		SOLE		2,914	0	81,507
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	1,317	38,877	SH		SOLE		0	0	38,877
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	1,776	52,647	SH		SOLE		0	0	52,647
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,817	90,291	SH		SOLE		0	0	90,291
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	8,505	221,766	SH		SOLE		0	0	221,766
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	3,614	203,025	SH		SOLE		0	0	203,025
EXELIXIS INC	COM	30161Q104	340	19,250	SH		SOLE		619	0	18,631
EXELON CORP	COM	30161N101	10,470	216,715	SH		SOLE		30,002	0	186,713
EXLSERVICE HOLDINGS INC	COM	302081104	391	5,836	SH		SOLE		5,648	0	188
EXPEDIA GROUP INC	COM NEW	30212P303	2,175	16,183	SH		SOLE		1,350	0	14,833
EXPEDITORS INTL WASH INC	COM	302130109	5,994	80,690	SH		SOLE		45,140	0	35,550
EXPONENT INC	COM	30214U102	466	6,663	SH		SOLE		2,780	0	3,883
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	154	10,539	SH		SOLE		5,209	0	5,330
EXTRA SPACE STORAGE INC	COM	30225T102	601	5,144	SH		SOLE		106	0	5,038
EXTREME NETWORKS INC	COM	30226D106	90	12,372	SH		SOLE		0	0	12,372
EXXON MOBIL CORP	COM	30231G102	106,098	1,502,598	SH		SOLE		246,024	0	1,256,574
EZCORP INC	CL A NON VTG	302301106	369	57,105	SH		SOLE		0	0	57,105
F M C CORP	COM NEW	302491303	3,890	44,361	SH		SOLE		34,148	0	10,213
F5 NETWORKS INC	COM	315616102	326	2,325	SH		SOLE		1,338	0	987
FACEBOOK INC	CL A	30303M102	141,192	792,857	SH		SOLE		159,187	0	633,670
FACTSET RESH SYS INC	COM	303075105	3,160	13,006	SH		SOLE		8,598	0	4,408
FAIR ISAAC CORP	COM	303250104	951	3,134	SH		SOLE		0	0	3,134
FASTENAL CO	COM	311900104	3,886	118,933	SH		SOLE		5,398	0	113,535
FASTLY INC	CL A	31188V100	332	13,817	SH		SOLE		0	0	13,817
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	812	5,963	SH		SOLE		441	0	5,522
FEDERATED INVS INC PA	CL B	314211103	256	7,909	SH		SOLE		2,923	0	4,986
FEDERATED PREM MUN INC FD	COM	31423P108	221	15,556	SH		SOLE		0	0	15,556
FEDEX CORP	COM	31428X106	21,239	145,904	SH		SOLE		247	0	145,657
FERRARI N V	COM	N3167Y103	364	2,364	SH		SOLE		4	0	2,360
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	29	27,740	SH		SOLE		0	0	27,740
FFBW INC	COM	30258M107	285	25,965	SH		SOLE		0	0	25,965
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	720	55,632	SH		SOLE		0	0	55,632
FIDELITY	CORP BOND ETF	316188101	339	6,393	SH		SOLE		0	0	6,393
FIDELITY	LTD TRM BD ETF	316188200	403	7,902	SH		SOLE		0	0	7,902
FIDELITY	TOTAL BD ETF	316188309	3,874	74,923	SH		SOLE		0	0	74,923
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	9,417	29,989	SH		SOLE		0	0	29,989
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	717	19,575	SH		SOLE		0	0	19,575
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	3,152	97,694	SH		SOLE		0	0	97,694
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	1,802	59,663	SH		SOLE		0	0	59,663
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	963	47,713	SH		SOLE		0	0	47,713
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	201	5,486	SH		SOLE		0	0	5,486
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	1,000	28,578	SH		SOLE		0	0	28,578
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	877	26,533	SH		SOLE		0	0	26,533
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	1,689	36,907	SH		SOLE		0	0	36,907
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	2,381	151,260	SH		SOLE		0	0	151,260
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	2,318	57,001	SH		SOLE		0	0	57,001
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	5,488	126,550	SH		SOLE		400	0	126,150
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	1,745	43,785	SH		SOLE		0	0	43,785
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	3,968	62,229	SH		SOLE		0	0	62,229
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	331	10,226	SH		SOLE		0	0	10,226
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,871	67,062	SH		SOLE		0	0	67,062
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	3,704	87,185	SH		SOLE		0	0	87,185
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	249	7,240	SH		SOLE		0	0	7,240
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,510	56,515	SH		SOLE		6,049	0	50,466
FIDELITY NATL INFORMATION SV	COM	31620M106	11,851	89,265	SH		SOLE		64,945	0	24,320
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	102	11,462	SH		SOLE		0	0	11,462
FIFTH THIRD BANCORP	COM	316773100	1,736	63,408	SH		SOLE		2,179	0	61,229
FIREEYE INC	COM	31816Q101	1,625	121,842	SH		SOLE		59,108	0	62,734
FIRST AMERN FINL CORP	COM	31847R102	365	6,182	SH		SOLE		4,108	0	2,074
FIRST BANCORP N C	COM	318910106	269	7,484	SH		SOLE		0	0	7,484
FIRST FINL BANKSHARES	COM	32020R109	314	9,414	SH		SOLE		3,996	0	5,418
FIRST FNDTN INC	COM	32026V104	155	10,133	SH		SOLE		0	0	10,133
FIRST HORIZON NATL CORP	COM	320517105	450	27,753	SH		SOLE		17,858	0	9,895
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	654	16,247	SH		SOLE		14,572	0	1,675
FIRST LONG IS CORP	COM	320734106	509	22,360	SH		SOLE		0	0	22,360
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,183	130,140	SH		SOLE		0	0	130,140
FIRST MERCHANTS CORP	COM	320817109	600	15,934	SH		SOLE		0	0	15,934
FIRST MIDWEST BANCORP DEL	COM	320867104	683	35,077	SH		SOLE		8,033	0	27,044
FIRST REP BK SAN FRANCISCO C	COM	33616C100	533	5,513	SH		SOLE		2,509	0	3,004
FIRST SAVINGS FINL GROUP INC	COM	33621E109	557	8,811	SH		SOLE		0	0	8,811
FIRST SOLAR INC	COM	336433107	1,689	29,122	SH		SOLE		0	0	29,122
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,783	168,863	SH		SOLE		0	0	168,863
FIRST TR BICK INDEX FD	COM SHS	33733H107	319	12,586	SH		SOLE		0	0	12,586
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	3,106	67,956	SH		SOLE		0	0	67,956
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	236	17,416	SH		SOLE		0	0	17,416
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,023	89,293	SH		SOLE		0	0	89,293
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,427	86,413	SH		SOLE		0	0	86,413
FIRST TR ENHANCED EQTY INC F	COM	337318109	562	35,525	SH		SOLE		0	0	35,525
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	200	4,040	SH		SOLE		0	0	4,040
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	5,188	97,420	SH		SOLE		0	0	97,420
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	3,227	84,815	SH		SOLE		0	0	84,815
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	30,287	1,099,729	SH		SOLE		766,708	0	333,021
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	10,747	322,916	SH		SOLE		197,263	0	125,653
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	6,102	311,016	SH		SOLE		0	0	311,016
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	25,148	613,359	SH		SOLE		0	0	613,359
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	7,761	145,769	SH		SOLE		0	0	145,769
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,840	31,845	SH		SOLE		0	0	31,845
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,646	47,523	SH		SOLE		0	0	47,523
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	538	19,585	SH		SOLE		0	0	19,585
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	262	16,540	SH		SOLE		0	0	16,540
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	845	35,297	SH		SOLE		0	0	35,297
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	15,765	301,206	SH		SOLE		0	0	301,206
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	4,523	132,755	SH		SOLE		0	0	132,755
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	18,330	778,686	SH		SOLE		0	0	778,686
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	218	5,766	SH		SOLE		0	0	5,766
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	16,121	469,057	SH		SOLE		0	0	469,057
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	235	6,668	SH		SOLE		0	0	6,668
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	236	5,906	SH		SOLE		0	0	5,906
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2,294	47,919	SH		SOLE		0	0	47,919
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	255	12,500	SH		SOLE		0	0	12,500
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	261	5,375	SH		SOLE		0	0	5,375
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	4,294	236,610	SH		SOLE		0	0	236,610
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	36,784	662,065	SH		SOLE		0	0	662,065
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	2,621	116,563	SH		SOLE		0	0	116,563
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	137,049	2,413,683	SH		SOLE		0	0	2,413,683
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	417	12,134	SH		SOLE		0	0	12,134
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	25,500	451,970	SH		SOLE		0	0	451,970
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,253	124,924	SH		SOLE		0	0	124,924
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,355	110,833	SH		SOLE		0	0	110,833
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	1,878	37,630	SH		SOLE		0	0	37,630
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	12,033	524,864	SH		SOLE		0	0	524,864
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	104,190	773,845	SH		SOLE		0	0	773,845
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	34,142	1,291,791	SH		SOLE		0	0	1,291,791
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	7,886	414,416	SH		SOLE		0	0	414,416
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	2,413	77,631	SH		SOLE		0	0	77,631
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	85,836	2,900,859	SH		SOLE		0	0	2,900,859
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	3,839	193,012	SH		SOLE		0	0	193,012
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	534	20,484	SH		SOLE		0	0	20,484
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,990	81,174	SH		SOLE		0	0	81,174
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	1,169	23,819	SH		SOLE		0	0	23,819
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,808	184,324	SH		SOLE		0	0	184,324
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	971	28,913	SH		SOLE		0	0	28,913
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	32,499	1,021,654	SH		SOLE		0	0	1,021,654
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	111,252	1,852,035	SH		SOLE		0	0	1,852,035
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	22,098	458,132	SH		SOLE		0	0	458,132
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	106,346	2,045,514	SH		SOLE		0	0	2,045,514
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	6,523	128,374	SH		SOLE		0	0	128,374
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	651	49,504	SH		SOLE		0	0	49,504
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	305	6,489	SH		SOLE		0	0	6,489
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	724	32,430	SH		SOLE		0	0	32,430
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	32,986	445,627	SH		SOLE		0	0	445,627
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	15,365	367,414	SH		SOLE		0	0	367,414
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	1,006	34,289	SH		SOLE		0	0	34,289
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	171	14,932	SH		SOLE		0	0	14,932
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,477	29,341	SH		SOLE		0	0	29,341
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,459	40,154	SH		SOLE		0	0	40,154
FIRST TR EXCHANGE TRADED FD	LARGE CP US EQ	33738R761	1,406	60,634	SH		SOLE		0	0	60,634
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,079	55,838	SH		SOLE		0	0	55,838
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	1,074	48,310	SH		SOLE		0	0	48,310
FIRST TR EXCHANGE TRADED FD	MNGD FUTRS STRGY	33739G103	362	8,130	SH		SOLE		0	0	8,130
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	19,690	1,068,370	SH		SOLE		0	0	1,068,370
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1,347	62,912	SH		SOLE		0	0	62,912
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	13,242	330,147	SH		SOLE		0	0	330,147
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	602	11,283	SH		SOLE		0	0	11,283
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	6,235	243,714	SH		SOLE		0	0	243,714
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,999	542,343	SH		SOLE		0	0	542,343
FIRST TR EXCHANGE TRADED FD	NASDAQ RETAIL	33738R829	3,886	166,333	SH		SOLE		0	0	166,333
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	3,201	101,259	SH		SOLE		0	0	101,259
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	205	12,848	SH		SOLE		0	0	12,848
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837	307	15,065	SH		SOLE		0	0	15,065
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	764	22,009	SH		SOLE		0	0	22,009
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	172	15,044	SH		SOLE		0	0	15,044
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	28,241	1,103,595	SH		SOLE		0	0	1,103,595
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	22,882	184,875	SH		SOLE		0	0	184,875
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,062	39,539	SH		SOLE		0	0	39,539
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	41,465	1,301,872	SH		SOLE		0	0	1,301,872
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	693	40,339	SH		SOLE		0	0	40,339
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	30,590	645,217	SH		SOLE		0	0	645,217
FIRST TR EXCHANGE TRADED FD	SMAL CP US EQT	33738R746	447	21,443	SH		SOLE		0	0	21,443
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	719	35,420	SH		SOLE		0	0	35,420
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	9,149	293,237	SH		SOLE		0	0	293,237
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	30,426	467,009	SH		SOLE		0	0	467,009
FIRST TR EXCHANGE TRADED FD	US EQTY DIVI	33738R738	354	15,857	SH		SOLE		0	0	15,857
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	48,487	639,459	SH		SOLE		0	0	639,459
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	10,329	348,371	SH		SOLE		0	0	348,371
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,419	78,757	SH		SOLE		0	0	78,757
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	72,796	3,689,613	SH		SOLE		0	0	3,689,613
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	3,005	114,768	SH		SOLE		0	0	114,768
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	2,867	129,018	SH		SOLE		0	0	129,018
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,456	119,498	SH		SOLE		0	0	119,498
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	27,965	531,091	SH		SOLE		0	0	531,091
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	41,105	1,594,771	SH		SOLE		0	0	1,594,771
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	1,597	44,226	SH		SOLE		0	0	44,226
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	2,844	84,612	SH		SOLE		0	0	84,612
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	8,374	187,138	SH		SOLE		0	0	187,138
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	3,399	98,152	SH		SOLE		0	0	98,152
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	13,970	318,440	SH		SOLE		0	0	318,440
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	819	16,527	SH		SOLE		0	0	16,527
FIRST TR HIGH INCOME L/S FD	COM	33738E109	168	11,096	SH		SOLE		0	0	11,096
FIRST TR INTER DUR PFD & IN	COM	33718W103	4,565	193,101	SH		SOLE		0	0	193,101
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	46,840	669,367	SH		SOLE		0	0	669,367
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	38,173	740,217	SH		SOLE		1,410	0	738,807
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	82,215	1,349,997	SH		SOLE		6,599	0	1,343,398
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	28,651	424,203	SH		SOLE		0	0	424,203
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,850	161,121	SH		SOLE		0	0	161,121
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	43,279	1,394,312	SH		SOLE		0	0	1,394,312
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	9,975	136,089	SH		SOLE		0	0	136,089
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	11,446	214,369	SH		SOLE		0	0	214,369
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,278	139,830	SH		SOLE		0	0	139,830
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	5,303	110,728	SH		SOLE		0	0	110,728
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	41,522	474,369	SH		SOLE		0	0	474,369
FIRST TR S&P REIT INDEX FD	COM	33734G108	16,011	601,473	SH		SOLE		0	0	601,473
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	16,612	276,549	SH		SOLE		0	0	276,549
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	374	42,285	SH		SOLE		0	0	42,285
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	5,689	446,514	SH		SOLE		0	0	446,514
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	230	10,295	SH		SOLE		0	0	10,295
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	370,089	10,613,382	SH		SOLE		1,204	0	10,612,178
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	139	10,501	SH		SOLE		0	0	10,501
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	243	39,114	SH		SOLE		0	0	39,114
FIRSTCASH INC	COM	33767D105	614	6,700	SH		SOLE		4,812	0	1,888
FIRSTENERGY CORP	COM	337932107	4,383	90,887	SH		SOLE		44,304	0	46,583
FISERV INC	COM	337738108	13,268	128,084	SH		SOLE		48,521	0	79,563
FIVE BELOW INC	COM	33829M101	1,091	8,652	SH		SOLE		4,498	0	4,154
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	2,663	127,107	SH		SOLE		0	0	127,107
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	379	31,017	SH		SOLE		0	0	31,017
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	433	28,978	SH		SOLE		0	0	28,978
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	3,307	126,717	SH		SOLE		0	0	126,717
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,097	93,507	SH		SOLE		0	0	93,507
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,057	3,685	SH		SOLE		1,988	0	1,697
FLEX LTD	ORD	Y2573F102	245	23,404	SH		SOLE		16,691	0	6,713
FLEXSHARES TR	CR SCORED LONG	33939L753	2,294	39,866	SH		SOLE		0	0	39,866
FLEXSHARES TR	HIG YLD VL ETF	33939L662	452	9,334	SH		SOLE		0	0	9,334
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,050	83,357	SH		SOLE		0	0	83,357
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,380	196,571	SH		SOLE		0	0	196,571
FLEXSHARES TR	M STAR DEV MKT	33939L803	293	4,856	SH		SOLE		0	0	4,856
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,786	185,762	SH		SOLE		0	0	185,762
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,093	26,432	SH		SOLE		0	0	26,432
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	498	10,323	SH		SOLE		0	0	10,323
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,201	70,007	SH		SOLE		0	0	70,007
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	989	22,323	SH		SOLE		0	0	22,323
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,046	133,065	SH		SOLE		0	0	133,065
FLEXSHARES TR	READY ACC VARI	33939L886	318	4,188	SH		SOLE		0	0	4,188
FLEXSHARES TR	STOX ESG INDEX	33939L696	325	4,585	SH		SOLE		0	0	4,585
FLEXSHARES TR	STOXX GLOBR INF	33939L795	680	13,150	SH		SOLE		0	0	13,150
FLIR SYS INC	COM	302445101	503	9,574	SH		SOLE		1,626	0	7,948
FLOOR & DECOR HLDGS INC	CL A	339750101	220	4,306	SH		SOLE		4,207	0	99
FLOWERS FOODS INC	COM	343498101	484	20,938	SH		SOLE		0	0	20,938
FLUOR CORP NEW	COM	343412102	674	35,249	SH		SOLE		13,710	0	21,539
FNB CORP PA	COM	302520101	417	36,148	SH		SOLE		14,628	0	21,520
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	244	2,666	SH		SOLE		89	0	2,577
FOOT LOCKER INC	COM	344849104	296	6,860	SH		SOLE		4,937	0	1,923
FORD MTR CO DEL	COM	345370860	19,992	2,182,517	SH		SOLE		56,080	0	2,126,437
FORTINET INC	COM	34959E109	1,747	22,756	SH		SOLE		2,864	0	19,892
FORTIS INC	COM	349553107	292	6,895	SH		SOLE		2,606	0	4,289
FORTIVE CORP	COM	34959J108	572	8,349	SH		SOLE		6	0	8,343
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	563	10,291	SH		SOLE		424	0	9,867
FOUNDATION BLDG MATLS INC	COM	350392106	506	32,670	SH		SOLE		23,750	0	8,920
FOX CORP	CL A COM	35137L105	1,339	42,446	SH		SOLE		36,162	0	6,284
FOX CORP	CL B COM	35137L204	202	6,391	SH		SOLE		5,603	0	788
FQF TR	AGFIQ US MK ANTI	351680707	625	26,382	SH		SOLE		0	0	26,382
FRANCO NEVADA CORP	COM	351858105	3,152	34,579	SH		SOLE		1,009	0	33,570
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,318	13,949	SH		SOLE		0	0	13,949
FRANKLIN LTD DURATION INC TR	COM	35472T101	607	65,167	SH		SOLE		0	0	65,167
FRANKLIN RES INC	COM	354613101	2,195	76,050	SH		SOLE		59,511	0	16,539
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	320	12,495	SH		SOLE		0	0	12,495
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	565	15,442	SH		SOLE		0	0	15,442
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	826	28,533	SH		SOLE		0	0	28,533
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	231	7,949	SH		SOLE		0	0	7,949
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	10,936	331,095	SH		SOLE		0	0	331,095
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	367	11,664	SH		SOLE		0	0	11,664
FRANKLIN UNVL TR	SH BEN INT	355145103	119	15,799	SH		SOLE		0	0	15,799
FREEPORT-MCMORAN INC	CL B	35671D857	5,912	617,797	SH		SOLE		244,464	0	373,333
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	309	9,198	SH		SOLE		8,137	0	1,061
FRESHPET INC	COM	358039105	232	4,656	SH		SOLE		423	0	4,233
FRONTLINE LTD	SHS NEW	G3682E192	132	14,522	SH		SOLE		13,959	0	563
FS KKR CAPITAL CORP	COM	302635107	48,802	8,370,893	SH		SOLE		0	0	8,370,893
FST TR NEW OPPORT MLP & ENE	COM	33739M100	634	67,960	SH		SOLE		0	0	67,960
FULL HOUSE RESORTS INC	COM	359678109	48	22,078	SH		SOLE		0	0	22,078
FULLER H B CO	COM	359694106	337	7,235	SH		SOLE		7,124	0	111
FULTON FINL CORP PA	COM	360271100	285	17,624	SH		SOLE		11,576	0	6,048
FUNKO INC	COM CL A	361008105	221	10,751	SH		SOLE		0	0	10,751
GABELLI CONV&INCOM SECS FD I	COM	36240B109	510	95,817	SH		SOLE		0	0	95,817
GABELLI DIVD & INCOME TR	COM	36242H104	1,495	69,509	SH		SOLE		0	0	69,509
GABELLI EQUITY TR INC	COM	362397101	7,423	1,241,354	SH		SOLE		0	0	1,241,354
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	339	18,231	SH		SOLE		0	0	18,231
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,064	130,996	SH		SOLE		0	0	130,996
GABELLI UTIL TR	COM	36240A101	2,542	342,524	SH		SOLE		0	0	342,524
GALECTIN THERAPEUTICS INC	COM NEW	363225202	97	26,511	SH		SOLE		0	0	26,511
GALLAGHER ARTHUR J & CO	COM	363576109	3,209	35,827	SH		SOLE		594	0	35,233
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	394	90,549	SH		SOLE		0	0	90,549
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	161	28,204	SH		SOLE		0	0	28,204
GAMESTOP CORP NEW	CL A	36467W109	83	14,953	SH		SOLE		0	0	14,953
GAMING & LEISURE PPTYS INC	COM	36467J108	669	17,506	SH		SOLE		7,323	0	10,183
GAP INC	COM	364760108	338	19,472	SH		SOLE		381	0	19,091
GARMIN LTD	SHS	H2906T109	1,358	16,041	SH		SOLE		1,238	0	14,803
GARTNER INC	COM	366651107	302	2,115	SH		SOLE		196	0	1,919
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	339	17,853	SH		SOLE		1,556	0	16,297
GATX CORP	COM	361448103	1,218	15,709	SH		SOLE		8,482	0	7,227
GCI LIBERTY INC	COM CLASS A	36164V305	355	5,723	SH		SOLE		4,969	0	754
GENERAC HLDGS INC	COM	368736104	1,006	12,845	SH		SOLE		4,666	0	8,179
GENERAL DYNAMICS CORP	COM	369550108	12,793	70,008	SH		SOLE		2,901	0	67,107
GENERAL ELECTRIC CO	COM	369604103	18,630	2,083,840	SH		SOLE		11,977	0	2,071,863
GENERAL MLS INC	COM	370334104	22,931	416,019	SH		SOLE		3,429	0	412,590
GENERAL MTRS CO	COM	37045V100	14,801	394,904	SH		SOLE		28,674	0	366,230
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	255	11,886	SH		SOLE		0	0	11,886
GENESIS HEALTHCARE INC	CL A COM	37185X106	56	50,800	SH		SOLE		0	0	50,800
GENOMIC HEALTH INC	COM	37244C101	252	3,713	SH		SOLE		1,759	0	1,954
GENPACT LIMITED	SHS	G3922B107	423	10,922	SH		SOLE		4,841	0	6,081
GENTEX CORP	COM	371901109	1,431	51,976	SH		SOLE		8,357	0	43,619
GENUINE PARTS CO	COM	372460105	6,441	64,673	SH		SOLE		4,547	0	60,126
GENWORTH FINL INC	COM CL A	37247D106	127	28,943	SH		SOLE		565	0	28,378
GEO GROUP INC NEW	COM	36162J106	635	36,628	SH		SOLE		1,519	0	35,109
GERMAN AMERN BANCORP INC	COM	373865104	966	30,142	SH		SOLE		0	0	30,142
GERON CORP	COM	374163103	22	16,517	SH		SOLE		0	0	16,517
G-III APPAREL GROUP LTD	COM	36237H101	262	10,157	SH		SOLE		8,627	0	1,530
GILDAN ACTIVEWEAR INC	COM	375916103	384	10,807	SH		SOLE		8,898	0	1,909
GILEAD SCIENCES INC	COM	375558103	27,237	429,741	SH		SOLE		219,975	0	209,766
GLACIER BANCORP INC NEW	COM	37637Q105	979	24,207	SH		SOLE		4,373	0	19,834
GLADSTONE CAPITAL CORP	COM	376535100	1,443	148,036	SH		SOLE		0	0	148,036
GLADSTONE LD CORP	COM	376549101	125	10,475	SH		SOLE		0	0	10,475
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27,175	636,713	SH		SOLE		369,367	0	267,346
GLOBAL MED REIT INC	COM NEW	37954A204	382	33,527	SH		SOLE		0	0	33,527
GLOBAL NET LEASE INC	COM NEW	379378201	3,117	159,828	SH		SOLE		0	0	159,828
GLOBAL PMTS INC	COM	37940X102	6,047	38,032	SH		SOLE		14,654	0	23,378
GLOBAL SELF STORAGE INC	COM	37955N106	259	54,353	SH		SOLE		0	0	54,353
GLOBAL X FDS	ADAPTIVE US	37954Y574	9,178	365,630	SH		SOLE		0	0	365,630
GLOBAL X FDS	FINTECH ETF	37954Y814	4,450	154,661	SH		SOLE		0	0	154,661
GLOBAL X FDS	FTSE NORDIC REG	37950E101	254	12,457	SH		SOLE		0	0	12,457
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	23,876	1,941,114	SH		SOLE		0	0	1,941,114
GLOBAL X FDS	GLB X SUPERDIV	37950E549	7,276	428,751	SH		SOLE		0	0	428,751
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3,376	402,895	SH		SOLE		491	0	402,404
GLOBAL X FDS	GLBX MSCI NORW	37950E747	217	18,680	SH		SOLE		0	0	18,680
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	4,505	383,740	SH		SOLE		0	0	383,740
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	202	11,794	SH		SOLE		0	0	11,794
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,103	74,801	SH		SOLE		0	0	74,801
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	384	34,930	SH		SOLE		0	0	34,930
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,169	134,450	SH		SOLE		0	0	134,450
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,878	92,069	SH		SOLE		0	0	92,069
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,602	106,769	SH		SOLE		0	0	106,769
GLOBAL X FDS	MILL THEMC ETF	37954Y764	549	22,123	SH		SOLE		0	0	22,123
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	529	41,921	SH		SOLE		0	0	41,921
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22,255	984,727	SH		SOLE		0	0	984,727
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,181	508,565	SH		SOLE		0	0	508,565
GLOBAL X FDS	REIT ETF	37950E127	9,946	661,331	SH		SOLE		0	0	661,331
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	697	19,105	SH		SOLE		0	0	19,105
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,760	97,751	SH		SOLE		0	0	97,751
GLOBAL X FDS	SCIEN BETA US	37954Y103	415	12,301	SH		SOLE		405	0	11,896
GLOBAL X FDS	SOCIAL MED ETF	37950E416	788	24,669	SH		SOLE		0	0	24,669
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	629	42,071	SH		SOLE		0	0	42,071
GLOBAL X FDS	US INFR DEV ETF	37954Y673	371	22,965	SH		SOLE		0	0	22,965
GLOBAL X FDS	US PFD ETF	37954Y657	589	23,474	SH		SOLE		0	0	23,474
GLOBALSTAR INC	COM	378973408	13	30,410	SH		SOLE		0	0	30,410
GLOBANT S A	COM	L44385109	472	5,158	SH		SOLE		4,935	0	223
GLOBE LIFE INC	COM	37959E102	976	10,192	SH		SOLE		236	0	9,956
GLOBUS MED INC	CL A	379577208	2,642	51,682	SH		SOLE		7,132	0	44,550
GLU MOBILE INC	COM	379890106	222	44,566	SH		SOLE		0	0	44,566
GODADDY INC	CL A	380237107	373	5,657	SH		SOLE		4,929	0	728
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	36	35,000	PRN		SOLE		0	0	35,000
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	45,226	450,550	SH		SOLE		0	0	450,550
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	13,939	265,972	SH		SOLE		0	0	265,972
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	25,002	797,247	SH		SOLE		0	0	797,247
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	890	30,546	SH		SOLE		0	0	30,546
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	38,335	1,355,086	SH		SOLE		0	0	1,355,086
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	408	12,760	SH		SOLE		0	0	12,760
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,608	36,726	SH		SOLE		0	0	36,726
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	6,970	147,240	SH		SOLE		0	0	147,240
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	124,871	2,085,001	SH		SOLE		0	0	2,085,001
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	3,431	61,635	SH		SOLE		0	0	61,635
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	370	8,679	SH		SOLE		0	0	8,679
GOLDMAN SACHS GROUP INC	COM	38141G104	13,217	63,780	SH		SOLE		8,357	0	55,423
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	2,045	424,351	SH		SOLE		0	0	424,351
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	74	10,666	SH		SOLE		0	0	10,666
GOLUB CAP BDC INC	COM	38173M102	329	17,456	SH		SOLE		0	0	17,456
GOODYEAR TIRE & RUBR CO	COM	382550101	982	68,203	SH		SOLE		0	0	68,203
GOPRO INC	CL A	38268T103	192	37,024	SH		SOLE		0	0	37,024
GRACO INC	COM	384109104	436	9,465	SH		SOLE		5,637	0	3,828
GRAINGER W W INC	COM	384802104	5,886	19,807	SH		SOLE		15,876	0	3,931
GRAN TIERRA ENERGY INC	COM	38500T101	21	17,072	SH		SOLE		17,060	0	12
GRAND CANYON ED INC	COM	38526M106	468	4,765	SH		SOLE		2,004	0	2,761
GRANITESHARES ETF TR	S&P GSCI CM K 1	38747R207	662	31,556	SH		SOLE		0	0	31,556
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	922	62,672	SH		SOLE		0	0	62,672
GRAY TELEVISION INC	COM	389375106	759	46,519	SH		SOLE		45,013	0	1,506
GREAT PANTHER MINING LIMITED	COM	39115V101	8	10,950	SH		SOLE		0	0	10,950
GREAT WESTN BANCORP INC	COM	391416104	493	14,943	SH		SOLE		14,872	0	71
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	576	43,380	SH		SOLE		0	0	43,380
GREENBRIER COS INC	COM	393657101	307	10,180	SH		SOLE		0	0	10,180
GROUPON INC	COM	399473107	39	14,502	SH		SOLE		0	0	14,502
GRUBHUB INC	COM	400110102	1,951	34,701	SH		SOLE		29,349	0	5,352
GUARDANT HEALTH INC	COM	40131M109	1,124	17,607	SH		SOLE		820	0	16,787
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	244	12,209	SH		SOLE		0	0	12,209
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,147	147,223	SH		SOLE		0	0	147,223
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	464	23,980	SH		SOLE		0	0	23,980
GUIDEWIRE SOFTWARE INC	COM	40171V100	513	4,864	SH		SOLE		4,452	0	412
GW PHARMACEUTICALS PLC	ADS	36197T103	1,665	14,472	SH		SOLE		390	0	14,082
HALLIBURTON CO	COM	406216101	3,027	160,592	SH		SOLE		71,964	0	88,628
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,393	43,296	SH		SOLE		0	0	43,296
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	325	47,562	SH		SOLE		0	0	47,562
HANCOCK JOHN INVS TR	COM	410142103	387	22,731	SH		SOLE		0	0	22,731
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,851	118,121	SH		SOLE		0	0	118,121
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,230	52,626	SH		SOLE		0	0	52,626
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	512	25,606	SH		SOLE		0	0	25,606
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	4,213	232,640	SH		SOLE		0	0	232,640
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,643	57,777	SH		SOLE		0	0	57,777
HANCOCK WHITNEY CORPORATION	COM	410120109	385	10,055	SH		SOLE		5,762	0	4,293
HANESBRANDS INC	COM	410345102	1,257	82,046	SH		SOLE		7,605	0	74,441
HANNON ARMSTRONG SUST INFR C	COM	41068X100	424	14,548	SH		SOLE		0	0	14,548
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	296	29,434	SH		SOLE		0	0	29,434
HARLEY DAVIDSON INC	COM	412822108	789	21,944	SH		SOLE		8	0	21,936
HARTFORD FDS EXCHANGE TRADE	MUN OPORTUNITE	41653L503	786	18,765	SH		SOLE		0	0	18,765
HARTFORD FDS EXCHANGE TRADE	SHRT DURTN ETF	41653L602	2,003	49,065	SH		SOLE		0	0	49,065
HARTFORD FDS EXCHANGE TRADE	TOTAL RTRN ETF	41653L305	2,772	66,827	SH		SOLE		0	0	66,827
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,243	20,503	SH		SOLE		3,565	0	16,938
HASBRO INC	COM	418056107	4,074	34,322	SH		SOLE		10,906	0	23,416
HAWAIIAN ELEC INDUSTRIES	COM	419870100	891	19,524	SH		SOLE		0	0	19,524
HCA HEALTHCARE INC	COM	40412C101	1,321	10,967	SH		SOLE		1,850	0	9,117
HCP INC	COM	40414L109	3,153	88,507	SH		SOLE		2,619	0	85,888
HD SUPPLY HLDGS INC	COM	40416M105	1,922	49,058	SH		SOLE		28,450	0	20,608
HDFC BANK LTD	SPONSORED ADS	40415F101	546	9,579	SH		SOLE		7,624	0	1,955
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	952	38,203	SH		SOLE		0	0	38,203
HEALTHCARE SVCS GRP INC	COM	421906108	247	10,165	SH		SOLE		5,195	0	4,970
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,192	278,837	SH		SOLE		1,029	0	277,808
HEALTHEQUITY INC	COM	42226A107	1,236	21,625	SH		SOLE		14,288	0	7,337
HECLA MNG CO	COM	422704106	210	119,477	SH		SOLE		0	0	119,477
HEICO CORP NEW	COM	422806109	7,400	59,257	SH		SOLE		1,126	0	58,131
HELEN OF TROY CORP LTD	COM	G4388N106	3,715	23,563	SH		SOLE		246	0	23,317
HELIOS TECHNOLOGIES INC	COM	42328H109	279	6,884	SH		SOLE		5,484	0	1,400
HELMERICH & PAYNE INC	COM	423452101	344	8,579	SH		SOLE		1,345	0	7,234
HENRY JACK & ASSOC INC	COM	426281101	1,499	10,269	SH		SOLE		3,997	0	6,272
HENRY SCHEIN INC	COM	806407102	232	3,656	SH		SOLE		104	0	3,552
HERCULES CAPITAL INC	COM	427096508	1,680	125,651	SH		SOLE		0	0	125,651
HERSHEY CO	COM	427866108	9,473	61,120	SH		SOLE		7,644	0	53,476
HESS CORP	COM	42809H107	1,013	16,745	SH		SOLE		3,158	0	13,587
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,117	73,657	SH		SOLE		1,259	0	72,398
HEXCEL CORP NEW	COM	428291108	2,438	29,687	SH		SOLE		22,975	0	6,712
HEXINDAI INC	ADR	428295109	29	18,650	SH		SOLE		0	0	18,650
HEXO CORP	COM	428304109	117	29,558	SH		SOLE		0	0	29,558
HI CRUSH INC	COM	428337109	56	32,136	SH		SOLE		23	0	32,113
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,579	90,476	SH		SOLE		0	0	90,476
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	507	49,443	SH		SOLE		0	0	49,443
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	6,399	479,312	SH		SOLE		0	0	479,312
HILL ROM HLDGS INC	COM	431475102	667	6,337	SH		SOLE		0	0	6,337
HILLENBRAND INC	COM	431571108	215	6,969	SH		SOLE		3,381	0	3,588
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,310	14,068	SH		SOLE		10,402	0	3,666
HMS HLDGS CORP	COM	40425J101	270	7,830	SH		SOLE		79	0	7,751
HOLLYFRONTIER CORP	COM	436106108	1,405	26,191	SH		SOLE		7,435	0	18,756
HOLOGIC INC	COM	436440101	1,019	20,177	SH		SOLE		623	0	19,554
HOME BANCSHARES INC	COM	436893200	535	28,461	SH		SOLE		0	0	28,461
HOME DEPOT INC	COM	437076102	107,430	463,019	SH		SOLE		68,044	0	394,975
HONDA MOTOR LTD	AMERN SHS	438128308	491	18,808	SH		SOLE		8,955	0	9,853
HONEYWELL INTL INC	COM	438516106	56,911	336,354	SH		SOLE		79,521	0	256,833
HORIZON BANCORP INC	COM	440407104	413	23,765	SH		SOLE		0	0	23,765
HORMEL FOODS CORP	COM	440452100	1,366	31,241	SH		SOLE		1,716	0	29,525
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	329	17,108	SH		SOLE		0	0	17,108
HP INC	COM	40434L105	1,981	104,687	SH		SOLE		10,065	0	94,622
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,394	52,967	SH		SOLE		0	0	52,967
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,402	36,643	SH		SOLE		2,879	0	33,764
HUBBELL INC	COM	443510607	665	5,065	SH		SOLE		100	0	4,965
HUBSPOT INC	COM	443573100	802	5,288	SH		SOLE		656	0	4,632
HUDSON LTD	COM CL A	G46408103	365	29,728	SH		SOLE		29,728	0	0
HUMANA INC	COM	444859102	4,292	16,786	SH		SOLE		9,555	0	7,231
HUNT J B TRANS SVCS INC	COM	445658107	1,161	10,496	SH		SOLE		4,987	0	5,509
HUNTINGTON BANCSHARES INC	COM	446150104	11,584	811,777	SH		SOLE		675,913	0	135,864
HUNTINGTON INGALLS INDS INC	COM	446413106	1,404	6,628	SH		SOLE		1,303	0	5,325
HUNTSMAN CORP	COM	447011107	735	31,608	SH		SOLE		8,609	0	22,999
HYATT HOTELS CORP	COM CL A	448579102	262	3,555	SH		SOLE		0	0	3,555
IAA INC	COM	449253103	255	6,121	SH		SOLE		4,067	0	2,054
IAC INTERACTIVECORP	COM	44919P508	2,984	13,688	SH		SOLE		2,102	0	11,586
IAMGOLD CORP	COM	450913108	345	101,221	SH		SOLE		0	0	101,221
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,604	56,142	SH		SOLE		0	0	56,142
ICF INTL INC	COM	44925C103	810	9,593	SH		SOLE		9,093	0	500
ICICI BK LTD	ADR	45104G104	144	11,830	SH		SOLE		5,731	0	6,099
ICON PLC	SHS	G4705A100	3,129	21,236	SH		SOLE		13,719	0	7,517
IDACORP INC	COM	451107106	384	3,407	SH		SOLE		435	0	2,972
IDEX CORP	COM	45167R104	288	1,756	SH		SOLE		1,215	0	541
IDEXX LABS INC	COM	45168D104	3,320	12,208	SH		SOLE		2,039	0	10,169
IEC ELECTRS CORP NEW	COM	44949L105	186	26,895	SH		SOLE		0	0	26,895
IHS MARKIT LTD	SHS	G47567105	4,414	65,996	SH		SOLE		61,165	0	4,831
II VI INC	COM	902104108	530	15,043	SH		SOLE		1,767	0	13,276
ILLINOIS TOOL WKS INC	COM	452308109	15,014	95,943	SH		SOLE		34,819	0	61,124
ILLUMINA INC	COM	452327109	5,775	18,984	SH		SOLE		2,098	0	16,886
IMMUNOGEN INC	COM	45253H101	79	32,743	SH		SOLE		29,478	0	3,265
IMPINJ INC	COM	453204109	775	25,150	SH		SOLE		154	0	24,996
INCYTE CORP	COM	45337C102	1,117	15,044	SH		SOLE		2,436	0	12,608
INDEPENDENCE RLTY TR INC	COM	45378A106	662	46,241	SH		SOLE		0	0	46,241
INDEXIQ ETF TR	HDGD FTSE EURO	45409B552	659	33,549	SH		SOLE		0	0	33,549
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	2,572	126,454	SH		SOLE		0	0	126,454
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,788	91,658	SH		SOLE		0	0	91,658
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	1,187	47,517	SH		SOLE		0	0	47,517
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,876	74,672	SH		SOLE		0	0	74,672
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	3,718	188,755	SH		SOLE		0	0	188,755
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	376	14,161	SH		SOLE		0	0	14,161
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,183	130,518	SH		SOLE		0	0	130,518
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	343	13,537	SH		SOLE		0	0	13,537
INDEXIQ ETF TR	US RL EST SMCP	45409B628	926	36,145	SH		SOLE		0	0	36,145
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,628	76,627	SH		SOLE		5	0	76,622
INFOSYS LTD	SPONSORED ADR	456788108	2,289	201,306	SH		SOLE		21,149	0	180,157
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	231	49,675	SH		SOLE		0	0	49,675
ING GROEP N V	SPONSORED ADR	456837103	882	84,436	SH		SOLE		74,543	0	9,893
INGERSOLL-RAND PLC	SHS	G47791101	6,782	55,042	SH		SOLE		22,996	0	32,046
INGEVITY CORP	COM	45688C107	203	2,387	SH		SOLE		0	0	2,387
INGREDION INC	COM	457187102	687	8,407	SH		SOLE		866	0	7,541
INNOSPEC INC	COM	45768S105	205	2,302	SH		SOLE		202	0	2,100
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,574	17,038	SH		SOLE		5	0	17,033
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	6,772	209,867	SH		SOLE		0	0	209,867
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	438	19,916	SH		SOLE		0	0	19,916
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	3,768	102,316	SH		SOLE		0	0	102,316
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,313	54,124	SH		SOLE		0	0	54,124
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	72	35,000	SH		SOLE		0	0	35,000
INPHI CORP	COM	45772F107	331	5,424	SH		SOLE		4,212	0	1,212
INSIGHT ENTERPRISES INC	COM	45765U103	390	7,011	SH		SOLE		73	0	6,938
INSIGHT SELECT INCOME FD	COM	45781W109	283	13,807	SH		SOLE		0	0	13,807
INSPERITY INC	COM	45778Q107	210	2,129	SH		SOLE		48	0	2,081
INSTALLED BLDG PRODS INC	COM	45780R101	219	3,814	SH		SOLE		0	0	3,814
INSULET CORP	COM	45784P101	1,182	7,169	SH		SOLE		2,067	0	5,102
INTEGER HLDGS CORP	COM	45826H109	799	10,575	SH		SOLE		3,355	0	7,220
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	358	5,956	SH		SOLE		4,450	0	1,506
INTEL CORP	COM	458140100	77,402	1,502,070	SH		SOLE		112,379	0	1,389,691
INTER PARFUMS INC	COM	458334109	288	4,111	SH		SOLE		4,111	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	742	13,843	SH		SOLE		130	0	13,713
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	217	3,276	SH		SOLE		0	0	3,276
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,962	75,453	SH		SOLE		35,663	0	39,790
INTERNATIONAL BANCSHARES COR	COM	459044103	215	5,564	SH		SOLE		3,066	0	2,498
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,899	308,756	SH		SOLE		10,881	0	297,875
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,086	8,854	SH		SOLE		3,052	0	5,802
INTERXION HOLDING N.V	SHS	N47279109	925	11,358	SH		SOLE		7,756	0	3,602
INTL PAPER CO	COM	460146103	11,040	263,995	SH		SOLE		35,273	0	228,722
INTRA CELLULAR THERAPIES INC	COM	46116X101	134	17,973	SH		SOLE		17,973	0	0
INTREXON CORP	COM	46122T102	169	29,519	SH		SOLE		0	0	29,519
INTUIT	COM	461202103	5,761	21,662	SH		SOLE		3,861	0	17,801
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,320	26,522	SH		SOLE		1,009	0	25,513
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	2,635	27,503	SH		SOLE		0	0	27,503
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	8,911	570,455	SH		SOLE		0	0	570,455
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	291	10,588	SH		SOLE		0	0	10,588
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	2,387	43,979	SH		SOLE		0	0	43,979
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	34,995	694,204	SH		SOLE		614	0	693,590
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	1,718	69,034	SH		SOLE		0	0	69,034
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	174	15,477	SH		SOLE		0	0	15,477
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	449	11,694	SH		SOLE		0	0	11,694
INVESCO CALIF VALUE MUN INC	COM	46132H106	164	12,805	SH		SOLE		0	0	12,805
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	773	11,457	SH		SOLE		0	0	11,457
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	649	8,705	SH		SOLE		0	0	8,705
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	709	8,057	SH		SOLE		0	0	8,057
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	959	10,349	SH		SOLE		0	0	10,349
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	300	2,894	SH		SOLE		0	0	2,894
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,254	349,311	SH		SOLE		0	0	349,311
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	669	42,171	SH		SOLE		0	0	42,171
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	299	20,272	SH		SOLE		0	0	20,272
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	172	12,876	SH		SOLE		0	0	12,876
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	962	101,736	SH		SOLE		0	0	101,736
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	382	9,329	SH		SOLE		0	0	9,329
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,388	51,207	SH		SOLE		0	0	51,207
INVESCO DYNAMIC CR OPP FD	COM	46132R104	198	17,958	SH		SOLE		0	0	17,958
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	7,641	362,489	SH		SOLE		1,335	0	361,154
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	8,105	338,838	SH		SOLE		591	0	338,247
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	15,207	713,927	SH		SOLE		1,660	0	712,267
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	15,034	627,865	SH		SOLE		592	0	627,273
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	11,798	554,953	SH		SOLE		995	0	553,958
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	10,754	436,638	SH		SOLE		585	0	436,053
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	7,399	344,303	SH		SOLE		665	0	343,638
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	6,409	262,970	SH		SOLE		0	0	262,970
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,219	292,099	SH		SOLE		0	0	292,099
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,762	144,306	SH		SOLE		0	0	144,306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,837	132,407	SH		SOLE		0	0	132,407
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	995	39,436	SH		SOLE		0	0	39,436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,390	111,841	SH		SOLE		0	0	111,841
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,290	52,581	SH		SOLE		0	0	52,581
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	210	10,250	SH		SOLE		0	0	10,250
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	2,667	49,207	SH		SOLE		0	0	49,207
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	563	18,154	SH		SOLE		0	0	18,154
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19,165	283,089	SH		SOLE		0	0	283,089
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	339	9,676	SH		SOLE		0	0	9,676
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	27,351	437,051	SH		SOLE		0	0	437,051
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	733	16,428	SH		SOLE		0	0	16,428
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,290	212,783	SH		SOLE		0	0	212,783
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	661	17,760	SH		SOLE		0	0	17,760
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	490	8,418	SH		SOLE		0	0	8,418
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	454	8,613	SH		SOLE		0	0	8,613
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	344	13,196	SH		SOLE		0	0	13,196
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	521	13,929	SH		SOLE		0	0	13,929
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,430	18,286	SH		SOLE		0	0	18,286
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	759	11,568	SH		SOLE		0	0	11,568
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	25,229	414,273	SH		SOLE		0	0	414,273
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	377	3,502	SH		SOLE		0	0	3,502
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	4,067	56,407	SH		SOLE		0	0	56,407
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,801	26,257	SH		SOLE		0	0	26,257
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	5,171	147,654	SH		SOLE		0	0	147,654
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,079	22,781	SH		SOLE		0	0	22,781
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	2,242	68,686	SH		SOLE		0	0	68,686
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	177	11,686	SH		SOLE		0	0	11,686
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	984	27,969	SH		SOLE		0	0	27,969
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	391	9,197	SH		SOLE		0	0	9,197
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	11,504	237,983	SH		SOLE		4,333	0	233,650
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	10,795	281,646	SH		SOLE		0	0	281,646
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	524	16,695	SH		SOLE		0	0	16,695
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	2,450	25,812	SH		SOLE		0	0	25,812
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	736	13,069	SH		SOLE		0	0	13,069
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,775	66,628	SH		SOLE		0	0	66,628
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,816	31,407	SH		SOLE		0	0	31,407
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	6,735	72,354	SH		SOLE		0	0	72,354
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	12,895	686,658	SH		SOLE		0	0	686,658
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	155,998	1,323,588	SH		SOLE		0	0	1,323,588
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,083	79,445	SH		SOLE		0	0	79,445
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	803	67,913	SH		SOLE		0	0	67,913
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,491	41,882	SH		SOLE		0	0	41,882
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,063	331,149	SH		SOLE		0	0	331,149
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	3,750	53,457	SH		SOLE		0	0	53,457
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,171	260,064	SH		SOLE		0	0	260,064
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,959	45,816	SH		SOLE		0	0	45,816
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	461	10,832	SH		SOLE		0	0	10,832
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,940	33,934	SH		SOLE		0	0	33,934
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,797	49,582	SH		SOLE		0	0	49,582
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,802	22,604	SH		SOLE		0	0	22,604
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	296	7,380	SH		SOLE		0	0	7,380
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,015	137,541	SH		SOLE		200	0	137,341
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	211	4,242	SH		SOLE		0	0	4,242
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	434	13,410	SH		SOLE		0	0	13,410
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,208	19,076	SH		SOLE		0	0	19,076
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	4,731	33,471	SH		SOLE		0	0	33,471
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	603	9,446	SH		SOLE		0	0	9,446
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,940	129,075	SH		SOLE		0	0	129,075
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,176	22,082	SH		SOLE		0	0	22,082
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	8,786	82,376	SH		SOLE		0	0	82,376
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	841	13,124	SH		SOLE		0	0	13,124
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,138	30,543	SH		SOLE		0	0	30,543
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,458	31,401	SH		SOLE		0	0	31,401
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,606	120,368	SH		SOLE		0	0	120,368
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	364	8,195	SH		SOLE		0	0	8,195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,785	63,796	SH		SOLE		0	0	63,796
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,233	26,704	SH		SOLE		0	0	26,704
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,175	17,201	SH		SOLE		0	0	17,201
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,397	12,825	SH		SOLE		0	0	12,825
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	266	8,358	SH		SOLE		0	0	8,358
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	21,695	154,520	SH		SOLE		0	0	154,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,143	51,131	SH		SOLE		0	0	51,131
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	6,351	59,556	SH		SOLE		0	0	59,556
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	158,216	1,463,883	SH		SOLE		6,356	0	1,457,527
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	30,146	254,550	SH		SOLE		0	0	254,550
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,684	87,663	SH		SOLE		0	0	87,663
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,223	334,624	SH		SOLE		0	0	334,624
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,456	149,078	SH		SOLE		0	0	149,078
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,358	46,562	SH		SOLE		0	0	46,562
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	8,873	121,837	SH		SOLE		0	0	121,837
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	5,271	236,591	SH		SOLE		0	0	236,591
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	9,085	255,412	SH		SOLE		0	0	255,412
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	1,579	57,740	SH		SOLE		0	0	57,740
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	15,122	668,818	SH		SOLE		0	0	668,818
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	1,209	26,427	SH		SOLE		0	0	26,427
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	887	33,620	SH		SOLE		0	0	33,620
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	717	40,987	SH		SOLE		0	0	40,987
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,112	22,228	SH		SOLE		0	0	22,228
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	1,333	51,967	SH		SOLE		0	0	51,967
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	3,513	111,969	SH		SOLE		0	0	111,969
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	17,852	612,408	SH		SOLE		0	0	612,408
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	3,727	195,851	SH		SOLE		349	0	195,502
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	744	28,416	SH		SOLE		0	0	28,416
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	1,847	46,591	SH		SOLE		0	0	46,591
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	2,451	122,050	SH		SOLE		0	0	122,050
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	543	18,432	SH		SOLE		0	0	18,432
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	278	22,836	SH		SOLE		0	0	22,836
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	1,981	86,464	SH		SOLE		0	0	86,464
INVESCO EXCHNG TRADED FD TR	GLOBAL ESG ETF	46138G813	767	26,334	SH		SOLE		0	0	26,334
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	1,055	37,850	SH		SOLE		0	0	37,850
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	12,867	415,208	SH		SOLE		0	0	415,208
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	1,559	30,259	SH		SOLE		0	0	30,259
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	6,131	293,615	SH		SOLE		0	0	293,615
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	2,961	40,040	SH		SOLE		0	0	40,040
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	9,583	306,850	SH		SOLE		0	0	306,850
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	448	9,004	SH		SOLE		0	0	9,004
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	516	19,849	SH		SOLE		0	0	19,849
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	13,092	493,297	SH		SOLE		0	0	493,297
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	322	12,670	SH		SOLE		0	0	12,670
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	50,173	3,340,384	SH		SOLE		694	0	3,339,690
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	1,967	61,333	SH		SOLE		0	0	61,333
INVESCO EXCHNG TRADED FD TR	S&P 500 ENHNCD	46138E396	274	7,793	SH		SOLE		0	0	7,793
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	2,140	54,276	SH		SOLE		0	0	54,276
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	974	23,554	SH		SOLE		0	0	23,554
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	42,904	795,251	SH		SOLE		0	0	795,251
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	3,317	145,865	SH		SOLE		0	0	145,865
INVESCO EXCHNG TRADED FD TR	S&P FINCIAL REVE	46138G680	1,095	16,052	SH		SOLE		0	0	16,052
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	15,939	416,605	SH		SOLE		0	0	416,605
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	119	10,040	SH		SOLE		0	0	10,040
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	315	11,582	SH		SOLE		0	0	11,582
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	6,152	180,085	SH		SOLE		0	0	180,085
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	490	20,747	SH		SOLE		0	0	20,747
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	9,734	163,487	SH		SOLE		0	0	163,487
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	99,714	1,895,347	SH		SOLE		0	0	1,895,347
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	12,074	189,448	SH		SOLE		0	0	189,448
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP HIG	46138E131	221	9,185	SH		SOLE		0	0	9,185
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	249	4,129	SH		SOLE		0	0	4,129
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	72	10,295	SH		SOLE		0	0	10,295
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	553	10,179	SH		SOLE		0	0	10,179
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	8,140	71,739	SH		SOLE		0	0	71,739
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	450	6,695	SH		SOLE		0	0	6,695
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	1,414	16,479	SH		SOLE		0	0	16,479
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	41,503	848,901	SH		SOLE		0	0	848,901
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	964	12,956	SH		SOLE		0	0	12,956
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	1,699	32,234	SH		SOLE		0	0	32,234
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	37,443	993,441	SH		SOLE		0	0	993,441
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	58,815	1,379,655	SH		SOLE		0	0	1,379,655
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	187,681	3,241,476	SH		SOLE		0	0	3,241,476
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	89	10,050	SH		SOLE		0	0	10,050
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	6,727	229,033	SH		SOLE		0	0	229,033
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	23,573	1,043,514	SH		SOLE		0	0	1,043,514
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	5,706	176,115	SH		SOLE		0	0	176,115
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	4,802	188,917	SH		SOLE		0	0	188,917
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	2,244	215,948	SH		SOLE		0	0	215,948
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	339	14,002	SH		SOLE		0	0	14,002
INVESCO LTD	SHS	G491BT108	5,049	298,074	SH		SOLE		240,834	0	57,240
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,956	193,081	SH		SOLE		365	0	192,716
INVESCO MUN OPPORTUNITY TR	COM	46132C107	487	38,947	SH		SOLE		0	0	38,947
INVESCO MUN TR	COM	46131J103	226	17,938	SH		SOLE		0	0	17,938
INVESCO MUNI INCOME OPP TRST	COM	46132X101	404	50,980	SH		SOLE		0	0	50,980
INVESCO PA VALUE MUN INCOME	COM	46132K109	166	12,700	SH		SOLE		0	0	12,700
INVESCO QQQ TR	UNIT SER 1	46090E103	876,223	4,640,768	SH		SOLE		231	0	4,640,537
INVESCO QQQ TR	UNIT SER 1	46090E103	8,402	44,500	SH	Put	SOLE		0	0	44,500
INVESCO QUALITY MUNI INC TRS	COM	46133G107	809	63,282	SH		SOLE		0	0	63,282
INVESCO SR INCOME TR	COM	46131H107	1,518	361,455	SH		SOLE		0	0	361,455
INVESCO TR INVT GRADE MUNS	COM	46131M106	305	23,691	SH		SOLE		0	0	23,691
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,683	109,552	SH		SOLE		0	0	109,552
INVESTCORP CR MGMT BDC INC	COM	46090R104	101	15,200	SH		SOLE		0	0	15,200
INVESTORS BANCORP INC NEW	COM	46146L101	176	15,527	SH		SOLE		0	0	15,527
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	1,021	13,679	SH		SOLE		0	0	13,679
INVITAE CORP	COM	46185L103	1,286	66,734	SH		SOLE		0	0	66,734
INVITATION HOMES INC	COM	46187W107	267	9,034	SH		SOLE		1,986	0	7,048
IONIS PHARMACEUTICALS INC	COM	462222100	2,762	46,095	SH		SOLE		36,802	0	9,293
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	457	25,097	SH		SOLE		0	0	25,097
IPG PHOTONICS CORP	COM	44980X109	377	2,781	SH		SOLE		1,182	0	1,599
IQIYI INC	SPONSORED ADS	46267X108	1,842	114,175	SH		SOLE		0	0	114,175
IQVIA HLDGS INC	COM	46266C105	2,988	20,000	SH		SOLE		7,360	0	12,640
IRIDEX CORP	COM	462684101	46	25,033	SH		SOLE		0	0	25,033
IRIDIUM COMMUNICATIONS INC	COM	46269C102	294	13,802	SH		SOLE		120	0	13,682
IROBOT CORP	COM	462726100	678	10,987	SH		SOLE		0	0	10,987
IRON MTN INC NEW	COM	46284V101	7,328	226,257	SH		SOLE		38,041	0	188,216
ISHARES GOLD TRUST	ISHARES	464285105	69,930	4,959,601	SH		SOLE		0	0	4,959,601
ISHARES INC	CORE MSCI EMKT	46434G103	878,193	17,915,000	SH		SOLE		79,462	0	17,835,538
ISHARES INC	CUR HD MSCI EM	46434G509	1,341	54,464	SH		SOLE		0	0	54,464
ISHARES INC	EM HGHYL BD ETF	464286285	7,765	167,028	SH		SOLE		0	0	167,028
ISHARES INC	EM MKT SM-CP ETF	464286475	742	17,632	SH		SOLE		0	0	17,632
ISHARES INC	EM MKTS DIV ETF	464286319	8,899	237,803	SH		SOLE		0	0	237,803
ISHARES INC	ESG MSCI EM ETF	46434G863	2,159	66,374	SH		SOLE		0	0	66,374
ISHARES INC	GLB ENR PROD ETF	464286343	1,565	83,260	SH		SOLE		0	0	83,260
ISHARES INC	GLB SILV MIN ETF	464286327	104	10,782	SH		SOLE		0	0	10,782
ISHARES INC	MIN VOL EMRG MKT	464286533	65,396	1,145,496	SH		SOLE		0	0	1,145,496
ISHARES INC	MIN VOL GBL ETF	464286525	51,075	539,055	SH		SOLE		0	0	539,055
ISHARES INC	MLT FCTR EMG MKT	46434G889	1,077	26,352	SH		SOLE		0	0	26,352
ISHARES INC	MSCI AUST ETF	464286103	32,734	1,471,206	SH		SOLE		0	0	1,471,206
ISHARES INC	MSCI BRAZIL ETF	464286400	4,242	100,691	SH		SOLE		0	0	100,691
ISHARES INC	MSCI BRIC INDX	464286657	588	14,538	SH		SOLE		0	0	14,538
ISHARES INC	MSCI CDA ETF	464286509	1,697	58,710	SH		SOLE		0	0	58,710
ISHARES INC	MSCI CHILE ETF	464286640	594	15,861	SH		SOLE		0	0	15,861
ISHARES INC	MSCI EM ASIA ETF	464286426	1,503	23,579	SH		SOLE		0	0	23,579
ISHARES INC	MSCI EQUAL WEITE	464286681	1,785	29,934	SH		SOLE		0	0	29,934
ISHARES INC	MSCI EURZONE ETF	464286608	2,595	66,718	SH		SOLE		0	0	66,718
ISHARES INC	MSCI FRANCE ETF	464286707	731	24,267	SH		SOLE		0	0	24,267
ISHARES INC	MSCI FRNTR100ETF	464286145	2,449	87,028	SH		SOLE		0	0	87,028
ISHARES INC	MSCI GBL ETF NEW	46434G848	514	19,308	SH		SOLE		0	0	19,308
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,209	56,172	SH		SOLE		0	0	56,172
ISHARES INC	MSCI GERMANY ETF	464286806	21,353	793,488	SH		SOLE		0	0	793,488
ISHARES INC	MSCI HONG KG ETF	464286871	299	13,175	SH		SOLE		0	0	13,175
ISHARES INC	MSCI ISRAEL ETF	464286632	288	5,281	SH		SOLE		0	0	5,281
ISHARES INC	MSCI JPN ETF NEW	46434G822	22,099	389,482	SH		SOLE		33	0	389,449
ISHARES INC	MSCI MEXICO ETF	464286822	613	14,360	SH		SOLE		0	0	14,360
ISHARES INC	MSCI NETHERL ETF	464286814	1,687	53,803	SH		SOLE		0	0	53,803
ISHARES INC	MSCI PAC JP ETF	464286665	2,118	47,354	SH		SOLE		128	0	47,226
ISHARES INC	MSCI RUSSIA ETF	46434G798	7,129	183,261	SH		SOLE		0	0	183,261
ISHARES INC	MSCI SINGPOR ETF	46434G780	605	26,085	SH		SOLE		0	0	26,085
ISHARES INC	MSCI SPAIN ETF	464286764	10,769	386,818	SH		SOLE		0	0	386,818
ISHARES INC	MSCI STH KOR ETF	464286772	1,079	19,149	SH		SOLE		0	0	19,149
ISHARES INC	MSCI SWITZERLAND	464286749	4,973	131,910	SH		SOLE		0	0	131,910
ISHARES INC	MSCI TAIWAN ETF	46434G772	376	10,340	SH		SOLE		0	0	10,340
ISHARES INC	MSCI THAILND ETF	464286624	1,618	18,243	SH		SOLE		0	0	18,243
ISHARES INC	MSCI WORLD ETF	464286392	627	6,832	SH		SOLE		0	0	6,832
ISHARES INC	US INTL HGH YLD	464286178	1,326	27,179	SH		SOLE		0	0	27,179
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,855	123,246	SH		SOLE		0	0	123,246
ISHARES SILVER TRUST	ISHARES	46428Q109	21,437	1,346,568	SH		SOLE		0	0	1,346,568
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,889	48,805	SH		SOLE		0	0	48,805
ISHARES TR	0-5YR HI YL CP	46434V407	20,172	433,894	SH		SOLE		0	0	433,894
ISHARES TR	0-5YR INVT GR CP	46434V100	7,641	149,404	SH		SOLE		0	0	149,404
ISHARES TR	1 3 YR TREAS BD	464287457	231,348	2,727,522	SH		SOLE		72,612	0	2,654,910
ISHARES TR	10-20 YR TRS ETF	464288653	4,423	29,592	SH		SOLE		0	0	29,592
ISHARES TR	20 YR TR BD ETF	464287432	158,530	1,107,981	SH		SOLE		16,847	0	1,091,134
ISHARES TR	3 7 YR TREAS BD	464288661	59,004	465,331	SH		SOLE		30,888	0	434,443
ISHARES TR	A RATE CP BD ETF	46429B291	1,546	28,209	SH		SOLE		0	0	28,209
ISHARES TR	AGENCY BOND ETF	464288166	3,931	33,732	SH		SOLE		0	0	33,732
ISHARES TR	AGGRES ALLOC ETF	464289859	5,165	94,047	SH		SOLE		0	0	94,047
ISHARES TR	ASIA 50 ETF	464288430	525	8,962	SH		SOLE		0	0	8,962
ISHARES TR	BARCLAYS 7 10 YR	464287440	92,217	819,925	SH		SOLE		1,113	0	818,812
ISHARES TR	BRAZIL SM-CP ETF	464289131	2,131	123,843	SH		SOLE		0	0	123,843
ISHARES TR	BROAD USD HIGH	46435U853	372,183	9,088,723	SH		SOLE		0	0	9,088,723
ISHARES TR	CALIF MUN BD ETF	464288356	13,212	215,593	SH		SOLE		0	0	215,593
ISHARES TR	CHINA LG-CAP ETF	464287184	4,141	104,057	SH		SOLE		0	0	104,057
ISHARES TR	CMBS ETF	46429B366	1,338	25,027	SH		SOLE		0	0	25,027
ISHARES TR	COHEN STEER REIT	464287564	26,460	220,463	SH		SOLE		0	0	220,463
ISHARES TR	CONSER ALLOC ETF	464289883	10,791	302,619	SH		SOLE		0	0	302,619
ISHARES TR	CONV BD ETF	46435G102	6,122	105,295	SH		SOLE		0	0	105,295
ISHARES TR	CORE 1 5 YR USD	46432F859	18,010	356,698	SH		SOLE		0	0	356,698
ISHARES TR	CORE DIV GRWTH	46434V621	140,692	3,594,585	SH		SOLE		0	0	3,594,585
ISHARES TR	CORE HIGH DV ETF	46429B663	110,689	1,175,544	SH		SOLE		0	0	1,175,544
ISHARES TR	CORE INTL AGGR	46435G672	6,842	122,646	SH		SOLE		0	0	122,646
ISHARES TR	CORE LT USDB ETF	464289479	2,095	30,210	SH		SOLE		0	0	30,210
ISHARES TR	CORE MSCI EAFE	46432F842	696,100	11,398,388	SH		SOLE		16,947	0	11,381,441
ISHARES TR	CORE MSCI EURO	46434V738	1,925	42,086	SH		SOLE		0	0	42,086
ISHARES TR	CORE MSCI INTL	46435G326	1,210	22,154	SH		SOLE		0	0	22,154
ISHARES TR	CORE MSCI PAC	46434V696	1,870	33,270	SH		SOLE		0	0	33,270
ISHARES TR	CORE MSCI TOTAL	46432F834	28,506	493,532	SH		SOLE		0	0	493,532
ISHARES TR	CORE S&P MCP ETF	464287507	1,022,072	5,289,406	SH		SOLE		115,281	0	5,174,125
ISHARES TR	CORE S&P SCP ETF	464287804	388,455	4,990,432	SH		SOLE		33,134	0	4,957,298
ISHARES TR	CORE S&P TTL STK	464287150	286,052	4,264,973	SH		SOLE		0	0	4,264,973
ISHARES TR	CORE S&P US GWT	464287671	832,707	13,244,909	SH		SOLE		1,447	0	13,243,462
ISHARES TR	CORE S&P US VLU	464287663	638,548	11,047,538	SH		SOLE		0	0	11,047,538
ISHARES TR	CORE S&P500 ETF	464287200	1,215,018	4,070,138	SH		SOLE		10,555	0	4,059,583
ISHARES TR	CORE TOTAL USD	46434V613	16,687	318,389	SH		SOLE		0	0	318,389
ISHARES TR	CORE US AGGBD ET	464287226	864,988	7,643,262	SH		SOLE		22,331	0	7,620,931
ISHARES TR	CR 5 10 YR ETF	46435G417	4,090	80,581	SH		SOLE		0	0	80,581
ISHARES TR	CRE U S REIT ETF	464288521	7,404	133,290	SH		SOLE		0	0	133,290
ISHARES TR	CUR HD EURZN ETF	46434V639	6,586	212,998	SH		SOLE		0	0	212,998
ISHARES TR	DOW JONES US ETF	464287846	19,566	132,615	SH		SOLE		0	0	132,615
ISHARES TR	EAFE GRWTH ETF	464288885	11,246	139,682	SH		SOLE		0	0	139,682
ISHARES TR	EAFE SML CP ETF	464288273	22,003	384,468	SH		SOLE		57,982	0	326,486
ISHARES TR	EAFE VALUE ETF	464288877	21,360	450,927	SH		SOLE		0	0	450,927
ISHARES TR	EDEG HIG YLELD	46435G250	1,217	24,046	SH		SOLE		0	0	24,046
ISHARES TR	EDGE INVT GRDE	46435G219	301	5,703	SH		SOLE		0	0	5,703
ISHARES TR	EDGE MSCI MINM	46435G433	11,319	329,718	SH		SOLE		0	0	329,718
ISHARES TR	EDGE MSCI USA VL	46432F388	23,240	283,282	SH		SOLE		0	0	283,282
ISHARES TR	EDGE US FIXD INM	46435U796	4,309	42,535	SH		SOLE		0	0	42,535
ISHARES TR	EMGR MKT INF ETF	464288216	213	7,593	SH		SOLE		0	0	7,593
ISHARES TR	ESG 1 5 YR USD	46435G243	1,073	42,161	SH		SOLE		0	0	42,161
ISHARES TR	ESG MSCI EAFE	46435G516	2,605	40,627	SH		SOLE		0	0	40,627
ISHARES TR	ESG MSCI USA ETF	46435G425	1,423	21,767	SH		SOLE		0	0	21,767
ISHARES TR	ESG USD CORPT	46435G193	1,141	43,392	SH		SOLE		0	0	43,392
ISHARES TR	EUROPE ETF	464287861	2,076	47,988	SH		SOLE		300	0	47,688
ISHARES TR	EXPANDED TECH	464287515	26,417	124,680	SH		SOLE		0	0	124,680
ISHARES TR	EXPND TEC SC ETF	464287549	11,939	55,014	SH		SOLE		0	0	55,014
ISHARES TR	EXPONENTIAL TECH	46434V381	4,433	114,671	SH		SOLE		0	0	114,671
ISHARES TR	FALN ANGLS USD	46435G474	663	24,757	SH		SOLE		0	0	24,757
ISHARES TR	FLTG RATE NT ETF	46429B655	106,612	2,091,654	SH		SOLE		756	0	2,090,898
ISHARES TR	GBL COMM SVC ETF	464287275	1,626	28,393	SH		SOLE		0	0	28,393
ISHARES TR	GL CLEAN ENE ETF	464288224	2,209	202,703	SH		SOLE		0	0	202,703
ISHARES TR	GL TIMB FORE ETF	464288174	1,028	17,536	SH		SOLE		0	0	17,536
ISHARES TR	GLB CNS DISC ETF	464288745	966	8,058	SH		SOLE		0	0	8,058
ISHARES TR	GLB CNSM STP ETF	464288737	9,983	182,098	SH		SOLE		0	0	182,098
ISHARES TR	GLB INFRASTR ETF	464288372	4,145	89,193	SH		SOLE		0	0	89,193
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,830	111,796	SH		SOLE		0	0	111,796
ISHARES TR	GLOB INDSTRL ETF	464288729	538	5,895	SH		SOLE		0	0	5,895
ISHARES TR	GLOB UTILITS ETF	464288711	4,163	71,346	SH		SOLE		0	0	71,346
ISHARES TR	GLOBAL 100 ETF	464287572	1,949	39,415	SH		SOLE		0	0	39,415
ISHARES TR	GLOBAL ENERG ETF	464287341	2,961	96,880	SH		SOLE		10	0	96,870
ISHARES TR	GLOBAL FINLS ETF	464287333	1,491	23,276	SH		SOLE		0	0	23,276
ISHARES TR	GLOBAL MATER ETF	464288695	1,362	21,723	SH		SOLE		0	0	21,723
ISHARES TR	GLOBAL REIT ETF	46434V647	2,729	97,180	SH		SOLE		0	0	97,180
ISHARES TR	GLOBAL TECH ETF	464287291	81,340	439,747	SH		SOLE		0	0	439,747
ISHARES TR	GNMA BOND ETF	46429B333	3,020	60,025	SH		SOLE		0	0	60,025
ISHARES TR	GOV/CRED BD ETF	464288596	641	5,386	SH		SOLE		0	0	5,386
ISHARES TR	GRWT ALLOCAT ETF	464289867	14,852	322,439	SH		SOLE		0	0	322,439
ISHARES TR	HDG MSCI EAFE	46434V803	26,300	878,434	SH		SOLE		0	0	878,434
ISHARES TR	HDG MSCI JAPAN	46434V886	1,046	33,576	SH		SOLE		0	0	33,576
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	279	11,328	SH		SOLE		0	0	11,328
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	638	25,925	SH		SOLE		0	0	25,925
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	16,844	677,847	SH		SOLE		4,156	0	673,691
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	20,986	827,190	SH		SOLE		4,117	0	823,073
ISHARES TR	IBONDS DEC2021	46435G789	4,562	176,946	SH		SOLE		577	0	176,369
ISHARES TR	IBONDS DEC2022	46435G755	4,548	173,977	SH		SOLE		574	0	173,403
ISHARES TR	IBONDS DEC2023	46435G318	2,471	95,919	SH		SOLE		585	0	95,334
ISHARES TR	IBONDS DEC2026	46435GAA0	2,412	94,689	SH		SOLE		1,698	0	92,991
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	19,316	772,647	SH		SOLE		4,164	0	768,483
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	15,264	602,855	SH		SOLE		4,122	0	598,733
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	13,918	543,669	SH		SOLE		4,129	0	539,540
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,890	268,179	SH		SOLE		1,642	0	266,537
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,972	114,849	SH		SOLE		1,653	0	113,196
ISHARES TR	IBONDS ETF	46435UAA9	2,570	99,155	SH		SOLE		1,680	0	97,475
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	473	18,092	SH		SOLE		0	0	18,092
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	316	11,755	SH		SOLE		0	0	11,755
ISHARES TR	IBONDS SEP2020	46434V571	6,569	257,294	SH		SOLE		579	0	256,715
ISHARES TR	IBOXX HI YD ETF	464288513	179,409	2,058,150	SH		SOLE		39,888	0	2,018,262
ISHARES TR	IBOXX INV CP ETF	464287242	196,692	1,542,921	SH		SOLE		15,017	0	1,527,904
ISHARES TR	INDIA 50 ETF	464289529	2,595	70,707	SH		SOLE		0	0	70,707
ISHARES TR	INTL DEV RE ETF	464288489	1,928	64,980	SH		SOLE		0	0	64,980
ISHARES TR	INTL DEVPPTY ETF	464288422	273	7,094	SH		SOLE		0	0	7,094
ISHARES TR	INTL DIV GRWTH	46435G524	964	17,420	SH		SOLE		0	0	17,420
ISHARES TR	INTL MOMENTUM FT	46434V449	267	9,080	SH		SOLE		0	0	9,080
ISHARES TR	INTL PFD STK ETF	46429B135	578	38,349	SH		SOLE		0	0	38,349
ISHARES TR	INTL QLTY FACTOR	46434V456	1,194	40,228	SH		SOLE		0	0	40,228
ISHARES TR	INTL SEL DIV ETF	464288448	57,888	1,883,143	SH		SOLE		0	0	1,883,143
ISHARES TR	INTL TREA BD ETF	464288117	1,696	33,602	SH		SOLE		0	0	33,602
ISHARES TR	INTL VALUE FACTR	46435G409	1,300	57,027	SH		SOLE		0	0	57,027
ISHARES TR	INTRM GOV CR ETF	464288612	1,493	13,186	SH		SOLE		0	0	13,186
ISHARES TR	INTRM TR CRP ETF	464288638	129,001	2,227,220	SH		SOLE		0	0	2,227,220
ISHARES TR	JPMORGAN USD EMG	464288281	248,907	2,195,912	SH		SOLE		0	0	2,195,912
ISHARES TR	LATN AMER 40 ETF	464287390	602	19,047	SH		SOLE		0	0	19,047
ISHARES TR	LNG TR CRPRT BD	464289511	6,722	100,886	SH		SOLE		0	0	100,886
ISHARES TR	MBS ETF	464288588	240,039	2,216,428	SH		SOLE		36,169	0	2,180,259
ISHARES TR	MICRO-CAP ETF	464288869	3,141	35,632	SH		SOLE		1,171	0	34,461
ISHARES TR	MIN VOL EAFE ETF	46429B689	137,875	1,881,482	SH		SOLE		0	0	1,881,482
ISHARES TR	MLTFCTR INTL SML	46434V266	784	27,436	SH		SOLE		0	0	27,436
ISHARES TR	MODERT ALLOC ETF	464289875	16,103	409,855	SH		SOLE		0	0	409,855
ISHARES TR	MORTGE REL ETF	46435G342	10,575	250,998	SH		SOLE		0	0	250,998
ISHARES TR	MRGSTR MD CP ETF	464288208	11,915	60,246	SH		SOLE		0	0	60,246
ISHARES TR	MRGSTR MD CP GRW	464288307	17,184	70,592	SH		SOLE		0	0	70,592
ISHARES TR	MRGSTR MD CP VAL	464288406	4,531	28,148	SH		SOLE		0	0	28,148
ISHARES TR	MRGSTR SM CP ETF	464288505	3,512	20,060	SH		SOLE		0	0	20,060
ISHARES TR	MRGSTR SM CP GR	464288604	3,984	20,468	SH		SOLE		0	0	20,468
ISHARES TR	MRNGSTR INC ETF	46432F875	2,877	115,208	SH		SOLE		0	0	115,208
ISHARES TR	MRNGSTR LG-CP ET	464287127	12,151	72,353	SH		SOLE		0	0	72,353
ISHARES TR	MRNGSTR LG-CP GR	464287119	37,886	197,888	SH		SOLE		0	0	197,888
ISHARES TR	MRNGSTR LG-CP VL	464288109	7,482	67,741	SH		SOLE		0	0	67,741
ISHARES TR	MRNING SM CP ETF	464288703	3,738	27,954	SH		SOLE		0	0	27,954
ISHARES TR	MSCI AC ASIA ETF	464288182	1,164	17,554	SH		SOLE		0	0	17,554
ISHARES TR	MSCI ACWI ETF	464288257	18,029	244,455	SH		SOLE		0	0	244,455
ISHARES TR	MSCI ACWI EX US	464288240	2,842	61,712	SH		SOLE		0	0	61,712
ISHARES TR	MSCI ACWI EXUS	46435G847	289	10,719	SH		SOLE		0	0	10,719
ISHARES TR	MSCI CHINA ETF	46429B671	1,115	19,885	SH		SOLE		0	0	19,885
ISHARES TR	MSCI EAFE ETF	464287465	161,779	2,480,893	SH		SOLE		106,705	0	2,374,188
ISHARES TR	MSCI EMG MKT ETF	464287234	102,511	2,508,222	SH		SOLE		92,335	0	2,415,887
ISHARES TR	MSCI EURO FL ETF	464289180	737	41,848	SH		SOLE		0	0	41,848
ISHARES TR	MSCI GLOBAL IMP	46435G532	444	7,607	SH		SOLE		0	0	7,607
ISHARES TR	MSCI INDIA ETF	46429B598	4,840	144,187	SH		SOLE		0	0	144,187
ISHARES TR	MSCI INDIA SM CP	46429B614	646	18,378	SH		SOLE		0	0	18,378
ISHARES TR	MSCI INDONIA ETF	46429B309	651	26,597	SH		SOLE		0	0	26,597
ISHARES TR	MSCI KLD400 SOC	464288570	9,191	82,871	SH		SOLE		0	0	82,871
ISHARES TR	MSCI LW CRB TG	46434V464	409	3,402	SH		SOLE		0	0	3,402
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,008,646	15,735,500	SH		SOLE		48,255	0	15,687,245
ISHARES TR	MSCI PERU ETF	464289842	504	14,379	SH		SOLE		0	0	14,379
ISHARES TR	MSCI PHILIPS ETF	46429B408	522	15,620	SH		SOLE		0	0	15,620
ISHARES TR	MSCI POLAND ETF	46429B606	2,343	113,520	SH		SOLE		0	0	113,520
ISHARES TR	MSCI UK ETF NEW	46435G334	11,913	379,026	SH		SOLE		0	0	379,026
ISHARES TR	MSCI USA ESG SLC	464288802	11,246	90,982	SH		SOLE		0	0	90,982
ISHARES TR	MULTIFACTOR GLBL	46434V316	634	21,871	SH		SOLE		0	0	21,871
ISHARES TR	MULTIFACTOR INTL	46434V274	1,284	50,356	SH		SOLE		0	0	50,356
ISHARES TR	MULTIFACTOR USA	46434V282	9,254	289,900	SH		SOLE		0	0	289,900
ISHARES TR	MULTIFACTOR USA	46434V290	1,784	44,732	SH		SOLE		0	0	44,732
ISHARES TR	NA TEC MULTM ETF	464287531	647	12,164	SH		SOLE		0	0	12,164
ISHARES TR	NASDAQ BIOTECH	464287556	37,013	371,994	SH		SOLE		29,469	0	342,525
ISHARES TR	NATIONAL MUN ETF	464288414	61,009	534,698	SH		SOLE		0	0	534,698
ISHARES TR	NEW YORK MUN ETF	464288323	1,220	21,318	SH		SOLE		0	0	21,318
ISHARES TR	NEW ZEALAND ETF	464289123	3,281	63,262	SH		SOLE		0	0	63,262
ISHARES TR	NORTH AMERN NAT	464287374	1,499	51,537	SH		SOLE		0	0	51,537
ISHARES TR	PFD AND INCM SEC	464288687	182,751	4,869,476	SH		SOLE		0	0	4,869,476
ISHARES TR	PHLX SEMICND ETF	464287523	9,322	44,093	SH		SOLE		0	0	44,093
ISHARES TR	RESIDNL REAL EST	464288562	7,727	97,236	SH		SOLE		0	0	97,236
ISHARES TR	RUS 1000 ETF	464287622	108,915	661,934	SH		SOLE		33	0	661,901
ISHARES TR	RUS 1000 GRW ETF	464287614	392,123	2,456,452	SH		SOLE		5,440	0	2,451,012
ISHARES TR	RUS 1000 VAL ETF	464287598	208,638	1,626,680	SH		SOLE		12,459	0	1,614,221
ISHARES TR	RUS 2000 GRW ETF	464287648	57,852	300,168	SH		SOLE		6,185	0	293,983
ISHARES TR	RUS 2000 VAL ETF	464287630	57,177	478,828	SH		SOLE		15,646	0	463,182
ISHARES TR	RUS MD CP GR ETF	464287481	66,162	468,072	SH		SOLE		221	0	467,851
ISHARES TR	RUS MDCP VAL ETF	464287473	59,397	662,177	SH		SOLE		3,466	0	658,711
ISHARES TR	RUS MID CAP ETF	464287499	113,919	2,036,094	SH		SOLE		8,428	0	2,027,666
ISHARES TR	RUS TOP 200 ETF	464289446	12,673	183,856	SH		SOLE		0	0	183,856
ISHARES TR	RUS TP200 GR ETF	464289438	19,909	228,683	SH		SOLE		0	0	228,683
ISHARES TR	RUS TP200 VL ETF	464289420	7,140	130,354	SH		SOLE		0	0	130,354
ISHARES TR	RUSEL 2500 ETF	46435G268	544	12,225	SH		SOLE		0	0	12,225
ISHARES TR	RUSSELL 2000 ETF	464287655	585,190	3,866,722	SH		SOLE		41,595	0	3,825,127
ISHARES TR	RUSSELL 3000 ETF	464287689	65,868	379,056	SH		SOLE		0	0	379,056
ISHARES TR	S&P 100 ETF	464287101	14,244	108,329	SH		SOLE		0	0	108,329
ISHARES TR	S&P 500 GRWT ETF	464287309	428,036	2,377,581	SH		SOLE		5,515	0	2,372,066
ISHARES TR	S&P 500 VAL ETF	464287408	302,659	2,540,362	SH		SOLE		0	0	2,540,362
ISHARES TR	S&P MC 400GR ETF	464287606	75,794	338,578	SH		SOLE		0	0	338,578
ISHARES TR	S&P MC 400VL ETF	464287705	42,291	264,483	SH		SOLE		0	0	264,483
ISHARES TR	S&P SML 600 GWT	464287887	66,741	374,152	SH		SOLE		4,236	0	369,916
ISHARES TR	SELECT DIVID ETF	464287168	120,717	1,184,077	SH		SOLE		26,208	0	1,157,869
ISHARES TR	SH TR CRPORT ETF	464288646	45,546	848,635	SH		SOLE		0	0	848,635
ISHARES TR	SHORT TREAS BD	464288679	126,580	1,144,275	SH		SOLE		14,582	0	1,129,693
ISHARES TR	SHRT NAT MUN ETF	464288158	17,518	164,424	SH		SOLE		0	0	164,424
ISHARES TR	SP SMCP600VL ETF	464287879	40,244	267,953	SH		SOLE		0	0	267,953
ISHARES TR	TIPS BD ETF	464287176	287,418	2,471,565	SH		SOLE		8,268	0	2,463,297
ISHARES TR	TRANS AVG ETF	464287192	8,360	44,910	SH		SOLE		0	0	44,910
ISHARES TR	TRS FLT RT BD	46434V860	13,850	275,488	SH		SOLE		0	0	275,488
ISHARES TR	U.S. BAS MTL ETF	464287838	2,727	29,553	SH		SOLE		0	0	29,553
ISHARES TR	U.S. CNSM GD ETF	464287812	3,146	24,868	SH		SOLE		0	0	24,868
ISHARES TR	U.S. CNSM SV ETF	464287580	12,249	56,345	SH		SOLE		0	0	56,345
ISHARES TR	U.S. ENERGY ETF	464287796	6,152	193,710	SH		SOLE		0	0	193,710
ISHARES TR	U.S. FIN SVC ETF	464287770	17,711	129,818	SH		SOLE		0	0	129,818
ISHARES TR	U.S. FINLS ETF	464287788	20,325	157,888	SH		SOLE		0	0	157,888
ISHARES TR	U.S. INSRNCE ETF	464288786	778	10,801	SH		SOLE		0	0	10,801
ISHARES TR	U.S. MED DVC ETF	464288810	62,515	252,851	SH		SOLE		0	0	252,851
ISHARES TR	U.S. PHARMA ETF	464288836	1,978	14,146	SH		SOLE		0	0	14,146
ISHARES TR	U.S. REAL ES ETF	464287739	112,208	1,199,569	SH		SOLE		0	0	1,199,569
ISHARES TR	U.S. TECH ETF	464287721	48,924	239,577	SH		SOLE		0	0	239,577
ISHARES TR	U.S. UTILITS ETF	464287697	19,686	120,885	SH		SOLE		0	0	120,885
ISHARES TR	ULTR SH TRM BD	46434V878	10,781	213,952	SH		SOLE		0	0	213,952
ISHARES TR	US AER DEF ETF	464288760	87,240	388,249	SH		SOLE		0	0	388,249
ISHARES TR	US BR DEL SE ETF	464288794	3,280	50,999	SH		SOLE		0	0	50,999
ISHARES TR	US DIVID BYBCK	46435U861	285	10,105	SH		SOLE		0	0	10,105
ISHARES TR	US HLTHCARE ETF	464287762	33,500	177,202	SH		SOLE		0	0	177,202
ISHARES TR	US HLTHCR PR ETF	464288828	10,244	63,352	SH		SOLE		0	0	63,352
ISHARES TR	US HOME CONS ETF	464288752	11,956	276,058	SH		SOLE		0	0	276,058
ISHARES TR	US INDUSTRIALS	464287754	19,822	124,805	SH		SOLE		0	0	124,805
ISHARES TR	US OIL EQ&SV ETF	464288844	537	30,500	SH		SOLE		0	0	30,500
ISHARES TR	US OIL GS EX ETF	464288851	1,317	25,819	SH		SOLE		0	0	25,819
ISHARES TR	US REGNL BKS ETF	464288778	4,558	97,887	SH		SOLE		0	0	97,887
ISHARES TR	US TELECOM ETF	464287713	1,804	61,780	SH		SOLE		0	0	61,780
ISHARES TR	US TREAS BD ETF	46429B267	252,641	9,597,001	SH		SOLE		0	0	9,597,001
ISHARES TR	USA MOMENTUM FCT	46432F396	174,555	1,463,773	SH		SOLE		0	0	1,463,773
ISHARES TR	USA QUALITY FCTR	46432F339	659,761	7,140,274	SH		SOLE		0	0	7,140,274
ISHARES TR	USA SIZE FACTOR	46432F370	1,044	11,504	SH		SOLE		0	0	11,504
ISHARES TR	USD INV GRDE ETF	464288620	14,140	242,621	SH		SOLE		49,568	0	193,053
ISHARES TR	YLD OPTIM BD	46434V787	3,217	125,722	SH		SOLE		0	0	125,722
ISHARES US ETF TR	COMMOD SEL STG	46431W853	2,161	68,511	SH		SOLE		0	0	68,511
ISHARES US ETF TR	INT RT HD LONG	46431W812	2,419	100,345	SH		SOLE		0	0	100,345
ISHARES US ETF TR	INT RT HDG C B	46431W705	6,995	75,241	SH		SOLE		0	0	75,241
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	1,942	22,016	SH		SOLE		0	0	22,016
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	207,063	4,113,286	SH		SOLE		732	0	4,112,554
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	3,053	60,880	SH		SOLE		0	0	60,880
ISTAR INC	COM	45031U101	513	39,313	SH		SOLE		0	0	39,313
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	254	30,150	SH		SOLE		25,907	0	4,243
ITERIS INC	COM	46564T107	839	146,000	SH		SOLE		0	0	146,000
ITRON INC	COM	465741106	953	12,880	SH		SOLE		10,568	0	2,312
ITT INC	COM	45073V108	371	6,060	SH		SOLE		1,883	0	4,177
JABIL INC	COM	466313103	202	5,654	SH		SOLE		180	0	5,474
JACK IN THE BOX INC	COM	466367109	257	2,825	SH		SOLE		7	0	2,818
JACOBS ENGR GROUP INC	COM	469814107	1,109	12,117	SH		SOLE		98	0	12,019
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,475	35,110	SH		SOLE		0	0	35,110
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,120	71,273	SH		SOLE		0	0	71,273
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7,616	145,213	SH		SOLE		0	0	145,213
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	51,504	1,029,467	SH		SOLE		789	0	1,028,678
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,171	37,877	SH		SOLE		0	0	37,877
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,036	8,082	SH		SOLE		2,100	0	5,982
JD COM INC	SPON ADR CL A	47215P106	1,855	65,743	SH		SOLE		0	0	65,743
JETBLUE AWYS CORP	COM	477143101	1,387	82,785	SH		SOLE		0	0	82,785
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	246	2,472	SH		SOLE		1,819	0	653
JOHN HANCOCK ETF TRUST	MLTFACTR UTILS	47804J867	986	28,398	SH		SOLE		0	0	28,398
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	24,641	641,200	SH		SOLE		0	0	641,200
JOHN HANCOCK ETF TRUST	MULTFCTR EMRNG	47804J834	567	23,191	SH		SOLE		0	0	23,191
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	4,926	177,024	SH		SOLE		0	0	177,024
JOHN HANCOCK ETF TRUST	MULTIFACTOR CO	47804J305	887	26,358	SH		SOLE		0	0	26,358
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	1,932	50,213	SH		SOLE		0	0	50,213
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	1,985	60,188	SH		SOLE		0	0	60,188
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	38,944	1,057,680	SH		SOLE		0	0	1,057,680
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	6,925	138,472	SH		SOLE		0	0	138,472
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	4,637	177,324	SH		SOLE		0	0	177,324
JOHNSON & JOHNSON	COM	478160104	137,640	1,063,844	SH		SOLE		118,955	0	944,889
JOHNSON CTLS INTL PLC	SHS	G51502105	6,601	150,390	SH		SOLE		88,459	0	61,931
JONES LANG LASALLE INC	COM	48020Q107	1,523	10,949	SH		SOLE		206	0	10,743
JOUNCE THERAPEUTICS INC	COM	481116101	76	22,795	SH		SOLE		0	0	22,795
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	370	14,773	SH		SOLE		0	0	14,773
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	535	22,733	SH		SOLE		0	0	22,733
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	5,133	216,206	SH		SOLE		0	0	216,206
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,954	37,263	SH		SOLE		0	0	37,263
JP MORGAN EXCHANGE TRADED FD	DIV RTN EU ETF	46641Q605	1,146	20,738	SH		SOLE		0	0	20,738
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	539	9,088	SH		SOLE		0	0	9,088
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	20,482	385,219	SH		SOLE		0	0	385,219
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	1,868	61,635	SH		SOLE		0	0	61,635
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	274	4,101	SH		SOLE		0	0	4,101
JP MORGAN EXCHANGE TRADED FD	HIGH YLD RESRCH	46641Q878	1,307	25,470	SH		SOLE		0	0	25,470
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	9,743	128,329	SH		SOLE		0	0	128,329
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	87,996	1,745,081	SH		SOLE		0	0	1,745,081
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	3,904	77,432	SH		SOLE		0	0	77,432
JP MORGAN EXCHANGE TRADED FD	US DIVIDEND	46641Q795	572	21,230	SH		SOLE		0	0	21,230
JP MORGAN EXCHANGE TRADED FD	US MOMENTUM	46641Q779	1,126	38,995	SH		SOLE		0	0	38,995
JP MORGAN EXCHANGE TRADED FD	US VALUE FACTR	46641Q753	1,277	47,771	SH		SOLE		0	0	47,771
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,912	297,022	SH		SOLE		0	0	297,022
JPMORGAN CHASE & CO	COM	46625H100	139,149	1,182,338	SH		SOLE		133,257	0	1,049,081
K12 INC	COM	48273U102	426	16,134	SH		SOLE		15,034	0	1,100
KADANT INC	COM	48282T104	300	3,419	SH		SOLE		0	0	3,419
KANSAS CITY SOUTHERN	COM NEW	485170302	2,190	16,467	SH		SOLE		436	0	16,031
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	883	61,069	SH		SOLE		0	0	61,069
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,081	99,832	SH		SOLE		0	0	99,832
KB HOME	COM	48666K109	443	13,028	SH		SOLE		6,625	0	6,403
KBR INC	COM	48242W106	519	21,135	SH		SOLE		7,334	0	13,801
KELLOGG CO	COM	487836108	2,680	41,652	SH		SOLE		1,269	0	40,383
KEMET CORP	COM NEW	488360207	428	23,568	SH		SOLE		0	0	23,568
KENNAMETAL INC	COM	489170100	244	7,938	SH		SOLE		4,444	0	3,494
KENNEDY-WILSON HLDGS INC	COM	489398107	1,396	63,688	SH		SOLE		0	0	63,688
KEURIG DR PEPPER INC	COM	49271V100	693	25,383	SH		SOLE		3,496	0	21,887
KEYCORP NEW	COM	493267108	2,980	167,031	SH		SOLE		51,706	0	115,325
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,514	36,138	SH		SOLE		12,149	0	23,989
KIMBERLY CLARK CORP	COM	494368103	39,730	279,694	SH		SOLE		48,159	0	231,535
KIMCO RLTY CORP	COM	49446R109	1,181	56,576	SH		SOLE		0	0	56,576
KINDER MORGAN INC DEL	COM	49456B101	21,507	1,043,518	SH		SOLE		89,843	0	953,675
KINROSS GOLD CORP	COM	496902404	783	170,201	SH		SOLE		0	0	170,201
KINSALE CAP GROUP INC	COM	49714P108	454	4,394	SH		SOLE		3,580	0	814
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,113	24,843	SH		SOLE		5,945	0	18,898
KITE RLTY GROUP TR	COM NEW	49803T300	751	46,492	SH		SOLE		28,734	0	17,758
KKR & CO INC	CL A	48251W104	6,477	241,237	SH		SOLE		0	0	241,237
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,064	68,305	SH		SOLE		0	0	68,305
KLA CORPORATION	COM NEW	482480100	4,641	29,107	SH		SOLE		2,249	0	26,858
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	372	10,246	SH		SOLE		392	0	9,854
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	212	11,114	SH		SOLE		0	0	11,114
KOHLS CORP	COM	500255104	2,590	52,146	SH		SOLE		1,440	0	50,706
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,852	83,498	SH		SOLE		78,504	0	4,994
KONTOOR BRANDS INC	COM	50050N103	227	6,478	SH		SOLE		55	0	6,423
KORNIT DIGITAL LTD	SHS	M6372Q113	255	8,287	SH		SOLE		0	0	8,287
KRAFT HEINZ CO	COM	500754106	6,051	216,611	SH		SOLE		2,249	0	214,362
KRANESHARES TR	BOSERA MSCI CH	500767405	1,533	51,154	SH		SOLE		0	0	51,154
KRANESHARES TR	CSI CHI INTERNET	500767306	1,663	40,232	SH		SOLE		0	0	40,232
KRANESHARES TR	EMRNG MKT CONS	500767876	205	9,490	SH		SOLE		0	0	9,490
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	517	27,827	SH		SOLE		2,399	0	25,428
KROGER CO	COM	501044101	4,150	160,981	SH		SOLE		12,663	0	148,318
KRONOS WORLDWIDE INC	COM	50105F105	169	13,639	SH		SOLE		0	0	13,639
KT CORP	SPONSORED ADR	48268K101	1,605	141,913	SH		SOLE		141,663	0	250
L BRANDS INC	COM	501797104	387	19,767	SH		SOLE		0	0	19,767
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,947	57,261	SH		SOLE		24,721	0	32,540
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,139	6,777	SH		SOLE		1,682	0	5,095
LADDER CAP CORP	CL A	505743104	928	53,726	SH		SOLE		33	0	53,693
LAM RESEARCH CORP	COM	512807108	5,394	23,339	SH		SOLE		2,465	0	20,874
LAMAR ADVERTISING CO NEW	CL A	512816109	979	11,943	SH		SOLE		2,767	0	9,176
LAMB WESTON HLDGS INC	COM	513272104	2,840	39,053	SH		SOLE		16,453	0	22,600
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	296	16,420	SH		SOLE		0	0	16,420
LANDSTAR SYS INC	COM	515098101	1,051	9,334	SH		SOLE		7,038	0	2,296
LANTRONIX INC	COM NEW	516548203	51	15,128	SH		SOLE		0	0	15,128
LAREDO PETROLEUM INC	COM	516806106	31	12,815	SH		SOLE		0	0	12,815
LAS VEGAS SANDS CORP	COM	517834107	9,738	168,591	SH		SOLE		3,721	0	164,870
LATTICE SEMICONDUCTOR CORP	COM	518415104	708	38,734	SH		SOLE		0	0	38,734
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	939	32,929	SH		SOLE		0	0	32,929
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	61,022	2,188,734	SH		SOLE		0	0	2,188,734
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	6,141	190,584	SH		SOLE		0	0	190,584
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	259	11,765	SH		SOLE		0	0	11,765
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	715	43,698	SH		SOLE		0	0	43,698
LAUDER ESTEE COS INC	CL A	518439104	4,471	22,473	SH		SOLE		3,309	0	19,164
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	188	12,008	SH		SOLE		0	0	12,008
LAZARD LTD	SHS A	G54050102	500	14,273	SH		SOLE		0	0	14,273
LAZYDAYS HLDGS INC	COM	52110H100	346	72,675	SH		SOLE		0	0	72,675
LCI INDS	COM	50189K103	283	3,079	SH		SOLE		1,859	0	1,220
LEAR CORP	COM NEW	521865204	1,057	8,965	SH		SOLE		5,423	0	3,542
LEE ENTERPRISES INC	COM	523768109	88	43,302	SH		SOLE		0	0	43,302
LEGG MASON ETF INVESTMENT TR	EMRG MKTS VOLA	52468L604	619	24,075	SH		SOLE		0	0	24,075
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	792	29,626	SH		SOLE		0	0	29,626
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	17,618	524,500	SH		SOLE		0	0	524,500
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,568	45,056	SH		SOLE		0	0	45,056
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	4,543	143,501	SH		SOLE		0	0	143,501
LEGGETT & PLATT INC	COM	524660107	1,080	26,380	SH		SOLE		1,809	0	24,571
LEIDOS HLDGS INC	COM	525327102	1,490	17,353	SH		SOLE		465	0	16,888
LENNAR CORP	CL A	526057104	977	17,497	SH		SOLE		1,299	0	16,198
LENNOX INTL INC	COM	526107107	746	3,069	SH		SOLE		1,558	0	1,511
LEXINFINTECH HLDGS LTD	ADR	528877103	293	29,227	SH		SOLE		27,157	0	2,070
LEXINGTON REALTY TRUST	COM	529043101	2,286	223,019	SH		SOLE		74,891	0	148,128
LGI HOMES INC	COM	50187T106	1,036	12,433	SH		SOLE		0	0	12,433
LHC GROUP INC	COM	50187A107	523	4,604	SH		SOLE		424	0	4,180
LIBBEY INC	COM	529898108	39	11,598	SH		SOLE		0	0	11,598
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,680	1,043,824	SH		SOLE		0	0	1,043,824
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,193	201,483	SH		SOLE		0	0	201,483
LIBERTY BROADBAND CORP	COM SER A	530307107	276	2,644	SH		SOLE		1,961	0	683
LIBERTY BROADBAND CORP	COM SER C	530307305	469	4,477	SH		SOLE		3,124	0	1,353
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	76	115,000	PRN		SOLE		0	0	115,000
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	605	14,561	SH		SOLE		12,297	0	2,264
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	872	20,779	SH		SOLE		16,529	0	4,250
LIBERTY PPTY TR	SH BEN INT	531172104	627	12,216	SH		SOLE		615	0	11,601
LIFE STORAGE INC	COM	53223X107	5,070	48,093	SH		SOLE		0	0	48,093
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	217	2,185	SH		SOLE		499	0	1,686
LILLY ELI & CO	COM	532457108	19,510	174,464	SH		SOLE		12,639	0	161,825
LIMBACH HLDGS INC	COM	53263P105	200	40,481	SH		SOLE		0	0	40,481
LIMELIGHT NETWORKS INC	COM	53261M104	31	10,300	SH		SOLE		0	0	10,300
LINCOLN ELEC HLDGS INC	COM	533900106	434	5,003	SH		SOLE		0	0	5,003
LINCOLN NATL CORP IND	COM	534187109	1,992	33,018	SH		SOLE		34	0	32,984
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	810	48,346	SH		SOLE		646	0	47,700
LINDE PLC	SHS	G5494J103	9,407	48,558	SH		SOLE		26,911	0	21,647
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	17	17,702	SH		SOLE		0	0	17,702
LIONS GATE ENTMNT CORP	CL A VTG	535919401	146	15,799	SH		SOLE		7,731	0	8,068
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	258	29,554	SH		SOLE		12,675	0	16,879
LITHIA MTRS INC	CL A	536797103	575	4,342	SH		SOLE		3,943	0	399
LITTELFUSE INC	COM	537008104	420	2,368	SH		SOLE		1,578	0	790
LIVANOVA PLC	SHS	G5509L101	205	2,781	SH		SOLE		2,381	0	400
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,102	16,607	SH		SOLE		2,286	0	14,321
LIVENT CORP	COM	53814L108	330	49,390	SH		SOLE		32,028	0	17,362
LIVEPERSON INC	COM	538146101	568	15,915	SH		SOLE		50	0	15,865
LKQ CORP	COM	501889208	714	22,712	SH		SOLE		7,890	0	14,822
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	387	146,420	SH		SOLE		25,678	0	120,742
LMP CAP & INCOME FD INC	COM	50208A102	173	12,246	SH		SOLE		0	0	12,246
LOCKHEED MARTIN CORP	COM	539830109	96,898	248,418	SH		SOLE		6,537	0	241,881
LOEWS CORP	COM	540424108	703	13,660	SH		SOLE		6,582	0	7,078
LOGITECH INTL S A	SHS	H50430232	439	10,787	SH		SOLE		0	0	10,787
LOGMEIN INC	COM	54142L109	279	3,929	SH		SOLE		3,011	0	918
LOUISIANA PAC CORP	COM	546347105	320	13,001	SH		SOLE		2,609	0	10,392
LOWES COS INC	COM	548661107	22,847	207,778	SH		SOLE		37,211	0	170,567
LPL FINL HLDGS INC	COM	50212V100	1,494	18,245	SH		SOLE		0	0	18,245
LRAD CORP	COM	50213V109	332	99,179	SH		SOLE		0	0	99,179
LTC PPTYS INC	COM	502175102	2,050	40,027	SH		SOLE		529	0	39,498
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	280	14,760	SH		SOLE		0	0	14,760
LULULEMON ATHLETICA INC	COM	550021109	7,494	38,923	SH		SOLE		6,479	0	32,444
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	445	45,076	SH		SOLE		0	0	45,076
LUMENTUM HLDGS INC	COM	55024U109	2,334	43,584	SH		SOLE		25,068	0	18,516
LYFT INC	CL A COM	55087P104	741	18,141	SH		SOLE		2,192	0	15,949
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,888	121,690	SH		SOLE		67,503	0	54,187
M & T BK CORP	COM	55261F104	3,687	23,338	SH		SOLE		8,075	0	15,263
MACQUARIE FT TR GB INF UT DI	COM	55607W100	173	17,412	SH		SOLE		0	0	17,412
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	872	22,095	SH		SOLE		54	0	22,041
MACYS INC	COM	55616P104	1,096	70,523	SH		SOLE		4,694	0	65,829
MADDEN STEVEN LTD	COM	556269108	643	17,954	SH		SOLE		4,898	0	13,056
MADISON CVRED CALL & EQ STR	COM	557437100	448	70,047	SH		SOLE		0	0	70,047
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,929	89,470	SH		SOLE		3,463	0	86,007
MAGNA INTL INC	COM	559222401	2,405	45,092	SH		SOLE		3,296	0	41,796
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	185	18,250	SH		SOLE		0	0	18,250
MAIN STREET CAPITAL CORP	COM	56035L104	4,975	115,130	SH		SOLE		8,100	0	107,030
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,342	63,977	SH		SOLE		0	0	63,977
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	1,979	84,563	SH		SOLE		0	0	84,563
MANHATTAN ASSOCS INC	COM	562750109	391	4,851	SH		SOLE		3,864	0	987
MANNKIND CORP	COM NEW	56400P706	39	31,517	SH		SOLE		0	0	31,517
MANULIFE FINL CORP	COM	56501R106	1,102	60,039	SH		SOLE		8,819	0	51,220
MARATHON OIL CORP	COM	565849106	1,125	91,661	SH		SOLE		1,002	0	90,659
MARATHON PETE CORP	COM	56585A102	10,023	164,985	SH		SOLE		38,775	0	126,210
MARKEL CORP	COM	570535104	1,539	1,302	SH		SOLE		0	0	1,302
MARRIOTT INTL INC NEW	CL A	571903202	6,590	52,986	SH		SOLE		16,385	0	36,601
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	443	4,277	SH		SOLE		1	0	4,276
MARSH & MCLENNAN COS INC	COM	571748102	2,804	28,030	SH		SOLE		9,364	0	18,666
MARTEN TRANS LTD	COM	573075108	411	19,797	SH		SOLE		19,797	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,631	5,949	SH		SOLE		2,258	0	3,691
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	809	32,384	SH		SOLE		12,193	0	20,191
MASCO CORP	COM	574599106	2,027	48,633	SH		SOLE		5,788	0	42,845
MASIMO CORP	COM	574795100	1,134	7,623	SH		SOLE		2,916	0	4,707
MASTEC INC	COM	576323109	552	8,503	SH		SOLE		28	0	8,475
MASTERCARD INC	CL A	57636Q104	84,880	312,551	SH		SOLE		24,744	0	287,807
MASTERCARD INC	CL A	57636Q104	326	1,200	SH	Put	SOLE		0	0	1,200
MATADOR RES CO	COM	576485205	546	33,026	SH		SOLE		31,199	0	1,827
MATCH GROUP INC	COM	57665R106	1,194	16,711	SH		SOLE		0	0	16,711
MATERIALISE NV	SPONSORED ADS	57667T100	212	11,450	SH		SOLE		0	0	11,450
MATTEL INC	COM	577081102	484	42,464	SH		SOLE		0	0	42,464
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,012	52,006	SH		SOLE		2,378	0	49,628
MAXIMUS INC	COM	577933104	211	2,725	SH		SOLE		310	0	2,415
MAYVILLE ENGINEERING CO INC	COM	578605107	474	35,950	SH		SOLE		0	0	35,950
MCCORMICK & CO INC	COM NON VTG	579780206	10,285	65,802	SH		SOLE		15,672	0	50,130
MCCORMICK & CO INC	COM VTG	579780107	699	4,485	SH		SOLE		0	0	4,485
MCDERMOTT INTL INC	COM	580037703	30	14,840	SH		SOLE		0	0	14,840
MCDONALDS CORP	COM	580135101	68,734	320,123	SH		SOLE		17,892	0	302,231
MCEWEN MNG INC	COM	58039P107	29	18,751	SH		SOLE		0	0	18,751
MCKESSON CORP	COM	58155Q103	4,339	31,749	SH		SOLE		10,004	0	21,745
MDU RES GROUP INC	COM	552690109	3,024	107,261	SH		SOLE		2,659	0	104,602
MEDICAL PPTYS TRUST INC	COM	58463J304	7,783	397,917	SH		SOLE		609	0	397,308
MEDIDATA SOLUTIONS INC	COM	58471A105	501	5,478	SH		SOLE		3,645	0	1,833
MEDLEY CAP CORP	COM	58503F106	340	131,223	SH		SOLE		0	0	131,223
MEDNAX INC	COM	58502B106	226	10,010	SH		SOLE		49	0	9,961
MEDTRONIC PLC	SHS	G5960L103	24,681	227,228	SH		SOLE		62,462	0	164,766
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,105	56,947	SH		SOLE		54,648	0	2,299
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	675	6,158	SH		SOLE		2,605	0	3,553
MERCADOLIBRE INC	COM	58733R102	3,684	6,683	SH		SOLE		15	0	6,668
MERCER INTL INC	COM	588056101	176	14,035	SH		SOLE		3,612	0	10,423
MERCK & CO INC	COM	58933Y105	59,191	703,147	SH		SOLE		78,799	0	624,348
MERCK & CO INC	COM	58933Y105	362	4,300	SH	Put	SOLE		0	0	4,300
MERCURY GENL CORP NEW	COM	589400100	434	7,773	SH		SOLE		58	0	7,715
MERCURY SYS INC	COM	589378108	270	3,321	SH		SOLE		1,101	0	2,220
MERIDIAN BIOSCIENCE INC	COM	589584101	276	29,065	SH		SOLE		0	0	29,065
MERIT MED SYS INC	COM	589889104	280	9,188	SH		SOLE		9,115	0	73
MERITOR INC	COM	59001K100	1,466	79,255	SH		SOLE		0	0	79,255
METLIFE INC	COM	59156R108	9,093	192,808	SH		SOLE		72,230	0	120,578
METTLER TOLEDO INTERNATIONAL	COM	592688105	398	565	SH		SOLE		281	0	284
MFA FINL INC	COM	55272X102	655	89,022	SH		SOLE		5,677	0	83,345
MFS CHARTER INCOME TR	SH BEN INT	552727109	995	119,788	SH		SOLE		0	0	119,788
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	641	139,096	SH		SOLE		0	0	139,096
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	100	18,137	SH		SOLE		0	0	18,137
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	158	33,786	SH		SOLE		0	0	33,786
MFS INTER INCOME TR	SH BEN INT	55273C107	55	14,371	SH		SOLE		0	0	14,371
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	864	333,461	SH		SOLE		0	0	333,461
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,271	215,117	SH		SOLE		0	0	215,117
MFS MUN INCOME TR	SH BEN INT	552738106	87	12,357	SH		SOLE		0	0	12,357
MFS SPL VALUE TR	SH BEN INT	55274E102	227	37,772	SH		SOLE		0	0	37,772
MGE ENERGY INC	COM	55277P104	1,056	13,219	SH		SOLE		0	0	13,219
MGIC INVT CORP WIS	COM	552848103	1,596	126,840	SH		SOLE		36,744	0	90,096
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,028	34,209	SH		SOLE		164	0	34,045
MGM RESORTS INTERNATIONAL	COM	552953101	1,374	49,558	SH		SOLE		10,151	0	39,407
MICROCHIP TECHNOLOGY INC	COM	595017104	5,370	57,793	SH		SOLE		932	0	56,861
MICRON TECHNOLOGY INC	COM	595112103	9,191	214,495	SH		SOLE		23,836	0	190,659
MICROSOFT CORP	COM	594918104	302,164	2,173,374	SH		SOLE		320,444	0	1,852,930
MID AMER APT CMNTYS INC	COM	59522J103	1,291	9,929	SH		SOLE		1,575	0	8,354
MIDDLEBY CORP	COM	596278101	682	5,836	SH		SOLE		1,977	0	3,859
MIDDLESEX WATER CO	COM	596680108	255	3,926	SH		SOLE		0	0	3,926
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	773	70,978	SH		SOLE		0	0	70,978
MIMECAST LTD	ORD SHS	G14838109	230	6,436	SH		SOLE		5,332	0	1,104
MITEK SYS INC	COM NEW	606710200	143	14,800	SH		SOLE		0	0	14,800
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,387	469,828	SH		SOLE		468,268	0	1,560
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	558	181,855	SH		SOLE		177,666	0	4,189
MKS INSTRUMENT INC	COM	55306N104	336	3,643	SH		SOLE		3	0	3,640
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	141	17,353	SH		SOLE		3,808	0	13,545
MOELIS & CO	CL A	60786M105	1,048	31,891	SH		SOLE		27,043	0	4,848
MOHAWK INDS INC	COM	608190104	270	2,174	SH		SOLE		575	0	1,599
MOLSON COORS BREWING CO	CL B	60871R209	715	12,433	SH		SOLE		474	0	11,959
MOMO INC	ADR	60879B107	810	26,138	SH		SOLE		0	0	26,138
MONDELEZ INTL INC	CL A	609207105	17,942	324,331	SH		SOLE		82,236	0	242,095
MONGODB INC	CL A	60937P106	1,769	14,684	SH		SOLE		0	0	14,684
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	830	57,620	SH		SOLE		0	0	57,620
MONOLITHIC PWR SYS INC	COM	609839105	1,982	12,733	SH		SOLE		7,471	0	5,262
MONRO INC	COM	610236101	1,592	20,144	SH		SOLE		8,453	0	11,691
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,808	82,813	SH		SOLE		71,266	0	11,547
MOODYS CORP	COM	615369105	6,318	30,845	SH		SOLE		20,841	0	10,004
MOOG INC	CL A	615394202	590	7,274	SH		SOLE		44	0	7,230
MOOG INC	CL B	615394301	275	3,390	SH		SOLE		0	0	3,390
MORGAN STANLEY	COM NEW	617446448	7,889	184,890	SH		SOLE		70,883	0	114,007
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,777	302,143	SH		SOLE		0	0	302,143
MOSAIC CO NEW	COM	61945C103	245	11,938	SH		SOLE		2,318	0	9,620
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,719	15,957	SH		SOLE		4,389	0	11,568
MPLX LP	COM UNIT REP LTD	55336V100	951	33,953	SH		SOLE		0	0	33,953
MRC GLOBAL INC	COM	55345K103	298	24,597	SH		SOLE		24,597	0	0
MSC INDL DIRECT INC	CL A	553530106	390	5,376	SH		SOLE		3,187	0	2,189
MSCI INC	COM	55354G100	3,553	16,319	SH		SOLE		12,100	0	4,219
MUELLER WTR PRODS INC	COM SER A	624758108	542	48,240	SH		SOLE		0	0	48,240
MURPHY USA INC	COM	626755102	1,100	12,891	SH		SOLE		12,194	0	697
MY SIZE INC	COM	62844N109	5	10,072	SH		SOLE		0	0	10,072
MYLAN N V	SHS EURO	N59465109	1,782	90,073	SH		SOLE		28,494	0	61,579
NABORS INDUSTRIES LTD	SHS	G6359F103	22	11,536	SH		SOLE		0	0	11,536
NABRIVA THERAPEUTICS PLC	SHS	G63637105	20	10,000	SH		SOLE		0	0	10,000
NASDAQ INC	COM	631103108	1,804	18,154	SH		SOLE		12,113	0	6,041
NATIONAL FUEL GAS CO N J	COM	636180101	1,679	35,782	SH		SOLE		0	0	35,782
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,013	240,410	SH		SOLE		202,140	0	38,270
NATIONAL HEALTH INVS INC	COM	63633D104	812	9,854	SH		SOLE		485	0	9,369
NATIONAL INSTRS CORP	COM	636518102	255	6,077	SH		SOLE		4,981	0	1,096
NATIONAL OILWELL VARCO INC	COM	637071101	1,636	77,169	SH		SOLE		38,277	0	38,892
NATIONAL RETAIL PPTYS INC	COM	637417106	2,322	41,165	SH		SOLE		825	0	40,340
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,111	33,295	SH		SOLE		0	0	33,295
NATIONAL VISION HLDGS INC	COM	63845R107	257	10,677	SH		SOLE		10,677	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	455	10,272	SH		SOLE		0	0	10,272
NATUS MEDICAL INC	COM	639050103	308	9,669	SH		SOLE		30	0	9,639
NBT BANCORP INC	COM	628778102	314	8,585	SH		SOLE		335	0	8,250
NEKTAR THERAPEUTICS	COM	640268108	355	19,492	SH		SOLE		0	0	19,492
NEOGEN CORP	COM	640491106	318	4,673	SH		SOLE		2,412	0	2,261
NEOGENOMICS INC	COM NEW	64049M209	407	21,289	SH		SOLE		4,383	0	16,906
NETAPP INC	COM	64110D104	1,731	32,974	SH		SOLE		4,150	0	28,824
NETEASE INC	SPONSORED ADS	64110W102	391	1,467	SH		SOLE		96	0	1,371
NETFLIX INC	COM	64110L106	50,551	188,891	SH		SOLE		5,152	0	183,739
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,438	119,123	SH		SOLE		0	0	119,123
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	340	21,989	SH		SOLE		0	0	21,989
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	400	70,559	SH		SOLE		0	0	70,559
NEUROCRINE BIOSCIENCES INC	COM	64125C109	305	3,385	SH		SOLE		272	0	3,113
NEW AGE BEVERAGES CORP	COM	64157V108	189	68,434	SH		SOLE		0	0	68,434
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	293	33,212	SH		SOLE		0	0	33,212
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	573	9,802	SH		SOLE		0	0	9,802
NEW GOLD INC CDA	COM	644535106	22	21,679	SH		SOLE		0	0	21,679
NEW JERSEY RES	COM	646025106	991	21,910	SH		SOLE		0	0	21,910
NEW MTN FIN CORP	COM	647551100	2,624	192,532	SH		SOLE		239	0	192,293
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,271	11,479	SH		SOLE		0	0	11,479
NEW RELIC INC	COM	64829B100	433	7,044	SH		SOLE		66	0	6,978
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,965	125,325	SH		SOLE		117	0	125,208
NEW SR INVT GROUP INC	COM	648691103	198	29,685	SH		SOLE		0	0	29,685
NEW YORK CMNTY BANCORP INC	COM	649445103	1,173	93,462	SH		SOLE		5,227	0	88,235
NEW YORK MTG TR INC	COM PAR $.02	649604501	256	42,048	SH		SOLE		0	0	42,048
NEWELL BRANDS INC	COM	651229106	1,989	106,240	SH		SOLE		430	0	105,810
NEWMARK GROUP INC	CL A	65158N102	207	22,816	SH		SOLE		0	0	22,816
NEWMARKET CORP	COM	651587107	1,118	2,368	SH		SOLE		2,234	0	134
NEWMONT GOLDCORP CORPORATION	COM	651639106	3,989	105,206	SH		SOLE		6,114	0	99,092
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	466	20,656	SH		SOLE		0	0	20,656
NEXSTAR MEDIA GROUP INC	CL A	65336K103	329	3,212	SH		SOLE		2,402	0	810
NEXTERA ENERGY INC	COM	65339F101	45,696	196,131	SH		SOLE		27,751	0	168,380
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	705	13,348	SH		SOLE		8,296	0	5,052
NICE LTD	SPONSORED ADR	653656108	1,840	12,795	SH		SOLE		10,801	0	1,994
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,677	78,908	SH		SOLE		67,171	0	11,737
NIKE INC	CL B	654106103	30,377	323,440	SH		SOLE		40,147	0	283,293
NIO INC	SPON ADS	62914V106	89	56,974	SH		SOLE		0	0	56,974
NISOURCE INC	COM	65473P105	697	23,309	SH		SOLE		1,310	0	21,999
NLIGHT INC	COM	65487K100	313	19,993	SH		SOLE		18,843	0	1,150
NMI HLDGS INC	CL A	629209305	202	7,693	SH		SOLE		3,036	0	4,657
NOBLE CORP PLC	SHS USD	G65431101	38	29,752	SH		SOLE		0	0	29,752
NOBLE ENERGY INC	COM	655044105	399	17,756	SH		SOLE		14,744	0	3,012
NOKIA CORP	SPONSORED ADR	654902204	1,913	378,144	SH		SOLE		12,606	0	365,538
NOMAD FOODS LTD	USD ORD SHS	G6564A105	675	32,926	SH		SOLE		28,049	0	4,877
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	43	20,020	SH		SOLE		0	0	20,020
NORDSON CORP	COM	655663102	246	1,685	SH		SOLE		1,327	0	358
NORDSTROM INC	COM	655664100	1,307	38,831	SH		SOLE		0	0	38,831
NORFOLK SOUTHERN CORP	COM	655844108	11,817	65,777	SH		SOLE		11,699	0	54,078
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	11,585	SH		SOLE		0	0	11,585
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	2,864	102,635	SH		SOLE		0	0	102,635
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	4,804	187,107	SH		SOLE		0	0	187,107
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,854	66,781	SH		SOLE		0	0	66,781
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,119	42,504	SH		SOLE		0	0	42,504
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,144	39,335	SH		SOLE		0	0	39,335
NORTHERN LTS FD TR IV	SAGE ESG INTER	66538H583	388	7,579	SH		SOLE		0	0	7,579
NORTHERN OIL & GAS INC NEV	COM	665531109	33	16,591	SH		SOLE		0	0	16,591
NORTHERN TR CORP	COM	665859104	1,841	19,729	SH		SOLE		1,705	0	18,024
NORTHROP GRUMMAN CORP	COM	666807102	31,296	83,502	SH		SOLE		6,215	0	77,287
NORTHWESTERN CORP	COM NEW	668074305	200	2,666	SH		SOLE		1,739	0	927
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	327	6,310	SH		SOLE		2,055	0	4,255
NOVAGOLD RES INC	COM NEW	66987E206	267	43,952	SH		SOLE		0	0	43,952
NOVANTA INC	COM	67000B104	1,093	13,370	SH		SOLE		4,346	0	9,024
NOVARTIS A G	SPONSORED ADR	66987V109	16,211	186,544	SH		SOLE		56,830	0	129,714
NOVOCURE LTD	ORD SHS	G6674U108	1,140	15,248	SH		SOLE		1,271	0	13,977
NOVO-NORDISK A S	ADR	670100205	8,343	161,376	SH		SOLE		101,988	0	59,388
NOW INC	COM	67011P100	216	18,866	SH		SOLE		18,007	0	859
NRC GROUP HLDGS CORP	COM	629375106	286	23,000	SH		SOLE		0	0	23,000
NRG ENERGY INC	COM NEW	629377508	237	5,992	SH		SOLE		0	0	5,992
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,027	62,976	SH		SOLE		52,453	0	10,523
NUCOR CORP	COM	670346105	8,594	168,813	SH		SOLE		19,925	0	148,888
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	395	15,877	SH		SOLE		0	0	15,877
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,106	44,427	SH		SOLE		0	0	44,427
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,473	57,009	SH		SOLE		0	0	57,009
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,326	87,313	SH		SOLE		0	0	87,313
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,453	78,512	SH		SOLE		0	0	78,512
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,288	39,354	SH		SOLE		0	0	39,354
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	423	14,562	SH		SOLE		0	0	14,562
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,754	59,902	SH		SOLE		0	0	59,902
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,120	82,436	SH		SOLE		0	0	82,436
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	472	15,353	SH		SOLE		0	0	15,353
NUSTAR ENERGY LP	UNIT COM	67058H102	2,406	84,947	SH		SOLE		0	0	84,947
NUTANIX INC	CL A	67059N108	1,942	73,972	SH		SOLE		59,531	0	14,441
NUTRIEN LTD	COM	67077M108	1,714	34,361	SH		SOLE		4,441	0	29,920
NUVASIVE INC	COM	670704105	424	6,694	SH		SOLE		4,717	0	1,977
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,575	393,025	SH		SOLE		0	0	393,025
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,574	179,856	SH		SOLE		0	0	179,856
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	495	29,932	SH		SOLE		0	0	29,932
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	182	13,508	SH		SOLE		0	0	13,508
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,249	83,306	SH		SOLE		0	0	83,306
NUVEEN CALIF MUN VALUE FD	COM	67062C107	804	75,869	SH		SOLE		0	0	75,869
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	488	29,401	SH		SOLE		0	0	29,401
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	645	42,687	SH		SOLE		0	0	42,687
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	3,026	211,136	SH		SOLE		0	0	211,136
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	411	54,900	SH		SOLE		0	0	54,900
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	752	68,534	SH		SOLE		0	0	68,534
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,253	126,409	SH		SOLE		0	0	126,409
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	742	85,738	SH		SOLE		0	0	85,738
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	210	14,662	SH		SOLE		0	0	14,662
NUVEEN FLOATING RATE INCOME	COM	67072T108	11,558	1,189,146	SH		SOLE		0	0	1,189,146
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,236	129,519	SH		SOLE		0	0	129,519
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	162	10,406	SH		SOLE		0	0	10,406
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	158	15,898	SH		SOLE		0	0	15,898
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	149	15,117	SH		SOLE		0	0	15,117
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,378	139,359	SH		SOLE		0	0	139,359
NUVEEN INTER DURATION MN TMF	COM	670671106	451	32,849	SH		SOLE		0	0	32,849
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	187	13,099	SH		SOLE		0	0	13,099
NUVEEN MUN 2021 TARGET TERM	COM	670687102	212	21,688	SH		SOLE		0	0	21,688
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1,139	79,735	SH		SOLE		0	0	79,735
NUVEEN MUN INCOME FD INC	COM	67062J102	660	57,376	SH		SOLE		0	0	57,376
NUVEEN MUN VALUE FD INC	COM	670928100	4,567	434,570	SH		SOLE		0	0	434,570
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,815	173,472	SH		SOLE		0	0	173,472
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,312	59,205	SH		SOLE		0	0	59,205
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	295	20,413	SH		SOLE		0	0	20,413
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	172	12,809	SH		SOLE		0	0	12,809
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	426	26,982	SH		SOLE		0	0	26,982
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	409	29,239	SH		SOLE		0	0	29,239
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2,667	265,348	SH		SOLE		0	0	265,348
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5,582	566,665	SH		SOLE		0	0	566,665
NUVEEN PFD & INCOME TERM FD	COM	67075A106	578	23,372	SH		SOLE		0	0	23,372
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,222	85,117	SH		SOLE		0	0	85,117
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	669	38,214	SH		SOLE		0	0	38,214
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	783	71,212	SH		SOLE		0	0	71,212
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,995	152,641	SH		SOLE		0	0	152,641
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,198	77,806	SH		SOLE		0	0	77,806
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,293	82,254	SH		SOLE		0	0	82,254
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	169	11,280	SH		SOLE		0	0	11,280
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	280	17,400	SH		SOLE		0	0	17,400
NUVEEN SR INCOME FD	COM	67067Y104	83	14,302	SH		SOLE		0	0	14,302
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	1,226	73,281	SH		SOLE		0	0	73,281
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	7,285	326,825	SH		SOLE		0	0	326,825
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	167	14,790	SH		SOLE		0	0	14,790
NV5 GLOBAL INC	COM	62945V109	358	5,251	SH		SOLE		0	0	5,251
NVIDIA CORP	COM	67066G104	67,105	385,507	SH		SOLE		49,082	0	336,425
NXP SEMICONDUCTORS N V	COM	N6596X109	3,544	32,482	SH		SOLE		8,495	0	23,987
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,068	20,246	SH		SOLE		3,314	0	16,932
OAKTREE SPECIALTY LENDING CO	COM	67401P108	54	10,400	SH		SOLE		0	0	10,400
OAKTREE STRATEGIC INCOME COR	COM	67402D104	823	99,708	SH		SOLE		0	0	99,708
OASIS PETE INC NEW	COM	674215108	108	31,154	SH		SOLE		0	0	31,154
OBSIDIAN ENERGY LTD	COM	674482203	13	15,850	SH		SOLE		0	0	15,850
OCCIDENTAL PETE CORP	COM	674599105	13,805	310,437	SH		SOLE		181,335	0	129,102
OCEANFIRST FINL CORP	COM	675234108	332	14,058	SH		SOLE		0	0	14,058
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,863	60,815	SH		SOLE		2	0	60,813
OGE ENERGY CORP	COM	670837103	2,248	49,534	SH		SOLE		1,650	0	47,884
OKTA INC	CL A	679295105	4,441	45,107	SH		SOLE		12	0	45,095
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,306	13,568	SH		SOLE		10,268	0	3,300
OLD NATL BANCORP IND	COM	680033107	997	57,959	SH		SOLE		14,479	0	43,480
OLD REP INTL CORP	COM	680223104	3,021	128,155	SH		SOLE		4,013	0	124,142
OLIN CORP	COM PAR $1	680665205	742	39,616	SH		SOLE		187	0	39,429
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	690	11,775	SH		SOLE		1,335	0	10,440
OMEGA HEALTHCARE INVS INC	COM	681936100	5,871	140,489	SH		SOLE		181	0	140,308
OMNICOM GROUP INC	COM	681919106	1,776	22,676	SH		SOLE		2,839	0	19,837
ON SEMICONDUCTOR CORP	COM	682189105	484	25,206	SH		SOLE		2,870	0	22,336
ONCOSEC MED INC	COM	68234L306	36	18,500	SH		SOLE		0	0	18,500
ONE GAS INC	COM	68235P108	865	8,997	SH		SOLE		0	0	8,997
ONE LIBERTY PPTYS INC	COM	682406103	592	21,509	SH		SOLE		0	0	21,509
ONEMAIN HLDGS INC	COM	68268W103	1,095	29,850	SH		SOLE		29,703	0	147
ONEOK INC NEW	COM	682680103	7,738	105,005	SH		SOLE		11,145	0	93,860
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	216	13,914	SH		SOLE		13,914	0	0
OPKO HEALTH INC	COM	68375N103	50	23,878	SH		SOLE		0	0	23,878
OPORTUN FINL CORP	COM	68376D104	288	17,775	SH		SOLE		17,775	0	0
ORACLE CORP	COM	68389X105	31,515	572,691	SH		SOLE		244,516	0	328,175
ORANGE	SPONSORED ADR	684060106	702	45,079	SH		SOLE		27,260	0	17,819
ORBCOMM INC	COM	68555P100	265	55,576	SH		SOLE		42,301	0	13,275
ORGANIGRAM HLDGS INC	COM	68620P101	41	11,774	SH		SOLE		0	0	11,774
ORGANOVO HLDGS INC	COM	68620A104	21	81,951	SH		SOLE		0	0	81,951
ORIX CORP	SPONSORED ADR	686330101	555	7,379	SH		SOLE		7,217	0	162
ORMAT TECHNOLOGIES INC	COM	686688102	1,073	14,443	SH		SOLE		0	0	14,443
OSHKOSH CORP	COM	688239201	436	5,750	SH		SOLE		0	0	5,750
OSI ETF TR	OSHARES FTSE	67110P100	4,690	168,210	SH		SOLE		0	0	168,210
OSI ETF TR	OSHARS FTSE US	67110P407	12,751	366,899	SH		SOLE		0	0	366,899
OSI ETF TR	OSHS GBL INTER	67110P704	1,093	46,700	SH		SOLE		0	0	46,700
OTTER TAIL CORP	COM	689648103	1,362	25,344	SH		SOLE		257	0	25,087
OUTFRONT MEDIA INC	COM	69007J106	370	13,307	SH		SOLE		12,505	0	802
OVERSTOCK COM INC DEL	COM	690370101	162	15,335	SH		SOLE		0	0	15,335
OWENS & MINOR INC NEW	COM	690732102	101	17,462	SH		SOLE		0	0	17,462
OWENS CORNING NEW	COM	690742101	769	12,174	SH		SOLE		5,855	0	6,319
OWENS ILL INC	COM NEW	690768403	125	12,123	SH		SOLE		2,131	0	9,992
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,099	69,715	SH		SOLE		0	0	69,715
OXFORD LANE CAP CORP	COM	691543102	303	32,530	SH		SOLE		0	0	32,530
PACCAR INC	COM	693718108	2,419	34,559	SH		SOLE		10,027	0	24,532
PACER FDS TR	BNCHMRK INFRA	69374H741	5,234	162,535	SH		SOLE		0	0	162,535
PACER FDS TR	DEVELOPED MRKT	69374H873	403	15,922	SH		SOLE		0	0	15,922
PACER FDS TR	GLOBL CASH ETF	69374H709	2,684	90,402	SH		SOLE		0	0	90,402
PACER FDS TR	PACER US SMALL	69374H857	1,545	62,686	SH		SOLE		0	0	62,686
PACER FDS TR	TRENDP 100 ETF	69374H303	22,493	626,201	SH		SOLE		0	0	626,201
PACER FDS TR	TRENDP US LAR CP	69374H105	86,339	2,778,869	SH		SOLE		0	0	2,778,869
PACER FDS TR	TRENDP US MID CP	69374H204	19,417	665,435	SH		SOLE		0	0	665,435
PACER FDS TR	TRENDPILOT EUR	69374H808	4,169	157,926	SH		SOLE		0	0	157,926
PACER FDS TR	TRENDPILOT INTL	69374H683	2,890	115,016	SH		SOLE		0	0	115,016
PACER FDS TR	US CASH COWS 100	69374H881	8,249	286,512	SH		SOLE		0	0	286,512
PACKAGING CORP AMER	COM	695156109	1,899	17,897	SH		SOLE		9,138	0	8,759
PACWEST BANCORP DEL	COM	695263103	889	24,453	SH		SOLE		1,890	0	22,563
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	320	6,920	SH		SOLE		145	0	6,775
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	134	147,850	SH		SOLE		0	0	147,850
PALO ALTO NETWORKS INC	COM	697435105	10,190	49,994	SH		SOLE		23,801	0	26,193
PALOMAR HLDGS INC	COM	69753M105	325	8,238	SH		SOLE		8,238	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,942	123,877	SH		SOLE		7,046	0	116,831
PAPA JOHNS INTL INC	COM	698813102	360	6,869	SH		SOLE		114	0	6,755
PARATEK PHARMACEUTICALS INC	COM	699374302	317	73,413	SH		SOLE		0	0	73,413
PARKER HANNIFIN CORP	COM	701094104	889	4,923	SH		SOLE		1,442	0	3,481
PATTERN ENERGY GROUP INC	CL A	70338P100	1,982	73,610	SH		SOLE		0	0	73,610
PATTERSON UTI ENERGY INC	COM	703481101	311	36,413	SH		SOLE		31,674	0	4,739
PAYCHEX INC	COM	704326107	17,222	208,066	SH		SOLE		9,426	0	198,640
PAYCOM SOFTWARE INC	COM	70432V102	2,452	11,705	SH		SOLE		1,566	0	10,139
PAYLOCITY HLDG CORP	COM	70438V106	363	3,724	SH		SOLE		2,494	0	1,230
PAYPAL HLDGS INC	COM	70450Y103	27,929	269,610	SH		SOLE		30,697	0	238,913
PBF ENERGY INC	CL A	69318G106	303	11,137	SH		SOLE		0	0	11,137
PC CONNECTION INC	COM	69318J100	205	5,261	SH		SOLE		0	0	5,261
PCM FUND INC	COM	69323T101	933	83,939	SH		SOLE		0	0	83,939
PDL CMNTY BANCORP	COM	69290X101	173	12,300	SH		SOLE		0	0	12,300
PEBBLEBROOK HOTEL TR	COM	70509V100	442	15,883	SH		SOLE		10,285	0	5,598
PEGASYSTEMS INC	COM	705573103	378	5,562	SH		SOLE		3,622	0	1,940
PEMBINA PIPELINE CORP	COM	706327103	633	17,085	SH		SOLE		0	0	17,085
PENN NATL GAMING INC	COM	707569109	247	13,257	SH		SOLE		6,795	0	6,462
PENNANTPARK FLOATING RATE CA	COM	70806A106	148	12,759	SH		SOLE		0	0	12,759
PENNANTPARK INVT CORP	COM	708062104	605	96,494	SH		SOLE		44,495	0	51,999
PENNEY J C CORP INC	COM	708160106	78	87,900	SH		SOLE		0	0	87,900
PENNYMAC MTG INVT TR	COM	70931T103	2,224	100,029	SH		SOLE		11,706	0	88,323
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	846	17,894	SH		SOLE		15,078	0	2,816
PENTAIR PLC	SHS	G7S00T104	680	17,979	SH		SOLE		8,200	0	9,779
PEOPLES BANCORP N C INC	COM	710577107	579	19,484	SH		SOLE		0	0	19,484
PEOPLES UTD FINL INC	COM	712704105	2,853	182,494	SH		SOLE		4,453	0	178,041
PEPSICO INC	COM	713448108	80,994	590,768	SH		SOLE		123,749	0	467,019
PERKINELMER INC	COM	714046109	741	8,700	SH		SOLE		520	0	8,180
PERRIGO CO PLC	SHS	G97822103	1,054	18,863	SH		SOLE		14,514	0	4,349
PETIQ INC	COM CL A	71639T106	286	10,506	SH		SOLE		10,454	0	52
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	150	11,411	SH		SOLE		10,992	0	419
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	453	31,314	SH		SOLE		342	0	30,972
PFIZER INC	COM	717081103	80,616	2,243,701	SH		SOLE		507,872	0	1,735,829
PG&E CORP	COM	69331C108	1,122	112,199	SH		SOLE		0	0	112,199
PGIM ETF TR	ULTRA SHORT	69344A107	8,948	178,281	SH		SOLE		0	0	178,281
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	977	65,324	SH		SOLE		0	0	65,324
PHILIP MORRIS INTL INC	COM	718172109	44,707	588,795	SH		SOLE		304,516	0	284,279
PHILLIPS 66	COM	718546104	22,198	216,776	SH		SOLE		13,173	0	203,603
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	330	5,826	SH		SOLE		0	0	5,826
PHYSICIANS RLTY TR	COM	71943U104	717	40,385	SH		SOLE		926	0	39,459
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,215	106,100	SH		SOLE		4,004	0	102,096
PILGRIMS PRIDE CORP NEW	COM	72147K108	714	22,296	SH		SOLE		0	0	22,296
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	468	23,768	SH		SOLE		0	0	23,768
PIMCO CALIF MUN INCOME FD II	COM	72201C109	381	34,000	SH		SOLE		0	0	34,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	26,173	1,442,827	SH		SOLE		845	0	1,441,982
PIMCO CORPORATE INCOME STRAT	COM	72200U100	2,065	112,530	SH		SOLE		0	0	112,530
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,186	159,383	SH		SOLE		0	0	159,383
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	8,649	353,325	SH		SOLE		0	0	353,325
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,157	81,764	SH		SOLE		30	0	81,734
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,249	81,050	SH		SOLE		0	0	81,050
PIMCO ETF TR	15+ YR US TIPS	72201R304	896	12,190	SH		SOLE		0	0	12,190
PIMCO ETF TR	25YR+ ZERO U S	72201R882	7,259	50,194	SH		SOLE		0	0	50,194
PIMCO ETF TR	ACTIVE BD ETF	72201R775	31,898	292,910	SH		SOLE		0	0	292,910
PIMCO ETF TR	BROAD US TIPS	72201R403	993	16,541	SH		SOLE		0	0	16,541
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	101,968	1,002,337	SH		SOLE		375	0	1,001,962
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,954	19,475	SH		SOLE		0	0	19,475
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,267	95,253	SH		SOLE		0	0	95,253
PIMCO ETF TR	INV GRD CRP BD	72201R817	5,826	53,099	SH		SOLE		0	0	53,099
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	444	8,760	SH		SOLE		0	0	8,760
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,174	101,847	SH		SOLE		0	0	101,847
PIMCO HIGH INCOME FD	COM SHS	722014107	1,052	135,904	SH		SOLE		0	0	135,904
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	643	24,145	SH		SOLE		0	0	24,145
PIMCO INCOME STRATEGY FUND	COM	72201H108	394	34,512	SH		SOLE		0	0	34,512
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2,829	273,907	SH		SOLE		0	0	273,907
PIMCO MUN INCOME FD II	COM	72200W106	1,590	101,027	SH		SOLE		0	0	101,027
PIMCO MUN INCOME FD III	COM	72201A103	174	13,600	SH		SOLE		0	0	13,600
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,616	107,115	SH		SOLE		0	0	107,115
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	299	20,734	SH		SOLE		0	0	20,734
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	3,810	411,485	SH		SOLE		0	0	411,485
PINNACLE WEST CAP CORP	COM	723484101	576	5,939	SH		SOLE		986	0	4,953
PINTEREST INC	CL A	72352L106	1,248	47,171	SH		SOLE		4,237	0	42,934
PIONEER HIGH INCOME TR	COM	72369H106	269	29,157	SH		SOLE		0	0	29,157
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	397	31,838	SH		SOLE		0	0	31,838
PIONEER NAT RES CO	COM	723787107	3,554	28,261	SH		SOLE		21,688	0	6,573
PJT PARTNERS INC	COM CL A	69343T107	238	5,859	SH		SOLE		2,167	0	3,692
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,127	54,318	SH		SOLE		0	0	54,318
PLANET FITNESS INC	CL A	72703H101	629	10,875	SH		SOLE		5,457	0	5,418
PLUG POWER INC	COM NEW	72919P202	304	115,523	SH		SOLE		0	0	115,523
PLURALSIGHT INC	COM CL A	72941B106	172	10,228	SH		SOLE		6,736	0	3,492
PNC FINL SVCS GROUP INC	COM	693475105	14,048	100,230	SH		SOLE		67,035	0	33,195
PNM RES INC	COM	69349H107	794	15,254	SH		SOLE		7,309	0	7,945
POLARIS INC	COM	731068102	1,390	15,789	SH		SOLE		114	0	15,675
POLYMET MINING CORP	COM	731916102	32	99,449	SH		SOLE		0	0	99,449
POOL CORPORATION	COM	73278L105	818	4,058	SH		SOLE		1,950	0	2,108
POPULAR INC	COM NEW	733174700	304	5,618	SH		SOLE		0	0	5,618
PORTLAND GEN ELEC CO	COM NEW	736508847	589	10,453	SH		SOLE		4,532	0	5,921
PORTMAN RIDGE FIN CORP	COM	73688F102	30	13,147	SH		SOLE		0	0	13,147
POSCO	SPONSORED ADR	693483109	225	4,762	SH		SOLE		994	0	3,768
POST HLDGS INC	COM	737446104	1,527	14,425	SH		SOLE		8,157	0	6,268
POTLATCHDELTIC CORPORATION	COM	737630103	573	13,948	SH		SOLE		11,207	0	2,741
PPDAI GROUP INC	SPONSORED ADR	69354V108	85	29,245	SH		SOLE		29,245	0	0
PPG INDS INC	COM	693506107	5,576	47,047	SH		SOLE		26,831	0	20,216
PPL CORP	COM	69351T106	18,214	578,413	SH		SOLE		344,577	0	233,836
PRA GROUP INC	COM	69354N106	251	7,417	SH		SOLE		7,350	0	67
PRA HEALTH SCIENCES INC	COM	69354M108	423	4,263	SH		SOLE		803	0	3,460
PREFERRED APT CMNTYS INC	COM	74039L103	391	27,085	SH		SOLE		33	0	27,052
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	213	6,135	SH		SOLE		5,902	0	233
PRETIUM RES INC	COM	74139C102	144	12,526	SH		SOLE		0	0	12,526
PRICE T ROWE GROUP INC	COM	74144T108	8,088	70,796	SH		SOLE		10,478	0	60,318
PRIMERICA INC	COM	74164M108	598	4,703	SH		SOLE		1,162	0	3,541
PRINCIPAL EXCHANGE TRADED FD	ACTV INCM ETF	74255Y102	1,254	31,203	SH		SOLE		0	0	31,203
PRINCIPAL EXCHANGE TRADED FD	PRINCIPAL ACTV	74255Y706	335	11,920	SH		SOLE		0	0	11,920
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	408	4,100	SH		SOLE		0	0	4,100
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	1,846	62,839	SH		SOLE		0	0	62,839
PRINCIPAL EXCHANGE TRADED FD	US SM MLT FC ETF	74255Y607	493	16,053	SH		SOLE		0	0	16,053
PRINCIPAL FINL GROUP INC	COM	74251V102	3,004	52,576	SH		SOLE		1,175	0	51,401
PROASSURANCE CORP	COM	74267C106	494	12,266	SH		SOLE		11,761	0	505
PROCTER & GAMBLE CO	COM	742718109	130,308	1,047,664	SH		SOLE		89,225	0	958,439
PROGENICS PHARMACEUTICALS IN	COM	743187106	53	10,579	SH		SOLE		7,024	0	3,555
PROGRESSIVE CORP OHIO	COM	743315103	6,447	83,457	SH		SOLE		22,930	0	60,527
PROLOGIS INC	COM	74340W103	13,195	154,830	SH		SOLE		848	0	153,982
PROOFPOINT INC	COM	743424103	2,369	18,358	SH		SOLE		12,474	0	5,884
PROSHARES TR	HGH YLD INT RATE	74348A541	872	13,507	SH		SOLE		0	0	13,507
PROSHARES TR	INVT INT RT HG	74347B607	1,599	21,445	SH		SOLE		0	0	21,445
PROSHARES TR	K1 FRE CRD OIL	74347B417	272	13,885	SH		SOLE		0	0	13,885
PROSHARES TR	LARGE CAP CRE	74347R248	18,868	266,023	SH		SOLE		0	0	266,023
PROSHARES TR	LONG ONLINE SHRT	74347B375	3,634	77,062	SH		SOLE		0	0	77,062
PROSHARES TR	MSCI EAFE DIVD	74347B839	497	13,318	SH		SOLE		0	0	13,318
PROSHARES TR	MSCI EMRG MKTS	74347B847	1,176	21,106	SH		SOLE		0	0	21,106
PROSHARES TR	MSCI EUR DIV	74347B540	213	5,275	SH		SOLE		0	0	5,275
PROSHARES TR	PSHS SH MDCAP400	74347B250	4,272	100,514	SH		SOLE		0	0	100,514
PROSHARES TR	PSHS SH MSCI EAF	74347R370	320	12,218	SH		SOLE		0	0	12,218
PROSHARES TR	PSHS SH MSCI EMR	74347R396	5,202	271,788	SH		SOLE		0	0	271,788
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,028	19,596	SH		SOLE		0	0	19,596
PROSHARES TR	PSHS SHTFINL ETF	74347B185	217	10,489	SH		SOLE		0	0	10,489
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,688	20,924	SH		SOLE		0	0	20,924
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,752	18,116	SH		SOLE		0	0	18,116
PROSHARES TR	RUSS 2000 DIVD	74347B698	10,066	169,576	SH		SOLE		6,282	0	163,294
PROSHARES TR	S&P 500 DV ARIST	74348A467	79,260	1,107,296	SH		SOLE		23,102	0	1,084,194
PROSHARES TR	S&P MDCP 400 DIV	74347B680	15,449	265,997	SH		SOLE		5,718	0	260,279
PROSHARES TR	SHORT QQQ NEW	74347B714	13,414	483,564	SH		SOLE		0	0	483,564
PROSHARES TR	SHORT S&P 500 NE	74347B425	33,597	1,285,773	SH		SOLE		0	0	1,285,773
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,654	301,217	SH		SOLE		0	0	301,217
PROSHARES TR	SHRT HGH YIELD	74347R131	277	13,118	SH		SOLE		0	0	13,118
PROSHARES TR	SHRT RUSSELL2000	74348A210	4,056	99,827	SH		SOLE		0	0	99,827
PROSHARES TR	SP500 EX ENRGY	74347B581	305	4,825	SH		SOLE		0	0	4,825
PROSHARES TR	ULTRA FNCLS NEW	74347X633	737	15,713	SH		SOLE		0	0	15,713
PROSHARES TR II	SHT VIX ST TRM	74347W130	5,435	101,763	SH		SOLE		0	0	101,763
PROSHARES TR II	ULTA BLMBG 2017	74347W247	245	15,084	SH		SOLE		0	0	15,084
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,847	431,992	SH		SOLE		0	0	431,992
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	511	507,000	PRN		SOLE		0	0	507,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	175	170,000	PRN		SOLE		0	0	170,000
PROTO LABS INC	COM	743713109	328	3,217	SH		SOLE		1,582	0	1,635
PROVIDENT BANCORP INC	COM	74383X109	323	13,450	SH		SOLE		0	0	13,450
PRUDENTIAL FINL INC	COM	744320102	8,733	97,085	SH		SOLE		4,559	0	92,526
PRUDENTIAL PLC	ADR	74435K204	465	12,792	SH		SOLE		11,066	0	1,726
PSYCHEMEDICS CORP	COM NEW	744375205	212	23,248	SH		SOLE		0	0	23,248
PUBLIC STORAGE	COM	74460D109	10,481	42,734	SH		SOLE		283	0	42,451
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,271	133,227	SH		SOLE		22,229	0	110,998
PULTE GROUP INC	COM	745867101	1,471	40,242	SH		SOLE		1,465	0	38,777
PURE STORAGE INC	CL A	74624M102	705	41,623	SH		SOLE		9,414	0	32,209
PURPLE INNOVATION INC	COM	74640Y106	369	49,000	SH		SOLE		0	0	49,000
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,054	134,622	SH		SOLE		0	0	134,622
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	61	13,276	SH		SOLE		0	0	13,276
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	199	15,228	SH		SOLE		0	0	15,228
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	226	42,897	SH		SOLE		0	0	42,897
PVH CORP	COM	693656100	387	4,391	SH		SOLE		3,173	0	1,218
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	211	23,670	SH		SOLE		0	0	23,670
Q2 HLDGS INC	COM	74736L109	554	7,028	SH		SOLE		6,191	0	837
QIAGEN NV	SHS NEW	N72482123	2,249	68,216	SH		SOLE		66,376	0	1,840
QIWI PLC	SPON ADR REP B	74735M108	304	13,870	SH		SOLE		12,299	0	1,571
QORVO INC	COM	74736K101	757	10,217	SH		SOLE		472	0	9,745
QTS RLTY TR INC	COM CL A	74736A103	790	15,358	SH		SOLE		1,037	0	14,321
QUAKER CHEM CORP	COM	747316107	259	1,636	SH		SOLE		1,103	0	533
QUALCOMM INC	COM	747525103	37,717	494,460	SH		SOLE		169,459	0	325,001
QUALYS INC	COM	74758T303	247	3,265	SH		SOLE		2,120	0	1,145
QUANTA SVCS INC	COM	74762E102	288	7,616	SH		SOLE		837	0	6,779
QUDIAN INC	ADR	747798106	670	97,248	SH		SOLE		95,048	0	2,200
QUEST DIAGNOSTICS INC	COM	74834L100	1,558	14,559	SH		SOLE		2,979	0	11,580
QUICKLOGIC CORP	COM	74837P108	5	14,147	SH		SOLE		0	0	14,147
QUINSTREET INC	COM	74874Q100	447	35,466	SH		SOLE		30,728	0	4,738
QUOTIENT LTD	SHS	G73268107	547	70,422	SH		SOLE		69,147	0	1,275
QURATE RETAIL INC	COM SER A	74915M100	1,632	158,187	SH		SOLE		152,160	0	6,027
RADIAN GROUP INC	COM	750236101	415	18,173	SH		SOLE		13,718	0	4,455
RADNET INC	COM	750491102	167	11,664	SH		SOLE		0	0	11,664
RADWARE LTD	ORD	M81873107	416	17,163	SH		SOLE		13,563	0	3,600
RANGE RES CORP	COM	75281A109	39	10,278	SH		SOLE		1,039	0	9,239
RAPID7 INC	COM	753422104	457	10,077	SH		SOLE		8,504	0	1,573
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,927	23,369	SH		SOLE		8,104	0	15,265
RAYONIER ADVANCED MATLS INC	COM	75508B104	55	12,670	SH		SOLE		0	0	12,670
RAYONIER INC	COM	754907103	223	7,910	SH		SOLE		0	0	7,910
RAYTHEON CO	COM NEW	755111507	27,449	139,911	SH		SOLE		9,066	0	130,845
RBB FD INC	MOTLEY FOL ETF	74933W601	776	34,529	SH		SOLE		0	0	34,529
RBC BEARINGS INC	COM	75524B104	722	4,350	SH		SOLE		1,449	0	2,901
READING INTERNATIONAL INC	CL A	755408101	132	11,000	SH		SOLE		0	0	11,000
REALITY SHS ETF TR	DIVCN DIVD ETF	75605A504	259	8,549	SH		SOLE		0	0	8,549
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	634	17,881	SH		SOLE		0	0	17,881
REALITY SHS ETF TR	DIVS ETF	75605A108	2,863	109,660	SH		SOLE		0	0	109,660
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	751	32,605	SH		SOLE		0	0	32,605
REALPAGE INC	COM	75606N109	404	6,431	SH		SOLE		6,173	0	258
REALTY INCOME CORP	COM	756109104	37,327	486,790	SH		SOLE		68,626	0	418,164
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,456	66,913	SH		SOLE		0	0	66,913
REDFIN CORP	COM	75737F108	355	21,097	SH		SOLE		0	0	21,097
REDWOOD TR INC	COM	758075402	518	31,595	SH		SOLE		0	0	31,595
REGENCY CTRS CORP	COM	758849103	600	8,629	SH		SOLE		602	0	8,027
REGENERON PHARMACEUTICALS	COM	75886F107	7,124	25,682	SH		SOLE		9,348	0	16,334
REGIONS FINL CORP NEW	COM	7591EP100	6,524	412,397	SH		SOLE		269,660	0	142,737
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	447	2,798	SH		SOLE		631	0	2,167
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,402	14,073	SH		SOLE		3,141	0	10,932
RELX PLC	SPONSORED ADR	759530108	545	22,978	SH		SOLE		20,401	0	2,577
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	276	9,808	SH		SOLE		0	0	9,808
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	639	3,302	SH		SOLE		2,655	0	647
RENASANT CORP	COM	75970E107	899	25,674	SH		SOLE		22	0	25,652
REPLIGEN CORP	COM	759916109	483	6,297	SH		SOLE		1,858	0	4,439
REPUBLIC SVCS INC	COM	760759100	2,386	27,570	SH		SOLE		1,227	0	26,343
RESIDEO TECHNOLOGIES INC	COM	76118Y104	223	15,539	SH		SOLE		18	0	15,521
RESMED INC	COM	761152107	1,690	12,506	SH		SOLE		3,806	0	8,700
RESTAURANT BRANDS INTL INC	COM	76131D103	1,618	22,739	SH		SOLE		199	0	22,540
RESTORATION ROBOTICS INC	COM	76133C103	22	33,800	SH		SOLE		0	0	33,800
RETAIL PPTYS AMER INC	CL A	76131V202	1,528	124,062	SH		SOLE		970	0	123,092
RGC RES INC	COM	74955L103	222	7,591	SH		SOLE		0	0	7,591
RH	COM	74967X103	277	1,623	SH		SOLE		16	0	1,607
RICEBRAN TECHNOLOGIES	COM NEW	762831204	140	54,707	SH		SOLE		0	0	54,707
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	22	11,500	SH		SOLE		0	0	11,500
RING ENERGY INC	COM	76680V108	28	17,327	SH		SOLE		0	0	17,327
RINGCENTRAL INC	CL A	76680R206	1,235	9,827	SH		SOLE		175	0	9,652
RIO TINTO PLC	SPONSORED ADR	767204100	3,990	76,590	SH		SOLE		2,843	0	73,747
RITCHIE BROS AUCTIONEERS	COM	767744105	638	15,989	SH		SOLE		11,491	0	4,498
RLI CORP	COM	749607107	2,303	24,787	SH		SOLE		2,893	0	21,894
ROAN RES INC	CL A COM	769755109	130	106,000	SH		SOLE		0	0	106,000
ROBERT HALF INTL INC	COM	770323103	216	3,874	SH		SOLE		1,743	0	2,131
ROCKWELL AUTOMATION INC	COM	773903109	5,581	33,863	SH		SOLE		7,488	0	26,375
ROCKWELL MED INC	COM	774374102	90	32,756	SH		SOLE		0	0	32,756
ROKU INC	COM CL A	77543R102	5,732	56,332	SH		SOLE		0	0	56,332
ROLLINS INC	COM	775711104	2,296	67,394	SH		SOLE		6,613	0	60,781
ROPER TECHNOLOGIES INC	COM	776696106	1,331	3,733	SH		SOLE		652	0	3,081
ROSS STORES INC	COM	778296103	4,189	38,134	SH		SOLE		12,060	0	26,074
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,437	30,024	SH		SOLE		5,515	0	24,509
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,512	13,956	SH		SOLE		174	0	13,782
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14,431	240,922	SH		SOLE		83,125	0	157,797
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,582	196,797	SH		SOLE		9,153	0	187,644
ROYAL GOLD INC	COM	780287108	3,618	29,367	SH		SOLE		608	0	28,759
ROYCE MICRO-CAP TR INC	COM	780915104	1,197	148,826	SH		SOLE		0	0	148,826
ROYCE VALUE TR INC	COM	780910105	2,947	214,142	SH		SOLE		0	0	214,142
RPC INC	COM	749660106	83	14,826	SH		SOLE		0	0	14,826
RPM INTL INC	COM	749685103	2,645	38,434	SH		SOLE		412	0	38,022
RUBIUS THERAPEUTICS INC	COM	78116T103	138	17,565	SH		SOLE		0	0	17,565
RUSH ENTERPRISES INC	CL A	781846209	512	13,281	SH		SOLE		13,281	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	282	4,247	SH		SOLE		3,434	0	813
RYDER SYS INC	COM	783549108	898	17,346	SH		SOLE		0	0	17,346
S&P GLOBAL INC	COM	78409V104	7,153	29,197	SH		SOLE		10,389	0	18,808
SABINE ROYALTY TR	UNIT BEN INT	785688102	205	4,730	SH		SOLE		0	0	4,730
SABRA HEALTH CARE REIT INC	COM	78573L106	1,250	54,462	SH		SOLE		0	0	54,462
SACHEM CAP CORP	COM	78590A109	78	16,472	SH		SOLE		0	0	16,472
SAGE THERAPEUTICS INC	COM	78667J108	326	2,325	SH		SOLE		1,923	0	402
SALESFORCE COM INC	COM	79466L302	41,566	280,017	SH		SOLE		42,657	0	237,360
SANDERSON FARMS INC	COM	800013104	998	6,597	SH		SOLE		6,303	0	294
SANDSTORM GOLD LTD	COM NEW	80013R206	345	61,240	SH		SOLE		0	0	61,240
SANGAMO THERAPEUTICS INC	COM	800677106	141	15,625	SH		SOLE		0	0	15,625
SANMINA CORPORATION	COM	801056102	229	7,135	SH		SOLE		4,376	0	2,759
SANOFI	RIGHT 12/31/2020	80105N113	9	16,311	SH		SOLE		0	0	16,311
SANOFI	SPONSORED ADR	80105N105	2,312	49,893	SH		SOLE		5,888	0	44,005
SAP SE	SPON ADR	803054204	2,270	19,256	SH		SOLE		11,840	0	7,416
SAPIENS INTL CORP N V	SHS	G7T16G103	313	15,940	SH		SOLE		14,784	0	1,156
SAREPTA THERAPEUTICS INC	COM	803607100	1,181	15,674	SH		SOLE		737	0	14,937
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,544	14,697	SH		SOLE		8,661	0	6,036
SCHLUMBERGER LTD	COM	806857108	9,403	275,190	SH		SOLE		87,624	0	187,566
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	232	7,958	SH		SOLE		0	0	7,958
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,223	128,261	SH		SOLE		0	0	128,261
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,537	424,881	SH		SOLE		0	0	424,881
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	454	14,280	SH		SOLE		0	0	14,280
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,842	33,155	SH		SOLE		0	0	33,155
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	505	12,912	SH		SOLE		0	0	12,912
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	872	22,052	SH		SOLE		0	0	22,052
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	908	24,060	SH		SOLE		0	0	24,060
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,869	396,978	SH		SOLE		0	0	396,978
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,011	36,685	SH		SOLE		0	0	36,685
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	374	12,162	SH		SOLE		0	0	12,162
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,100	41,517	SH		SOLE		0	0	41,517
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,477	157,421	SH		SOLE		0	0	157,421
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17,414	245,201	SH		SOLE		0	0	245,201
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	68,718	1,254,433	SH		SOLE		0	0	1,254,433
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	59,573	709,118	SH		SOLE		0	0	709,118
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34,463	607,494	SH		SOLE		0	0	607,494
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	39,886	562,329	SH		SOLE		0	0	562,329
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21,462	379,595	SH		SOLE		0	0	379,595
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,123	87,408	SH		SOLE		62	0	87,346
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	21,695	311,130	SH		SOLE		0	0	311,130
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,599	257,214	SH		SOLE		12,185	0	245,029
SCIENCE APPLICATNS INTL CP N	COM	808625107	228	2,610	SH		SOLE		264	0	2,346
SCOTTS MIRACLE GRO CO	CL A	810186106	1,797	17,651	SH		SOLE		44	0	17,607
SEA LTD	SPONSORED ADS	81141R100	251	8,101	SH		SOLE		7,191	0	910
SEABOARD CORP	COM	811543107	210	48	SH		SOLE		0	0	48
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	54	55,000	PRN		SOLE		0	0	55,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,700	87,385	SH		SOLE		60,173	0	27,212
SEALED AIR CORP NEW	COM	81211K100	1,440	34,682	SH		SOLE		26,682	0	8,000
SEASPAN CORP	SHS	Y75638109	1,859	174,906	SH		SOLE		0	0	174,906
SEATTLE GENETICS INC	COM	812578102	937	10,976	SH		SOLE		1,888	0	9,088
SEAWORLD ENTMT INC	COM	81282V100	206	7,825	SH		SOLE		7,425	0	400
SECOND SIGHT MED PRODS INC	COM	81362J100	18	21,375	SH		SOLE		0	0	21,375
SEI INVESTMENTS CO	COM	784117103	3,007	50,754	SH		SOLE		48,719	0	2,035
SELECT MED HLDGS CORP	COM	81619Q105	175	10,578	SH		SOLE		6,718	0	3,860
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	33,466	675,817	SH		SOLE		8,023	0	667,794
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58,446	987,260	SH		SOLE		5,658	0	981,602
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	21,029	534,543	SH		SOLE		8,982	0	525,561
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	136,508	1,130,973	SH		SOLE		3,412	0	1,127,561
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	77,943	1,269,024	SH		SOLE		6,268	0	1,262,756
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	184,846	2,050,878	SH		SOLE		4,197	0	2,046,681
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	197,830	7,065,347	SH		SOLE		91,406	0	6,973,941
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	136,491	1,758,228	SH		SOLE		40,189	0	1,718,039
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	167,787	2,591,706	SH		SOLE		5,495	0	2,586,211
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,014	326,705	SH		SOLE		6,007	0	320,698
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	168,634	2,094,055	SH		SOLE		6,519	0	2,087,536
SELECTIVE INS GROUP INC	COM	816300107	7,240	96,287	SH		SOLE		0	0	96,287
SEMPRA ENERGY	COM	816851109	5,626	38,117	SH		SOLE		5,951	0	32,166
SEMTECH CORP	COM	816850101	537	11,045	SH		SOLE		6,653	0	4,392
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	550	59,384	SH		SOLE		135	0	59,249
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,073	21,429	SH		SOLE		20,568	0	861
SENSEONICS HLDGS INC	COM	81727U105	11	10,950	SH		SOLE		0	0	10,950
SERES THERAPEUTICS INC	COM	81750R102	252	62,750	SH		SOLE		0	0	62,750
SERES THERAPEUTICS INC	COM	81750R102	95	23,700	SH	Put	SOLE		0	0	23,700
SERITAGE GROWTH PPTYS	CL A	81752R100	205	4,829	SH		SOLE		1,699	0	3,130
SERVICE CORP INTL	COM	817565104	2,366	49,494	SH		SOLE		26,651	0	22,843
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,386	53,739	SH		SOLE		883	0	52,856
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	566	10,125	SH		SOLE		838	0	9,287
SERVICENOW INC	COM	81762P102	8,138	32,058	SH		SOLE		3,627	0	28,431
SHAKE SHACK INC	CL A	819047101	474	4,830	SH		SOLE		34	0	4,796
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	256	12,514	SH		SOLE		0	0	12,514
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,323	41,640	SH		SOLE		0	0	41,640
SHERWIN WILLIAMS CO	COM	824348106	8,629	15,692	SH		SOLE		1,653	0	14,039
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	664	47,285	SH		SOLE		0	0	47,285
SHOCKWAVE MED INC	COM	82489T104	378	12,620	SH		SOLE		0	0	12,620
SHOPIFY INC	CL A	82509L107	9,319	29,902	SH		SOLE		864	0	29,038
SIERRA WIRELESS INC	COM	826516106	139	13,030	SH		SOLE		0	0	13,030
SIGNATURE BK NEW YORK N Y	COM	82669G104	428	3,592	SH		SOLE		1,896	0	1,696
SILGAN HOLDINGS INC	COM	827048109	531	17,673	SH		SOLE		17,612	0	61
SILICON LABORATORIES INC	COM	826919102	357	3,203	SH		SOLE		1,333	0	1,870
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	230	6,506	SH		SOLE		0	0	6,506
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	208	8,365	SH		SOLE		0	0	8,365
SIMON PPTY GROUP INC NEW	COM	828806109	2,286	14,685	SH		SOLE		1,037	0	13,648
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,519	35,529	SH		SOLE		8,149	0	27,380
SIRIUS XM HLDGS INC	COM	82968B103	1,521	243,143	SH		SOLE		4,832	0	238,311
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	337	4,557	SH		SOLE		4,108	0	449
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,632	32,140	SH		SOLE		1,369	0	30,771
SKECHERS U S A INC	CL A	830566105	365	9,770	SH		SOLE		297	0	9,473
SKYWEST INC	COM	830879102	700	12,193	SH		SOLE		11,161	0	1,032
SKYWORKS SOLUTIONS INC	COM	83088M102	4,874	61,506	SH		SOLE		13,435	0	48,071
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,417	59,696	SH		SOLE		0	0	59,696
SMART SAND INC	COM	83191H107	215	76,006	SH		SOLE		70,906	0	5,100
SMARTSHEET INC	COM CL A	83200N103	425	11,783	SH		SOLE		0	0	11,783
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	537	11,165	SH		SOLE		3,986	0	7,179
SMITH A O CORP	COM	831865209	1,063	22,284	SH		SOLE		5,196	0	17,088
SMUCKER J M CO	COM NEW	832696405	2,804	25,484	SH		SOLE		2,545	0	22,939
SNAP INC	CL A	83304A106	1,503	95,142	SH		SOLE		0	0	95,142
SNAP ON INC	COM	833034101	1,203	7,687	SH		SOLE		919	0	6,768
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	266	9,580	SH		SOLE		1,039	0	8,541
SOLAR CAP LTD	COM	83413U100	639	30,942	SH		SOLE		0	0	30,942
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	773	9,239	SH		SOLE		0	0	9,239
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	144	10,749	SH		SOLE		1,124	0	9,625
SONOCO PRODS CO	COM	835495102	1,093	18,783	SH		SOLE		1,058	0	17,725
SONOS INC	COM	83570H108	139	10,354	SH		SOLE		0	0	10,354
SONY CORP	SPONSORED ADR	835699307	3,054	51,646	SH		SOLE		15,052	0	36,594
SOPHIRIS BIO INC	COM NEW	83578Q209	6	10,000	SH		SOLE		0	0	10,000
SOUTH JERSEY INDS INC	COM	838518108	306	9,311	SH		SOLE		15	0	9,296
SOUTHERN CO	COM	842587107	52,799	854,767	SH		SOLE		239,667	0	615,100
SOUTHERN CO	UNIT 08/01/2022	842587602	316	5,900	SH		SOLE		0	0	5,900
SOUTHERN COPPER CORP	COM	84265V105	746	21,861	SH		SOLE		1,810	0	20,051
SOUTHWEST AIRLS CO	COM	844741108	5,974	110,606	SH		SOLE		14,092	0	96,514
SOUTHWEST GAS HOLDINGS INC	COM	844895102	821	9,020	SH		SOLE		0	0	9,020
SOUTHWESTERN ENERGY CO	COM	845467109	22	11,622	SH		SOLE		795	0	10,827
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	221,230	821,868	SH		SOLE		0	0	821,868
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	404	1,500	SH	Put	SOLE		0	0	1,500
SPDR GOLD TRUST	GOLD SHS	78463V107	140,725	1,013,358	SH		SOLE		0	0	1,013,358
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	230	2,460	SH		SOLE		0	0	2,460
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,530	241,615	SH		SOLE		0	0	241,615
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,791	45,324	SH		SOLE		0	0	45,324
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,283	113,490	SH		SOLE		0	0	113,490
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,465	34,016	SH		SOLE		0	0	34,016
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,243	51,689	SH		SOLE		5,691	0	45,998
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,279	52,010	SH		SOLE		0	0	52,010
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1,114	19,420	SH		SOLE		0	0	19,420
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	784	19,634	SH		SOLE		0	0	19,634
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	492	14,783	SH		SOLE		0	0	14,783
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,624	566,211	SH		SOLE		0	0	566,211
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,170	413,370	SH		SOLE		0	0	413,370
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,682	18,639	SH		SOLE		0	0	18,639
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,099	36,834	SH		SOLE		0	0	36,834
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,648	60,952	SH		SOLE		0	0	60,952
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	331	6,193	SH		SOLE		0	0	6,193
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	676	10,006	SH		SOLE		0	0	10,006
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,215	185,240	SH		SOLE		0	0	185,240
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,323	79,029	SH		SOLE		0	0	79,029
SPDR S&P 500 ETF TR	TR UNIT	78462F103	946,734	3,190,127	SH		SOLE		1,346	0	3,188,781
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,593	234,500	SH	Put	SOLE		0	0	234,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	117,880	334,441	SH		SOLE		0	0	334,441
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	27,340	255,920	SH		SOLE		0	0	255,920
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	28,138	536,477	SH		SOLE		0	0	536,477
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	11,050	359,225	SH		SOLE		0	0	359,225
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	53,404	1,860,767	SH		SOLE		0	0	1,860,767
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	272	9,982	SH		SOLE		0	0	9,982
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	40,563	373,030	SH		SOLE		9,367	0	363,663
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	13,663	505,859	SH		SOLE		605	0	505,254
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	8,368	89,640	SH		SOLE		0	0	89,640
SPDR SERIES TRUST	DJ REIT ETF	78464A607	8,438	80,697	SH		SOLE		1	0	80,696
SPDR SERIES TRUST	DORSEY WRGT FI	78468R713	716	30,428	SH		SOLE		0	0	30,428
SPDR SERIES TRUST	FACTST INV ETF	78464A110	1,055	10,570	SH		SOLE		0	0	10,570
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	456	8,334	SH		SOLE		0	0	8,334
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	565	9,063	SH		SOLE		0	0	9,063
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	5,572	71,375	SH		SOLE		0	0	71,375
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	4,507	50,779	SH		SOLE		0	0	50,779
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	17,027	286,787	SH		SOLE		0	0	286,787
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	10,771	219,859	SH		SOLE		0	0	219,859
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	14,610	288,227	SH		SOLE		89,020	0	199,207
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	2,356	32,378	SH		SOLE		0	0	32,378
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	595	82,160	SH		SOLE		0	0	82,160
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	5,960	190,605	SH		SOLE		0	0	190,605
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	1,316	50,104	SH		SOLE		0	0	50,104
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	3,047	106,837	SH		SOLE		0	0	106,837
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	9,558	322,472	SH		SOLE		82,095	0	240,377
SPDR SERIES TRUST	PORTFOLIO CRPORT	78464A144	206	6,091	SH		SOLE		0	0	6,091
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	91,799	2,602,008	SH		SOLE		4,747	0	2,597,261
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	3,957	131,505	SH		SOLE		0	0	131,505
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	26,095	635,986	SH		SOLE		0	0	635,986
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	10,054	288,490	SH		SOLE		0	0	288,490
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	3,761	110,975	SH		SOLE		0	0	110,975
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	1,982	66,033	SH		SOLE		0	0	66,033
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	10,329	334,801	SH		SOLE		46,117	0	288,684
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	6,127	204,242	SH		SOLE		0	0	204,242
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	23,833	648,697	SH		SOLE		0	0	648,697
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	53,411	1,373,389	SH		SOLE		0	0	1,373,389
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	8,709	229,295	SH		SOLE		0	0	229,295
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	69,516	2,175,096	SH		SOLE		0	0	2,175,096
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	323	3,957	SH		SOLE		0	0	3,957
SPDR SERIES TRUST	RUSSELL YIELD	78468R770	266	3,766	SH		SOLE		0	0	3,766
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	14,299	266,172	SH		SOLE		0	0	266,172
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,696	72,021	SH		SOLE		0	0	72,021
SPDR SERIES TRUST	S&P 500 BUYBCK	78468R820	2,408	35,776	SH		SOLE		0	0	35,776
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	27,978	469,512	SH		SOLE		0	0	469,512
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	17,658	288,242	SH		SOLE		0	0	288,242
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	21,089	313,783	SH		SOLE		0	0	313,783
SPDR SERIES TRUST	S&P BIOTECH	78464A870	16,184	212,250	SH		SOLE		0	0	212,250
SPDR SERIES TRUST	S&P BK ETF	78464A797	6,929	160,537	SH		SOLE		0	0	160,537
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	170,033	1,657,244	SH		SOLE		0	0	1,657,244
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,736	84,761	SH		SOLE		0	0	84,761
SPDR SERIES TRUST	S&P INS ETF	78464A789	9,104	258,426	SH		SOLE		0	0	258,426
SPDR SERIES TRUST	S&P METALS MNG	78464A755	629	24,716	SH		SOLE		0	0	24,716
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,346	104,901	SH		SOLE		0	0	104,901
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,783	50,085	SH		SOLE		0	0	50,085
SPDR SERIES TRUST	S&P REGL BKG	78464A698	15,606	295,627	SH		SOLE		25,132	0	270,495
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,913	92,223	SH		SOLE		0	0	92,223
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	7,079	78,813	SH		SOLE		0	0	78,813
SPDR SERIES TRUST	S&P TELECOM	78464A540	1,229	18,311	SH		SOLE		0	0	18,311
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,959	32,102	SH		SOLE		0	0	32,102
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	17,363	189,570	SH		SOLE		0	0	189,570
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	1,253	17,247	SH		SOLE		0	0	17,247
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	1,432	13,631	SH		SOLE		0	0	13,631
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	996	13,554	SH		SOLE		0	0	13,554
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	2,541	22,793	SH		SOLE		0	0	22,793
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	7,194	75,672	SH		SOLE		0	0	75,672
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	7,411	167,828	SH		SOLE		0	0	167,828
SPIRE INC	COM	84857L101	266	3,049	SH		SOLE		81	0	2,968
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	670	8,152	SH		SOLE		6,934	0	1,218
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1,122	132,959	SH		SOLE		0	0	132,959
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,004	20,974	SH		SOLE		2,481	0	18,493
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	26	25,000	PRN		SOLE		0	0	25,000
SPLUNK INC	COM	848637104	6,197	52,580	SH		SOLE		34,849	0	17,731
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	920	8,068	SH		SOLE		304	0	7,764
SPRINT CORPORATION	COM	85207U105	466	75,490	SH		SOLE		0	0	75,490
SPROTT ETF TR	GOLD MINERS ETF	85210B102	817	35,673	SH		SOLE		0	0	35,673
SPROTT ETF TR	JR GOLD MINERS E	85210B201	227	7,403	SH		SOLE		0	0	7,403
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	954	67,359	SH		SOLE		0	0	67,359
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	964	81,582	SH		SOLE		0	0	81,582
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	755	120,961	SH		SOLE		0	0	120,961
SPROUTS FMRS MKT INC	COM	85208M102	1,020	52,723	SH		SOLE		47,123	0	5,600
SPS COMMERCE INC	COM	78463M107	350	7,443	SH		SOLE		5,971	0	1,472
SQUARE INC	CL A	852234103	15,271	246,502	SH		SOLE		20,151	0	226,351
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	551	10,691	SH		SOLE		4,246	0	6,445
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	34,070	735,542	SH		SOLE		98,214	0	637,328
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,592	93,081	SH		SOLE		0	0	93,081
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	247	2,992	SH		SOLE		0	0	2,992
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	181,895	3,694,794	SH		SOLE		893	0	3,693,901
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,521	37,615	SH		SOLE		0	0	37,615
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,046	21,055	SH		SOLE		0	0	21,055
STAAR SURGICAL CO	COM PAR $0.01	852312305	318	12,333	SH		SOLE		0	0	12,333
STAG INDL INC	COM	85254J102	590	20,008	SH		SOLE		2,221	0	17,787
STAGE STORES INC	COM NEW	85254C305	457	242,952	SH		SOLE		0	0	242,952
STAMPS COM INC	COM NEW	852857200	200	2,690	SH		SOLE		0	0	2,690
STANLEY BLACK & DECKER INC	COM	854502101	5,477	37,928	SH		SOLE		14,733	0	23,195
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	120	11,903	SH		SOLE		0	0	11,903
STARBUCKS CORP	COM	855244109	63,556	718,795	SH		SOLE		52,719	0	666,076
STARWOOD PPTY TR INC	COM	85571B105	4,565	188,495	SH		SOLE		2,443	0	186,052
STATE STR CORP	COM	857477103	3,003	50,741	SH		SOLE		17,045	0	33,696
STEEL DYNAMICS INC	COM	858119100	1,836	61,613	SH		SOLE		9,978	0	51,635
STELLUS CAP INVT CORP	COM	858568108	182	13,352	SH		SOLE		0	0	13,352
STEPAN CO	COM	858586100	305	3,140	SH		SOLE		1,050	0	2,090
STERICYCLE INC	COM	858912108	543	10,669	SH		SOLE		3,580	0	7,089
STERIS PLC	SHS USD	G8473T100	2,127	14,718	SH		SOLE		4,744	0	9,974
STIFEL FINL CORP	COM	860630102	218	3,803	SH		SOLE		852	0	2,951
STITCH FIX INC	COM CL A	860897107	421	21,861	SH		SOLE		0	0	21,861
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,511	78,108	SH		SOLE		0	0	78,108
STONECO LTD	COM CL A	G85158106	307	8,813	SH		SOLE		1,085	0	7,728
STORE CAP CORP	COM	862121100	4,901	131,010	SH		SOLE		31,771	0	99,239
STRATASYS LTD	SHS	M85548101	445	20,872	SH		SOLE		0	0	20,872
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	349	8,463	SH		SOLE		0	0	8,463
STRATEGY SHS	NS 7HANDL IDX	86280R506	583	24,132	SH		SOLE		0	0	24,132
STRYKER CORP	COM	863667101	20,307	93,885	SH		SOLE		14,286	0	79,599
STURM RUGER & CO INC	COM	864159108	236	5,655	SH		SOLE		0	0	5,655
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,365	57,765	SH		SOLE		0	0	57,765
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,640	532,119	SH		SOLE		519,911	0	12,208
SUMMIT HOTEL PPTYS INC	COM	866082100	671	57,806	SH		SOLE		52,806	0	5,000
SUMMIT MATLS INC	CL A	86614U100	2,171	97,796	SH		SOLE		6,672	0	91,124
SUN CMNTYS INC	COM	866674104	754	5,080	SH		SOLE		1,178	0	3,902
SUN LIFE FINL INC	COM	866796105	1,561	34,843	SH		SOLE		0	0	34,843
SUNCOKE ENERGY INC	COM	86722A103	66	11,627	SH		SOLE		72	0	11,555
SUNCOR ENERGY INC NEW	COM	867224107	2,343	74,193	SH		SOLE		50,903	0	23,290
SUNOCO LP	COM UT REP LP	86765K109	1,273	40,492	SH		SOLE		0	0	40,492
SUNPOWER CORP	COM	867652406	132	12,023	SH		SOLE		0	0	12,023
SUNTRUST BKS INC	COM	867914103	6,840	99,412	SH		SOLE		38,482	0	60,930
SUPERNUS PHARMACEUTICALS INC	COM	868459108	431	15,669	SH		SOLE		0	0	15,669
SVB FINL GROUP	COM	78486Q101	591	2,829	SH		SOLE		705	0	2,124
SWITCH INC	CL A	87105L104	297	19,000	SH		SOLE		0	0	19,000
SYMANTEC CORP	COM	871503108	624	26,390	SH		SOLE		13,050	0	13,340
SYNCHRONY FINL	COM	87165B103	2,829	82,991	SH		SOLE		46,806	0	36,185
SYNEOS HEALTH INC	CL A	87166B102	656	12,333	SH		SOLE		11,450	0	883
SYNNEX CORP	COM	87162W100	306	2,708	SH		SOLE		7	0	2,701
SYNOPSYS INC	COM	871607107	2,145	15,631	SH		SOLE		1,662	0	13,969
SYNOVUS FINL CORP	COM NEW	87161C501	1,381	38,609	SH		SOLE		0	0	38,609
SYSCO CORP	COM	871829107	11,369	143,188	SH		SOLE		8,711	0	134,477
T MOBILE US INC	COM	872590104	2,104	26,706	SH		SOLE		1,049	0	25,657
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,897	83,849	SH		SOLE		18,443	0	65,406
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	197	11,479	SH		SOLE		479	0	11,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,725	13,761	SH		SOLE		1,565	0	12,196
TANDEM DIABETES CARE INC	COM NEW	875372203	723	12,256	SH		SOLE		2,844	0	9,412
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,285	147,579	SH		SOLE		0	0	147,579
TANZANIAN GOLD CORP	COM	87601A107	13	16,762	SH		SOLE		0	0	16,762
TAPESTRY INC	COM	876030107	989	37,961	SH		SOLE		24,390	0	13,571
TARGA RES CORP	COM	87612G101	1,328	33,071	SH		SOLE		1,733	0	31,338
TARGET CORP	COM	87612E106	23,135	216,398	SH		SOLE		2,340	0	214,058
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	413	5,480	SH		SOLE		5,480	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	160	19,119	SH		SOLE		0	0	19,119
TC ENERGY CORP	COM	87807B107	5,526	106,701	SH		SOLE		76,760	0	29,941
TC PIPELINES LP	UT COM LTD PRT	87233Q108	977	24,021	SH		SOLE		0	0	24,021
TCF FINANCIAL CORPORATION NE	COM	872307103	488	12,830	SH		SOLE		3,469	0	9,361
TCG BDC INC	COM	872280102	201	13,937	SH		SOLE		0	0	13,937
TCW STRATEGIC INCOME FUND IN	COM	872340104	85	14,891	SH		SOLE		0	0	14,891
TD AMERITRADE HLDG CORP	COM	87236Y108	235	5,030	SH		SOLE		2,440	0	2,590
TE CONNECTIVITY LTD	REG SHS	H84989104	6,224	66,795	SH		SOLE		38,836	0	27,959
TECH DATA CORP	COM	878237106	422	4,050	SH		SOLE		1,504	0	2,546
TECHNIPFMC PLC	COM	G87110105	1,025	42,456	SH		SOLE		40,436	0	2,020
TECK RESOURCES LTD	CL B	878742204	1,141	70,294	SH		SOLE		2,038	0	68,256
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	221	16,193	SH		SOLE		7,437	0	8,756
TEEKAY TANKERS LTD	CL A	Y8565N102	21	16,475	SH		SOLE		0	0	16,475
TEGNA INC	COM	87901J105	194	12,473	SH		SOLE		9,684	0	2,789
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,739	149,363	SH		SOLE		0	0	149,363
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	647	37,073	SH		SOLE		0	0	37,073
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	891	59,006	SH		SOLE		0	0	59,006
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,244	92,532	SH		SOLE		0	0	92,532
TELADOC HEALTH INC	COM	87918A105	1,491	22,014	SH		SOLE		3,410	0	18,604
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,167	6,729	SH		SOLE		2,257	0	4,472
TELEFLEX INC	COM	879369106	334	984	SH		SOLE		188	0	796
TELEFONICA S A	SPONSORED ADR	879382208	250	32,839	SH		SOLE		563	0	32,276
TELLURIAN INC NEW	COM	87968A104	356	42,808	SH		SOLE		0	0	42,808
TEMPLETON EMERG MKTS INCOME	COM	880192109	983	108,306	SH		SOLE		0	0	108,306
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,571	255,903	SH		SOLE		0	0	255,903
TENNECO INC	CL A VTG COM STK	880349105	742	59,276	SH		SOLE		0	0	59,276
TENNECO INC	CL A VTG COM STK	880349105	188	15,000	SH	Put	SOLE		0	0	15,000
TERADATA CORP DEL	COM	88076W103	1,878	60,588	SH		SOLE		57,042	0	3,546
TERADYNE INC	COM	880770102	999	17,246	SH		SOLE		8,236	0	9,010
TEREX CORP NEW	COM	880779103	460	17,697	SH		SOLE		474	0	17,223
TERRAFORM PWR INC	COM CL A	88104R209	665	36,507	SH		SOLE		0	0	36,507
TESLA INC	COM	88160R101	11,157	46,320	SH		SOLE		1,668	0	44,652
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	290	43,502	SH		SOLE		0	0	43,502
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,083	157,442	SH		SOLE		292	0	157,150
TEXAS INSTRS INC	COM	882508104	21,465	166,086	SH		SOLE		69,457	0	96,629
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	673	1,036	SH		SOLE		0	0	1,036
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	434	43,783	SH		SOLE		23,938	0	19,845
TEXTRON INC	COM	883203101	1,730	35,342	SH		SOLE		3,731	0	31,611
TG THERAPEUTICS INC	COM	88322Q108	66	11,763	SH		SOLE		0	0	11,763
THE CHARLES SCHWAB CORPORATI	COM	808513105	9,273	221,692	SH		SOLE		144,097	0	77,595
THE TRADE DESK INC	COM CL A	88339J105	6,177	32,937	SH		SOLE		307	0	32,630
THERAPEUTICSMD INC	COM	88338N107	40	11,000	SH		SOLE		0	0	11,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,335	86,981	SH		SOLE		33,349	0	53,632
THOMSON REUTERS CORP	COM NEW	884903709	947	14,157	SH		SOLE		428	0	13,729
TIDEWATER INC NEW	COM	88642R109	419	27,735	SH		SOLE		0	0	27,735
TIFFANY & CO NEW	COM	886547108	618	6,670	SH		SOLE		1,243	0	5,427
TILRAY INC	COM CL 2	88688T100	817	33,037	SH		SOLE		0	0	33,037
TIMBERLAND BANCORP INC	COM	887098101	302	10,975	SH		SOLE		0	0	10,975
TIMKEN CO	COM	887389104	1,444	33,180	SH		SOLE		0	0	33,180
TIMKENSTEEL CORP	COM	887399103	134	21,314	SH		SOLE		291	0	21,023
TJX COS INC NEW	COM	872540109	10,444	187,370	SH		SOLE		21,091	0	166,279
TOCAGEN INC	COM	888846102	41	61,456	SH		SOLE		0	0	61,456
TOLL BROTHERS INC	COM	889478103	870	21,183	SH		SOLE		114	0	21,069
TOPBUILD CORP	COM	89055F103	884	9,167	SH		SOLE		0	0	9,167
TORO CO	COM	891092108	1,997	27,247	SH		SOLE		0	0	27,247
TORONTO DOMINION BK ONT	COM NEW	891160509	3,839	65,896	SH		SOLE		111	0	65,785
TORTOISE ENERGY INFRA CORP	COM	89147L100	737	36,017	SH		SOLE		0	0	36,017
TOTAL S A	SPONSORED ADS	89151E109	14,007	269,373	SH		SOLE		118,265	0	151,108
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	952	49,499	SH		SOLE		39,182	0	10,317
TOWNEBANK PORTSMOUTH VA	COM	89214P109	627	22,550	SH		SOLE		0	0	22,550
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,508	18,650	SH		SOLE		1,521	0	17,129
TPG SPECIALTY LENDING INC	COM	87265K102	469	22,342	SH		SOLE		132	0	22,210
TPI COMPOSITES INC	COM	87266J104	204	10,890	SH		SOLE		0	0	10,890
TRACTOR SUPPLY CO	COM	892356106	6,311	69,785	SH		SOLE		7,277	0	62,508
TRADEWEB MKTS INC	CL A	892672106	420	11,364	SH		SOLE		8,214	0	3,150
TRANSDIGM GROUP INC	COM	893641100	2,883	5,537	SH		SOLE		1,290	0	4,247
TRANSENTERIX INC	COM NEW	89366M201	15	24,110	SH		SOLE		0	0	24,110
TRANSOCEAN LTD	REG SHS	H8817H100	873	195,285	SH		SOLE		18,317	0	176,968
TRANSUNION	COM	89400J107	605	7,456	SH		SOLE		2,732	0	4,724
TRAVELERS COMPANIES INC	COM	89417E109	12,534	84,296	SH		SOLE		22,927	0	61,369
TREX CO INC	COM	89531P105	651	7,157	SH		SOLE		2,654	0	4,503
TRI CONTL CORP	COM	895436103	636	23,337	SH		SOLE		0	0	23,337
TRICO BANCSHARES	COM	896095106	409	11,278	SH		SOLE		0	0	11,278
TRILOGY METALS INC NEW	COM	89621C105	27	16,159	SH		SOLE		0	0	16,159
TRIMAS CORP	COM NEW	896215209	218	7,111	SH		SOLE		7,111	0	0
TRIMBLE INC	COM	896239100	322	8,308	SH		SOLE		306	0	8,002
TRIMTABS ETF TR	ALL CAP INTL	89628W401	685	26,550	SH		SOLE		0	0	26,550
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	1,745	46,965	SH		SOLE		0	0	46,965
TRINITY INDS INC	COM	896522109	738	37,493	SH		SOLE		20,513	0	16,980
TRINITY PL HLDGS INC	COM	89656D101	782	195,550	SH		SOLE		0	0	195,550
TRIPADVISOR INC	COM	896945201	819	21,175	SH		SOLE		123	0	21,052
TRISTATE CAP HLDGS INC	COM	89678F100	410	19,474	SH		SOLE		19,374	0	100
TRITON INTL LTD	CL A	G9078F107	1,585	46,824	SH		SOLE		15,060	0	31,764
TRUSTMARK CORP	COM	898402102	416	12,185	SH		SOLE		0	0	12,185
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	201	67,980	SH		SOLE		0	0	67,980
TUCOWS INC	COM NEW	898697206	293	5,416	SH		SOLE		0	0	5,416
TUPPERWARE BRANDS CORP	COM	899896104	289	18,242	SH		SOLE		0	0	18,242
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	104	18,007	SH		SOLE		18,007	0	0
TURQUOISE HILL RES LTD	COM	900435108	15	31,577	SH		SOLE		0	0	31,577
TURTLE BEACH CORP	COM NEW	900450206	252	21,600	SH		SOLE		0	0	21,600
TWILIO INC	CL A	90138F102	4,975	45,240	SH		SOLE		1,191	0	44,049
TWIN DISC INC	COM	901476101	538	50,800	SH		SOLE		0	0	50,800
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	232	10,165	SH		SOLE		10,165	0	0
TWITTER INC	COM	90184L102	10,444	253,505	SH		SOLE		119,453	0	134,052
TWO HBRS INVT CORP	COM NEW	90187B408	1,741	132,608	SH		SOLE		0	0	132,608
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	254	24,822	SH		SOLE		0	0	24,822
TYLER TECHNOLOGIES INC	COM	902252105	869	3,312	SH		SOLE		2,755	0	557
TYSON FOODS INC	CL A	902494103	9,765	113,362	SH		SOLE		26,468	0	86,894
U S CONCRETE INC	COM NEW	90333L201	699	12,637	SH		SOLE		7,859	0	4,778
U S PHYSICAL THERAPY INC	COM	90337L108	273	2,093	SH		SOLE		704	0	1,389
U S SILICA HLDGS INC	COM	90346E103	642	67,163	SH		SOLE		22,992	0	44,171
UBER TECHNOLOGIES INC	COM	90353T100	4,786	157,080	SH		SOLE		74,355	0	82,725
UBIQUITI INC	COM	90353W103	1,079	9,122	SH		SOLE		0	0	9,122
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	278	13,355	SH		SOLE		0	0	13,355
UBS GROUP AG	SHS	H42097107	744	65,739	SH		SOLE		34,606	0	31,133
UDR INC	COM	902653104	808	16,676	SH		SOLE		802	0	15,874
UGI CORP NEW	COM	902681105	1,696	33,730	SH		SOLE		0	0	33,730
ULTA BEAUTY INC	COM	90384S303	5,755	22,962	SH		SOLE		6,340	0	16,622
ULTRA CLEAN HLDGS INC	COM	90385V107	196	13,409	SH		SOLE		158	0	13,251
UMH PPTYS INC	COM	903002103	455	32,287	SH		SOLE		0	0	32,287
UMPQUA HLDGS CORP	COM	904214103	368	22,349	SH		SOLE		8,907	0	13,442
UNDER ARMOUR INC	CL A	904311107	2,076	104,115	SH		SOLE		0	0	104,115
UNDER ARMOUR INC	CL C	904311206	2,169	119,613	SH		SOLE		0	0	119,613
UNILEVER N V	N Y SHS NEW	904784709	2,904	48,371	SH		SOLE		21,052	0	27,319
UNILEVER PLC	SPON ADR NEW	904767704	7,360	122,469	SH		SOLE		35,020	0	87,449
UNION PACIFIC CORP	COM	907818108	29,285	180,792	SH		SOLE		33,804	0	146,988
UNIT CORP	COM	909218109	59	17,579	SH		SOLE		230	0	17,349
UNITED AIRLINES HLDGS INC	COM	910047109	2,775	31,391	SH		SOLE		22,816	0	8,575
UNITED BANKSHARES INC WEST V	COM	909907107	260	6,878	SH		SOLE		820	0	6,058
UNITED PARCEL SERVICE INC	CL B	911312106	51,215	427,430	SH		SOLE		162,415	0	265,015
UNITED RENTALS INC	COM	911363109	12,408	99,553	SH		SOLE		4,057	0	95,496
UNITED STATES ANTIMONY CORP	COM	911549103	25	45,100	SH		SOLE		0	0	45,100
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	828	41,521	SH		SOLE		0	0	41,521
UNITED STATES OIL FUND LP	UNITS	91232N108	7,177	632,918	SH		SOLE		0	0	632,918
UNITED STATES STL CORP NEW	COM	912909108	2,322	201,036	SH		SOLE		0	0	201,036
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	230	11,393	SH		SOLE		0	0	11,393
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	726	40,021	SH		SOLE		0	0	40,021
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	509	14,209	SH		SOLE		0	0	14,209
UNITED TECHNOLOGIES CORP	COM	913017109	42,211	309,190	SH		SOLE		22,948	0	286,242
UNITEDHEALTH GROUP INC	COM	91324P102	61,429	282,664	SH		SOLE		91,662	0	191,002
UNITEDHEALTH GROUP INC	COM	91324P102	217	1,000	SH	Put	SOLE		0	0	1,000
UNITI GROUP INC	COM	91325V108	265	34,150	SH		SOLE		51	0	34,099
UNITIL CORP	COM	913259107	257	4,058	SH		SOLE		0	0	4,058
UNIVERSAL DISPLAY CORP	COM	91347P105	1,320	7,861	SH		SOLE		360	0	7,501
UNIVERSAL FST PRODS INC	COM	913543104	271	6,799	SH		SOLE		6,007	0	792
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	920	8,945	SH		SOLE		0	0	8,945
UNIVERSAL HLTH SVCS INC	CL B	913903100	469	3,155	SH		SOLE		237	0	2,918
UNUM GROUP	COM	91529Y106	1,613	54,273	SH		SOLE		47,151	0	7,122
UPLAND SOFTWARE INC	COM	91544A109	310	8,901	SH		SOLE		0	0	8,901
UPWORK INC	COM	91688F104	202	15,150	SH		SOLE		0	0	15,150
URANIUM ENERGY CORP	COM	916896103	14	14,500	SH		SOLE		0	0	14,500
US BANCORP DEL	COM NEW	902973304	24,935	450,580	SH		SOLE		82,871	0	367,709
US FOODS HLDG CORP	COM	912008109	541	13,173	SH		SOLE		10,420	0	2,753
US XPRESS ENTERPRISES INC	COM CL A	90338N202	69	14,372	SH		SOLE		0	0	14,372
V F CORP	COM	918204108	5,770	64,841	SH		SOLE		20,907	0	43,934
VAALCO ENERGY INC	COM NEW	91851C201	48	23,840	SH		SOLE		0	0	23,840
VAIL RESORTS INC	COM	91879Q109	1,049	4,610	SH		SOLE		2,001	0	2,609
VALARIS PLC	SHS CLASS A	G9402V109	75	15,533	SH		SOLE		0	0	15,533
VALE S A	SPONSORED ADS	91912E105	481	41,847	SH		SOLE		2,960	0	38,887
VALERO ENERGY CORP NEW	COM	91913Y100	16,610	194,860	SH		SOLE		26,935	0	167,925
VALLEY NATL BANCORP	COM	919794107	602	55,397	SH		SOLE		3,680	0	51,717
VALVOLINE INC	COM	92047W101	201	9,130	SH		SOLE		290	0	8,840
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	550	38,148	SH		SOLE		0	0	38,148
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,287	34,719	SH		SOLE		0	0	34,719
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	9,115	181,173	SH		SOLE		0	0	181,173
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	2,881	136,223	SH		SOLE		0	0	136,223
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2,994	169,218	SH		SOLE		0	0	169,218
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	14,296	847,910	SH		SOLE		0	0	847,910
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,225	10,383	SH		SOLE		0	0	10,383
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	725	26,271	SH		SOLE		0	0	26,271
VANECK VECTORS ETF TR	COAL ETF	92189F809	193	17,779	SH		SOLE		0	0	17,779
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	6,511	280,888	SH		SOLE		0	0	280,888
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	19,930	679,752	SH		SOLE		0	0	679,752
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	45,840	1,716,204	SH		SOLE		0	0	1,716,204
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	427	39,465	SH		SOLE		0	0	39,465
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	523	28,365	SH		SOLE		0	0	28,365
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	22,970	356,505	SH		SOLE		23,996	0	332,509
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	319	9,777	SH		SOLE		0	0	9,777
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,903	75,408	SH		SOLE		0	0	75,408
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	222	6,745	SH		SOLE		0	0	6,745
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	12,452	377,333	SH		SOLE		0	0	377,333
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8,168	225,265	SH		SOLE		0	0	225,265
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	591	9,233	SH		SOLE		0	0	9,233
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	41,023	818,004	SH		SOLE		0	0	818,004
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	4,176	179,382	SH		SOLE		0	0	179,382
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	1,541	54,970	SH		SOLE		0	0	54,970
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	945	80,406	SH		SOLE		0	0	80,406
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	7,675	378,071	SH		SOLE		0	0	378,071
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	553	9,696	SH		SOLE		0	0	9,696
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	602	47,685	SH		SOLE		0	0	47,685
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	1,432	12,508	SH		SOLE		0	0	12,508
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,913	83,851	SH		SOLE		0	0	83,851
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	8,162	68,510	SH		SOLE		0	0	68,510
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	2,823	112,113	SH		SOLE		36,157	0	75,956
VANECK VECTORS ETF TR	STEEL ETF	92189F205	318	9,387	SH		SOLE		0	0	9,387
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	358	10,583	SH		SOLE		0	0	10,583
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	506	31,009	SH		SOLE		0	0	31,009
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	88,677	548,539	SH		SOLE		0	0	548,539
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	29,701	258,357	SH		SOLE		0	0	258,357
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,442	17,516	SH		SOLE		0	0	17,516
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,944	122,165	SH		SOLE		0	0	122,165
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,630	21,312	SH		SOLE		0	0	21,312
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,425	22,325	SH		SOLE		0	0	22,325
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,374	64,590	SH		SOLE		0	0	64,590
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	17,080	119,750	SH		SOLE		0	0	119,750
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	140,853	1,600,606	SH		SOLE		0	0	1,600,606
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	89,937	875,979	SH		SOLE		0	0	875,979
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	274,264	3,394,779	SH		SOLE		232	0	3,394,547
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,432,023	16,961,067	SH		SOLE		122,634	0	16,838,433
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	235,133	3,996,815	SH		SOLE		2,786	0	3,994,029
VANGUARD GROUP	DIV APP ETF	921908844	352,815	2,950,451	SH		SOLE		0	0	2,950,451
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	43,133	370,781	SH		SOLE		0	0	370,781
VANGUARD INDEX FDS	GROWTH ETF	922908736	486,080	2,923,260	SH		SOLE		15,514	0	2,907,746
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	56,981	417,962	SH		SOLE		16,291	0	401,671
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	61,279	413,739	SH		SOLE		3,206	0	410,533
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61,682	545,856	SH		SOLE		4,232	0	541,624
VANGUARD INDEX FDS	MID CAP ETF	922908629	183,957	1,097,595	SH		SOLE		63,309	0	1,034,286
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	185,645	1,990,830	SH		SOLE		2,332	0	1,988,498
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	417,072	1,529,977	SH		SOLE		1,114	0	1,528,863
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	94,124	730,491	SH		SOLE		13,692	0	716,799
VANGUARD INDEX FDS	SMALL CP ETF	922908751	256,433	1,666,342	SH		SOLE		63,621	0	1,602,721
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	60,492	332,301	SH		SOLE		281	0	332,020
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,592,920	10,549,137	SH		SOLE		0	0	10,549,137
VANGUARD INDEX FDS	VALUE ETF	922908744	533,902	4,783,213	SH		SOLE		22,939	0	4,760,274
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	54,397	1,090,121	SH		SOLE		0	0	1,090,121
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	222,804	5,534,123	SH		SOLE		89,208	0	5,444,915
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,952	278,901	SH		SOLE		0	0	278,901
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8,472	128,270	SH		SOLE		0	0	128,270
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,486	73,424	SH		SOLE		896	0	72,528
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,823	99,391	SH		SOLE		0	0	99,391
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	45,883	613,242	SH		SOLE		0	0	613,242
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26,237	534,909	SH		SOLE		0	0	534,909
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	31,607	589,461	SH		SOLE		0	0	589,461
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	31,685	475,258	SH		SOLE		0	0	475,258
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	968,355	10,613,272	SH		SOLE		102	0	10,613,170
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	30,199	298,589	SH		SOLE		62	0	298,527
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,227	70,968	SH		SOLE		0	0	70,968
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	134,898	2,532,826	SH		SOLE		0	0	2,532,826
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	44,756	734,554	SH		SOLE		0	0	734,554
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	89,609	1,105,599	SH		SOLE		96	0	1,105,503
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	15,218	172,027	SH		SOLE		0	0	172,027
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	47,299	288,124	SH		SOLE		0	0	288,124
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,278	68,207	SH		SOLE		0	0	68,207
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	19,267	171,350	SH		SOLE		0	0	171,350
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,499	46,390	SH		SOLE		0	0	46,390
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	17,993	147,849	SH		SOLE		0	0	147,849
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,317	12,592	SH		SOLE		0	0	12,592
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,934	36,499	SH		SOLE		0	0	36,499
VANGUARD STAR FD	VG TL INTL STK F	921909768	67,417	1,305,007	SH		SOLE		0	0	1,305,007
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	401,480	9,773,133	SH		SOLE		25,690	0	9,747,443
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	8,402	104,238	SH		SOLE		0	0	104,238
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	266,310	3,001,357	SH		SOLE		0	0	3,001,357
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	17,655	265,208	SH		SOLE		0	0	265,208
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	10,006	168,482	SH		SOLE		0	0	168,482
VANGUARD WORLD FD	EXTENDED DUR	921910709	23,586	166,923	SH		SOLE		0	0	166,923
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	25,953	251,706	SH		SOLE		0	0	251,706
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	32,136	394,601	SH		SOLE		0	0	394,601
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	70,452	531,073	SH		SOLE		0	0	531,073
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,588	64,455	SH		SOLE		0	0	64,455
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	30,859	171,325	SH		SOLE		0	0	171,325
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	64,013	408,875	SH		SOLE		0	0	408,875
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13,299	170,454	SH		SOLE		0	0	170,454
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	33,588	479,829	SH		SOLE		28	0	479,801
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	64,151	382,581	SH		SOLE		7	0	382,574
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12,205	83,553	SH		SOLE		0	0	83,553
VANGUARD WORLD FDS	INF TECH ETF	92204A702	207,362	962,011	SH		SOLE		1,396	0	960,615
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10,029	79,356	SH		SOLE		0	0	79,356
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	65,420	455,415	SH		SOLE		0	0	455,415
VAPOTHERM INC	COM	922107107	101	10,682	SH		SOLE		0	0	10,682
VARIAN MED SYS INC	COM	92220P105	2,488	20,892	SH		SOLE		16,981	0	3,911
VECTOR GROUP LTD	COM	92240M108	680	57,096	SH		SOLE		0	0	57,096
VEEVA SYS INC	CL A COM	922475108	4,601	30,134	SH		SOLE		1,588	0	28,546
VENATOR MATLS PLC	SHS	G9329Z100	188	77,180	SH		SOLE		77,180	0	0
VENTAS INC	COM	92276F100	24,299	332,725	SH		SOLE		157,631	0	175,094
VEREIT INC	COM	92339V100	7,119	727,951	SH		SOLE		1,589	0	726,362
VERISIGN INC	COM	92343E102	1,432	7,593	SH		SOLE		92	0	7,501
VERISK ANALYTICS INC	COM	92345Y106	1,913	12,095	SH		SOLE		5,713	0	6,382
VERIZON COMMUNICATIONS INC	COM	92343V104	127,236	2,107,956	SH		SOLE		429,267	0	1,678,689
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,154	36,321	SH		SOLE		28,572	0	7,749
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	553	51,792	SH		SOLE		0	0	51,792
VIACOM INC NEW	CL A	92553P102	351	13,369	SH		SOLE		0	0	13,369
VIACOM INC NEW	CL B	92553P201	718	29,889	SH		SOLE		13,835	0	16,054
VIAD CORP	COM NEW	92552R406	475	7,069	SH		SOLE		0	0	7,069
VIASAT INC	COM	92552V100	364	4,829	SH		SOLE		0	0	4,829
VICI PPTYS INC	COM	925652109	243	10,749	SH		SOLE		2,489	0	8,260
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	2,767	88,311	SH		SOLE		0	0	88,311
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	1,247	50,686	SH		SOLE		0	0	50,686
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	10,430	328,266	SH		SOLE		0	0	328,266
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	971	26,033	SH		SOLE		0	0	26,033
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	49,939	1,012,141	SH		SOLE		0	0	1,012,141
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	25,396	479,811	SH		SOLE		0	0	479,811
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	6,803	187,485	SH		SOLE		0	0	187,485
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	66,331	1,425,545	SH		SOLE		0	0	1,425,545
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	98,073	2,042,160	SH		SOLE		0	0	2,042,160
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,606	81,163	SH		SOLE		0	0	81,163
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	3,511	75,996	SH		SOLE		0	0	75,996
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	14,446	642,310	SH		SOLE		0	0	642,310
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,440	71,629	SH		SOLE		0	0	71,629
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	1,029	32,217	SH		SOLE		0	0	32,217
VIKING THERAPEUTICS INC	COM	92686J106	147	21,368	SH		SOLE		210	0	21,158
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,603	57,924	SH		SOLE		0	0	57,924
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	97	10,825	SH		SOLE		0	0	10,825
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	412	37,379	SH		SOLE		0	0	37,379
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	2,160	191,796	SH		SOLE		0	0	191,796
VISA INC	COM CL A	92826C839	167,824	975,666	SH		SOLE		172,976	0	802,690
VISHAY INTERTECHNOLOGY INC	COM	928298108	207	12,205	SH		SOLE		8,795	0	3,410
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	67	62,500	SH		SOLE		0	0	62,500
VISTRA ENERGY CORP	COM	92840M102	807	30,177	SH		SOLE		23,303	0	6,874
VMWARE INC	CL A COM	928563402	5,650	37,649	SH		SOLE		17,411	0	20,238
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,840	644,924	SH		SOLE		446,564	0	198,360
VONAGE HLDGS CORP	COM	92886T201	1,017	90,017	SH		SOLE		55	0	89,962
VORNADO RLTY TR	SH BEN INT	929042109	249	3,910	SH		SOLE		1,119	0	2,791
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	72	10,048	SH		SOLE		0	0	10,048
VOYA FINL INC	COM	929089100	665	12,210	SH		SOLE		11,961	0	249
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	194	18,802	SH		SOLE		0	0	18,802
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	376	62,612	SH		SOLE		0	0	62,612
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	128	11,143	SH		SOLE		0	0	11,143
VOYA PRIME RATE TR	SH BEN INT	92913A100	214	45,373	SH		SOLE		0	0	45,373
VOYA RISK MANAGED NAT RES FD	COM	92913C106	89	22,661	SH		SOLE		0	0	22,661
VULCAN MATLS CO	COM	929160109	3,492	23,091	SH		SOLE		12,409	0	10,682
W & T OFFSHORE INC	COM	92922P106	69	15,737	SH		SOLE		12,694	0	3,043
W P CAREY INC	COM	92936U109	39,736	443,976	SH		SOLE		1,415	0	442,561
WABCO HLDGS INC	COM	92927K102	630	4,709	SH		SOLE		1,576	0	3,133
WABTEC CORP	COM	929740108	908	12,635	SH		SOLE		3,988	0	8,647
WADDELL & REED FINL INC	CL A	930059100	325	18,913	SH		SOLE		7,311	0	11,602
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,660	228,900	SH		SOLE		2,626	0	226,274
WALMART INC	COM	931142103	76,109	641,298	SH		SOLE		25,516	0	615,782
WASHINGTON FED INC	COM	938824109	812	21,965	SH		SOLE		20,762	0	1,203
WASHINGTON PRIME GROUP NEW	COM	93964W108	228	55,093	SH		SOLE		0	0	55,093
WASTE CONNECTIONS INC	COM	94106B101	1,391	15,117	SH		SOLE		4,182	0	10,935
WASTE MGMT INC DEL	COM	94106L109	36,998	321,720	SH		SOLE		6,984	0	314,736
WATERS CORP	COM	941848103	947	4,242	SH		SOLE		1,746	0	2,496
WATERSTONE FINL INC MD	COM	94188P101	408	23,774	SH		SOLE		0	0	23,774
WATSCO INC	COM	942622200	361	2,134	SH		SOLE		698	0	1,436
WAYFAIR INC	CL A	94419L101	444	3,965	SH		SOLE		658	0	3,307
WD-40 CO	COM	929236107	464	2,526	SH		SOLE		174	0	2,352
WEC ENERGY GROUP INC	COM	92939U106	8,966	94,277	SH		SOLE		12,385	0	81,892
WEINGARTEN RLTY INVS	SH BEN INT	948741103	278	9,552	SH		SOLE		843	0	8,709
WELLCARE HEALTH PLANS INC	COM	94946T106	473	1,825	SH		SOLE		0	0	1,825
WELLS FARGO CO NEW	COM	949746101	30,878	612,167	SH		SOLE		128,742	0	483,425
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,055	2,007	SH		SOLE		0	0	2,007
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	174	31,979	SH		SOLE		0	0	31,979
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	644	78,127	SH		SOLE		0	0	78,127
WELLS FARGO MULTI SECTOR INC	COM	94987D101	421	34,107	SH		SOLE		0	0	34,107
WELLTOWER INC	COM	95040Q104	23,294	256,971	SH		SOLE		118,162	0	138,809
WENDYS CO	COM	95058W100	862	43,132	SH		SOLE		0	0	43,132
WESBANCO INC	COM	950810101	936	25,040	SH		SOLE		13,463	0	11,577
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,593	18,281	SH		SOLE		17,823	0	458
WESTERN ALLIANCE BANCORP	COM	957638109	326	7,073	SH		SOLE		6,006	0	1,067
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,591	114,569	SH		SOLE		0	0	114,569
WESTERN ASSET GLB HI INCOME	COM	95766B109	1,888	190,179	SH		SOLE		0	0	190,179
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	353	20,261	SH		SOLE		0	0	20,261
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	176	11,596	SH		SOLE		0	0	11,596
WESTERN ASSET HIGH INCM FD I	COM	95766J102	189	27,829	SH		SOLE		0	0	27,829
WESTERN ASSET HIGH INCM OPP	COM	95766K109	173	34,276	SH		SOLE		0	0	34,276
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	428	19,660	SH		SOLE		0	0	19,660
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	244	11,258	SH		SOLE		0	0	11,258
WESTERN ASSET MUN HI INCM FD	COM	95766N103	101	13,334	SH		SOLE		0	0	13,334
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,777	125,045	SH		SOLE		0	0	125,045
WESTERN ASST MNGD MUN FD INC	COM	95766M105	172	12,537	SH		SOLE		0	0	12,537
WESTERN AST INFL LKD OPP & I	COM	95766R104	149	13,446	SH		SOLE		0	0	13,446
WESTERN DIGITAL CORP	COM	958102105	6,730	112,844	SH		SOLE		26,956	0	85,888
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	480	19,265	SH		SOLE		0	0	19,265
WESTERN UN CO	COM	959802109	894	38,587	SH		SOLE		11,408	0	27,179
WESTLAKE CHEM CORP	COM	960413102	207	3,158	SH		SOLE		65	0	3,093
WESTPAC BKG CORP	SPONSORED ADR	961214301	345	17,276	SH		SOLE		8,058	0	9,218
WESTROCK CO	COM	96145D105	2,251	61,755	SH		SOLE		1,900	0	59,855
WEX INC	COM	96208T104	1,687	8,351	SH		SOLE		4,324	0	4,027
WEYERHAEUSER CO	COM	962166104	10,955	395,479	SH		SOLE		30,252	0	365,227
WHEATON PRECIOUS METALS CORP	COM	962879102	1,769	67,419	SH		SOLE		0	0	67,419
WHIRLPOOL CORP	COM	963320106	1,533	9,680	SH		SOLE		142	0	9,538
WHITESTONE REIT	COM	966084204	845	61,403	SH		SOLE		0	0	61,403
WHITING PETE CORP NEW	COM NEW	966387409	184	22,885	SH		SOLE		7	0	22,878
WILLIAMS COS INC DEL	COM	969457100	6,545	272,037	SH		SOLE		121,777	0	150,260
WILLIAMS SONOMA INC	COM	969904101	2,131	31,341	SH		SOLE		1,428	0	29,913
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	572	2,963	SH		SOLE		1,687	0	1,276
WINGSTOP INC	COM	974155103	246	2,814	SH		SOLE		2,549	0	265
WINMARK CORP	COM	974250102	4,146	23,505	SH		SOLE		0	0	23,505
WINTRUST FINL CORP	COM	97650W108	567	8,775	SH		SOLE		6,808	0	1,967
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,236	298,529	SH		SOLE		0	0	298,529
WISDOMTREE TR	CBOE S&P 500	97717X560	368	13,316	SH		SOLE		0	0	13,316
WISDOMTREE TR	CHINADIV EX FI	97717X719	775	10,898	SH		SOLE		0	0	10,898
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,349	46,795	SH		SOLE		0	0	46,795
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	265	9,519	SH		SOLE		0	0	9,519
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	432	20,190	SH		SOLE		0	0	20,190
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,322	337,144	SH		SOLE		0	0	337,144
WISDOMTREE TR	EM LCL DEBT FD	97717X867	299	8,693	SH		SOLE		0	0	8,693
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	942	40,169	SH		SOLE		0	0	40,169
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,455	325,710	SH		SOLE		0	0	325,710
WISDOMTREE TR	EMERG CUR STR FD	97717W133	350	19,100	SH		SOLE		0	0	19,100
WISDOMTREE TR	EMERG MKTS DIV	97717X214	762	25,438	SH		SOLE		0	0	25,438
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,868	87,305	SH		SOLE		0	0	87,305
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	301	9,910	SH		SOLE		0	0	9,910
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	390	15,511	SH		SOLE		0	0	15,511
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13,447	199,839	SH		SOLE		0	0	199,839
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,102	55,490	SH		SOLE		0	0	55,490
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	7,668	306,124	SH		SOLE		0	0	306,124
WISDOMTREE TR	GLB EX US RL EST	97717W331	368	12,583	SH		SOLE		0	0	12,583
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,708	37,123	SH		SOLE		0	0	37,123
WISDOMTREE TR	GLB US QTLY DIV	97717W844	236	4,061	SH		SOLE		0	0	4,061
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,349	58,632	SH		SOLE		0	0	58,632
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,624	110,021	SH		SOLE		0	0	110,021
WISDOMTREE TR	INTL DIV EX FINL	97717W786	1,025	25,382	SH		SOLE		0	0	25,382
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,356	47,383	SH		SOLE		0	0	47,383
WISDOMTREE TR	INTL LRGCAP DV	97717W794	423	9,196	SH		SOLE		0	0	9,196
WISDOMTREE TR	INTL QULTY DIV	97717X131	202	7,033	SH		SOLE		0	0	7,033
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,652	41,744	SH		SOLE		0	0	41,744
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,876	174,763	SH		SOLE		0	0	174,763
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	704	18,038	SH		SOLE		0	0	18,038
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,545	70,247	SH		SOLE		0	0	70,247
WISDOMTREE TR	JP SMALLCP DIV	97717W836	469	6,819	SH		SOLE		0	0	6,819
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	356	19,360	SH		SOLE		0	0	19,360
WISDOMTREE TR	US DIVID EX FNCL	97717W406	4,380	50,097	SH		SOLE		0	0	50,097
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,165	96,205	SH		SOLE		0	0	96,205
WISDOMTREE TR	US LARGECAP DIVD	97717W307	30,516	308,021	SH		SOLE		0	0	308,021
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,094	122,068	SH		SOLE		0	0	122,068
WISDOMTREE TR	US MIDCAP DIVID	97717W505	56,498	1,555,996	SH		SOLE		0	0	1,555,996
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,155	130,703	SH		SOLE		0	0	130,703
WISDOMTREE TR	US QTLY DIV GRT	97717X669	48,676	1,079,525	SH		SOLE		16,304	0	1,063,221
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,283	36,055	SH		SOLE		0	0	36,055
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	3,557	70,963	SH		SOLE		0	0	70,963
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	25,775	941,734	SH		SOLE		0	0	941,734
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,457	97,096	SH		SOLE		0	0	97,096
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14,982	151,169	SH		SOLE		0	0	151,169
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	1,014	29,913	SH		SOLE		0	0	29,913
WISDOMTREE TR	YIELD ENHANCD US	97717X511	15,895	304,031	SH		SOLE		0	0	304,031
WIX COM LTD	SHS	M98068105	1,016	8,703	SH		SOLE		0	0	8,703
WNS HOLDINGS LTD	SPON ADR	92932M101	925	15,743	SH		SOLE		15,568	0	175
WOODWARD INC	COM	980745103	1,194	11,075	SH		SOLE		6,576	0	4,499
WORKDAY INC	CL A	98138H101	2,100	12,358	SH		SOLE		2,420	0	9,938
WORKIVA INC	COM CL A	98139A105	322	7,346	SH		SOLE		658	0	6,688
WORLD FUEL SVCS CORP	COM	981475106	208	5,206	SH		SOLE		1,706	0	3,500
WORLD GOLD TR	SPDR GLD MINIS	98149E204	7,022	477,716	SH		SOLE		0	0	477,716
WORLD WRESTLING ENTMT INC	CL A	98156Q108	422	5,929	SH		SOLE		470	0	5,459
WORTHINGTON INDS INC	COM	981811102	254	7,037	SH		SOLE		0	0	7,037
WPP PLC NEW	ADR	92937A102	1,591	25,427	SH		SOLE		16,944	0	8,483
WPX ENERGY INC	COM	98212B103	667	62,978	SH		SOLE		17,037	0	45,941
WRAP TECHNOLOGIES INC	COM	98212N107	80	19,700	SH		SOLE		0	0	19,700
WRIGHT MED GROUP N V	ORD SHS	N96617118	266	12,897	SH		SOLE		3,957	0	8,940
WW INTL INC	COM	98262P101	836	22,105	SH		SOLE		11	0	22,094
WYNDHAM DESTINATIONS INC	COM	98310W108	499	10,837	SH		SOLE		712	0	10,125
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	672	12,997	SH		SOLE		3,647	0	9,350
WYNN RESORTS LTD	COM	983134107	7,122	65,509	SH		SOLE		1,792	0	63,717
XCEL ENERGY INC	COM	98389B100	12,692	195,588	SH		SOLE		42,775	0	152,813
XENIA HOTELS & RESORTS INC	COM	984017103	1,859	88,019	SH		SOLE		0	0	88,019
XEROX HOLDINGS CORP	COM NEW	98421M106	496	16,568	SH		SOLE		2,026	0	14,542
XILINX INC	COM	983919101	3,280	34,200	SH		SOLE		2,595	0	31,605
XPO LOGISTICS INC	COM	983793100	1,048	14,648	SH		SOLE		266	0	14,382
XYLEM INC	COM	98419M100	3,768	47,319	SH		SOLE		31,945	0	15,374
YAMANA GOLD INC	COM	98462Y100	667	209,601	SH		SOLE		0	0	209,601
YANDEX N V	SHS CLASS A	N97284108	545	15,564	SH		SOLE		37	0	15,527
YATRA ONLINE INC	ORD SHS	G98338109	478	116,011	SH		SOLE		0	0	116,011
YELP INC	CL A	985817105	226	6,515	SH		SOLE		0	0	6,515
YETI HLDGS INC	COM	98585X104	663	23,670	SH		SOLE		1,561	0	22,109
YUM BRANDS INC	COM	988498101	13,715	120,911	SH		SOLE		21,808	0	99,103
YUM CHINA HLDGS INC	COM	98850P109	6,369	140,194	SH		SOLE		38,249	0	101,945
YY INC	SPONSORED ADS A	98426T106	212	3,779	SH		SOLE		1,722	0	2,057
ZAGG INC	COM	98884U108	188	30,030	SH		SOLE		0	0	30,030
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,802	8,732	SH		SOLE		4,572	0	4,160
ZENDESK INC	COM	98936J101	1,535	21,063	SH		SOLE		13,178	0	7,885
ZILLOW GROUP INC	CL C CAP STK	98954M200	214	7,176	SH		SOLE		0	0	7,176
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,421	24,919	SH		SOLE		342	0	24,577
ZION OIL & GAS INC	COM	989696109	14	56,788	SH		SOLE		0	0	56,788
ZIONS BANCORPORATION N A	COM	989701107	365	8,202	SH		SOLE		2,985	0	5,217
ZIOPHARM ONCOLOGY INC	COM	98973P101	174	40,565	SH		SOLE		0	0	40,565
ZOETIS INC	CL A	98978V103	11,579	92,938	SH		SOLE		54,912	0	38,026
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,419	18,617	SH		SOLE		0	0	18,617
ZSCALER INC	COM	98980G102	888	18,794	SH		SOLE		0	0	18,794
ZUORA INC	COM CL A	98983V106	178	11,836	SH		SOLE		478	0	11,358
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	351	46,480	SH		SOLE		0	0	46,480
ZYNGA INC	CL A	98986T108	547	93,957	SH		SOLE		1,062	0	92,895