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
22ND CENTY GROUP INC	COM	90137F103	29	39,195	SH		SOLE		0	0	39,195
2U INC	COM	90214J101	508	23,932	SH		SOLE		13,523	0	10,409
3-D SYS CORP DEL	COM NEW	88554D205	1,332	172,773	SH		SOLE		0	0	172,773
3M CO	COM	88579Y101	33,701	246,876	SH		SOLE		2,792	0	244,084
AARONS INC	COM PAR $0.50	002535300	268	11,784	SH		SOLE		11,486	0	298
ABB LTD	SPONSORED ADR	000375204	741	42,923	SH		SOLE		4,708	0	38,215
ABBOTT LABS	COM	002824100	36,803	466,398	SH		SOLE		28,968	0	437,430
ABBVIE INC	COM	00287Y109	91,979	1,207,226	SH		SOLE		269,664	0	937,562
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	5,080	1,502,915	SH		SOLE		0	0	1,502,915
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	127	32,666	SH		SOLE		0	0	32,666
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	65	12,586	SH		SOLE		0	0	12,586
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	99	13,429	SH		SOLE		0	0	13,429
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	357	84,137	SH		SOLE		0	0	84,137
ABERDEEN INCOME CR STRATEGIE	COM	003057106	113	15,333	SH		SOLE		0	0	15,333
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,425	94,041	SH		SOLE		318	0	93,723
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	405	23,220	SH		SOLE		0	0	23,220
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,537	6,916	SH		SOLE		0	0	6,916
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	820	12,079	SH		SOLE		0	0	12,079
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,211	16,126	SH		SOLE		0	0	16,126
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	473	34,906	SH		SOLE		0	0	34,906
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,355	357,920	SH		SOLE		0	0	357,920
ABIOMED INC	COM	003654100	1,878	12,938	SH		SOLE		313	0	12,625
ABRAXAS PETE CORP	COM	003830106	18	146,120	SH		SOLE		0	0	146,120
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	15,345	669,211	SH		SOLE		656,729	0	12,482
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	9,576	380,685	SH		SOLE		376,955	0	3,730
ABSOLUTE SHS TR	WBI BBR RNG 3000	00400R502	5,829	229,218	SH		SOLE		227,183	0	2,035
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	7,578	302,537	SH		SOLE		298,565	0	3,972
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	10,596	479,254	SH		SOLE		471,869	0	7,385
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	2,502	154,632	SH		SOLE		152,627	0	2,005
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	3,309	197,137	SH		SOLE		189,512	0	7,625
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	3,589	236,243	SH		SOLE		197,408	0	38,835
ACACIA COMMUNICATIONS INC	COM	00401C108	239	3,555	SH		SOLE		0	0	3,555
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	351	19,153	SH		SOLE		18,656	0	497
ACADIA PHARMACEUTICALS INC	COM	004225108	1,525	36,103	SH		SOLE		3,063	0	33,040
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,828	96,951	SH		SOLE		31,965	0	64,986
ACCURAY INC	COM	004397105	21	11,175	SH		SOLE		0	0	11,175
ACTIVISION BLIZZARD INC	COM	00507V109	9,389	157,856	SH		SOLE		72,835	0	85,021
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	5	14,825	SH		SOLE		0	0	14,825
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,393	190,105	SH		SOLE		0	0	190,105
ADDUS HOMECARE CORP	COM	006739106	315	4,658	SH		SOLE		0	0	4,658
ADOBE INC	COM	00724F101	74,552	234,264	SH		SOLE		36,460	0	197,804
ADT INC	COM	00090Q103	57	13,106	SH		SOLE		0	0	13,106
ADVANCE AUTO PARTS INC	COM	00751Y106	3,182	34,093	SH		SOLE		30,267	0	3,826
ADVANCED ENERGY INDS	COM	007973100	1,056	21,784	SH		SOLE		8,998	0	12,786
ADVANCED MICRO DEVICES INC	COM	007903107	14,807	325,563	SH		SOLE		41,597	0	283,966
ADVENT CONVERTIBLE & INCOME	COM	00764C109	896	84,237	SH		SOLE		0	0	84,237
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,254	31,074	SH		SOLE		0	0	31,074
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	588	10,381	SH		SOLE		0	0	10,381
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	875	19,405	SH		SOLE		0	0	19,405
ADVISORSHARES TR	PURE CANNABIS	00768Y495	366	47,398	SH		SOLE		0	0	47,398
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	2,469	356,850	SH		SOLE		0	0	356,850
ADVISORSHARES TR	VICE ETF	00768Y545	218	11,441	SH		SOLE		0	0	11,441
AEGON N V	NY REGISTRY SHS	007924103	576	231,306	SH		SOLE		81,218	0	150,088
AERCAP HOLDINGS NV	SHS	N00985106	325	14,272	SH		SOLE		10,823	0	3,449
AERIE PHARMACEUTICALS INC	COM	00771V108	158	11,684	SH		SOLE		11,630	0	54
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	359	8,580	SH		SOLE		4,054	0	4,526
AEROVIRONMENT INC	COM	008073108	325	5,335	SH		SOLE		241	0	5,094
AES CORP	COM	00130H105	2,452	180,270	SH		SOLE		145,550	0	34,720
AFFILIATED MANAGERS GROUP IN	COM	008252108	362	6,114	SH		SOLE		0	0	6,114
AFFIMED N V	COM	N01045108	28	17,500	SH		SOLE		0	0	17,500
AFLAC INC	COM	001055102	6,195	180,944	SH		SOLE		43,039	0	137,905
AGENUS INC	COM NEW	00847G705	72	29,357	SH		SOLE		0	0	29,357
AGF INVESTMENTS TRUST	AGFIQ US MK ANTI	00110G408	2,761	107,464	SH		SOLE		0	0	107,464
AGILE THERAPEUTICS INC	COM	00847L100	43	23,050	SH		SOLE		0	0	23,050
AGILENT TECHNOLOGIES INC	COM	00846U101	1,535	21,435	SH		SOLE		1,113	0	20,322
AGNC INVT CORP	COM	00123Q104	1,704	161,057	SH		SOLE		302	0	160,755
AGNICO EAGLE MINES LTD	COM	008474108	868	21,806	SH		SOLE		1,254	0	20,552
AGROFRESH SOLUTIONS	COM	00856G109	88	53,500	SH		SOLE		0	0	53,500
AIR PRODS & CHEMS INC	COM	009158106	8,698	43,575	SH		SOLE		20,533	0	23,042
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,029	98,691	SH		SOLE		87,233	0	11,458
AKEBIA THERAPEUTICS INC	COM	00972D105	275	36,285	SH		SOLE		32,849	0	3,436
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	56	10,400	SH		SOLE		0	0	10,400
ALAMOS GOLD INC NEW	COM CL A	011532108	57	11,482	SH		SOLE		10,392	0	1,090
ALASKA AIR GROUP INC	COM	011659109	2,087	73,292	SH		SOLE		3,575	0	69,717
ALBEMARLE CORP	COM	012653101	1,324	23,487	SH		SOLE		190	0	23,297
ALCOA CORP	COM	013872106	133	21,649	SH		SOLE		83	0	21,566
ALCON INC	ORD SHS	H01301128	1,620	31,877	SH		SOLE		16,377	0	15,500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	809	5,906	SH		SOLE		2,630	0	3,276
ALEXION PHARMACEUTICALS INC	COM	015351109	4,301	47,898	SH		SOLE		38,018	0	9,880
ALGONQUIN PWR UTILS CORP	COM	015857105	222	16,567	SH		SOLE		0	0	16,567
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	83,538	429,545	SH		SOLE		95,343	0	334,202
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	389	2,000	SH	Put	SOLE		0	0	2,000
ALIGN TECHNOLOGY INC	COM	016255101	3,176	18,258	SH		SOLE		1,935	0	16,323
ALLEGHANY CORP DEL	COM	017175100	1,230	2,226	SH		SOLE		1,699	0	527
ALLEGION PLC	ORD SHS	G0176J109	1,057	11,486	SH		SOLE		2,226	0	9,260
ALLERGAN PLC	SHS	G0177J108	9,170	51,776	SH		SOLE		26,364	0	25,412
ALLETE INC	COM NEW	018522300	386	6,366	SH		SOLE		2,015	0	4,351
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,189	35,345	SH		SOLE		34,710	0	635
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	157	50,675	SH		SOLE		685	0	49,990
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	3,751	405,086	SH		SOLE		0	0	405,086
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,512	81,339	SH		SOLE		5,399	0	75,940
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	436	34,233	SH		SOLE		0	0	34,233
ALLIANT ENERGY CORP	COM	018802108	6,005	124,360	SH		SOLE		1,949	0	122,411
ALLIANZGI CONV INCOME FD	COM	018828103	1,129	302,000	SH		SOLE		0	0	302,000
ALLIANZGI CONV INCOME FD II	COM	018825109	262	78,703	SH		SOLE		0	0	78,703
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,493	155,361	SH		SOLE		0	0	155,361
ALLISON TRANSMISSION HLDGS I	COM	01973R101	791	24,262	SH		SOLE		22,656	0	1,606
ALLSTATE CORP	COM	020002101	8,722	95,089	SH		SOLE		20,540	0	74,549
ALLY FINL INC	COM	02005N100	759	52,616	SH		SOLE		189	0	52,427
ALMADEN MINERALS LTD	COM CL B	020283305	5	17,000	SH		SOLE		0	0	17,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	516	4,743	SH		SOLE		0	0	4,743
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	213	10,265	SH		SOLE		0	0	10,265
ALPHA PRO TECH LTD	COM	020772109	174	14,426	SH		SOLE		0	0	14,426
ALPHABET INC	CAP STK CL A	02079K305	131,470	113,146	SH		SOLE		20,281	0	92,865
ALPHABET INC	CAP STK CL C	02079K107	107,479	92,430	SH		SOLE		13,314	0	79,116
ALPHATEC HLDGS INC	COM NEW	02081G201	632	183,325	SH		SOLE		0	0	183,325
ALPS ETF TR	ALERIAN ENERGY	00162Q676	121	11,756	SH		SOLE		0	0	11,756
ALPS ETF TR	ALERIAN MLP	00162Q866	15,978	4,644,884	SH		SOLE		2,645	0	4,642,239
ALPS ETF TR	BARRONS 400 ETF	00162Q726	427	13,663	SH		SOLE		0	0	13,663
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	474	17,939	SH		SOLE		0	0	17,939
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,158	18,798	SH		SOLE		0	0	18,798
ALPS ETF TR	INTL SEC DV DOG	00162Q718	547	27,672	SH		SOLE		0	0	27,672
ALPS ETF TR	MED BREAKTHGH	00162Q593	960	30,289	SH		SOLE		0	0	30,289
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,200	53,653	SH		SOLE		0	0	53,653
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,867	506,940	SH		SOLE		0	0	506,940
ALTERYX INC	COM CL A	02156B103	2,659	27,938	SH		SOLE		334	0	27,604
ALTRIA GROUP INC	COM	02209S103	39,158	1,012,609	SH		SOLE		124,371	0	888,238
AMARIN CORP PLC	SPONS ADR NEW	023111206	760	190,090	SH		SOLE		45,491	0	144,599
AMAZON COM INC	COM	023135106	416,699	213,722	SH		SOLE		25,117	0	188,605
AMBARELLA INC	SHS	G037AX101	476	9,794	SH		SOLE		82	0	9,712
AMC ENTMT HLDGS INC	CL A COM	00165C104	491	155,340	SH		SOLE		0	0	155,340
AMC NETWORKS INC	CL A	00164V103	580	23,857	SH		SOLE		8,420	0	15,437
AMCOR PLC	ORD	G0250X107	673	82,867	SH		SOLE		33,019	0	49,848
AMDOCS LTD	SHS	G02602103	794	14,449	SH		SOLE		8,018	0	6,431
AMEDISYS INC	COM	023436108	683	3,723	SH		SOLE		1,069	0	2,654
AMER STATES WTR CO	COM	029899101	1,877	22,965	SH		SOLE		25	0	22,940
AMERCO	COM	023586100	232	800	SH		SOLE		0	0	800
AMEREN CORP	COM	023608102	3,523	48,379	SH		SOLE		1,302	0	47,077
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	697	132,935	SH		SOLE		0	0	132,935
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	451	38,257	SH		SOLE		2,260	0	35,997
AMERICAN AIRLS GROUP INC	COM	02376R102	2,107	172,851	SH		SOLE		0	0	172,851
AMERICAN CAMPUS CMNTYS INC	COM	024835100	593	21,364	SH		SOLE		380	0	20,984
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	399	8,211	SH		SOLE		0	0	8,211
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,819	35,337	SH		SOLE		0	0	35,337
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	284	7,597	SH		SOLE		0	0	7,597
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	1,923	61,352	SH		SOLE		0	0	61,352
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	247	31,075	SH		SOLE		1,324	0	29,751
AMERICAN ELEC PWR CO INC	COM	025537101	12,302	153,814	SH		SOLE		2,539	0	151,275
AMERICAN EXPRESS CO	COM	025816109	13,585	158,683	SH		SOLE		65,288	0	93,395
AMERICAN FIN TR INC	COM CLASS A	02607T109	962	153,845	SH		SOLE		0	0	153,845
AMERICAN FINL GROUP INC OHIO	COM	025932104	311	4,436	SH		SOLE		843	0	3,593
AMERICAN HOMES 4 RENT	CL A	02665T306	877	37,782	SH		SOLE		34,785	0	2,997
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	22	27,086	SH		SOLE		0	0	27,086
AMERICAN INTL GROUP INC	COM NEW	026874784	2,876	118,618	SH		SOLE		86,378	0	32,240
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	91	10,915	SH		SOLE		0	0	10,915
AMERICAN TOWER CORP NEW	COM	03027X100	20,030	91,987	SH		SOLE		18,703	0	73,284
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,305	102,923	SH		SOLE		20,927	0	81,996
AMERICOLD RLTY TR	COM	03064D108	417	12,263	SH		SOLE		3,329	0	8,934
AMERIPRISE FINL INC	COM	03076C106	1,402	13,680	SH		SOLE		449	0	13,231
AMERISOURCEBERGEN CORP	COM	03073E105	5,389	60,891	SH		SOLE		17,930	0	42,961
AMETEK INC	COM	031100100	2,083	28,921	SH		SOLE		9,197	0	19,724
AMGEN INC	COM	031162100	63,741	314,415	SH		SOLE		61,109	0	253,306
AMICUS THERAPEUTICS INC	COM	03152W109	278	30,128	SH		SOLE		24,520	0	5,608
AMN HEALTHCARE SVCS INC	COM	001744101	997	17,252	SH		SOLE		10,080	0	7,172
AMPHENOL CORP NEW	CL A	032095101	1,972	27,061	SH		SOLE		17,507	0	9,554
AMPIO PHARMACEUTICALS INC	COM	03209T109	42	100,500	SH		SOLE		0	0	100,500
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,228	77,468	SH		SOLE		0	0	77,468
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	598	38,913	SH		SOLE		0	0	38,913
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	250	10,135	SH		SOLE		0	0	10,135
AMPLIFY ETF TR	HIGH INCOME	032108847	2,988	234,166	SH		SOLE		0	0	234,166
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,337	104,486	SH		SOLE		0	0	104,486
ANALOG DEVICES INC	COM	032654105	2,154	24,030	SH		SOLE		4,749	0	19,281
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3,218	188,162	SH		SOLE		0	0	188,162
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	321	19,277	SH		SOLE		0	0	19,277
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,657	128,207	SH		SOLE		50,192	0	78,015
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,555	1,095,601	SH		SOLE		0	0	1,095,601
ANSYS INC	COM	03662Q105	2,852	12,267	SH		SOLE		9,132	0	3,135
ANTERO MIDSTREAM CORP	COM	03676B102	24	11,305	SH		SOLE		0	0	11,305
ANTHEM INC	COM	036752103	15,645	68,909	SH		SOLE		22,403	0	46,506
AON PLC	SHS CL A	G0408V102	4,209	25,501	SH		SOLE		17,282	0	8,219
APACHE CORP	COM	037411105	260	62,241	SH		SOLE		200	0	62,041
APARTMENT INVT & MGMT CO	CL A	03748R754	613	17,440	SH		SOLE		13,895	0	3,545
APHRIA INC	COM	03765K104	298	97,422	SH		SOLE		0	0	97,422
APOLLO COML REAL EST FIN INC	COM	03762U105	1,408	189,786	SH		SOLE		7,225	0	182,561
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,086	92,113	SH		SOLE		12,113	0	80,000
APOLLO INVT CORP	COM NEW	03761U502	364	53,956	SH		SOLE		2,166	0	51,790
APOLLO SR FLOATING RATE FD I	COM	037636107	502	43,254	SH		SOLE		0	0	43,254
APPFOLIO INC	COM CL A	03783C100	338	3,045	SH		SOLE		0	0	3,045
APPIAN CORP	CL A	03782L101	1,501	37,305	SH		SOLE		0	0	37,305
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	658	71,704	SH		SOLE		238	0	71,466
APPLE INC	COM	037833100	660,275	2,596,543	SH		SOLE		149,681	0	2,446,862
APPLE INC	COM	037833100	254	1,000	SH	Put	SOLE		0	0	1,000
APPLIED MATLS INC	COM	038222105	6,733	146,954	SH		SOLE		33,738	0	113,216
APPLIED OPTOELECTRONICS INC	COM	03823U102	99	13,025	SH		SOLE		0	0	13,025
APTARGROUP INC	COM	038336103	398	3,994	SH		SOLE		2,261	0	1,733
APTIV PLC	SHS	G6095L109	3,486	70,798	SH		SOLE		65,028	0	5,770
ARBOR RLTY TR INC	COM	038923108	1,913	390,461	SH		SOLE		0	0	390,461
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	118	12,612	SH		SOLE		458	0	12,154
ARCH CAP GROUP LTD	ORD	G0450A105	255	8,957	SH		SOLE		4,599	0	4,358
ARCHER DANIELS MIDLAND CO	COM	039483102	4,184	118,941	SH		SOLE		7,809	0	111,132
ARCONIC INC	COM	03965L100	403	25,102	SH		SOLE		250	0	24,852
ARCOSA INC	COM	039653100	312	7,851	SH		SOLE		0	0	7,851
ARENA PHARMACEUTICALS INC	COM NEW	040047607	267	6,357	SH		SOLE		1,562	0	4,795
ARES CAPITAL CORP	COM	04010L103	11,239	1,042,541	SH		SOLE		983	0	1,041,558
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	18	20,000	PRN		SOLE		0	0	20,000
ARES COML REAL ESTATE CORP	COM	04013V108	95	13,572	SH		SOLE		0	0	13,572
ARISTA NETWORKS INC	COM	040413106	2,985	14,736	SH		SOLE		3,073	0	11,663
ARK ETF TR	3D PRINTING ETF	00214Q500	181	10,562	SH		SOLE		0	0	10,562
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,573	77,580	SH		SOLE		0	0	77,580
ARK ETF TR	FINTECH INNOVA	00214Q708	730	35,788	SH		SOLE		0	0	35,788
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,236	231,323	SH		SOLE		0	0	231,323
ARK ETF TR	INNOVATION ETF	00214Q104	65,183	1,481,442	SH		SOLE		0	0	1,481,442
ARK ETF TR	ISRAEL INOVATE	00214Q609	264	15,213	SH		SOLE		0	0	15,213
ARK ETF TR	NEXT GNRTN INTER	00214Q401	16,837	319,298	SH		SOLE		0	0	319,298
ARMADA HOFFLER PPTYS INC	COM	04208T108	164	15,373	SH		SOLE		256	0	15,117
ARMSTRONG WORLD INDS INC	COM	04247X102	1,156	14,554	SH		SOLE		13,840	0	714
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	499	52,520	SH		SOLE		0	0	52,520
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	340	11,820	SH		SOLE		1,377	0	10,443
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	284	2,518	SH		SOLE		0	0	2,518
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	66	89,490	SH		SOLE		0	0	89,490
ASHFORD INC	COM	044104107	109	18,981	SH		SOLE		0	0	18,981
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,072	11,741	SH		SOLE		6,608	0	5,133
ASPEN TECHNOLOGY INC	COM	045327103	668	7,023	SH		SOLE		6,377	0	646
ASSERTIO THERAPEUTICS INC	COM	04545L107	18	28,400	SH		SOLE		0	0	28,400
ASSOCIATED BANC CORP	COM	045487105	345	26,970	SH		SOLE		9,091	0	17,879
ASSURED GUARANTY LTD	COM	G0585R106	789	30,593	SH		SOLE		15,904	0	14,689
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,342	142,015	SH		SOLE		17,101	0	124,914
AT&T INC	COM	00206R102	158,265	5,429,341	SH		SOLE		699,689	0	4,729,652
ATENTO S A	SHS	L0427L105	55	50,000	SH		SOLE		0	0	50,000
ATHERSYS INC NEW	COM	04744L106	155	51,811	SH		SOLE		0	0	51,811
ATLANTIC POWER CORP	COM NEW	04878Q863	25	11,480	SH		SOLE		0	0	11,480
ATLANTICA YIELD PLC	SHS	G0751N103	1,248	55,980	SH		SOLE		37,058	0	18,922
ATLAS CORP	SHS	Y0436Q109	1,220	158,583	SH		SOLE		3,433	0	155,150
ATLASSIAN CORP PLC	CL A	G06242104	3,959	28,840	SH		SOLE		5,332	0	23,508
ATMOS ENERGY CORP	COM	049560105	1,736	17,490	SH		SOLE		805	0	16,685
AUDIOCODES LTD	ORD	M15342104	332	13,884	SH		SOLE		0	0	13,884
AURORA CANNABIS INC	COM	05156X108	427	470,893	SH		SOLE		0	0	470,893
AUTODESK INC	COM	052769106	13,567	86,911	SH		SOLE		80,502	0	6,409
AUTOHOME INC	SP ADR RP CL A	05278C107	534	7,525	SH		SOLE		5,568	0	1,957
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,781	93,513	SH		SOLE		19,493	0	74,020
AUTOZONE INC	COM	053332102	2,640	3,121	SH		SOLE		959	0	2,162
AVALARA INC	COM	05338G106	880	11,801	SH		SOLE		3,433	0	8,368
AVALONBAY CMNTYS INC	COM	053484101	1,173	7,973	SH		SOLE		4,874	0	3,099
AVERY DENNISON CORP	COM	053611109	2,145	21,053	SH		SOLE		1,846	0	19,207
AVISTA CORP	COM	05379B107	413	9,723	SH		SOLE		0	0	9,723
AXALTA COATING SYS LTD	COM	G0750C108	363	20,992	SH		SOLE		19,752	0	1,240
AXON ENTERPRISE INC	COM	05464C101	2,302	32,532	SH		SOLE		0	0	32,532
AXOS FINL INC	COM	05465C100	332	18,313	SH		SOLE		2,116	0	16,197
B & G FOODS INC NEW	COM	05508R106	1,067	59,007	SH		SOLE		0	0	59,007
B. RILEY FINANCIAL INC	COM	05580M108	350	19,015	SH		SOLE		740	0	18,275
BAIDU INC	SPON ADR REP A	056752108	7,214	71,578	SH		SOLE		1,772	0	69,806
BAKER HUGHES COMPANY	CL A	05722G100	261	24,847	SH		SOLE		11,593	0	13,254
BALCHEM CORP	COM	057665200	436	4,412	SH		SOLE		3,220	0	1,192
BALL CORP	COM	058498106	9,031	139,668	SH		SOLE		11,069	0	128,599
BALLARD PWR SYS INC NEW	COM	058586108	128	16,832	SH		SOLE		0	0	16,832
BANCFIRST CORP	COM	05945F103	293	8,791	SH		SOLE		0	0	8,791
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	34	11,098	SH		SOLE		6,582	0	4,516
BANCO SANTANDER SA	ADR	05964H105	473	201,263	SH		SOLE		2,526	0	198,737
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	813	42,991	SH		SOLE		0	0	42,991
BANK COMM HLDGS	COM	06424J103	194	24,635	SH		SOLE		0	0	24,635
BANK MONTREAL	COM	063671101	2,837	56,451	SH		SOLE		10,026	0	46,425
BANK NEW YORK MELLON CORP	COM	064058100	3,558	105,645	SH		SOLE		10,897	0	94,748
BANK NOVA SCOTIA B C	COM	064149107	230	5,655	SH		SOLE		0	0	5,655
BANK OZK	COM	06417N103	3,794	227,183	SH		SOLE		16,073	0	211,110
BAOZUN INC	SPONSORED ADR	06684L103	516	18,451	SH		SOLE		0	0	18,451
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	424	25,662	SH		SOLE		0	0	25,662
BARCLAYS BANK PLC	IPATH B S&P ETN	06745R693	118	28,472	SH		SOLE		0	0	28,472
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,647	13,985	SH		SOLE		0	0	13,985
BARCLAYS PLC	ADR	06738E204	527	116,406	SH		SOLE		78,340	0	38,066
BARINGS CORPORATE INVS	COM	06759X107	144	12,375	SH		SOLE		0	0	12,375
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	119	10,695	SH		SOLE		0	0	10,695
BARNES GROUP INC	COM	067806109	207	4,942	SH		SOLE		2,201	0	2,741
BARRICK GOLD CORPORATION	COM	067901108	8,196	447,362	SH		SOLE		105,601	0	341,761
BAUSCH HEALTH COS INC	COM	071734107	223	14,375	SH		SOLE		1,952	0	12,423
BAXTER INTL INC	COM	071813109	8,627	106,262	SH		SOLE		27,285	0	78,977
BCE INC	COM NEW	05534B760	17,769	434,887	SH		SOLE		334,705	0	100,182
BEACON ROOFING SUPPLY INC	COM	073685109	290	17,555	SH		SOLE		105	0	17,450
BECTON DICKINSON & CO	COM	075887109	12,311	53,580	SH		SOLE		18,657	0	34,923
BED BATH & BEYOND INC	COM	075896100	308	73,093	SH		SOLE		0	0	73,093
BEL FUSE INC	CL B	077347300	193	19,815	SH		SOLE		0	0	19,815
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	1,040	46,433	SH		SOLE		0	0	46,433
BERKLEY W R CORP	COM	084423102	574	11,007	SH		SOLE		908	0	10,099
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,688	54	SH		SOLE		0	0	54
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	170,323	931,590	SH		SOLE		26,130	0	905,460
BERRY GLOBAL GROUP INC	COM	08579W103	202	5,993	SH		SOLE		443	0	5,550
BEST BUY INC	COM	086516101	1,872	32,839	SH		SOLE		8,058	0	24,781
BEYOND MEAT INC	COM	08862E109	1,687	25,335	SH		SOLE		0	0	25,335
BGC PARTNERS INC	CL A	05541T101	134	53,342	SH		SOLE		0	0	53,342
BHP GROUP LTD	SPONSORED ADS	088606108	2,252	61,385	SH		SOLE		7,742	0	53,643
BHP GROUP PLC	SPONSORED ADR	05545E209	340	11,197	SH		SOLE		0	0	11,197
BIO RAD LABS INC	CL A	090572207	3,575	10,198	SH		SOLE		8,949	0	1,249
BIODELIVERY SCIENCES INTL IN	COM	09060J106	76	20,023	SH		SOLE		0	0	20,023
BIOGEN INC	COM	09062X103	9,874	31,208	SH		SOLE		16,315	0	14,893
BIOLINERX LTD	SPONSORED ADS	09071M205	14	10,876	SH		SOLE		0	0	10,876
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,705	43,843	SH		SOLE		39,477	0	4,366
BIO-TECHNE CORP	COM	09073M104	572	3,015	SH		SOLE		2,757	0	258
BIOTELEMETRY INC	COM	090672106	519	13,485	SH		SOLE		796	0	12,689
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	3,840	3,033	SH		SOLE		0	0	3,033
BK OF AMERICA CORP	COM	060505104	56,762	2,673,682	SH		SOLE		336,827	0	2,336,855
BLACK HILLS CORP	COM	092113109	1,047	16,358	SH		SOLE		7,769	0	8,589
BLACK KNIGHT INC	COM	09215C105	2,614	45,016	SH		SOLE		13,062	0	31,954
BLACKBERRY LTD	COM	09228F103	66	15,871	SH		SOLE		0	0	15,871
BLACKLINE INC	COM	09239B109	234	4,442	SH		SOLE		3,105	0	1,337
BLACKROCK CAP INVT CORP	COM	092533108	40	18,177	SH		SOLE		0	0	18,177
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	176	210,000	PRN		SOLE		0	0	210,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,781	134,587	SH		SOLE		0	0	134,587
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,137	242,841	SH		SOLE		0	0	242,841
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,512	215,472	SH		SOLE		0	0	215,472
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,454	172,109	SH		SOLE		0	0	172,109
BLACKROCK ENERGY & RES TR	COM	09250U101	189	30,061	SH		SOLE		0	0	30,061
BLACKROCK ENH CAP & INC FD I	COM	09256A109	469	36,126	SH		SOLE		0	0	36,126
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7,972	1,220,885	SH		SOLE		0	0	1,220,885
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,668	201,147	SH		SOLE		0	0	201,147
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	82	18,321	SH		SOLE		0	0	18,321
BLACKROCK FLOATING RATE INCO	COM	091941104	716	72,976	SH		SOLE		0	0	72,976
BLACKROCK FLOATING RATE INCO	COM	09255X100	423	42,237	SH		SOLE		0	0	42,237
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	673	18,672	SH		SOLE		0	0	18,672
BLACKROCK INC	COM	09247X101	12,775	29,035	SH		SOLE		1,657	0	27,378
BLACKROCK INCOME TR INC	COM	09247F100	2,154	374,009	SH		SOLE		0	0	374,009
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,074	71,016	SH		SOLE		0	0	71,016
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,092	86,512	SH		SOLE		0	0	86,512
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	397	32,877	SH		SOLE		0	0	32,877
BLACKROCK MUN BD TR	COM	09249H104	157	10,952	SH		SOLE		0	0	10,952
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	163	13,302	SH		SOLE		0	0	13,302
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	188	14,482	SH		SOLE		0	0	14,482
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,018	44,896	SH		SOLE		0	0	44,896
BLACKROCK MUNI INCOME TR II	COM	09249N101	434	32,439	SH		SOLE		0	0	32,439
BLACKROCK MUNI INTER DR FD I	COM	09253X102	205	15,728	SH		SOLE		0	0	15,728
BLACKROCK MUNIASSETS FD INC	COM	09254J102	412	30,909	SH		SOLE		0	0	30,909
BLACKROCK MUNICIPL INC QLTY	COM	092479104	445	33,594	SH		SOLE		0	0	33,594
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	130	12,198	SH		SOLE		0	0	12,198
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,036	78,546	SH		SOLE		0	0	78,546
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	667	50,074	SH		SOLE		0	0	50,074
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	417	26,773	SH		SOLE		0	0	26,773
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	186	15,525	SH		SOLE		0	0	15,525
BLACKROCK MUNIVEST FD II INC	COM	09253T101	292	21,495	SH		SOLE		0	0	21,495
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	769	56,807	SH		SOLE		0	0	56,807
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	135	10,174	SH		SOLE		0	0	10,174
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	158	11,900	SH		SOLE		0	0	11,900
BLACKROCK MUNIYIELD MICH QUA	COM	09254F100	287	19,698	SH		SOLE		0	0	19,698
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	583	43,443	SH		SOLE		0	0	43,443
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,136	88,885	SH		SOLE		0	0	88,885
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,422	282,205	SH		SOLE		0	0	282,205
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	272	9,477	SH		SOLE		0	0	9,477
BLACKROCK STRATEGIC MUN TR	COM	09248T109	163	12,684	SH		SOLE		0	0	12,684
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4,257	195,290	SH		SOLE		0	0	195,290
BLACKROCK TCP CAPITAL CORP	COM	09259E108	423	67,636	SH		SOLE		469	0	67,167
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	398	23,359	SH		SOLE		0	0	23,359
BLACKSTONE GROUP INC	COM CL A	09260D107	18,357	402,826	SH		SOLE		19,229	0	383,597
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	2,178	185,552	SH		SOLE		0	0	185,552
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	116	11,135	SH		SOLE		0	0	11,135
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,302	231,040	SH		SOLE		0	0	231,040
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	38	50,000	PRN		SOLE		0	0	50,000
BLOCK H & R INC	COM	093671105	659	46,786	SH		SOLE		0	0	46,786
BLOOM ENERGY CORP	COM CL A	093712107	93	17,811	SH		SOLE		0	0	17,811
BLUCORA INC	COM	095229100	305	25,305	SH		SOLE		20,012	0	5,293
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	88	99,800	SH		SOLE		0	0	99,800
BLUELINX HLDGS INC	COM NEW	09624H208	72	14,500	SH		SOLE		0	0	14,500
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	100	18,020	SH		SOLE		0	0	18,020
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	54	23,778	SH		SOLE		0	0	23,778
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,206	97,310	SH		SOLE		0	0	97,310
BNY MELLON MUN INCOME INC	COM	05589T104	298	36,261	SH		SOLE		0	0	36,261
BNY MELLON STRATEGIC MUN BD	COM	09662E109	486	67,833	SH		SOLE		0	0	67,833
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	968	129,988	SH		SOLE		0	0	129,988
BOEING CO	COM	097023105	73,803	494,858	SH		SOLE		2,611	0	492,247
BOOKING HLDGS INC	COM	09857L108	9,635	7,162	SH		SOLE		3,655	0	3,507
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,953	28,449	SH		SOLE		5,037	0	23,412
BORGWARNER INC	COM	099724106	485	19,909	SH		SOLE		545	0	19,364
BOSTON BEER INC	CL A	100557107	1,547	4,208	SH		SOLE		141	0	4,067
BOSTON PROPERTIES INC	COM	101121101	960	10,414	SH		SOLE		5,901	0	4,513
BOSTON SCIENTIFIC CORP	COM	101137107	5,390	165,196	SH		SOLE		82,649	0	82,547
BOTTOMLINE TECH DEL INC	COM	101388106	228	6,211	SH		SOLE		6,051	0	160
BOULDER GROWTH & INCOME FD I	COM	101507101	109	11,839	SH		SOLE		0	0	11,839
BOX INC	CL A	10316T104	435	30,948	SH		SOLE		0	0	30,948
BOYD GAMING CORP	COM	103304101	651	45,179	SH		SOLE		161	0	45,018
BP PLC	SPONSORED ADR	055622104	30,613	1,255,145	SH		SOLE		468,121	0	787,024
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	242	43,523	SH		SOLE		0	0	43,523
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	367	34,921	SH		SOLE		34,465	0	456
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	648	61,465	SH		SOLE		0	0	61,465
BRIGGS & STRATTON CORP	COM	109043109	22	12,049	SH		SOLE		0	0	12,049
BRIGHAM MINERALS INC	CL A COM	10918L103	121	14,639	SH		SOLE		14,639	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,139	20,968	SH		SOLE		18,919	0	2,049
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,412	778,832	SH		SOLE		83,749	0	695,083
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	406	106,852	SH		SOLE		15	0	106,837
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,147	355,284	SH		SOLE		252,294	0	102,990
BRIXMOR PPTY GROUP INC	COM	11120U105	363	38,184	SH		SOLE		1,366	0	36,818
BROADCOM INC	8% CNV PFD SER A	11135F200	358	383	SH		SOLE		0	0	383
BROADCOM INC	COM	11135F101	42,554	179,478	SH		SOLE		26,151	0	153,327
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,071	32,381	SH		SOLE		6,112	0	26,269
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,796	40,581	SH		SOLE		294	0	40,287
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	853	23,718	SH		SOLE		120	0	23,598
BROOKFIELD PPTY REIT INC	CL A	11282X103	112	13,212	SH		SOLE		3,991	0	9,221
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	128	15,877	SH		SOLE		0	0	15,877
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,026	69,868	SH		SOLE		0	0	69,868
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	395	9,291	SH		SOLE		0	0	9,291
BROOKS AUTOMATION INC NEW	COM	114340102	945	30,993	SH		SOLE		18,747	0	12,246
BROWN & BROWN INC	COM	115236101	520	14,350	SH		SOLE		911	0	13,439
BROWN FORMAN CORP	CL A	115637100	1,246	24,244	SH		SOLE		0	0	24,244
BROWN FORMAN CORP	CL B	115637209	4,716	84,953	SH		SOLE		15,036	0	69,917
BRUKER CORP	COM	116794108	1,707	47,590	SH		SOLE		46,171	0	1,419
BRUNSWICK CORP	COM	117043109	229	6,476	SH		SOLE		11	0	6,465
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,546	126,384	SH		SOLE		5,712	0	120,672
BURLINGTON STORES INC	COM	122017106	366	2,308	SH		SOLE		1,080	0	1,228
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,259	34,131	SH		SOLE		23,475	0	10,656
CABOT OIL & GAS CORP	COM	127097103	994	57,829	SH		SOLE		49,111	0	8,718
CADENCE DESIGN SYSTEM INC	COM	127387108	769	11,640	SH		SOLE		3,122	0	8,518
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	12	11,895	PRN		SOLE		0	0	11,895
CAL MAINE FOODS INC	COM NEW	128030202	923	20,992	SH		SOLE		0	0	20,992
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,068	573,256	SH		SOLE		0	0	573,256
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,309	396,730	SH		SOLE		0	0	396,730
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	952	57,134	SH		SOLE		0	0	57,134
CALAMOS GBL DYN INCOME FUND	COM	12811L107	802	139,725	SH		SOLE		0	0	139,725
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	8,173	836,497	SH		SOLE		0	0	836,497
CALAVO GROWERS INC	COM	128246105	602	10,428	SH		SOLE		249	0	10,179
CALIFORNIA WTR SVC GROUP	COM	130788102	259	5,142	SH		SOLE		53	0	5,089
CALLAWAY GOLF CO	COM	131193104	336	32,866	SH		SOLE		4,098	0	28,768
CALLON PETE CO DEL	COM	13123X102	6	10,259	SH		SOLE		0	0	10,259
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	127	120,922	SH		SOLE		0	0	120,922
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	3,653	161,863	SH		SOLE		0	0	161,863
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	753	33,045	SH		SOLE		0	0	33,045
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	157	10,215	SH		SOLE		0	0	10,215
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	308	12,246	SH		SOLE		0	0	12,246
CAMBRIA ETF TR	TAIL RISK	132061862	9,411	394,428	SH		SOLE		0	0	394,428
CAMECO CORP	COM	13321L108	517	67,610	SH		SOLE		2,000	0	65,610
CAMPBELL SOUP CO	COM	134429109	773	16,736	SH		SOLE		0	0	16,736
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	219	10,993	SH		SOLE		1,136	0	9,857
CANADIAN IMP BK COMM	COM	136069101	13,334	230,010	SH		SOLE		208,288	0	21,722
CANADIAN NAT RES LTD	COM	136385101	326	24,037	SH		SOLE		13,257	0	10,780
CANADIAN NATL RY CO	COM	136375102	2,092	26,947	SH		SOLE		1,776	0	25,171
CANADIAN PAC RY LTD	COM	13645T100	1,748	7,961	SH		SOLE		1,605	0	6,356
CANON INC	SPONSORED ADR	138006309	263	12,145	SH		SOLE		0	0	12,145
CANOPY GROWTH CORP	COM	138035100	4,981	345,455	SH		SOLE		0	0	345,455
CANTEL MEDICAL CORP	COM	138098108	477	13,295	SH		SOLE		4,870	0	8,425
CAPITAL ONE FINL CORP	COM	14040H105	2,379	47,183	SH		SOLE		4,928	0	42,255
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	168	22,978	SH		SOLE		0	0	22,978
CAPITAL SOUTHWEST CORP	COM	140501107	161	14,139	SH		SOLE		0	0	14,139
CAPSTAR FINL HLDGS INC	COM	14070T102	137	13,860	SH		SOLE		0	0	13,860
CARA THERAPEUTICS INC	COM	140755109	1,969	149,080	SH		SOLE		48	0	149,032
CARDINAL HEALTH INC	COM	14149Y108	4,520	94,292	SH		SOLE		14,839	0	79,453
CARLISLE COS INC	COM	142339100	362	2,887	SH		SOLE		206	0	2,681
CARLYLE GROUP INC	COM	14316J108	1,090	50,356	SH		SOLE		0	0	50,356
CARMAX INC	COM	143130102	2,372	44,070	SH		SOLE		17,766	0	26,304
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,116	160,656	SH		SOLE		4,213	0	156,443
CASELLA WASTE SYS INC	CL A	147448104	209	5,348	SH		SOLE		2,432	0	2,916
CASEYS GEN STORES INC	COM	147528103	904	6,822	SH		SOLE		3,439	0	3,383
CATALENT INC	COM	148806102	265	5,106	SH		SOLE		3,844	0	1,262
CATCHMARK TIMBER TR INC	CL A	14912Y202	339	46,942	SH		SOLE		0	0	46,942
CATERPILLAR INC DEL	COM	149123101	45,391	391,167	SH		SOLE		13,478	0	377,689
CBOE GLOBAL MARKETS INC	COM	12503M108	905	10,136	SH		SOLE		2,929	0	7,207
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,234	235,488	SH		SOLE		0	0	235,488
CBRE GROUP INC	CL A	12504L109	724	19,195	SH		SOLE		4,117	0	15,078
CDK GLOBAL INC	COM	12508E101	770	23,453	SH		SOLE		12,491	0	10,962
CDW CORP	COM	12514G108	993	10,641	SH		SOLE		1,879	0	8,762
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	868	47,317	SH		SOLE		0	0	47,317
CELANESE CORP DEL	COM	150870103	683	9,311	SH		SOLE		562	0	8,749
CELESTICA INC	SUB VTG SHS	15101Q108	40	11,309	SH		SOLE		10,109	0	1,200
CEMEX SAB DE CV	SPON ADR NEW	151290889	318	149,997	SH		SOLE		504	0	149,493
CENTENE CORP DEL	COM	15135B101	4,934	83,051	SH		SOLE		4,216	0	78,835
CENTERPOINT ENERGY INC	COM	15189T107	2,579	166,913	SH		SOLE		5,563	0	161,350
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	268	9,320	SH		SOLE		0	0	9,320
CENTURYLINK INC	COM	156700106	2,027	214,232	SH		SOLE		190	0	214,042
CERENCE INC	COM	156727109	327	21,260	SH		SOLE		19,127	0	2,133
CERNER CORP	COM	156782104	4,499	71,426	SH		SOLE		38,327	0	33,099
CF INDS HLDGS INC	COM	125269100	274	10,062	SH		SOLE		0	0	10,062
CHARLES RIV LABS INTL INC	COM	159864107	731	5,793	SH		SOLE		3,234	0	2,559
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,577	8,199	SH		SOLE		4,122	0	4,077
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,164	31,474	SH		SOLE		6,777	0	24,697
CHEGG INC	COM	163092109	507	14,182	SH		SOLE		9,058	0	5,124
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	219	42,837	SH		SOLE		0	0	42,837
CHEMED CORP NEW	COM	16359R103	387	894	SH		SOLE		542	0	352
CHEMOURS CO	COM	163851108	504	56,800	SH		SOLE		51	0	56,749
CHENIERE ENERGY INC	COM NEW	16411R208	3,180	94,932	SH		SOLE		9,457	0	85,475
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	422	15,611	SH		SOLE		0	0	15,611
CHESAPEAKE ENERGY CORP	COM	165167107	27	155,676	SH		SOLE		0	0	155,676
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	56	12,837	SH		SOLE		0	0	12,837
CHEVRON CORP NEW	COM	166764100	82,622	1,140,245	SH		SOLE		220,908	0	919,337
CHEWY INC	CL A	16679L109	384	10,238	SH		SOLE		0	0	10,238
CHICOS FAS INC	COM	168615102	14	10,481	SH		SOLE		0	0	10,481
CHIMERA INVT CORP	COM NEW	16934Q208	2,103	231,152	SH		SOLE		1,299	0	229,853
CHINA FD INC	COM	169373107	298	16,155	SH		SOLE		0	0	16,155
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,048	54,371	SH		SOLE		8,102	0	46,269
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	219	7,186	SH		SOLE		6,999	0	187
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	189	32,219	SH		SOLE		32,119	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,033	4,635	SH		SOLE		580	0	4,055
CHOICEONE FINL SVCS INC	COM	170386106	424	16,710	SH		SOLE		0	0	16,710
CHUBB LIMITED	COM	H1467J104	6,814	61,006	SH		SOLE		23,043	0	37,963
CHURCH & DWIGHT INC	COM	171340102	2,504	39,015	SH		SOLE		4,842	0	34,173
CHUYS HLDGS INC	COM	171604101	139	13,815	SH		SOLE		13,588	0	227
CIENA CORP	COM NEW	171779309	3,133	78,707	SH		SOLE		65,549	0	13,158
CIGNA CORP NEW	COM	125523100	9,656	54,497	SH		SOLE		28,261	0	26,236
CINCINNATI FINL CORP	COM	172062101	2,066	27,376	SH		SOLE		4,171	0	23,205
CINTAS CORP	COM	172908105	5,512	31,821	SH		SOLE		6,537	0	25,284
CIRRUS LOGIC INC	COM	172755100	780	11,878	SH		SOLE		33	0	11,845
CISCO SYS INC	COM	17275R102	70,582	1,795,534	SH		SOLE		324,580	0	1,470,954
CITIGROUP INC	COM NEW	172967424	19,980	474,363	SH		SOLE		119,463	0	354,900
CITIZENS FINANCIAL GROUP INC	COM	174610105	923	49,049	SH		SOLE		68	0	48,981
CITRIX SYS INC	COM	177376100	5,732	40,491	SH		SOLE		35,703	0	4,788
CITY OFFICE REIT INC	COM	178587101	513	70,981	SH		SOLE		0	0	70,981
CIVEO CORP CDA	COM	17878Y108	55	133,935	SH		SOLE		0	0	133,935
CLARUS CORP NEW	COM	18270P109	397	40,500	SH		SOLE		0	0	40,500
CLEAN ENERGY FUELS CORP	COM	184499101	40	22,325	SH		SOLE		0	0	22,325
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	27	20,867	SH		SOLE		0	0	20,867
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	23	16,814	SH		SOLE		0	0	16,814
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	63	34,280	SH		SOLE		0	0	34,280
CLEARWAY ENERGY INC	CL C	18539C204	310	16,499	SH		SOLE		0	0	16,499
CLEVELAND CLIFFS INC	COM	185899101	1,194	302,251	SH		SOLE		0	0	302,251
CLOROX CO DEL	COM	189054109	18,503	106,798	SH		SOLE		1,225	0	105,573
CLOUDERA INC	COM	18914U100	188	23,926	SH		SOLE		0	0	23,926
CLOUDFLARE INC	CL A COM	18915M107	600	25,548	SH		SOLE		0	0	25,548
CLOUGH GLOBAL EQUITY FD	COM	18914C100	258	29,164	SH		SOLE		0	0	29,164
CME GROUP INC	COM	12572Q105	7,705	44,563	SH		SOLE		17,088	0	27,475
CMS ENERGY CORP	COM	125896100	2,097	35,691	SH		SOLE		3,432	0	32,259
CNH INDL N V	SHS	N20944109	103	18,379	SH		SOLE		303	0	18,076
CNO FINL GROUP INC	COM	12621E103	257	20,724	SH		SOLE		8,442	0	12,282
CNOOC LIMITED	SPONSORED ADR	126132109	232	2,241	SH		SOLE		768	0	1,473
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	272	33,556	SH		SOLE		0	0	33,556
CNX RESOURCES CORPORATION	COM	12653C108	368	69,125	SH		SOLE		0	0	69,125
COCA COLA CO	COM	191216100	74,030	1,672,999	SH		SOLE		352,684	0	1,320,315
COCA COLA CONSOLIDATED INC	COM	191098102	438	2,099	SH		SOLE		0	0	2,099
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	230	6,140	SH		SOLE		1,195	0	4,945
COEUR MNG INC	COM NEW	192108504	110	34,308	SH		SOLE		0	0	34,308
COGNEX CORP	COM	192422103	1,044	24,723	SH		SOLE		6,526	0	18,197
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,131	45,862	SH		SOLE		7,990	0	37,872
COHEN & STEERS CLOSED END OP	COM	19248P106	1,471	153,211	SH		SOLE		0	0	153,211
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,967	104,351	SH		SOLE		0	0	104,351
COHEN & STEERS LTD DURATION	COM	19248C105	581	28,255	SH		SOLE		0	0	28,255
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	43	24,354	SH		SOLE		0	0	24,354
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,213	244,789	SH		SOLE		0	0	244,789
COHEN & STEERS REIT & PFD &I	COM	19247X100	4,876	302,474	SH		SOLE		0	0	302,474
COHEN & STEERS SELECT PFD &	COM	19248Y107	909	41,079	SH		SOLE		0	0	41,079
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,112	208,895	SH		SOLE		0	0	208,895
COHERENT INC	COM	192479103	322	3,026	SH		SOLE		1,258	0	1,768
COLGATE PALMOLIVE CO	COM	194162103	21,501	324,008	SH		SOLE		46,594	0	277,414
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,483	213,310	SH		SOLE		0	0	213,310
COLONY CAP INC NEW	CL A COM	19626G108	151	86,093	SH		SOLE		163	0	85,930
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,369	347,468	SH		SOLE		0	0	347,468
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,455	173,897	SH		SOLE		0	0	173,897
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,021	47,984	SH		SOLE		0	0	47,984
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	230	11,057	SH		SOLE		0	0	11,057
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	284	14,954	SH		SOLE		0	0	14,954
COLUMBIA FINL INC	COM	197641103	228	15,850	SH		SOLE		0	0	15,850
COLUMBIA PPTY TR INC	COM NEW	198287203	1,307	104,558	SH		SOLE		0	0	104,558
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,132	64,001	SH		SOLE		0	0	64,001
COLUMBIA SPORTSWEAR CO	COM	198516106	521	7,465	SH		SOLE		2,163	0	5,302
COMCAST CORP NEW	CL A	20030N101	43,262	1,258,354	SH		SOLE		480,474	0	777,880
COMERICA INC	COM	200340107	243	8,292	SH		SOLE		41	0	8,251
COMMERCE BANCSHARES INC	COM	200525103	960	19,074	SH		SOLE		4,360	0	14,714
COMMERCIAL METALS CO	COM	201723103	432	27,372	SH		SOLE		20,988	0	6,384
COMMUNITY BK SYS INC	COM	203607106	1,334	22,691	SH		SOLE		0	0	22,691
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,018	304,778	SH		SOLE		0	0	304,778
COMMVAULT SYSTEMS INC	COM	204166102	482	11,895	SH		SOLE		11,895	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	33	19,339	SH		SOLE		0	0	19,339
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	388	37,300	SH		SOLE		37,236	0	64
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	23	17,723	SH		SOLE		0	0	17,723
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,330	99,236	SH		SOLE		0	0	99,236
COMPASS MINERALS INTL INC	COM	20451N101	988	25,680	SH		SOLE		4,718	0	20,962
COMPUGEN LTD	ORD	M25722105	191	26,330	SH		SOLE		0	0	26,330
CONAGRA BRANDS INC	COM	205887102	2,220	75,653	SH		SOLE		14,216	0	61,437
CONCHO RES INC	COM	20605P101	239	5,586	SH		SOLE		2,570	0	3,016
CONFORMIS INC	COM	20717E101	12	18,350	SH		SOLE		0	0	18,350
CONOCOPHILLIPS	COM	20825C104	8,110	263,320	SH		SOLE		30,901	0	232,419
CONSOLIDATED EDISON INC	COM	209115104	12,953	166,063	SH		SOLE		4,287	0	161,776
CONSOLIDATED WATER CO INC	ORD	G23773107	167	10,190	SH		SOLE		0	0	10,190
CONSTELLATION BRANDS INC	CL A	21036P108	13,121	91,528	SH		SOLE		4,322	0	87,206
CONSTELLATION BRANDS INC	CL B	21036P207	1,923	12,935	SH		SOLE		0	0	12,935
CONSTELLATION PHARMCETICLS I	COM	210373106	392	12,464	SH		SOLE		0	0	12,464
CONTINENTAL RES INC	COM	212015101	316	41,296	SH		SOLE		0	0	41,296
COOPER COS INC	COM NEW	216648402	996	3,612	SH		SOLE		2,661	0	951
COPART INC	COM	217204106	3,698	53,966	SH		SOLE		20,848	0	33,118
CORE MARK HOLDING CO INC	COM	218681104	212	7,414	SH		SOLE		7,098	0	316
CORECIVIC INC	COM	21871N101	667	59,718	SH		SOLE		1,899	0	57,819
CORESITE RLTY CORP	COM	21870Q105	1,033	8,915	SH		SOLE		1,681	0	7,234
CORNERSTONE STRATEGIC VALUE	COM	21924B302	250	30,804	SH		SOLE		0	0	30,804
CORNERSTONE TOTAL RETURN FD	COM	21924U300	141	17,669	SH		SOLE		0	0	17,669
CORNING INC	COM	219350105	4,828	235,050	SH		SOLE		85,155	0	149,895
CORREVIO PHARMA CORP	COM	22026V105	26	66,764	SH		SOLE		0	0	66,764
CORTEVA INC	COM	22052L104	4,042	172,011	SH		SOLE		23,916	0	148,095
COSTAMARE INC	SHS	Y1771G102	80	17,714	SH		SOLE		0	0	17,714
COSTAR GROUP INC	COM	22160N109	728	1,240	SH		SOLE		306	0	934
COSTCO WHSL CORP NEW	COM	22160K105	88,713	311,130	SH		SOLE		27,653	0	283,477
COUPA SOFTWARE INC	COM	22266L106	957	6,850	SH		SOLE		3,758	0	3,092
COUSINS PPTYS INC	COM NEW	222795502	714	24,405	SH		SOLE		3,389	0	21,016
COVANTA HLDG CORP	COM	22282E102	333	38,934	SH		SOLE		0	0	38,934
COVETRUS INC	COM	22304C100	380	46,718	SH		SOLE		45,756	0	962
CRACKER BARREL OLD CTRY STOR	COM	22410J106	617	7,409	SH		SOLE		758	0	6,651
CRANE CO	COM	224399105	230	4,680	SH		SOLE		912	0	3,768
CREDIT SUISSE ASSET MGMT INC	COM	224916106	2,514	1,052,055	SH		SOLE		0	0	1,052,055
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	137	16,967	SH		SOLE		4,515	0	12,452
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	322	176,209	SH		SOLE		0	0	176,209
CREE INC	COM	225447101	3,030	85,460	SH		SOLE		66,164	0	19,296
CRH PLC	ADR	12626K203	463	17,257	SH		SOLE		13,969	0	3,288
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	941	22,197	SH		SOLE		1,064	0	21,133
CRITEO S A	SPONS ADS	226718104	232	29,127	SH		SOLE		27,412	0	1,715
CRONOS GROUP INC	COM	22717L101	584	102,927	SH		SOLE		0	0	102,927
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,061	37,011	SH		SOLE		2,327	0	34,684
CROWN CASTLE INTL CORP NEW	COM	22822V101	26,624	184,380	SH		SOLE		41,302	0	143,078
CROWN HLDGS INC	COM	228368106	546	9,415	SH		SOLE		4,000	0	5,415
CSG SYS INTL INC	COM	126349109	365	8,722	SH		SOLE		8,352	0	370
CSX CORP	COM	126408103	13,432	234,422	SH		SOLE		89,533	0	144,889
CUBESMART	COM	229663109	417	15,565	SH		SOLE		5,690	0	9,875
CULLEN FROST BANKERS INC	COM	229899109	607	10,887	SH		SOLE		1,612	0	9,275
CUMMINS INC	COM	231021106	11,212	82,855	SH		SOLE		10,662	0	72,193
CURIS INC	COM NEW	231269200	16	23,140	SH		SOLE		0	0	23,140
CURTISS WRIGHT CORP	COM	231561101	225	2,440	SH		SOLE		230	0	2,210
CVR ENERGY INC	COM	12662P108	568	34,367	SH		SOLE		2,274	0	32,093
CVR PARTNERS LP	COM	126633106	119	115,297	SH		SOLE		0	0	115,297
CVS HEALTH CORP	COM	126650100	43,611	735,057	SH		SOLE		35,322	0	699,735
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,147	13,406	SH		SOLE		0	0	13,406
CYPRESS SEMICONDUCTOR CORP	COM	232806109	490	21,015	SH		SOLE		36	0	20,979
CYRUSONE INC	COM	23283R100	1,763	28,551	SH		SOLE		9,817	0	18,734
D R HORTON INC	COM	23331A109	7,344	215,993	SH		SOLE		2,093	0	213,900
DANAHER CORPORATION	COM	235851102	11,956	86,382	SH		SOLE		37,943	0	48,439
DARDEN RESTAURANTS INC	COM	237194105	1,246	22,882	SH		SOLE		2,018	0	20,864
DASEKE INC	COM	23753F107	74	52,700	SH		SOLE		0	0	52,700
DATADOG INC	CL A COM	23804L103	296	8,232	SH		SOLE		0	0	8,232
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	476	31,933	SH		SOLE		0	0	31,933
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,483	148,644	SH		SOLE		0	0	148,644
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,424	124,646	SH		SOLE		0	0	124,646
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	6,505	337,918	SH		SOLE		0	0	337,918
DAVITA INC	COM	23918K108	542	7,127	SH		SOLE		208	0	6,919
DBX ETF TR	XTRACK FTSE US	233051515	399	18,461	SH		SOLE		0	0	18,461
DBX ETF TR	XTRACK HRVST CSI	233051879	16,786	648,345	SH		SOLE		0	0	648,345
DBX ETF TR	XTRACK MSCI ALL	233051820	4,029	174,125	SH		SOLE		0	0	174,125
DBX ETF TR	XTRACK MSCI CHNA	233051762	381	12,404	SH		SOLE		0	0	12,404
DBX ETF TR	XTRACK MSCI EAFE	233051200	19,993	746,015	SH		SOLE		0	0	746,015
DBX ETF TR	XTRACK MSCI EMRG	233051101	261	13,722	SH		SOLE		0	0	13,722
DBX ETF TR	XTRACK MSCI EURP	233051853	243	10,032	SH		SOLE		0	0	10,032
DBX ETF TR	XTRACK MUN INFRA	233051705	2,427	88,254	SH		SOLE		0	0	88,254
DBX ETF TR	XTRACK RUSS 1000	233051481	670	25,560	SH		SOLE		0	0	25,560
DBX ETF TR	XTRACK USD HIGH	233051432	17,057	387,036	SH		SOLE		293	0	386,743
DBX ETF TR	XTRACKERS S&P	233051143	257	11,374	SH		SOLE		62	0	11,312
DBX ETF TR	XTRCK HIGH YIELD	233051747	1,703	94,618	SH		SOLE		0	0	94,618
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	92	22,627	SH		SOLE		0	0	22,627
DECKERS OUTDOOR CORP	COM	243537107	238	1,779	SH		SOLE		610	0	1,169
DEERE & CO	COM	244199105	15,353	111,126	SH		SOLE		24,853	0	86,273
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,661	222,929	SH		SOLE		0	0	222,929
DELAWARE INVTS COLO MUN INCO	COM	246101109	226	17,054	SH		SOLE		0	0	17,054
DELAWARE INVTS DIV & INCOME	COM	245915103	186	22,235	SH		SOLE		0	0	22,235
DELAWARE INVTS MINN MUN INCO	COM	24610V103	629	50,864	SH		SOLE		0	0	50,864
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	199	21,906	SH		SOLE		0	0	21,906
DELEK US HLDGS INC NEW	COM	24665A103	573	36,380	SH		SOLE		20	0	36,360
DELL TECHNOLOGIES INC	CL C	24703L202	1,375	34,771	SH		SOLE		252	0	34,519
DELTA AIR LINES INC DEL	COM NEW	247361702	8,944	313,509	SH		SOLE		55,509	0	258,000
DELUXE CORP	COM	248019101	215	8,279	SH		SOLE		0	0	8,279
DENBURY RES INC	COM NEW	247916208	14	77,096	SH		SOLE		0	0	77,096
DENISON MINES CORP	COM	248356107	6	24,711	SH		SOLE		0	0	24,711
DENTSPLY SIRONA INC	COM	24906P109	338	8,698	SH		SOLE		2,255	0	6,443
DEUTSCHE BANK A G	NAMEN AKT	D18190898	86	13,345	SH		SOLE		528	0	12,817
DEVON ENERGY CORP NEW	COM	25179M103	214	30,907	SH		SOLE		7,974	0	22,933
DEXCOM INC	COM	252131107	3,327	12,355	SH		SOLE		4,446	0	7,909
DIAGEO P L C	SPON ADR NEW	25243Q205	9,395	73,910	SH		SOLE		5,810	0	68,100
DIAMONDBACK ENERGY INC	COM	25278X109	397	15,146	SH		SOLE		5,339	0	9,807
DIGITAL RLTY TR INC	COM	253868103	10,806	77,794	SH		SOLE		2,244	0	75,550
DIGITAL TURBINE INC	COM NEW	25400W102	55	12,675	SH		SOLE		0	0	12,675
DINE BRANDS GLOBAL INC	COM	254423106	319	11,130	SH		SOLE		0	0	11,130
DIODES INC	COM	254543101	517	12,712	SH		SOLE		11,866	0	846
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	929	32,719	SH		SOLE		0	0	32,719
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	251	8,394	SH		SOLE		0	0	8,394
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	927	32,884	SH		SOLE		0	0	32,884
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,070	44,535	SH		SOLE		0	0	44,535
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	292	59,937	SH		SOLE		0	0	59,937
DISCOVER FINL SVCS	COM	254709108	2,664	74,690	SH		SOLE		13,593	0	61,097
DISCOVERY INC	COM SER A	25470F104	1,110	57,083	SH		SOLE		38,215	0	18,868
DISH NETWORK CORPORATION	CL A	25470M109	1,016	50,802	SH		SOLE		14,610	0	36,192
DISNEY WALT CO	COM DISNEY	254687106	107,479	1,112,618	SH		SOLE		102,061	0	1,010,557
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	197	54,394	SH		SOLE		45	0	54,349
DIVIDEND & INCOME FUND	COM NEW	25538A204	828	94,170	SH		SOLE		0	0	94,170
DNP SELECT INCOME FD	COM	23325P104	5,860	598,564	SH		SOLE		0	0	598,564
DOCUMENT SEC SYS INC	COM NEW	25614T200	8	41,925	SH		SOLE		0	0	41,925
DOCUSIGN INC	COM	256163106	19,006	205,688	SH		SOLE		5,946	0	199,742
DOLBY LABORATORIES INC	COM CL A	25659T107	902	16,647	SH		SOLE		13,158	0	3,489
DOLLAR GEN CORP NEW	COM	256677105	11,447	75,802	SH		SOLE		6,936	0	68,866
DOLLAR TREE INC	COM	256746108	3,454	47,011	SH		SOLE		14,587	0	32,424
DOMINION ENERGY INC	COM	25746U109	41,930	580,833	SH		SOLE		219,246	0	361,587
DOMINOS PIZZA INC	COM	25754A201	3,021	9,322	SH		SOLE		1,201	0	8,121
DONALDSON INC	COM	257651109	369	9,542	SH		SOLE		1,056	0	8,486
DORCHESTER MINERALS LP	COM UNIT	25820R105	283	30,365	SH		SOLE		0	0	30,365
DORMAN PRODUCTS INC	COM	258278100	200	3,627	SH		SOLE		2,992	0	635
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,907	367,825	SH		SOLE		0	0	367,825
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	623	36,444	SH		SOLE		0	0	36,444
DOUGLAS DYNAMICS INC	COM	25960R105	350	9,861	SH		SOLE		2,496	0	7,365
DOUGLAS EMMETT INC	COM	25960P109	324	10,620	SH		SOLE		1,601	0	9,019
DOVER CORP	COM	260003108	2,747	32,724	SH		SOLE		3,227	0	29,497
DOW INC	COM	260557103	11,359	388,463	SH		SOLE		5,331	0	383,132
DROPBOX INC	CL A	26210C104	523	28,894	SH		SOLE		0	0	28,894
DTE ENERGY CO	COM	233331107	5,209	54,846	SH		SOLE		1,285	0	53,561
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	8	22,022	SH		SOLE		0	0	22,022
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	327	39,092	SH		SOLE		0	0	39,092
DUFF & PHELPS UTLITY AND INF	COM	26433C105	185	19,600	SH		SOLE		0	0	19,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,595	576,103	SH		SOLE		204,421	0	371,682
DUKE REALTY CORP	COM NEW	264411505	1,294	39,951	SH		SOLE		24,215	0	15,736
DULUTH HLDGS INC	COM CL B	26443V101	227	56,510	SH		SOLE		0	0	56,510
DUNKIN BRANDS GROUP INC	COM	265504100	1,223	23,024	SH		SOLE		1,367	0	21,657
DUPONT DE NEMOURS INC	COM	26614N102	5,554	162,880	SH		SOLE		27,223	0	135,657
DWS MUN INCOME TR	COM	233368109	787	73,011	SH		SOLE		0	0	73,011
DXC TECHNOLOGY CO	COM	23355L106	1,215	93,137	SH		SOLE		22,800	0	70,337
EAST WEST BANCORP INC	COM	27579R104	335	13,006	SH		SOLE		1,199	0	11,807
EASTGROUP PPTY INC	COM	277276101	418	3,997	SH		SOLE		1,223	0	2,774
EASTMAN CHEM CO	COM	277432100	1,208	25,934	SH		SOLE		899	0	25,035
EATON CORP PLC	SHS	G29183103	9,053	116,527	SH		SOLE		33,271	0	83,256
EATON VANCE CALIF MUN BD FD	COM	27828A100	312	29,585	SH		SOLE		0	0	29,585
EATON VANCE ENH EQTY INC FD	COM	278277108	1,469	105,885	SH		SOLE		0	0	105,885
EATON VANCE ENHANCED EQ INC	COM	278274105	2,868	236,858	SH		SOLE		0	0	236,858
EATON VANCE FLTING RATE INC	COM	278279104	881	85,912	SH		SOLE		0	0	85,912
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	2,483	281,869	SH		SOLE		0	0	281,869
EATON VANCE LTD DUR INCOME F	COM	27828H105	4,120	389,760	SH		SOLE		0	0	389,760
EATON VANCE MUN BD FD	COM	27827X101	497	39,818	SH		SOLE		0	0	39,818
EATON VANCE MUN INCOME 2028	SHS	27829U105	324	16,308	SH		SOLE		0	0	16,308
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	960	80,172	SH		SOLE		0	0	80,172
EATON VANCE NATL MUN OPPORTU	COM SHS	27829L105	644	33,023	SH		SOLE		0	0	33,023
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	5,389	647,717	SH		SOLE		0	0	647,717
EATON VANCE SH TM DR DIVR IN	COM	27828V104	215	19,677	SH		SOLE		0	0	19,677
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	309	31,270	SH		SOLE		0	0	31,270
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	150	32,546	SH		SOLE		0	0	32,546
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,873	230,111	SH		SOLE		0	0	230,111
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	678	88,629	SH		SOLE		0	0	88,629
EATON VANCE TAX MNGED BUY WR	COM	27828X100	167	13,720	SH		SOLE		0	0	13,720
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	5,114	801,578	SH		SOLE		0	0	801,578
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,496	84,299	SH		SOLE		0	0	84,299
EATON VANCE TX ADV GLBL DIV	COM	27828S101	774	64,807	SH		SOLE		0	0	64,807
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,372	254,480	SH		SOLE		0	0	254,480
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	6,335	525,319	SH		SOLE		0	0	525,319
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,014	135,968	SH		SOLE		0	0	135,968
EBAY INC	COM	278642103	1,824	60,663	SH		SOLE		12,123	0	48,540
ECOLAB INC	COM	278865100	12,845	82,429	SH		SOLE		38,608	0	43,821
EDAP TMS S A	SPONSORED ADR	268311107	26	11,250	SH		SOLE		0	0	11,250
EDISON INTL	COM	281020107	4,761	86,897	SH		SOLE		47,374	0	39,523
EDITAS MEDICINE INC	COM	28106W103	491	24,764	SH		SOLE		1,349	0	23,415
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,476	55,541	SH		SOLE		2,000	0	53,541
EHEALTH INC	COM	28238P109	675	4,795	SH		SOLE		1,845	0	2,950
ELANCO ANIMAL HEALTH INC	COM	28414H103	561	25,070	SH		SOLE		18,927	0	6,143
ELBIT SYS LTD	ORD	M3760D101	350	2,739	SH		SOLE		0	0	2,739
ELECTRONIC ARTS INC	COM	285512109	2,587	25,829	SH		SOLE		6,485	0	19,344
ELLSWORTH GROWTH & INCOME FD	COM	289074106	302	35,156	SH		SOLE		0	0	35,156
EMCOR GROUP INC	COM	29084Q100	1,656	27,010	SH		SOLE		2,787	0	24,223
EMERSON ELEC CO	COM	291011104	8,072	169,396	SH		SOLE		9,180	0	160,216
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	117	13,117	SH		SOLE		0	0	13,117
ENBRIDGE INC	COM	29250N105	25,043	860,889	SH		SOLE		357,615	0	503,274
ENCOMPASS HEALTH CORP	COM	29261A100	841	13,130	SH		SOLE		7,270	0	5,860
ENCORE CAP GROUP INC	COM	292554102	307	13,122	SH		SOLE		12,722	0	400
ENDEAVOUR SILVER CORP	COM	29258Y103	222	165,658	SH		SOLE		0	0	165,658
ENDO INTL PLC	SHS	G30401106	151	40,727	SH		SOLE		0	0	40,727
ENEL AMERICAS S A	SPONSORED ADR	29274F104	80	13,265	SH		SOLE		13,173	0	92
ENERGY RECOVERY INC	COM	29270J100	181	24,271	SH		SOLE		0	0	24,271
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,921	634,979	SH		SOLE		2,118	0	632,861
ENERPLUS CORP	COM	292766102	35	23,531	SH		SOLE		4,681	0	18,850
ENPHASE ENERGY INC	COM	29355A107	2,595	80,351	SH		SOLE		0	0	80,351
ENPRO INDS INC	COM	29355X107	268	6,766	SH		SOLE		5,917	0	849
ENTEGRIS INC	COM	29362U104	1,750	39,082	SH		SOLE		32,768	0	6,314
ENTERGY CORP NEW	COM	29364G103	3,321	35,345	SH		SOLE		8,865	0	26,480
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,895	691,935	SH		SOLE		11,029	0	680,906
ENVESTNET INC	COM	29404K106	338	6,284	SH		SOLE		3,971	0	2,313
EOG RES INC	COM	26875P101	3,094	86,144	SH		SOLE		25,342	0	60,802
EPAM SYS INC	COM	29414B104	740	3,988	SH		SOLE		1,043	0	2,945
EPIZYME INC	COM	29428V104	249	16,082	SH		SOLE		0	0	16,082
EPLUS INC	COM	294268107	234	3,734	SH		SOLE		2,948	0	786
EPR PPTYS	COM SH BEN INT	26884U109	871	35,958	SH		SOLE		377	0	35,581
EQT CORPORATION	COM	26884L109	184	26,074	SH		SOLE		20,366	0	5,708
EQUIFAX INC	COM	294429105	2,841	23,786	SH		SOLE		3,304	0	20,482
EQUINIX INC	COM	29444U700	8,254	13,215	SH		SOLE		8,445	0	4,770
EQUINOX FDS TR	MFAM SMLCP GRWTH	74933W874	231	11,100	SH		SOLE		0	0	11,100
EQUINOX FDS TR	MOTLEY FOL ETF	74933W601	1,436	65,200	SH		SOLE		0	0	65,200
EQUITABLE HLDGS INC	COM	29452E101	230	15,912	SH		SOLE		15,525	0	387
EQUITRANS MIDSTREAM CORP	COM	294600101	76	15,177	SH		SOLE		8,548	0	6,629
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	875	15,230	SH		SOLE		817	0	14,413
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,992	32,281	SH		SOLE		25,296	0	6,985
ERICSSON	ADR B SEK 10	294821608	307	37,946	SH		SOLE		22,081	0	15,865
ESCO TECHNOLOGIES INC	COM	296315104	254	3,346	SH		SOLE		2,727	0	619
ESSENT GROUP LTD	COM	G3198U102	287	10,906	SH		SOLE		8,231	0	2,675
ESSENTIAL UTILS INC	COM	29670G102	2,683	65,930	SH		SOLE		34	0	65,896
ESSEX PPTY TR INC	COM	297178105	343	1,555	SH		SOLE		232	0	1,323
ETF MANAGERS TR	AI POWERED EQT	26924G813	904	40,332	SH		SOLE		0	0	40,332
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	375	10,484	SH		SOLE		0	0	10,484
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	875	32,308	SH		SOLE		0	0	32,308
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8,028	704,244	SH		SOLE		0	0	704,244
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	590	17,906	SH		SOLE		0	0	17,906
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12,507	350,623	SH		SOLE		0	0	350,623
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	363	54,552	SH		SOLE		0	0	54,552
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,296	115,263	SH		SOLE		0	0	115,263
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	409	9,628	SH		SOLE		0	0	9,628
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,032	56,497	SH		SOLE		0	0	56,497
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	316	7,140	SH		SOLE		0	0	7,140
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	3,028	86,502	SH		SOLE		0	0	86,502
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	577	31,057	SH		SOLE		0	0	31,057
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4,777	219,215	SH		SOLE		0	0	219,215
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	210	8,924	SH		SOLE		0	0	8,924
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	358	18,347	SH		SOLE		0	0	18,347
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	214	11,388	SH		SOLE		0	0	11,388
ETF SER SOLUTIONS	REVERSE WEIGHT	26922A685	120	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	403	33,095	SH		SOLE		0	0	33,095
ETF SER SOLUTIONS	US GLB JETS	26922A842	7,277	494,044	SH		SOLE		0	0	494,044
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	724	15,016	SH		SOLE		0	0	15,016
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	1,883	110,442	SH		SOLE		0	0	110,442
ETFIS SER TR I	INFRAC ACT MLP	26923G772	474	43,868	SH		SOLE		0	0	43,868
ETFIS SER TR I	INFRACP REIT PFD	26923G400	406	22,876	SH		SOLE		0	0	22,876
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,097	86,342	SH		SOLE		0	0	86,342
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	302	8,061	SH		SOLE		0	0	8,061
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	857	29,262	SH		SOLE		0	0	29,262
ETSY INC	COM	29786A106	1,330	34,603	SH		SOLE		3,501	0	31,102
EURONET WORLDWIDE INC	COM	298736109	416	4,856	SH		SOLE		3,180	0	1,676
EVERBRIDGE INC	COM	29978A104	368	3,456	SH		SOLE		2,871	0	585
EVERCORE INC	CLASS A	29977A105	284	6,155	SH		SOLE		27	0	6,128
EVEREST RE GROUP LTD	COM	G3223R108	592	3,075	SH		SOLE		1,776	0	1,299
EVERGY INC	COM	30034W106	2,677	48,626	SH		SOLE		1,424	0	47,202
EVERI HLDGS INC	COM	30034T103	185	56,202	SH		SOLE		32,252	0	23,950
EVERSOURCE ENERGY	COM	30040W108	5,148	65,817	SH		SOLE		1,338	0	64,479
EVERTEC INC	COM	30040P103	329	14,456	SH		SOLE		14,430	0	26
EVO PMTS INC	CL A COM	26927E104	201	13,112	SH		SOLE		13,112	0	0
EVOLUS INC	COM	30052C107	92	22,116	SH		SOLE		0	0	22,116
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	154	13,732	SH		SOLE		13,125	0	607
EXACT SCIENCES CORP	COM	30063P105	5,590	96,381	SH		SOLE		955	0	95,426
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	821	32,971	SH		SOLE		0	0	32,971
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	1,093	37,907	SH		SOLE		0	0	37,907
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,294	104,548	SH		SOLE		0	0	104,548
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7,182	213,806	SH		SOLE		0	0	213,806
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	305	14,421	SH		SOLE		0	0	14,421
EXELIXIS INC	COM	30161Q104	372	21,604	SH		SOLE		558	0	21,046
EXELON CORP	COM	30161N101	6,930	188,266	SH		SOLE		16,422	0	171,844
EXLSERVICE HOLDINGS INC	COM	302081104	312	5,992	SH		SOLE		5,728	0	264
EXPEDIA GROUP INC	COM NEW	30212P303	1,349	23,981	SH		SOLE		6,421	0	17,560
EXPEDITORS INTL WASH INC	COM	302130109	3,843	57,605	SH		SOLE		44,930	0	12,675
EXPONENT INC	COM	30214U102	708	9,849	SH		SOLE		6,741	0	3,108
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	81	11,136	SH		SOLE		7,048	0	4,088
EXTRA SPACE STORAGE INC	COM	30225T102	238	2,480	SH		SOLE		99	0	2,381
EXXON MOBIL CORP	COM	30231G102	72,981	1,922,057	SH		SOLE		364,781	0	1,557,276
EZCORP INC	CL A NON VTG	302301106	301	72,105	SH		SOLE		0	0	72,105
F M C CORP	COM NEW	302491303	4,329	52,991	SH		SOLE		30,482	0	22,509
F N B CORP	COM	302520101	267	36,208	SH		SOLE		16,002	0	20,206
F5 NETWORKS INC	COM	315616102	240	2,247	SH		SOLE		1,225	0	1,022
FACEBOOK INC	CL A	30303M102	149,395	895,655	SH		SOLE		189,823	0	705,832
FACTSET RESH SYS INC	COM	303075105	3,350	12,851	SH		SOLE		8,309	0	4,542
FAIR ISAAC CORP	COM	303250104	1,457	4,736	SH		SOLE		40	0	4,696
FASTENAL CO	COM	311900104	4,714	150,861	SH		SOLE		5,768	0	145,093
FASTLY INC	CL A	31188V100	447	23,572	SH		SOLE		0	0	23,572
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	566	7,591	SH		SOLE		413	0	7,178
FEDERATED PREM MUN INC FD	COM	31423P108	258	19,766	SH		SOLE		0	0	19,766
FEDEX CORP	COM	31428X106	14,802	122,068	SH		SOLE		2,692	0	119,376
FERRARI N V	COM	N3167Y103	360	2,357	SH		SOLE		64	0	2,293
FFBW INC MD	COM	30260M103	162	20,348	SH		SOLE		0	0	20,348
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	410	57,022	SH		SOLE		3,421	0	53,601
FIDELITY	CORP BOND ETF	316188101	380	7,593	SH		SOLE		0	0	7,593
FIDELITY	LTD TRM BD ETF	316188200	747	15,002	SH		SOLE		0	0	15,002
FIDELITY	TOTAL BD ETF	316188309	7,233	139,775	SH		SOLE		0	0	139,775
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	10,659	35,698	SH		SOLE		0	0	35,698
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	867	26,812	SH		SOLE		0	0	26,812
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	1,821	69,047	SH		SOLE		0	0	69,047
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	3,863	168,631	SH		SOLE		0	0	168,631
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	726	48,746	SH		SOLE		0	0	48,746
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	624	19,991	SH		SOLE		0	0	19,991
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	1,013	33,429	SH		SOLE		0	0	33,429
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	1,060	36,514	SH		SOLE		0	0	36,514
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	2,558	67,783	SH		SOLE		0	0	67,783
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	1,218	161,953	SH		SOLE		332	0	161,621
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	1,603	54,550	SH		SOLE		87	0	54,463
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	5,146	119,733	SH		SOLE		83	0	119,650
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	939	30,853	SH		SOLE		0	0	30,853
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	7,339	117,072	SH		SOLE		0	0	117,072
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	243	9,931	SH		SOLE		0	0	9,931
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,496	71,925	SH		SOLE		349	0	71,576
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	3,431	95,519	SH		SOLE		73	0	95,446
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,467	58,974	SH		SOLE		2,191	0	56,783
FIDELITY NATL INFORMATION SV	COM	31620M106	12,575	103,383	SH		SOLE		76,627	0	26,756
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	31	24,939	SH		SOLE		0	0	24,939
FIFTH THIRD BANCORP	COM	316773100	1,160	78,144	SH		SOLE		15,873	0	62,271
FINVOLUTION GROUP	SPONSORED ADS	31810T101	55	31,165	SH		SOLE		31,165	0	0
FIREEYE INC	COM	31816Q101	1,611	152,259	SH		SOLE		93,042	0	59,217
FIRST AMERN FINL CORP	COM	31847R102	576	13,579	SH		SOLE		4,874	0	8,705
FIRST CMNTY BANKSHARES INC V	COM	31983A103	259	11,122	SH		SOLE		0	0	11,122
FIRST FINL BANKSHARES	COM	32020R109	383	14,263	SH		SOLE		9,061	0	5,202
FIRST FNDTN INC	COM	32026V104	141	13,808	SH		SOLE		0	0	13,808
FIRST HORIZON NATL CORP	COM	320517105	596	73,916	SH		SOLE		19,471	0	54,445
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	391	13,570	SH		SOLE		10,778	0	2,792
FIRST LONG IS CORP	COM	320734106	313	18,060	SH		SOLE		0	0	18,060
FIRST MAJESTIC SILVER CORP	COM	32076V103	423	68,277	SH		SOLE		0	0	68,277
FIRST MERCHANTS CORP	COM	320817109	432	16,317	SH		SOLE		0	0	16,317
FIRST MIDWEST BANCORP DEL	COM	320867104	560	42,328	SH		SOLE		10,043	0	32,285
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,334	28,371	SH		SOLE		2,863	0	25,508
FIRST SAVINGS FINL GROUP INC	COM	33621E109	328	8,418	SH		SOLE		0	0	8,418
FIRST SOLAR INC	COM	336433107	959	26,598	SH		SOLE		0	0	26,598
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,743	198,080	SH		SOLE		0	0	198,080
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,099	35,083	SH		SOLE		0	0	35,083
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	114	12,439	SH		SOLE		0	0	12,439
FIRST TR ENERGY INCOME & GRW	COM	33738G104	588	67,399	SH		SOLE		0	0	67,399
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	723	80,475	SH		SOLE		0	0	80,475
FIRST TR ENHANCED EQTY INC F	COM	337318109	812	64,582	SH		SOLE		0	0	64,582
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	4,376	85,622	SH		SOLE		0	0	85,622
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,674	52,919	SH		SOLE		0	0	52,919
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	28,967	1,336,117	SH		SOLE		1,000,786	0	335,331
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	13,162	509,358	SH		SOLE		289,037	0	220,321
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,391	318,786	SH		SOLE		0	0	318,786
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,175	271,559	SH		SOLE		0	0	271,559
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	49,028	906,751	SH		SOLE		0	0	906,751
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	8,912	181,536	SH		SOLE		0	0	181,536
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	82,483	5,029,459	SH		SOLE		0	0	5,029,459
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	588	12,284	SH		SOLE		0	0	12,284
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,187	26,095	SH		SOLE		0	0	26,095
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,269	162,646	SH		SOLE		0	0	162,646
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,921	244,727	SH		SOLE		0	0	244,727
FIRST TR EXCHANGE TRADED ALP	CHINA ALPHADEX	33737J141	528	23,776	SH		SOLE		0	0	23,776
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174	10,094	253,495	SH		SOLE		0	0	253,495
FIRST TR EXCHANGE TRADED ALP	EM SML CP ALPH	33737J307	4,800	192,096	SH		SOLE		0	0	192,096
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	12,341	701,611	SH		SOLE		0	0	701,611
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	11,402	440,584	SH		SOLE		0	0	440,584
FIRST TR EXCHANGE TRADED ALP	EX US SML CP	33737J406	274	10,468	SH		SOLE		0	0	10,468
FIRST TR EXCHANGE TRADED ALP	JAPAN ALPHADEX	33737J158	886	21,961	SH		SOLE		0	0	21,961
FIRST TR EXCHANGE TRADED ALP	SWITZLND ALPHA	33737J232	326	7,790	SH		SOLE		0	0	7,790
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	204	8,500	SH		SOLE		0	0	8,500
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	392	12,547	SH		SOLE		0	0	12,547
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	31,377	575,831	SH		SOLE		0	0	575,831
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,494	130,043	SH		SOLE		0	0	130,043
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,215	130,466	SH		SOLE		0	0	130,466
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7,992	502,037	SH		SOLE		0	0	502,037
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,260	62,314	SH		SOLE		0	0	62,314
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	683	171,502	SH		SOLE		0	0	171,502
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	19,567	925,590	SH		SOLE		0	0	925,590
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	814	67,176	SH		SOLE		0	0	67,176
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24,704	333,972	SH		SOLE		0	0	333,972
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,965	262,097	SH		SOLE		0	0	262,097
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	121	14,431	SH		SOLE		0	0	14,431
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,454	95,452	SH		SOLE		0	0	95,452
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	5,198	141,619	SH		SOLE		0	0	141,619
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	951	34,823	SH		SOLE		0	0	34,823
FIRST TR EXCHANGE TRADED FD	MNGD FUTRS STRGY	33739G103	508	11,625	SH		SOLE		0	0	11,625
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17,380	674,412	SH		SOLE		0	0	674,412
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	434	10,129	SH		SOLE		0	0	10,129
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	26,171	440,591	SH		SOLE		0	0	440,591
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	39,766	631,101	SH		SOLE		0	0	631,101
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,849	278,965	SH		SOLE		0	0	278,965
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,266	89,350	SH		SOLE		0	0	89,350
FIRST TR EXCHANGE-TRADED ALP	MEGA CAP ALPHA	33737M508	1,827	61,487	SH		SOLE		0	0	61,487
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,672	79,275	SH		SOLE		0	0	79,275
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	9,464	256,097	SH		SOLE		0	0	256,097
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409	1,767	80,140	SH		SOLE		0	0	80,140
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	7,364	225,825	SH		SOLE		0	0	225,825
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,475	143,514	SH		SOLE		0	0	143,514
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	153,484	3,088,042	SH		SOLE		0	0	3,088,042
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	1,549	39,013	SH		SOLE		0	0	39,013
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	74,923	605,538	SH		SOLE		0	0	605,538
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	22,759	1,012,852	SH		SOLE		0	0	1,012,852
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5,310	387,304	SH		SOLE		0	0	387,304
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	3,160	124,488	SH		SOLE		0	0	124,488
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	70,829	2,754,938	SH		SOLE		0	0	2,754,938
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	3,188	193,132	SH		SOLE		0	0	193,132
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	4,422	246,844	SH		SOLE		0	0	246,844
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	559	31,166	SH		SOLE		0	0	31,166
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	415	10,949	SH		SOLE		0	0	10,949
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	557	22,626	SH		SOLE		0	0	22,626
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	94,493	1,600,758	SH		SOLE		1,886	0	1,598,872
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	22,853	544,372	SH		SOLE		0	0	544,372
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	150,604	2,953,026	SH		SOLE		0	0	2,953,026
FIRST TR EXCHANGE-TRADED FD	FST TR GLB FD	33739H101	1,398	97,883	SH		SOLE		0	0	97,883
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	5,049	121,992	SH		SOLE		0	0	121,992
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	556	28,654	SH		SOLE		0	0	28,654
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,239	49,695	SH		SOLE		0	0	49,695
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	1,163	61,734	SH		SOLE		0	0	61,734
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	868	54,883	SH		SOLE		0	0	54,883
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	12,869	1,097,122	SH		SOLE		0	0	1,097,122
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,877	93,607	SH		SOLE		0	0	93,607
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	12,290	347,381	SH		SOLE		0	0	347,381
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	497	10,120	SH		SOLE		0	0	10,120
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,549	163,098	SH		SOLE		0	0	163,098
FIRST TR EXCHANGE-TRADED FD	NASDAQ RETAIL	33738R829	237	13,054	SH		SOLE		0	0	13,054
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,597	132,265	SH		SOLE		0	0	132,265
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	204	11,868	SH		SOLE		0	0	11,868
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,488	430,792	SH		SOLE		0	0	430,792
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	262	13,488	SH		SOLE		0	0	13,488
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,038	61,744	SH		SOLE		0	0	61,744
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	65	15,691	SH		SOLE		0	0	15,691
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	18,682	1,050,139	SH		SOLE		0	0	1,050,139
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	29,320	223,613	SH		SOLE		0	0	223,613
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	648	32,418	SH		SOLE		0	0	32,418
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	50,195	1,958,438	SH		SOLE		0	0	1,958,438
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	658	51,398	SH		SOLE		0	0	51,398
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	25,463	609,311	SH		SOLE		36	0	609,275
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	402	27,097	SH		SOLE		0	0	27,097
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	206	14,458	SH		SOLE		0	0	14,458
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	8,511	297,718	SH		SOLE		0	0	297,718
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	326	18,494	SH		SOLE		0	0	18,494
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	2,323	91,762	SH		SOLE		0	0	91,762
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	2,411	146,715	SH		SOLE		0	0	146,715
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	7,354	374,810	SH		SOLE		0	0	374,810
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	62,663	1,188,825	SH		SOLE		20	0	1,188,805
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	40,206	1,664,912	SH		SOLE		0	0	1,664,912
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	439	12,695	SH		SOLE		0	0	12,695
FIRST TR HIGH INCOME L/S FD	COM	33738E109	207	17,037	SH		SOLE		0	0	17,037
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,273	127,384	SH		SOLE		0	0	127,384
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	54,143	903,734	SH		SOLE		0	0	903,734
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	25,554	694,390	SH		SOLE		0	0	694,390
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	56,778	1,192,057	SH		SOLE		0	0	1,192,057
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	23,457	486,448	SH		SOLE		0	0	486,448
FIRST TR MLP & ENERGY INCOME	COM	33739B104	426	96,439	SH		SOLE		0	0	96,439
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	30,778	1,378,303	SH		SOLE		0	0	1,378,303
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	6,278	103,808	SH		SOLE		0	0	103,808
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,019	112,734	SH		SOLE		0	0	112,734
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	16,634	266,993	SH		SOLE		0	0	266,993
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,499	76,553	SH		SOLE		0	0	76,553
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	36,959	437,287	SH		SOLE		0	0	437,287
FIRST TR S&P REIT INDEX FD	COM	33734G108	11,783	622,461	SH		SOLE		0	0	622,461
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	8,635	209,938	SH		SOLE		0	0	209,938
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	254	34,615	SH		SOLE		0	0	34,615
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	3,786	393,527	SH		SOLE		0	0	393,527
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	410,076	14,814,882	SH		SOLE		457	0	14,814,425
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	107	10,818	SH		SOLE		0	0	10,818
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	85	40,924	SH		SOLE		0	0	40,924
FIRSTCASH INC	COM	33767D105	489	6,812	SH		SOLE		4,221	0	2,591
FIRSTENERGY CORP	COM	337932107	3,182	79,412	SH		SOLE		43,607	0	35,805
FISERV INC	COM	337738108	17,121	180,240	SH		SOLE		72,287	0	107,953
FITBIT INC	CL A	33812L102	320	48,021	SH		SOLE		0	0	48,021
FIVE BELOW INC	COM	33829M101	360	5,121	SH		SOLE		1,642	0	3,479
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	2,809	168,191	SH		SOLE		0	0	168,191
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	320	32,282	SH		SOLE		0	0	32,282
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	340	28,154	SH		SOLE		0	0	28,154
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	3,687	182,238	SH		SOLE		0	0	182,238
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,335	80,893	SH		SOLE		0	0	80,893
FLEETCOR TECHNOLOGIES INC	COM	339041105	560	3,002	SH		SOLE		1,036	0	1,966
FLEX LTD	ORD	Y2573F102	2,137	255,189	SH		SOLE		248,390	0	6,799
FLEXSHARES TR	CR SCD US BD	33939L761	551	10,821	SH		SOLE		0	0	10,821
FLEXSHARES TR	CR SCORED LONG	33939L753	2,229	39,563	SH		SOLE		0	0	39,563
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	292	6,163	SH		SOLE		0	0	6,163
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,682	41,051	SH		SOLE		0	0	41,051
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,094	85,142	SH		SOLE		0	0	85,142
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	2,232	86,466	SH		SOLE		0	0	86,466
FLEXSHARES TR	INTL QLTDV IDX	33939L837	899	50,729	SH		SOLE		0	0	50,729
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,186	185,777	SH		SOLE		86	0	185,691
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3,923	42,081	SH		SOLE		0	0	42,081
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	215	5,625	SH		SOLE		0	0	5,625
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,778	76,300	SH		SOLE		0	0	76,300
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	835	24,036	SH		SOLE		0	0	24,036
FLEXSHARES TR	QUALT DIVD IDX	33939L860	5,307	147,568	SH		SOLE		0	0	147,568
FLEXSHARES TR	READY ACC VARI	33939L886	1,192	16,072	SH		SOLE		59	0	16,013
FLEXSHARES TR	STOX ESG INDEX	33939L696	314	5,074	SH		SOLE		0	0	5,074
FLEXSHARES TR	STOXX GLOBR INF	33939L795	654	15,129	SH		SOLE		0	0	15,129
FLIR SYS INC	COM	302445101	394	12,352	SH		SOLE		2,422	0	9,930
FLOWERS FOODS INC	COM	343498101	319	15,529	SH		SOLE		32	0	15,497
FLUOR CORP NEW	COM	343412102	351	50,784	SH		SOLE		127	0	50,657
FLY LEASING LTD	SPONSORED ADR	34407D109	146	20,793	SH		SOLE		20,793	0	0
FOOT LOCKER INC	COM	344849104	225	10,185	SH		SOLE		5,526	0	4,659
FORD MTR CO DEL	COM	345370860	10,110	2,093,203	SH		SOLE		12,698	0	2,080,505
FORTINET INC	COM	34959E109	2,559	25,292	SH		SOLE		1,667	0	23,625
FORTIS INC	COM	349553107	342	8,868	SH		SOLE		2,505	0	6,363
FORTIVE CORP	COM	34959J108	598	10,835	SH		SOLE		501	0	10,334
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	455	10,524	SH		SOLE		416	0	10,108
FOUNDATION BLDG MATLS INC	COM	350392106	215	20,940	SH		SOLE		20,808	0	132
FOX CORP	CL A COM	35137L105	729	30,840	SH		SOLE		24,688	0	6,152
FRANCO NEVADA CORP	COM	351858105	3,458	34,747	SH		SOLE		800	0	33,947
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,637	17,266	SH		SOLE		0	0	17,266
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,663	211,873	SH		SOLE		0	0	211,873
FRANKLIN RESOURCES INC	COM	354613101	398	23,834	SH		SOLE		3,465	0	20,369
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	643	26,717	SH		SOLE		0	0	26,717
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	752	24,328	SH		SOLE		0	0	24,328
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	665	30,254	SH		SOLE		0	0	30,254
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	10,510	380,661	SH		SOLE		0	0	380,661
FRANKLIN UNVL TR	SH BEN INT	355145103	116	18,959	SH		SOLE		0	0	18,959
FREEPORT-MCMORAN INC	CL B	35671D857	4,540	672,525	SH		SOLE		310,953	0	361,572
FS KKR CAPITAL CORP	COM	302635107	20,028	6,675,966	SH		SOLE		0	0	6,675,966
FST TR NEW OPPORT MLP & ENE	COM	33739M100	372	103,273	SH		SOLE		0	0	103,273
FULGENT GENETICS INC	COM	359664109	174	16,128	SH		SOLE		0	0	16,128
FULL HOUSE RESORTS INC	COM	359678109	28	22,078	SH		SOLE		0	0	22,078
FULTON FINL CORP PA	COM	360271100	158	13,758	SH		SOLE		9,519	0	4,239
FUNKO INC	COM CL A	361008105	81	20,331	SH		SOLE		0	0	20,331
GABELLI CONV&INCOM SECS FD I	COM	36240B109	328	73,652	SH		SOLE		0	0	73,652
GABELLI DIVID & INCOME TR	COM	36242H104	1,876	126,639	SH		SOLE		0	0	126,639
GABELLI EQUITY TR INC	COM	362397101	1,930	443,605	SH		SOLE		0	0	443,605
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	317	23,332	SH		SOLE		0	0	23,332
GABELLI MULTIMEDIA TR INC	COM	36239Q109	789	145,933	SH		SOLE		0	0	145,933
GABELLI UTIL TR	COM	36240A101	4,740	810,232	SH		SOLE		0	0	810,232
GALECTIN THERAPEUTICS INC	COM NEW	363225202	52	26,511	SH		SOLE		0	0	26,511
GALLAGHER ARTHUR J & CO	COM	363576109	3,149	38,628	SH		SOLE		3,957	0	34,671
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	617	226,755	SH		SOLE		0	0	226,755
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	109	27,981	SH		SOLE		0	0	27,981
GAMESTOP CORP NEW	CL A	36467W109	48	13,777	SH		SOLE		0	0	13,777
GAMING & LEISURE PPTYS INC	COM	36467J108	275	9,927	SH		SOLE		672	0	9,255
GAP INC	COM	364760108	1,002	142,341	SH		SOLE		125,366	0	16,975
GARMIN LTD	SHS	H2906T109	1,207	16,101	SH		SOLE		670	0	15,431
GARTNER INC	COM	366651107	259	2,601	SH		SOLE		121	0	2,480
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	185	82,946	SH		SOLE		0	0	82,946
GATX CORP	COM	361448103	630	10,077	SH		SOLE		8,201	0	1,876
GCI LIBERTY INC	COM CLASS A	36164V305	330	5,801	SH		SOLE		5,047	0	754
GENASYS INC	COM	36872P103	324	99,079	SH		SOLE		0	0	99,079
GENERAC HLDGS INC	COM	368736104	1,419	15,225	SH		SOLE		2,659	0	12,566
GENERAL DYNAMICS CORP	COM	369550108	10,968	82,892	SH		SOLE		6,291	0	76,601
GENERAL ELECTRIC CO	COM	369604103	17,484	2,202,046	SH		SOLE		12,201	0	2,189,845
GENERAL MLS INC	COM	370334104	23,300	441,540	SH		SOLE		9,317	0	432,223
GENERAL MTRS CO	COM	37045V100	7,804	375,539	SH		SOLE		31,008	0	344,531
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	84	21,316	SH		SOLE		0	0	21,316
GENPACT LIMITED	SHS	G3922B107	462	15,831	SH		SOLE		8,150	0	7,681
GENTEX CORP	COM	371901109	1,203	54,309	SH		SOLE		9,395	0	44,914
GENUINE PARTS CO	COM	372460105	4,017	59,660	SH		SOLE		2,408	0	57,252
GENWORTH FINL INC	COM CL A	37247D106	104	31,272	SH		SOLE		0	0	31,272
GEO GROUP INC NEW	COM	36162J106	629	51,686	SH		SOLE		0	0	51,686
GERMAN AMERN BANCORP INC	COM	373865104	753	27,422	SH		SOLE		0	0	27,422
GERON CORP	COM	374163103	19	16,217	SH		SOLE		0	0	16,217
GILEAD SCIENCES INC	COM	375558103	41,887	560,280	SH		SOLE		257,889	0	302,391
GLACIER BANCORP INC NEW	COM	37637Q105	707	20,805	SH		SOLE		5,901	0	14,904
GLADSTONE CAPITAL CORP	COM	376535100	1,059	188,440	SH		SOLE		0	0	188,440
GLADSTONE COMMERCIAL CORP	COM	376536108	181	12,620	SH		SOLE		0	0	12,620
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24,937	658,142	SH		SOLE		392,211	0	265,931
GLOBAL MED REIT INC	COM NEW	37954A204	528	52,202	SH		SOLE		0	0	52,202
GLOBAL NET LEASE INC	COM NEW	379378201	695	51,980	SH		SOLE		0	0	51,980
GLOBAL PMTS INC	COM	37940X102	5,847	40,536	SH		SOLE		19,257	0	21,279
GLOBAL SELF STORAGE INC	COM	37955N106	232	66,166	SH		SOLE		0	0	66,166
GLOBAL X FDS	ADAPTIVE US	37954Y574	7,982	448,362	SH		SOLE		0	0	448,362
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	707	48,392	SH		SOLE		0	0	48,392
GLOBAL X FDS	CONSCIOUS COS	37954Y731	245	13,407	SH		SOLE		0	0	13,407
GLOBAL X FDS	FINTECH ETF	37954Y814	3,883	160,734	SH		SOLE		0	0	160,734
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	8,192	1,334,264	SH		SOLE		135	0	1,334,129
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,911	419,653	SH		SOLE		0	0	419,653
GLOBAL X FDS	GLBL X MLP ETF	37950E473	800	254,033	SH		SOLE		2,133	0	251,900
GLOBAL X FDS	GLBX MSCI NORW	37950E747	110	13,916	SH		SOLE		0	0	13,916
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	3,690	383,395	SH		SOLE		0	0	383,395
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	252	21,325	SH		SOLE		0	0	21,325
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,336	56,025	SH		SOLE		0	0	56,025
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	505	57,940	SH		SOLE		0	0	57,940
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,882	146,135	SH		SOLE		0	0	146,135
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,727	94,677	SH		SOLE		0	0	94,677
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,549	117,428	SH		SOLE		0	0	117,428
GLOBAL X FDS	MILL THEMC ETF	37954Y764	686	34,291	SH		SOLE		0	0	34,291
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	505	55,327	SH		SOLE		0	0	55,327
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21,213	1,100,825	SH		SOLE		0	0	1,100,825
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,414	408,706	SH		SOLE		0	0	408,706
GLOBAL X FDS	REIT ETF	37950E127	5,987	911,259	SH		SOLE		0	0	911,259
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	784	24,612	SH		SOLE		0	0	24,612
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,477	117,185	SH		SOLE		0	0	117,185
GLOBAL X FDS	SCIEN BETA US	37954Y103	512	19,100	SH		SOLE		0	0	19,100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	733	24,857	SH		SOLE		0	0	24,857
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	201	22,902	SH		SOLE		0	0	22,902
GLOBAL X FDS	US INFR DEV ETF	37954Y673	417	33,862	SH		SOLE		307	0	33,555
GLOBAL X FDS	US PFD ETF	37954Y657	1,291	59,003	SH		SOLE		398	0	58,605
GLOBALSTAR INC	COM	378973408	9	30,410	SH		SOLE		0	0	30,410
GLOBANT S A	COM	L44385109	486	5,530	SH		SOLE		4,341	0	1,189
GLOBE LIFE INC	COM	37959E102	867	12,042	SH		SOLE		3,430	0	8,612
GLOBUS MED INC	CL A	379577208	2,586	60,809	SH		SOLE		13,867	0	46,942
GLU MOBILE INC	COM	379890106	67	10,589	SH		SOLE		0	0	10,589
GOLDMAN SACHS BDC INC	SHS	38147U107	157	12,741	SH		SOLE		0	0	12,741
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	44,296	439,575	SH		SOLE		0	0	439,575
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	209	4,768	SH		SOLE		0	0	4,768
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	11,037	215,412	SH		SOLE		0	0	215,412
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,208	199,024	SH		SOLE		193	0	198,831
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	648	27,192	SH		SOLE		0	0	27,192
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	28,278	1,226,282	SH		SOLE		0	0	1,226,282
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	326	11,760	SH		SOLE		0	0	11,760
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,584	44,666	SH		SOLE		0	0	44,666
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	248,488	4,761,213	SH		SOLE		957	0	4,760,256
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	5,954	156,038	SH		SOLE		0	0	156,038
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	3,759	73,798	SH		SOLE		0	0	73,798
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	345	9,301	SH		SOLE		0	0	9,301
GOLDMAN SACHS GROUP INC	COM	38141G104	11,818	76,446	SH		SOLE		10,415	0	66,031
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	52	72,775	SH		SOLE		0	0	72,775
GOLUB CAP BDC INC	COM	38173M102	296	23,537	SH		SOLE		0	0	23,537
GOODYEAR TIRE & RUBR CO	COM	382550101	543	93,238	SH		SOLE		0	0	93,238
GOPRO INC	CL A	38268T103	81	31,020	SH		SOLE		0	0	31,020
GRACO INC	COM	384109104	3,618	74,245	SH		SOLE		8,899	0	65,346
GRAINGER W W INC	COM	384802104	5,438	21,886	SH		SOLE		16,978	0	4,908
GRAN TIERRA ENERGY INC	COM	38500T101	5	20,012	SH		SOLE		0	0	20,012
GRAND CANYON ED INC	COM	38526M106	679	8,899	SH		SOLE		2,394	0	6,505
GRANITE CONSTR INC	COM	387328107	387	25,503	SH		SOLE		0	0	25,503
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,382	88,017	SH		SOLE		0	0	88,017
GRAPHIC PACKAGING HLDG CO	COM	388689101	582	47,714	SH		SOLE		44,694	0	3,020
GRAY TELEVISION INC	COM	389375106	666	62,017	SH		SOLE		58,096	0	3,921
GREAT AJAX CORP	COM	38983D300	67	10,504	SH		SOLE		0	0	10,504
GREAT WESTN BANCORP INC	COM	391416104	275	13,428	SH		SOLE		13,236	0	192
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	307	46,255	SH		SOLE		0	0	46,255
GROUPON INC	COM	399473107	12	12,083	SH		SOLE		290	0	11,793
GRUBHUB INC	COM	400110102	342	8,396	SH		SOLE		387	0	8,009
GUARDANT HEALTH INC	COM	40131M109	3,043	43,720	SH		SOLE		22,849	0	20,871
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	195	13,056	SH		SOLE		0	0	13,056
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	948	191,817	SH		SOLE		0	0	191,817
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,093	71,704	SH		SOLE		0	0	71,704
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	220	9,989	SH		SOLE		0	0	9,989
GW PHARMACEUTICALS PLC	ADS	36197T103	1,123	12,829	SH		SOLE		1,170	0	11,659
HALLIBURTON CO	COM	406216101	1,330	194,124	SH		SOLE		57,198	0	136,926
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	781	42,589	SH		SOLE		0	0	42,589
HANCOCK JOHN INCOME SECS TR	COM	410123103	150	10,788	SH		SOLE		0	0	10,788
HANCOCK JOHN INVS TR	COM	410142103	177	14,043	SH		SOLE		0	0	14,043
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	212	42,228	SH		SOLE		0	0	42,228
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,095	130,385	SH		SOLE		0	0	130,385
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	619	40,179	SH		SOLE		0	0	40,179
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	435	31,819	SH		SOLE		0	0	31,819
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,804	148,016	SH		SOLE		0	0	148,016
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,229	69,841	SH		SOLE		0	0	69,841
HANCOCK WHITNEY CORPORATION	COM	410120109	209	10,716	SH		SOLE		5,604	0	5,112
HANESBRANDS INC	COM	410345102	884	112,262	SH		SOLE		10,751	0	101,511
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,868	91,528	SH		SOLE		0	0	91,528
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	208	27,639	SH		SOLE		0	0	27,639
HARLEY DAVIDSON INC	COM	412822108	365	19,274	SH		SOLE		219	0	19,055
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	894	21,748	SH		SOLE		0	0	21,748
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	2,328	60,861	SH		SOLE		0	0	60,861
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,807	221,571	SH		SOLE		0	0	221,571
HARTFORD FINL SVCS GROUP INC	COM	416515104	808	22,921	SH		SOLE		3,572	0	19,349
HASBRO INC	COM	418056107	2,612	36,500	SH		SOLE		10,601	0	25,899
HAWAIIAN ELEC INDUSTRIES	COM	419870100	889	20,660	SH		SOLE		0	0	20,660
HCA HEALTHCARE INC	COM	40412C101	3,419	38,051	SH		SOLE		16,711	0	21,340
HD SUPPLY HLDGS INC	COM	40416M105	1,222	42,975	SH		SOLE		24,272	0	18,703
HDFC BANK LTD	SPONSORED ADS	40415F101	520	13,531	SH		SOLE		8,851	0	4,680
HEALTH CATALYST INC	COM	42225T107	258	9,870	SH		SOLE		9,482	0	388
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,800	197,701	SH		SOLE		996	0	196,705
HEALTHEQUITY INC	COM	42226A107	977	19,317	SH		SOLE		14,852	0	4,465
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,484	104,153	SH		SOLE		11,728	0	92,425
HECLA MNG CO	COM	422704106	224	122,851	SH		SOLE		0	0	122,851
HEICO CORP NEW	CL A	422806208	242	3,791	SH		SOLE		2,921	0	870
HEICO CORP NEW	COM	422806109	2,194	29,412	SH		SOLE		1,074	0	28,338
HELEN OF TROY CORP LTD	COM	G4388N106	3,809	26,449	SH		SOLE		307	0	26,142
HELIOS TECHNOLOGIES INC	COM	42328H109	207	5,454	SH		SOLE		4,254	0	1,200
HELMERICH & PAYNE INC	COM	423452101	1,160	74,114	SH		SOLE		67,396	0	6,718
HENRY JACK & ASSOC INC	COM	426281101	1,315	8,470	SH		SOLE		3,902	0	4,568
HENRY SCHEIN INC	COM	806407102	381	7,542	SH		SOLE		2,648	0	4,894
HERCULES CAPITAL INC	COM	427096508	475	62,134	SH		SOLE		0	0	62,134
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	63	17,728	SH		SOLE		0	0	17,728
HERSHEY CO	COM	427866108	8,152	61,528	SH		SOLE		8,583	0	52,945
HERTZ GLOBAL HLDGS INC	COM	42806J106	127	20,610	SH		SOLE		0	0	20,610
HESS CORP	COM	42809H107	759	22,794	SH		SOLE		4,509	0	18,285
HESS MIDSTREAM LP	CL A SHS	428103105	129	12,686	SH		SOLE		1,153	0	11,533
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	733	75,494	SH		SOLE		1,546	0	73,948
HEXCEL CORP NEW	COM	428291108	407	10,946	SH		SOLE		5,082	0	5,864
HEXINDAI INC	ADR	428295109	8	18,000	SH		SOLE		0	0	18,000
HEXO CORP	COM	428304109	11	13,475	SH		SOLE		0	0	13,475
HI CRUSH INC	COM	428337109	5	22,653	SH		SOLE		0	0	22,653
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1,590	102,766	SH		SOLE		0	0	102,766
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	98	22,523	SH		SOLE		0	0	22,523
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,220	260,277	SH		SOLE		0	0	260,277
HILL ROM HLDGS INC	COM	431475102	450	4,472	SH		SOLE		0	0	4,472
HILLENBRAND INC	COM	431571108	214	11,223	SH		SOLE		5,493	0	5,730
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,048	15,355	SH		SOLE		11,671	0	3,684
HOLLYFRONTIER CORP	COM	436106108	443	18,058	SH		SOLE		1,996	0	16,062
HOLOGIC INC	COM	436440101	2,265	64,543	SH		SOLE		54,411	0	10,132
HOME BANCSHARES INC	COM	436893200	276	23,046	SH		SOLE		0	0	23,046
HOME DEPOT INC	COM	437076102	109,850	588,344	SH		SOLE		81,148	0	507,196
HONDA MOTOR LTD	AMERN SHS	438128308	322	14,331	SH		SOLE		623	0	13,708
HONEYWELL INTL INC	COM	438516106	43,483	325,012	SH		SOLE		80,358	0	244,654
HORIZON BANCORP INC	COM	440407104	229	23,265	SH		SOLE		0	0	23,265
HORMEL FOODS CORP	COM	440452100	1,838	39,398	SH		SOLE		3,994	0	35,404
HOST HOTELS & RESORTS INC	COM	44107P104	243	22,038	SH		SOLE		4,063	0	17,975
HOULIHAN LOKEY INC	CL A	441593100	410	7,857	SH		SOLE		7,598	0	259
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	243	29,483	SH		SOLE		0	0	29,483
HP INC	COM	40434L105	1,494	86,067	SH		SOLE		2,495	0	83,572
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,099	39,244	SH		SOLE		2,654	0	36,590
HUAMI CORP	SPONSORED ADS	44331K103	227	17,324	SH		SOLE		16,823	0	501
HUBBELL INC	COM	443510607	507	4,422	SH		SOLE		260	0	4,162
HUBSPOT INC	COM	443573100	973	7,309	SH		SOLE		706	0	6,603
HUDSON LTD	COM CL A	G46408103	140	27,966	SH		SOLE		26,966	0	1,000
HUMANA INC	COM	444859102	3,895	12,404	SH		SOLE		7,824	0	4,580
HUNT J B TRANS SVCS INC	COM	445658107	358	3,884	SH		SOLE		26	0	3,858
HUNTINGTON BANCSHARES INC	COM	446150104	7,933	966,229	SH		SOLE		755,881	0	210,348
HUNTINGTON INGALLS INDS INC	COM	446413106	1,550	8,505	SH		SOLE		601	0	7,904
HUNTSMAN CORP	COM	447011107	735	50,948	SH		SOLE		9,493	0	41,455
HYATT HOTELS CORP	COM CL A	448579102	254	5,295	SH		SOLE		0	0	5,295
IAA INC	COM	449253103	288	9,623	SH		SOLE		7,480	0	2,143
IAC INTERACTIVECORP	COM	44919P508	1,040	5,802	SH		SOLE		702	0	5,100
IAMGOLD CORP	COM	450913108	144	63,121	SH		SOLE		0	0	63,121
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,556	52,796	SH		SOLE		0	0	52,796
ICF INTL INC	COM	44925C103	608	8,853	SH		SOLE		8,011	0	842
ICICI BANK LIMITED	ADR	45104G104	137	16,161	SH		SOLE		9,732	0	6,429
ICON PLC	SHS	G4705A100	3,193	23,478	SH		SOLE		16,991	0	6,487
ICU MED INC	COM	44930G107	209	1,038	SH		SOLE		244	0	794
IDACORP INC	COM	451107106	585	6,658	SH		SOLE		416	0	6,242
IDEX CORP	COM	45167R104	246	1,780	SH		SOLE		1,415	0	365
IDEXX LABS INC	COM	45168D104	3,176	13,112	SH		SOLE		2,745	0	10,367
IEC ELECTRS CORP NEW	COM	44949L105	160	26,895	SH		SOLE		0	0	26,895
IHS MARKIT LTD	SHS	G47567105	4,759	79,310	SH		SOLE		66,483	0	12,827
II VI INC	COM	902104108	396	13,905	SH		SOLE		1,819	0	12,086
ILLINOIS TOOL WKS INC	COM	452308109	15,819	111,309	SH		SOLE		44,712	0	66,597
ILLUMINA INC	COM	452327109	3,885	14,224	SH		SOLE		1,968	0	12,256
IMMUNOGEN INC	COM	45253H101	102	29,948	SH		SOLE		29,234	0	714
IMPINJ INC	COM	453204109	348	20,800	SH		SOLE		618	0	20,182
INCYTE CORP	COM	45337C102	930	12,698	SH		SOLE		6,505	0	6,193
INDEPENDENCE RLTY TR INC	COM	45378A106	90	10,084	SH		SOLE		0	0	10,084
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,591	59,867	SH		SOLE		0	0	59,867
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	226	8,767	SH		SOLE		0	0	8,767
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	452	9,339	SH		SOLE		0	0	9,339
INDEXIQ ETF TR	HDGD FTSE EURO	45409B552	516	32,464	SH		SOLE		0	0	32,464
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	866	51,552	SH		SOLE		0	0	51,552
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,342	82,275	SH		SOLE		0	0	82,275
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	826	47,876	SH		SOLE		0	0	47,876
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	2,765	138,479	SH		SOLE		0	0	138,479
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	294	13,499	SH		SOLE		0	0	13,499
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,139	70,984	SH		SOLE		0	0	70,984
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	353	15,269	SH		SOLE		0	0	15,269
INDEXIQ ETF TR	US RL EST SMCP	45409B628	455	28,611	SH		SOLE		0	0	28,611
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,013	57,758	SH		SOLE		2,069	0	55,689
INFOSYS LTD	SPONSORED ADR	456788108	1,710	208,251	SH		SOLE		24,009	0	184,242
ING GROEP N.V.	SPONSORED ADR	456837103	344	66,759	SH		SOLE		34,145	0	32,614
INGERSOLL RAND INC	COM	45687V106	788	31,755	SH		SOLE		7,904	0	23,851
INGREDION INC	COM	457187102	1,039	13,764	SH		SOLE		763	0	13,001
INMODE LTD	SHS	M5425M103	2,704	125,758	SH		SOLE		0	0	125,758
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,615	34,446	SH		SOLE		12	0	34,434
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,913	104,083	SH		SOLE		0	0	104,083
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	187	10,057	SH		SOLE		0	0	10,057
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	804	35,902	SH		SOLE		0	0	35,902
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	497	20,926	SH		SOLE		0	0	20,926
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	4,769	192,125	SH		SOLE		0	0	192,125
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	722	28,795	SH		SOLE		0	0	28,795
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	439	18,362	SH		SOLE		0	0	18,362
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	2,085	86,312	SH		SOLE		0	0	86,312
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	378	16,723	SH		SOLE		0	0	16,723
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	376	15,245	SH		SOLE		0	0	15,245
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	255	11,069	SH		SOLE		0	0	11,069
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	857	34,565	SH		SOLE		0	0	34,565
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,073	49,395	SH		SOLE		0	0	49,395
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	417	56,059	SH		SOLE		0	0	56,059
INPHI CORP	COM	45772F107	315	3,975	SH		SOLE		3,030	0	945
INSEEGO CORP	COM	45782B104	722	115,910	SH		SOLE		0	0	115,910
INSIGHT ENTERPRISES INC	COM	45765U103	253	6,004	SH		SOLE		73	0	5,931
INSIGHT SELECT INCOME FD	COM	45781W109	402	20,372	SH		SOLE		0	0	20,372
INSULET CORP	COM	45784P101	1,382	8,344	SH		SOLE		1,787	0	6,557
INTEGER HLDGS CORP	COM	45826H109	591	9,405	SH		SOLE		3,014	0	6,391
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	312	6,993	SH		SOLE		5,301	0	1,692
INTEL CORP	COM	458140100	88,704	1,639,031	SH		SOLE		147,150	0	1,491,881
INTELLIA THERAPEUTICS INC	COM	45826J105	147	12,032	SH		SOLE		2,660	0	9,372
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	380	8,792	SH		SOLE		392	0	8,400
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	308	4,893	SH		SOLE		28	0	4,865
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,128	75,894	SH		SOLE		40,176	0	35,718
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,257	380,935	SH		SOLE		11,891	0	369,044
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,940	19,000	SH		SOLE		6,633	0	12,367
INTERNATIONAL SEAWAYS INC	COM	Y41053102	402	16,823	SH		SOLE		16,611	0	212
INTERPUBLIC GROUP COS INC	COM	460690100	603	37,271	SH		SOLE		3,093	0	34,178
INTL PAPER CO	COM	460146103	6,805	218,603	SH		SOLE		38,972	0	179,631
INTRA CELLULAR THERAPIES INC	COM	46116X101	186	12,083	SH		SOLE		12,083	0	0
INTUIT	COM	461202103	6,282	27,313	SH		SOLE		4,723	0	22,590
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,997	28,264	SH		SOLE		1,165	0	27,099
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	3,309	279,963	SH		SOLE		0	0	279,963
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,696	37,566	SH		SOLE		0	0	37,566
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	133	11,447	SH		SOLE		0	0	11,447
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	290	25,236	SH		SOLE		0	0	25,236
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	201	16,954	SH		SOLE		0	0	16,954
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	133	11,244	SH		SOLE		0	0	11,244
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	635	21,684	SH		SOLE		0	0	21,684
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	6,792	127,866	SH		SOLE		0	0	127,866
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	39,722	805,554	SH		SOLE		2,195	0	803,359
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,184	96,027	SH		SOLE		0	0	96,027
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	148	14,458	SH		SOLE		0	0	14,458
INVESCO BD FD	COM	46132L107	763	43,082	SH		SOLE		0	0	43,082
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	332	9,946	SH		SOLE		0	0	9,946
INVESCO CALIF VALUE MUN INCO	COM	46132H106	306	26,990	SH		SOLE		0	0	26,990
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	579	9,439	SH		SOLE		0	0	9,439
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	327	3,428	SH		SOLE		0	0	3,428
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,230	287,109	SH		SOLE		0	0	287,109
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,581	133,462	SH		SOLE		0	0	133,462
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	286	35,897	SH		SOLE		0	0	35,897
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	226	11,825	SH		SOLE		0	0	11,825
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	14,409	685,818	SH		SOLE		0	0	685,818
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	11,271	490,039	SH		SOLE		0	0	490,039
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	12,822	611,436	SH		SOLE		0	0	611,436
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	10,071	454,861	SH		SOLE		0	0	454,861
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	9,518	449,382	SH		SOLE		0	0	449,382
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	7,323	338,090	SH		SOLE		0	0	338,090
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	571	22,989	SH		SOLE		0	0	22,989
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,666	369,883	SH		SOLE		0	0	369,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,912	174,231	SH		SOLE		0	0	174,231
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,761	230,550	SH		SOLE		0	0	230,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,864	128,936	SH		SOLE		0	0	128,936
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	253	10,215	SH		SOLE		0	0	10,215
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,531	268,883	SH		SOLE		0	0	268,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,743	81,809	SH		SOLE		0	0	81,809
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	405	16,177	SH		SOLE		0	0	16,177
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	221	11,197	SH		SOLE		0	0	11,197
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	2,800	62,567	SH		SOLE		0	0	62,567
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	340	15,416	SH		SOLE		0	0	15,416
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	227	10,984	SH		SOLE		0	0	10,984
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	772	29,686	SH		SOLE		279	0	29,407
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	195	10,088	SH		SOLE		0	0	10,088
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	15,800	316,831	SH		SOLE		81	0	316,750
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	16,113	332,499	SH		SOLE		43	0	332,456
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	865	22,988	SH		SOLE		0	0	22,988
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	14,356	582,285	SH		SOLE		0	0	582,285
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,366	45,541	SH		SOLE		0	0	45,541
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	282	6,874	SH		SOLE		0	0	6,874
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	298	8,314	SH		SOLE		0	0	8,314
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	323	31,016	SH		SOLE		0	0	31,016
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	342	11,778	SH		SOLE		0	0	11,778
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,944	34,531	SH		SOLE		0	0	34,531
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	723	12,986	SH		SOLE		0	0	12,986
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	20,543	380,712	SH		SOLE		0	0	380,712
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,596	28,367	SH		SOLE		0	0	28,367
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,671	24,733	SH		SOLE		0	0	24,733
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	3,773	130,868	SH		SOLE		0	0	130,868
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,052	22,629	SH		SOLE		0	0	22,629
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,819	82,562	SH		SOLE		0	0	82,562
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	73	12,105	SH		SOLE		0	0	12,105
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	952	34,063	SH		SOLE		0	0	34,063
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,427	58,593	SH		SOLE		0	0	58,593
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	39,060	892,793	SH		SOLE		0	0	892,793
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	14,489	480,883	SH		SOLE		0	0	480,883
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	371	15,439	SH		SOLE		0	0	15,439
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1,465	19,932	SH		SOLE		0	0	19,932
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	365	7,173	SH		SOLE		0	0	7,173
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,040	55,266	SH		SOLE		0	0	55,266
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,650	48,775	SH		SOLE		0	0	48,775
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	9,113	106,288	SH		SOLE		0	0	106,288
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	12,401	734,219	SH		SOLE		0	0	734,219
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	47,411	512,885	SH		SOLE		0	0	512,885
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	6,495	72,623	SH		SOLE		0	0	72,623
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	554	68,111	SH		SOLE		0	0	68,111
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,546	41,056	SH		SOLE		0	0	41,056
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,543	428,002	SH		SOLE		0	0	428,002
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,016	265,690	SH		SOLE		0	0	265,690
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,328	42,372	SH		SOLE		0	0	42,372
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	321	11,197	SH		SOLE		0	0	11,197
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,984	62,424	SH		SOLE		0	0	62,424
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,098	91,883	SH		SOLE		0	0	91,883
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,938	40,598	SH		SOLE		0	0	40,598
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	241	8,586	SH		SOLE		0	0	8,586
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	3,035	150,228	SH		SOLE		0	0	150,228
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	16,414	334,289	SH		SOLE		0	0	334,289
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	606	14,694	SH		SOLE		0	0	14,694
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	803	35,394	SH		SOLE		0	0	35,394
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	337	7,486	SH		SOLE		0	0	7,486
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,758	24,714	SH		SOLE		0	0	24,714
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,439	37,117	SH		SOLE		0	0	37,117
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,128	158,270	SH		SOLE		0	0	158,270
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	800	22,569	SH		SOLE		0	0	22,569
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,241	16,275	SH		SOLE		0	0	16,275
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	361	10,409	SH		SOLE		0	0	10,409
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,132	141,131	SH		SOLE		0	0	141,131
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	851	29,896	SH		SOLE		0	0	29,896
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,115	66,650	SH		SOLE		0	0	66,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2,402	120,052	SH		SOLE		0	0	120,052
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,818	57,882	SH		SOLE		0	0	57,882
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,051	26,699	SH		SOLE		0	0	26,699
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,428	14,559	SH		SOLE		0	0	14,559
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	945	11,514	SH		SOLE		0	0	11,514
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	21,730	175,694	SH		SOLE		0	0	175,694
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,742	67,374	SH		SOLE		0	0	67,374
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	5,119	57,869	SH		SOLE		0	0	57,869
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	96,147	1,144,332	SH		SOLE		5,376	0	1,138,956
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	22,670	226,388	SH		SOLE		0	0	226,388
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,821	70,620	SH		SOLE		0	0	70,620
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	18,260	610,077	SH		SOLE		9	0	610,068
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,915	220,725	SH		SOLE		0	0	220,725
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,948	72,662	SH		SOLE		0	0	72,662
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	7,728	145,915	SH		SOLE		0	0	145,915
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	3,412	246,555	SH		SOLE		0	0	246,555
INVESCO EXCHANGE-TRADED FD T	1 30 LADER TRE	46138E107	6,699	170,180	SH		SOLE		0	0	170,180
INVESCO EXCHANGE-TRADED FD T	CALIF AMT MUN	46138E206	1,919	71,147	SH		SOLE		0	0	71,147
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	9,478	541,609	SH		SOLE		0	0	541,609
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNLGY	46138E800	1,112	23,229	SH		SOLE		0	0	23,229
INVESCO EXCHANGE-TRADED FD T	DWA DEV MKTS	46138E875	1,763	77,831	SH		SOLE		0	0	77,831
INVESCO EXCHANGE-TRADED FD T	DWA EMERG MKTS	46138E867	560	38,400	SH		SOLE		0	0	38,400
INVESCO EXCHANGE-TRADED FD T	DWA SMLCP MENT	46138E842	2,835	69,602	SH		SOLE		0	0	69,602
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	7,950	332,513	SH		SOLE		0	0	332,513
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	4,223	254,717	SH		SOLE		1,027	0	253,690
INVESCO EXCHANGE-TRADED FD T	FNDMNTL IG CRP	46138E693	706	27,811	SH		SOLE		0	0	27,811
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	1,440	47,470	SH		SOLE		116	0	47,354
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	1,536	99,548	SH		SOLE		141	0	99,407
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI SML	46138E735	997	43,189	SH		SOLE		68	0	43,121
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	1,931	166,933	SH		SOLE		0	0	166,933
INVESCO EXCHANGE-TRADED FD T	GBL SRT TRM HY	46138E669	1,537	77,731	SH		SOLE		0	0	77,731
INVESCO EXCHANGE-TRADED FD T	GLOBAL WATER	46138E651	964	39,320	SH		SOLE		0	0	39,320
INVESCO EXCHANGE-TRADED FD T	INTL BUYBACK	46138E644	9,412	401,020	SH		SOLE		0	0	401,020
INVESCO EXCHANGE-TRADED FD T	INTL CORP BD	46138E636	1,873	76,533	SH		SOLE		0	0	76,533
INVESCO EXCHANGE-TRADED FD T	KBW BK ETF	46138E628	1,062	31,674	SH		SOLE		0	0	31,674
INVESCO EXCHANGE-TRADED FD T	KBW HIG DV YLD	46138E610	3,338	308,236	SH		SOLE		0	0	308,236
INVESCO EXCHANGE-TRADED FD T	KBW PPTY CASUT	46138E586	1,850	34,832	SH		SOLE		0	0	34,832
INVESCO EXCHANGE-TRADED FD T	KBW PREM YIELD	46138E594	6,035	364,216	SH		SOLE		0	0	364,216
INVESCO EXCHANGE-TRADED FD T	KBW REGL BKG	46138E578	269	8,466	SH		SOLE		0	0	8,466
INVESCO EXCHANGE-TRADED FD T	MSCI GBL TIMBR	46138E545	416	19,863	SH		SOLE		0	0	19,863
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	15,292	592,695	SH		SOLE		0	0	592,695
INVESCO EXCHANGE-TRADED FD T	NY AMT FRE MUN	46138E529	422	16,821	SH		SOLE		0	0	16,821
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	55,607	4,225,492	SH		SOLE		2,041	0	4,223,451
INVESCO EXCHANGE-TRADED FD T	PURBETA US AGG	46138E446	304	11,529	SH		SOLE		0	0	11,529
INVESCO EXCHANGE-TRADED FD T	PURBTA FTSE EM	46138E479	249	12,809	SH		SOLE		0	0	12,809
INVESCO EXCHANGE-TRADED FD T	PURBTA MSCI US	46138E461	1,009	38,744	SH		SOLE		0	0	38,744
INVESCO EXCHANGE-TRADED FD T	RUSEL 1000 EQL	46138E420	645	26,629	SH		SOLE		0	0	26,629
INVESCO EXCHANGE-TRADED FD T	S&P 500 ENHNCD	46138E396	644	27,204	SH		SOLE		0	0	27,204
INVESCO EXCHANGE-TRADED FD T	S&P 500 EX RAT	46138E388	1,578	50,533	SH		SOLE		0	0	50,533
INVESCO EXCHANGE-TRADED FD T	S&P 500 HB ETF	46138E370	477	16,330	SH		SOLE		0	0	16,330
INVESCO EXCHANGE-TRADED FD T	S&P 500 MOMNTM	46138E339	696	19,338	SH		SOLE		0	0	19,338
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	35,297	803,845	SH		SOLE		0	0	803,845
INVESCO EXCHANGE-TRADED FD T	S&P EMRNG MKTS	46138E297	3,009	171,750	SH		SOLE		0	0	171,750
INVESCO EXCHANGE-TRADED FD T	S&P EMRNG MMTM	46138E289	180	15,914	SH		SOLE		0	0	15,914
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	1,681	50,702	SH		SOLE		0	0	50,702
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	7,876	299,599	SH		SOLE		0	0	299,599
INVESCO EXCHANGE-TRADED FD T	S&P INTL QULTY	46138E214	587	28,142	SH		SOLE		0	0	28,142
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	6,656	161,937	SH		SOLE		0	0	161,937
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	79,743	2,002,591	SH		SOLE		0	0	2,002,591
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	6,240	148,743	SH		SOLE		0	0	148,743
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP ENGY	46138E164	141	64,360	SH		SOLE		0	0	64,360
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP FINL	46138E156	273	7,587	SH		SOLE		0	0	7,587
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149	5,549	53,690	SH		SOLE		0	0	53,690
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP INFO	46138E115	1,101	15,519	SH		SOLE		0	0	15,519
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	31,022	936,086	SH		SOLE		294	0	935,792
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP STAP	46138E172	391	6,200	SH		SOLE		0	0	6,200
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP UTIL	46138G409	692	15,120	SH		SOLE		0	0	15,120
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	14,329	617,894	SH		SOLE		0	0	617,894
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	40,314	1,343,353	SH		SOLE		0	0	1,343,353
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	191,411	4,079,510	SH		SOLE		0	0	4,079,510
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	1,505	59,640	SH		SOLE		0	0	59,640
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	15,314	748,480	SH		SOLE		0	0	748,480
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	6,244	202,083	SH		SOLE		0	0	202,083
INVESCO EXCHANGE-TRADED FD T	TREAS COLATERL	46138G888	4,974	46,845	SH		SOLE		0	0	46,845
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	3,098	144,382	SH		SOLE		0	0	144,382
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	1,284	158,664	SH		SOLE		0	0	158,664
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	155	11,166	SH		SOLE		0	0	11,166
INVESCO LTD	SHS	G491BT108	3,211	353,596	SH		SOLE		254,703	0	98,893
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,491	437,301	SH		SOLE		491	0	436,810
INVESCO MUN OPPORTUNITY TR	COM	46132C107	639	55,812	SH		SOLE		0	0	55,812
INVESCO MUN TR	COM	46131J103	332	28,403	SH		SOLE		0	0	28,403
INVESCO MUNI INCOME OPP TRST	COM	46132X101	497	72,180	SH		SOLE		0	0	72,180
INVESCO PA VALUE MUN INC TR	COM	46132K109	174	14,334	SH		SOLE		0	0	14,334
INVESCO QQQ TR	UNIT SER 1	46090E103	992,534	5,212,886	SH		SOLE		288	0	5,212,598
INVESCO QQQ TR	UNIT SER 1	46090E103	1,123	5,900	SH	Put	SOLE		0	0	5,900
INVESCO QUALITY MUNI INC TRS	COM	46133G107	831	70,987	SH		SOLE		0	0	70,987
INVESCO SR INCOME TR	COM	46131H107	1,338	415,448	SH		SOLE		0	0	415,448
INVESCO TR INVT GRADE MUNS	COM	46131M106	733	60,665	SH		SOLE		0	0	60,665
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,643	116,191	SH		SOLE		0	0	116,191
INVESTCORP CR MGMT BDC INC	COM	46090R104	33	13,440	SH		SOLE		0	0	13,440
INVESTORS BANCORP INC NEW	COM	46146L101	118	14,781	SH		SOLE		48	0	14,733
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	371	6,747	SH		SOLE		223	0	6,524
INVITAE CORP	COM	46185L103	1,475	107,926	SH		SOLE		3,147	0	104,779
INVITATION HOMES INC	COM	46187W107	299	14,009	SH		SOLE		1,936	0	12,073
IONIS PHARMACEUTICALS INC	COM	462222100	2,215	46,848	SH		SOLE		36,174	0	10,674
IPG PHOTONICS CORP	COM	44980X109	303	2,749	SH		SOLE		1,298	0	1,451
IQIYI INC	SPONSORED ADS	46267X108	1,762	99,003	SH		SOLE		0	0	99,003
IQVIA HLDGS INC	COM	46266C105	4,115	38,156	SH		SOLE		8,216	0	29,940
IRIDEX CORP	COM	462684101	40	25,033	SH		SOLE		0	0	25,033
IRIDIUM COMMUNICATIONS INC	COM	46269C102	313	14,036	SH		SOLE		892	0	13,144
IROBOT CORP	COM	462726100	473	11,559	SH		SOLE		41	0	11,518
IRON MTN INC NEW	COM	46284V101	7,151	300,460	SH		SOLE		42,323	0	258,137
ISHARES GOLD TRUST	ISHARES	464285105	98,176	6,514,685	SH		SOLE		83	0	6,514,602
ISHARES INC	CORE MSCI EMKT	46434G103	722,087	17,842,525	SH		SOLE		77,004	0	17,765,521
ISHARES INC	CUR HD MSCI EM	46434G509	357	16,740	SH		SOLE		0	0	16,740
ISHARES INC	EM MKT SM-CP ETF	464286475	662	20,625	SH		SOLE		0	0	20,625
ISHARES INC	EM MKTS DIV ETF	464286319	9,194	326,595	SH		SOLE		0	0	326,595
ISHARES INC	ESG MSCI EM ETF	46434G863	69,581	2,542,245	SH		SOLE		0	0	2,542,245
ISHARES INC	GLB ENR PROD ETF	464286343	898	85,989	SH		SOLE		0	0	85,989
ISHARES INC	JP MRGN EM HI BD	464286285	12,914	339,662	SH		SOLE		0	0	339,662
ISHARES INC	MIN VOL EMRG MKT	464286533	35,602	758,788	SH		SOLE		0	0	758,788
ISHARES INC	MIN VOL GBL ETF	464286525	45,529	566,707	SH		SOLE		0	0	566,707
ISHARES INC	MLT FCTR EMG MKT	46434G889	1,218	35,454	SH		SOLE		0	0	35,454
ISHARES INC	MSCI AUST ETF	464286103	20,535	1,321,404	SH		SOLE		0	0	1,321,404
ISHARES INC	MSCI BRAZIL ETF	464286400	1,842	78,203	SH		SOLE		0	0	78,203
ISHARES INC	MSCI BRIC INDX	464286657	435	12,200	SH		SOLE		0	0	12,200
ISHARES INC	MSCI CDA ETF	464286509	1,319	60,384	SH		SOLE		215	0	60,169
ISHARES INC	MSCI EM ASIA ETF	464286426	1,235	21,691	SH		SOLE		0	0	21,691
ISHARES INC	MSCI EQUAL WEITE	464286681	1,459	31,294	SH		SOLE		0	0	31,294
ISHARES INC	MSCI EURZONE ETF	464286608	2,077	68,063	SH		SOLE		0	0	68,063
ISHARES INC	MSCI FRANCE ETF	464286707	3,182	135,753	SH		SOLE		0	0	135,753
ISHARES INC	MSCI FRNTR100ETF	464286145	1,881	88,100	SH		SOLE		0	0	88,100
ISHARES INC	MSCI GBL ETF NEW	46434G848	263	13,636	SH		SOLE		0	0	13,636
ISHARES INC	MSCI GBL GOLD MN	46434G855	962	50,216	SH		SOLE		0	0	50,216
ISHARES INC	MSCI GERMANY ETF	464286806	17,529	816,066	SH		SOLE		0	0	816,066
ISHARES INC	MSCI GLB SLV&MTL	464286327	243	31,907	SH		SOLE		0	0	31,907
ISHARES INC	MSCI HONG KG ETF	464286871	204	10,215	SH		SOLE		0	0	10,215
ISHARES INC	MSCI ISRAEL ETF	464286632	247	5,510	SH		SOLE		0	0	5,510
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,154	489,054	SH		SOLE		0	0	489,054
ISHARES INC	MSCI MEXICO ETF	464286822	2,070	73,004	SH		SOLE		0	0	73,004
ISHARES INC	MSCI NETHERL ETF	464286814	12,348	475,116	SH		SOLE		0	0	475,116
ISHARES INC	MSCI PAC JP ETF	464286665	1,142	33,683	SH		SOLE		45	0	33,638
ISHARES INC	MSCI SINGPOR ETF	46434G780	404	23,285	SH		SOLE		0	0	23,285
ISHARES INC	MSCI STH AFR ETF	464286780	7,746	272,943	SH		SOLE		0	0	272,943
ISHARES INC	MSCI STH KOR ETF	464286772	930	19,822	SH		SOLE		0	0	19,822
ISHARES INC	MSCI SWITZERLAND	464286749	1,543	43,629	SH		SOLE		0	0	43,629
ISHARES INC	MSCI TAIWAN ETF	46434G772	265	8,045	SH		SOLE		0	0	8,045
ISHARES INC	MSCI THAILND ETF	464286624	2,864	49,843	SH		SOLE		0	0	49,843
ISHARES INC	MSCI WORLD ETF	464286392	1,267	16,253	SH		SOLE		0	0	16,253
ISHARES INC	US INTL HGH YLD	464286178	843	19,928	SH		SOLE		0	0	19,928
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	626	67,268	SH		SOLE		0	0	67,268
ISHARES SILVER TRUST	ISHARES	46428Q109	19,460	1,491,175	SH		SOLE		0	0	1,491,175
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,436	54,415	SH		SOLE		0	0	54,415
ISHARES TR	0-5YR HI YL CP	46434V407	83,374	2,039,977	SH		SOLE		0	0	2,039,977
ISHARES TR	0-5YR INVT GR CP	46434V100	9,848	196,413	SH		SOLE		0	0	196,413
ISHARES TR	1 3 YR TREAS BD	464287457	194,213	2,240,829	SH		SOLE		98,709	0	2,142,120
ISHARES TR	10-20 YR TRS ETF	464288653	9,052	54,007	SH		SOLE		0	0	54,007
ISHARES TR	20 YR TR BD ETF	464287432	170,663	1,034,509	SH		SOLE		8,075	0	1,026,434
ISHARES TR	3 7 YR TREAS BD	464288661	80,306	602,262	SH		SOLE		34,383	0	567,879
ISHARES TR	A RATE CP BD ETF	46429B291	2,677	48,546	SH		SOLE		0	0	48,546
ISHARES TR	AGENCY BOND ETF	464288166	3,894	32,302	SH		SOLE		0	0	32,302
ISHARES TR	AGGRES ALLOC ETF	464289859	4,870	102,610	SH		SOLE		0	0	102,610
ISHARES TR	ASIA 50 ETF	464288430	1,135	20,371	SH		SOLE		0	0	20,371
ISHARES TR	BARCLAYS 7 10 YR	464287440	107,084	881,497	SH		SOLE		51,941	0	829,556
ISHARES TR	BROAD USD HIGH	46435U853	359,432	10,124,851	SH		SOLE		463	0	10,124,388
ISHARES TR	CALIF MUN BD ETF	464288356	15,520	256,443	SH		SOLE		0	0	256,443
ISHARES TR	CHINA LG-CAP ETF	464287184	3,860	102,830	SH		SOLE		0	0	102,830
ISHARES TR	CMBS ETF	46429B366	15,470	288,131	SH		SOLE		0	0	288,131
ISHARES TR	COHEN STEER REIT	464287564	17,619	192,393	SH		SOLE		0	0	192,393
ISHARES TR	CONSER ALLOC ETF	464289883	11,296	334,402	SH		SOLE		0	0	334,402
ISHARES TR	CONV BD ETF	46435G102	5,543	101,976	SH		SOLE		55	0	101,921
ISHARES TR	CORE 1 5 YR USD	46432F859	21,424	424,231	SH		SOLE		0	0	424,231
ISHARES TR	CORE DIV GRWTH	46434V621	144,857	4,444,844	SH		SOLE		0	0	4,444,844
ISHARES TR	CORE HIGH DV ETF	46429B663	87,014	1,216,134	SH		SOLE		0	0	1,216,134
ISHARES TR	CORE INTL AGGR	46435G672	2,992	54,710	SH		SOLE		0	0	54,710
ISHARES TR	CORE LT USDB ETF	464289479	3,084	43,302	SH		SOLE		0	0	43,302
ISHARES TR	CORE MSCI EAFE	46432F842	633,750	12,702,957	SH		SOLE		27,052	0	12,675,905
ISHARES TR	CORE MSCI EURO	46434V738	1,486	40,085	SH		SOLE		0	0	40,085
ISHARES TR	CORE MSCI INTL	46435G326	1,269	28,631	SH		SOLE		0	0	28,631
ISHARES TR	CORE MSCI PAC	46434V696	1,093	23,583	SH		SOLE		0	0	23,583
ISHARES TR	CORE MSCI TOTAL	46432F834	26,574	565,276	SH		SOLE		0	0	565,276
ISHARES TR	CORE S&P MCP ETF	464287507	752,304	5,229,421	SH		SOLE		119,377	0	5,110,044
ISHARES TR	CORE S&P SCP ETF	464287804	230,324	4,104,866	SH		SOLE		42,280	0	4,062,586
ISHARES TR	CORE S&P TTL STK	464287150	195,491	3,417,075	SH		SOLE		72	0	3,417,003
ISHARES TR	CORE S&P US GWT	464287671	786,870	13,782,969	SH		SOLE		1,417	0	13,781,552
ISHARES TR	CORE S&P US VLU	464287663	547,280	11,851,017	SH		SOLE		1,283	0	11,849,734
ISHARES TR	CORE S&P500 ETF	464287200	1,143,425	4,425,020	SH		SOLE		13,046	0	4,411,974
ISHARES TR	CORE S&P500 ETF	464287200	258	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	CORE TOTAL USD	46434V613	24,584	468,258	SH		SOLE		0	0	468,258
ISHARES TR	CORE US AGGBD ET	464287226	815,790	7,071,077	SH		SOLE		23,646	0	7,047,431
ISHARES TR	CR 5 10 YR ETF	46435G417	5,687	110,961	SH		SOLE		0	0	110,961
ISHARES TR	CRE U S REIT ETF	464288521	5,822	148,645	SH		SOLE		0	0	148,645
ISHARES TR	CUR HD EURZN ETF	46434V639	5,159	218,527	SH		SOLE		0	0	218,527
ISHARES TR	DOW JONES US ETF	464287846	17,212	136,430	SH		SOLE		0	0	136,430
ISHARES TR	EAFE GRWTH ETF	464288885	10,797	151,831	SH		SOLE		462	0	151,369
ISHARES TR	EAFE SML CP ETF	464288273	17,251	384,818	SH		SOLE		54,828	0	329,990
ISHARES TR	EAFE VALUE ETF	464288877	18,253	511,444	SH		SOLE		74	0	511,370
ISHARES TR	EDEG HIG YLELD	46435G250	1,168	26,604	SH		SOLE		0	0	26,604
ISHARES TR	EDGE INVT GRDE	46435G219	302	6,147	SH		SOLE		0	0	6,147
ISHARES TR	EDGE MSCI MINM	46435G433	10,892	421,206	SH		SOLE		0	0	421,206
ISHARES TR	EDGE MSCI USA VL	46432F388	11,470	182,063	SH		SOLE		0	0	182,063
ISHARES TR	EDGE US FIXD INM	46435U796	3,690	37,790	SH		SOLE		0	0	37,790
ISHARES TR	ESG 1 5 YR USD	46435G243	1,779	71,379	SH		SOLE		0	0	71,379
ISHARES TR	ESG MSCI EAFE	46435G516	2,970	55,870	SH		SOLE		0	0	55,870
ISHARES TR	ESG MSCI USA ETF	46435G425	113,196	1,968,965	SH		SOLE		0	0	1,968,965
ISHARES TR	ESG US AGR BD	46435U549	804	14,509	SH		SOLE		0	0	14,509
ISHARES TR	ESG USD CORPT	46435G193	1,611	62,653	SH		SOLE		0	0	62,653
ISHARES TR	EUROPE ETF	464287861	1,114	31,532	SH		SOLE		0	0	31,532
ISHARES TR	EXPANDED TECH	464287515	31,471	149,655	SH		SOLE		0	0	149,655
ISHARES TR	EXPND TEC SC ETF	464287549	12,505	59,051	SH		SOLE		0	0	59,051
ISHARES TR	EXPONENTIAL TECH	46434V381	3,043	85,452	SH		SOLE		0	0	85,452
ISHARES TR	FALN ANGLS USD	46435G474	1,405	62,619	SH		SOLE		0	0	62,619
ISHARES TR	FLTG RATE NT ETF	46429B655	89,038	1,826,793	SH		SOLE		2,339	0	1,824,454
ISHARES TR	GBL COMM SVC ETF	464287275	1,710	32,967	SH		SOLE		0	0	32,967
ISHARES TR	GL CLEAN ENE ETF	464288224	3,564	373,222	SH		SOLE		0	0	373,222
ISHARES TR	GL TIMB FORE ETF	464288174	822	17,090	SH		SOLE		0	0	17,090
ISHARES TR	GLB CNS DISC ETF	464288745	764	8,073	SH		SOLE		0	0	8,073
ISHARES TR	GLB CNSM STP ETF	464288737	6,167	128,982	SH		SOLE		0	0	128,982
ISHARES TR	GLB INFRASTR ETF	464288372	2,687	78,689	SH		SOLE		0	0	78,689
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,298	119,752	SH		SOLE		0	0	119,752
ISHARES TR	GLOB INDSTRL ETF	464288729	592	8,334	SH		SOLE		0	0	8,334
ISHARES TR	GLOB UTILITS ETF	464288711	1,296	25,592	SH		SOLE		0	0	25,592
ISHARES TR	GLOBAL 100 ETF	464287572	2,013	45,079	SH		SOLE		0	0	45,079
ISHARES TR	GLOBAL ENERG ETF	464287341	4,200	248,678	SH		SOLE		0	0	248,678
ISHARES TR	GLOBAL FINLS ETF	464287333	1,151	24,394	SH		SOLE		0	0	24,394
ISHARES TR	GLOBAL MATER ETF	464288695	1,107	22,355	SH		SOLE		0	0	22,355
ISHARES TR	GLOBAL REIT ETF	46434V647	2,231	116,502	SH		SOLE		0	0	116,502
ISHARES TR	GLOBAL TECH ETF	464287291	79,824	437,729	SH		SOLE		0	0	437,729
ISHARES TR	GNMA BOND ETF	46429B333	5,359	103,885	SH		SOLE		0	0	103,885
ISHARES TR	GOV/CRED BD ETF	464288596	1,021	8,417	SH		SOLE		0	0	8,417
ISHARES TR	GRWT ALLOCAT ETF	464289867	13,590	328,424	SH		SOLE		0	0	328,424
ISHARES TR	HDG MSCI EAFE	46434V803	12,552	518,462	SH		SOLE		0	0	518,462
ISHARES TR	HDG MSCI JAPAN	46434V886	522	19,185	SH		SOLE		0	0	19,185
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	376	15,389	SH		SOLE		0	0	15,389
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,462	59,653	SH		SOLE		2,059	0	57,594
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	24,374	966,822	SH		SOLE		5,907	0	960,915
ISHARES TR	IBONDS DEC2021	46435G789	4,268	167,301	SH		SOLE		1,284	0	166,017
ISHARES TR	IBONDS DEC2022	46435G755	4,737	182,107	SH		SOLE		1,275	0	180,832
ISHARES TR	IBONDS DEC2023	46435G318	3,114	121,421	SH		SOLE		1,282	0	120,139
ISHARES TR	IBONDS DEC2026	46435GAA0	3,328	135,580	SH		SOLE		2,087	0	133,493
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	24,618	998,685	SH		SOLE		6,017	0	992,668
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	22,010	887,849	SH		SOLE		5,919	0	881,930
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	19,608	784,306	SH		SOLE		5,857	0	778,449
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	17,203	695,931	SH		SOLE		5,998	0	689,933
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,963	198,762	SH		SOLE		2,039	0	196,723
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	268	10,158	SH		SOLE		0	0	10,158
ISHARES TR	IBONDS SEP2020	46434V571	6,104	240,575	SH		SOLE		1,285	0	239,290
ISHARES TR	IBOXX HI YD ETF	464288513	208,282	2,702,504	SH		SOLE		35,256	0	2,667,248
ISHARES TR	IBOXX INV CP ETF	464287242	139,945	1,133,062	SH		SOLE		11,611	0	1,121,451
ISHARES TR	INDIA 50 ETF	464289529	1,599	62,346	SH		SOLE		0	0	62,346
ISHARES TR	INTL DEV RE ETF	464288489	1,366	63,175	SH		SOLE		0	0	63,175
ISHARES TR	INTL DEVPPTY ETF	464288422	217	7,784	SH		SOLE		0	0	7,784
ISHARES TR	INTL DIV GRWTH	46435G524	835	18,496	SH		SOLE		0	0	18,496
ISHARES TR	INTL PFD STK ETF	46429B135	233	22,297	SH		SOLE		0	0	22,297
ISHARES TR	INTL QLTY FACTOR	46434V456	2,045	79,094	SH		SOLE		0	0	79,094
ISHARES TR	INTL SEL DIV ETF	464288448	45,968	2,033,970	SH		SOLE		0	0	2,033,970
ISHARES TR	INTL TREA BD ETF	464288117	1,361	27,610	SH		SOLE		0	0	27,610
ISHARES TR	INTL VALUE FACTR	46435G409	1,444	82,043	SH		SOLE		0	0	82,043
ISHARES TR	INTRM GOV CR ETF	464288612	7,983	69,583	SH		SOLE		0	0	69,583
ISHARES TR	INTRM TR CRP ETF	464288638	154,387	2,811,125	SH		SOLE		170	0	2,810,955
ISHARES TR	JPMORGAN USD EMG	464288281	231,539	2,394,898	SH		SOLE		165	0	2,394,733
ISHARES TR	LATN AMER 40 ETF	464287390	199	10,886	SH		SOLE		0	0	10,886
ISHARES TR	LNG TR CRPRT BD	464289511	6,491	102,021	SH		SOLE		0	0	102,021
ISHARES TR	MBS ETF	464288588	272,728	2,469,470	SH		SOLE		42,815	0	2,426,655
ISHARES TR	MICRO-CAP ETF	464288869	2,098	31,295	SH		SOLE		1,171	0	30,124
ISHARES TR	MIN VOL EAFE ETF	46429B689	118,139	1,903,926	SH		SOLE		160	0	1,903,766
ISHARES TR	MLTFCTR INTL SML	46434V266	628	27,479	SH		SOLE		0	0	27,479
ISHARES TR	MODERT ALLOC ETF	464289875	19,484	530,319	SH		SOLE		0	0	530,319
ISHARES TR	MORTGE REL ETF	46435G342	5,233	279,834	SH		SOLE		0	0	279,834
ISHARES TR	MRGSTR MD CP ETF	464288208	9,476	61,873	SH		SOLE		0	0	61,873
ISHARES TR	MRGSTR MD CP GRW	464288307	11,446	52,478	SH		SOLE		0	0	52,478
ISHARES TR	MRGSTR MD CP VAL	464288406	3,516	32,883	SH		SOLE		0	0	32,883
ISHARES TR	MRGSTR SM CP ETF	464288505	3,162	25,236	SH		SOLE		0	0	25,236
ISHARES TR	MRGSTR SM CP GR	464288604	3,741	22,503	SH		SOLE		0	0	22,503
ISHARES TR	MRNGSTR INC ETF	46432F875	2,948	147,402	SH		SOLE		0	0	147,402
ISHARES TR	MRNGSTR LG-CP ET	464287127	11,231	76,619	SH		SOLE		0	0	76,619
ISHARES TR	MRNGSTR LG-CP GR	464287119	40,702	219,124	SH		SOLE		0	0	219,124
ISHARES TR	MRNGSTR LG-CP VL	464288109	5,870	67,779	SH		SOLE		0	0	67,779
ISHARES TR	MRNING SM CP ETF	464288703	2,441	28,600	SH		SOLE		0	0	28,600
ISHARES TR	MSCI AC ASIA ETF	464288182	1,046	17,515	SH		SOLE		0	0	17,515
ISHARES TR	MSCI ACWI ETF	464288257	8,305	132,735	SH		SOLE		0	0	132,735
ISHARES TR	MSCI ACWI EX US	464288240	2,552	67,780	SH		SOLE		0	0	67,780
ISHARES TR	MSCI ACWI EXUS	46435G847	407	18,198	SH		SOLE		0	0	18,198
ISHARES TR	MSCI CHINA ETF	46429B671	1,673	29,231	SH		SOLE		0	0	29,231
ISHARES TR	MSCI EAFE ETF	464287465	125,989	2,356,693	SH		SOLE		120,085	0	2,236,608
ISHARES TR	MSCI EMG MKT ETF	464287234	66,875	1,959,420	SH		SOLE		85,458	0	1,873,962
ISHARES TR	MSCI EURO FL ETF	464289180	462	36,898	SH		SOLE		0	0	36,898
ISHARES TR	MSCI GLOBAL IMP	46435G532	609	10,603	SH		SOLE		0	0	10,603
ISHARES TR	MSCI INDIA ETF	46429B598	7,838	325,074	SH		SOLE		0	0	325,074
ISHARES TR	MSCI INDIA SM CP	46429B614	381	16,493	SH		SOLE		0	0	16,493
ISHARES TR	MSCI KLD400 SOC	464288570	10,334	106,109	SH		SOLE		0	0	106,109
ISHARES TR	MSCI LW CRB TG	46434V464	583	5,696	SH		SOLE		0	0	5,696
ISHARES TR	MSCI MIN VOL ETF	46429B697	895,915	16,587,954	SH		SOLE		50,824	0	16,537,130
ISHARES TR	MSCI PHILIPS ETF	46429B408	307	13,305	SH		SOLE		0	0	13,305
ISHARES TR	MSCI POLAND ETF	46429B606	1,531	111,434	SH		SOLE		0	0	111,434
ISHARES TR	MSCI UK ETF NEW	46435G334	8,913	373,255	SH		SOLE		0	0	373,255
ISHARES TR	MSCI USA ESG SLC	464288802	11,789	107,393	SH		SOLE		0	0	107,393
ISHARES TR	MULTIFACTOR GLBL	46434V316	570	23,812	SH		SOLE		0	0	23,812
ISHARES TR	MULTIFACTOR INTL	46434V274	1,089	53,766	SH		SOLE		0	0	53,766
ISHARES TR	MULTIFACTOR USA	46434V282	6,003	226,968	SH		SOLE		0	0	226,968
ISHARES TR	MULTIFACTOR USA	46434V290	1,417	47,555	SH		SOLE		0	0	47,555
ISHARES TR	NA TEC MULTM ETF	464287531	1,220	28,210	SH		SOLE		0	0	28,210
ISHARES TR	NASDAQ BIOTECH	464287556	39,697	368,452	SH		SOLE		25,339	0	343,113
ISHARES TR	NATIONAL MUN ETF	464288414	75,113	664,658	SH		SOLE		17,296	0	647,362
ISHARES TR	NEW YORK MUN ETF	464288323	1,672	29,583	SH		SOLE		0	0	29,583
ISHARES TR	NEW ZEALAND ETF	464289123	633	14,210	SH		SOLE		0	0	14,210
ISHARES TR	NORTH AMERN NAT	464287374	916	55,090	SH		SOLE		0	0	55,090
ISHARES TR	PFD AND INCM SEC	464288687	151,008	4,742,706	SH		SOLE		0	0	4,742,706
ISHARES TR	PHLX SEMICND ETF	464287523	11,356	55,338	SH		SOLE		0	0	55,338
ISHARES TR	RESIDNL REAL EST	464288562	4,974	90,106	SH		SOLE		0	0	90,106
ISHARES TR	RUS 1000 ETF	464287622	83,297	588,549	SH		SOLE		278	0	588,271
ISHARES TR	RUS 1000 GRW ETF	464287614	367,812	2,441,498	SH		SOLE		10,258	0	2,431,240
ISHARES TR	RUS 1000 VAL ETF	464287598	159,430	1,607,483	SH		SOLE		20,655	0	1,586,828
ISHARES TR	RUS 2000 GRW ETF	464287648	42,843	270,869	SH		SOLE		5,636	0	265,233
ISHARES TR	RUS 2000 VAL ETF	464287630	39,359	479,816	SH		SOLE		15,306	0	464,510
ISHARES TR	RUS MD CP GR ETF	464287481	60,286	495,811	SH		SOLE		625	0	495,186
ISHARES TR	RUS MDCP VAL ETF	464287473	41,377	645,604	SH		SOLE		5,470	0	640,134
ISHARES TR	RUS MID CAP ETF	464287499	80,394	1,862,263	SH		SOLE		5,307	0	1,856,956
ISHARES TR	RUS TOP 200 ETF	464289446	1,242	20,184	SH		SOLE		0	0	20,184
ISHARES TR	RUS TP200 GR ETF	464289438	24,462	290,483	SH		SOLE		0	0	290,483
ISHARES TR	RUS TP200 VL ETF	464289420	1,298	29,432	SH		SOLE		0	0	29,432
ISHARES TR	RUSEL 2500 ETF	46435G268	369	10,979	SH		SOLE		0	0	10,979
ISHARES TR	RUSSELL 2000 ETF	464287655	446,382	3,899,892	SH		SOLE		48,310	0	3,851,582
ISHARES TR	RUSSELL 3000 ETF	464287689	56,259	379,282	SH		SOLE		0	0	379,282
ISHARES TR	RUSSELL 3000 ETF	464287689	297	2,000	SH	Put	SOLE		0	0	2,000
ISHARES TR	S&P 100 ETF	464287101	25,030	211,006	SH		SOLE		0	0	211,006
ISHARES TR	S&P 500 GRWT ETF	464287309	355,382	2,153,178	SH		SOLE		4,551	0	2,148,627
ISHARES TR	S&P 500 VAL ETF	464287408	223,607	2,323,191	SH		SOLE		0	0	2,323,191
ISHARES TR	S&P MC 400GR ETF	464287606	48,534	271,962	SH		SOLE		0	0	271,962
ISHARES TR	S&P MC 400VL ETF	464287705	23,976	218,461	SH		SOLE		0	0	218,461
ISHARES TR	S&P SML 600 GWT	464287887	39,263	284,803	SH		SOLE		4,631	0	280,172
ISHARES TR	SELECT DIVID ETF	464287168	89,912	1,222,623	SH		SOLE		38,784	0	1,183,839
ISHARES TR	SH TR CRPORT ETF	464288646	35,577	679,467	SH		SOLE		465	0	679,002
ISHARES TR	SHORT TREAS BD	464288679	76,217	686,517	SH		SOLE		9,396	0	677,121
ISHARES TR	SHRT NAT MUN ETF	464288158	17,227	162,056	SH		SOLE		0	0	162,056
ISHARES TR	SP SMCP600VL ETF	464287879	22,852	228,657	SH		SOLE		0	0	228,657
ISHARES TR	TIPS BD ETF	464287176	312,965	2,654,041	SH		SOLE		7,059	0	2,646,982
ISHARES TR	TRANS AVG ETF	464287192	4,879	35,300	SH		SOLE		0	0	35,300
ISHARES TR	TRS FLT RT BD	46434V860	12,403	246,492	SH		SOLE		0	0	246,492
ISHARES TR	U.S. BAS MTL ETF	464287838	2,021	29,171	SH		SOLE		0	0	29,171
ISHARES TR	U.S. CNSM GD ETF	464287812	4,196	38,782	SH		SOLE		58	0	38,724
ISHARES TR	U.S. CNSM SV ETF	464287580	8,620	48,657	SH		SOLE		0	0	48,657
ISHARES TR	U.S. ENERGY ETF	464287796	3,306	215,966	SH		SOLE		0	0	215,966
ISHARES TR	U.S. FIN SVC ETF	464287770	10,476	102,040	SH		SOLE		107	0	101,933
ISHARES TR	U.S. FINLS ETF	464287788	13,717	141,009	SH		SOLE		0	0	141,009
ISHARES TR	U.S. INSRNCE ETF	464288786	881	17,773	SH		SOLE		0	0	17,773
ISHARES TR	U.S. MED DVC ETF	464288810	64,553	286,458	SH		SOLE		27	0	286,431
ISHARES TR	U.S. PHARMA ETF	464288836	1,763	13,099	SH		SOLE		0	0	13,099
ISHARES TR	U.S. REAL ES ETF	464287739	39,632	569,670	SH		SOLE		0	0	569,670
ISHARES TR	U.S. TECH ETF	464287721	54,416	266,235	SH		SOLE		166	0	266,069
ISHARES TR	U.S. UTILITS ETF	464287697	17,228	124,757	SH		SOLE		0	0	124,757
ISHARES TR	ULTR SH TRM BD	46434V878	10,194	204,081	SH		SOLE		0	0	204,081
ISHARES TR	US AER DEF ETF	464288760	52,507	365,009	SH		SOLE		0	0	365,009
ISHARES TR	US BR DEL SE ETF	464288794	2,321	45,347	SH		SOLE		0	0	45,347
ISHARES TR	US DIVID BYBCK	46435U861	250	10,874	SH		SOLE		0	0	10,874
ISHARES TR	US HLTHCARE ETF	464287762	32,395	172,500	SH		SOLE		0	0	172,500
ISHARES TR	US HLTHCR PR ETF	464288828	9,544	57,252	SH		SOLE		0	0	57,252
ISHARES TR	US HOME CONS ETF	464288752	6,887	238,049	SH		SOLE		0	0	238,049
ISHARES TR	US INDUSTRIALS	464287754	13,671	110,071	SH		SOLE		0	0	110,071
ISHARES TR	US OIL EQ&SV ETF	464288844	87	14,571	SH		SOLE		0	0	14,571
ISHARES TR	US OIL GS EX ETF	464288851	365	15,963	SH		SOLE		0	0	15,963
ISHARES TR	US REGNL BKS ETF	464288778	2,574	89,028	SH		SOLE		0	0	89,028
ISHARES TR	US TELECOM ETF	464287713	1,883	75,765	SH		SOLE		0	0	75,765
ISHARES TR	US TREAS BD ETF	46429B267	426,136	15,213,709	SH		SOLE		78	0	15,213,631
ISHARES TR	USA MOMENTUM FCT	46432F396	130,090	1,221,732	SH		SOLE		0	0	1,221,732
ISHARES TR	USA QUALITY FCTR	46432F339	798,532	9,853,552	SH		SOLE		1,129	0	9,852,423
ISHARES TR	USA SIZE FACTOR	46432F370	38,802	543,604	SH		SOLE		0	0	543,604
ISHARES TR	USD INV GRDE ETF	464288620	15,766	281,441	SH		SOLE		44,966	0	236,475
ISHARES TR	YLD OPTIM BD	46434V787	6,606	267,897	SH		SOLE		0	0	267,897
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	1,211	53,925	SH		SOLE		0	0	53,925
ISHARES U S ETF TR	INT RT HD LONG	46431W812	546	26,343	SH		SOLE		0	0	26,343
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,491	54,091	SH		SOLE		0	0	54,091
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,135	14,854	SH		SOLE		0	0	14,854
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	192,362	3,967,044	SH		SOLE		2,376	0	3,964,668
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	2,766	55,584	SH		SOLE		0	0	55,584
ISTAR INC	COM	45031U101	371	35,004	SH		SOLE		0	0	35,004
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	194	43,274	SH		SOLE		39,778	0	3,496
ITERIS INC	COM	46564T107	436	136,400	SH		SOLE		0	0	136,400
ITRON INC	COM	465741106	696	12,460	SH		SOLE		9,720	0	2,740
ITT INC	COM	45073V108	277	6,113	SH		SOLE		1,851	0	4,262
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	355	34,143	SH		SOLE		0	0	34,143
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	530	11,427	SH		SOLE		0	0	11,427
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	473	24,904	SH		SOLE		0	0	24,904
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	669	34,929	SH		SOLE		0	0	34,929
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	6,492	317,152	SH		SOLE		291	0	316,861
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,240	31,238	SH		SOLE		0	0	31,238
J P MORGAN EXCHANGE-TRADED F	DIV RTN EU ETF	46641Q605	857	18,936	SH		SOLE		0	0	18,936
J P MORGAN EXCHANGE-TRADED F	DIV RTN GLB EQ	46641Q100	209	4,375	SH		SOLE		0	0	4,375
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	9,497	219,637	SH		SOLE		148	0	219,489
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	316	14,654	SH		SOLE		0	0	14,654
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	806	16,171	SH		SOLE		0	0	16,171
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	577	13,011	SH		SOLE		0	0	13,011
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	7,238	123,428	SH		SOLE		0	0	123,428
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	1,426	26,983	SH		SOLE		0	0	26,983
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	84,913	1,709,550	SH		SOLE		67	0	1,709,483
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	11,444	226,931	SH		SOLE		0	0	226,931
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	1,711	63,365	SH		SOLE		0	0	63,365
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	332	17,518	SH		SOLE		0	0	17,518
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	366	14,829	SH		SOLE		0	0	14,829
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	407	15,951	SH		SOLE		0	0	15,951
J P MORGAN EXCHANGE-TRADED F	USD EMRNG MKT	46641Q746	1,917	44,137	SH		SOLE		0	0	44,137
JACOBS ENGR GROUP INC	COM	469814107	941	11,872	SH		SOLE		112	0	11,760
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,048	31,021	SH		SOLE		0	0	31,021
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,497	69,913	SH		SOLE		0	0	69,913
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	8,800	169,064	SH		SOLE		0	0	169,064
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	56,032	1,137,703	SH		SOLE		2,222	0	1,135,481
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	972	48,985	SH		SOLE		0	0	48,985
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	833	8,351	SH		SOLE		2,172	0	6,179
JD COM INC	SPON ADR CL A	47215P106	4,028	99,447	SH		SOLE		1,761	0	97,686
JEFFERIES FINL GROUP INC	COM	47233W109	174	12,727	SH		SOLE		0	0	12,727
JETBLUE AWYS CORP	COM	477143101	1,116	124,734	SH		SOLE		4,324	0	120,410
JOHN HANCOCK ETF TRUST	MLTFACTOR ENRG	47804J701	207	20,557	SH		SOLE		0	0	20,557
JOHN HANCOCK ETF TRUST	MLTFACTR UTILS	47804J867	923	32,774	SH		SOLE		0	0	32,774
JOHN HANCOCK ETF TRUST	MLTFCTR CONSMR	47804J875	759	29,334	SH		SOLE		0	0	29,334
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	19,804	617,321	SH		SOLE		0	0	617,321
JOHN HANCOCK ETF TRUST	MULTFCTR EMRNG	47804J834	434	21,932	SH		SOLE		0	0	21,932
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	3,425	150,877	SH		SOLE		0	0	150,877
JOHN HANCOCK ETF TRUST	MULTIFACTOR CO	47804J305	545	21,710	SH		SOLE		0	0	21,710
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	1,196	42,613	SH		SOLE		0	0	42,613
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	2,072	63,642	SH		SOLE		0	0	63,642
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	29,462	1,037,038	SH		SOLE		0	0	1,037,038
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	5,479	117,559	SH		SOLE		0	0	117,559
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	1,404	73,866	SH		SOLE		0	0	73,866
JOHNSON & JOHNSON	COM	478160104	151,497	1,155,318	SH		SOLE		112,464	0	1,042,854
JOHNSON CTLS INTL PLC	SHS	G51502105	4,073	151,086	SH		SOLE		81,227	0	69,859
JONES LANG LASALLE INC	COM	48020Q107	1,354	13,407	SH		SOLE		225	0	13,182
JOUNCE THERAPEUTICS INC	COM	481116101	203	42,730	SH		SOLE		0	0	42,730
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	496	54,935	SH		SOLE		0	0	54,935
JPMORGAN CHASE & CO	COM	46625H100	125,428	1,393,182	SH		SOLE		139,065	0	1,254,117
JUNIPER NETWORKS INC	COM	48203R104	200	10,438	SH		SOLE		5,333	0	5,105
K12 INC	COM	48273U102	414	21,950	SH		SOLE		20,850	0	1,100
KADMON HLDGS INC	COM	48283N106	52	12,518	SH		SOLE		0	0	12,518
KANSAS CITY SOUTHERN	COM NEW	485170302	1,888	14,842	SH		SOLE		483	0	14,359
KAR AUCTION SVCS INC	COM	48238T109	178	14,794	SH		SOLE		413	0	14,381
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	248	68,321	SH		SOLE		0	0	68,321
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	200	60,179	SH		SOLE		0	0	60,179
KB HOME	COM	48666K109	771	42,589	SH		SOLE		5,714	0	36,875
KBR INC	COM	48242W106	280	13,547	SH		SOLE		8,007	0	5,540
KELLOGG CO	COM	487836108	6,160	102,689	SH		SOLE		710	0	101,979
KEMPHARM INC	COM	488445107	3	14,000	SH		SOLE		0	0	14,000
KENNEDY-WILSON HLDGS INC	COM	489398107	753	56,103	SH		SOLE		0	0	56,103
KEURIG DR PEPPER INC	COM	49271V100	705	29,037	SH		SOLE		13,174	0	15,863
KEYCORP	COM	493267108	2,381	229,635	SH		SOLE		56,420	0	173,215
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,575	54,671	SH		SOLE		23,062	0	31,609
KIMBERLY CLARK CORP	COM	494368103	37,949	296,782	SH		SOLE		53,095	0	243,687
KIMCO RLTY CORP	COM	49446R109	502	51,895	SH		SOLE		383	0	51,512
KINDER MORGAN INC DEL	COM	49456B101	14,844	1,066,385	SH		SOLE		135,973	0	930,412
KINROSS GOLD CORP	COM	496902404	625	156,916	SH		SOLE		0	0	156,916
KINSALE CAP GROUP INC	COM	49714P108	2,228	21,316	SH		SOLE		3,898	0	17,418
KIRKLAND LAKE GOLD LTD	COM	49741E100	350	11,816	SH		SOLE		3,077	0	8,739
KITE RLTY GROUP TR	COM NEW	49803T300	447	47,175	SH		SOLE		29,229	0	17,946
KKR & CO INC	CL A	48251W104	5,764	245,578	SH		SOLE		0	0	245,578
KKR INCOME OPPORTUNITIES FD	COM	48249T106	889	83,356	SH		SOLE		0	0	83,356
KLA CORPORATION	COM NEW	482480100	6,232	43,355	SH		SOLE		1,875	0	41,480
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	335	32,850	SH		SOLE		0	0	32,850
KOHLS CORP	COM	500255104	840	57,551	SH		SOLE		3,100	0	54,451
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,802	144,484	SH		SOLE		136,419	0	8,065
KORNIT DIGITAL LTD	SHS	M6372Q113	343	13,780	SH		SOLE		1,859	0	11,921
KRAFT HEINZ CO	COM	500754106	5,994	242,277	SH		SOLE		2,233	0	240,044
KRANESHARES TR	BOSERA MSCI CH	500767405	1,191	40,376	SH		SOLE		0	0	40,376
KRANESHARES TR	CSI CHI INTERNET	500767306	8,154	180,124	SH		SOLE		0	0	180,124
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	296	21,412	SH		SOLE		2,918	0	18,494
KROGER CO	COM	501044101	3,945	130,969	SH		SOLE		718	0	130,251
KT CORP	SPONSORED ADR	48268K101	1,070	137,547	SH		SOLE		137,455	0	92
L BRANDS INC	COM	501797104	272	23,515	SH		SOLE		0	0	23,515
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,550	64,126	SH		SOLE		32,663	0	31,463
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,439	35,119	SH		SOLE		14,825	0	20,294
LADDER CAP CORP	CL A	505743104	974	205,528	SH		SOLE		59	0	205,469
LAM RESEARCH CORP	COM	512807108	6,869	28,620	SH		SOLE		2,046	0	26,574
LAMAR ADVERTISING CO NEW	CL A	512816109	1,045	20,387	SH		SOLE		4,503	0	15,884
LAMB WESTON HLDGS INC	COM	513272104	1,797	31,469	SH		SOLE		18,064	0	13,405
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	175	16,618	SH		SOLE		0	0	16,618
LANDSTAR SYS INC	COM	515098101	834	8,699	SH		SOLE		6,679	0	2,020
LAREDO PETROLEUM INC	COM	516806106	9	23,315	SH		SOLE		0	0	23,315
LAS VEGAS SANDS CORP	COM	517834107	5,758	135,577	SH		SOLE		5,087	0	130,490
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	36,195	1,642,228	SH		SOLE		0	0	1,642,228
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	990	48,260	SH		SOLE		0	0	48,260
LATTICE STRATEGIES TR	HARTFORD MULTI	518416706	320	13,244	SH		SOLE		0	0	13,244
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	6,395	245,113	SH		SOLE		0	0	245,113
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	276	25,339	SH		SOLE		0	0	25,339
LAUDER ESTEE COS INC	CL A	518439104	2,434	15,278	SH		SOLE		3,210	0	12,068
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	261	21,737	SH		SOLE		0	0	21,737
LAZARD LTD	SHS A	G54050102	345	14,655	SH		SOLE		64	0	14,591
LAZYDAYS HLDGS INC	COM	52110H100	146	70,687	SH		SOLE		0	0	70,687
LCI INDS	COM	50189K103	253	3,779	SH		SOLE		1,680	0	2,099
LEAR CORP	COM NEW	521865204	878	10,809	SH		SOLE		4,926	0	5,883
LEE ENTERPRISES INC	COM	523768109	43	43,302	SH		SOLE		0	0	43,302
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	2,163	66,704	SH		SOLE		0	0	66,704
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	3,766	128,908	SH		SOLE		0	0	128,908
LEGG MASON ETF INVT TR	EMRG MKTS VOLA	52468L604	292	14,951	SH		SOLE		0	0	14,951
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	636	30,741	SH		SOLE		0	0	30,741
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	14,428	559,888	SH		SOLE		0	0	559,888
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	2,026	80,563	SH		SOLE		0	0	80,563
LEGGETT & PLATT INC	COM	524660107	1,116	41,839	SH		SOLE		9,714	0	32,125
LEIDOS HOLDINGS INC	COM	525327102	1,365	14,894	SH		SOLE		531	0	14,363
LENNAR CORP	CL A	526057104	1,961	51,323	SH		SOLE		19,082	0	32,241
LENNOX INTL INC	COM	526107107	703	3,867	SH		SOLE		2,577	0	1,290
LEXINFINTECH HLDGS LTD	ADR	528877103	124	13,986	SH		SOLE		2,563	0	11,423
LEXINGTON REALTY TRUST	COM	529043101	1,690	170,231	SH		SOLE		69,441	0	100,790
LGI HOMES INC	COM	50187T106	618	13,684	SH		SOLE		639	0	13,045
LHC GROUP INC	COM	50187A107	710	5,061	SH		SOLE		939	0	4,122
LIBBEY INC	COM	529898108	6	11,598	SH		SOLE		0	0	11,598
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	6,832	1,411,570	SH		SOLE		0	0	1,411,570
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,104	237,354	SH		SOLE		0	0	237,354
LIBERTY BROADBAND CORP	COM SER A	530307107	339	3,167	SH		SOLE		1,961	0	1,206
LIBERTY BROADBAND CORP	COM SER C	530307305	511	4,616	SH		SOLE		3,289	0	1,327
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	76	118,000	PRN		SOLE		0	0	118,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	347	10,952	SH		SOLE		8,075	0	2,877
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	660	20,858	SH		SOLE		16,719	0	4,139
LIFE STORAGE INC	COM	53223X107	4,098	43,341	SH		SOLE		292	0	43,049
LILLY ELI & CO	COM	532457108	27,662	199,408	SH		SOLE		15,286	0	184,122
LIMELIGHT NETWORKS INC	COM	53261M104	60	10,567	SH		SOLE		0	0	10,567
LINCOLN ELEC HLDGS INC	COM	533900106	476	6,902	SH		SOLE		0	0	6,902
LINCOLN NATL CORP IND	COM	534187109	1,165	44,262	SH		SOLE		603	0	43,659
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	198	47,500	SH		SOLE		0	0	47,500
LINDE PLC	SHS	G5494J103	5,782	33,421	SH		SOLE		11,417	0	22,004
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	13	15,625	SH		SOLE		0	0	15,625
LIONS GATE ENTMNT CORP	CL A VTG	535919401	88	14,516	SH		SOLE		7,218	0	7,298
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	96	17,128	SH		SOLE		12,601	0	4,527
LISTED FD TR	CORE ALT FD	53656F847	328	11,486	SH		SOLE		0	0	11,486
LITHIA MTRS INC	CL A	536797103	289	3,531	SH		SOLE		3,030	0	501
LITTELFUSE INC	COM	537008104	207	1,550	SH		SOLE		1,129	0	421
LIVE NATION ENTERTAINMENT IN	COM	538034109	595	13,098	SH		SOLE		4,038	0	9,060
LIVENT CORP	COM	53814L108	76	14,398	SH		SOLE		438	0	13,960
LIVEPERSON INC	COM	538146101	436	19,177	SH		SOLE		50	0	19,127
LKQ CORP	COM	501889208	516	25,142	SH		SOLE		5,611	0	19,531
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	187	124,078	SH		SOLE		36,705	0	87,373
LMP CAP & INCOME FD INC	COM	50208A102	132	16,433	SH		SOLE		0	0	16,433
LOCKHEED MARTIN CORP	COM	539830109	91,510	269,981	SH		SOLE		8,365	0	261,616
LOEWS CORP	COM	540424108	498	14,308	SH		SOLE		7,165	0	7,143
LOGITECH INTL S A	SHS	H50430232	383	8,930	SH		SOLE		0	0	8,930
LOUISIANA PAC CORP	COM	546347105	204	11,898	SH		SOLE		3,068	0	8,830
LOWES COS INC	COM	548661107	23,329	271,112	SH		SOLE		47,071	0	224,041
LPL FINL HLDGS INC	COM	50212V100	1,330	24,435	SH		SOLE		0	0	24,435
LTC PPTYS INC	COM	502175102	1,186	38,379	SH		SOLE		523	0	37,856
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	1,353	49,778	SH		SOLE		20	0	49,758
LULULEMON ATHLETICA INC	COM	550021109	9,518	50,214	SH		SOLE		13,271	0	36,943
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	182	38,776	SH		SOLE		0	0	38,776
LUMENTUM HLDGS INC	COM	55024U109	2,807	38,083	SH		SOLE		21,381	0	16,702
LYFT INC	CL A COM	55087P104	1,809	67,362	SH		SOLE		9,242	0	58,120
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,040	41,102	SH		SOLE		2,232	0	38,870
M & T BK CORP	COM	55261F104	3,000	29,007	SH		SOLE		8,897	0	20,110
MACERICH CO	COM	554382101	114	20,189	SH		SOLE		0	0	20,189
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	276	36,667	SH		SOLE		0	0	36,667
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	208	13,411	SH		SOLE		0	0	13,411
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	379	14,994	SH		SOLE		0	0	14,994
MACYS INC	COM	55616P104	385	78,441	SH		SOLE		7,103	0	71,338
MADDEN STEVEN LTD	COM	556269108	368	15,844	SH		SOLE		3,261	0	12,583
MADISON COVERED CALL & EQUIT	COM	557437100	1,820	359,711	SH		SOLE		0	0	359,711
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,585	125,653	SH		SOLE		4,688	0	120,965
MAGNA INTL INC	COM	559222401	1,321	41,371	SH		SOLE		1,304	0	40,067
MAIDEN HOLDINGS LTD	SHS	G5753U112	15	17,000	SH		SOLE		0	0	17,000
MAIN STR CAP CORP	COM	56035L104	2,746	133,899	SH		SOLE		7,063	0	126,836
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	1,202	62,531	SH		SOLE		0	0	62,531
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	727	53,500	SH		SOLE		0	0	53,500
MANNKIND CORP	COM NEW	56400P706	14	14,072	SH		SOLE		0	0	14,072
MANULIFE FINL CORP	COM	56501R106	847	67,573	SH		SOLE		9,207	0	58,366
MARATHON OIL CORP	COM	565849106	627	190,655	SH		SOLE		460	0	190,195
MARATHON PETE CORP	COM	56585A102	4,778	202,302	SH		SOLE		68,053	0	134,249
MARKEL CORP	COM	570535104	1,694	1,826	SH		SOLE		22	0	1,804
MARKER THERAPEUTICS INC	COM	57055L107	30	15,650	SH		SOLE		0	0	15,650
MARKETAXESS HLDGS INC	COM	57060D108	1,447	4,351	SH		SOLE		146	0	4,205
MARRIOTT INTL INC NEW	CL A	571903202	2,452	32,782	SH		SOLE		5,631	0	27,151
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	279	5,016	SH		SOLE		0	0	5,016
MARSH & MCLENNAN COS INC	COM	571748102	2,678	30,970	SH		SOLE		12,092	0	18,878
MARTEN TRANS LTD	COM	573075108	390	18,992	SH		SOLE		18,977	0	15
MARTIN MARIETTA MATLS INC	COM	573284106	965	5,099	SH		SOLE		1,980	0	3,119
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,406	62,149	SH		SOLE		3,548	0	58,601
MASCO CORP	COM	574599106	1,541	44,581	SH		SOLE		1,019	0	43,562
MASIMO CORP	COM	574795100	2,296	12,962	SH		SOLE		2,805	0	10,157
MASTERCARD INC	CL A	57636Q104	85,956	355,836	SH		SOLE		28,617	0	327,219
MATADOR RES CO	COM	576485205	76	30,684	SH		SOLE		27,852	0	2,832
MATCH GROUP INC	COM	57665R106	768	11,631	SH		SOLE		0	0	11,631
MATTEL INC	COM	577081102	297	33,715	SH		SOLE		0	0	33,715
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,840	58,429	SH		SOLE		4,281	0	54,148
MAYVILLE ENGINEERING CO INC	COM	578605107	278	45,349	SH		SOLE		0	0	45,349
MCCORMICK & CO INC	COM NON VTG	579780206	7,685	54,422	SH		SOLE		3,114	0	51,308
MCCORMICK & CO INC	COM VTG	579780107	596	4,185	SH		SOLE		0	0	4,185
MCDONALDS CORP	COM	580135101	54,831	331,603	SH		SOLE		18,352	0	313,251
MCKESSON CORP	COM	58155Q103	4,563	33,733	SH		SOLE		10,375	0	23,358
MDU RES GROUP INC	COM	552690109	2,274	105,770	SH		SOLE		2,260	0	103,510
MEDICAL PPTYS TRUST INC	COM	58463J304	7,743	447,808	SH		SOLE		1,417	0	446,391
MEDLEY CAP CORP	COM	58503F106	27	46,823	SH		SOLE		0	0	46,823
MEDPACE HLDGS INC	COM	58506Q109	772	10,525	SH		SOLE		484	0	10,041
MEDTRONIC PLC	SHS	G5960L103	23,756	263,430	SH		SOLE		61,969	0	201,461
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	520	41,921	SH		SOLE		667	0	41,254
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	694	5,722	SH		SOLE		2,024	0	3,698
MERCADOLIBRE INC	COM	58733R102	3,247	6,645	SH		SOLE		139	0	6,506
MERCK & CO. INC	COM	58933Y105	66,813	868,383	SH		SOLE		147,330	0	721,053
MERCURY GENL CORP NEW	COM	589400100	319	7,832	SH		SOLE		67	0	7,765
MERIDIAN BIOSCIENCE INC	COM	589584101	168	19,970	SH		SOLE		0	0	19,970
MERIT MED SYS INC	COM	589889104	255	8,155	SH		SOLE		8,141	0	14
MERITOR INC	COM	59001K100	859	64,863	SH		SOLE		0	0	64,863
METLIFE INC	COM	59156R108	6,970	228,010	SH		SOLE		84,305	0	143,705
METTLER TOLEDO INTERNATIONAL	COM	592688105	430	623	SH		SOLE		272	0	351
MFA FINL INC	COM	55272X102	189	122,122	SH		SOLE		7,825	0	114,297
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,094	147,859	SH		SOLE		0	0	147,859
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	668	147,485	SH		SOLE		0	0	147,485
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	184	43,715	SH		SOLE		0	0	43,715
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	755	359,347	SH		SOLE		0	0	359,347
MFS INTER INCOME TR	SH BEN INT	55273C107	37	10,387	SH		SOLE		0	0	10,387
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	191	20,843	SH		SOLE		0	0	20,843
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,309	260,214	SH		SOLE		0	0	260,214
MFS MUN INCOME TR	SH BEN INT	552738106	134	20,907	SH		SOLE		0	0	20,907
MFS SPL VALUE TR	SH BEN INT	55274E102	208	43,422	SH		SOLE		0	0	43,422
MGE ENERGY INC	COM	55277P104	849	12,962	SH		SOLE		0	0	12,962
MGIC INVT CORP WIS	COM	552848103	793	124,890	SH		SOLE		38,394	0	86,496
MGM GROWTH PPTYS LLC	CL A COM	55303A105	256	10,831	SH		SOLE		420	0	10,411
MGM RESORTS INTERNATIONAL	COM	552953101	1,660	140,671	SH		SOLE		1,270	0	139,401
MICROCHIP TECHNOLOGY INC	COM	595017104	4,016	59,239	SH		SOLE		972	0	58,267
MICRON TECHNOLOGY INC	COM	595112103	9,160	217,780	SH		SOLE		32,350	0	185,430
MICROSOFT CORP	COM	594918104	423,034	2,682,351	SH		SOLE		348,238	0	2,334,113
MID AMER APT CMNTYS INC	COM	59522J103	1,036	10,051	SH		SOLE		965	0	9,086
MIDDLEBY CORP	COM	596278101	241	4,231	SH		SOLE		555	0	3,676
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	80	14,208	SH		SOLE		0	0	14,208
MIMECAST LTD	ORD SHS	G14838109	213	6,033	SH		SOLE		4,950	0	1,083
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,001	273,487	SH		SOLE		272,414	0	1,073
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	233	26,942	SH		SOLE		90	0	26,852
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	386	167,061	SH		SOLE		164,863	0	2,198
MKS INSTRS INC	COM	55306N104	257	3,157	SH		SOLE		3	0	3,154
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	123	16,234	SH		SOLE		3,591	0	12,643
MODERNA INC	COM	60770K107	1,730	57,754	SH		SOLE		0	0	57,754
MOELIS & CO	CL A	60786M105	778	27,699	SH		SOLE		21,975	0	5,724
MOLSON COORS BEVERAGE CO	CL B	60871R209	620	15,905	SH		SOLE		441	0	15,464
MOMO INC	ADR	60879B107	268	12,347	SH		SOLE		1,015	0	11,332
MONDELEZ INTL INC	CL A	609207105	16,693	333,334	SH		SOLE		108,690	0	224,644
MONGODB INC	CL A	60937P106	2,081	15,242	SH		SOLE		0	0	15,242
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	939	77,890	SH		SOLE		0	0	77,890
MONOLITHIC PWR SYS INC	COM	609839105	2,149	12,832	SH		SOLE		9,110	0	3,722
MONRO INC	COM	610236101	472	10,781	SH		SOLE		7,760	0	3,021
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,307	129,876	SH		SOLE		110,817	0	19,059
MOODYS CORP	COM	615369105	8,892	42,044	SH		SOLE		30,346	0	11,698
MOOG INC	CL A	615394202	349	6,900	SH		SOLE		44	0	6,856
MORGAN STANLEY	COM NEW	617446448	6,663	195,964	SH		SOLE		75,319	0	120,645
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,359	308,353	SH		SOLE		0	0	308,353
MOSAIC CO NEW	COM	61945C103	235	21,712	SH		SOLE		1,208	0	20,504
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,993	14,995	SH		SOLE		5,750	0	9,245
MPLX LP	COM UNIT REP LTD	55336V100	361	31,091	SH		SOLE		0	0	31,091
MRC GLOBAL INC	COM	55345K103	101	23,600	SH		SOLE		23,600	0	0
MSC INDL DIRECT INC	CL A	553530106	518	9,416	SH		SOLE		3,028	0	6,388
MSCI INC	COM	55354G100	5,345	18,498	SH		SOLE		11,356	0	7,142
MUELLER WTR PRODS INC	COM SER A	624758108	382	47,633	SH		SOLE		0	0	47,633
MURPHY OIL CORP	COM	626717102	235	38,392	SH		SOLE		2,502	0	35,890
MURPHY USA INC	COM	626755102	796	9,434	SH		SOLE		8,563	0	871
MYLAN NV	SHS EURO	N59465109	535	35,879	SH		SOLE		97	0	35,782
NABORS INDUSTRIES LTD	SHS	G6359F103	17	42,346	SH		SOLE		0	0	42,346
NABRIVA THERAPEUTICS PLC	SHS	G63637105	6	10,000	SH		SOLE		0	0	10,000
NASDAQ INC	COM	631103108	1,811	19,075	SH		SOLE		12,992	0	6,083
NATIONAL FUEL GAS CO N J	COM	636180101	1,378	36,964	SH		SOLE		0	0	36,964
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	15,669	268,907	SH		SOLE		220,810	0	48,097
NATIONAL HEALTH INVS INC	COM	63633D104	272	5,497	SH		SOLE		460	0	5,037
NATIONAL INSTRS CORP	COM	636518102	221	6,670	SH		SOLE		4,805	0	1,865
NATIONAL OILWELL VARCO INC	COM	637071101	367	37,359	SH		SOLE		12,150	0	25,209
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,549	48,121	SH		SOLE		983	0	47,138
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,413	47,739	SH		SOLE		0	0	47,739
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	267	7,555	SH		SOLE		0	0	7,555
NATUS MED INC DEL	COM	639050103	202	8,721	SH		SOLE		25	0	8,696
NBT BANCORP INC	COM	628778102	206	6,352	SH		SOLE		335	0	6,017
NEKTAR THERAPEUTICS	COM	640268108	447	25,020	SH		SOLE		0	0	25,020
NEOGEN CORP	COM	640491106	340	5,074	SH		SOLE		2,540	0	2,534
NEOGENOMICS INC	COM NEW	64049M209	756	27,384	SH		SOLE		4,425	0	22,959
NETAPP INC	COM	64110D104	601	14,417	SH		SOLE		4,292	0	10,125
NETEASE INC	SPONSORED ADS	64110W102	1,268	3,951	SH		SOLE		73	0	3,878
NETFLIX INC	COM	64110L106	73,196	194,930	SH		SOLE		7,476	0	187,454
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,243	143,164	SH		SOLE		0	0	143,164
NEUBERGER BERMAN MUN FD INC	COM	64124P101	401	27,390	SH		SOLE		0	0	27,390
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	330	110,116	SH		SOLE		0	0	110,116
NEUROCRINE BIOSCIENCES INC	COM	64125C109	502	5,798	SH		SOLE		301	0	5,497
NEVRO CORP	COM	64157F103	212	2,116	SH		SOLE		1,835	0	281
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	233	33,610	SH		SOLE		0	0	33,610
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	460	9,802	SH		SOLE		0	0	9,802
NEW GOLD INC CDA	COM	644535106	11	21,173	SH		SOLE		0	0	21,173
NEW JERSEY RES	COM	646025106	787	23,166	SH		SOLE		1,164	0	22,002
NEW MTN FIN CORP	COM	647551100	1,747	256,891	SH		SOLE		704	0	256,187
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,800	25,866	SH		SOLE		0	0	25,866
NEW RELIC INC	COM	64829B100	252	5,460	SH		SOLE		0	0	5,460
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	897	179,119	SH		SOLE		435	0	178,684
NEW YORK CMNTY BANCORP INC	COM	649445103	1,366	145,443	SH		SOLE		5,279	0	140,164
NEW YORK MTG TR INC	COM PAR $.02	649604501	62	40,278	SH		SOLE		833	0	39,445
NEWELL BRANDS INC	COM	651229106	1,810	136,322	SH		SOLE		16,885	0	119,437
NEWMARK GROUP INC	CL A	65158N102	62	14,513	SH		SOLE		0	0	14,513
NEWMARKET CORP	COM	651587107	766	2,000	SH		SOLE		1,928	0	72
NEWMONT CORP	COM	651639106	5,198	114,795	SH		SOLE		5,412	0	109,383
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	179	13,547	SH		SOLE		0	0	13,547
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	388	46,973	SH		SOLE		0	0	46,973
NEXTERA ENERGY INC	COM	65339F101	49,758	206,791	SH		SOLE		28,677	0	178,114
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	678	15,757	SH		SOLE		9,098	0	6,659
NICE LTD	SPONSORED ADR	653656108	2,399	16,708	SH		SOLE		12,138	0	4,570
NIELSEN HLDGS PLC	SHS EUR	G6518L108	958	76,402	SH		SOLE		73,929	0	2,473
NIKE INC	CL B	654106103	25,761	311,352	SH		SOLE		52,861	0	258,491
NIO INC	SPON ADS	62914V106	97	34,910	SH		SOLE		0	0	34,910
NISOURCE INC	COM	65473P105	538	21,533	SH		SOLE		1,642	0	19,891
NLIGHT INC	COM	65487K100	189	17,986	SH		SOLE		17,186	0	800
NOBLE CORP PLC	SHS USD	G65431101	6	24,735	SH		SOLE		0	0	24,735
NOBLE ENERGY INC	COM	655044105	70	11,656	SH		SOLE		8,694	0	2,962
NOKIA CORP	SPONSORED ADR	654902204	1,002	323,181	SH		SOLE		0	0	323,181
NOMAD FOODS LTD	USD ORD SHS	G6564A105	568	30,622	SH		SOLE		25,419	0	5,203
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	70	15,497	SH		SOLE		0	0	15,497
NORDSON CORP	COM	655663102	632	4,678	SH		SOLE		3,327	0	1,351
NORDSTROM INC	COM	655664100	529	34,453	SH		SOLE		0	0	34,453
NORFOLK SOUTHERN CORP	COM	655844108	8,625	59,074	SH		SOLE		9,886	0	49,188
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6	15,585	SH		SOLE		0	0	15,585
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	2,293	101,478	SH		SOLE		0	0	101,478
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	2,783	111,945	SH		SOLE		0	0	111,945
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	2,305	94,676	SH		SOLE		0	0	94,676
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,082	51,036	SH		SOLE		0	0	51,036
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	765	39,705	SH		SOLE		0	0	39,705
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	445	18,334	SH		SOLE		0	0	18,334
NORTHERN OIL & GAS INC NEV	COM	665531109	9	14,272	SH		SOLE		0	0	14,272
NORTHERN TR CORP	COM	665859104	1,289	17,084	SH		SOLE		1,950	0	15,134
NORTHROP GRUMMAN CORP	COM	666807102	26,744	88,393	SH		SOLE		6,721	0	81,672
NORTONLIFELOCK INC	COM	668771108	1,302	69,567	SH		SOLE		28,697	0	40,870
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	330	30,144	SH		SOLE		1,832	0	28,312
NORWOOD FINANCIAL CORP	COM	669549107	308	11,552	SH		SOLE		0	0	11,552
NOVAGOLD RES INC	COM NEW	66987E206	230	31,148	SH		SOLE		0	0	31,148
NOVANTA INC	COM	67000B104	704	8,815	SH		SOLE		3,965	0	4,850
NOVARTIS A G	SPONSORED ADR	66987V109	17,065	206,979	SH		SOLE		76,075	0	130,904
NOVAVAX INC	COM NEW	670002401	1,300	95,733	SH		SOLE		0	0	95,733
NOVOCURE LTD	ORD SHS	G6674U108	1,364	20,258	SH		SOLE		1,254	0	19,004
NOVO-NORDISK A S	ADR	670100205	7,902	131,260	SH		SOLE		61,310	0	69,950
NOW INC	COM	67011P100	96	18,514	SH		SOLE		17,732	0	782
NRG ENERGY INC	COM NEW	629377508	475	17,416	SH		SOLE		209	0	17,207
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,115	66,423	SH		SOLE		52,796	0	13,627
NUCOR CORP	COM	670346105	6,069	168,487	SH		SOLE		24,995	0	143,492
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	350	14,041	SH		SOLE		0	0	14,041
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	919	43,886	SH		SOLE		0	0	43,886
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,193	56,819	SH		SOLE		0	0	56,819
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,376	152,513	SH		SOLE		0	0	152,513
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,473	142,264	SH		SOLE		0	0	142,264
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,517	51,865	SH		SOLE		0	0	51,865
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	463	22,948	SH		SOLE		0	0	22,948
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,102	97,315	SH		SOLE		0	0	97,315
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,827	144,376	SH		SOLE		0	0	144,376
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	448	21,266	SH		SOLE		0	0	21,266
NUSTAR ENERGY LP	UNIT COM	67058H102	1,126	131,102	SH		SOLE		0	0	131,102
NUTANIX INC	CL A	67059N108	1,280	80,996	SH		SOLE		71,145	0	9,851
NUTRIEN LTD	COM	67077M108	949	27,962	SH		SOLE		640	0	27,322
NUVASIVE INC	COM	670704105	397	7,836	SH		SOLE		4,928	0	2,908
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	20	17,754	SH		SOLE		0	0	17,754
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,088	482,837	SH		SOLE		0	0	482,837
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,824	282,409	SH		SOLE		0	0	282,409
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	511	32,643	SH		SOLE		0	0	32,643
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	169	13,591	SH		SOLE		0	0	13,591
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,862	136,046	SH		SOLE		0	0	136,046
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	811	81,119	SH		SOLE		0	0	81,119
NUVEEN CALIF MUNICPAL VALUE	COM	6706EB106	432	29,401	SH		SOLE		0	0	29,401
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	727	51,318	SH		SOLE		0	0	51,318
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,232	208,164	SH		SOLE		0	0	208,164
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	896	158,083	SH		SOLE		0	0	158,083
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	1,515	215,190	SH		SOLE		0	0	215,190
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	1,742	139,133	SH		SOLE		0	0	139,133
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	174	28,093	SH		SOLE		0	0	28,093
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	108	74,848	SH		SOLE		0	0	74,848
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	195	14,933	SH		SOLE		0	0	14,933
NUVEEN FLOATING RATE INCOME	COM	67072T108	14,006	1,855,104	SH		SOLE		0	0	1,855,104
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,163	156,505	SH		SOLE		0	0	156,505
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	146	16,598	SH		SOLE		0	0	16,598
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,235	143,570	SH		SOLE		0	0	143,570
NUVEEN INTER DURATION MN TMF	COM	670671106	1,173	90,324	SH		SOLE		0	0	90,324
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	177	13,141	SH		SOLE		0	0	13,141
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,030	82,716	SH		SOLE		0	0	82,716
NUVEEN MUN INCOME FD INC	COM	67062J102	668	59,123	SH		SOLE		0	0	59,123
NUVEEN MUN VALUE FD INC	COM	670928100	5,431	556,462	SH		SOLE		0	0	556,462
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,299	163,425	SH		SOLE		0	0	163,425
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,615	137,648	SH		SOLE		0	0	137,648
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	443	32,951	SH		SOLE		0	0	32,951
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	172	13,799	SH		SOLE		0	0	13,799
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	506	34,358	SH		SOLE		0	0	34,358
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	370	27,778	SH		SOLE		0	0	27,778
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5,370	739,671	SH		SOLE		0	0	739,671
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,846	251,445	SH		SOLE		0	0	251,445
NUVEEN PFD & INCOME TERM FD	COM	67075A106	596	32,746	SH		SOLE		0	0	32,746
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,386	100,868	SH		SOLE		0	0	100,868
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	402	40,747	SH		SOLE		0	0	40,747
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	539	79,310	SH		SOLE		0	0	79,310
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,616	160,014	SH		SOLE		0	0	160,014
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	950	82,006	SH		SOLE		0	0	82,006
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	103	10,530	SH		SOLE		0	0	10,530
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	175	12,284	SH		SOLE		0	0	12,284
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	250	16,258	SH		SOLE		0	0	16,258
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,265	84,523	SH		SOLE		0	0	84,523
NUVEEN SHT DUR CR OPP FD	COM	67074X107	145	13,361	SH		SOLE		0	0	13,361
NUVEEN SR INCOME FD	COM	67067Y104	151	34,077	SH		SOLE		0	0	34,077
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	6,186	323,010	SH		SOLE		0	0	323,010
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	766	68,071	SH		SOLE		0	0	68,071
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	109	15,519	SH		SOLE		0	0	15,519
NV5 GLOBAL INC	COM	62945V109	225	5,448	SH		SOLE		0	0	5,448
NVENT ELECTRIC PLC	SHS	G6700G107	213	12,598	SH		SOLE		20	0	12,578
NVIDIA CORP	COM	67066G104	100,666	381,891	SH		SOLE		67,336	0	314,555
NVIDIA CORP	COM	67066G104	1,951	7,400	SH	Put	SOLE		0	0	7,400
NVR INC	COM	62944T105	218	85	SH		SOLE		2	0	83
NXP SEMICONDUCTORS N V	COM	N6596X109	4,987	60,132	SH		SOLE		37,804	0	22,328
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,842	12,762	SH		SOLE		868	0	11,894
OASIS PETROLEUM INC	COM	674215108	39	112,283	SH		SOLE		0	0	112,283
OBSIDIAN ENERGY LTD	COM	674482203	3	20,498	SH		SOLE		0	0	20,498
OCCIDENTAL PETE CORP	COM	674599105	1,933	166,904	SH		SOLE		23,675	0	143,229
OCEANFIRST FINL CORP	COM	675234108	271	17,049	SH		SOLE		0	0	17,049
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,444	53,009	SH		SOLE		90	0	52,919
OGE ENERGY CORP	COM	670837103	1,992	64,820	SH		SOLE		1,495	0	63,325
O-I GLASS INC	COM	67098H104	234	32,981	SH		SOLE		26	0	32,955
OKTA INC	CL A	679295105	4,234	34,633	SH		SOLE		72	0	34,561
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,752	28,586	SH		SOLE		12,566	0	16,020
OLD NATL BANCORP IND	COM	680033107	746	56,564	SH		SOLE		13,105	0	43,459
OLD REP INTL CORP	COM	680223104	2,667	174,894	SH		SOLE		4,103	0	170,791
OLIN CORP	COM PAR $1	680665205	272	23,322	SH		SOLE		214	0	23,108
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	508	10,955	SH		SOLE		3,772	0	7,183
OMEGA HEALTHCARE INVS INC	COM	681936100	4,435	167,112	SH		SOLE		487	0	166,625
OMNICOM GROUP INC	COM	681919106	1,157	21,083	SH		SOLE		5,144	0	15,939
ON SEMICONDUCTOR CORP	COM	682189105	236	19,009	SH		SOLE		3,596	0	15,413
ONCOSEC MED INC	COM	68234L306	31	24,544	SH		SOLE		0	0	24,544
ONE GAS INC	COM	68235P108	789	9,433	SH		SOLE		0	0	9,433
ONEMAIN HLDGS INC	COM	68268W103	703	36,776	SH		SOLE		36,282	0	494
ONEOK INC NEW	COM	682680103	6,682	306,382	SH		SOLE		6,508	0	299,874
OPKO HEALTH INC	COM	68375N103	29	21,857	SH		SOLE		0	0	21,857
OPORTUN FINL CORP	COM	68376D104	215	20,416	SH		SOLE		16,572	0	3,844
ORACLE CORP	COM	68389X105	23,704	490,468	SH		SOLE		146,937	0	343,531
ORANGE	SPONSORED ADR	684060106	536	44,348	SH		SOLE		28,025	0	16,323
ORGANIGRAM HLDGS INC	COM	68620P101	26	12,901	SH		SOLE		0	0	12,901
ORGANOVO HLDGS INC	COM	68620A104	17	41,906	SH		SOLE		0	0	41,906
ORIX CORP	SPONSORED ADR	686330101	657	11,121	SH		SOLE		10,957	0	164
ORMAT TECHNOLOGIES INC	COM	686688102	1,043	15,415	SH		SOLE		0	0	15,415
OSHKOSH CORP	COM	688239201	434	6,742	SH		SOLE		1,219	0	5,523
OSI ETF TR	OSHARES FTSE	67110P100	2,173	103,743	SH		SOLE		0	0	103,743
OSI ETF TR	OSHARS FTSE US	67110P407	11,504	396,283	SH		SOLE		30	0	396,253
OSI ETF TR	OSHS GBL INTER	67110P704	965	38,940	SH		SOLE		0	0	38,940
OTTER TAIL CORP	COM	689648103	1,421	31,953	SH		SOLE		320	0	31,633
OUTFRONT MEDIA INC	COM	69007J106	341	25,295	SH		SOLE		12,065	0	13,230
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	6	10,775	SH		SOLE		0	0	10,775
OVERSTOCK COM INC DEL	COM	690370101	90	18,041	SH		SOLE		0	0	18,041
OVINTIV INC	COM	69047Q102	91	33,760	SH		SOLE		33	0	33,727
OWENS & MINOR INC NEW	COM	690732102	146	15,964	SH		SOLE		0	0	15,964
OWENS CORNING NEW	COM	690742101	352	9,080	SH		SOLE		7,264	0	1,816
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,005	260,380	SH		SOLE		0	0	260,380
OXFORD LANE CAP CORP	COM	691543102	697	167,158	SH		SOLE		0	0	167,158
OXFORD SQUARE CAP CORP	COM	69181V107	29	11,306	SH		SOLE		0	0	11,306
PACCAR INC	COM	693718108	2,283	37,343	SH		SOLE		11,548	0	25,795
PACER FDS TR	AMERCN ENRGY IND	69374H634	122	11,215	SH		SOLE		0	0	11,215
PACER FDS TR	BNCHMRK INDSTR	69374H766	458	16,045	SH		SOLE		0	0	16,045
PACER FDS TR	BNCHMRK INFRA	69374H741	13,519	441,223	SH		SOLE		0	0	441,223
PACER FDS TR	CFRA STVAL EQL	69374H691	942	42,740	SH		SOLE		0	0	42,740
PACER FDS TR	DEVELOPED MRKT	69374H873	296	15,283	SH		SOLE		0	0	15,283
PACER FDS TR	GLOBL CASH ETF	69374H709	1,569	69,677	SH		SOLE		0	0	69,677
PACER FDS TR	PACER US SMALL	69374H857	896	51,233	SH		SOLE		0	0	51,233
PACER FDS TR	TRENDP 100 ETF	69374H303	35,371	1,016,396	SH		SOLE		0	0	1,016,396
PACER FDS TR	TRENDP US LAR CP	69374H105	93,325	3,455,201	SH		SOLE		0	0	3,455,201
PACER FDS TR	TRENDP US MID CP	69374H204	19,336	682,521	SH		SOLE		0	0	682,521
PACER FDS TR	TRENDPILOT EUR	69374H808	2,790	117,660	SH		SOLE		0	0	117,660
PACER FDS TR	TRENDPILOT INTL	69374H683	8,328	357,109	SH		SOLE		0	0	357,109
PACER FDS TR	US CASH COWS 100	69374H881	5,250	237,672	SH		SOLE		0	0	237,672
PACKAGING CORP AMER	COM	695156109	2,157	24,840	SH		SOLE		11,981	0	12,859
PACWEST BANCORP DEL	COM	695263103	193	10,791	SH		SOLE		2,463	0	8,328
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	207	10,726	SH		SOLE		455	0	10,271
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	61	142,850	SH		SOLE		0	0	142,850
PALO ALTO NETWORKS INC	COM	697435105	8,162	49,778	SH		SOLE		20,835	0	28,943
PAN AMERN SILVER CORP	COM	697900108	1,263	88,145	SH		SOLE		7,446	0	80,699
PAPA JOHNS INTL INC	COM	698813102	366	6,862	SH		SOLE		297	0	6,565
PARATEK PHARMACEUTICALS INC	COM	699374302	337	106,975	SH		SOLE		0	0	106,975
PARK HOTELS RESORTS INC	COM	700517105	618	78,172	SH		SOLE		381	0	77,791
PARKER HANNIFIN CORP	COM	701094104	1,221	9,412	SH		SOLE		1,480	0	7,932
PARSLEY ENERGY INC	CL A	701877102	74	12,970	SH		SOLE		0	0	12,970
PARSONS CORPORATION	COM	70202L102	288	9,009	SH		SOLE		5	0	9,004
PAYCHEX INC	COM	704326107	11,830	188,019	SH		SOLE		1,799	0	186,220
PAYCOM SOFTWARE INC	COM	70432V102	2,990	14,800	SH		SOLE		1,583	0	13,217
PAYLOCITY HLDG CORP	COM	70438V106	263	2,976	SH		SOLE		2,181	0	795
PAYPAL HLDGS INC	COM	70450Y103	30,534	318,931	SH		SOLE		44,868	0	274,063
PAYSIGN INC	COM	70451A104	115	22,370	SH		SOLE		0	0	22,370
PBF ENERGY INC	CL A	69318G106	85	12,058	SH		SOLE		443	0	11,615
PCM FD INC	COM	69323T101	91	11,450	SH		SOLE		0	0	11,450
PEBBLEBROOK HOTEL TR	COM	70509V100	183	16,759	SH		SOLE		10,509	0	6,250
PEGASYSTEMS INC	COM	705573103	460	6,453	SH		SOLE		3,354	0	3,099
PELOTON INTERACTIVE INC	CL A COM	70614W100	300	11,293	SH		SOLE		371	0	10,922
PEMBINA PIPELINE CORP	COM	706327103	327	17,386	SH		SOLE		0	0	17,386
PENN NATL GAMING INC	COM	707569109	637	50,326	SH		SOLE		6,183	0	44,143
PENNANTPARK INVT CORP	COM	708062104	119	45,763	SH		SOLE		38,158	0	7,605
PENNEY J C CORP INC	COM	708160106	21	58,311	SH		SOLE		0	0	58,311
PENNYMAC MTG INVT TR	COM	70931T103	1,552	146,148	SH		SOLE		12,050	0	134,098
PENTAIR PLC	SHS	G7S00T104	649	21,818	SH		SOLE		8,893	0	12,925
PEOPLES BANCORP N C INC	COM	710577107	397	19,484	SH		SOLE		0	0	19,484
PEOPLES UTD FINL INC	COM	712704105	2,895	261,985	SH		SOLE		53,376	0	208,609
PEPSICO INC	COM	713448108	73,922	615,502	SH		SOLE		99,544	0	515,958
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,500	101,132	SH		SOLE		1,620	0	99,512
PERKINELMER INC	COM	714046109	579	7,693	SH		SOLE		568	0	7,125
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	187	66,327	SH		SOLE		0	0	66,327
PERRIGO CO PLC	SHS	G97822103	1,027	21,347	SH		SOLE		18,361	0	2,986
PETIQ INC	COM CL A	71639T106	657	28,289	SH		SOLE		9,949	0	18,340
PETMED EXPRESS INC	COM	716382106	496	17,228	SH		SOLE		0	0	17,228
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	78	14,530	SH		SOLE		14,193	0	337
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	117	21,257	SH		SOLE		1,202	0	20,055
PFIZER INC	COM	717081103	93,172	2,854,537	SH		SOLE		804,414	0	2,050,123
PG&E CORP	COM	69331C108	875	97,310	SH		SOLE		0	0	97,310
PGIM ETF TR	ACTV HY BD ETF	69344A206	307	8,765	SH		SOLE		0	0	8,765
PGIM ETF TR	ULTRA SHORT	69344A107	13,541	278,325	SH		SOLE		0	0	278,325
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	699	60,352	SH		SOLE		0	0	60,352
PHILIP MORRIS INTL INC	COM	718172109	44,057	603,856	SH		SOLE		350,463	0	253,393
PHILLIPS 66	COM	718546104	13,380	249,402	SH		SOLE		19,828	0	229,574
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	261	7,152	SH		SOLE		561	0	6,591
PHYSICIANS RLTY TR	COM	71943U104	784	56,266	SH		SOLE		22,351	0	33,915
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,768	100,115	SH		SOLE		3,263	0	96,852
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	390	24,937	SH		SOLE		0	0	24,937
PIMCO CALIF MUN INCOME FD II	COM	72201C109	347	35,600	SH		SOLE		0	0	35,600
PIMCO CORPORATE & INCOME OPP	COM	72201B101	18,656	1,445,088	SH		SOLE		0	0	1,445,088
PIMCO CORPORATE & INCOME STR	COM	72200U100	1,955	146,580	SH		SOLE		0	0	146,580
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	6,159	366,167	SH		SOLE		0	0	366,167
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,854	174,473	SH		SOLE		0	0	174,473
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	121	22,567	SH		SOLE		0	0	22,567
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,466	63,749	SH		SOLE		88	0	63,661
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,573	88,428	SH		SOLE		0	0	88,428
PIMCO ETF TR	15+ YR US TIPS	72201R304	773	9,929	SH		SOLE		0	0	9,929
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,884	16,507	SH		SOLE		0	0	16,507
PIMCO ETF TR	ACTIVE BD ETF	72201R775	34,334	323,383	SH		SOLE		0	0	323,383
PIMCO ETF TR	BROAD US TIPS	72201R403	1,163	19,111	SH		SOLE		0	0	19,111
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	95,417	964,000	SH		SOLE		1,137	0	962,863
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,486	15,006	SH		SOLE		0	0	15,006
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,996	109,913	SH		SOLE		0	0	109,913
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,397	32,089	SH		SOLE		0	0	32,089
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	903	113,476	SH		SOLE		0	0	113,476
PIMCO HIGH INCOME FD	COM SHS	722014107	1,765	360,155	SH		SOLE		0	0	360,155
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	389	19,240	SH		SOLE		0	0	19,240
PIMCO INCOME STRATEGY FD	COM	72201H108	276	32,610	SH		SOLE		0	0	32,610
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,679	353,448	SH		SOLE		0	0	353,448
PIMCO MUN INCOME FD	COM	72200R107	1,411	111,620	SH		SOLE		0	0	111,620
PIMCO MUN INCOME FD II	COM	72200W106	349	27,560	SH		SOLE		0	0	27,560
PIMCO MUN INCOME FD III	COM	72201A103	287	27,019	SH		SOLE		0	0	27,019
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	226	20,914	SH		SOLE		0	0	20,914
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,373	392,842	SH		SOLE		0	0	392,842
PINNACLE WEST CAP CORP	COM	723484101	409	5,395	SH		SOLE		623	0	4,772
PINTEREST INC	CL A	72352L106	1,648	106,733	SH		SOLE		12,261	0	94,472
PIONEER HIGH INCOME TR	COM	72369H106	308	47,961	SH		SOLE		0	0	47,961
PIONEER MUN HIGH INCOME ADVA	COM	723762100	116	11,360	SH		SOLE		0	0	11,360
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	208	18,400	SH		SOLE		0	0	18,400
PIONEER NAT RES CO	COM	723787107	2,293	32,683	SH		SOLE		23,149	0	9,534
PITNEY BOWES INC	COM	724479100	28	13,672	SH		SOLE		0	0	13,672
PJT PARTNERS INC	COM CL A	69343T107	242	5,580	SH		SOLE		1,941	0	3,639
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	626	118,469	SH		SOLE		1,026	0	117,443
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	107	19,013	SH		SOLE		6,009	0	13,004
PLANET FITNESS INC	CL A	72703H101	492	10,096	SH		SOLE		4,967	0	5,129
PLAYAGS INC	COM	72814N104	35	13,224	SH		SOLE		3,224	0	10,000
PLDT INC	SPONSORED ADR	69344D408	604	29,387	SH		SOLE		28,544	0	843
PLUG POWER INC	COM NEW	72919P202	349	98,466	SH		SOLE		396	0	98,070
PLURALSIGHT INC	COM CL A	72941B106	134	12,205	SH		SOLE		7,801	0	4,404
PLYMOUTH INDL REIT INC	COM	729640102	257	23,047	SH		SOLE		0	0	23,047
PNC FINL SVCS GROUP INC	COM	693475105	13,070	136,541	SH		SOLE		91,427	0	45,114
PNM RES INC	COM	69349H107	586	15,426	SH		SOLE		6,771	0	8,655
POLARIS INC	COM	731068102	1,142	23,727	SH		SOLE		642	0	23,085
POLYMET MINING CORP	COM	731916102	23	98,902	SH		SOLE		0	0	98,902
POOL CORPORATION	COM	73278L105	592	3,007	SH		SOLE		1,620	0	1,387
POPULAR INC	COM NEW	733174700	203	5,813	SH		SOLE		0	0	5,813
PORTLAND GEN ELEC CO	COM NEW	736508847	483	10,085	SH		SOLE		4,233	0	5,852
PORTMAN RIDGE FIN CORP	COM	73688F102	14	15,355	SH		SOLE		0	0	15,355
POST HLDGS INC	COM	737446104	1,292	15,571	SH		SOLE		9,908	0	5,663
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	725	51,555	SH		SOLE		0	0	51,555
POWERSHARES DB MULTI-SECTOR	BASE METALS FD	46140H700	194	15,741	SH		SOLE		0	0	15,741
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	661	107,780	SH		SOLE		0	0	107,780
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	689	16,912	SH		SOLE		0	0	16,912
PPG INDS INC	COM	693506107	4,318	51,653	SH		SOLE		27,724	0	23,929
PPL CORP	COM	69351T106	16,251	658,458	SH		SOLE		404,153	0	254,305
PRA GROUP INC	COM	69354N106	230	8,300	SH		SOLE		8,275	0	25
PRA HEALTH SCIENCES INC	COM	69354M108	247	2,977	SH		SOLE		992	0	1,985
PRECIGEN INC	COM	74017N105	116	34,217	SH		SOLE		0	0	34,217
PREFERRED APT CMNTYS INC	COM	74039L103	298	41,521	SH		SOLE		33	0	41,488
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	212	5,790	SH		SOLE		5,473	0	317
PRETIUM RES INC	COM	74139C102	128	22,524	SH		SOLE		0	0	22,524
PRICE T ROWE GROUP INC	COM	74144T108	7,568	77,500	SH		SOLE		5,471	0	72,029
PRIMERICA INC	COM	74164M108	544	6,147	SH		SOLE		2,886	0	3,261
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	927	28,700	SH		SOLE		0	0	28,700
PRINCIPAL EXCHANGE-TRADED FD	PRINCIPAL ACTV	74255Y706	253	11,320	SH		SOLE		0	0	11,320
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	863	9,841	SH		SOLE		0	0	9,841
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CAP	74255Y870	2,701	104,198	SH		SOLE		0	0	104,198
PRINCIPAL EXCHANGE-TRADED FD	US SM MLT FC ETF	74255Y607	284	13,180	SH		SOLE		0	0	13,180
PRINCIPAL FINL GROUP INC	COM	74251V102	1,165	37,173	SH		SOLE		1,869	0	35,304
PROASSURANCE CORP	COM	74267C106	300	12,005	SH		SOLE		11,495	0	510
PROCTER & GAMBLE CO	COM	742718109	147,279	1,338,904	SH		SOLE		103,920	0	1,234,984
PROGENICS PHARMACEUTICALS IN	COM	743187106	50	13,124	SH		SOLE		1,469	0	11,655
PROGRESSIVE CORP OHIO	COM	743315103	8,930	120,936	SH		SOLE		23,750	0	97,186
PROLOGIS INC.	COM	74340W103	12,871	160,141	SH		SOLE		1,545	0	158,596
PROOFPOINT INC	COM	743424103	2,883	28,106	SH		SOLE		18,910	0	9,196
PROSHARES TR	DECLINE RETAIL	74347B367	1,046	20,792	SH		SOLE		0	0	20,792
PROSHARES TR	HGH YLD INT RATE	74348A541	449	8,146	SH		SOLE		0	0	8,146
PROSHARES TR	INVT INT RT HG	74347B607	1,747	26,820	SH		SOLE		0	0	26,820
PROSHARES TR	K1 FRE CRD OIL	74347B417	153	20,758	SH		SOLE		0	0	20,758
PROSHARES TR	LARGE CAP CRE	74347R248	13,264	224,048	SH		SOLE		0	0	224,048
PROSHARES TR	LONG ONLINE SHRT	74347B375	5,468	97,549	SH		SOLE		0	0	97,549
PROSHARES TR	MSCI EAFE DIVD	74347B839	394	12,408	SH		SOLE		0	0	12,408
PROSHARES TR	MSCI EMRG MKTS	74347B847	603	14,408	SH		SOLE		0	0	14,408
PROSHARES TR	PSHS SH MDCAP400	74347B250	1,355	26,365	SH		SOLE		42	0	26,323
PROSHARES TR	PSHS SH MSCI EAF	74347R370	393	13,213	SH		SOLE		0	0	13,213
PROSHARES TR	PSHS SH MSCI EMR	74347R396	6,166	295,443	SH		SOLE		0	0	295,443
PROSHARES TR	PSHS SHORT DOW30	74347B235	7,315	125,029	SH		SOLE		0	0	125,029
PROSHARES TR	PSHS ULT S&P 500	74347R107	943	10,605	SH		SOLE		0	0	10,605
PROSHARES TR	PSHS ULTRA QQQ	74347R206	434	4,844	SH		SOLE		0	0	4,844
PROSHARES TR	RUSS 2000 DIVD	74347B698	8,423	182,119	SH		SOLE		6,469	0	175,650
PROSHARES TR	S&P 500 DV ARIST	74348A467	77,261	1,339,708	SH		SOLE		55,523	0	1,284,185
PROSHARES TR	S&P MDCP 400 DIV	74347B680	12,435	276,103	SH		SOLE		5,829	0	270,274
PROSHARES TR	SHORT QQQ NEW	74347B714	9,494	373,640	SH		SOLE		0	0	373,640
PROSHARES TR	SHORT S&P 500 NE	74347B425	52,395	1,894,236	SH		SOLE		77	0	1,894,159
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,898	380,010	SH		SOLE		0	0	380,010
PROSHARES TR	SHRT HGH YIELD	74347R131	2,476	108,102	SH		SOLE		0	0	108,102
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,396	49,725	SH		SOLE		43	0	49,682
PROSHARES TR II	ULTA BLMBG 2017	74347W247	16	10,260	SH		SOLE		0	0	10,260
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,472	581,746	SH		SOLE		0	0	581,746
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	503	507,000	PRN		SOLE		0	0	507,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	197	225,000	PRN		SOLE		0	0	225,000
PROTO LABS INC	COM	743713109	313	4,106	SH		SOLE		2,022	0	2,084
PROVIDENT BANCORP INC	COM NEW	74383L105	260	30,161	SH		SOLE		0	0	30,161
PRUDENTIAL FINL INC	COM	744320102	7,570	145,193	SH		SOLE		1,659	0	143,534
PRUDENTIAL PLC	ADR	74435K204	899	36,265	SH		SOLE		34,747	0	1,518
PSYCHEMEDICS CORP	COM NEW	744375205	112	18,522	SH		SOLE		0	0	18,522
PTC INC	COM	69370C100	310	5,066	SH		SOLE		1,186	0	3,880
PUBLIC STORAGE	COM	74460D109	8,195	41,260	SH		SOLE		722	0	40,538
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,459	143,822	SH		SOLE		24,723	0	119,099
PULTE GROUP INC	COM	745867101	1,798	80,557	SH		SOLE		1,385	0	79,172
PURE STORAGE INC	CL A	74624M102	423	34,352	SH		SOLE		10,147	0	24,205
PURPLE INNOVATION INC	COM	74640Y106	274	48,300	SH		SOLE		0	0	48,300
PUTNAM MANAGED MUN INCOME TR	COM	746823103	947	131,534	SH		SOLE		0	0	131,534
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	146	35,849	SH		SOLE		0	0	35,849
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	223	18,693	SH		SOLE		0	0	18,693
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	333	73,324	SH		SOLE		0	0	73,324
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	90	20,225	SH		SOLE		0	0	20,225
QIAGEN NV	SHS NEW	N72482123	235	5,645	SH		SOLE		3,402	0	2,243
QIWI PLC	SPON ADR REP B	74735M108	148	13,781	SH		SOLE		11,736	0	2,045
QORVO INC	COM	74736K101	921	11,427	SH		SOLE		641	0	10,786
QTS RLTY TR INC	COM CL A	74736A103	222	3,832	SH		SOLE		918	0	2,914
QUAKER CHEM CORP	COM	747316107	227	1,798	SH		SOLE		1,297	0	501
QUALCOMM INC	COM	747525103	37,525	554,692	SH		SOLE		141,267	0	413,425
QUALYS INC	COM	74758T303	371	4,270	SH		SOLE		2,253	0	2,017
QUANTA SVCS INC	COM	74762E102	316	9,967	SH		SOLE		741	0	9,226
QUANTUM CORP	COM NEW	747906501	142	48,006	SH		SOLE		0	0	48,006
QUDIAN INC	ADR	747798106	159	88,182	SH		SOLE		87,982	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	1,701	21,178	SH		SOLE		3,778	0	17,400
QUIDEL CORP	COM	74838J101	1,060	10,833	SH		SOLE		2,192	0	8,641
QUINSTREET INC	COM	74874Q100	244	30,343	SH		SOLE		30,343	0	0
QUOTIENT LTD	SHS	G73268107	250	63,398	SH		SOLE		61,623	0	1,775
QURATE RETAIL INC	COM SER A	74915M100	888	145,490	SH		SOLE		141,109	0	4,381
R1 RCM INC	COM	749397105	401	44,139	SH		SOLE		43,139	0	1,000
RADNET INC	COM	750491102	123	11,694	SH		SOLE		55	0	11,639
RADWARE LTD	ORD	M81873107	329	15,626	SH		SOLE		13,026	0	2,600
RAMBUS INC DEL	COM	750917106	199	17,962	SH		SOLE		1,559	0	16,403
RAPID7 INC	COM	753422104	445	10,262	SH		SOLE		8,719	0	1,543
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,383	21,875	SH		SOLE		7,970	0	13,905
RAYONIER ADVANCED MATLS INC	COM	75508B104	13	12,639	SH		SOLE		0	0	12,639
RAYTHEON CO	COM NEW	755111507	18,636	142,099	SH		SOLE		10,166	0	131,933
RBC BEARINGS INC	COM	75524B104	882	7,816	SH		SOLE		1,569	0	6,247
REALITY SHS ETF TR	DIVCN DIVD ETF	75605A504	468	15,017	SH		SOLE		0	0	15,017
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	661	20,013	SH		SOLE		0	0	20,013
REALITY SHS ETF TR	DIVS ETF	75605A108	1,751	116,555	SH		SOLE		0	0	116,555
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	553	25,872	SH		SOLE		0	0	25,872
REALPAGE INC	COM	75606N109	341	6,447	SH		SOLE		5,589	0	858
REALTY INCOME CORP	COM	756109104	20,564	412,434	SH		SOLE		3,900	0	408,534
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,370	82,420	SH		SOLE		0	0	82,420
RED RIVER BANCSHARES INC	COM	75686R202	322	8,642	SH		SOLE		0	0	8,642
RED ROCK RESORTS INC	CL A	75700L108	694	81,170	SH		SOLE		0	0	81,170
REDFIN CORP	COM	75737F108	317	20,538	SH		SOLE		0	0	20,538
REDWOOD TR INC	COM	758075402	265	52,319	SH		SOLE		0	0	52,319
REGENCY CTRS CORP	COM	758849103	371	9,664	SH		SOLE		1,511	0	8,153
REGENERON PHARMACEUTICALS	COM	75886F107	13,749	28,157	SH		SOLE		10,192	0	17,965
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,793	534,338	SH		SOLE		301,247	0	233,091
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	255	3,034	SH		SOLE		1,438	0	1,596
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,155	13,186	SH		SOLE		2,678	0	10,508
RELX PLC	SPONSORED ADR	759530108	576	26,914	SH		SOLE		23,776	0	3,138
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	345	13,112	SH		SOLE		0	0	13,112
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	396	2,651	SH		SOLE		2,261	0	390
RENASANT CORP	COM	75970E107	753	34,476	SH		SOLE		22	0	34,454
REPLIGEN CORP	COM	759916109	422	4,369	SH		SOLE		1,472	0	2,897
REPRO MED SYS INC	COM	759910102	192	25,660	SH		SOLE		0	0	25,660
REPUBLIC SVCS INC	COM	760759100	2,841	37,856	SH		SOLE		4,684	0	33,172
RESIDEO TECHNOLOGIES INC	COM	76118Y104	59	12,286	SH		SOLE		4	0	12,282
RESMED INC	COM	761152107	2,105	14,292	SH		SOLE		3,881	0	10,411
RESTAURANT BRANDS INTL INC	COM	76131D103	346	8,638	SH		SOLE		3,674	0	4,964
RETAIL PPTYS AMER INC	CL A	76131V202	547	105,806	SH		SOLE		511	0	105,295
REYNOLDS CONSUMER PRODS INC	COM	76171L106	764	26,184	SH		SOLE		26,184	0	0
RH	COM	74967X103	205	2,041	SH		SOLE		16	0	2,025
RICEBRAN TECHNOLOGIES	COM NEW	762831204	55	54,707	SH		SOLE		0	0	54,707
RING ENERGY INC	COM	76680V108	22	32,952	SH		SOLE		0	0	32,952
RINGCENTRAL INC	CL A	76680R206	1,668	7,869	SH		SOLE		727	0	7,142
RIO TINTO PLC	SPONSORED ADR	767204100	4,013	88,073	SH		SOLE		5,514	0	82,559
RITCHIE BROS AUCTIONEERS	COM	767744105	524	15,329	SH		SOLE		10,701	0	4,628
RLI CORP	COM	749607107	2,303	26,193	SH		SOLE		2,583	0	23,610
RLJ LODGING TR	CUM CONV PFD A	74965L200	204	11,635	SH		SOLE		0	0	11,635
ROBERT HALF INTL INC	COM	770323103	306	8,094	SH		SOLE		2,269	0	5,825
ROCKWELL AUTOMATION INC	COM	773903109	6,120	40,555	SH		SOLE		15,452	0	25,103
ROCKWELL MED INC	COM	774374102	68	33,252	SH		SOLE		0	0	33,252
ROKU INC	COM CL A	77543R102	7,477	85,474	SH		SOLE		472	0	85,002
ROLLINS INC	COM	775711104	1,697	46,968	SH		SOLE		2,186	0	44,782
ROPER TECHNOLOGIES INC	COM	776696106	2,069	6,635	SH		SOLE		1,111	0	5,524
ROSS STORES INC	COM	778296103	3,712	42,683	SH		SOLE		8,311	0	34,372
ROYAL BK CDA	COM	780087102	1,778	28,881	SH		SOLE		4,878	0	24,003
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	912	28,340	SH		SOLE		139	0	28,201
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,498	198,945	SH		SOLE		15,670	0	183,275
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,535	244,628	SH		SOLE		11,050	0	233,578
ROYAL GOLD INC	COM	780287108	3,222	36,732	SH		SOLE		629	0	36,103
ROYCE MICRO-CAP TR INC	COM	780915104	539	97,031	SH		SOLE		0	0	97,031
ROYCE VALUE TR INC	COM	780910105	2,287	236,492	SH		SOLE		0	0	236,492
RPC INC	COM	749660106	27	13,112	SH		SOLE		0	0	13,112
RPM INTL INC	COM	749685103	2,222	37,350	SH		SOLE		384	0	36,966
RUBIUS THERAPEUTICS INC	COM	78116T103	142	31,879	SH		SOLE		1,024	0	30,855
RUSH ENTERPRISES INC	CL A	781846209	295	9,251	SH		SOLE		9,251	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	816	15,372	SH		SOLE		10,852	0	4,520
RYDER SYS INC	COM	783549108	524	19,836	SH		SOLE		0	0	19,836
S&P GLOBAL INC	COM	78409V104	7,852	32,042	SH		SOLE		13,433	0	18,609
SABRA HEALTH CARE REIT INC	COM	78573L106	505	46,244	SH		SOLE		0	0	46,244
SACHEM CAP CORP	COM	78590A109	29	16,472	SH		SOLE		0	0	16,472
SALESFORCE COM INC	COM	79466L302	51,432	357,219	SH		SOLE		102,826	0	254,393
SANDERSON FARMS INC	COM	800013104	705	5,715	SH		SOLE		5,553	0	162
SANDSTORM GOLD LTD	COM NEW	80013R206	420	83,795	SH		SOLE		0	0	83,795
SANGAMO THERAPEUTICS INC	COM	800677106	76	12,006	SH		SOLE		0	0	12,006
SANOFI	SPONSORED ADR	80105N105	2,669	61,056	SH		SOLE		7,994	0	53,062
SAP SE	SPON ADR	803054204	3,107	28,117	SH		SOLE		11,866	0	16,251
SAPIENS INTL CORP N V	SHS	G7T16G103	331	17,398	SH		SOLE		16,742	0	656
SARATOGA INVT CORP	COM NEW	80349A208	127	11,002	SH		SOLE		0	0	11,002
SAREPTA THERAPEUTICS INC	COM	803607100	1,813	18,537	SH		SOLE		839	0	17,698
SASOL LTD	SPONSORED ADR	803866300	25	12,509	SH		SOLE		0	0	12,509
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,393	8,865	SH		SOLE		3,291	0	5,574
SCHLUMBERGER LTD	COM	806857108	4,069	301,651	SH		SOLE		91,507	0	210,144
SCHWAB CHARLES CORP	COM	808513105	8,191	243,632	SH		SOLE		148,370	0	95,262
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	271	10,815	SH		SOLE		0	0	10,815
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,154	152,422	SH		SOLE		62	0	152,360
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,496	444,907	SH		SOLE		86	0	444,821
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	514	21,072	SH		SOLE		244	0	20,828
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,043	68,776	SH		SOLE		56	0	68,720
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	212	6,919	SH		SOLE		0	0	6,919
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,083	34,569	SH		SOLE		151	0	34,418
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	609	23,553	SH		SOLE		127	0	23,426
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,474	363,506	SH		SOLE		0	0	363,506
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	704	33,471	SH		SOLE		0	0	33,471
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	210	8,924	SH		SOLE		0	0	8,924
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,194	81,075	SH		SOLE		206	0	80,869
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,765	179,937	SH		SOLE		0	0	179,937
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	16,083	266,148	SH		SOLE		0	0	266,148
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	70,685	1,571,487	SH		SOLE		0	0	1,571,487
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	60,372	757,960	SH		SOLE		0	0	757,960
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	35,407	799,801	SH		SOLE		0	0	799,801
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	41,293	674,164	SH		SOLE		64	0	674,100
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,255	385,563	SH		SOLE		44	0	385,519
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,480	106,282	SH		SOLE		37	0	106,245
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,253	296,064	SH		SOLE		29	0	296,035
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,748	291,223	SH		SOLE		14,236	0	276,987
SCIPLAY CORP	CL A	809087109	544	57,150	SH		SOLE		0	0	57,150
SCOTTS MIRACLE GRO CO	CL A	810186106	1,634	15,958	SH		SOLE		25	0	15,933
SCYNEXIS INC	COM	811292101	29	37,000	SH		SOLE		0	0	37,000
SEA LTD	SPONSORED ADS	81141R100	1,134	25,597	SH		SOLE		274	0	25,323
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,006	123,070	SH		SOLE		78,597	0	44,473
SEATTLE GENETICS INC	COM	812578102	1,372	11,887	SH		SOLE		581	0	11,306
SEI INVESTMENTS CO	COM	784117103	2,569	55,448	SH		SOLE		52,126	0	3,322
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,085	521,810	SH		SOLE		0	0	521,810
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,477	1,289,633	SH		SOLE		21,277	0	1,268,356
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22,860	737,406	SH		SOLE		23,196	0	714,210
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	68,233	695,683	SH		SOLE		27	0	695,656
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	133,619	2,453,078	SH		SOLE		0	0	2,453,078
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	194,202	2,192,387	SH		SOLE		108	0	2,192,279
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	148,703	7,142,319	SH		SOLE		117,319	0	7,025,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	99,646	1,688,631	SH		SOLE		48,676	0	1,639,955
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	147,856	2,668,397	SH		SOLE		13,702	0	2,654,695
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,896	286,329	SH		SOLE		0	0	286,329
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	212,989	2,650,106	SH		SOLE		41	0	2,650,065
SELECTIVE INS GROUP INC	COM	816300107	3,608	72,592	SH		SOLE		0	0	72,592
SEMPRA ENERGY	COM	816851109	4,167	36,880	SH		SOLE		5,014	0	31,866
SEMTECH CORP	COM	816850101	516	13,759	SH		SOLE		9,243	0	4,516
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	642	22,187	SH		SOLE		20,838	0	1,349
SENSEONICS HLDGS INC	COM	81727U105	6	10,200	SH		SOLE		0	0	10,200
SERES THERAPEUTICS INC	COM	81750R102	272	76,328	SH		SOLE		1,954	0	74,374
SERVICE CORP INTL	COM	817565104	1,815	46,396	SH		SOLE		25,850	0	20,546
SERVICE PPTYS TR	COM SH BEN INT	81761L102	287	53,178	SH		SOLE		745	0	52,433
SERVICENOW INC	COM	81762P102	24,477	85,412	SH		SOLE		3,653	0	81,759
SFL CORPORATION LTD	SHS	G7738W106	413	43,645	SH		SOLE		0	0	43,645
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	133	13,357	SH		SOLE		1,927	0	11,430
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,084	42,320	SH		SOLE		0	0	42,320
SHERWIN WILLIAMS CO	COM	824348106	7,772	16,914	SH		SOLE		2,096	0	14,818
SHOCKWAVE MED INC	COM	82489T104	651	19,631	SH		SOLE		0	0	19,631
SHOPIFY INC	CL A	82509L107	17,347	41,607	SH		SOLE		3,159	0	38,448
SIERRA WIRELESS INC	COM	826516106	122	21,565	SH		SOLE		0	0	21,565
SIGNATURE BK NEW YORK N Y	COM	82669G104	251	3,128	SH		SOLE		1,722	0	1,406
SILGAN HOLDINGS INC	COM	827048109	512	17,629	SH		SOLE		17,620	0	9
SILICON LABORATORIES INC	COM	826919102	271	3,176	SH		SOLE		1,195	0	1,981
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	328	8,938	SH		SOLE		7,027	0	1,911
SIMON PPTY GROUP INC NEW	COM	828806109	1,294	23,590	SH		SOLE		536	0	23,054
SINCLAIR BROADCAST GROUP INC	CL A	829226109	429	26,651	SH		SOLE		1,000	0	25,651
SIRIUS XM HLDGS INC	COM	82968B103	1,143	231,367	SH		SOLE		4,710	0	226,657
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	708	9,611	SH		SOLE		7,461	0	2,150
SIX FLAGS ENTMT CORP NEW	COM	83001A102	335	26,747	SH		SOLE		4,520	0	22,227
SKECHERS U S A INC	CL A	830566105	209	8,819	SH		SOLE		651	0	8,168
SKYWEST INC	COM	830879102	343	13,089	SH		SOLE		11,099	0	1,990
SKYWORKS SOLUTIONS INC	COM	83088M102	5,592	62,567	SH		SOLE		12,429	0	50,138
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,738	102,000	SH		SOLE		0	0	102,000
SMART SAND INC	COM	83191H107	67	64,807	SH		SOLE		59,707	0	5,100
SMARTSHEET INC	COM CL A	83200N103	407	9,805	SH		SOLE		0	0	9,805
SMILEDIRECTCLUB INC	CL A COM	83192H106	144	30,742	SH		SOLE		0	0	30,742
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	1,124	31,332	SH		SOLE		6,105	0	25,227
SMITH A O CORP	COM	831865209	854	22,579	SH		SOLE		4,147	0	18,432
SMUCKER J M CO	COM NEW	832696405	3,757	33,851	SH		SOLE		82	0	33,769
SNAP INC	CL A	83304A106	1,129	94,993	SH		SOLE		0	0	94,993
SNAP ON INC	COM	833034101	1,152	10,586	SH		SOLE		2,080	0	8,506
SOLAR CAP LTD	COM	83413U100	422	36,241	SH		SOLE		2,326	0	33,915
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,765	21,553	SH		SOLE		122	0	21,431
SONOCO PRODS CO	COM	835495102	888	19,168	SH		SOLE		1,275	0	17,893
SONY CORP	SPONSORED ADR	835699307	2,014	34,040	SH		SOLE		15,628	0	18,412
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	29	15,610	SH		SOLE		0	0	15,610
SOUTHERN CO	COM	842587107	47,627	879,695	SH		SOLE		191,256	0	688,439
SOUTHERN CO	UNIT 08/01/2022	842587602	1,956	42,450	SH		SOLE		0	0	42,450
SOUTHERN COPPER CORP	COM	84265V105	375	13,317	SH		SOLE		2,562	0	10,755
SOUTHWEST AIRLS CO	COM	844741108	4,688	131,642	SH		SOLE		21,453	0	110,189
SOUTHWESTERN ENERGY CO	COM	845467109	18	10,512	SH		SOLE		0	0	10,512
SPARTAN MTRS INC	COM	846819100	643	49,797	SH		SOLE		0	0	49,797
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	156,777	715,126	SH		SOLE		0	0	715,126
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	965	4,400	SH	Put	SOLE		0	0	4,400
SPDR GOLD TRUST	GOLD SHS	78463V107	187,670	1,267,612	SH		SOLE		7	0	1,267,605
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,171	254,742	SH		SOLE		0	0	254,742
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,203	44,933	SH		SOLE		0	0	44,933
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,273	110,907	SH		SOLE		0	0	110,907
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	702	22,692	SH		SOLE		0	0	22,692
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,381	171,452	SH		SOLE		0	0	171,452
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,659	49,775	SH		SOLE		0	0	49,775
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1,774	37,904	SH		SOLE		0	0	37,904
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	735	21,866	SH		SOLE		0	0	21,866
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	484	17,974	SH		SOLE		0	0	17,974
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	31,148	1,301,084	SH		SOLE		33,832	0	1,267,252
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	39,666	1,393,763	SH		SOLE		549	0	1,393,214
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,450	15,886	SH		SOLE		0	0	15,886
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	682	30,730	SH		SOLE		104	0	30,626
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,064	62,345	SH		SOLE		0	0	62,345
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	215	5,509	SH		SOLE		0	0	5,509
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,022	21,311	SH		SOLE		0	0	21,311
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,562	181,572	SH		SOLE		0	0	181,572
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,442	63,321	SH		SOLE		0	0	63,321
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,038,034	4,027,291	SH		SOLE		20,312	0	4,006,979
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,245	144,500	SH	Put	SOLE		0	0	144,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	80,387	305,795	SH		SOLE		0	0	305,795
SPDR SER TR	AEROSPACE DEF	78464A631	20,234	265,926	SH		SOLE		20	0	265,906
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	32,347	675,875	SH		SOLE		0	0	675,875
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	202	10,279	SH		SOLE		0	0	10,279
SPDR SER TR	BLOMBERG BRC INV	78468R200	5,872	199,718	SH		SOLE		33	0	199,685
SPDR SER TR	BLOMBERG INTL TR	78464A516	6,278	225,824	SH		SOLE		0	0	225,824
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1,082	44,163	SH		SOLE		0	0	44,163
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	33,974	358,601	SH		SOLE		9,883	0	348,718
SPDR SER TR	BLOOMBERG SRT TR	78468R408	11,585	491,727	SH		SOLE		1,787	0	489,940
SPDR SER TR	COMP SOFTWARE	78464A599	4,782	58,249	SH		SOLE		0	0	58,249
SPDR SER TR	DJ REIT ETF	78464A607	5,752	79,672	SH		SOLE		257	0	79,415
SPDR SER TR	DORSEY WRGT FI	78468R713	663	29,672	SH		SOLE		0	0	29,672
SPDR SER TR	FACTST INV ETF	78464A110	2,190	22,145	SH		SOLE		0	0	22,145
SPDR SER TR	FTSE INT GVT ETF	78464A490	690	14,142	SH		SOLE		0	0	14,142
SPDR SER TR	HLTH CARE SVCS	78464A573	568	9,850	SH		SOLE		0	0	9,850
SPDR SER TR	HLTH CR EQUIP	78464A581	6,794	94,797	SH		SOLE		0	0	94,797
SPDR SER TR	MSCI USA STRTGIC	78468R812	16,974	222,232	SH		SOLE		0	0	222,232
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	19,690	359,831	SH		SOLE		13	0	359,818
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	12,055	246,518	SH		SOLE		0	0	246,518
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	17,957	359,145	SH		SOLE		100,044	0	259,101
SPDR SER TR	NYSE TECH ETF	78464A102	1,819	24,855	SH		SOLE		0	0	24,855
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,656	73,383	SH		SOLE		0	0	73,383
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,770	415,640	SH		SOLE		513	0	415,127
SPDR SER TR	PORTFLI MORTGAGE	78464A383	21,725	813,970	SH		SOLE		0	0	813,970
SPDR SER TR	PORTFLI TIPS ETF	78464A656	10,688	368,059	SH		SOLE		0	0	368,059
SPDR SER TR	PORTFOLI S&P1500	78464A805	55,476	1,763,935	SH		SOLE		149	0	1,763,786
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	57,377	1,898,647	SH		SOLE		604	0	1,898,043
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,185	66,867	SH		SOLE		0	0	66,867
SPDR SER TR	PORTFOLIO INTRMD	78464A375	78,341	2,303,481	SH		SOLE		90,125	0	2,213,356
SPDR SER TR	PORTFOLIO LN COR	78464A367	4,250	149,273	SH		SOLE		0	0	149,273
SPDR SER TR	PORTFOLIO LN TSR	78464A664	42,348	896,435	SH		SOLE		3,050	0	893,385
SPDR SER TR	PORTFOLIO S&P400	78464A847	20,498	809,230	SH		SOLE		0	0	809,230
SPDR SER TR	PORTFOLIO S&P500	78464A854	88,792	2,935,259	SH		SOLE		339	0	2,934,920
SPDR SER TR	PORTFOLIO S&P600	78468R853	25,042	1,146,603	SH		SOLE		0	0	1,146,603
SPDR SER TR	PORTFOLIO SH TSR	78468R101	47,118	1,533,789	SH		SOLE		0	0	1,533,789
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,134	533,343	SH		SOLE		61,416	0	471,927
SPDR SER TR	PRTFLO S&P500 GW	78464A409	109,500	3,063,795	SH		SOLE		1,355	0	3,062,440
SPDR SER TR	PRTFLO S&P500 HI	78468R788	14,123	574,092	SH		SOLE		0	0	574,092
SPDR SER TR	PRTFLO S&P500 VL	78464A508	98,806	3,823,751	SH		SOLE		1,323	0	3,822,428
SPDR SER TR	RUSSELL LOW VOL	78468R754	707	11,368	SH		SOLE		0	0	11,368
SPDR SER TR	RUSSELL MOMENTUM	78468R762	235	4,256	SH		SOLE		0	0	4,256
SPDR SER TR	RUSSELL YIELD	78468R770	650	13,489	SH		SOLE		0	0	13,489
SPDR SER TR	S&P 400 MDCP GRW	78464A821	11,222	262,066	SH		SOLE		0	0	262,066
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,252	120,596	SH		SOLE		0	0	120,596
SPDR SER TR	S&P 500 BUYBCK	78468R820	888	17,664	SH		SOLE		0	0	17,664
SPDR SER TR	S&P 600 SMCP GRW	78464A201	20,500	443,910	SH		SOLE		0	0	443,910
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19,769	483,816	SH		SOLE		0	0	483,816
SPDR SER TR	S&P 600 SML CAP	78464A813	16,317	336,915	SH		SOLE		250	0	336,665
SPDR SER TR	S&P BIOTECH	78464A870	21,808	281,617	SH		SOLE		0	0	281,617
SPDR SER TR	S&P BK ETF	78464A797	5,689	211,012	SH		SOLE		0	0	211,012
SPDR SER TR	S&P DIVID ETF	78464A763	135,020	1,690,712	SH		SOLE		1	0	1,690,711
SPDR SER TR	S&P HOMEBUILD	78464A888	2,817	94,553	SH		SOLE		0	0	94,553
SPDR SER TR	S&P INS ETF	78464A789	2,703	108,430	SH		SOLE		0	0	108,430
SPDR SER TR	S&P METALS MNG	78464A755	328	20,345	SH		SOLE		0	0	20,345
SPDR SER TR	S&P OILGAS EXP	78468R556	1,431	43,497	SH		SOLE		0	0	43,497
SPDR SER TR	S&P PHARMAC	78464A722	1,552	43,027	SH		SOLE		0	0	43,027
SPDR SER TR	S&P REGL BKG	78464A698	10,962	336,363	SH		SOLE		20,628	0	315,735
SPDR SER TR	S&P RETAIL ETF	78464A714	632	21,212	SH		SOLE		0	0	21,212
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,409	76,324	SH		SOLE		0	0	76,324
SPDR SER TR	S&P TELECOM	78464A540	1,323	22,357	SH		SOLE		0	0	22,357
SPDR SER TR	S&P TRANSN ETF	78464A532	1,449	33,219	SH		SOLE		0	0	33,219
SPDR SER TR	SPDR BLOOMBERG	78468R663	114,401	1,248,510	SH		SOLE		5,381	0	1,243,129
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,728	74,040	SH		SOLE		0	0	74,040
SPDR SER TR	SPDR S&P1500VL	78464A128	1,119	13,594	SH		SOLE		0	0	13,594
SPDR SER TR	SSGA GNDER ETF	78468R747	1,756	29,744	SH		SOLE		0	0	29,744
SPDR SER TR	SSGA US LRG ETF	78468R804	19,090	210,706	SH		SOLE		0	0	210,706
SPDR SER TR	SSGA US SMAL ETF	78468R887	10,742	162,531	SH		SOLE		0	0	162,531
SPDR SER TR	WELLS FG PFD ETF	78464A292	9,929	253,351	SH		SOLE		0	0	253,351
SPIRE INC	COM	84857L101	336	4,512	SH		SOLE		267	0	4,245
SPIRIT AIRLS INC	COM	848577102	2,060	159,781	SH		SOLE		7	0	159,774
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	624	23,855	SH		SOLE		3,568	0	20,287
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	23	25,000	PRN		SOLE		0	0	25,000
SPLUNK INC	COM	848637104	6,943	54,999	SH		SOLE		36,950	0	18,049
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	662	5,455	SH		SOLE		613	0	4,842
SPRINT CORPORATION	COM	85207U105	330	38,257	SH		SOLE		0	0	38,257
SPROTT ETF TR	GOLD MINERS ETF	85210B102	776	39,095	SH		SOLE		0	0	39,095
SPROTT ETF TR	JR GOLD MINERS E	85210B201	240	10,779	SH		SOLE		0	0	10,779
SPROTT FOCUS TR INC	COM	85208J109	72	14,268	SH		SOLE		0	0	14,268
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,383	94,589	SH		SOLE		0	0	94,589
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,871	371,286	SH		SOLE		0	0	371,286
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	367	23,709	SH		SOLE		0	0	23,709
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	628	119,992	SH		SOLE		0	0	119,992
SPROUTS FMRS MKT INC	COM	85208M102	981	52,747	SH		SOLE		49,002	0	3,745
SPS COMMERCE INC	COM	78463M107	353	7,592	SH		SOLE		5,930	0	1,662
SQUARE INC	CL A	852234103	14,554	277,859	SH		SOLE		32,084	0	245,775
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	219	4,993	SH		SOLE		1,514	0	3,479
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	23,814	595,198	SH		SOLE		93,729	0	501,469
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,558	47,563	SH		SOLE		0	0	47,563
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,265	46,015	SH		SOLE		0	0	46,015
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	231	3,348	SH		SOLE		0	0	3,348
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	232	12,142	SH		SOLE		0	0	12,142
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	186,133	3,881,005	SH		SOLE		359	0	3,880,646
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	7,998	205,340	SH		SOLE		0	0	205,340
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	890	18,454	SH		SOLE		0	0	18,454
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	886	31,735	SH		SOLE		0	0	31,735
STAAR SURGICAL CO	COM PAR $0.01	852312305	425	13,177	SH		SOLE		0	0	13,177
STAG INDL INC	COM	85254J102	512	22,735	SH		SOLE		2,267	0	20,468
STAGE STORES INC	COM NEW	85254C305	77	212,968	SH		SOLE		0	0	212,968
STAMPS COM INC	COM NEW	852857200	228	1,755	SH		SOLE		0	0	1,755
STANLEY BLACK & DECKER INC	COM	854502101	3,576	35,758	SH		SOLE		14,777	0	20,981
STARBUCKS CORP	COM	855244109	59,072	898,570	SH		SOLE		67,405	0	831,165
STARWOOD PPTY TR INC	COM	85571B105	1,728	168,630	SH		SOLE		3,182	0	165,448
STATE STR CORP	COM	857477103	3,752	70,427	SH		SOLE		22,653	0	47,774
STEEL DYNAMICS INC	COM	858119100	1,422	63,069	SH		SOLE		6,199	0	56,870
STELLUS CAP INVT CORP	COM	858568108	257	35,220	SH		SOLE		0	0	35,220
STERICYCLE INC	COM	858912108	431	8,863	SH		SOLE		3,739	0	5,124
STERIS PLC	SHS USD	G8473T100	2,366	16,903	SH		SOLE		5,122	0	11,781
STITCH FIX INC	COM CL A	860897107	265	20,830	SH		SOLE		0	0	20,830
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,868	87,395	SH		SOLE		8,278	0	79,117
STONECO LTD	COM CL A	G85158106	310	14,251	SH		SOLE		2,086	0	12,165
STORE CAP CORP	COM	862121100	2,756	152,103	SH		SOLE		31,228	0	120,875
STRATASYS LTD	SHS	M85548101	344	21,580	SH		SOLE		2,477	0	19,103
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	261	7,148	SH		SOLE		0	0	7,148
STRATEGY SHS	NS 7HANDL IDX	86280R506	591	26,822	SH		SOLE		0	0	26,822
STRYKER CORP	COM	863667101	15,416	92,593	SH		SOLE		4,977	0	87,616
STURM RUGER & CO INC	COM	864159108	250	4,914	SH		SOLE		0	0	4,914
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	865	61,174	SH		SOLE		0	0	61,174
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,396	500,222	SH		SOLE		494,493	0	5,729
SUMMIT HOTEL PPTYS INC	COM	866082100	226	53,645	SH		SOLE		47,795	0	5,850
SUMMIT MATLS INC	CL A	86614U100	626	41,704	SH		SOLE		6,015	0	35,689
SUN CMNTYS INC	COM	866674104	1,194	9,560	SH		SOLE		1,544	0	8,016
SUN LIFE FINL INC	COM	866796105	311	9,697	SH		SOLE		0	0	9,697
SUNCOR ENERGY INC NEW	COM	867224107	1,677	106,154	SH		SOLE		83,068	0	23,086
SUNOCO LP	COM UT REP LP	86765K109	344	21,978	SH		SOLE		0	0	21,978
SUNPOWER CORP	COM	867652406	92	18,185	SH		SOLE		0	0	18,185
SUPERNUS PHARMACEUTICALS INC	COM	868459108	273	15,168	SH		SOLE		0	0	15,168
SVB FINANCIAL GROUP	COM	78486Q101	793	5,250	SH		SOLE		438	0	4,812
SWITCH INC	CL A	87105L104	435	30,147	SH		SOLE		9,149	0	20,998
SYNCHRONY FINL	COM	87165B103	1,180	73,362	SH		SOLE		51,507	0	21,855
SYNEOS HEALTH INC	CL A	87166B102	390	9,904	SH		SOLE		9,654	0	250
SYNOPSYS INC	COM	871607107	2,498	19,398	SH		SOLE		1,950	0	17,448
SYNOVUS FINL CORP	COM NEW	87161C501	372	21,192	SH		SOLE		0	0	21,192
SYSCO CORP	COM	871829107	7,011	153,639	SH		SOLE		1,112	0	152,527
T MOBILE US INC	COM	872590104	1,980	23,598	SH		SOLE		6,983	0	16,615
TAILORED BRANDS INC	COM	87403A107	41	23,791	SH		SOLE		0	0	23,791
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,389	112,755	SH		SOLE		24,012	0	88,743
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	518	34,112	SH		SOLE		16,030	0	18,082
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,602	13,504	SH		SOLE		1,477	0	12,027
TAL EDUCATION GROUP	SPONSORED ADS	874080104	476	8,929	SH		SOLE		0	0	8,929
TANDEM DIABETES CARE INC	COM NEW	875372203	915	14,220	SH		SOLE		2,117	0	12,103
TANGER FACTORY OUTLET CTRS I	COM	875465106	600	119,969	SH		SOLE		0	0	119,969
TANZANIAN GOLD CORP	COM	87601A107	8	16,462	SH		SOLE		0	0	16,462
TAPESTRY INC	COM	876030107	605	46,756	SH		SOLE		24,305	0	22,451
TARGA RES CORP	COM	87612G101	284	41,118	SH		SOLE		6,472	0	34,646
TARGET CORP	COM	87612E106	23,841	256,439	SH		SOLE		11,700	0	244,739
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	315	5,151	SH		SOLE		5,151	0	0
TASEKO MINES LTD	COM	876511106	3	11,661	SH		SOLE		0	0	11,661
TATA MTRS LTD	SPONSORED ADR	876568502	50	10,673	SH		SOLE		0	0	10,673
TC ENERGY CORP	COM	87807B107	5,201	117,407	SH		SOLE		90,815	0	26,592
TC PIPELINES LP	UT COM LTD PRT	87233Q108	322	11,715	SH		SOLE		1,080	0	10,635
TCF FINANCIAL CORPORATION NE	COM	872307103	346	15,258	SH		SOLE		3,061	0	12,197
TCW STRATEGIC INCOME FD INC	COM	872340104	72	13,891	SH		SOLE		0	0	13,891
TE CONNECTIVITY LTD	REG SHS	H84989104	4,251	67,504	SH		SOLE		38,963	0	28,541
TECH DATA CORP	COM	878237106	220	1,679	SH		SOLE		0	0	1,679
TECHNIPFMC PLC	COM	G87110105	579	85,977	SH		SOLE		84,032	0	1,945
TECK RESOURCES LTD	CL B	878742204	1,278	169,076	SH		SOLE		4,027	0	165,049
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	159	16,256	SH		SOLE		7,104	0	9,152
TEGNA INC	COM	87901J105	190	17,526	SH		SOLE		13,595	0	3,931
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,923	164,134	SH		SOLE		0	0	164,134
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	676	44,027	SH		SOLE		0	0	44,027
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,189	79,395	SH		SOLE		0	0	79,395
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,933	169,712	SH		SOLE		0	0	169,712
TELADOC HEALTH INC	COM	87918A105	9,580	61,801	SH		SOLE		2,872	0	58,929
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,937	6,517	SH		SOLE		1,875	0	4,642
TELEFLEX INCORPORATED	COM	879369106	265	904	SH		SOLE		196	0	708
TELEFONICA S A	SPONSORED ADR	879382208	100	21,818	SH		SOLE		0	0	21,818
TELLURIAN INC NEW	COM	87968A104	58	63,907	SH		SOLE		0	0	63,907
TELUS CORPORATION	COM	87971M103	304	19,280	SH		SOLE		0	0	19,280
TEMPLETON EMERGING MKTS INCO	COM	880192109	842	112,628	SH		SOLE		0	0	112,628
TEMPLETON GLOBAL INCOME FD	COM	880198106	919	171,846	SH		SOLE		0	0	171,846
TENNECO INC	CL A VTG COM STK	880349105	271	75,326	SH		SOLE		0	0	75,326
TERADATA CORP DEL	COM	88076W103	1,124	54,845	SH		SOLE		51,978	0	2,867
TERADYNE INC	COM	880770102	829	15,308	SH		SOLE		3,099	0	12,209
TERRAFORM PWR INC	COM CL A	88104R209	220	13,954	SH		SOLE		0	0	13,954
TESLA INC	COM	88160R101	26,056	49,725	SH		SOLE		5,396	0	44,329
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	246	45,090	SH		SOLE		0	0	45,090
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,860	318,452	SH		SOLE		873	0	317,579
TEXAS INSTRS INC	COM	882508104	15,912	159,232	SH		SOLE		64,877	0	94,355
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	651	1,713	SH		SOLE		0	0	1,713
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	257	31,209	SH		SOLE		22,412	0	8,797
TEXTRON INC	COM	883203101	845	31,690	SH		SOLE		2,769	0	28,921
TG THERAPEUTICS INC	COM	88322Q108	131	13,319	SH		SOLE		0	0	13,319
THE REALREAL INC	COM	88339P101	102	14,500	SH		SOLE		0	0	14,500
THE TRADE DESK INC	COM CL A	88339J105	9,435	48,886	SH		SOLE		893	0	47,993
THERAPEUTICSMD INC	COM	88338N107	15	14,000	SH		SOLE		0	0	14,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,414	100,189	SH		SOLE		37,203	0	62,986
THL CREDIT INC	COM	872438106	33	12,631	SH		SOLE		0	0	12,631
THOMSON REUTERS CORP	COM NEW	884903709	1,390	20,484	SH		SOLE		1,418	0	19,066
TIDEWATER INC NEW	COM	88642R109	252	35,652	SH		SOLE		0	0	35,652
TIFFANY & CO NEW	COM	886547108	852	6,579	SH		SOLE		377	0	6,202
TILRAY INC	COM CL 2	88688T100	163	23,682	SH		SOLE		0	0	23,682
TIMKEN CO	COM	887389104	737	22,802	SH		SOLE		0	0	22,802
TIMKENSTEEL CORP	COM	887399103	53	16,304	SH		SOLE		269	0	16,035
TJX COS INC NEW	COM	872540109	9,707	203,033	SH		SOLE		21,177	0	181,856
TOCAGEN INC	COM	888846102	81	66,456	SH		SOLE		0	0	66,456
TOLL BROTHERS INC	COM	889478103	542	28,161	SH		SOLE		119	0	28,042
TOPBUILD CORP	COM	89055F103	650	9,070	SH		SOLE		0	0	9,070
TORO CO	COM	891092108	2,259	34,712	SH		SOLE		40	0	34,672
TORONTO DOMINION BK ONT	COM NEW	891160509	2,311	54,526	SH		SOLE		321	0	54,205
TORTOISE ENERGY INFRA CORP	COM	89147L100	57	22,295	SH		SOLE		0	0	22,295
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	52	61,335	SH		SOLE		0	0	61,335
TOTAL S.A.	SPONSORED ADS	89151E109	5,734	153,970	SH		SOLE		16,824	0	137,146
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	572	35,950	SH		SOLE		31,893	0	4,057
TOWNEBANK PORTSMOUTH VA	COM	89214P109	229	12,641	SH		SOLE		0	0	12,641
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,207	18,401	SH		SOLE		2,499	0	15,902
TPG SPECIALTY LENDING INC	COM	87265K102	308	22,129	SH		SOLE		388	0	21,741
TRACTOR SUPPLY CO	COM	892356106	3,525	41,690	SH		SOLE		8,667	0	33,023
TRADEWEB MKTS INC	CL A	892672106	624	14,849	SH		SOLE		11,773	0	3,076
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,956	47,902	SH		SOLE		21,183	0	26,719
TRANSDIGM GROUP INC	COM	893641100	728	2,273	SH		SOLE		128	0	2,145
TRANSOCEAN LTD	REG SHS	H8817H100	394	339,460	SH		SOLE		80	0	339,380
TRANSUNION	COM	89400J107	347	5,247	SH		SOLE		436	0	4,811
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	137	14,008	SH		SOLE		0	0	14,008
TRAVELERS COMPANIES INC	COM	89417E109	7,601	76,508	SH		SOLE		15,632	0	60,876
TREX CO INC	COM	89531P105	2,369	29,559	SH		SOLE		20,045	0	9,514
TRI CONTL CORP	COM	895436103	440	21,040	SH		SOLE		0	0	21,040
TRICO BANCSHARES	COM	896095106	387	12,978	SH		SOLE		0	0	12,978
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	171	42,450	SH		SOLE		0	0	42,450
TRIMBLE INC	COM	896239100	283	8,879	SH		SOLE		1,307	0	7,572
TRIMTABS ETF TR	ALL CAP INTL	89628W401	422	20,150	SH		SOLE		0	0	20,150
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	1,121	36,700	SH		SOLE		0	0	36,700
TRINITY INDS INC	COM	896522109	459	28,571	SH		SOLE		16,930	0	11,641
TRINITY PL HLDGS INC	COM	89656D101	403	221,450	SH		SOLE		0	0	221,450
TRIPADVISOR INC	COM	896945201	395	22,699	SH		SOLE		0	0	22,699
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	204	35,502	SH		SOLE		0	0	35,502
TRISTATE CAP HLDGS INC	COM	89678F100	160	16,564	SH		SOLE		16,464	0	100
TRITON INTL LTD	CL A	G9078F107	958	37,021	SH		SOLE		12,849	0	24,172
TRUIST FINL CORP	COM	89832Q109	12,245	397,062	SH		SOLE		166,444	0	230,618
TRUSTMARK CORP	COM	898402102	239	10,244	SH		SOLE		0	0	10,244
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	221	67,750	SH		SOLE		0	0	67,750
TTEC HLDGS INC	COM	89854H102	226	6,167	SH		SOLE		6,167	0	0
TURQUOISE HILL RES LTD	COM	900435108	12	31,577	SH		SOLE		0	0	31,577
TURTLE BEACH CORP	COM NEW	900450206	68	10,900	SH		SOLE		0	0	10,900
TWILIO INC	CL A	90138F102	4,318	48,255	SH		SOLE		2,279	0	45,976
TWIN DISC INC	COM	901476101	73	10,400	SH		SOLE		0	0	10,400
TWITTER INC	COM	90184L102	5,883	239,547	SH		SOLE		115,815	0	123,732
TWO HBRS INVT CORP	COM NEW	90187B408	557	146,172	SH		SOLE		0	0	146,172
TWO RDS SHARED TR	ANFIELD CAP DI	90213U115	662	91,472	SH		SOLE		0	0	91,472
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,369	72,116	SH		SOLE		0	0	72,116
TYLER TECHNOLOGIES INC	COM	902252105	651	2,194	SH		SOLE		1,669	0	525
TYSON FOODS INC	CL A	902494103	7,779	134,428	SH		SOLE		27,093	0	107,335
U S PHYSICAL THERAPY INC	COM	90337L108	531	7,697	SH		SOLE		997	0	6,700
U S SILICA HLDGS INC	COM	90346E103	71	39,221	SH		SOLE		0	0	39,221
UBER TECHNOLOGIES INC	COM	90353T100	8,740	313,050	SH		SOLE		136,740	0	176,310
UBIQUITI INC	COM	90353W103	1,221	8,627	SH		SOLE		63	0	8,564
UBS GROUP AG	SHS	H42097107	1,836	198,235	SH		SOLE		36,884	0	161,351
UDR INC	COM	902653104	822	22,493	SH		SOLE		3,354	0	19,139
UGI CORP NEW	COM	902681105	1,013	37,975	SH		SOLE		14	0	37,961
ULTA BEAUTY INC	COM	90384S303	4,127	23,491	SH		SOLE		78	0	23,413
ULTRA CLEAN HLDGS INC	COM	90385V107	182	13,220	SH		SOLE		197	0	13,023
UMH PPTYS INC	COM	903002103	292	26,912	SH		SOLE		0	0	26,912
UMPQUA HLDGS CORP	COM	904214103	231	21,197	SH		SOLE		8,700	0	12,497
UNDER ARMOUR INC	CL A	904311107	560	60,803	SH		SOLE		0	0	60,803
UNDER ARMOUR INC	CL C	904311206	685	84,969	SH		SOLE		0	0	84,969
UNILEVER N V	N Y SHS NEW	904784709	2,588	53,053	SH		SOLE		17,310	0	35,743
UNILEVER PLC	SPON ADR NEW	904767704	11,828	233,885	SH		SOLE		142,831	0	91,054
UNION PAC CORP	COM	907818108	26,044	184,656	SH		SOLE		35,669	0	148,987
UNIT CORPORATION	COM	909218109	12	47,842	SH		SOLE		0	0	47,842
UNITED AIRLS HLDGS INC	COM	910047109	887	28,105	SH		SOLE		314	0	27,791
UNITED PARCEL SERVICE INC	CL B	911312106	48,162	515,542	SH		SOLE		163,694	0	351,848
UNITED RENTALS INC	COM	911363109	10,158	98,721	SH		SOLE		6,391	0	92,330
UNITED STATES ANTIMONY CORP	COM	911549103	15	45,100	SH		SOLE		0	0	45,100
UNITED STATES OIL FUND LP	UNITS	91232N108	5,170	1,228,007	SH		SOLE		0	0	1,228,007
UNITED STATES STL CORP NEW	COM	912909108	1,812	287,096	SH		SOLE		0	0	287,096
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	136	11,065	SH		SOLE		0	0	11,065
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	661	52,693	SH		SOLE		0	0	52,693
UNITED TECHNOLOGIES CORP	COM	913017109	41,331	438,148	SH		SOLE		69,442	0	368,706
UNITED THERAPEUTICS CORP DEL	COM	91307C102	236	2,489	SH		SOLE		5	0	2,484
UNITEDHEALTH GROUP INC	COM	91324P102	74,256	297,764	SH		SOLE		96,936	0	200,828
UNITEDHEALTH GROUP INC	COM	91324P102	224	900	SH	Put	SOLE		0	0	900
UNITI GROUP INC	COM	91325V108	137	22,717	SH		SOLE		0	0	22,717
UNIVERSAL DISPLAY CORP	COM	91347P105	948	7,195	SH		SOLE		551	0	6,644
UNIVERSAL FST PRODS INC	COM	913543104	228	6,129	SH		SOLE		5,358	0	771
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	872	8,655	SH		SOLE		0	0	8,655
UNIVERSAL HLTH SVCS INC	CL B	913903100	512	5,172	SH		SOLE		234	0	4,938
UNUM GROUP	COM	91529Y106	641	42,686	SH		SOLE		31,692	0	10,994
UPLAND SOFTWARE INC	COM	91544A109	265	9,897	SH		SOLE		0	0	9,897
URANIUM ENERGY CORP	COM	916896103	8	14,500	SH		SOLE		0	0	14,500
US BANCORP DEL	COM NEW	902973304	16,051	465,930	SH		SOLE		77,478	0	388,452
US FOODS HLDG CORP	COM	912008109	1,491	84,165	SH		SOLE		10,863	0	73,302
V F CORP	COM	918204108	3,508	64,867	SH		SOLE		5,144	0	59,723
VAIL RESORTS INC	COM	91879Q109	397	2,688	SH		SOLE		564	0	2,124
VALARIS PLC	SHS CLASS A	G9402V109	6	13,157	SH		SOLE		0	0	13,157
VALE S A	SPONSORED ADS	91912E105	266	32,076	SH		SOLE		7,585	0	24,491
VALERO ENERGY CORP	COM	91913Y100	8,882	195,802	SH		SOLE		37,308	0	158,494
VALLEY NATL BANCORP	COM	919794107	399	54,588	SH		SOLE		3,884	0	50,704
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	622	40,425	SH		SOLE		0	0	40,425
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,545	30,069	SH		SOLE		0	0	30,069
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	8,602	175,103	SH		SOLE		0	0	175,103
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	2,988	146,267	SH		SOLE		0	0	146,267
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2,830	162,822	SH		SOLE		0	0	162,822
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	7,957	852,812	SH		SOLE		0	0	852,812
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,256	17,624	SH		SOLE		0	0	17,624
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	612	24,055	SH		SOLE		0	0	24,055
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	4,695	235,213	SH		SOLE		0	0	235,213
VANECK VECTORS ETF TR	ENERGY INCOME	92189F288	250	27,490	SH		SOLE		0	0	27,490
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	21,798	861,599	SH		SOLE		0	0	861,599
VANECK VECTORS ETF TR	GAMING ETF	92189F882	451	17,419	SH		SOLE		0	0	17,419
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	33,095	1,436,417	SH		SOLE		0	0	1,436,417
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	232	8,776	SH		SOLE		0	0	8,776
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	15,987	305,908	SH		SOLE		44,212	0	261,696
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	785	39,591	SH		SOLE		0	0	39,591
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	945	44,473	SH		SOLE		0	0	44,473
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,558	65,961	SH		SOLE		0	0	65,961
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	5,941	208,671	SH		SOLE		404	0	208,267
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8,133	289,428	SH		SOLE		0	0	289,428
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	2,485	103,094	SH		SOLE		0	0	103,094
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	692	11,466	SH		SOLE		0	0	11,466
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	46,226	1,056,847	SH		SOLE		0	0	1,056,847
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	1,736	173,631	SH		SOLE		0	0	173,631
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	547	136,091	SH		SOLE		0	0	136,091
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	8,461	512,767	SH		SOLE		0	0	512,767
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	494	9,085	SH		SOLE		0	0	9,085
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	246	26,235	SH		SOLE		0	0	26,235
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	1,555	14,766	SH		SOLE		0	0	14,766
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	793	47,561	SH		SOLE		0	0	47,561
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	12,054	102,904	SH		SOLE		0	0	102,904
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	1,960	87,056	SH		SOLE		15,641	0	71,415
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	1,219	31,366	SH		SOLE		0	0	31,366
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	329	31,545	SH		SOLE		0	0	31,545
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	74,877	503,034	SH		SOLE		0	0	503,034
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	22,765	244,002	SH		SOLE		0	0	244,002
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,000	18,121	SH		SOLE		0	0	18,121
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,440	107,301	SH		SOLE		0	0	107,301
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,304	15,456	SH		SOLE		0	0	15,456
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,557	21,594	SH		SOLE		0	0	21,594
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,033	58,184	SH		SOLE		0	0	58,184
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,279	129,580	SH		SOLE		0	0	129,580
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	173,690	1,944,366	SH		SOLE		2,103	0	1,942,263
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	98,655	924,429	SH		SOLE		1,754	0	922,675
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	291,045	3,541,553	SH		SOLE		2,548	0	3,539,005
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,500,255	17,577,680	SH		SOLE		66,641	0	17,511,039
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	239,851	4,263,258	SH		SOLE		3,457	0	4,259,801
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26,465	292,302	SH		SOLE		0	0	292,302
VANGUARD INDEX FDS	GROWTH ETF	922908736	494,187	3,153,915	SH		SOLE		17,140	0	3,136,775
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	46,822	395,360	SH		SOLE		17,209	0	378,151
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	47,542	375,260	SH		SOLE		3,020	0	372,240
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	42,597	524,017	SH		SOLE		4,400	0	519,617
VANGUARD INDEX FDS	MID CAP ETF	922908629	161,559	1,227,187	SH		SOLE		63,289	0	1,163,898
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	114,588	1,640,486	SH		SOLE		2,587	0	1,637,899
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	455,448	1,923,183	SH		SOLE		1,125	0	1,922,058
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	66,897	753,344	SH		SOLE		16,101	0	737,243
VANGUARD INDEX FDS	SMALL CP ETF	922908751	194,535	1,685,160	SH		SOLE		65,756	0	1,619,404
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	55,258	367,649	SH		SOLE		342	0	367,307
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,324,755	10,276,585	SH		SOLE		208	0	10,276,377
VANGUARD INDEX FDS	VALUE ETF	922908744	457,514	5,137,145	SH		SOLE		21,462	0	5,115,683
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38,686	943,107	SH		SOLE		31	0	943,076
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	196,511	5,857,270	SH		SOLE		92,370	0	5,764,900
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,797	226,360	SH		SOLE		44	0	226,316
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,231	112,956	SH		SOLE		0	0	112,956
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,765	60,891	SH		SOLE		910	0	59,981
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,128	119,509	SH		SOLE		18	0	119,491
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	36,260	577,390	SH		SOLE		0	0	577,390
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	24,126	495,191	SH		SOLE		139	0	495,052
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	36,092	682,260	SH		SOLE		0	0	682,260
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	55,525	787,028	SH		SOLE		207	0	786,821
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,006,310	11,554,832	SH		SOLE		646	0	11,554,186
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	29,957	308,421	SH		SOLE		182	0	308,239
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,808	97,096	SH		SOLE		0	0	97,096
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	142,515	2,614,950	SH		SOLE		90	0	2,614,860
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	68,222	1,094,358	SH		SOLE		1,788	0	1,092,570
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	95,517	1,207,541	SH		SOLE		277	0	1,207,264
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	16,294	190,817	SH		SOLE		0	0	190,817
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	43,119	278,763	SH		SOLE		0	0	278,763
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,817	58,148	SH		SOLE		0	0	58,148
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14,192	163,085	SH		SOLE		0	0	163,085
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,664	31,859	SH		SOLE		0	0	31,859
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16,264	176,381	SH		SOLE		0	0	176,381
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	778	10,826	SH		SOLE		0	0	10,826
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,353	37,808	SH		SOLE		0	0	37,808
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	324,548	3,139,066	SH		SOLE		0	0	3,139,066
VANGUARD STAR FDS	VG TL INTL STK F	921909768	51,129	1,218,513	SH		SOLE		0	0	1,218,513
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	339,543	10,184,257	SH		SOLE		27,409	0	10,156,848
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	9,008	127,954	SH		SOLE		0	0	127,954
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	227,761	3,219,234	SH		SOLE		0	0	3,219,234
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	20,111	344,844	SH		SOLE		0	0	344,844
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,416	141,663	SH		SOLE		0	0	141,663
VANGUARD WORLD FD	EXTENDED DUR	921910709	10,851	64,721	SH		SOLE		0	0	64,721
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23,178	254,875	SH		SOLE		0	0	254,875
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,059	303,882	SH		SOLE		0	0	303,882
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	59,917	471,493	SH		SOLE		0	0	471,493
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,268	69,146	SH		SOLE		27	0	69,119
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	23,353	160,668	SH		SOLE		13	0	160,655
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	55,783	404,753	SH		SOLE		16	0	404,737
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,072	237,364	SH		SOLE		457	0	236,907
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	21,050	415,028	SH		SOLE		35	0	414,993
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	64,904	390,773	SH		SOLE		16	0	390,757
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,222	74,533	SH		SOLE		17	0	74,516
VANGUARD WORLD FDS	INF TECH ETF	92204A702	225,830	1,065,738	SH		SOLE		1,357	0	1,064,381
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,544	68,006	SH		SOLE		20	0	67,986
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	52,527	430,793	SH		SOLE		17	0	430,776
VARIAN MED SYS INC	COM	92220P105	1,751	17,060	SH		SOLE		12,952	0	4,108
VECTOR GROUP LTD	COM	92240M108	486	51,550	SH		SOLE		0	0	51,550
VEEVA SYS INC	CL A COM	922475108	3,777	24,156	SH		SOLE		1,531	0	22,625
VENATOR MATLS PLC	SHS	G9329Z100	118	68,587	SH		SOLE		68,587	0	0
VENTAS INC	COM	92276F100	6,247	233,079	SH		SOLE		39,250	0	193,829
VEON LTD	SPONSORED ADR	91822M106	97	64,286	SH		SOLE		62,023	0	2,263
VEREIT INC	COM	92339V100	3,084	630,650	SH		SOLE		3,684	0	626,966
VERINT SYS INC	COM	92343X100	243	5,662	SH		SOLE		1,731	0	3,931
VERISIGN INC	COM	92343E102	682	3,787	SH		SOLE		605	0	3,182
VERISK ANALYTICS INC	COM	92345Y106	2,044	14,665	SH		SOLE		7,552	0	7,113
VERIZON COMMUNICATIONS INC	COM	92343V104	137,060	2,550,902	SH		SOLE		538,918	0	2,011,984
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,572	40,228	SH		SOLE		26,416	0	13,812
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	379	45,282	SH		SOLE		0	0	45,282
VIACOMCBS INC	CL A	92556H107	211	11,840	SH		SOLE		0	0	11,840
VIACOMCBS INC	CL B	92556H206	1,835	130,959	SH		SOLE		28,291	0	102,668
VIASAT INC	COM	92552V100	392	10,911	SH		SOLE		5,438	0	5,473
VICI PPTYS INC	COM	925652109	208	12,499	SH		SOLE		2,765	0	9,734
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,441	56,508	SH		SOLE		0	0	56,508
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	748	39,455	SH		SOLE		0	0	39,455
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	2,348	103,032	SH		SOLE		0	0	103,032
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	921	30,271	SH		SOLE		0	0	30,271
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	37,899	812,061	SH		SOLE		0	0	812,061
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	17,540	413,621	SH		SOLE		0	0	413,621
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3,066	94,516	SH		SOLE		0	0	94,516
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	45,646	1,102,684	SH		SOLE		0	0	1,102,684
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	8,079	229,457	SH		SOLE		0	0	229,457
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,994	63,683	SH		SOLE		0	0	63,683
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	2,236	67,900	SH		SOLE		0	0	67,900
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	1,155	67,003	SH		SOLE		0	0	67,003
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,873	134,202	SH		SOLE		0	0	134,202
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	910	33,927	SH		SOLE		0	0	33,927
VIKING THERAPEUTICS INC	COM	92686J106	122	26,120	SH		SOLE		210	0	25,910
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	66	10,012	SH		SOLE		0	0	10,012
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	885	56,772	SH		SOLE		30,335	0	26,437
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,443	97,624	SH		SOLE		0	0	97,624
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	1,826	253,678	SH		SOLE		0	0	253,678
VISA INC	COM CL A	92826C839	178,015	1,104,857	SH		SOLE		181,991	0	922,866
VISHAY INTERTECHNOLOGY INC	COM	928298108	198	13,726	SH		SOLE		10,816	0	2,910
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	18	40,000	SH		SOLE		0	0	40,000
VISTRA ENERGY CORP	COM	92840M102	348	21,809	SH		SOLE		13,913	0	7,896
VMWARE INC	CL A COM	928563402	5,908	48,786	SH		SOLE		26,178	0	22,608
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,386	754,249	SH		SOLE		565,632	0	188,617
VONAGE HLDGS CORP	COM	92886T201	193	26,679	SH		SOLE		55	0	26,624
VOXX INTL CORP	CL A	91829F104	68	23,825	SH		SOLE		0	0	23,825
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	325	49,897	SH		SOLE		0	0	49,897
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	92	15,719	SH		SOLE		0	0	15,719
VOYA FINANCIAL INC	COM	929089100	372	9,175	SH		SOLE		8,871	0	304
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	120	15,630	SH		SOLE		0	0	15,630
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	493	108,008	SH		SOLE		0	0	108,008
VOYA NAT RES EQUITY INCOME F	COM	92913C106	126	58,461	SH		SOLE		0	0	58,461
VOYA PRIME RATE TR	SH BEN INT	92913A100	154	41,565	SH		SOLE		0	0	41,565
VULCAN MATLS CO	COM	929160109	2,888	26,724	SH		SOLE		16,277	0	10,447
W & T OFFSHORE INC	COM	92922P106	26	15,535	SH		SOLE		13,073	0	2,462
WABCO HLDGS INC	COM	92927K102	443	3,283	SH		SOLE		1,260	0	2,023
WABTEC	COM	929740108	709	14,736	SH		SOLE		3,856	0	10,880
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,335	269,614	SH		SOLE		8,962	0	260,652
WALKER & DUNLOP INC	COM	93148P102	307	7,621	SH		SOLE		0	0	7,621
WALMART INC	COM	931142103	82,924	729,838	SH		SOLE		31,897	0	697,941
WASHINGTON FED INC	COM	938824109	503	19,369	SH		SOLE		18,131	0	1,238
WASHINGTON PRIME GROUP NEW	COM	93964W108	50	61,620	SH		SOLE		0	0	61,620
WASTE CONNECTIONS INC	COM	94106B101	1,254	16,176	SH		SOLE		7,072	0	9,104
WASTE MGMT INC DEL	COM	94106L109	29,386	317,482	SH		SOLE		32,517	0	284,965
WATERS CORP	COM	941848103	865	4,750	SH		SOLE		1,679	0	3,071
WATSCO INC	COM	942622200	801	5,071	SH		SOLE		2,215	0	2,856
WAYFAIR INC	CL A	94419L101	363	6,793	SH		SOLE		362	0	6,431
WD-40 CO	COM	929236107	516	2,570	SH		SOLE		159	0	2,411
WEC ENERGY GROUP INC	COM	92939U106	10,293	116,798	SH		SOLE		19,130	0	97,668
WELLS FARGO CO NEW	COM	949746101	23,129	805,885	SH		SOLE		92,378	0	713,507
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,274	1,785	SH		SOLE		0	0	1,785
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	1,764	476,633	SH		SOLE		0	0	476,633
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	407	63,734	SH		SOLE		0	0	63,734
WELLS FARGO MULTI SECTOR INC	COM	94987D101	295	30,628	SH		SOLE		0	0	30,628
WELLTOWER INC	COM	95040Q104	13,424	293,220	SH		SOLE		146,695	0	146,525
WENDYS CO	COM	95058W100	845	56,787	SH		SOLE		0	0	56,787
WESBANCO INC	COM	950810101	711	29,997	SH		SOLE		12,587	0	17,410
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,228	21,198	SH		SOLE		20,304	0	894
WESTAMERICA BANCORPORATION	COM	957090103	298	5,076	SH		SOLE		73	0	5,003
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,621	153,956	SH		SOLE		0	0	153,956
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	336	24,443	SH		SOLE		0	0	24,443
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	1,640	219,249	SH		SOLE		0	0	219,249
WESTERN ASSET HIGH INCM FD I	COM	95766J102	234	46,799	SH		SOLE		0	0	46,799
WESTERN ASSET MANAGED MUNS F	COM	95766M105	137	11,469	SH		SOLE		0	0	11,469
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	94	13,289	SH		SOLE		0	0	13,289
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	827	73,412	SH		SOLE		0	0	73,412
WESTERN DIGITAL CORP.	COM	958102105	3,854	92,606	SH		SOLE		53,223	0	39,383
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	51	15,709	SH		SOLE		0	0	15,709
WESTERN UN CO	COM	959802109	1,597	88,096	SH		SOLE		7,361	0	80,735
WESTLAKE CHEM CORP	COM	960413102	290	7,595	SH		SOLE		171	0	7,424
WESTPAC BKG CORP	SPONSORED ADR	961214301	410	39,972	SH		SOLE		20,930	0	19,042
WESTROCK CO	COM	96145D105	2,498	88,387	SH		SOLE		1,551	0	86,836
WEX INC	COM	96208T104	879	8,406	SH		SOLE		4,468	0	3,938
WEYERHAEUSER CO	COM	962166104	6,630	391,122	SH		SOLE		22,284	0	368,838
WHEATON PRECIOUS METALS CORP	COM	962879102	2,151	78,115	SH		SOLE		7,442	0	70,673
WHIRLPOOL CORP	COM	963320106	1,070	12,472	SH		SOLE		193	0	12,279
WHITESTONE REIT	COM	966084204	282	45,559	SH		SOLE		0	0	45,559
WHITING PETE CORP NEW	COM NEW	966387409	45	66,658	SH		SOLE		0	0	66,658
WHITING PETE CORP NEW	COM NEW	966387409	9	12,800	SH	Put	SOLE		0	0	12,800
WILLDAN GROUP INC	COM	96924N100	837	39,146	SH		SOLE		0	0	39,146
WILLIAMS COS INC	COM	969457100	4,735	334,604	SH		SOLE		165,225	0	169,379
WILLIAMS SONOMA INC	COM	969904101	265	6,236	SH		SOLE		1,734	0	4,502
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	411	2,421	SH		SOLE		1,335	0	1,086
WINGSTOP INC	COM	974155103	251	3,152	SH		SOLE		2,234	0	918
WINMARK CORP	COM	974250102	2,240	17,583	SH		SOLE		0	0	17,583
WINTRUST FINL CORP	COM	97650W108	495	15,066	SH		SOLE		7,069	0	7,997
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	3,182	220,222	SH		SOLE		0	0	220,222
WISDOMTREE TR	CBOE S&P 500	97717X560	402	17,855	SH		SOLE		0	0	17,855
WISDOMTREE TR	CHINADIV EX FI	97717X719	827	10,825	SH		SOLE		0	0	10,825
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,362	147,025	SH		SOLE		0	0	147,025
WISDOMTREE TR	EM EX ST-OWNED	97717X578	16,165	661,946	SH		SOLE		0	0	661,946
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	746	38,798	SH		SOLE		0	0	38,798
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,199	347,244	SH		SOLE		0	0	347,244
WISDOMTREE TR	EMERG MKTS ESG	97717X214	609	25,969	SH		SOLE		0	0	25,969
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,695	81,595	SH		SOLE		0	0	81,595
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	291	13,298	SH		SOLE		0	0	13,298
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,335	162,663	SH		SOLE		15	0	162,648
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,658	40,765	SH		SOLE		0	0	40,765
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	22,783	907,342	SH		SOLE		0	0	907,342
WISDOMTREE TR	GLB EX US RL EST	97717W331	386	17,520	SH		SOLE		0	0	17,520
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,396	40,906	SH		SOLE		0	0	40,906
WISDOMTREE TR	GLB US QTLY DIV	97717W844	599	11,332	SH		SOLE		0	0	11,332
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	701	37,564	SH		SOLE		0	0	37,564
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,590	98,147	SH		SOLE		0	0	98,147
WISDOMTREE TR	INTL DIV EX FINL	97717W786	653	20,757	SH		SOLE		0	0	20,757
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,220	56,206	SH		SOLE		0	0	56,206
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,166	31,578	SH		SOLE		0	0	31,578
WISDOMTREE TR	INTL QULTY DIV	97717X131	385	15,033	SH		SOLE		0	0	15,033
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,835	38,200	SH		SOLE		0	0	38,200
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,364	144,140	SH		SOLE		0	0	144,140
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	498	16,900	SH		SOLE		0	0	16,900
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,102	49,870	SH		SOLE		0	0	49,870
WISDOMTREE TR	JP SMALLCP DIV	97717W836	307	5,274	SH		SOLE		0	0	5,274
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	153	10,835	SH		SOLE		0	0	10,835
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2,802	43,380	SH		SOLE		0	0	43,380
WISDOMTREE TR	US ESG FUND	97717W596	714	26,013	SH		SOLE		0	0	26,013
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,547	115,667	SH		SOLE		0	0	115,667
WISDOMTREE TR	US LARGECAP DIVD	97717W307	16,668	205,925	SH		SOLE		70	0	205,855
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,154	183,336	SH		SOLE		0	0	183,336
WISDOMTREE TR	US MIDCAP DIVID	97717W505	36,578	1,513,998	SH		SOLE		0	0	1,513,998
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,153	119,348	SH		SOLE		0	0	119,348
WISDOMTREE TR	US MULTIFACTOR	97717Y857	270	11,027	SH		SOLE		0	0	11,027
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	22,173	342,546	SH		SOLE		0	0	342,546
WISDOMTREE TR	US QTLY DIV GRT	97717X669	71,831	1,846,077	SH		SOLE		23,910	0	1,822,167
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,020	40,604	SH		SOLE		0	0	40,604
WISDOMTREE TR	US SHRT TRM HIGH	97717X149	272	6,190	SH		SOLE		0	0	6,190
WISDOMTREE TR	US SHT TRM CORP	97717X156	2,032	40,778	SH		SOLE		0	0	40,778
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	16,651	924,019	SH		SOLE		0	0	924,019
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,469	110,575	SH		SOLE		0	0	110,575
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	22,968	293,262	SH		SOLE		0	0	293,262
WISDOMTREE TR	YIELD ENHANCD US	97717X511	24,780	479,775	SH		SOLE		53	0	479,722
WISDOMTREE TR	YIELD ENHANCED	97717Y808	8,246	164,551	SH		SOLE		0	0	164,551
WIX COM LTD	SHS	M98068105	606	6,009	SH		SOLE		0	0	6,009
WNS HOLDINGS LTD	SPON ADR	92932M101	624	14,519	SH		SOLE		14,286	0	233
WOODWARD INC	COM	980745103	796	13,392	SH		SOLE		6,055	0	7,337
WORKDAY INC	CL A	98138H101	2,281	17,517	SH		SOLE		9,874	0	7,643
WORKHORSE GROUP INC	COM NEW	98138J206	38	20,888	SH		SOLE		0	0	20,888
WORLD GOLD TR	SPDR GLD MINIS	98149E204	8,502	540,855	SH		SOLE		0	0	540,855
WP CAREY INC	COM	92936U109	27,050	465,742	SH		SOLE		3,979	0	461,763
WPP PLC NEW	ADR	92937A102	338	10,007	SH		SOLE		1,330	0	8,677
WPX ENERGY INC	COM	98212B103	69	22,746	SH		SOLE		3,849	0	18,897
WRAP TECHNOLOGIES INC	COM	98212N107	114	26,850	SH		SOLE		0	0	26,850
WYNDHAM DESTINATIONS INC	COM	98310W108	421	19,378	SH		SOLE		631	0	18,747
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	398	12,638	SH		SOLE		3,062	0	9,576
WYNN RESORTS LTD	COM	983134107	3,118	51,802	SH		SOLE		159	0	51,643
XCEL ENERGY INC	COM	98389B100	14,886	246,861	SH		SOLE		55,226	0	191,635
XENIA HOTELS & RESORTS INC	COM	984017103	786	76,276	SH		SOLE		169	0	76,107
XEROX HOLDINGS CORP	COM NEW	98421M106	209	11,011	SH		SOLE		334	0	10,677
XILINX INC	COM	983919101	2,378	30,514	SH		SOLE		2,379	0	28,135
XPO LOGISTICS INC	COM	983793100	590	12,102	SH		SOLE		267	0	11,835
XYLEM INC	COM	98419M100	3,977	61,064	SH		SOLE		40,050	0	21,014
YAMANA GOLD INC	COM	98462Y100	691	251,403	SH		SOLE		783	0	250,620
YANDEX N V	SHS CLASS A	N97284108	427	12,545	SH		SOLE		114	0	12,431
YATRA ONLINE INC	ORD SHS	G98338109	43	41,496	SH		SOLE		0	0	41,496
YETI HLDGS INC	COM	98585X104	345	17,691	SH		SOLE		1,549	0	16,142
YRC WORLDWIDE INC	COM PAR $.01	984249607	40	23,731	SH		SOLE		0	0	23,731
YUM BRANDS INC	COM	988498101	5,965	87,040	SH		SOLE		21,443	0	65,597
YUM CHINA HLDGS INC	COM	98850P109	4,490	105,327	SH		SOLE		37,975	0	67,352
ZAGG INC	COM	98884U108	91	29,410	SH		SOLE		0	0	29,410
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,424	13,202	SH		SOLE		7,308	0	5,894
ZENDESK INC	COM	98936J101	2,202	34,404	SH		SOLE		17,872	0	16,532
ZILLOW GROUP INC	CL A	98954M101	270	7,955	SH		SOLE		0	0	7,955
ZILLOW GROUP INC	CL C CAP STK	98954M200	461	12,810	SH		SOLE		2,235	0	10,575
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,302	32,663	SH		SOLE		720	0	31,943
ZION OIL & GAS INC	COM	989696109	11	63,238	SH		SOLE		0	0	63,238
ZIONS BANCORPORATION N A	COM	989701107	319	11,912	SH		SOLE		0	0	11,912
ZIOPHARM ONCOLOGY INC	COM	98973P101	96	39,076	SH		SOLE		0	0	39,076
ZOETIS INC	CL A	98978V103	12,945	109,995	SH		SOLE		61,351	0	48,644
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,424	98,710	SH		SOLE		0	0	98,710
ZOSANO PHARMA CORP	COM NEW	98979H202	13	24,000	SH		SOLE		0	0	24,000
ZSCALER INC	COM	98980G102	1,304	21,429	SH		SOLE		0	0	21,429
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	41	10,622	SH		SOLE		0	0	10,622
ZYNGA INC	CL A	98986T108	642	93,748	SH		SOLE		1,062	0	92,686