Commonwealth Equity Services 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

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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	80	32,317	SH		SOLE		0	0	32,317
2U INC	COM	90214J101	304	3,641	SH		SOLE		0	0	3,641
3-D SYS CORP DEL	COM NEW	88554D205	388	28,071	SH		SOLE		0	0	28,071
3M CO	COM	88579Y101	47,605	241,995	SH		SOLE		0	0	241,995
ABAXIS INC	COM	002567105	291	3,504	SH		SOLE		0	0	3,504
ABB LTD	SPONSORED ADR	000375204	2,037	93,552	SH		SOLE		0	0	93,552
ABBOTT LABS	COM	002824100	39,388	645,812	SH		SOLE		0	0	645,812
ABBVIE INC	COM	00287Y109	72,741	785,118	SH		SOLE		0	0	784,883
ABERCROMBIE & FITCH CO	CL A	002896207	232	9,459	SH		SOLE		0	0	9,459
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2,935	679,371	SH		SOLE		0	0	679,371
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	183	29,223	SH		SOLE		0	0	29,223
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	171	24,482	SH		SOLE		0	0	24,482
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	145	22,661	SH		SOLE		0	0	22,661
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	92	10,352	SH		SOLE		0	0	10,352
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	253	28,970	SH		SOLE		0	0	28,970
ABIOMED INC	COM	003654100	1,316	3,217	SH		SOLE		0	0	3,217
ABRAXAS PETE CORP	COM	003830106	62	21,454	SH		SOLE		0	0	21,454
ACADIA PHARMACEUTICALS INC	COM	004225108	206	13,467	SH		SOLE		0	0	13,467
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,455	106,701	SH		SOLE		0	0	106,701
ACNB CORP	COM	000868109	208	6,098	SH		SOLE		0	0	6,098
ACTIVISION BLIZZARD INC	COM	00507V109	3,595	47,101	SH		SOLE		0	0	47,101
ADAM NAT RES FD INC	COM	00548F105	471	23,467	SH		SOLE		0	0	23,467
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	37	11,500	SH		SOLE		0	0	11,500
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,384	154,604	SH		SOLE		0	0	154,604
ADIENT PLC	ORD SHS	G0084W101	485	9,852	SH		SOLE		0	0	9,852
ADOBE SYS INC	COM	00724F101	13,576	55,682	SH		SOLE		0	0	55,682
ADTALEM GLOBAL ED INC	COM	00737L103	1,118	23,250	SH		SOLE		0	0	23,250
ADVANCE AUTO PARTS INC	COM	00751Y106	3,364	24,787	SH		SOLE		0	0	24,787
ADVANCED DRAIN SYS INC DEL	COM	00790R104	458	16,026	SH		SOLE		0	0	16,026
ADVANCED ENERGY INDS	COM	007973100	905	15,585	SH		SOLE		0	0	15,585
ADVANCED MICRO DEVICES INC	COM	007903107	1,895	126,448	SH		SOLE		0	0	126,448
ADVAXIS INC	COM NEW	007624208	25	17,193	SH		SOLE		0	0	17,193
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	387	25,300	SH		SOLE		0	0	25,300
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,444	27,125	SH		SOLE		0	0	27,125
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	924	118,493	SH		SOLE		0	0	118,493
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	624	9,148	SH		SOLE		0	0	9,148
AECOM	COM	00766T100	1,063	32,194	SH		SOLE		0	0	32,194
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	5	10,000	SH		SOLE		0	0	10,000
AEGON N V	NY REGISTRY SH	007924103	611	103,246	SH		SOLE		0	0	103,246
AERCAP HOLDINGS NV	SHS	N00985106	224	4,143	SH		SOLE		0	0	4,143
AEROVIRONMENT INC	COM	008073108	305	4,264	SH		SOLE		0	0	4,264
AES CORP	COM	00130H105	670	49,993	SH		SOLE		0	0	49,993
AETNA INC NEW	COM	00817Y108	9,992	54,454	SH		SOLE		0	0	54,454
AFFILIATED MANAGERS GROUP	COM	008252108	216	1,452	SH		SOLE		0	0	1,452
AFLAC INC	COM	001055102	9,879	229,628	SH		SOLE		0	0	229,628
AGILENT TECHNOLOGIES INC	COM	00846U101	955	15,449	SH		SOLE		0	0	15,449
AGNC INVT CORP	COM	00123Q104	2,493	134,092	SH		SOLE		0	0	134,092
AGNICO EAGLE MINES LTD	COM	008474108	361	7,871	SH		SOLE		0	0	7,871
AGREE REALTY CORP	COM	008492100	652	12,359	SH		SOLE		0	0	12,359
AIMMUNE THERAPEUTICS INC	COM	00900T107	369	13,726	SH		SOLE		0	0	13,726
AIR LEASE CORP	CL A	00912X302	212	5,050	SH		SOLE		0	0	5,050
AIR PRODS & CHEMS INC	COM	009158106	4,493	28,853	SH		SOLE		0	0	28,853
AK STL HLDG CORP	COM	001547108	145	33,390	SH		SOLE		0	0	33,390
AKAMAI TECHNOLOGIES INC	COM	00971T101	635	8,678	SH		SOLE		0	0	8,678
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	292	40,169	SH		SOLE		0	0	40,169
ALAMO GROUP INC	COM	011311107	1,021	11,298	SH		SOLE		0	0	11,298
ALAMOS GOLD INC NEW	COM CL A	011532108	194	34,109	SH		SOLE		0	0	34,109
ALARM COM HLDGS INC	COM	011642105	217	5,380	SH		SOLE		0	0	5,380
ALASKA AIR GROUP INC	COM	011659109	1,406	23,285	SH		SOLE		0	0	23,285
ALBEMARLE CORP	COM	012653101	5,899	62,540	SH		SOLE		0	0	62,540
ALCOA CORP	COM	013872106	1,220	26,025	SH		SOLE		0	0	26,025
ALEXION PHARMACEUTICALS INC	COM	015351109	958	7,717	SH		SOLE		0	0	7,717
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,842	225,528	SH		SOLE		0	0	225,528
ALIGN TECHNOLOGY INC	COM	016255101	2,595	7,584	SH		SOLE		0	0	7,461
ALLEGHANY CORP DEL	COM	017175100	258	449	SH		SOLE		0	0	449
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	219	8,706	SH		SOLE		0	0	8,706
ALLEGION PUB LTD CO	ORD SHS	G0176J109	311	4,025	SH		SOLE		0	0	4,025
ALLERGAN PLC	SHS	G0177J108	9,149	54,876	SH		SOLE		0	0	54,876
ALLETE INC	COM NEW	018522300	459	5,925	SH		SOLE		0	0	5,925
ALLIANCE CALIF MUN INCOME FD	COM	018546101	246	18,700	SH		SOLE		0	0	18,700
ALLIANCE DATA SYSTEMS CORP	COM	018581108	745	3,193	SH		SOLE		0	0	3,193
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	302	16,478	SH		SOLE		0	0	16,478
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,294	112,148	SH		SOLE		0	0	112,148
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,443	50,542	SH		SOLE		0	0	50,542
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,879	148,889	SH		SOLE		0	0	148,889
ALLIANT ENERGY CORP	COM	018802108	2,906	68,679	SH		SOLE		0	0	68,679
ALLIANZGI CONV & INCOME FD	COM	018828103	2,225	318,290	SH		SOLE		0	0	318,290
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,929	319,894	SH		SOLE		0	0	319,894
ALLIANZGI EQUITY & CONV INCO	COM	018829101	275	12,351	SH		SOLE		0	0	12,351
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,203	95,357	SH		SOLE		0	0	95,357
ALLISON TRANSMISSION HLDGS I	COM	01973R101	370	9,141	SH		SOLE		0	0	9,141
ALLSTATE CORP	COM	020002101	6,193	67,858	SH		SOLE		0	0	67,858
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	302	3,063	SH		SOLE		0	0	3,063
ALPHABET INC	CAP STK CL A	02079K305	69,533	61,578	SH		SOLE		0	0	61,567
ALPHABET INC	CAP STK CL C	02079K107	71,135	63,761	SH		SOLE		0	0	63,750
ALPS ETF TR	ALERIAN MLP	00162Q866	10,989	1,088,057	SH		SOLE		0	0	1,088,057
ALPS ETF TR	ALPS DORESEY	00162Q486	431	13,809	SH		SOLE		0	0	13,809
ALPS ETF TR	EQUAL SEC ETF	00162Q205	933	13,383	SH		SOLE		0	0	13,383
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,999	148,164	SH		SOLE		0	0	148,164
ALPS ETF TR	MED BREAKTHGH	00162Q593	516	13,840	SH		SOLE		0	0	13,840
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	847	34,804	SH		SOLE		0	0	34,804
ALPS ETF TR	SECTR DIV DOGS	00162Q858	18,262	410,372	SH		SOLE		0	0	410,372
ALTABA INC	COM	021346101	3,476	47,484	SH		SOLE		0	0	47,484
ALTIMMUNE INC	COM	02155H101	4	10,000	SH		SOLE		0	0	10,000
ALTRIA GROUP INC	COM	02209S103	78,633	1,384,626	SH		SOLE		0	0	1,384,626
AMARIN CORP PLC	SPONS ADR NEW	023111206	111	36,072	SH		SOLE		0	0	36,072
AMAZON COM INC	COM	023135106	198,349	116,690	SH		SOLE		0	0	116,690
AMBARELLA INC	SHS	G037AX101	754	19,532	SH		SOLE		0	0	19,532
AMBEV SA	SPONSORED ADR	02319V103	124	26,806	SH		SOLE		0	0	26,806
AMC NETWORKS INC	CL A	00164V103	265	4,266	SH		SOLE		0	0	4,266
AMEDISYS INC	COM	023436108	305	3,573	SH		SOLE		0	0	3,573
AMEREN CORP	COM	023608102	4,217	69,306	SH		SOLE		0	0	69,306
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	191	30,050	SH		SOLE		0	0	30,050
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,709	102,599	SH		SOLE		0	0	102,599
AMERICAN AIRLS GROUP INC	COM	02376R102	2,385	62,818	SH		SOLE		0	0	62,818
AMERICAN ELEC PWR INC	COM	025537101	13,382	193,239	SH		SOLE		0	0	193,239
AMERICAN EXPRESS CO	COM	025816109	15,054	153,609	SH		SOLE		0	0	153,609
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,288	12,005	SH		SOLE		0	0	12,005
AMERICAN INTL GROUP INC	COM NEW	026874784	4,085	77,047	SH		SOLE		0	0	77,047
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	354	29,429	SH		SOLE		0	0	29,429
AMERICAN RAILCAR INDS INC	COM	02916P103	289	7,320	SH		SOLE		0	0	7,320
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	14	14,000	SH		SOLE		0	0	14,000
AMERICAN STS WTR CO	COM	029899101	2,883	50,434	SH		SOLE		0	0	50,434
AMERICAN TOWER CORP NEW	COM	03027X100	9,421	65,347	SH		SOLE		0	0	65,347
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,157	72,109	SH		SOLE		0	0	72,109
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	6,742	159,697	SH		SOLE		0	0	159,697
AMERIPRISE FINL INC	COM	03076C106	2,142	15,313	SH		SOLE		0	0	15,313
AMERIS BANCORP	COM	03076K108	624	11,687	SH		SOLE		0	0	11,687
AMERISOURCEBERGEN CORP	COM	03073E105	4,241	49,739	SH		SOLE		0	0	49,739
AMETEK INC NEW	COM	031100100	875	12,122	SH		SOLE		0	0	12,122
AMGEN INC	COM	031162100	45,935	248,849	SH		SOLE		0	0	248,721
AMICUS THERAPEUTICS INC	COM	03152W109	493	31,561	SH		SOLE		0	0	31,561
AMPHENOL CORP NEW	CL A	032095101	861	9,875	SH		SOLE		0	0	9,875
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,052	54,303	SH		SOLE		0	0	54,303
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	990	19,341	SH		SOLE		0	0	19,341
AMTRUST FINL SVCS INC	COM	032359309	1,934	132,713	SH		SOLE		0	0	132,713
ANADARKO PETE CORP	COM	032511107	2,255	30,780	SH		SOLE		0	0	30,780
ANALOG DEVICES INC	COM	032654105	9,964	103,875	SH		SOLE		0	0	103,875
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	34	12,820	SH		SOLE		0	0	12,820
ANDEAVOR	COM	03349M105	2,478	18,893	SH		SOLE		0	0	18,893
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	264	6,214	SH		SOLE		0	0	6,214
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,903	68,506	SH		SOLE		0	0	68,506
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	33	29,000	SH		SOLE		0	0	29,000
ANNALY CAP MGMT INC	COM	035710409	6,206	603,107	SH		SOLE		0	0	603,107
ANSYS INC	COM	03662Q105	262	1,505	SH		SOLE		0	0	1,505
ANTARES PHARMA INC	COM	036642106	154	59,873	SH		SOLE		0	0	59,873
ANTHEM INC	COM	036752103	5,829	24,488	SH		SOLE		0	0	24,488
AON PLC	SHS CL A	G0408V102	1,836	13,388	SH		SOLE		0	0	13,388
APACHE CORP	COM	037411105	5,897	126,130	SH		SOLE		0	0	126,130
APERGY CORP	COM	03755L104	282	6,749	SH		SOLE		0	0	6,749
APOLLO COML REAL EST FIN INC	COM	03762U105	417	22,808	SH		SOLE		0	0	22,808
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	27	25,000	SH		SOLE		0	0	25,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,673	52,507	SH		SOLE		0	0	52,507
APOLLO INVT CORP	COM	03761U106	1,664	298,705	SH		SOLE		0	0	298,705
APPIAN CORP	CL A	03782L101	552	15,265	SH		SOLE		0	0	15,265
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	441	24,656	SH		SOLE		0	0	24,656
APPLE INC	COM	037833100	509,688	2,753,434	SH		SOLE		0	0	2,753,243
APPLIED DNA SCIENCES INC	COM NEW	03815U201	22	17,743	SH		SOLE		0	0	17,743
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	671	9,566	SH		SOLE		0	0	9,566
APPLIED MATLS INC	COM	038222105	7,982	172,799	SH		SOLE		0	0	172,799
APTARGROUP INC	COM	038336103	397	4,247	SH		SOLE		0	0	4,247
APTIV PLC	SHS	G6095L109	687	7,494	SH		SOLE		0	0	7,494
APTOSE BIOSCIENCES INC	COM NEW	03835T200	45	11,400	SH		SOLE		0	0	11,400
AQUA AMERICA INC	COM	03836W103	10,255	291,506	SH		SOLE		0	0	291,506
AQUA METALS INC	COM	03837J101	30	10,410	SH		SOLE		0	0	10,410
ARBOR RLTY TR INC	NOTE 5.375%11/1	038923AB4	44	40,000	SH		SOLE		0	0	40,000
ARCH CAP GROUP LTD	ORD	G0450A105	232	8,760	SH		SOLE		0	0	8,760
ARCHER DANIELS MIDLAND CO	COM	039483102	7,844	171,148	SH		SOLE		0	0	171,148
ARCONIC INC	COM	03965L100	1,276	74,996	SH		SOLE		0	0	74,996
ARENA PHARMACEUTICALS INC	COM NEW	040047607	234	5,356	SH		SOLE		0	0	5,356
ARES CAP CORP	COM	04010L103	5,411	328,959	SH		SOLE		0	0	328,959
ARGAN INC	COM	04010E109	2,065	50,433	SH		SOLE		0	0	50,433
ARISTA NETWORKS INC	COM	040413106	2,493	9,682	SH		SOLE		0	0	9,682
ARK ETF TR	GEN REV MLTSCT	00214Q302	743	25,561	SH		SOLE		0	0	25,561
ARK ETF TR	INDL INNOVATIN	00214Q203	421	12,142	SH		SOLE		0	0	12,142
ARK ETF TR	INNOVATION ETF	00214Q104	7,247	161,107	SH		SOLE		0	0	161,107
ARK ETF TR	WEB X.O ETF	00214Q401	536	9,658	SH		SOLE		0	0	9,658
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	755	33,110	SH		SOLE		0	0	33,110
AROTECH CORP	COM NEW	042682203	116	30,976	SH		SOLE		0	0	30,976
ARRAY BIOPHARMA INC	COM	04269X105	428	25,525	SH		SOLE		0	0	25,525
ARROW ELECTRS INC	COM	042735100	236	3,137	SH		SOLE		0	0	3,137
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	209	11,988	SH		SOLE		0	0	11,988
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	10	10,000	SH		SOLE		0	0	10,000
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	140	13,755	SH		SOLE		0	0	13,755
ASANKO GOLD INC	COM	04341Y105	12	11,266	SH		SOLE		0	0	11,266
ASHLAND GLOBAL HLDGS INC	COM	044186104	249	3,180	SH		SOLE		0	0	3,180
ASIA PAC FD INC	COM	044901106	190	13,758	SH		SOLE		0	0	13,758
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	452	2,284	SH		SOLE		0	0	2,284
ASSEMBLY BIOSCIENCES INC	COM	045396108	412	10,497	SH		SOLE		0	0	10,497
ASSOCIATED BANC CORP	COM	045487105	456	16,699	SH		SOLE		0	0	16,699
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,228	120,435	SH		SOLE		0	0	120,435
ASURE SOFTWARE INC	COM	04649U102	444	27,812	SH		SOLE		0	0	27,812
AT&T INC	COM	00206R102	135,951	4,233,914	SH		SOLE		0	0	4,232,632
ATHENAHEALTH INC	COM	04685W103	329	2,070	SH		SOLE		0	0	2,070
ATHERSYS INC	COM	04744L106	44	22,500	SH		SOLE		0	0	22,500
ATLANTIC PWR CORP	COM NEW	04878Q863	26	11,942	SH		SOLE		0	0	11,942
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	55	45,000	SH		SOLE		0	0	45,000
ATLASSIAN CORP PLC	CL A	G06242104	277	4,431	SH		SOLE		0	0	4,431
ATMOS ENERGY CORP	COM	049560105	1,598	17,724	SH		SOLE		0	0	17,724
AUTODESK INC	COM	052769106	859	6,554	SH		SOLE		0	0	6,554
AUTOHOME INC	SP ADR RP CL A	05278C107	296	2,934	SH		SOLE		0	0	2,934
AUTOLIV INC	COM	052800109	275	1,918	SH		SOLE		0	0	1,918
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,823	132,867	SH		SOLE		0	0	132,867
AUTONATION INC	COM	05329W102	1,020	20,991	SH		SOLE		0	0	20,991
AUTOZONE INC	COM	053332102	816	1,216	SH		SOLE		0	0	1,216
AVALONBAY CMNTYS INC	COM	053484101	426	2,477	SH		SOLE		0	0	2,477
AVANGRID INC	COM	05351W103	1,289	24,354	SH		SOLE		0	0	24,354
AVERY DENNISON CORP	COM	053611109	2,625	25,708	SH		SOLE		0	0	25,708
AVID BIOSERVICES INC	COM	05368M106	203	51,781	SH		SOLE		0	0	51,781
AVISTA CORP	COM	05379B107	386	7,325	SH		SOLE		0	0	7,325
AVON PRODS INC	COM	054303102	25	15,560	SH		SOLE		0	0	15,560
AXOGEN INC	COM	05463X106	472	9,400	SH		SOLE		0	0	9,400
AXON ENTERPRISE INC	COM	05464C101	1,585	25,081	SH		SOLE		0	0	25,081
AZURRX BIOPHARMA INC	COM	05502L105	46	14,247	SH		SOLE		0	0	14,247
B & G FOODS INC NEW	COM	05508R106	3,912	130,853	SH		SOLE		0	0	130,853
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	56	23,459	SH		SOLE		0	0	23,459
BAIDU INC	SPON ADR REP A	056752108	7,754	31,911	SH		SOLE		0	0	31,911
BAKER HUGHES A GE CO	CL A	05722G100	447	13,542	SH		SOLE		0	0	13,542
BALCHEM CORP	COM	057665200	741	7,548	SH		SOLE		0	0	7,548
BALDWIN & LYONS INC	CL B	057755209	472	19,360	SH		SOLE		0	0	19,360
BALL CORP	COM	058498106	335	9,414	SH		SOLE		0	0	9,414
BALLARD PWR SYS INC NEW	COM	058586108	180	63,115	SH		SOLE		0	0	63,115
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,147	163,851	SH		SOLE		0	0	163,851
BANCO SANTANDER SA	ADR	05964H105	1,518	284,257	SH		SOLE		0	0	284,257
BANK AMER CORP	7.25%CNV PFD L	060505682	683	546	SH		SOLE		0	0	546
BANK AMER CORP	COM	060505104	71,219	2,526,404	SH		SOLE		0	0	2,526,404
BANK HAWAII CORP	COM	062540109	387	4,639	SH		SOLE		0	0	4,639
BANK MONTREAL QUE	COM	063671101	4,401	56,961	SH		SOLE		0	0	56,961
BANK N S HALIFAX	COM	064149107	1,604	28,032	SH		SOLE		0	0	28,032
BANK NEW YORK MELLON CORP	COM	064058100	10,504	194,772	SH		SOLE		0	0	194,772
BANK OF THE OZARKS	COM	063904106	345	7,656	SH		SOLE		0	0	7,656
BANKWELL FINL GROUP INC	COM	06654A103	415	12,911	SH		SOLE		0	0	12,911
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	2,591	98,036	SH		SOLE		0	0	98,036
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,656	109,091	SH		SOLE		0	0	109,091
BARCLAYS PLC	ADR	06738E204	669	66,699	SH		SOLE		0	0	66,699
BARINGS CORPORATE INVS	COM	06759X107	833	55,139	SH		SOLE		0	0	55,139
BARINGS PARTN INVS	SH BEN INT	06761A103	864	58,773	SH		SOLE		0	0	58,773
BARNES & NOBLE ED INC	COM	06777U101	59	10,374	SH		SOLE		0	0	10,374
BARNES & NOBLE INC	COM	067774109	415	65,335	SH		SOLE		0	0	65,335
BARNES GROUP INC	COM	067806109	541	9,188	SH		SOLE		0	0	9,188
BARRICK GOLD CORP	COM	067901108	4,735	360,638	SH		SOLE		0	0	360,638
BASSETT FURNITURE INDS INC	COM	070203104	230	8,350	SH		SOLE		0	0	8,350
BAXTER INTL INC	COM	071813109	4,727	64,011	SH		SOLE		0	0	64,011
BB&T CORP	COM	054937107	17,696	350,838	SH		SOLE		0	0	350,838
BCE INC	COM NEW	05534B760	2,793	68,981	SH		SOLE		0	0	68,981
BEACON ROOFING SUPPLY INC	COM	073685109	274	6,438	SH		SOLE		0	0	6,438
BECTON DICKINSON & CO	COM	075887109	14,618	61,021	SH		SOLE		0	0	61,021
BED BATH & BEYOND INC	COM	075896100	205	10,305	SH		SOLE		0	0	10,305
BELLICUM PHARMACEUTICALS INC	COM	079481107	140	18,978	SH		SOLE		0	0	18,978
BEMIS INC	COM	081437105	229	5,433	SH		SOLE		0	0	5,433
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	31,024	110	SH		SOLE		0	0	110
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	207,290	1,110,583	SH		SOLE		0	0	1,110,583
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,800	44,325	SH		SOLE		0	0	44,325
BEST BUY INC	COM	086516101	1,755	23,537	SH		SOLE		0	0	23,537
BGC PARTNERS INC	CL A	05541T101	403	35,593	SH		SOLE		0	0	35,593
BHP BILLITON LTD	SPONSORED ADR	088606108	2,657	53,121	SH		SOLE		0	0	53,121
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,847	41,094	SH		SOLE		0	0	41,094
BIO PATH HOLDINGS INC	COM NEW	09057N201	66	44,008	SH		SOLE		0	0	44,008
BIO RAD LABS INC	CL A	090572207	206	713	SH		SOLE		0	0	713
BIO TECHNE CORP	COM	09073M104	1,547	10,456	SH		SOLE		0	0	10,456
BIO-KEY INTERNATIONAL INC	COM PAR	09060C309	233	87,793	SH		SOLE		0	0	87,793
BIOCRYST PHARMACEUTICALS	COM	09058V103	248	43,330	SH		SOLE		0	0	43,330
BIOGEN INC	COM	09062X103	8,133	28,023	SH		SOLE		0	0	28,023
BIOLINERX LTD	SPONSORED ADR	09071M106	67	75,000	SH		SOLE		0	0	75,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	681	7,224	SH		SOLE		0	0	7,224
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	22	21,000	SH		SOLE		0	0	21,000
BIOSCRIP INC	COM	09069N108	33	11,300	SH		SOLE		0	0	11,300
BIOTIME INC	COM	09066L105	169	81,849	SH		SOLE		0	0	81,849
BLACK KNIGHT INC	COM	09215C105	337	6,284	SH		SOLE		0	0	6,284
BLACKBERRY LTD	COM	09228F103	347	35,978	SH		SOLE		0	0	35,978
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	522	40,077	SH		SOLE		0	0	40,077
BLACKROCK CAPITAL INVESTMENT	COM	092533108	273	46,798	SH		SOLE		0	0	46,798
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	36	35,000	SH		SOLE		0	0	35,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	337	26,398	SH		SOLE		0	0	26,398
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,118	202,503	SH		SOLE		0	0	202,503
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,463	121,082	SH		SOLE		0	0	121,082
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	320	28,590	SH		SOLE		0	0	28,590
BLACKROCK ENERGY & RES TR	COM	09250U101	370	24,331	SH		SOLE		0	0	24,331
BLACKROCK ENH CAP & INC FD I	COM	09256A109	307	18,916	SH		SOLE		0	0	18,916
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,137	123,856	SH		SOLE		0	0	123,856
BLACKROCK ENHANCED GBL DIV T	COM	092501105	364	32,717	SH		SOLE		0	0	32,717
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	221	38,579	SH		SOLE		0	0	38,579
BLACKROCK FLOAT RATE OME STR	COM	09255X100	346	24,886	SH		SOLE		0	0	24,886
BLACKROCK FLOATING RATE INCO	COM	091941104	509	38,947	SH		SOLE		0	0	38,947
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	202	5,235	SH		SOLE		0	0	5,235
BLACKROCK INC	COM	09247X101	12,782	25,612	SH		SOLE		0	0	25,612
BLACKROCK INCOME TR INC	COM	09247F100	207	35,422	SH		SOLE		0	0	35,422
BLACKROCK INVT QUALITY MUN T	COM	09247D105	198	14,050	SH		SOLE		0	0	14,050
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	433	29,134	SH		SOLE		0	0	29,134
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	146	11,206	SH		SOLE		0	0	11,206
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1,171	77,680	SH		SOLE		0	0	77,680
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,695	78,612	SH		SOLE		0	0	78,612
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	889	59,251	SH		SOLE		0	0	59,251
BLACKROCK MUNI INCOME TR II	COM	09249N101	168	11,779	SH		SOLE		0	0	11,779
BLACKROCK MUNI INTER DR FD I	COM	09253X102	335	25,372	SH		SOLE		0	0	25,372
BLACKROCK MUNIASSETS FD INC	COM	09254J102	431	32,596	SH		SOLE		0	0	32,596
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	147	11,185	SH		SOLE		0	0	11,185
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	155	10,781	SH		SOLE		0	0	10,781
BLACKROCK MUNICIPL INC QLTY	COM	092479104	464	35,756	SH		SOLE		0	0	35,756
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	406	38,595	SH		SOLE		0	0	38,595
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	438	33,238	SH		SOLE		0	0	33,238
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	359	27,190	SH		SOLE		0	0	27,190
BLACKROCK MUNIVEST FD II INC	COM	09253T101	296	21,141	SH		SOLE		0	0	21,141
BLACKROCK MUNIVEST FD INC	COM	09253R105	274	31,292	SH		SOLE		0	0	31,292
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	212	15,911	SH		SOLE		0	0	15,911
BLACKROCK MUNIYIELD FD INC	COM	09253W104	263	19,716	SH		SOLE		0	0	19,716
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	302	21,913	SH		SOLE		0	0	21,913
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	156	12,994	SH		SOLE		0	0	12,994
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	369	29,249	SH		SOLE		0	0	29,249
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	186	13,328	SH		SOLE		0	0	13,328
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	158	12,700	SH		SOLE		0	0	12,700
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	136	10,350	SH		SOLE		0	0	10,350
BLACKROCK RES & COMM STRAT T	SHS	09257A108	657	70,691	SH		SOLE		0	0	70,691
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	517	15,359	SH		SOLE		0	0	15,359
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,651	74,691	SH		SOLE		0	0	74,691
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	310	15,488	SH		SOLE		0	0	15,488
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	16,137	501,621	SH		SOLE		0	0	501,621
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	369	20,457	SH		SOLE		0	0	20,457
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	598	36,357	SH		SOLE		0	0	36,357
BLACKSTONE MTG TR INC	COM CL A	09257W100	976	31,061	SH		SOLE		0	0	31,061
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	29	25,000	SH		SOLE		0	0	25,000
BLOCK H & R INC	COM	093671105	489	21,456	SH		SOLE		0	0	21,456
BLUE APRON HLDGS INC	CL A	09523Q101	76	22,759	SH		SOLE		0	0	22,759
BLUE HILLS BANCORP INC	COM	095573101	508	22,883	SH		SOLE		0	0	22,883
BLUEBIRD BIO INC	COM	09609G100	349	2,226	SH		SOLE		0	0	2,226
BOEING CO	COM	097023105	83,270	248,190	SH		SOLE		0	0	248,190
BOFI HLDG INC	COM	05566U108	869	21,239	SH		SOLE		0	0	21,239
BOINGO WIRELESS INC	COM	09739C102	596	26,397	SH		SOLE		0	0	26,397
BOISE CASCADE CO DEL	COM	09739D100	274	6,120	SH		SOLE		0	0	6,120
BOOKING HLDGS INC	COM	09857L108	5,116	2,524	SH		SOLE		0	0	2,524
BORGWARNER INC	COM	099724106	867	20,077	SH		SOLE		0	0	20,077
BOSTON BEER INC	CL A	100557107	441	1,470	SH		SOLE		0	0	1,470
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	174	10,955	SH		SOLE		0	0	10,955
BOSTON PROPERTIES INC	COM	101121101	695	5,541	SH		SOLE		0	0	5,541
BOSTON SCIENTIFIC CORP	COM	101137107	2,086	63,780	SH		SOLE		0	0	63,780
BOULDER GROWTH & INCOME FD I	COM	101507101	283	27,498	SH		SOLE		0	0	27,498
BOVIE MEDICAL CORP	COM	10211F100	50	11,400	SH		SOLE		0	0	11,400
BOX INC	CL A	10316T104	1,827	73,101	SH		SOLE		0	0	73,101
BOYD GAMING CORP	COM	103304101	570	16,441	SH		SOLE		0	0	16,441
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	236	11,265	SH		SOLE		0	0	11,265
BP PLC	SPONSORED ADR	055622104	25,810	565,263	SH		SOLE		0	0	565,263
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	563	18,827	SH		SOLE		0	0	18,827
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	46	11,766	SH		SOLE		0	0	11,766
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	335	19,867	SH		SOLE		0	0	19,867
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	134	11,758	SH		SOLE		0	0	11,758
BRIDGE BANCORP INC	COM	108035106	205	5,693	SH		SOLE		0	0	5,693
BRIGGS & STRATTON CORP	COM	109043109	257	14,595	SH		SOLE		0	0	14,595
BRIGHTHOUSE FINL INC	COM	10922N103	280	6,983	SH		SOLE		0	0	6,983
BRINKER INTL INC	COM	109641100	2,494	52,395	SH		SOLE		0	0	52,395
BRINKS CO	COM	109696104	231	2,893	SH		SOLE		0	0	2,893
BRISTOL MYERS SQUIBB CO	COM	110122108	36,754	664,147	SH		SOLE		0	0	664,147
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,404	67,477	SH		SOLE		0	0	67,477
BROADCOM INC	COM	11135F101	7,065	29,115	SH		SOLE		0	0	29,009
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,145	18,636	SH		SOLE		0	0	18,446
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,174	127,624	SH		SOLE		0	0	127,624
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,393	62,328	SH		SOLE		0	0	62,328
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,297	57,118	SH		SOLE		0	0	57,118
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	452	15,053	SH		SOLE		0	0	15,053
BROOKLINE BANCORP INC DEL	COM	11373M107	1,770	95,151	SH		SOLE		0	0	95,151
BROOKS AUTOMATION INC	COM	114340102	434	13,309	SH		SOLE		0	0	13,309
BROWN & BROWN INC	COM	115236101	844	30,426	SH		SOLE		0	0	30,426
BROWN FORMAN CORP	CL A	115637100	586	11,987	SH		SOLE		0	0	11,987
BROWN FORMAN CORP	CL B	115637209	5,842	119,210	SH		SOLE		0	0	119,210
BRYN MAWR BK CORP	COM	117665109	1,008	21,773	SH		SOLE		0	0	21,773
BSB BANCORP INC MD	COM	05573H108	1,022	29,720	SH		SOLE		0	0	29,720
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,594	102,240	SH		SOLE		0	0	102,240
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	451	5,395	SH		SOLE		0	0	5,395
CA INC	COM	12673P105	1,396	39,171	SH		SOLE		0	0	39,171
CABLE ONE INC	COM	12685J105	1,040	1,419	SH		SOLE		0	0	1,419
CABOT CORP	COM	127055101	313	5,063	SH		SOLE		0	0	5,063
CACI INTL INC	CL A	127190304	263	1,559	SH		SOLE		0	0	1,559
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	17	10,193	SH		SOLE		0	0	10,193
CAL MAINE FOODS INC	COM NEW	128030202	1,135	24,757	SH		SOLE		0	0	24,757
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,522	119,461	SH		SOLE		0	0	119,461
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	6,256	530,606	SH		SOLE		0	0	530,606
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,565	118,901	SH		SOLE		0	0	118,901
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,443	382,506	SH		SOLE		0	0	382,506
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,491	105,372	SH		SOLE		0	0	105,372
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3,217	253,916	SH		SOLE		0	0	253,916
CALAVO GROWERS INC	COM	128246105	328	3,408	SH		SOLE		0	0	3,408
CALIFORNIA RES CORP	COM NEW	13057Q206	1,934	42,571	SH		SOLE		0	0	42,571
CALIFORNIA WTR SVC GROUP	COM	130788102	515	13,234	SH		SOLE		0	0	13,234
CALIX INC	COM	13100M509	78	10,050	SH		SOLE		0	0	10,050
CALLON PETE CO DEL	COM	13123X102	732	68,123	SH		SOLE		0	0	68,123
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	137	18,353	SH		SOLE		0	0	18,353
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	700	26,111	SH		SOLE		0	0	26,111
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	256	10,783	SH		SOLE		0	0	10,783
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	760	20,092	SH		SOLE		0	0	20,092
CAMBRIDGE BANCORP	COM	132152109	803	9,280	SH		SOLE		0	0	9,280
CAMDEN NATL CORP	COM	133034108	1,894	41,442	SH		SOLE		0	0	41,442
CAMECO CORP	COM	13321L108	670	59,571	SH		SOLE		0	0	59,571
CAMPBELL SOUP CO	COM	134429109	1,386	34,185	SH		SOLE		0	0	34,185
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	215	3,656	SH		SOLE		0	0	3,656
CANADIAN NAT RES LTD	COM	136385101	275	7,634	SH		SOLE		0	0	7,634
CANADIAN NATL RY CO	COM	136375102	4,153	50,798	SH		SOLE		0	0	50,798
CANADIAN PAC RY LTD	COM	13645T100	520	2,839	SH		SOLE		0	0	2,839
CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	15	15,000	SH		SOLE		0	0	15,000
CANON INC	SPONSORED ADR	138006309	287	8,790	SH		SOLE		0	0	8,190
CANOPY GROWTH CORP	COM	138035100	4,183	142,811	SH		SOLE		0	0	142,811
CANTEL MEDICAL CORP	COM	138098108	656	6,670	SH		SOLE		0	0	6,670
CAPITAL ONE FINL CORP	COM	14040H105	6,878	74,840	SH		SOLE		0	0	74,840
CAPITOL FED FINL INC	COM	14057J101	167	12,702	SH		SOLE		0	0	12,702
CAPSTEAD MTG CORP	COM NO PAR	14067E506	120	13,448	SH		SOLE		0	0	13,448
CARA THERAPEUTICS INC	COM	140755109	475	24,796	SH		SOLE		0	0	24,796
CARDINAL HEALTH INC	COM	14149Y108	2,135	43,730	SH		SOLE		0	0	43,730
CARDIOVASCULAR SYS INC DEL	COM	141619106	311	9,625	SH		SOLE		0	0	9,625
CARLISLE COS INC	COM	142339100	1,349	12,459	SH		SOLE		0	0	12,459
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	316	14,829	SH		SOLE		0	0	14,829
CARMAX INC	COM	143130102	1,526	20,942	SH		SOLE		0	0	20,942
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,258	39,394	SH		SOLE		0	0	39,394
CAROLINA FINL CORP NEW	COM	143873107	474	11,051	SH		SOLE		0	0	11,051
CARPENTER TECHNOLOGY CORP	COM	144285103	238	4,520	SH		SOLE		0	0	4,520
CARS COM INC	COM	14575E105	268	9,457	SH		SOLE		0	0	9,457
CARVANA CO	CL A	146869102	437	10,502	SH		SOLE		0	0	10,502
CASEYS GEN STORES INC	COM	147528103	519	4,934	SH		SOLE		0	0	4,934
CATALYST PHARMACEUTICALS INC	COM	14888U101	77	24,815	SH		SOLE		0	0	24,815
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,038	81,554	SH		SOLE		0	0	81,554
CATERPILLAR INC DEL	COM	149123101	41,757	307,782	SH		SOLE		0	0	307,782
CATHAY GEN BANCORP	COM	149150104	379	9,366	SH		SOLE		0	0	9,366
CAVIUM INC	COM	14964U108	318	3,673	SH		SOLE		0	0	3,673
CBL & ASSOC PPTYS INC	COM	124830100	637	114,354	SH		SOLE		0	0	114,354
CBOE GLOBAL MARKETS INC	COM	12503M108	202	1,941	SH		SOLE		0	0	1,941
CBRE CLARION GLOBAL REAL EST	COM	12504G100	869	115,261	SH		SOLE		0	0	115,261
CBS CORP NEW	CL B	124857202	1,376	24,481	SH		SOLE		0	0	24,481
CDK GLOBAL INC	COM	12508E101	1,687	25,939	SH		SOLE		0	0	25,939
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,514	17,424	SH		SOLE		0	0	17,424
CDW CORP	COM	12514G108	392	4,857	SH		SOLE		0	0	4,857
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,290	36,350	SH		SOLE		0	0	36,350
CELANESE CORP DEL	COM SER A	150870103	660	5,944	SH		SOLE		0	0	5,944
CELGENE CORP	COM	151020104	14,126	177,863	SH		SOLE		0	0	177,863
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	6	11,860	SH		SOLE		0	0	11,860
CELLECTIS S A	SPONSORED ADS	15117K103	237	8,381	SH		SOLE		0	0	8,381
CEMEX SAB DE CV	SPON ADR NEW	151290889	119	18,204	SH		SOLE		0	0	18,204
CENOVUS ENERGY INC	COM	15135U109	166	15,978	SH		SOLE		0	0	15,978
CENTENE CORP DEL	COM	15135B101	1,606	13,034	SH		SOLE		0	0	13,034
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	453	25,072	SH		SOLE		0	0	25,072
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	362	40,752	SH		SOLE		0	0	40,752
CENTERPOINT ENERGY INC	COM	15189T107	1,640	59,187	SH		SOLE		0	0	59,187
CENTERSTATE BK CORP	COM	15201P109	321	10,753	SH		SOLE		0	0	10,753
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	483	6,323	SH		SOLE		0	0	6,323
CENTURYLINK INC	COM	156700106	3,005	161,195	SH		SOLE		0	0	161,195
CERNER CORP	COM	156782104	2,787	46,614	SH		SOLE		0	0	46,614
CF INDS HLDGS INC	COM	125269100	633	14,268	SH		SOLE		0	0	14,268
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	76	11,910	SH		SOLE		0	0	11,910
CHARLES RIV LABS INTL INC	COM	159864107	2,488	22,167	SH		SOLE		0	0	22,167
CHART INDS INC	COM PAR $0.01	16115Q308	244	3,962	SH		SOLE		0	0	3,962
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	17	17,000	SH		SOLE		0	0	17,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	828	2,825	SH		SOLE		0	0	2,825
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	692	7,080	SH		SOLE		0	0	7,080
CHEESECAKE FACTORY INC	COM	163072101	304	5,523	SH		SOLE		0	0	5,523
CHEMOURS CO	COM	163851108	1,859	41,911	SH		SOLE		0	0	41,911
CHENIERE ENERGY INC	COM NEW	16411R208	2,824	43,316	SH		SOLE		0	0	43,316
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,045	29,070	SH		SOLE		0	0	29,070
CHESAPEAKE ENERGY CORP	COM	165167107	824	157,333	SH		SOLE		0	0	157,333
CHESAPEAKE UTILS CORP	COM	165303108	1,393	17,422	SH		SOLE		0	0	17,422
CHEVRON CORP NEW	COM	166764100	103,241	816,584	SH		SOLE		0	0	816,224
CHIMERA INVT CORP	COM NEW	16934Q208	1,717	93,929	SH		SOLE		0	0	93,929
CHINA FD INC	COM	169373107	451	21,568	SH		SOLE		0	0	21,568
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,399	31,516	SH		SOLE		0	0	31,516
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	315	3,506	SH		SOLE		0	0	3,506
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,946	4,512	SH		SOLE		0	0	4,512
CHOICE HOTELS INTL INC	COM	169905106	934	12,352	SH		SOLE		0	0	12,352
CHUBB LIMITED	COM	H1467J104	4,918	38,716	SH		SOLE		0	0	38,716
CHURCH & DWIGHT INC	COM	171340102	4,884	91,881	SH		SOLE		0	0	91,881
CIENA CORP	COM NEW	171779309	529	19,938	SH		SOLE		0	0	19,938
CIGNA CORPORATION	COM	125509109	5,278	31,056	SH		SOLE		0	0	31,056
CIMAREX ENERGY CO	COM	171798101	442	4,344	SH		SOLE		0	0	4,344
CINCINNATI FINL CORP	COM	172062101	1,722	25,750	SH		SOLE		0	0	25,750
CINEMARK HOLDINGS INC	COM	17243V102	258	7,360	SH		SOLE		0	0	7,360
CINTAS CORP	COM	172908105	2,347	12,682	SH		SOLE		0	0	12,682
CISCO SYS INC	COM	17275R102	62,241	1,446,460	SH		SOLE		0	0	1,445,883
CIT GROUP INC	COM NEW	125581801	260	5,157	SH		SOLE		0	0	5,157
CITIGROUP INC	COM NEW	172967424	19,488	291,215	SH		SOLE		0	0	291,215
CITIZENS & NORTHN CORP	COM	172922106	384	14,839	SH		SOLE		0	0	14,839
CITIZENS FINL GROUP INC	COM	174610105	2,753	70,775	SH		SOLE		0	0	70,775
CITRIX SYS INC	COM	177376100	581	5,544	SH		SOLE		0	0	5,544
CITY OFFICE REIT INC	COM	178587101	221	17,199	SH		SOLE		0	0	17,199
CLEAN ENERGY FUELS CORP	COM	184499101	196	53,078	SH		SOLE		0	0	53,078
CLEAN HARBORS INC	COM	184496107	306	5,502	SH		SOLE		0	0	5,502
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	177	23,475	SH		SOLE		0	0	23,475
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	840	59,481	SH		SOLE		0	0	59,481
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	120	10,739	SH		SOLE		0	0	10,739
CLEVELAND CLIFFS INC	COM	185899101	559	66,297	SH		SOLE		0	0	66,297
CLOROX CO DEL	COM	189054109	13,534	100,065	SH		SOLE		0	0	100,065
CLOUD PEAK ENERGY INC	COM	18911Q102	46	13,063	SH		SOLE		0	0	13,063
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	366	33,322	SH		SOLE		0	0	33,322
CME GROUP INC	COM CL A	12572Q105	11,064	67,497	SH		SOLE		0	0	67,497
CMS ENERGY CORP	COM	125896100	2,657	56,193	SH		SOLE		0	0	56,193
CNOOC LTD	SPONSORED ADR	126132109	282	1,653	SH		SOLE		0	0	1,528
CNX RESOURCES CORPORATION	COM	12653C108	291	16,353	SH		SOLE		0	0	16,353
COCA COLA CO	COM	191216100	52,278	1,191,938	SH		SOLE		0	0	1,191,938
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,616	39,769	SH		SOLE		0	0	39,769
COGNEX CORP	COM	192422103	1,567	35,137	SH		SOLE		0	0	35,137
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,800	60,770	SH		SOLE		0	0	60,532
COHEN & STEERS CLOSED END OP	COM	19248P106	2,510	195,368	SH		SOLE		0	0	195,368
COHEN & STEERS GLOBAL INC BL	COM	19248M103	109	11,424	SH		SOLE		0	0	11,424
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,378	60,699	SH		SOLE		0	0	60,699
COHEN & STEERS QUALITY RLTY	COM	19247L106	923	76,767	SH		SOLE		0	0	76,767
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,136	58,498	SH		SOLE		0	0	58,498
COHEN & STEERS SLT PFD INCM	COM	19248Y107	237	8,828	SH		SOLE		0	0	8,828
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,247	179,318	SH		SOLE		0	0	179,318
COLGATE PALMOLIVE CO	COM	194162103	15,531	239,639	SH		SOLE		0	0	239,639
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	705	29,539	SH		SOLE		0	0	29,539
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	39	41,000	SH		SOLE		0	0	41,000
COLONY CAP INC NEW	CL A COM	19626G108	1,330	213,071	SH		SOLE		0	0	213,071
COLONY CR REAL ESTATE INC	COM CL A	19625T101	4,905	236,605	SH		SOLE		0	0	236,605
COLUMBIA BKG SYS INC	COM	197236102	1,576	38,541	SH		SOLE		0	0	38,541
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,275	66,882	SH		SOLE		0	0	66,882
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,498	61,492	SH		SOLE		0	0	61,492
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	361	7,885	SH		SOLE		0	0	7,885
COLUMBIA FINL INC	COM	197641103	1,013	61,200	SH		SOLE		0	0	61,200
COLUMBIA PPTY TR INC	COM NEW	198287203	3,508	154,463	SH		SOLE		0	0	154,463
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	243	11,271	SH		SOLE		0	0	11,271
COLUMBIA SPORTSWEAR CO	COM	198516106	272	2,978	SH		SOLE		0	0	2,978
COMCAST CORP NEW	CL A	20030N101	17,133	522,200	SH		SOLE		0	0	522,200
COMERICA INC	COM	200340107	1,152	12,673	SH		SOLE		0	0	12,673
COMMERCE BANCSHARES INC	COM	200525103	799	12,355	SH		SOLE		0	0	12,355
COMMERCIAL METALS CO	COM	201723103	355	16,797	SH		SOLE		0	0	16,797
COMMUNITY BK SYS INC	COM	203607106	1,774	30,025	SH		SOLE		0	0	30,025
COMMUNITY HEALTH SYS INC NEW	COM	203668108	39	11,747	SH		SOLE		0	0	11,747
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	587	33,908	SH		SOLE		0	0	33,908
COMPASS MINERALS INTL INC	COM	20451N101	2,538	38,604	SH		SOLE		0	0	38,604
COMPUGEN LTD	ORD	M25722105	106	32,100	SH		SOLE		0	0	32,100
CONAGRA BRANDS INC	COM	205887102	2,476	69,291	SH		SOLE		0	0	69,291
CONCHO RES INC	COM	20605P101	300	2,166	SH		SOLE		0	0	2,166
CONDUENT INC	COM	206787103	275	15,147	SH		SOLE		0	0	15,147
CONFORMIS INC	COM	20717E101	14	11,500	SH		SOLE		0	0	11,500
CONMED CORP	COM	207410101	276	3,777	SH		SOLE		0	0	3,777
CONNECTICUT WTR SVC INC	COM	207797101	803	12,290	SH		SOLE		0	0	12,290
CONNECTONE BANCORP INC NEW	COM	20786W107	532	21,360	SH		SOLE		0	0	21,360
CONOCOPHILLIPS	COM	20825C104	31,679	455,030	SH		SOLE		0	0	455,030
CONSOLIDATED COMM HLDGS INC	COM	209034107	208	16,843	SH		SOLE		0	0	16,843
CONSOLIDATED EDISON INC	COM	209115104	28,104	360,396	SH		SOLE		0	0	360,396
CONSTELLATION BRANDS INC	CL A	21036P108	13,493	61,646	SH		SOLE		0	0	61,570
CONSTELLATION BRANDS INC	CL B	21036P207	358	1,618	SH		SOLE		0	0	1,618
CONTINENTAL RESOURCES INC	COM	212015101	1,508	23,293	SH		SOLE		0	0	23,293
COOPER COS INC	COM NEW	216648402	921	3,912	SH		SOLE		0	0	3,912
COPART INC	COM	217204106	974	17,213	SH		SOLE		0	0	17,213
CORE LABORATORIES N V	COM	N22717107	449	3,561	SH		SOLE		0	0	3,561
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	370	9,840	SH		SOLE		0	0	9,840
CORINDUS VASCULAR ROBOTICS I	COM	218730109	17	21,000	SH		SOLE		0	0	21,000
CORMEDIX INC	COM	21900C100	6	25,086	SH		SOLE		0	0	25,086
CORNERSTONE STRATEGIC VALUE	COM	21924B302	252	17,905	SH		SOLE		0	0	17,905
CORNING INC	COM	219350105	16,366	594,924	SH		SOLE		0	0	594,924
CORPORATE CAP TR INC	COM	219880101	11,511	736,957	SH		SOLE		0	0	736,957
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	695	23,966	SH		SOLE		0	0	23,966
CORREVIO PHARMA CORP	COM	22026V105	52	13,857	SH		SOLE		0	0	13,857
COSTAR GROUP INC	COM	22160N109	1,307	3,167	SH		SOLE		0	0	3,167
COSTCO WHSL CORP NEW	COM	22160K105	38,625	184,826	SH		SOLE		0	0	184,826
COTT CORP QUE	COM	22163N106	1,689	102,076	SH		SOLE		0	0	102,076
COTY INC	COM CL A	222070203	178	12,655	SH		SOLE		0	0	12,655
COVANTA HLDG CORP	COM	22282E102	877	53,159	SH		SOLE		0	0	53,159
COVENANT TRANSN GROUP INC	CL A	22284P105	806	25,585	SH		SOLE		0	0	25,585
CPI CARD GROUP INC	COM NEW	12634H200	75	37,464	SH		SOLE		0	0	37,464
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,378	8,820	SH		SOLE		0	0	8,820
CRANE CO	COM	224399105	421	5,260	SH		SOLE		0	0	5,260
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,994	134,003	SH		SOLE		0	0	134,003
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	189	71,239	SH		SOLE		0	0	71,239
CREE INC	COM	225447101	408	9,819	SH		SOLE		0	0	9,819
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	727	12,373	SH		SOLE		0	0	12,373
CRONOS GROUP INC	COM	22717L101	505	77,445	SH		SOLE		0	0	77,445
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,805	35,294	SH		SOLE		0	0	35,294
CSX CORP	COM	126408103	16,262	254,964	SH		SOLE		0	0	254,582
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	850	17,850	SH		SOLE		0	0	17,850
CUBESMART	COM	229663109	4,669	144,911	SH		SOLE		0	0	144,911
CULLEN FROST BANKERS INC	COM	229899109	3,458	31,947	SH		SOLE		0	0	31,947
CUMMINS INC	COM	231021106	8,884	66,801	SH		SOLE		0	0	66,801
CURTISS WRIGHT CORP	COM	231561101	248	2,083	SH		SOLE		0	0	2,083
CVB FINL CORP	COM	126600105	2,303	102,723	SH		SOLE		0	0	102,723
CVD EQUIPMENT CORP	COM	126601103	216	32,478	SH		SOLE		0	0	32,478
CVS HEALTH CORP	COM	126650100	29,106	452,306	SH		SOLE		0	0	452,306
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,113	17,680	SH		SOLE		0	0	17,680
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,520	161,773	SH		SOLE		0	0	161,773
CYRUSONE INC	COM	23283R100	272	4,659	SH		SOLE		0	0	4,659
CYS INVTS INC	COM	12673A108	315	41,942	SH		SOLE		0	0	41,942
CYTOSORBENTS CORP	COM NEW	23283X206	199	17,435	SH		SOLE		0	0	17,435
D R HORTON INC	COM	23331A109	1,506	36,731	SH		SOLE		0	0	36,731
DAKTRONICS INC	COM	234264109	96	11,239	SH		SOLE		0	0	11,239
DANAHER CORP DEL	COM	235851102	6,501	65,884	SH		SOLE		0	0	65,884
DANAHER CORP DEL	DBCV 1/2	235851AF9	45	12,000	SH		SOLE		0	0	12,000
DARDEN RESTAURANTS INC	COM	237194105	2,822	26,361	SH		SOLE		0	0	26,361
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,399	59,117	SH		SOLE		0	0	59,117
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,191	121,349	SH		SOLE		0	0	121,349
DAVITA INC	COM	23918K108	515	7,411	SH		SOLE		0	0	7,411
DBX ETF TR	XTRACK FTSE US	233051515	212	7,376	SH		SOLE		0	0	7,376
DBX ETF TR	XTRACK MSCI EAFE	233051200	12,918	411,386	SH		SOLE		0	0	411,386
DBX ETF TR	XTRACK MSCI EURP	233051853	355	12,664	SH		SOLE		0	0	12,664
DBX ETF TR	XTRACK MSCI JAPN	233051507	226	5,419	SH		SOLE		0	0	5,419
DBX ETF TR	XTRACK RUSS 1000	233051481	456	14,240	SH		SOLE		0	0	14,240
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	265	6,695	SH		SOLE		0	0	6,695
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,475	22,107	SH		SOLE		0	0	22,107
DEERE & CO	COM	244199105	15,344	109,760	SH		SOLE		0	0	109,760
DELAWARE INV MN MUN INC FD I	COM	24610V103	303	24,441	SH		SOLE		0	0	24,441
DELEK US HLDGS INC NEW	COM	24665A103	540	10,757	SH		SOLE		0	0	10,757
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,274	26,880	SH		SOLE		0	0	26,880
DELTA AIR LINES INC DEL	COM NEW	247361702	2,905	58,648	SH		SOLE		0	0	58,648
DELUXE CORP	COM	248019101	375	5,663	SH		SOLE		0	0	5,663
DENBURY RES INC	COM NEW	247916208	400	83,182	SH		SOLE		0	0	83,182
DENTSPLY SIRONA INC	COM	24906P109	222	5,061	SH		SOLE		0	0	5,061
DEUTSCHE BANK AG	NAMEN AKT	D18190898	141	13,253	SH		SOLE		0	0	13,253
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	218	9,727	SH		SOLE		0	0	9,727
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	223	25,344	SH		SOLE		0	0	25,344
DEUTSCHE MUN INCOME	COM	25160C106	1,660	150,664	SH		SOLE		0	0	150,664
DEVON ENERGY CORP NEW	COM	25179M103	4,078	92,764	SH		SOLE		0	0	92,764
DEXCOM INC	COM	252131107	232	2,443	SH		SOLE		0	0	2,443
DIAGEO P L C	SPON ADR NEW	25243Q205	12,881	89,446	SH		SOLE		0	0	89,446
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	541	2,780	SH		SOLE		0	0	2,780
DIAMONDBACK ENERGY INC	COM	25278X109	2,472	18,786	SH		SOLE		0	0	18,786
DICKS SPORTING GOODS INC	COM	253393102	250	7,081	SH		SOLE		0	0	7,081
DIEBOLD NXDF INC	COM	253651103	138	11,556	SH		SOLE		0	0	11,556
DIGITAL RLTY TR INC	COM	253868103	3,324	29,786	SH		SOLE		0	0	29,786
DIGITAL TURBINE INC	COM NEW	25400W102	80	53,100	SH		SOLE		0	0	53,100
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	2,290	55,302	SH		SOLE		0	0	55,302
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	300	2,251	SH		SOLE		0	0	2,251
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	716	15,847	SH		SOLE		0	0	15,847
DISCOVER FINL SVCS	COM	254709108	2,790	39,622	SH		SOLE		0	0	39,622
DISCOVERY INC	COM SER C	25470F302	311	12,200	SH		SOLE		0	0	12,200
DISH NETWORK CORP	CL A	25470M109	211	6,270	SH		SOLE		0	0	6,270
DISNEY WALT CO	COM DISNEY	254687106	69,211	660,345	SH		SOLE		0	0	660,345
DLH HLDGS CORP	COM	23335Q100	1,861	339,577	SH		SOLE		0	0	339,577
DNP SELECT INCOME FD	COM	23325P104	6,275	582,086	SH		SOLE		0	0	582,086
DOCUSIGN INC	COM	256163106	458	8,648	SH		SOLE		0	0	8,648
DOLBY LABORATORIES INC	COM	25659T107	209	3,380	SH		SOLE		0	0	3,380
DOLLAR GEN CORP NEW	COM	256677105	1,344	13,626	SH		SOLE		0	0	13,626
DOLLAR TREE INC	COM	256746108	2,413	28,387	SH		SOLE		0	0	28,387
DOMINION ENERGY INC	COM	25746U109	20,937	307,083	SH		SOLE		0	0	307,083
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	150	11,058	SH		SOLE		0	0	11,058
DOMINOS PIZZA INC	COM	25754A201	1,472	5,217	SH		SOLE		0	0	5,217
DONALDSON INC	COM	257651109	1,641	36,365	SH		SOLE		0	0	36,365
DORCHESTER MINERALS LP	COM UNIT	25820R105	392	19,021	SH		SOLE		0	0	19,021
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,390	119,565	SH		SOLE		0	0	119,565
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	478	22,912	SH		SOLE		0	0	22,912
DOVA PHARMACEUTICALS INC	COM	25985T102	215	7,200	SH		SOLE		0	0	7,200
DOVER CORP	COM	260003108	1,016	13,883	SH		SOLE		0	0	13,883
DOWDUPONT INC	COM	26078J100	46,233	701,358	SH		SOLE		0	0	701,358
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	940	7,708	SH		SOLE		0	0	7,708
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	240	76,048	SH		SOLE		0	0	76,048
DREYFUS STRATEGIC MUNS INC	COM	261932107	312	40,709	SH		SOLE		0	0	40,709
DRIVE SHACK INC	COM	262077100	693	89,754	SH		SOLE		0	0	89,754
DROPBOX INC	CL A	26210C104	295	9,103	SH		SOLE		0	0	9,103
DSW INC	CL A	23334L102	213	8,251	SH		SOLE		0	0	8,251
DTE ENERGY CO	COM	233331107	4,083	39,402	SH		SOLE		0	0	39,402
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	147	16,841	SH		SOLE		0	0	16,841
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,709	375,681	SH		SOLE		0	0	375,681
DUKE REALTY CORP	COM NEW	264411505	420	14,479	SH		SOLE		0	0	14,479
DUN & BRADSTREET CORP DEL NE	COM	26483E100	307	2,503	SH		SOLE		0	0	2,503
DUNKIN BRANDS GROUP INC	COM	265504100	10,141	146,819	SH		SOLE		0	0	146,819
DURECT CORP	COM	266605104	24	15,500	SH		SOLE		0	0	15,500
DXC TECHNOLOGY CO	COM	23355L106	1,355	16,804	SH		SOLE		0	0	16,804
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,762	46,118	SH		SOLE		0	0	46,118
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	220	14,396	SH		SOLE		0	0	14,396
DYNEX CAP INC	COM NEW	26817Q506	2,030	310,831	SH		SOLE		0	0	310,831
E TRADE FINANCIAL CORP	COM NEW	269246401	331	5,412	SH		SOLE		0	0	5,412
EAGLE BANCORP INC MD	COM	268948106	1,015	16,561	SH		SOLE		0	0	16,561
EAGLE MATERIALS INC	COM	26969P108	577	5,492	SH		SOLE		0	0	5,492
EAGLE PT CR CO LLC	COM	269808101	183	10,084	SH		SOLE		0	0	10,084
EAST WEST BANCORP INC	COM	27579R104	490	7,509	SH		SOLE		0	0	7,509
EASTGROUP PPTY INC	COM	277276101	232	2,423	SH		SOLE		0	0	2,423
EASTMAN CHEM CO	COM	277432100	2,630	26,306	SH		SOLE		0	0	26,306
EATON CORP PLC	SHS	G29183103	7,751	103,704	SH		SOLE		0	0	103,704
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	183	16,000	SH		SOLE		0	0	16,000
EATON VANCE CORP	COM NON VTG	278265103	2,924	56,022	SH		SOLE		0	0	56,022
EATON VANCE ENH EQTY INC FD	COM	278277108	2,140	127,180	SH		SOLE		0	0	127,180
EATON VANCE ENHANCED EQ INC	COM	278274105	1,303	85,001	SH		SOLE		0	0	85,001
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	211	12,706	SH		SOLE		0	0	12,706
EATON VANCE FLTING RATE INC	COM	278279104	372	25,634	SH		SOLE		0	0	25,634
EATON VANCE FLTNG RATE 2022	COM	27831H100	203	21,524	SH		SOLE		0	0	21,524
EATON VANCE LTD DUR INCOME F	COM	27828H105	4,087	324,877	SH		SOLE		0	0	324,877
EATON VANCE MUN BD FD	COM	27827X101	330	27,951	SH		SOLE		0	0	27,951
EATON VANCE MUN INCOME 2028	SHS	27829U105	435	22,000	SH		SOLE		0	0	22,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	746	62,993	SH		SOLE		0	0	62,993
EATON VANCE NEW YORK MUN BD	COM	27827Y109	256	22,650	SH		SOLE		0	0	22,650
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	519	45,019	SH		SOLE		0	0	45,019
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	348	36,861	SH		SOLE		0	0	36,861
EATON VANCE SH TM DR DIVR IN	COM	27828V104	417	32,061	SH		SOLE		0	0	32,061
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	531	36,924	SH		SOLE		0	0	36,924
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	275	43,178	SH		SOLE		0	0	43,178
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,014	130,918	SH		SOLE		0	0	130,918
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,853	306,815	SH		SOLE		0	0	306,815
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,305	81,182	SH		SOLE		0	0	81,182
EATON VANCE TX ADV GLB DIV O	COM	27828U106	751	31,023	SH		SOLE		0	0	31,023
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,571	92,385	SH		SOLE		0	0	92,385
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,080	171,717	SH		SOLE		0	0	171,717
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,787	115,631	SH		SOLE		0	0	115,631
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,583	134,126	SH		SOLE		0	0	134,126
EBAY INC	COM	278642103	2,510	69,209	SH		SOLE		0	0	69,209
ECOLAB INC	COM	278865100	6,136	43,726	SH		SOLE		0	0	43,585
EDISON INTL	COM	281020107	2,920	46,157	SH		SOLE		0	0	46,157
EDITAS MEDICINE INC	COM	28106W103	975	27,218	SH		SOLE		0	0	27,218
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,702	25,428	SH		SOLE		0	0	25,428
ELDORADO GOLD CORP NEW	COM	284902103	14	13,945	SH		SOLE		0	0	13,945
ELECTRONIC ARTS INC	COM	285512109	891	6,316	SH		SOLE		0	0	6,187
EMCOR GROUP INC	COM	29084Q100	319	4,186	SH		SOLE		0	0	4,186
EMERSON ELEC CO	COM	291011104	28,180	407,581	SH		SOLE		0	0	407,581
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	366	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	997	58,351	SH		SOLE		0	0	58,351
EMX RTY CORP	COM	26873J107	32	31,788	SH		SOLE		0	0	31,788
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	755	69,062	SH		SOLE		0	0	69,062
ENBRIDGE INC	COM	29250N105	11,738	328,874	SH		SOLE		0	0	328,874
ENCANA CORP	COM	292505104	309	23,684	SH		SOLE		0	0	23,684
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	23	25,000	SH		SOLE		0	0	25,000
ENDEAVOUR SILVER CORP	COM	29258Y103	34	10,849	SH		SOLE		0	0	10,849
ENERGEN CORP	COM	29265N108	1,132	15,548	SH		SOLE		0	0	15,548
ENERGIZER HLDGS INC NEW	COM	29272W109	237	3,769	SH		SOLE		0	0	3,769
ENERGOUS CORP	COM	29272C103	272	18,314	SH		SOLE		0	0	18,314
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,291	190,791	SH		SOLE		0	0	190,791
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	5,911	310,442	SH		SOLE		0	0	310,442
ENERPLUS CORP	COM	292766102	1,390	110,278	SH		SOLE		0	0	110,278
ENPHASE ENERGY INC	COM	29355A107	133	19,694	SH		SOLE		0	0	19,694
ENSCO PLC	SHS CLASS A	G3157S106	393	54,187	SH		SOLE		0	0	54,187
ENSTAR GROUP LIMITED	SHS	G3075P101	255	1,230	SH		SOLE		0	0	1,230
ENTEGRIS INC	COM	29362U104	621	18,332	SH		SOLE		0	0	18,332
ENTERGY CORP NEW	COM	29364G103	2,132	26,393	SH		SOLE		0	0	26,393
ENTERPRISE BANCORP INC MASS	COM	293668109	3,274	80,973	SH		SOLE		0	0	80,973
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,047	796,785	SH		SOLE		0	0	796,785
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	103	20,566	SH		SOLE		0	0	20,566
EOG RES INC	COM	26875P101	5,047	40,561	SH		SOLE		0	0	40,561
EPR PPTYS	COM SH BEN INT	26884U109	1,971	30,419	SH		SOLE		0	0	30,419
EQT CORP	COM	26884L109	519	9,412	SH		SOLE		0	0	9,412
EQUIFAX INC	COM	294429105	1,822	14,560	SH		SOLE		0	0	14,560
EQUINIX INC	COM PAR $0.001	29444U700	458	1,066	SH		SOLE		0	0	1,066
EQUINOR ASA	SPONSORED ADR	29446M102	2,671	101,141	SH		SOLE		0	0	101,141
EQUITY RESIDENTIAL	SH BEN INT	29476L107	905	14,209	SH		SOLE		0	0	14,209
ERICSSON	ADR B SEK 10	294821608	277	36,126	SH		SOLE		0	0	36,126
ESCO TECHNOLOGIES INC	COM	296315104	279	4,836	SH		SOLE		0	0	4,836
ESSEX PPTY TR INC	COM	297178105	610	2,551	SH		SOLE		0	0	2,551
ETF MANAGERS TR	AI POWERED EQT	26924G813	513	18,302	SH		SOLE		0	0	18,302
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,506	44,145	SH		SOLE		0	0	44,145
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	291	8,191	SH		SOLE		0	0	8,191
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,585	53,919	SH		SOLE		0	0	53,919
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	565	15,948	SH		SOLE		0	0	15,948
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,416	119,355	SH		SOLE		0	0	119,355
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	228	5,881	SH		SOLE		0	0	5,881
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	629	26,049	SH		SOLE		0	0	26,049
ETFIS SER TR I	INFRAC ACT MLP	26923G103	842	115,204	SH		SOLE		0	0	115,204
ETFS PLATINUM TR	SH BEN INT	26922V101	260	3,205	SH		SOLE		0	0	3,205
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	531	8,628	SH		SOLE		0	0	8,628
ETFS SILVER TR	SILVER SHS	26922X107	242	15,431	SH		SOLE		0	0	15,431
EVERCORE INC	CLASS A	29977A105	836	7,929	SH		SOLE		0	0	7,929
EVERGY INC	COM	30034W106	4,771	84,974	SH		SOLE		0	0	84,974
EVERSOURCE ENERGY	COM	30040W108	12,527	213,742	SH		SOLE		0	0	213,742
EVOKE PHARMA INC	COM	30049G104	103	41,387	SH		SOLE		0	0	41,387
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	574	28,000	SH		SOLE		0	0	28,000
EXACT SCIENCES CORP	COM	30063P105	1,141	19,080	SH		SOLE		0	0	19,080
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	404	11,941	SH		SOLE		0	0	11,941
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,984	81,314	SH		SOLE		0	0	81,314
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,382	134,540	SH		SOLE		0	0	134,540
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	2,439	134,332	SH		SOLE		0	0	134,332
EXELIXIS INC	COM	30161Q104	3,669	170,478	SH		SOLE		0	0	170,478
EXELON CORP	COM	30161N101	9,427	221,285	SH		SOLE		0	0	221,285
EXPEDIA GROUP INC	COM NEW	30212P303	2,014	16,761	SH		SOLE		0	0	16,761
EXPEDITORS INTL WASH INC	COM	302130109	1,266	17,324	SH		SOLE		0	0	17,324
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,054	78,415	SH		SOLE		0	0	78,415
EXTRA SPACE STORAGE INC	COM	30225T102	475	4,756	SH		SOLE		0	0	4,756
EXXON MOBIL CORP	COM	30231G102	178,616	2,159,029	SH		SOLE		0	0	2,159,029
F M C CORP	COM NEW	302491303	513	5,753	SH		SOLE		0	0	5,753
F5 NETWORKS INC	COM	315616102	491	2,847	SH		SOLE		0	0	2,847
FABRINET	SHS	G3323L100	571	15,469	SH		SOLE		0	0	15,469
FACEBOOK INC	CL A	30303M102	90,453	465,487	SH		SOLE		0	0	465,284
FACTSET RESH SYS INC	COM	303075105	781	3,941	SH		SOLE		0	0	3,941
FAIR ISAAC CORP	COM	303250104	205	1,060	SH		SOLE		0	0	1,060
FARMERS NATL BANC CORP	COM	309627107	729	45,694	SH		SOLE		0	0	45,694
FASTENAL CO	COM	311900104	7,887	163,873	SH		SOLE		0	0	163,873
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,684	13,306	SH		SOLE		0	0	13,306
FEDERATED INVS INC PA	CL B	314211103	9,531	408,690	SH		SOLE		0	0	408,690
FEDEX CORP	COM	31428X106	24,789	109,175	SH		SOLE		0	0	109,175
FERRARI N V	COM	N3167Y103	319	2,364	SH		SOLE		0	0	2,364
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	184	54,668	SH		SOLE		0	0	54,668
FFBW INC	COM	30258M107	299	27,000	SH		SOLE		0	0	27,000
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	306	16,187	SH		SOLE		0	0	16,187
FIDELITY	CONSMR STAPLES	316092303	4,983	159,648	SH		SOLE		0	0	159,648
FIDELITY	DIVID ETF RISI	316092832	15,371	507,288	SH		SOLE		0	0	507,288
FIDELITY	HIGH DIVID ETF	316092840	302	10,296	SH		SOLE		0	0	10,296
FIDELITY	LOW VOLITY ETF	316092824	399	12,843	SH		SOLE		0	0	12,843
FIDELITY	LTD TRM BD ETF	316188200	4,164	84,557	SH		SOLE		0	0	84,557
FIDELITY	MOMENTUM FACTR	316092816	1,515	46,071	SH		SOLE		0	0	46,071
FIDELITY	MSCI CONSM DIS	316092204	3,857	90,025	SH		SOLE		0	0	90,025
FIDELITY	MSCI ENERGY IDX	316092402	4,133	194,476	SH		SOLE		0	0	194,476
FIDELITY	MSCI FINLS IDX	316092501	21,061	537,280	SH		SOLE		0	0	537,280
FIDELITY	MSCI HLTH CARE I	316092600	14,153	342,692	SH		SOLE		0	0	342,692
FIDELITY	MSCI INDL INDX	316092709	5,646	152,278	SH		SOLE		0	0	152,278
FIDELITY	MSCI INFO TECH I	316092808	26,961	487,805	SH		SOLE		0	0	487,805
FIDELITY	MSCI MATLS INDEX	316092881	2,693	79,923	SH		SOLE		0	0	79,923
FIDELITY	MSCI RL EST ETF	316092857	8,845	360,438	SH		SOLE		0	0	360,438
FIDELITY	MSCI UTILS INDEX	316092865	681	19,880	SH		SOLE		0	0	19,880
FIDELITY	QLTY FCTOR ETF	316092790	670	20,673	SH		SOLE		0	0	20,673
FIDELITY	TELECOMM SVCS	316092873	2,681	94,201	SH		SOLE		0	0	94,201
FIDELITY	TOTAL BD ETF	316188309	6,910	141,398	SH		SOLE		0	0	141,398
FIDELITY	VLU FACTOR ETF	316092782	3,631	110,360	SH		SOLE		0	0	110,360
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	5,392	18,300	SH		SOLE		0	0	18,300
FIDELITY D & D BANCORP INC	COM	31609R100	471	7,594	SH		SOLE		0	0	7,594
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	898	23,874	SH		SOLE		0	0	23,874
FIDELITY NATL INFORMATION SV	COM	31620M106	2,598	24,505	SH		SOLE		0	0	24,505
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	362	30,980	SH		SOLE		0	0	30,980
FIDUS INVT CORP	COM	316500107	145	10,226	SH		SOLE		0	0	10,226
FIFTH THIRD BANCORP	COM	316773100	6,117	213,151	SH		SOLE		0	0	213,151
FINANCIAL INSTNS INC	COM	317585404	19,862	603,710	SH		SOLE		0	0	603,710
FIREEYE INC	COM	31816Q101	908	59,016	SH		SOLE		0	0	59,016
FIRST AMERN FINL CORP	COM	31847R102	369	7,134	SH		SOLE		0	0	7,134
FIRST BANCORP INC ME	COM	31866P102	458	16,239	SH		SOLE		0	0	16,239
FIRST BUSEY CORP	COM NEW	319383204	602	18,971	SH		SOLE		0	0	18,971
FIRST CMNTY BANCSHARES INC N	COM	31983A103	740	23,231	SH		SOLE		0	0	23,231
FIRST COMWLTH FINL CORP PA	COM	319829107	751	48,395	SH		SOLE		0	0	48,395
FIRST FINL BANKSHARES	COM	32020R109	9,388	184,439	SH		SOLE		0	0	184,439
FIRST HORIZON NATL CORP	COM	320517105	492	27,564	SH		SOLE		0	0	27,564
FIRST MAJESTIC SILVER CORP	COM	32076V103	171	22,389	SH		SOLE		0	0	22,389
FIRST MERCHANTS CORP	COM	320817109	580	12,507	SH		SOLE		0	0	12,507
FIRST REP BK SAN FRANCISCO C	COM	33616C100	505	5,217	SH		SOLE		0	0	5,217
FIRST SOLAR INC	COM	336433107	1,538	29,204	SH		SOLE		0	0	29,204
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	642	12,605	SH		SOLE		0	0	12,605
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,049	45,679	SH		SOLE		0	0	45,679
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,129	68,601	SH		SOLE		0	0	68,601
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	534	13,696	SH		SOLE		0	0	13,696
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	667	10,890	SH		SOLE		0	0	10,890
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	205	3,272	SH		SOLE		0	0	3,272
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	5,843	97,473	SH		SOLE		0	0	97,473
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	901	23,579	SH		SOLE		0	0	23,579
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,324	51,187	SH		SOLE		0	0	51,187
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	521	12,481	SH		SOLE		0	0	12,481
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	3,696	96,266	SH		SOLE		0	0	96,266
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	405	7,320	SH		SOLE		0	0	7,320
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,430	27,159	SH		SOLE		0	0	27,159
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	672	29,550	SH		SOLE		0	0	29,550
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	9,476	185,368	SH		SOLE		0	0	185,368
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	291	7,553	SH		SOLE		0	0	7,553
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,006	37,725	SH		SOLE		0	0	37,725
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	671	15,817	SH		SOLE		0	0	15,817
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,263	26,816	SH		SOLE		0	0	26,816
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,187	88,450	SH		SOLE		0	0	88,450
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	13,950	101,344	SH		SOLE		0	0	101,344
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	1,509	55,046	SH		SOLE		0	0	55,046
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	3,155	151,544	SH		SOLE		0	0	151,544
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	23,533	798,806	SH		SOLE		0	0	798,806
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	481	28,423	SH		SOLE		0	0	28,423
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,163	100,972	SH		SOLE		0	0	100,972
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	4,735	78,929	SH		SOLE		0	0	78,929
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,296	48,751	SH		SOLE		0	0	48,751
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	4,249	83,038	SH		SOLE		0	0	83,038
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	365	7,418	SH		SOLE		0	0	7,418
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	598	47,343	SH		SOLE		0	0	47,343
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,758	64,110	SH		SOLE		0	0	64,110
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	617	15,790	SH		SOLE		0	0	15,790
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	1,493	51,879	SH		SOLE		0	0	51,879
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,374	32,855	SH		SOLE		0	0	32,855
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,467	189,536	SH		SOLE		0	0	189,536
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	557	28,556	SH		SOLE		0	0	28,556
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,831	79,879	SH		SOLE		0	0	79,879
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	712	24,998	SH		SOLE		0	0	24,998
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,995	113,515	SH		SOLE		0	0	113,515
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	780	33,401	SH		SOLE		0	0	33,401
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	10,875	468,342	SH		SOLE		0	0	468,342
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	8,930	63,783	SH		SOLE		0	0	63,783
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,388	51,780	SH		SOLE		0	0	51,780
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	560	18,697	SH		SOLE		0	0	18,697
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5,923	123,983	SH		SOLE		0	0	123,983
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	253	8,486	SH		SOLE		0	0	8,486
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,618	82,064	SH		SOLE		0	0	82,064
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	9,859	138,029	SH		SOLE		0	0	138,029
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	208	7,936	SH		SOLE		0	0	7,936
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,277	47,330	SH		SOLE		0	0	47,330
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	10,169	533,543	SH		SOLE		0	0	533,543
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	214	11,978	SH		SOLE		0	0	11,978
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	858	17,443	SH		SOLE		0	0	17,443
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	235	6,778	SH		SOLE		0	0	6,778
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	742	20,615	SH		SOLE		0	0	20,615
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	564	13,010	SH		SOLE		0	0	13,010
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	299	7,770	SH		SOLE		0	0	7,770
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	455	9,380	SH		SOLE		0	0	9,380
FIRST TR HIGH INCOME L/S FD	COM	33738E109	153	10,416	SH		SOLE		0	0	10,416
FIRST TR INTER DUR PFD & IN	COM	33718W103	923	42,740	SH		SOLE		0	0	42,740
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,925	29,180	SH		SOLE		0	0	29,180
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,142	98,284	SH		SOLE		0	0	98,284
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,007	269,890	SH		SOLE		0	0	269,890
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,522	66,059	SH		SOLE		0	0	66,059
FIRST TR MLP & ENERGY INCOME	COM	33739B104	274	21,022	SH		SOLE		0	0	21,022
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6,551	229,136	SH		SOLE		0	0	229,136
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	2,217	30,726	SH		SOLE		0	0	30,726
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,024	18,207	SH		SOLE		0	0	18,207
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,460	90,171	SH		SOLE		0	0	90,171
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,319	42,354	SH		SOLE		0	0	42,354
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,990	51,772	SH		SOLE		0	0	51,772
FIRST TR S&P REIT INDEX FD	COM	33734G108	204	8,736	SH		SOLE		0	0	8,736
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,434	36,864	SH		SOLE		0	0	36,864
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	3,209	243,286	SH		SOLE		0	0	243,286
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	45,614	1,506,418	SH		SOLE		0	0	1,506,418
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	170	12,507	SH		SOLE		0	0	12,507
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	569	94,717	SH		SOLE		0	0	94,717
FIRSTENERGY CORP	COM	337932107	4,547	126,621	SH		SOLE		0	0	126,621
FISERV INC	COM	337738108	2,908	39,256	SH		SOLE		0	0	38,928
FIVE BELOW INC	COM	33829M101	344	3,525	SH		SOLE		0	0	3,263
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	150	13,911	SH		SOLE		0	0	13,911
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	4,948	261,503	SH		SOLE		0	0	261,503
FLEETCOR TECHNOLOGIES INC	COM	339041105	597	2,833	SH		SOLE		0	0	2,833
FLEX LTD	ORD	Y2573F102	275	19,512	SH		SOLE		0	0	19,512
FLEXION THERAPEUTICS INC	COM	33938J106	733	28,365	SH		SOLE		0	0	28,365
FLEXSHARES TR	CR SCD US BD	33939L761	1,647	33,678	SH		SOLE		0	0	33,678
FLEXSHARES TR	CRE SLCT BD FD	33939L670	5,673	234,924	SH		SOLE		0	0	234,924
FLEXSHARES TR	CUR HDG DM IDX	33939L720	2,450	87,617	SH		SOLE		0	0	87,617
FLEXSHARES TR	CUR HDG EM IDX	33939L712	449	15,542	SH		SOLE		0	0	15,542
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,679	26,937	SH		SOLE		0	0	26,937
FLEXSHARES TR	M STAR DEV MKT	33939L803	30,504	470,303	SH		SOLE		0	0	470,303
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,063	60,868	SH		SOLE		0	0	60,868
FLEXSHARES TR	MORNSTAR USMKT	33939L100	43,877	385,815	SH		SOLE		0	0	385,815
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	10,404	193,007	SH		SOLE		0	0	193,007
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	318	7,136	SH		SOLE		0	0	7,136
FLEXSHARES TR	QUALT DIVD IDX	33939L860	460	10,158	SH		SOLE		0	0	10,158
FLEXSHARES TR	STOXX GLOBR INF	33939L795	240	5,229	SH		SOLE		0	0	5,229
FLIR SYS INC	COM	302445101	455	8,758	SH		SOLE		0	0	8,758
FLOOR & DECOR HLDGS INC	CL A	339750101	323	6,543	SH		SOLE		0	0	6,543
FLOTEK INDS INC DEL	COM	343389102	42	12,929	SH		SOLE		0	0	12,929
FLOWERS FOODS INC	COM	343498101	2,797	134,254	SH		SOLE		0	0	134,254
FLOWSERVE CORP	COM	34354P105	429	10,618	SH		SOLE		0	0	10,618
FLUOR CORP NEW	COM	343412102	4,709	96,527	SH		SOLE		0	0	96,527
FNB CORP PA	COM	302520101	1,104	82,301	SH		SOLE		0	0	82,301
FOOT LOCKER INC	COM	344849104	1,030	19,556	SH		SOLE		0	0	19,556
FORD MTR CO DEL	COM PAR $0.01	345370860	21,819	1,970,965	SH		SOLE		0	0	1,970,965
FOREST CITY RLTY TR INC	COM CL A	345605109	346	15,176	SH		SOLE		0	0	15,176
FORTINET INC	COM	34959E109	324	5,194	SH		SOLE		0	0	5,194
FORTIS INC	COM	349553107	272	8,533	SH		SOLE		0	0	8,533
FORTIVE CORP	COM	34959J108	1,703	22,084	SH		SOLE		0	0	22,084
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,572	29,284	SH		SOLE		0	0	29,284
FRANCO NEVADA CORP	COM	351858105	7,197	98,562	SH		SOLE		0	0	98,562
FRANKLIN LTD DURATION INC TR	COM	35472T101	614	56,189	SH		SOLE		0	0	56,189
FRANKLIN RES INC	COM	354613101	1,487	46,385	SH		SOLE		0	0	46,385
FREEPORT-MCMORAN INC	CL B	35671D857	5,815	336,911	SH		SOLE		0	0	336,911
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	431	8,560	SH		SOLE		0	0	8,560
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	67	12,458	SH		SOLE		0	0	12,458
FS INVT CORP	COM	302635107	79,426	10,806,236	SH		SOLE		0	0	10,806,236
FUEL TECH INC	COM	359523107	33	30,090	SH		SOLE		0	0	30,090
FUELCELL ENERGY INC	COM NEW	35952H502	116	88,235	SH		SOLE		0	0	88,235
FULLER H B CO	COM	359694106	239	4,449	SH		SOLE		0	0	4,449
FULTON FINL CORP PA	COM	360271100	3,076	186,447	SH		SOLE		0	0	186,447
FUSION CONNECT INC	COM	36116X102	48	12,212	SH		SOLE		0	0	12,212
GABELLI DIVD & INCOME TR	COM	36242H104	902	39,968	SH		SOLE		0	0	39,968
GABELLI EQUITY TR INC	COM	362397101	4,576	731,021	SH		SOLE		0	0	731,021
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	128	12,817	SH		SOLE		0	0	12,817
GABELLI UTIL TR	COM	36240A101	408	69,285	SH		SOLE		0	0	69,285
GALLAGHER ARTHUR J & CO	COM	363576109	1,858	28,456	SH		SOLE		0	0	28,456
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,540	688,669	SH		SOLE		0	0	688,669
GAMING & LEISURE PPTYS INC	COM	36467J108	290	8,099	SH		SOLE		0	0	8,099
GANNETT CO INC	COM	36473H104	462	43,143	SH		SOLE		0	0	43,143
GAP INC DEL	COM	364760108	516	15,932	SH		SOLE		0	0	15,932
GARMIN LTD	SHS	H2906T109	1,236	20,259	SH		SOLE		0	0	20,259
GARTNER INC	COM	366651107	200	1,502	SH		SOLE		0	0	1,502
GATX CORP	COM	361448103	289	3,891	SH		SOLE		0	0	3,891
GENERAL AMERN INVS INC	COM	368802104	658	19,175	SH		SOLE		0	0	19,175
GENERAL DYNAMICS CORP	COM	369550108	19,371	103,917	SH		SOLE		0	0	103,917
GENERAL ELECTRIC CO	COM	369604103	62,854	4,618,216	SH		SOLE		0	0	4,618,216
GENERAL MLS INC	COM	370334104	20,497	463,105	SH		SOLE		0	0	463,105
GENERAL MTRS CO	COM	37045V100	13,238	335,978	SH		SOLE		0	0	335,978
GENMARK DIAGNOSTICS INC	COM	372309104	115	18,000	SH		SOLE		0	0	18,000
GENOCEA BIOSCIENCES INC	COM	372427104	15	17,074	SH		SOLE		0	0	17,074
GENTEX CORP	COM	371901109	1,242	53,950	SH		SOLE		0	0	53,950
GENUINE PARTS CO	COM	372460105	4,420	48,151	SH		SOLE		0	0	48,151
GENWORTH FINL INC	COM CL A	37247D106	309	68,761	SH		SOLE		0	0	68,761
GERON CORP	COM	374163103	285	83,071	SH		SOLE		0	0	83,071
GILEAD SCIENCES INC	COM	375558103	20,409	288,099	SH		SOLE		0	0	288,099
GLADSTONE CAPITAL CORP	COM	376535100	140	15,514	SH		SOLE		0	0	15,514
GLADSTONE COML CORP	COM	376536108	520	27,062	SH		SOLE		0	0	27,062
GLADSTONE INVT CORP	COM	376546107	312	26,511	SH		SOLE		0	0	26,511
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16,661	413,313	SH		SOLE		0	0	413,313
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	110	11,550	SH		SOLE		0	0	11,550
GLOBAL NET LEASE INC	COM NEW	379378201	1,605	78,584	SH		SOLE		0	0	78,584
GLOBAL PARTNERS LP	COM UNITS	37946R109	303	17,789	SH		SOLE		0	0	17,789
GLOBAL PMTS INC	COM	37940X102	489	4,386	SH		SOLE		0	0	4,386
GLOBAL X FDS	FINTECH ETF	37954Y814	284	10,899	SH		SOLE		0	0	10,899
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,017	48,487	SH		SOLE		0	0	48,487
GLOBAL X FDS	GLBL X MLP ETF	37950E473	259	28,222	SH		SOLE		0	0	28,222
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	205	17,224	SH		SOLE		0	0	17,224
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	506	17,533	SH		SOLE		0	0	17,533
GLOBAL X FDS	GLOBX SUPDV US	37950E291	868	34,590	SH		SOLE		0	0	34,590
GLOBAL X FDS	INTERNET OF THNG	37954Y780	303	15,589	SH		SOLE		0	0	15,589
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	967	29,729	SH		SOLE		0	0	29,729
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,967	89,378	SH		SOLE		0	0	89,378
GLOBAL X FDS	SCIEN BETA US	37954Y103	6,693	211,758	SH		SOLE		0	0	211,758
GLOBAL X FDS	SOCIAL MED ETF	37950E416	357	10,033	SH		SOLE		0	0	10,033
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,336	82,069	SH		SOLE		0	0	82,069
GLOBALSTAR INC	COM	378973408	10	20,688	SH		SOLE		0	0	20,688
GLU MOBILE INC	COM	379890106	154	23,993	SH		SOLE		0	0	23,993
GOLAR LNG LTD BERMUDA	SHS	G9456A100	424	14,381	SH		SOLE		0	0	14,381
GOLDCORP INC NEW	COM	380956409	603	43,956	SH		SOLE		0	0	43,956
GOLDEN MINERALS CO	COM	381119106	107	312,889	SH		SOLE		0	0	312,889
GOLDEN STAR RES LTD CDA	COM	38119T104	53	78,569	SH		SOLE		0	0	78,569
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,794	114,337	SH		SOLE		0	0	114,337
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,807	367,833	SH		SOLE		0	0	367,833
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	10,229	186,826	SH		SOLE		0	0	186,826
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	201	5,130	SH		SOLE		0	0	5,130
GOLDMAN SACHS GROUP INC	COM	38141G104	9,719	44,062	SH		SOLE		0	0	44,062
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	99	11,022	SH		SOLE		0	0	11,022
GOLUB CAP BDC INC	COM	38173M102	1,665	90,967	SH		SOLE		0	0	90,967
GOODYEAR TIRE & RUBR CO	COM	382550101	1,922	82,508	SH		SOLE		0	0	82,508
GOPRO INC	CL A	38268T103	101	15,615	SH		SOLE		0	0	15,615
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	790	49,855	SH		SOLE		0	0	49,855
GRACO INC	COM	384109104	800	17,689	SH		SOLE		0	0	17,689
GRAHAM HLDGS CO	COM	384637104	585	999	SH		SOLE		0	0	999
GRAINGER W W INC	COM	384802104	1,942	6,297	SH		SOLE		0	0	6,297
GRAMERCY PPTY TR	COM NEW	385002308	1,493	54,634	SH		SOLE		0	0	54,634
GRANITE CONSTR INC	COM	387328107	237	4,265	SH		SOLE		0	0	4,265
GRANITE PT MTG TR INC	COM	38741L107	196	10,658	SH		SOLE		0	0	10,658
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	185	13,024	SH		SOLE		0	0	13,024
GREIF INC	CL A	397624107	309	5,838	SH		SOLE		0	0	5,838
GROUPE CGI INC	CL A SUB VTG	39945C109	309	4,875	SH		SOLE		0	0	4,875
GRUBHUB INC	COM	400110102	513	4,887	SH		SOLE		0	0	4,887
GSV CAP CORP	NOTE 5.250% 9/1	36191JAB7	15	15,000	SH		SOLE		0	0	15,000
GUARANTY BANCORP DEL	COM NEW	40075T607	1,390	46,644	SH		SOLE		0	0	46,644
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	631	74,516	SH		SOLE		0	0	74,516
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,665	121,398	SH		SOLE		0	0	121,398
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	314	14,484	SH		SOLE		0	0	14,484
GW PHARMACEUTICALS PLC	ADS	36197T103	2,163	15,500	SH		SOLE		0	0	15,500
HAEMONETICS CORP	COM	405024100	249	2,775	SH		SOLE		0	0	2,775
HAIN CELESTIAL GROUP INC	COM	405217100	913	30,647	SH		SOLE		0	0	30,647
HALLIBURTON CO	COM	406216101	5,805	128,835	SH		SOLE		0	0	128,835
HALOZYME THERAPEUTICS INC	COM	40637H109	1,836	108,829	SH		SOLE		0	0	108,829
HALYARD HEALTH INC	COM	40650V100	635	11,090	SH		SOLE		0	0	11,090
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,065	28,621	SH		SOLE		0	0	28,621
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	1,206	138,750	SH		SOLE		0	0	138,750
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,769	127,127	SH		SOLE		0	0	127,127
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,209	56,699	SH		SOLE		0	0	56,699
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	748	40,130	SH		SOLE		0	0	40,130
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	2,026	123,150	SH		SOLE		0	0	123,150
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,104	47,245	SH		SOLE		0	0	47,245
HANCOCK WHITNEY CORPORATION	COM	410120109	2,514	53,897	SH		SOLE		0	0	53,897
HANESBRANDS INC	COM	410345102	4,412	200,364	SH		SOLE		0	0	200,364
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,417	274,254	SH		SOLE		0	0	274,254
HANOVER INS GROUP INC	COM	410867105	1,124	9,401	SH		SOLE		0	0	9,401
HARBORONE BANCORP INC	COM	41165F101	384	20,270	SH		SOLE		0	0	20,270
HARLEY DAVIDSON INC	COM	412822108	1,623	38,570	SH		SOLE		0	0	38,570
HARRIS CORP DEL	COM	413875105	4,439	30,710	SH		SOLE		0	0	30,710
HARSCO CORP	COM	415864107	476	21,531	SH		SOLE		0	0	21,531
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,205	62,677	SH		SOLE		0	0	62,677
HASBRO INC	COM	418056107	2,532	27,428	SH		SOLE		0	0	27,428
HAWAIIAN ELEC INDUSTRIES	COM	419870100	881	25,692	SH		SOLE		0	0	25,692
HAWAIIAN HOLDINGS INC	COM	419879101	293	8,154	SH		SOLE		0	0	8,154
HCA HEALTHCARE INC	COM	40412C101	671	6,536	SH		SOLE		0	0	6,536
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	38	38,000	SH		SOLE		0	0	38,000
HCP INC	COM	40414L109	8,132	314,967	SH		SOLE		0	0	314,967
HD SUPPLY HLDGS INC	COM	40416M105	255	5,956	SH		SOLE		0	0	5,956
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	225	2,141	SH		SOLE		0	0	2,141
HEALTHCARE RLTY TR	COM	421946104	268	9,221	SH		SOLE		0	0	9,221
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,934	108,841	SH		SOLE		0	0	108,841
HEALTHEQUITY INC	COM	42226A107	311	4,141	SH		SOLE		0	0	4,141
HEARTLAND FINL USA INC	COM	42234Q102	207	3,778	SH		SOLE		0	0	3,778
HECLA MNG CO	COM	422704106	186	53,317	SH		SOLE		0	0	53,317
HEICO CORP NEW	CL A	422806208	200	3,275	SH		SOLE		0	0	3,275
HEICO CORP NEW	COM	422806109	2,555	35,031	SH		SOLE		0	0	35,031
HELMERICH & PAYNE INC	COM	423452101	2,077	32,572	SH		SOLE		0	0	32,572
HENRY JACK & ASSOC INC	COM	426281101	2,172	16,663	SH		SOLE		0	0	16,663
HERCULES CAPITAL INC	COM	427096508	1,583	125,099	SH		SOLE		0	0	125,099
HERSHEY CO	COM	427866108	5,998	64,455	SH		SOLE		0	0	64,455
HERTZ GLOBAL HLDGS INC	COM	42806J106	805	52,480	SH		SOLE		0	0	52,480
HESS CORP	COM	42809H107	873	13,047	SH		SOLE		0	0	13,047
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,209	151,206	SH		SOLE		0	0	151,206
HEXCEL CORP NEW	COM	428291108	17,736	267,193	SH		SOLE		0	0	267,193
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	168	14,235	SH		SOLE		0	0	14,235
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	805	51,561	SH		SOLE		0	0	51,561
HIGHWOODS PPTYS INC	COM	431284108	380	7,494	SH		SOLE		0	0	7,494
HILL ROM HLDGS INC	COM	431475102	912	10,437	SH		SOLE		0	0	10,437
HILLENBRAND INC	COM	431571108	250	5,309	SH		SOLE		0	0	5,309
HILTON WORLDWIDE HLDGS INC	COM	43300A203	270	3,406	SH		SOLE		0	0	3,406
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	139	18,587	SH		SOLE		0	0	18,587
HINGHAM INSTN SVGS MASS	COM	433323102	1,143	5,205	SH		SOLE		0	0	5,205
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	264	14,695	SH		SOLE		0	0	14,695
HOLLYFRONTIER CORP	COM	436106108	1,746	25,514	SH		SOLE		0	0	25,514
HOLOGIC INC	COM	436440101	2,226	55,992	SH		SOLE		0	0	55,992
HOME DEPOT INC	COM	437076102	88,082	451,470	SH		SOLE		0	0	451,330
HONDA MOTOR LTD	AMERN SHS	438128308	845	28,858	SH		SOLE		0	0	28,858
HONEYWELL INTL INC	COM	438516106	27,924	193,853	SH		SOLE		0	0	193,853
HORIZON PHARMA PLC	SHS	G4617B105	177	10,702	SH		SOLE		0	0	10,702
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	846	35,200	SH		SOLE		0	0	35,200
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	249	4,987	SH		SOLE		0	0	4,987
HORMEL FOODS CORP	COM	440452100	3,489	93,767	SH		SOLE		0	0	93,767
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	25	29,000	SH		SOLE		0	0	29,000
HORTONWORKS INC	COM	440894103	1,499	82,251	SH		SOLE		0	0	82,251
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	898	31,386	SH		SOLE		0	0	31,386
HOST HOTELS & RESORTS INC	COM	44107P104	802	38,073	SH		SOLE		0	0	38,073
HP INC	COM	40434L105	10,717	472,340	SH		SOLE		0	0	472,340
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,136	42,749	SH		SOLE		0	0	42,749
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,967	41,722	SH		SOLE		0	0	41,722
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	88	27,003	SH		SOLE		0	0	27,003
HUBSPOT INC	COM	443573100	575	4,589	SH		SOLE		0	0	4,589
HUMANA INC	COM	444859102	2,397	8,053	SH		SOLE		0	0	8,053
HUNT J B TRANS SVCS INC	COM	445658107	1,501	12,348	SH		SOLE		0	0	12,348
HUNTINGTON BANCSHARES INC	COM	446150104	3,776	255,820	SH		SOLE		0	0	255,820
HUNTINGTON INGALLS INDS INC	COM	446413106	813	3,749	SH		SOLE		0	0	3,749
HUNTSMAN CORP	COM	447011107	391	13,393	SH		SOLE		0	0	13,393
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	33	35,000	SH		SOLE		0	0	35,000
IAC INTERACTIVECORP	COM	44919P508	555	3,638	SH		SOLE		0	0	3,638
IAMGOLD CORP	COM	450913108	83	14,297	SH		SOLE		0	0	14,297
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,270	17,868	SH		SOLE		0	0	17,868
ICICI BK LTD	ADR	45104G104	106	13,237	SH		SOLE		0	0	13,237
ICON PLC	SHS	G4705A100	294	2,215	SH		SOLE		0	0	2,215
IDACORP INC	COM	451107106	1,009	10,943	SH		SOLE		0	0	10,943
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	72	54,700	SH		SOLE		0	0	54,700
IDEXX LABS INC	COM	45168D104	4,615	21,175	SH		SOLE		0	0	21,175
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	9	10,000	SH		SOLE		0	0	10,000
II VI INC	COM	902104108	3,842	88,416	SH		SOLE		0	0	88,416
ILG INC	COM	44967H101	220	6,670	SH		SOLE		0	0	6,670
ILLINOIS TOOL WKS INC	COM	452308109	13,474	97,256	SH		SOLE		0	0	97,256
ILLUMINA INC	COM	452327109	3,291	11,783	SH		SOLE		0	0	11,783
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	21	16,000	SH		SOLE		0	0	16,000
IMMUNOGEN INC	COM	45253H101	147	15,135	SH		SOLE		0	0	15,135
IMMUNOMEDICS INC	COM	452907108	735	31,072	SH		SOLE		0	0	31,072
INCYTE CORP	COM	45337C102	766	11,435	SH		SOLE		0	0	11,435
INDEPENDENT BANK CORP MASS	COM	453836108	759	9,681	SH		SOLE		0	0	9,681
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	3,733	178,510	SH		SOLE		0	0	178,510
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	427	14,064	SH		SOLE		0	0	14,064
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	16,352	571,549	SH		SOLE		0	0	571,549
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	1,172	62,761	SH		SOLE		0	0	62,761
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	3,977	208,424	SH		SOLE		0	0	208,424
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	23,172	754,549	SH		SOLE		0	0	754,549
INDIA FD INC	COM	454089103	713	29,393	SH		SOLE		0	0	29,393
INFOSYS LTD	SPONSORED ADR	456788108	387	19,942	SH		SOLE		0	0	19,942
ING GROEP N V	SPONSORED ADR	456837103	442	30,849	SH		SOLE		0	0	30,438
INGERSOLL-RAND PLC	SHS	G47791101	1,721	19,178	SH		SOLE		0	0	19,178
INGREDION INC	COM	457187102	616	5,562	SH		SOLE		0	0	5,562
INNODATA INC	COM NEW	457642205	25	25,100	SH		SOLE		0	0	25,100
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	823	23,461	SH		SOLE		0	0	23,461
INNOVATOR ETFS TR II	S&P HIGH QUALITY	45783G201	410	17,339	SH		SOLE		0	0	17,339
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	70	17,761	SH		SOLE		0	0	17,761
INSEEGO CORP	COM	45782B104	22	11,006	SH		SOLE		0	0	11,006
INSIGHT SELECT INCOME FD	COM	45781W109	527	27,837	SH		SOLE		0	0	27,837
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	99	13,632	SH		SOLE		0	0	13,632
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	705	10,948	SH		SOLE		0	0	10,948
INTEL CORP	COM	458140100	88,994	1,790,260	SH		SOLE		0	0	1,790,260
INTELLIA THERAPEUTICS INC	COM	45826J105	258	9,415	SH		SOLE		0	0	9,415
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	933	12,685	SH		SOLE		0	0	12,685
INTERDIGITAL INC	COM	45867G101	386	4,775	SH		SOLE		0	0	4,775
INTERNAP CORP	COM PAR	45885A409	581	55,749	SH		SOLE		0	0	55,749
INTERNATIONAL BANCSHARES COR	COM	459044103	1,638	38,266	SH		SOLE		0	0	38,266
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,710	441,734	SH		SOLE		0	0	441,591
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	424	3,420	SH		SOLE		0	0	3,420
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	482	20,754	SH		SOLE		0	0	20,754
INTERPUBLIC GROUP COS INC	COM	460690100	648	27,643	SH		SOLE		0	0	27,643
INTL PAPER CO	COM	460146103	8,364	160,595	SH		SOLE		0	0	160,595
INTREXON CORP	COM	46122T102	697	50,008	SH		SOLE		0	0	50,008
INTUIT	COM	461202103	3,930	19,237	SH		SOLE		0	0	19,237
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,736	9,898	SH		SOLE		0	0	9,898
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	468	5,714	SH		SOLE		0	0	5,714
INVESCO ACTIVELY MANAGD ETF	MLT STRGY ALTE	46090A606	1,260	57,202	SH		SOLE		0	0	57,202
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	5,054	273,796	SH		SOLE		0	0	273,796
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	487	17,423	SH		SOLE		0	0	17,423
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	723	13,903	SH		SOLE		0	0	13,903
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	3,946	78,533	SH		SOLE		0	0	78,533
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	331	31,013	SH		SOLE		0	0	31,013
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	1,756	42,971	SH		SOLE		0	0	42,971
INVESCO CALIF VALUE MUN INC	COM	46132H106	440	37,287	SH		SOLE		0	0	37,287
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	262	3,538	SH		SOLE		0	0	3,538
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,554	144,484	SH		SOLE		0	0	144,484
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	9,168	508,481	SH		SOLE		0	0	508,481
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	287	16,336	SH		SOLE		0	0	16,336
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	1,214	97,395	SH		SOLE		0	0	97,395
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	1,159	31,604	SH		SOLE		0	0	31,604
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	535	21,456	SH		SOLE		0	0	21,456
INVESCO DYNAMIC CR OPP FD	COM	46132R104	192	16,500	SH		SOLE		0	0	16,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	1,233	49,107	SH		SOLE		0	0	49,107
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	3,848	183,282	SH		SOLE		0	0	183,282
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	3,552	146,946	SH		SOLE		0	0	146,946
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	6,080	288,699	SH		SOLE		0	0	288,699
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3,157	130,197	SH		SOLE		0	0	130,197
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,175	104,810	SH		SOLE		0	0	104,810
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	432	17,555	SH		SOLE		0	0	17,555
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,947	142,715	SH		SOLE		0	0	142,715
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	3,976	187,912	SH		SOLE		0	0	187,912
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	4,342	93,407	SH		SOLE		0	0	93,407
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,263	23,005	SH		SOLE		0	0	23,005
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	276	7,657	SH		SOLE		0	0	7,657
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	10,277	181,097	SH		SOLE		0	0	181,097
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	1,108	26,300	SH		SOLE		0	0	26,300
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,856	72,303	SH		SOLE		0	0	72,303
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	310	9,257	SH		SOLE		0	0	9,257
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	602	8,853	SH		SOLE		0	0	8,853
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3,467	80,328	SH		SOLE		0	0	80,328
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	464	13,317	SH		SOLE		0	0	13,317
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	307	3,502	SH		SOLE		0	0	3,502
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	639	10,630	SH		SOLE		0	0	10,630
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4,520	81,677	SH		SOLE		0	0	81,677
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	8,706	122,932	SH		SOLE		0	0	122,932
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	619	10,336	SH		SOLE		0	0	10,336
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	344	12,404	SH		SOLE		0	0	12,404
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	936	17,115	SH		SOLE		0	0	17,115
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,724	56,538	SH		SOLE		0	0	56,538
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	9,724	216,187	SH		SOLE		0	0	216,187
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	23,276	652,711	SH		SOLE		0	0	652,711
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1,128	11,196	SH		SOLE		0	0	11,196
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,669	54,586	SH		SOLE		0	0	54,586
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	558	10,697	SH		SOLE		0	0	10,697
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,082	166,942	SH		SOLE		0	0	166,942
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	37,229	330,631	SH		SOLE		0	0	330,631
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,872	70,941	SH		SOLE		0	0	70,941
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	311	25,952	SH		SOLE		0	0	25,952
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	837	18,187	SH		SOLE		0	0	18,187
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,838	161,251	SH		SOLE		0	0	161,251
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	446	28,551	SH		SOLE		0	0	28,551
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	551	3,956	SH		SOLE		0	0	3,956
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	261	7,150	SH		SOLE		0	0	7,150
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	359	11,184	SH		SOLE		0	0	11,184
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	475	9,696	SH		SOLE		0	0	9,696
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	895	16,699	SH		SOLE		0	0	16,699
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	336	6,604	SH		SOLE		0	0	6,604
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 PUR	46137V423	1,233	32,686	SH		SOLE		0	0	32,686
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,304	6,766	SH		SOLE		0	0	6,766
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	274	4,126	SH		SOLE		0	0	4,126
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3,761	23,264	SH		SOLE		0	0	23,264
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	665	9,445	SH		SOLE		0	0	9,445
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	294	4,942	SH		SOLE		0	0	4,942
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	684	5,383	SH		SOLE		0	0	5,383
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	260	4,788	SH		SOLE		0	0	4,788
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,743	126,830	SH		SOLE		0	0	126,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	791	12,684	SH		SOLE		0	0	12,684
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	369	8,724	SH		SOLE		0	0	8,724
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,259	12,361	SH		SOLE		0	0	12,361
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	668	6,180	SH		SOLE		0	0	6,180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,765	14,123	SH		SOLE		0	0	14,123
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,067	13,046	SH		SOLE		0	0	13,046
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	654	7,668	SH		SOLE		0	0	7,668
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	79,258	777,874	SH		SOLE		0	0	777,874
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	30,067	261,996	SH		SOLE		0	0	261,996
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,703	86,765	SH		SOLE		0	0	86,765
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,845	361,372	SH		SOLE		0	0	361,372
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,403	178,863	SH		SOLE		0	0	178,863
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	297	11,923	SH		SOLE		0	0	11,923
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	3,732	57,697	SH		SOLE		0	0	57,697
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	452	20,622	SH		SOLE		0	0	20,622
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	294	9,268	SH		SOLE		0	0	9,268
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	10,322	453,102	SH		SOLE		0	0	453,102
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	489	8,793	SH		SOLE		0	0	8,793
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	679	24,682	SH		SOLE		0	0	24,682
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	381	19,007	SH		SOLE		0	0	19,007
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	651	12,045	SH		SOLE		0	0	12,045
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	262	8,852	SH		SOLE		0	0	8,852
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2,090	78,817	SH		SOLE		0	0	78,817
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	1,977	108,082	SH		SOLE		0	0	108,082
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	971	22,587	SH		SOLE		0	0	22,587
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	249	12,039	SH		SOLE		0	0	12,039
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	600	18,120	SH		SOLE		0	0	18,120
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	546	46,176	SH		SOLE		0	0	46,176
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	738	31,464	SH		SOLE		0	0	31,464
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	1,059	42,388	SH		SOLE		0	0	42,388
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	3,211	89,229	SH		SOLE		0	0	89,229
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	1,419	26,461	SH		SOLE		0	0	26,461
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	712	30,893	SH		SOLE		0	0	30,893
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	278	4,667	SH		SOLE		0	0	4,667
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	1,399	39,153	SH		SOLE		0	0	39,153
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	922	15,915	SH		SOLE		0	0	15,915
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	252	7,767	SH		SOLE		0	0	7,767
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,800	71,661	SH		SOLE		0	0	71,661
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	12,698	872,097	SH		SOLE		0	0	872,097
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	785	24,673	SH		SOLE		0	0	24,673
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	4,362	130,233	SH		SOLE		0	0	130,233
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	2,843	88,254	SH		SOLE		0	0	88,254
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	19,736	419,829	SH		SOLE		0	0	419,829
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP HIG	46138E131	755	29,007	SH		SOLE		0	0	29,007
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	2,444	19,022	SH		SOLE		0	0	19,022
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	401	4,872	SH		SOLE		0	0	4,872
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	20,274	419,579	SH		SOLE		0	0	419,579
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	201	2,513	SH		SOLE		0	0	2,513
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	20,547	500,656	SH		SOLE		0	0	500,656
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	41,128	867,505	SH		SOLE		0	0	867,505
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	776	33,577	SH		SOLE		0	0	33,577
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,088	91,165	SH		SOLE		0	0	91,165
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	1,032	34,858	SH		SOLE		0	0	34,858
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,737	69,895	SH		SOLE		0	0	69,895
INVESCO LTD	SHS	G491BT108	740	27,879	SH		SOLE		0	0	27,879
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	281	17,641	SH		SOLE		0	0	17,641
INVESCO MUN OPPORTUNITY TR	COM	46132C107	339	28,881	SH		SOLE		0	0	28,881
INVESCO MUN TR	COM	46131J103	267	22,563	SH		SOLE		0	0	22,563
INVESCO MUNI INCOME OPP TRST	COM	46132X101	155	20,481	SH		SOLE		0	0	20,481
INVESCO QQQ TR	UNIT SER 1	46090E103	231,039	1,345,987	SH		SOLE		0	0	1,345,987
INVESCO QUALITY MUNI INC TRS	COM	46133G107	435	36,489	SH		SOLE		0	0	36,489
INVESCO SR INCOME TR	COM	46131H107	159	37,046	SH		SOLE		0	0	37,046
INVESCO TR INVT GRADE MUNS	COM	46131M106	243	19,678	SH		SOLE		0	0	19,678
INVESCO TR INVT GRADE NY MUN	COM	46131T101	336	26,354	SH		SOLE		0	0	26,354
INVESCO VALUE MUN INCOME TR	COM	46132P108	717	50,752	SH		SOLE		0	0	50,752
INVESTORS BANCORP INC NEW	COM	46146L101	277	21,679	SH		SOLE		0	0	21,679
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	325	58,748	SH		SOLE		0	0	58,748
IONIS PHARMACEUTICALS INC	COM	462222100	783	18,795	SH		SOLE		0	0	18,795
IPASS INC	COM	46261V108	17	48,738	SH		SOLE		0	0	48,738
IPG PHOTONICS CORP	COM	44980X109	1,652	7,487	SH		SOLE		0	0	7,487
IQIYI INC	SPONSORED ADS	46267X108	2,240	69,337	SH		SOLE		0	0	69,337
IQVIA HLDGS INC	COM	46266C105	1,154	11,564	SH		SOLE		0	0	11,564
IROBOT CORP	COM	462726100	675	8,914	SH		SOLE		0	0	8,914
IRON MTN INC NEW	COM	46284V101	1,989	56,821	SH		SOLE		0	0	56,821
ISHARES GOLD TRUST	ISHARES	464285105	17,719	1,474,108	SH		SOLE		0	0	1,474,108
ISHARES INC	CORE MSCI EMKT	46434G103	57,447	1,094,011	SH		SOLE		0	0	1,094,011
ISHARES INC	EM HGHYL BD ETF	464286285	15,231	331,172	SH		SOLE		0	0	331,172
ISHARES INC	EM MKT SM-CP ETF	464286475	291	6,098	SH		SOLE		0	0	6,098
ISHARES INC	EM MKTS DIV ETF	464286319	1,251	31,768	SH		SOLE		0	0	31,768
ISHARES INC	GLB ENR PROD ETF	464286343	965	41,673	SH		SOLE		0	0	41,673
ISHARES INC	MIN VOL EMRG MKT	464286533	17,613	304,510	SH		SOLE		0	0	304,510
ISHARES INC	MIN VOL GBL ETF	464286525	16,045	193,198	SH		SOLE		0	0	193,198
ISHARES INC	MLT FCTR EMG MKT	46434G889	10,198	220,778	SH		SOLE		0	0	220,778
ISHARES INC	MSCI AUST ETF	464286103	720	31,855	SH		SOLE		0	0	31,855
ISHARES INC	MSCI BRAZIL ETF	464286400	561	17,503	SH		SOLE		0	0	17,503
ISHARES INC	MSCI BRIC INDX	464286657	502	11,927	SH		SOLE		0	0	11,927
ISHARES INC	MSCI CDA ETF	464286509	1,171	41,077	SH		SOLE		0	0	41,077
ISHARES INC	MSCI EM ESG OPZ	46434G863	305	9,070	SH		SOLE		0	0	9,070
ISHARES INC	MSCI EURZONE ETF	464286608	4,450	108,503	SH		SOLE		0	0	108,503
ISHARES INC	MSCI FRNTR100ETF	464286145	560	19,436	SH		SOLE		0	0	19,436
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,307	40,041	SH		SOLE		0	0	40,041
ISHARES INC	MSCI GBL GOLD MN	46434G855	216	12,330	SH		SOLE		0	0	12,330
ISHARES INC	MSCI GERMANY ETF	464286806	663	22,125	SH		SOLE		0	0	22,125
ISHARES INC	MSCI HONG KG ETF	464286871	714	29,490	SH		SOLE		0	0	29,490
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,990	34,359	SH		SOLE		0	0	34,359
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,439	46,163	SH		SOLE		0	0	46,163
ISHARES INC	MSCI PAC JP ETF	464286665	2,435	52,916	SH		SOLE		0	0	52,916
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,830	76,271	SH		SOLE		0	0	76,271
ISHARES INC	MSCI SWITZERLAND	464286749	340	10,447	SH		SOLE		0	0	10,447
ISHARES INC	MSCI TAIWAN ETF	46434G772	269	7,480	SH		SOLE		0	0	7,480
ISHARES INC	MSCI WORLD ETF	464286392	2,279	26,055	SH		SOLE		0	0	26,055
ISHARES INC	US INTL HGH YLD	464286178	279	5,702	SH		SOLE		0	0	5,702
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	509	28,424	SH		SOLE		0	0	28,424
ISHARES SILVER TRUST	ISHARES	46428Q109	8,817	581,991	SH		SOLE		0	0	581,991
ISHARES TR	0-5 YR TIPS ETF	46429B747	854	8,567	SH		SOLE		0	0	8,567
ISHARES TR	0-5YR HI YL CP	46434V407	36,674	786,651	SH		SOLE		0	0	786,651
ISHARES TR	0-5YR INVT GR CP	46434V100	3,280	66,090	SH		SOLE		0	0	66,090
ISHARES TR	1 3 YR CR BD ETF	464288646	108,713	1,048,345	SH		SOLE		0	0	1,048,345
ISHARES TR	1 3 YR TREAS BD	464287457	24,367	292,280	SH		SOLE		0	0	292,280
ISHARES TR	20 YR TR BD ETF	464287432	8,031	65,977	SH		SOLE		0	0	65,977
ISHARES TR	3 7 YR TREAS BD	464288661	2,865	23,878	SH		SOLE		0	0	23,878
ISHARES TR	3YRTB ETF	464288125	224	2,723	SH		SOLE		0	0	2,723
ISHARES TR	A RATE CP BD ETF	46429B291	607	12,030	SH		SOLE		0	0	12,030
ISHARES TR	AGENCY BOND ETF	464288166	643	5,767	SH		SOLE		0	0	5,767
ISHARES TR	AGGRES ALLOC ETF	464289859	5,607	105,001	SH		SOLE		0	0	105,001
ISHARES TR	ASIA 50 ETF	464288430	505	8,039	SH		SOLE		0	0	8,039
ISHARES TR	BARCLAYS 7 10 YR	464287440	10,100	98,524	SH		SOLE		0	0	98,524
ISHARES TR	CALIF MUN BD ETF	464288356	2,254	38,510	SH		SOLE		0	0	38,510
ISHARES TR	CHINA LG-CAP ETF	464287184	1,695	39,435	SH		SOLE		0	0	39,435
ISHARES TR	CMBS ETF	46429B366	388	7,743	SH		SOLE		0	0	7,743
ISHARES TR	COHEN STEER REIT	464287564	6,168	61,754	SH		SOLE		0	0	61,754
ISHARES TR	CONSER ALLOC ETF	464289883	3,415	100,455	SH		SOLE		0	0	100,455
ISHARES TR	CORE 1 5 YR USD	46432F859	6,007	122,402	SH		SOLE		0	0	122,402
ISHARES TR	CORE DIV GRWTH	46434V621	57,849	1,687,537	SH		SOLE		0	0	1,687,537
ISHARES TR	CORE HIGH DV ETF	46429B663	49,196	578,848	SH		SOLE		0	0	578,848
ISHARES TR	CORE INTL AGGR	46435G672	571	10,838	SH		SOLE		0	0	10,838
ISHARES TR	CORE LT USDB ETF	464289479	1,805	30,012	SH		SOLE		0	0	30,012
ISHARES TR	CORE MSCI EAFE	46432F842	104,055	1,642,028	SH		SOLE		0	0	1,642,028
ISHARES TR	CORE MSCI EURO	46434V738	1,156	24,288	SH		SOLE		0	0	24,288
ISHARES TR	CORE MSCI INTL	46435G326	506	9,029	SH		SOLE		0	0	9,029
ISHARES TR	CORE MSCI PAC	46434V696	3,708	64,295	SH		SOLE		0	0	64,295
ISHARES TR	CORE MSCI TOTAL	46432F834	159,165	2,647,019	SH		SOLE		0	0	2,647,019
ISHARES TR	CORE S&P MCP ETF	464287507	188,649	968,522	SH		SOLE		0	0	968,522
ISHARES TR	CORE S&P SCP ETF	464287804	205,440	2,461,538	SH		SOLE		0	0	2,461,538
ISHARES TR	CORE S&P TTL STK	464287150	113,199	1,810,603	SH		SOLE		0	0	1,810,603
ISHARES TR	CORE S&P US GWT	464287671	21,836	381,747	SH		SOLE		0	0	381,747
ISHARES TR	CORE S&P US VLU	464287663	12,846	239,311	SH		SOLE		0	0	239,311
ISHARES TR	CORE S&P500 ETF	464287200	317,939	1,164,398	SH		SOLE		0	0	1,164,398
ISHARES TR	CORE TOTAL USD	46434V613	1,294	26,212	SH		SOLE		0	0	26,212
ISHARES TR	CORE US AGGBD ET	464287226	67,427	634,193	SH		SOLE		0	0	634,193
ISHARES TR	CRE U S REIT ETF	464288521	3,129	63,672	SH		SOLE		0	0	63,672
ISHARES TR	DEVSMCP EXNA ETF	464288497	584	10,387	SH		SOLE		0	0	10,387
ISHARES TR	DOW JONES US ETF	464287846	6,896	50,581	SH		SOLE		0	0	50,581
ISHARES TR	EAFE GRWTH ETF	464288885	7,382	93,678	SH		SOLE		0	0	93,678
ISHARES TR	EAFE SML CP ETF	464288273	15,270	243,379	SH		SOLE		0	0	243,379
ISHARES TR	EAFE VALUE ETF	464288877	5,842	113,773	SH		SOLE		0	0	113,773
ISHARES TR	EDGE MSCI USA VL	46432F388	13,418	162,424	SH		SOLE		0	0	162,424
ISHARES TR	EDGE US FIXD INM	46435U796	257	2,646	SH		SOLE		0	0	2,646
ISHARES TR	ETF MSCI USA	46435G425	265	4,420	SH		SOLE		0	0	4,420
ISHARES TR	EUROPE ETF	464287861	1,119	25,025	SH		SOLE		0	0	25,025
ISHARES TR	EXPONENTIAL TECH	46434V381	4,552	125,649	SH		SOLE		0	0	125,649
ISHARES TR	FLTG RATE NT ETF	46429B655	17,345	340,108	SH		SOLE		0	0	340,108
ISHARES TR	GL CLEAN ENE ETF	464288224	923	105,724	SH		SOLE		0	0	105,724
ISHARES TR	GL TIMB FORE ETF	464288174	418	5,346	SH		SOLE		0	0	5,346
ISHARES TR	GLB CNS DISC ETF	464288745	1,132	9,855	SH		SOLE		0	0	9,855
ISHARES TR	GLB CNSM STP ETF	464288737	762	15,538	SH		SOLE		0	0	15,538
ISHARES TR	GLB INFRASTR ETF	464288372	2,063	48,043	SH		SOLE		0	0	48,043
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,264	57,840	SH		SOLE		0	0	57,840
ISHARES TR	GLOB INDSTRL ETF	464288729	2,388	27,167	SH		SOLE		0	0	27,167
ISHARES TR	GLOB TELECOM ETF	464287275	474	8,772	SH		SOLE		0	0	8,772
ISHARES TR	GLOB UTILITS ETF	464288711	558	11,403	SH		SOLE		0	0	11,403
ISHARES TR	GLOBAL 100 ETF	464287572	3,719	81,120	SH		SOLE		0	0	81,120
ISHARES TR	GLOBAL ENERG ETF	464287341	9,565	255,894	SH		SOLE		0	0	255,894
ISHARES TR	GLOBAL FINLS ETF	464287333	3,220	50,225	SH		SOLE		0	0	50,225
ISHARES TR	GLOBAL MATER ETF	464288695	324	4,812	SH		SOLE		0	0	4,812
ISHARES TR	GLOBAL REIT ETF	46434V647	285	11,120	SH		SOLE		0	0	11,120
ISHARES TR	GLOBAL TECH ETF	464287291	6,387	38,829	SH		SOLE		0	0	38,829
ISHARES TR	GNMA BOND ETF	46429B333	559	11,552	SH		SOLE		0	0	11,552
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,366	143,504	SH		SOLE		0	0	143,504
ISHARES TR	HDG MSCI EAFE	46434V803	13,266	448,106	SH		SOLE		0	0	448,106
ISHARES TR	HDG MSCI JAPAN	46434V886	201	6,220	SH		SOLE		0	0	6,220
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	1,721	68,489	SH		SOLE		0	0	68,489
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,463	59,045	SH		SOLE		0	0	59,045
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,234	49,271	SH		SOLE		0	0	49,271
ISHARES TR	IBONDS DEC2026	46435GAA0	2,534	108,672	SH		SOLE		0	0	108,672
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	956	39,240	SH		SOLE		0	0	39,240
ISHARES TR	IBONDS DEC21 ETF	46435G789	669	26,309	SH		SOLE		0	0	26,309
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	750	30,819	SH		SOLE		0	0	30,819
ISHARES TR	IBONDS DEC22 ETF	46435G755	972	38,078	SH		SOLE		0	0	38,078
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	352	14,482	SH		SOLE		0	0	14,482
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	354	14,698	SH		SOLE		0	0	14,698
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,166	132,302	SH		SOLE		0	0	132,302
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	2,583	99,830	SH		SOLE		0	0	99,830
ISHARES TR	IBONDS SEP18 ETF	46429B580	1,175	46,254	SH		SOLE		0	0	46,254
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,068	42,072	SH		SOLE		0	0	42,072
ISHARES TR	IBONDS SEP20 ETF	46434V571	2,713	106,879	SH		SOLE		0	0	106,879
ISHARES TR	IBOXX HI YD ETF	464288513	10,798	126,921	SH		SOLE		0	0	126,921
ISHARES TR	IBOXX HIG YLD EX	46435G441	333	6,658	SH		SOLE		0	0	6,658
ISHARES TR	IBOXX INV CP ETF	464287242	24,406	213,022	SH		SOLE		0	0	213,022
ISHARES TR	INDIA 50 ETF	464289529	644	18,287	SH		SOLE		0	0	18,287
ISHARES TR	INTL DEV RE ETF	464288489	546	18,701	SH		SOLE		0	0	18,701
ISHARES TR	INTL DIV GRWTH	46435G524	1,444	26,482	SH		SOLE		0	0	26,482
ISHARES TR	INTL QLTY FACTOR	46434V456	282	9,824	SH		SOLE		0	0	9,824
ISHARES TR	INTL SEL DIV ETF	464288448	14,701	458,681	SH		SOLE		0	0	458,681
ISHARES TR	INTL TREA BD ETF	464288117	610	12,387	SH		SOLE		0	0	12,387
ISHARES TR	INTRM GOV CR ETF	464288612	2,987	27,714	SH		SOLE		0	0	27,714
ISHARES TR	INTRMD CR BD ETF	464288638	8,117	76,403	SH		SOLE		0	0	76,403
ISHARES TR	JPMORGAN USD EMG	464288281	8,294	77,680	SH		SOLE		0	0	77,680
ISHARES TR	MBS ETF	464288588	6,716	64,462	SH		SOLE		0	0	64,462
ISHARES TR	MICRO-CAP ETF	464288869	1,610	15,245	SH		SOLE		0	0	15,245
ISHARES TR	MIN VOL EAFE ETF	46429B689	74,975	1,053,910	SH		SOLE		0	0	1,053,910
ISHARES TR	MIN VOL EUROPE	46434V720	462	18,735	SH		SOLE		0	0	18,735
ISHARES TR	MIN VOL USA ETF	46429B697	109,096	2,052,223	SH		SOLE		0	0	2,052,223
ISHARES TR	MLTFACT TECH	46435G540	535	12,937	SH		SOLE		0	0	12,937
ISHARES TR	MLTFCTR INTL SML	46434V266	617	19,444	SH		SOLE		0	0	19,444
ISHARES TR	MODERT ALLOC ETF	464289875	4,991	132,987	SH		SOLE		0	0	132,987
ISHARES TR	MORTGE REL ETF	46435G342	1,578	36,327	SH		SOLE		0	0	36,327
ISHARES TR	MRGSTR MD CP ETF	464288208	25,205	137,282	SH		SOLE		0	0	137,282
ISHARES TR	MRGSTR MD CP GRW	464288307	1,226	5,600	SH		SOLE		0	0	5,600
ISHARES TR	MRGSTR MD CP VAL	464288406	3,108	19,526	SH		SOLE		0	0	19,526
ISHARES TR	MRGSTR SM CP ETF	464288505	1,563	8,745	SH		SOLE		0	0	8,745
ISHARES TR	MRGSTR SM CP GR	464288604	286	1,438	SH		SOLE		0	0	1,438
ISHARES TR	MRNGSTR INC ETF	46432F875	1,120	45,591	SH		SOLE		0	0	45,591
ISHARES TR	MRNGSTR LG-CP ET	464287127	17,898	116,305	SH		SOLE		0	0	116,305
ISHARES TR	MRNGSTR LG-CP GR	464287119	13,135	75,197	SH		SOLE		0	0	75,197
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,134	20,992	SH		SOLE		0	0	20,992
ISHARES TR	MRNING SM CP ETF	464288703	7,989	52,396	SH		SOLE		0	0	52,396
ISHARES TR	MSCI AC ASIA ETF	464288182	4,636	64,683	SH		SOLE		0	0	64,683
ISHARES TR	MSCI ACWI ETF	464288257	3,171	44,580	SH		SOLE		0	0	44,580
ISHARES TR	MSCI ACWI EX US	464288240	2,863	60,591	SH		SOLE		0	0	60,591
ISHARES TR	MSCI CHINA ETF	46429B671	328	5,070	SH		SOLE		0	0	5,070
ISHARES TR	MSCI EAFE ESG OP	46435G516	521	7,996	SH		SOLE		0	0	7,996
ISHARES TR	MSCI EAFE ETF	464287465	86,958	1,298,460	SH		SOLE		0	0	1,298,460
ISHARES TR	MSCI EMG MKT ETF	464287234	34,539	797,116	SH		SOLE		0	0	797,116
ISHARES TR	MSCI EURO FL ETF	464289180	1,733	85,668	SH		SOLE		0	0	85,668
ISHARES TR	MSCI GLOBAL IMP	46435G532	232	4,101	SH		SOLE		0	0	4,101
ISHARES TR	MSCI INDIA ETF	46429B598	2,518	75,644	SH		SOLE		0	0	75,644
ISHARES TR	MSCI KLD400 SOC	464288570	3,148	31,189	SH		SOLE		0	0	31,189
ISHARES TR	MSCI LW CRB TG	46434V464	223	1,934	SH		SOLE		0	0	1,934
ISHARES TR	MSCI UK ETF NEW	46435G334	1,327	38,168	SH		SOLE		0	0	38,168
ISHARES TR	MSCI USA ESG SLC	464288802	4,072	36,099	SH		SOLE		0	0	36,099
ISHARES TR	MULTIFACTOR GLBL	46434V316	5,623	187,242	SH		SOLE		0	0	187,242
ISHARES TR	MULTIFACTOR INTL	46434V274	8,728	315,879	SH		SOLE		0	0	315,879
ISHARES TR	MULTIFACTOR USA	46434V282	24,735	773,705	SH		SOLE		0	0	773,705
ISHARES TR	MULTIFACTOR USA	46434V290	887	21,205	SH		SOLE		0	0	21,205
ISHARES TR	N AMER TECH ETF	464287549	6,034	31,280	SH		SOLE		0	0	31,280
ISHARES TR	NA TEC SFTWR ETF	464287515	1,078	5,903	SH		SOLE		0	0	5,903
ISHARES TR	NASDAQ BIOTECH	464287556	21,404	194,897	SH		SOLE		0	0	194,897
ISHARES TR	NATIONAL MUN ETF	464288414	12,873	118,059	SH		SOLE		0	0	118,059
ISHARES TR	NEW YORK MUN ETF	464288323	555	10,126	SH		SOLE		0	0	10,126
ISHARES TR	NORTH AMERN NAT	464287374	2,805	76,091	SH		SOLE		0	0	76,091
ISHARES TR	PHLX SEMICND ETF	464287523	1,657	9,296	SH		SOLE		0	0	9,296
ISHARES TR	RESIDNL REAL EST	464288562	495	7,853	SH		SOLE		0	0	7,853
ISHARES TR	RUS 1000 ETF	464287622	25,485	167,686	SH		SOLE		0	0	167,686
ISHARES TR	RUS 1000 GRW ETF	464287614	357,128	2,483,508	SH		SOLE		0	0	2,483,508
ISHARES TR	RUS 1000 VAL ETF	464287598	299,040	2,463,668	SH		SOLE		0	0	2,463,668
ISHARES TR	RUS 2000 GRW ETF	464287648	119,333	584,022	SH		SOLE		0	0	584,022
ISHARES TR	RUS 2000 VAL ETF	464287630	149,632	1,134,265	SH		SOLE		0	0	1,134,265
ISHARES TR	RUS MD CP GR ETF	464287481	163,242	1,288,106	SH		SOLE		0	0	1,288,106
ISHARES TR	RUS MDCP VAL ETF	464287473	176,506	1,994,638	SH		SOLE		0	0	1,994,638
ISHARES TR	RUS MID CAP ETF	464287499	48,435	228,315	SH		SOLE		0	0	228,315
ISHARES TR	RUS TOP 200 ETF	464289446	1,321	20,947	SH		SOLE		0	0	20,947
ISHARES TR	RUS TP200 GR ETF	464289438	24,313	310,431	SH		SOLE		0	0	310,431
ISHARES TR	RUS TP200 VL ETF	464289420	6,859	134,770	SH		SOLE		0	0	134,770
ISHARES TR	RUSSELL 2000 ETF	464287655	83,015	506,897	SH		SOLE		0	0	506,897
ISHARES TR	RUSSELL 3000 ETF	464287689	20,508	126,364	SH		SOLE		0	0	126,364
ISHARES TR	S&P 100 ETF	464287101	5,609	46,896	SH		SOLE		0	0	46,896
ISHARES TR	S&P 500 GRWT ETF	464287309	144,019	885,668	SH		SOLE		0	0	885,668
ISHARES TR	S&P 500 VAL ETF	464287408	83,691	759,925	SH		SOLE		0	0	759,925
ISHARES TR	S&P MC 400GR ETF	464287606	48,171	214,301	SH		SOLE		0	0	214,301
ISHARES TR	S&P MC 400VL ETF	464287705	21,447	132,363	SH		SOLE		0	0	132,363
ISHARES TR	S&P SML 600 GWT	464287887	45,664	241,660	SH		SOLE		0	0	241,660
ISHARES TR	S&P US PFD STK	464288687	73,820	1,957,562	SH		SOLE		0	0	1,957,562
ISHARES TR	SELECT DIVID ETF	464287168	63,963	654,420	SH		SOLE		0	0	654,420
ISHARES TR	SHORT TREAS BD	464288679	4,244	38,430	SH		SOLE		0	0	38,430
ISHARES TR	SHRT NAT MUN ETF	464288158	8,197	78,049	SH		SOLE		0	0	78,049
ISHARES TR	SP SMCP600VL ETF	464287879	27,089	165,916	SH		SOLE		0	0	165,916
ISHARES TR	TIPS BD ETF	464287176	40,702	360,608	SH		SOLE		0	0	360,608
ISHARES TR	TRANS AVG ETF	464287192	3,017	16,199	SH		SOLE		0	0	16,199
ISHARES TR	TRS FLT RT BD	46434V860	2,707	53,814	SH		SOLE		0	0	53,814
ISHARES TR	U.S. BAS MTL ETF	464287838	2,243	22,652	SH		SOLE		0	0	22,652
ISHARES TR	U.S. CNSM GD ETF	464287812	1,279	10,817	SH		SOLE		0	0	10,817
ISHARES TR	U.S. CNSM SV ETF	464287580	1,688	8,712	SH		SOLE		0	0	8,712
ISHARES TR	U.S. ENERGY ETF	464287796	10,742	256,133	SH		SOLE		0	0	256,133
ISHARES TR	U.S. FIN SVC ETF	464287770	3,067	23,658	SH		SOLE		0	0	23,658
ISHARES TR	U.S. FINLS ETF	464287788	19,313	164,798	SH		SOLE		0	0	164,798
ISHARES TR	U.S. MED DVC ETF	464288810	7,730	38,525	SH		SOLE		0	0	38,525
ISHARES TR	U.S. PHARMA ETF	464288836	2,961	19,565	SH		SOLE		0	0	19,565
ISHARES TR	U.S. REAL ES ETF	464287739	6,594	81,837	SH		SOLE		0	0	81,837
ISHARES TR	U.S. TECH ETF	464287721	8,461	47,461	SH		SOLE		0	0	47,461
ISHARES TR	U.S. UTILITS ETF	464287697	5,945	45,056	SH		SOLE		0	0	45,056
ISHARES TR	US AER DEF ETF	464288760	21,506	111,735	SH		SOLE		0	0	111,735
ISHARES TR	US CR BD ETF	464288620	1,118	10,438	SH		SOLE		0	0	10,438
ISHARES TR	US HLTHCARE ETF	464287762	7,586	42,575	SH		SOLE		0	0	42,575
ISHARES TR	US HLTHCR PR ETF	464288828	1,488	8,472	SH		SOLE		0	0	8,472
ISHARES TR	US HOME CONS ETF	464288752	2,290	60,014	SH		SOLE		0	0	60,014
ISHARES TR	US INDUSTRIALS	464287754	2,736	19,040	SH		SOLE		0	0	19,040
ISHARES TR	US OIL EQ&SV ETF	464288844	331	9,078	SH		SOLE		0	0	9,078
ISHARES TR	US OIL GS EX ETF	464288851	2,021	27,198	SH		SOLE		0	0	27,198
ISHARES TR	US REGNL BKS ETF	464288778	8,347	169,803	SH		SOLE		0	0	169,803
ISHARES TR	US TELECOM ETF	464287713	1,878	68,129	SH		SOLE		0	0	68,129
ISHARES TR	US TREAS BD ETF	46429B267	7,038	285,788	SH		SOLE		0	0	285,788
ISHARES TR	USA MOMENTUM FCT	46432F396	67,087	611,552	SH		SOLE		0	0	611,552
ISHARES TR	USA QUALITY FCTR	46432F339	17,656	211,571	SH		SOLE		0	0	211,571
ISHARES US ETF TR	COMMOD SEL STG	46431W853	935	23,946	SH		SOLE		0	0	23,946
ISHARES US ETF TR	INT RT HDG C B	46431W705	703	7,355	SH		SOLE		0	0	7,355
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	8,902	177,446	SH		SOLE		0	0	177,446
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	416	40,034	SH		SOLE		0	0	40,034
ITT INC	COM	45073V108	518	9,916	SH		SOLE		0	0	9,916
IVY HIGH INC OPPORTUNITIES F	COM	465893105	232	16,223	SH		SOLE		0	0	16,223
J JILL INC	COM	46620W102	117	12,500	SH		SOLE		0	0	12,500
J2 GLOBAL INC	COM	48123V102	413	4,765	SH		SOLE		0	0	4,765
JABIL INC	COM	466313103	206	7,445	SH		SOLE		0	0	7,445
JACOBS ENGR GROUP INC DEL	COM	469814107	985	15,521	SH		SOLE		0	0	15,521
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9,361	186,957	SH		SOLE		0	0	186,957
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	605	3,509	SH		SOLE		0	0	3,509
JD COM INC	SPON ADR CL A	47215P106	4,177	107,250	SH		SOLE		0	0	107,250
JEFFERIES FINL GROUP INC	COM	47233W109	751	33,023	SH		SOLE		0	0	33,023
JETBLUE AIRWAYS CORP	COM	477143101	1,378	72,588	SH		SOLE		0	0	72,588
JETPAY CORP	COM	477177109	215	110,063	SH		SOLE		0	0	110,063
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	224	6,588	SH		SOLE		0	0	6,588
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,703	161,929	SH		SOLE		0	0	161,929
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	537	18,518	SH		SOLE		0	0	18,518
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	896	27,999	SH		SOLE		0	0	27,999
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	587	16,178	SH		SOLE		0	0	16,178
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	2,593	80,862	SH		SOLE		0	0	80,862
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,703	192,372	SH		SOLE		0	0	192,372
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	1,177	26,216	SH		SOLE		0	0	26,216
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	500	18,501	SH		SOLE		0	0	18,501
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	636	37,838	SH		SOLE		0	0	37,838
JOHNSON & JOHNSON	COM	478160104	162,920	1,342,677	SH		SOLE		0	0	1,342,677
JOHNSON CTLS INTL PLC	SHS	G51502105	3,423	102,322	SH		SOLE		0	0	102,322
JONES LANG LASALLE INC	COM	48020Q107	358	2,157	SH		SOLE		0	0	2,157
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	317	5,866	SH		SOLE		0	0	5,866
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	265	4,394	SH		SOLE		0	0	4,394
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	3,264	56,668	SH		SOLE		0	0	56,668
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	1,003	31,854	SH		SOLE		0	0	31,854
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	365	5,634	SH		SOLE		0	0	5,634
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	1,589	22,358	SH		SOLE		0	0	22,358
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	12,325	245,999	SH		SOLE		0	0	245,999
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8,679	326,516	SH		SOLE		0	0	326,516
JPMORGAN CHASE & CO	COM	46625H100	87,299	837,801	SH		SOLE		0	0	837,801
JUNIPER NETWORKS INC	COM	48203R104	289	10,543	SH		SOLE		0	0	10,543
JUST ENERGY GROUP INC	COM	48213W101	42	11,479	SH		SOLE		0	0	11,479
KALA PHARMACEUTICALS INC	COM	483119103	185	13,501	SH		SOLE		0	0	13,501
KANSAS CITY SOUTHERN	COM NEW	485170302	1,258	11,869	SH		SOLE		0	0	11,869
KAR AUCTION SVCS INC	COM	48238T109	283	5,155	SH		SOLE		0	0	5,155
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,039	109,903	SH		SOLE		0	0	109,903
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,794	254,479	SH		SOLE		0	0	254,479
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	215	4,630	SH		SOLE		0	0	4,630
KB HOME	NOTE 1.375% 2/0	48666KAS8	26	24,000	SH		SOLE		0	0	24,000
KELLOGG CO	COM	487836108	4,348	62,224	SH		SOLE		0	0	62,224
KEMPER CORP DEL	COM	488401100	327	4,320	SH		SOLE		0	0	4,320
KERYX BIOPHARMACEUTICALS INC	COM	492515101	41	10,934	SH		SOLE		0	0	10,934
KEYCORP NEW	COM	493267108	5,053	258,604	SH		SOLE		0	0	258,604
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	357	6,049	SH		SOLE		0	0	6,049
KIMBERLY CLARK CORP	COM	494368103	31,243	296,588	SH		SOLE		0	0	296,588
KIMCO RLTY CORP	COM	49446R109	1,125	66,244	SH		SOLE		0	0	66,244
KINDER MORGAN INC DEL	COM	49456B101	9,790	554,030	SH		SOLE		0	0	554,030
KINDER MORGAN INC DEL	PFD SER A	49456B200	269	7,747	SH		SOLE		0	0	7,747
KINROSS GOLD CORP	COM NO PAR	496902404	106	28,138	SH		SOLE		0	0	28,138
KITE RLTY GROUP TR	COM NEW	49803T300	2,952	172,841	SH		SOLE		0	0	172,841
KKR & CO L P DEL	COM UNITS	48248M102	3,611	145,330	SH		SOLE		0	0	145,330
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,446	87,338	SH		SOLE		0	0	87,338
KLA-TENCOR CORP	COM	482480100	714	6,963	SH		SOLE		0	0	6,963
KOHLS CORP	COM	500255104	1,443	19,801	SH		SOLE		0	0	19,801
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	735	17,390	SH		SOLE		0	0	17,225
KRAFT HEINZ CO	COM	500754106	16,348	260,228	SH		SOLE		0	0	260,228
KRANESHARES TR	BOSERA MSCI CH	500767405	685	22,933	SH		SOLE		0	0	22,933
KRANESHARES TR	CSI CHI INTERNET	500767306	6,051	101,556	SH		SOLE		0	0	101,556
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,489	303,155	SH		SOLE		0	0	303,155
KROGER CO	COM	501044101	6,134	215,615	SH		SOLE		0	0	215,615
KULICKE & SOFFA INDS INC	COM	501242101	273	11,455	SH		SOLE		0	0	11,455
L BRANDS INC	COM	501797104	595	16,138	SH		SOLE		0	0	16,138
L3 TECHNOLOGIES INC	COM	502413107	1,030	5,353	SH		SOLE		0	0	5,353
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,824	10,160	SH		SOLE		0	0	10,160
LADDER CAP CORP	CL A	505743104	299	19,148	SH		SOLE		0	0	19,148
LAKELAND FINL CORP	COM	511656100	234	4,861	SH		SOLE		0	0	4,861
LAM RESEARCH CORP	COM	512807108	3,509	20,300	SH		SOLE		0	0	20,300
LAMAR ADVERTISING CO NEW	CL A	512816109	964	14,112	SH		SOLE		0	0	14,112
LAMB WESTON HLDGS INC	COM	513272104	1,437	20,975	SH		SOLE		0	0	20,975
LANCASTER COLONY CORP	COM	513847103	720	5,202	SH		SOLE		0	0	5,202
LANDEC CORP	COM	514766104	205	13,789	SH		SOLE		0	0	13,789
LAS VEGAS SANDS CORP	COM	517834107	5,581	73,094	SH		SOLE		0	0	73,094
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	351	10,256	SH		SOLE		0	0	10,256
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	255	8,074	SH		SOLE		0	0	8,074
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,380	119,148	SH		SOLE		0	0	119,148
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	468	14,866	SH		SOLE		0	0	14,866
LAUDER ESTEE COS INC	CL A	518439104	1,268	8,883	SH		SOLE		0	0	8,883
LAZARD LTD	SHS A	G54050102	368	7,524	SH		SOLE		0	0	7,524
LCI INDS	COM	50189K103	484	5,364	SH		SOLE		0	0	5,364
LCNB CORP	COM	50181P100	623	31,626	SH		SOLE		0	0	31,626
LEAR CORP	COM NEW	521865204	1,392	7,492	SH		SOLE		0	0	7,492
LEGG MASON ETF INVESTMENT TR	EMRG MKTS VOLA	52468L604	246	9,041	SH		SOLE		0	0	9,041
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	1,650	62,210	SH		SOLE		0	0	62,210
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	8,037	269,028	SH		SOLE		0	0	269,028
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	535	17,959	SH		SOLE		0	0	17,959
LEGG MASON INC	COM	524901105	521	14,993	SH		SOLE		0	0	14,993
LEGGETT & PLATT INC	COM	524660107	2,397	53,687	SH		SOLE		0	0	53,687
LEIDOS HLDGS INC	COM	525327102	757	12,822	SH		SOLE		0	0	12,822
LEMAITRE VASCULAR INC	COM	525558201	297	8,872	SH		SOLE		0	0	8,872
LENDINGCLUB CORP	COM	52603A109	55	14,500	SH		SOLE		0	0	14,500
LENNAR CORP	CL A	526057104	702	13,363	SH		SOLE		0	0	13,363
LENNOX INTL INC	COM	526107107	246	1,230	SH		SOLE		0	0	1,153
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	328	27,315	SH		SOLE		0	0	27,315
LEXINGTON REALTY TRUST	COM	529043101	649	74,385	SH		SOLE		0	0	74,385
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	422	65,881	SH		SOLE		0	0	65,881
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	259	5,741	SH		SOLE		0	0	5,741
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	30	24,000	SH		SOLE		0	0	24,000
LIBERTY PPTY TR	SH BEN INT	531172104	246	5,544	SH		SOLE		0	0	5,544
LIFE STORAGE INC	COM	53223X107	611	6,280	SH		SOLE		0	0	6,280
LIFEVANTAGE CORP	COM NEW	53222K205	76	11,853	SH		SOLE		0	0	11,853
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	217	1,048	SH		SOLE		0	0	1,048
LIGHTBRIDGE CORP	COM NEW	53224K203	12	12,161	SH		SOLE		0	0	12,161
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	61	26,412	SH		SOLE		0	0	26,412
LILLY ELI & CO	COM	532457108	17,450	204,501	SH		SOLE		0	0	204,501
LINCOLN ELEC HLDGS INC	COM	533900106	748	8,528	SH		SOLE		0	0	8,528
LINCOLN NATL CORP IND	COM	534187109	4,063	65,268	SH		SOLE		0	0	65,268
LIVE NATION ENTERTAINMENT IN	COM	538034109	279	5,747	SH		SOLE		0	0	5,747
LIVE OAK BANCSHARES INC	COM	53803X105	7,614	248,430	SH		SOLE		0	0	248,430
LKQ CORP	COM	501889208	240	7,529	SH		SOLE		0	0	7,529
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,524	758,050	SH		SOLE		0	0	758,050
LMP CAP & INCOME FD INC	COM	50208A102	138	10,748	SH		SOLE		0	0	10,748
LOCKHEED MARTIN CORP	COM	539830109	35,828	121,275	SH		SOLE		0	0	121,275
LOEWS CORP	COM	540424108	589	12,196	SH		SOLE		0	0	12,196
LOWES COS INC	COM	548661107	24,765	259,133	SH		SOLE		0	0	259,133
LOXO ONCOLOGY INC	COM	548862101	209	1,206	SH		SOLE		0	0	1,206
LTC PPTYS INC	COM	502175102	431	10,090	SH		SOLE		0	0	10,090
LULULEMON ATHLETICA INC	COM	550021109	815	6,529	SH		SOLE		0	0	6,529
LUMENTUM HLDGS INC	COM	55024U109	1,547	26,725	SH		SOLE		0	0	26,725
LUNA INNOVATIONS	COM	550351100	109	36,532	SH		SOLE		0	0	36,532
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,143	46,819	SH		SOLE		0	0	46,819
M & T BK CORP	COM	55261F104	2,311	13,584	SH		SOLE		0	0	13,584
M D C HLDGS INC	COM	552676108	214	6,961	SH		SOLE		0	0	6,961
MABVAX THERAPEUTICS HLDGS IN	COM PAR	55414P702	24	27,865	SH		SOLE		0	0	27,865
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,131	26,792	SH		SOLE		0	0	26,792
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	45	45,000	SH		SOLE		0	0	45,000
MACYS INC	COM	55616P104	2,246	60,003	SH		SOLE		0	0	60,003
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	453	1,460	SH		SOLE		0	0	1,460
MADISON STRTG SECTOR PREM FD	COM	558268108	138	11,749	SH		SOLE		0	0	11,749
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,462	165,920	SH		SOLE		0	0	165,920
MAGNA INTL INC	COM	559222401	1,032	17,748	SH		SOLE		0	0	17,748
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,523	196,500	SH		SOLE		0	0	196,500
MAIN STREET CAPITAL CORP	COM	56035L104	3,154	82,869	SH		SOLE		0	0	82,869
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	206	10,607	SH		SOLE		0	0	10,607
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	673	18,604	SH		SOLE		0	0	18,604
MANAGED PORTFOLIO SER	TORTOISE GBL WTR	56167N753	239	8,700	SH		SOLE		0	0	8,700
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	5,478	235,121	SH		SOLE		0	0	235,121
MANHATTAN ASSOCS INC	COM	562750109	1,268	26,977	SH		SOLE		0	0	26,977
MANNKIND CORP	COM NEW	56400P706	77	40,469	SH		SOLE		0	0	40,469
MANULIFE FINL CORP	COM	56501R106	3,858	214,700	SH		SOLE		0	0	214,700
MARATHON OIL CORP	COM	565849106	3,696	177,203	SH		SOLE		0	0	177,203
MARATHON PETE CORP	COM	56585A102	6,083	86,707	SH		SOLE		0	0	86,707
MARKEL CORP	COM	570535104	3,802	3,506	SH		SOLE		0	0	3,506
MARRIOTT INTL INC NEW	CL A	571903202	7,723	61,005	SH		SOLE		0	0	61,005
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	282	2,493	SH		SOLE		0	0	2,493
MARSH & MCLENNAN COS INC	COM	571748102	2,017	24,603	SH		SOLE		0	0	24,403
MARTIN MARIETTA MATLS INC	COM	573284106	784	3,512	SH		SOLE		0	0	3,512
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	729	34,021	SH		SOLE		0	0	34,021
MASCO CORP	COM	574599106	1,724	46,069	SH		SOLE		0	0	46,069
MASIMO CORP	COM	574795100	277	2,837	SH		SOLE		0	0	2,671
MASTEC INC	COM	576323109	614	12,090	SH		SOLE		0	0	12,090
MASTERCARD INCORPORATED	CL A	57636Q104	26,290	133,776	SH		SOLE		0	0	133,589
MATADOR RES CO	COM	576485205	1,807	60,141	SH		SOLE		0	0	60,141
MATCH GROUP INC	COM	57665R106	309	7,965	SH		SOLE		0	0	7,965
MATINAS BIOPHARMA HLDGS INC	COM	576810105	4	10,200	SH		SOLE		0	0	10,200
MATSON INC	COM	57686G105	267	6,952	SH		SOLE		0	0	6,952
MATTEL INC	COM	577081102	880	53,597	SH		SOLE		0	0	53,597
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,055	69,128	SH		SOLE		0	0	69,128
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	306	5,516	SH		SOLE		0	0	5,516
MCCORMICK & CO INC	COM NON VTG	579780206	4,932	42,488	SH		SOLE		0	0	42,488
MCCORMICK & CO INC	COM VTG	579780107	2,275	19,649	SH		SOLE		0	0	19,649
MCDERMOTT INTL INC	COM	580037703	855	43,499	SH		SOLE		0	0	43,499
MCDONALDS CORP	COM	580135101	61,295	391,184	SH		SOLE		0	0	391,184
MCEWEN MNG INC	COM	58039P107	25	12,130	SH		SOLE		0	0	12,130
MCKESSON CORP	COM	58155Q103	6,070	45,499	SH		SOLE		0	0	45,499
MDU RES GROUP INC	COM	552690109	916	31,930	SH		SOLE		0	0	31,930
MEDICAL PPTYS TRUST INC	COM	58463J304	2,167	154,311	SH		SOLE		0	0	154,311
MEDICINOVA INC	COM NEW	58468P206	119	15,000	SH		SOLE		0	0	15,000
MEDLEY CAP CORP	COM	58503F106	49	13,986	SH		SOLE		0	0	13,986
MEDTRONIC PLC	SHS	G5960L103	16,558	193,417	SH		SOLE		0	0	193,417
MERCADOLIBRE INC	COM	58733R102	705	2,359	SH		SOLE		0	0	2,359
MERCHANTS BANCORP IND	COM	58844R108	1,235	43,291	SH		SOLE		0	0	43,291
MERCK & CO INC	COM	58933Y105	62,559	1,030,620	SH		SOLE		0	0	1,030,241
MEREDITH CORP	COM	589433101	257	5,045	SH		SOLE		0	0	5,045
MERIDIAN BANCORP INC MD	COM	58958U103	1,193	62,284	SH		SOLE		0	0	62,284
METLIFE INC	COM	59156R108	6,842	156,926	SH		SOLE		0	0	156,926
METTLER TOLEDO INTERNATIONAL	COM	592688105	279	483	SH		SOLE		0	0	483
MFA FINL INC	COM	55272X102	671	88,529	SH		SOLE		0	0	88,529
MFS CALIF MUN FD	COM	59318C106	145	14,157	SH		SOLE		0	0	14,157
MFS CHARTER INCOME TR	SH BEN INT	552727109	243	30,622	SH		SOLE		0	0	30,622
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	111	24,582	SH		SOLE		0	0	24,582
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	65	13,027	SH		SOLE		0	0	13,027
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	194	42,996	SH		SOLE		0	0	42,996
MFS INTER INCOME TR	SH BEN INT	55273C107	164	42,369	SH		SOLE		0	0	42,369
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	161	28,453	SH		SOLE		0	0	28,453
MFS MUN INCOME TR	SH BEN INT	552738106	181	27,409	SH		SOLE		0	0	27,409
MFS SPL VALUE TR	SH BEN INT	55274E102	156	27,628	SH		SOLE		0	0	27,628
MGE ENERGY INC	COM	55277P104	721	11,443	SH		SOLE		0	0	11,443
MGIC INVT CORP WIS	COM	552848103	1,324	123,464	SH		SOLE		0	0	123,464
MGM RESORTS INTERNATIONAL	COM	552953101	1,419	48,888	SH		SOLE		0	0	48,888
MICHAEL KORS HLDGS LTD	SHS	G60754101	359	5,385	SH		SOLE		0	0	5,385
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	231	13,348	SH		SOLE		0	0	13,348
MICROCHIP TECHNOLOGY INC	COM	595017104	4,664	51,276	SH		SOLE		0	0	51,276
MICRON TECHNOLOGY INC	COM	595112103	19,917	379,803	SH		SOLE		0	0	379,803
MICROSOFT CORP	COM	594918104	173,580	1,760,263	SH		SOLE		0	0	1,760,263
MID AMER APT CMNTYS INC	COM	59522J103	671	6,661	SH		SOLE		0	0	6,661
MIDDLEBY CORP	COM	596278101	272	2,605	SH		SOLE		0	0	2,605
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	52	66,183	SH		SOLE		0	0	66,183
MINDBODY INC	COM CL A	60255W105	372	9,641	SH		SOLE		0	0	9,641
MKS INSTRUMENT INC	COM	55306N104	309	3,230	SH		SOLE		0	0	3,230
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	189	21,442	SH		SOLE		0	0	21,442
MODERN MEDIA ACQUISITION	COM	60765P103	111	11,100	SH		SOLE		0	0	11,100
MOGO FIN TECHNOLOGY INC	COM	608008108	157	56,591	SH		SOLE		0	0	56,591
MOHAWK INDS INC	COM	608190104	242	1,130	SH		SOLE		0	0	1,130
MOLECULIN BIOTECH INC	COM	60855D101	39	22,000	SH		SOLE		0	0	22,000
MOLINA HEALTHCARE INC	COM	60855R100	1,711	17,474	SH		SOLE		0	0	17,474
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	19	11,000	SH		SOLE		0	0	11,000
MOLSON COORS BREWING CO	CL B	60871R209	1,409	20,711	SH		SOLE		0	0	20,711
MONDELEZ INTL INC	CL A	609207105	15,357	374,557	SH		SOLE		0	0	374,557
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	615	37,218	SH		SOLE		0	0	37,218
MONOLITHIC PWR SYS INC	COM	609839105	246	1,841	SH		SOLE		0	0	1,841
MONROE CAP CORP	COM	610335101	1,747	129,565	SH		SOLE		0	0	129,565
MONSTER BEVERAGE CORP NEW	COM	61174X109	761	13,286	SH		SOLE		0	0	13,286
MOODYS CORP	COM	615369105	945	5,540	SH		SOLE		0	0	5,540
MORGAN STANLEY	COM NEW	617446448	5,559	117,274	SH		SOLE		0	0	117,274
MORGAN STANLEY CHINA A SH FD	COM	617468103	529	22,934	SH		SOLE		0	0	22,934
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	96	10,985	SH		SOLE		0	0	10,985
MOSAIC CO NEW	COM	61945C103	418	14,918	SH		SOLE		0	0	14,918
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,905	16,366	SH		SOLE		0	0	16,366
MPLX LP	COM UNIT REP LTD	55336V100	1,597	46,780	SH		SOLE		0	0	46,780
MSA SAFETY INC	COM	553498106	240	2,488	SH		SOLE		0	0	2,488
MSB FINL CORP NEW	COM	55352L101	241	11,214	SH		SOLE		0	0	11,214
MTS SYS CORP	COM	553777103	305	5,794	SH		SOLE		0	0	5,794
MUELLER INDS INC	COM	624756102	1,503	50,945	SH		SOLE		0	0	50,945
MUELLER WTR PRODS INC	COM SER A	624758108	150	12,793	SH		SOLE		0	0	12,793
MYLAN N V	SHS EURO	N59465109	942	26,055	SH		SOLE		0	0	26,055
MYRIAD GENETICS INC	COM	62855J104	205	5,495	SH		SOLE		0	0	5,495
NABORS INDUSTRIES LTD	SHS	G6359F103	576	89,932	SH		SOLE		0	0	89,932
NABRIVA THERAPEUTICS PLC	SHS	G63637105	174	50,010	SH		SOLE		0	0	50,010
NANOVIRICIDES INC	COM NEW	630087203	6	14,641	SH		SOLE		0	0	14,641
NAPCO SEC TECHNOLOGIES INC	COM	630402105	229	15,608	SH		SOLE		0	0	15,608
NASDAQ INC	COM	631103108	782	8,572	SH		SOLE		0	0	8,572
NATIONAL BANKSHARES INC VA	COM	634865109	376	8,111	SH		SOLE		0	0	8,111
NATIONAL BEVERAGE CORP	COM	635017106	1,557	14,564	SH		SOLE		0	0	14,564
NATIONAL COMM CORP	COM	63546L102	334	7,213	SH		SOLE		0	0	7,213
NATIONAL FUEL GAS CO N J	COM	636180101	1,666	31,450	SH		SOLE		0	0	31,450
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,641	101,002	SH		SOLE		0	0	101,002
NATIONAL HEALTH INVS INC	COM	63633D104	2,943	39,940	SH		SOLE		0	0	39,940
NATIONAL OILWELL VARCO INC	COM	637071101	703	16,209	SH		SOLE		0	0	15,709
NATIONAL RETAIL PPTYS INC	COM	637417106	5,471	124,453	SH		SOLE		0	0	124,453
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	422	9,650	SH		SOLE		0	0	9,650
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	7	30,787	SH		SOLE		0	0	30,787
NAVIENT CORPORATION	COM	63938C108	1,258	96,539	SH		SOLE		0	0	96,539
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	19	10,030	SH		SOLE		0	0	10,030
NBT BANCORP INC	COM	628778102	3,468	90,895	SH		SOLE		0	0	90,895
NCR CORP NEW	COM	62886E108	1,007	33,586	SH		SOLE		0	0	33,586
NEKTAR THERAPEUTICS	COM	640268108	657	13,457	SH		SOLE		0	0	13,457
NEOGEN CORP	COM	640491106	1,017	12,684	SH		SOLE		0	0	12,684
NEOGENOMICS INC	COM NEW	64049M209	225	17,200	SH		SOLE		0	0	17,200
NEOVASC INC	COM	64065J106	2	52,900	SH		SOLE		0	0	52,900
NETAPP INC	COM	64110D104	473	6,020	SH		SOLE		0	0	6,020
NETEASE INC	SPONSORED ADR	64110W102	227	899	SH		SOLE		0	0	899
NETFLIX INC	COM	64110L106	35,474	90,626	SH		SOLE		0	0	90,626
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	203	18,790	SH		SOLE		0	0	18,790
NEUBERGER BERMAN MLP INCOME	COM	64129H104	128	14,543	SH		SOLE		0	0	14,543
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	76	14,755	SH		SOLE		0	0	14,755
NEUROCRINE BIOSCIENCES INC	COM	64125C109	203	2,069	SH		SOLE		0	0	2,069
NEVSUN RES LTD	COM	64156L101	61	17,655	SH		SOLE		0	0	17,655
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	583	8,709	SH		SOLE		0	0	8,709
NEW GOLD INC CDA	COM	644535106	231	110,915	SH		SOLE		0	0	110,915
NEW JERSEY RES	COM	646025106	840	18,766	SH		SOLE		0	0	18,766
NEW MTN FIN CORP	COM	647551100	540	39,691	SH		SOLE		0	0	39,691
NEW MTN FIN CORP	NOTE 5.000% 6/1	647551AB6	23	23,000	SH		SOLE		0	0	23,000
NEW RELIC INC	COM	64829B100	415	4,127	SH		SOLE		0	0	4,127
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,833	161,999	SH		SOLE		0	0	161,999
NEW YORK CMNTY BANCORP INC	COM	649445103	1,932	175,002	SH		SOLE		0	0	175,002
NEW YORK MTG TR INC	COM PAR $.02	649604501	509	84,751	SH		SOLE		0	0	84,751
NEW YORK MTG TR INC	PFD-C CONV	649604808	511	21,114	SH		SOLE		0	0	21,114
NEWELL BRANDS INC	COM	651229106	3,449	133,753	SH		SOLE		0	0	133,753
NEWFIELD EXPL CO	COM	651290108	218	7,222	SH		SOLE		0	0	7,222
NEWMARKET CORP	COM	651587107	709	1,752	SH		SOLE		0	0	1,752
NEWMONT MINING CORP	COM	651639106	1,853	49,145	SH		SOLE		0	0	49,145
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	717	36,016	SH		SOLE		0	0	36,016
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	214	7,527	SH		SOLE		0	0	7,527
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	344	15,693	SH		SOLE		0	0	15,693
NEXTERA ENERGY INC	COM	65339F101	72,702	435,262	SH		SOLE		0	0	435,262
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	240	5,134	SH		SOLE		0	0	5,134
NICE LTD	SPONSORED ADR	653656108	700	6,743	SH		SOLE		0	0	6,543
NIKE INC	CL B	654106103	28,208	354,011	SH		SOLE		0	0	354,011
NISOURCE INC	COM	65473P105	809	30,777	SH		SOLE		0	0	30,777
NOBLE CORP PLC	SHS USD	G65431101	179	28,311	SH		SOLE		0	0	28,311
NOBLE ENERGY INC	COM	655044105	262	7,420	SH		SOLE		0	0	7,420
NOKIA CORP	SPONSORED ADR	654902204	519	90,338	SH		SOLE		0	0	90,338
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	36	13,368	SH		SOLE		0	0	13,368
NORDSON CORP	COM	655663102	259	2,014	SH		SOLE		0	0	2,014
NORDSTROM INC	COM	655664100	6,872	132,711	SH		SOLE		0	0	132,711
NORFOLK SOUTHERN CORP	COM	655844108	12,579	83,375	SH		SOLE		0	0	83,375
NORTHEAST BANCORP	COM NEW	663904209	667	30,597	SH		SOLE		0	0	30,597
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	47	86,066	SH		SOLE		0	0	86,066
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	753	30,888	SH		SOLE		0	0	30,888
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	615	21,946	SH		SOLE		0	0	21,946
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	229	8,071	SH		SOLE		0	0	8,071
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	478	17,179	SH		SOLE		0	0	17,179
NORTHERN OIL & GAS INC NEV	COM	665531109	41	13,014	SH		SOLE		0	0	13,014
NORTHERN TR CORP	COM	665859104	1,650	16,039	SH		SOLE		0	0	16,039
NORTHRIM BANCORP INC	COM	666762109	246	6,227	SH		SOLE		0	0	6,227
NORTHROP GRUMMAN CORP	COM	666807102	12,567	40,843	SH		SOLE		0	0	40,843
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	462	31,891	SH		SOLE		0	0	31,891
NORTHWEST BANCSHARES INC MD	COM	667340103	1,151	66,170	SH		SOLE		0	0	66,170
NORTHWEST NAT GAS CO	COM	667655104	1,375	21,552	SH		SOLE		0	0	21,552
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	399	8,436	SH		SOLE		0	0	8,436
NOVAGOLD RES INC	COM NEW	66987E206	102	23,006	SH		SOLE		0	0	23,006
NOVARTIS A G	SPONSORED ADR	66987V109	20,264	268,244	SH		SOLE		0	0	268,144
NOVAVAX INC	COM	670002104	450	335,559	SH		SOLE		0	0	335,559
NOVO-NORDISK A S	ADR	670100205	4,402	95,456	SH		SOLE		0	0	95,456
NRG ENERGY INC	COM NEW	629377508	375	12,214	SH		SOLE		0	0	12,214
NUANCE COMMUNICATIONS INC	COM	67020Y100	406	29,235	SH		SOLE		0	0	29,235
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	21	22,000	SH		SOLE		0	0	22,000
NUCOR CORP	COM	670346105	13,218	211,487	SH		SOLE		0	0	211,487
NUSTAR ENERGY LP	UNIT COM	67058H102	499	22,050	SH		SOLE		0	0	22,050
NUTANIX INC	CL A	67059N108	1,201	23,285	SH		SOLE		0	0	23,285
NUTRIEN LTD	COM	67077M108	3,176	58,401	SH		SOLE		0	0	58,401
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	220	26,130	SH		SOLE		0	0	26,130
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,884	266,207	SH		SOLE		0	0	266,207
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,546	656,849	SH		SOLE		0	0	656,849
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	618	39,563	SH		SOLE		0	0	39,563
NUVEEN BUILD AMER BD FD	COM	67074C103	491	23,813	SH		SOLE		0	0	23,813
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	430	19,550	SH		SOLE		0	0	19,550
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	966	72,338	SH		SOLE		0	0	72,338
NUVEEN CALIF MUN VALUE FD	COM	67062C107	553	58,318	SH		SOLE		0	0	58,318
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	1,746	146,968	SH		SOLE		0	0	146,968
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	217	14,858	SH		SOLE		0	0	14,858
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	589	74,065	SH		SOLE		0	0	74,065
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	280	24,002	SH		SOLE		0	0	24,002
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	822	44,490	SH		SOLE		0	0	44,490
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,065	99,195	SH		SOLE		0	0	99,195
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	217	15,909	SH		SOLE		0	0	15,909
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,225	117,197	SH		SOLE		0	0	117,197
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	273	26,204	SH		SOLE		0	0	26,204
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	237	15,341	SH		SOLE		0	0	15,341
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1,435	145,241	SH		SOLE		0	0	145,241
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	824	82,354	SH		SOLE		0	0	82,354
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	892	90,710	SH		SOLE		0	0	90,710
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,823	190,721	SH		SOLE		0	0	190,721
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	435	34,570	SH		SOLE		0	0	34,570
NUVEEN INTER DURATION MN TMF	COM	670671106	645	51,884	SH		SOLE		0	0	51,884
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	381	30,612	SH		SOLE		0	0	30,612
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	242	19,099	SH		SOLE		0	0	19,099
NUVEEN MUN 2021 TARGET TERM	COM	670687102	203	21,463	SH		SOLE		0	0	21,463
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	2,015	159,055	SH		SOLE		0	0	159,055
NUVEEN MUN VALUE FD INC	COM	670928100	2,353	246,107	SH		SOLE		0	0	246,107
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,975	137,815	SH		SOLE		0	0	137,815
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,832	69,981	SH		SOLE		0	0	69,981
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	184	14,123	SH		SOLE		0	0	14,123
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	881	72,046	SH		SOLE		0	0	72,046
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	206	16,326	SH		SOLE		0	0	16,326
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	305	24,719	SH		SOLE		0	0	24,719
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	216	15,570	SH		SOLE		0	0	15,570
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	170	13,427	SH		SOLE		0	0	13,427
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	2,460	263,638	SH		SOLE		0	0	263,638
NUVEEN PFD & INCM SECURTIES	COM	67072C105	8,735	991,450	SH		SOLE		0	0	991,450
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	241	9,950	SH		SOLE		0	0	9,950
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,745	75,435	SH		SOLE		0	0	75,435
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,636	123,000	SH		SOLE		0	0	123,000
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,414	87,499	SH		SOLE		0	0	87,499
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	818	81,845	SH		SOLE		0	0	81,845
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,755	266,502	SH		SOLE		0	0	266,502
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	151	15,516	SH		SOLE		0	0	15,516
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	346	24,198	SH		SOLE		0	0	24,198
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,503	103,806	SH		SOLE		0	0	103,806
NUVEEN SR INCOME FD	COM	67067Y104	68	10,913	SH		SOLE		0	0	10,913
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	171	13,324	SH		SOLE		0	0	13,324
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	253	20,337	SH		SOLE		0	0	20,337
NVENT ELECTRIC PLC	SHS	G6700G107	784	31,242	SH		SOLE		0	0	31,242
NVIDIA CORP	COM	67066G104	38,977	164,528	SH		SOLE		0	0	164,528
NVR INC	COM	62944T105	3,526	1,187	SH		SOLE		0	0	1,187
NXP SEMICONDUCTORS N V	COM	N6596X109	5,955	54,496	SH		SOLE		0	0	54,496
NXSTAGE MEDICAL INC	COM	67072V103	373	13,353	SH		SOLE		0	0	13,353
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,886	6,895	SH		SOLE		0	0	6,895
OAK VALLEY BANCORP OAKDALE C	COM	671807105	368	16,073	SH		SOLE		0	0	16,073
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	363	8,935	SH		SOLE		0	0	8,935
OAKTREE SPECIALTY LENDING CO	COM	67401P108	58	12,073	SH		SOLE		0	0	12,073
OASIS PETE INC NEW	COM	674215108	145	11,167	SH		SOLE		0	0	11,167
OBSIDIAN ENERGY LTD	COM	674482104	39	34,453	SH		SOLE		0	0	34,453
OCCIDENTAL PETE CORP DEL	COM	674599105	7,525	89,922	SH		SOLE		0	0	89,922
OCEANFIRST FINL CORP	COM	675234108	1,768	59,010	SH		SOLE		0	0	59,010
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	21	11,072	SH		SOLE		0	0	11,072
OGE ENERGY CORP	COM	670837103	1,345	38,193	SH		SOLE		0	0	38,193
OHA INVT CORP	COM	67091U102	95	62,297	SH		SOLE		0	0	62,297
OKTA INC	CL A	679295105	2,376	47,175	SH		SOLE		0	0	47,175
OLD NATL BANCORP IND	COM	680033107	330	17,718	SH		SOLE		0	0	17,718
OLD REP INTL CORP	COM	680223104	2,329	116,964	SH		SOLE		0	0	116,964
OLIN CORP	COM PAR $1	680665205	445	15,496	SH		SOLE		0	0	15,496
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	699	9,636	SH		SOLE		0	0	9,636
OMEGA HEALTHCARE INVS INC	COM	681936100	5,600	180,657	SH		SOLE		0	0	180,657
OMNICOM GROUP INC	COM	681919106	1,820	23,858	SH		SOLE		0	0	23,858
ON TRACK INNOVATION LTD	SHS	M8791A109	49	42,248	SH		SOLE		0	0	42,248
ONCONOVA THERAPEUTICS INC	COM NEW	68232V306	5	12,500	SH		SOLE		0	0	12,500
ONCOSEC MED INC	COM NEW	68234L207	125	90,760	SH		SOLE		0	0	90,760
ONE GAS INC	COM	68235P108	475	6,357	SH		SOLE		0	0	6,357
ONE LIBERTY PPTYS INC	COM	682406103	213	8,069	SH		SOLE		0	0	8,069
ONEOK INC NEW	COM	682680103	6,436	92,170	SH		SOLE		0	0	92,170
OPKO HEALTH INC	COM	68375N103	226	48,075	SH		SOLE		0	0	48,075
OPPENHEIMER ETF TR	ESG REV ETF	68386C773	581	18,897	SH		SOLE		0	0	18,897
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	11,577	228,074	SH		SOLE		0	0	228,074
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	280	4,292	SH		SOLE		0	0	4,292
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	1,085	17,760	SH		SOLE		0	0	17,760
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	20,405	277,991	SH		SOLE		0	0	277,991
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	7,139	186,730	SH		SOLE		0	0	186,730
ORACLE CORP	COM	68389X105	20,280	460,288	SH		SOLE		0	0	460,288
ORANGE	SPONSORED ADR	684060106	2,050	122,970	SH		SOLE		0	0	122,970
ORCHID IS CAP INC	COM	68571X103	914	121,543	SH		SOLE		0	0	121,543
ORGANOVO HLDGS INC	COM	68620A104	33	23,466	SH		SOLE		0	0	23,466
OSHKOSH CORP	COM	688239201	683	9,713	SH		SOLE		0	0	9,713
OSI ETF TR	OSHARES FTSE	67110P100	430	15,835	SH		SOLE		0	0	15,835
OSI ETF TR	OSHARS FTSE US	67110P407	1,095	35,676	SH		SOLE		0	0	35,676
OTTER TAIL CORP	COM	689648103	1,750	36,773	SH		SOLE		0	0	36,773
OWENS & MINOR INC NEW	COM	690732102	4,401	263,400	SH		SOLE		0	0	263,400
OWENS CORNING NEW	COM	690742101	414	6,531	SH		SOLE		0	0	6,531
OXFORD LANE CAP CORP	COM	691543102	212	20,328	SH		SOLE		0	0	20,328
OXFORD SQUARE CAP CORP	COM	69181V107	911	131,971	SH		SOLE		0	0	131,971
PACCAR INC	COM	693718108	2,465	39,777	SH		SOLE		0	0	39,777
PACER FDS TR	DEVELOPED MRKT	69374H873	8,067	289,557	SH		SOLE		0	0	289,557
PACER FDS TR	GLOBL CASH ETF	69374H709	1,419	46,561	SH		SOLE		0	0	46,561
PACER FDS TR	PACER US SMALL	69374H857	926	32,291	SH		SOLE		0	0	32,291
PACER FDS TR	TRENDP 100 ETF	69374H303	1,080	32,439	SH		SOLE		0	0	32,439
PACER FDS TR	TRENDP US LAR CP	69374H105	23,634	806,892	SH		SOLE		0	0	806,892
PACER FDS TR	TRENDP US MID CP	69374H204	1,741	54,026	SH		SOLE		0	0	54,026
PACER FDS TR	TRENDPILOT EUR	69374H808	1,256	44,908	SH		SOLE		0	0	44,908
PACER FDS TR	US CASH COWS 100	69374H881	313	10,500	SH		SOLE		0	0	10,500
PACKAGING CORP AMER	COM	695156109	930	8,317	SH		SOLE		0	0	8,317
PACWEST BANCORP DEL	COM	695263103	640	12,959	SH		SOLE		0	0	12,959
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	20	20,500	SH		SOLE		0	0	20,500
PALO ALTO NETWORKS INC	COM	697435105	3,959	19,270	SH		SOLE		0	0	19,270
PAN AMERICAN SILVER CORP	COM	697900108	2,138	119,417	SH		SOLE		0	0	119,417
PANDORA MEDIA INC	COM	698354107	226	28,710	SH		SOLE		0	0	28,710
PARETEUM CORP	COM NEW	69946T207	123	49,090	SH		SOLE		0	0	49,090
PARK NATL CORP	COM	700658107	462	4,149	SH		SOLE		0	0	4,149
PARKE BANCORP INC	COM	700885106	383	16,194	SH		SOLE		0	0	16,194
PARKER DRILLING CO	COM	701081101	9	23,410	SH		SOLE		0	0	23,410
PARKER HANNIFIN CORP	COM	701094104	2,709	17,379	SH		SOLE		0	0	17,379
PATTERSON COMPANIES INC	COM	703395103	631	27,840	SH		SOLE		0	0	27,840
PATTERSON UTI ENERGY INC	COM	703481101	195	10,837	SH		SOLE		0	0	10,837
PAYCHEX INC	COM	704326107	22,191	324,672	SH		SOLE		0	0	324,672
PAYCOM SOFTWARE INC	COM	70432V102	4,250	42,999	SH		SOLE		0	0	42,999
PAYPAL HLDGS INC	COM	70450Y103	15,709	188,646	SH		SOLE		0	0	188,646
PB BANCORP INC	COM	70454T100	175	15,396	SH		SOLE		0	0	15,396
PCM FUND INC	COM	69323T101	714	62,354	SH		SOLE		0	0	62,354
PEBBLEBROOK HOTEL TR	COM	70509V100	218	5,618	SH		SOLE		0	0	5,618
PEMBINA PIPELINE CORP	COM	706327103	4,853	140,265	SH		SOLE		0	0	140,265
PENN NATL GAMING INC	COM	707569109	275	8,195	SH		SOLE		0	0	8,195
PENNANTPARK FLOATING RATE CA	COM	70806A106	565	41,363	SH		SOLE		0	0	41,363
PENNANTPARK INVT CORP	COM	708062104	81	11,529	SH		SOLE		0	0	11,529
PENNEY J C INC	COM	708160106	160	68,228	SH		SOLE		0	0	68,228
PENNS WOODS BANCORP INC	COM	708430103	304	6,788	SH		SOLE		0	0	6,788
PENSARE ACQUISITION CORP	COM	70957E105	120	12,175	SH		SOLE		0	0	12,175
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	228	4,857	SH		SOLE		0	0	4,857
PENTAIR PLC	SHS	G7S00T104	1,379	32,764	SH		SOLE		0	0	32,764
PEOPLES FINL SVCS CORP	COM	711040105	207	4,409	SH		SOLE		0	0	4,409
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,393	298,144	SH		SOLE		0	0	298,144
PEOPLES UTAH BANCORP	COM	712706209	775	21,696	SH		SOLE		0	0	21,696
PEPSICO INC	COM	713448108	64,549	592,896	SH		SOLE		0	0	592,896
PERION NETWORK LTD	SHS	M78673106	27	23,250	SH		SOLE		0	0	23,250
PERKINELMER INC	COM	714046109	974	13,296	SH		SOLE		0	0	13,296
PERRIGO CO PLC	SHS	G97822103	2,443	33,513	SH		SOLE		0	0	33,513
PETMED EXPRESS INC	COM	716382106	466	10,576	SH		SOLE		0	0	10,576
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	226	22,537	SH		SOLE		0	0	22,537
PFENEX INC	COM	717071104	473	87,465	SH		SOLE		0	0	87,465
PFIZER INC	COM	717081103	98,331	2,732,868	SH		SOLE		0	0	2,709,685
PG&E CORP	COM	69331C108	1,265	29,723	SH		SOLE		0	0	29,723
PGIM GLOBAL SHORT DURATION H	COM	69346J106	437	32,027	SH		SOLE		0	0	32,027
PGIM SHORT DURATION HIGH YIE	COM	69346H100	300	21,426	SH		SOLE		0	0	21,426
PHILIP MORRIS INTL INC	COM	718172109	41,182	510,052	SH		SOLE		0	0	510,052
PHILLIPS 66	COM	718546104	23,595	210,088	SH		SOLE		0	0	210,088
PHOTRONICS INC	COM	719405102	114	14,333	SH		SOLE		0	0	14,333
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	25	25,000	SH		SOLE		0	0	25,000
PHYSICIANS RLTY TR	COM	71943U104	343	21,511	SH		SOLE		0	0	21,511
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,489	225,233	SH		SOLE		0	0	225,233
PIERIS PHARMACEUTICALS INC	COM	720795103	82	16,100	SH		SOLE		0	0	16,100
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	484	28,511	SH		SOLE		0	0	28,511
PIMCO CALIF MUN INCOME FD II	COM	72200M108	218	26,235	SH		SOLE		0	0	26,235
PIMCO CALIF MUN INCOME FD II	COM	72201C109	301	28,994	SH		SOLE		0	0	28,994
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8,015	458,287	SH		SOLE		0	0	458,287
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,839	104,803	SH		SOLE		0	0	104,803
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,952	186,759	SH		SOLE		0	0	186,759
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	7,172	304,272	SH		SOLE		0	0	304,272
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	217	9,057	SH		SOLE		0	0	9,057
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,550	116,042	SH		SOLE		0	0	116,042
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,823	73,870	SH		SOLE		0	0	73,870
PIMCO ETF TR	15+ YR US TIPS	72201R304	272	4,017	SH		SOLE		0	0	4,017
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,455	52,939	SH		SOLE		0	0	52,939
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,482	260,782	SH		SOLE		0	0	260,782
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,083	50,977	SH		SOLE		0	0	50,977
PIMCO ETF TR	INTER MUN BD ACT	72201R866	591	11,172	SH		SOLE		0	0	11,172
PIMCO ETF TR	INV GRD CRP BD	72201R817	790	7,879	SH		SOLE		0	0	7,879
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,707	34,173	SH		SOLE		0	0	34,173
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	2,751	183,668	SH		SOLE		0	0	183,668
PIMCO HIGH INCOME FD	COM SHS	722014107	5,185	620,900	SH		SOLE		0	0	620,900
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	3,303	120,959	SH		SOLE		0	0	120,959
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,764	148,879	SH		SOLE		0	0	148,879
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2,217	211,717	SH		SOLE		0	0	211,717
PIMCO MUN INCOME FD II	COM	72200W106	663	50,665	SH		SOLE		0	0	50,665
PIMCO MUN INCOME FD III	COM	72201A103	116	10,040	SH		SOLE		0	0	10,040
PIMCO MUNICIPAL INCOME FD	COM	72200R107	364	27,621	SH		SOLE		0	0	27,621
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	104	11,441	SH		SOLE		0	0	11,441
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	250	20,240	SH		SOLE		0	0	20,240
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	4,244	438,450	SH		SOLE		0	0	438,450
PINNACLE ENTMT INC NEW	COM	72348Y105	251	7,436	SH		SOLE		0	0	7,436
PINNACLE FINL PARTNERS INC	COM	72346Q104	455	7,409	SH		SOLE		0	0	7,409
PINNACLE FOODS INC DEL	COM	72348P104	2,327	35,774	SH		SOLE		0	0	35,774
PINNACLE WEST CAP CORP	COM	723484101	1,094	13,585	SH		SOLE		0	0	13,585
PIONEER FLOATING RATE TR	COM	72369J102	169	15,134	SH		SOLE		0	0	15,134
PIONEER HIGH INCOME TR	COM	72369H106	188	20,259	SH		SOLE		0	0	20,259
PIONEER MUN HIGH INCOME ADV	COM	723762100	316	28,873	SH		SOLE		0	0	28,873
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	862	75,496	SH		SOLE		0	0	75,496
PIONEER NAT RES CO	COM	723787107	1,804	9,532	SH		SOLE		0	0	9,532
PITNEY BOWES INC	COM	724479100	558	65,096	SH		SOLE		0	0	65,096
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,396	59,052	SH		SOLE		0	0	59,052
PLANET FITNESS INC	CL A	72703H101	900	20,474	SH		SOLE		0	0	20,474
PLATINUM GROUP METALS LTD	COM	72765Q601	2	22,800	SH		SOLE		0	0	22,800
PLUG POWER INC	COM NEW	72919P202	347	171,959	SH		SOLE		0	0	171,959
PLURISTEM THERAPEUTICS INC	COM	72940R102	30	24,866	SH		SOLE		0	0	24,866
PNC FINL SVCS GROUP INC	COM	693475105	11,068	81,928	SH		SOLE		0	0	81,928
POLARIS INDS INC	COM	731068102	2,204	18,037	SH		SOLE		0	0	18,037
POLYMET MINING CORP	COM	731916102	297	299,920	SH		SOLE		0	0	299,920
POOL CORPORATION	COM	73278L105	398	2,629	SH		SOLE		0	0	2,629
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	71	74,000	SH		SOLE		0	0	74,000
PORTLAND GEN ELEC CO	COM NEW	736508847	1,312	30,691	SH		SOLE		0	0	30,691
POSCO	SPONSORED ADR	693483109	257	3,469	SH		SOLE		0	0	3,469
PPG INDS INC	COM	693506107	5,530	53,316	SH		SOLE		0	0	53,316
PPL CORP	COM	69351T106	7,545	264,266	SH		SOLE		0	0	264,266
PQ GROUP HLDGS INC	COM	73943T103	180	10,000	SH		SOLE		0	0	10,000
PRAXAIR INC	COM	74005P104	6,506	41,136	SH		SOLE		0	0	41,136
PRECISION DRILLING CORP	COM 2010	74022D308	84	25,205	SH		SOLE		0	0	25,205
PRICE T ROWE GROUP INC	COM	74144T108	7,040	60,640	SH		SOLE		0	0	60,640
PRINCIPAL FINL GROUP INC	COM	74251V102	2,429	45,875	SH		SOLE		0	0	45,875
PROASSURANCE CORP	COM	74267C106	1,520	42,866	SH		SOLE		0	0	42,866
PROCTER AND GAMBLE CO	COM	742718109	100,525	1,287,787	SH		SOLE		0	0	1,287,787
PROGRESSIVE CORP OHIO	COM	743315103	2,134	36,078	SH		SOLE		0	0	36,078
PROLOGIS INC	COM	74340W103	785	11,952	SH		SOLE		0	0	11,952
PROPETRO HLDG CORP	COM	74347M108	216	13,795	SH		SOLE		0	0	13,795
PROPHASE LABS INC	COM	74345W108	43	13,211	SH		SOLE		0	0	13,211
PROSHARES TR	EQTS FOR RISIN	74347B391	342	7,112	SH		SOLE		0	0	7,112
PROSHARES TR	HGH YLD INT RATE	74348A541	419	6,268	SH		SOLE		0	0	6,268
PROSHARES TR	INVT INT RT HG	74347B607	584	7,899	SH		SOLE		0	0	7,899
PROSHARES TR	K1 FRE CRD OIL	74347B417	4,507	166,729	SH		SOLE		0	0	166,729
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,720	45,162	SH		SOLE		0	0	45,162
PROSHARES TR	PROSHS EMG ETF	74347B847	257	4,636	SH		SOLE		0	0	4,636
PROSHARES TR	PSHS LC COR PLUS	74347R248	1,497	22,161	SH		SOLE		0	0	22,161
PROSHARES TR	PSHS ULT S&P 500	74347R107	276	2,476	SH		SOLE		0	0	2,476
PROSHARES TR	PSHS ULTRA QQQ	74347R206	207	2,388	SH		SOLE		0	0	2,388
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,878	50,360	SH		SOLE		0	0	50,360
PROSHARES TR	S&P 500 DV ARIST	74348A467	24,623	394,975	SH		SOLE		0	0	394,975
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,007	73,501	SH		SOLE		0	0	73,501
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,472	84,269	SH		SOLE		0	0	84,269
PROSHARES TR	SHRT 20+YR TRE	74347X849	559	24,702	SH		SOLE		0	0	24,702
PROSHARES TR	ULTRPRO S&P500	74347X864	1,001	21,342	SH		SOLE		0	0	21,342
PROSHARES TR II	SHT VIX ST TRM	74347W627	168	13,228	SH		SOLE		0	0	13,228
PROSPECT CAPITAL CORPORATION	COM	74348T102	5,400	804,790	SH		SOLE		0	0	804,790
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	393	394,000	SH		SOLE		0	0	394,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	56	58,000	SH		SOLE		0	0	58,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	154	152,000	SH		SOLE		0	0	152,000
PROVIDENT BANCORP INC	COM	74383X109	508	19,406	SH		SOLE		0	0	19,406
PRUDENTIAL FINL INC	COM	744320102	10,190	108,972	SH		SOLE		0	0	108,972
PRUDENTIAL PLC	ADR	74435K204	230	5,028	SH		SOLE		0	0	5,028
PUBLIC STORAGE	COM	74460D109	5,917	26,082	SH		SOLE		0	0	26,082
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,194	206,766	SH		SOLE		0	0	206,766
PULTE GROUP INC	COM	745867101	1,219	42,406	SH		SOLE		0	0	42,406
PURE STORAGE INC	CL A	74624M102	281	11,756	SH		SOLE		0	0	11,756
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	98	10,463	SH		SOLE		0	0	10,463
PUTNAM MANAGED MUN INCOM TR	COM	746823103	265	37,456	SH		SOLE		0	0	37,456
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	866	185,465	SH		SOLE		0	0	185,465
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,446	209,418	SH		SOLE		0	0	209,418
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,107	402,940	SH		SOLE		0	0	402,940
PVH CORP	COM	693656100	1,055	7,044	SH		SOLE		0	0	7,044
QORVO INC	COM	74736K101	384	4,793	SH		SOLE		0	0	4,793
QTS RLTY TR INC	COM CL A	74736A103	221	5,600	SH		SOLE		0	0	5,600
QUAKER CHEM CORP	COM	747316107	511	3,300	SH		SOLE		0	0	3,300
QUALCOMM INC	COM	747525103	26,411	470,622	SH		SOLE		0	0	470,622
QUALITY CARE PPTYS INC	COM	747545101	505	23,469	SH		SOLE		0	0	23,469
QUANTA SVCS INC	COM	74762E102	263	7,885	SH		SOLE		0	0	7,885
QUEST DIAGNOSTICS INC	COM	74834L100	2,011	18,294	SH		SOLE		0	0	18,294
RALPH LAUREN CORP	CL A	751212101	514	4,090	SH		SOLE		0	0	4,090
RANDGOLD RES LTD	ADR	752344309	302	3,911	SH		SOLE		0	0	3,911
RANGE RES CORP	COM	75281A109	255	15,233	SH		SOLE		0	0	15,233
RAYMOND JAMES FINANCIAL INC	COM	754730109	562	6,289	SH		SOLE		0	0	6,289
RAYONIER INC	COM	754907103	707	18,270	SH		SOLE		0	0	18,270
RAYTHEON CO	COM NEW	755111507	20,390	105,547	SH		SOLE		0	0	105,547
RBB BANCORP	COM	74930B105	519	16,144	SH		SOLE		0	0	16,144
REALITY SHS ETF TR	DIVS ETF	75605A108	391	14,620	SH		SOLE		0	0	14,620
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	268	11,952	SH		SOLE		0	0	11,952
REALTY INCOME CORP	COM	756109104	10,810	200,962	SH		SOLE		0	0	200,962
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,791	96,528	SH		SOLE		0	0	96,528
RED HAT INC	COM	756577102	823	6,126	SH		SOLE		0	0	6,126
REGENERON PHARMACEUTICALS	COM	75886F107	2,228	6,457	SH		SOLE		0	0	6,457
REGIONS FINL CORP NEW	COM	7591EP100	5,214	293,277	SH		SOLE		0	0	293,277
RENASANT CORP	COM	75970E107	456	10,017	SH		SOLE		0	0	10,017
REPUBLIC FIRST BANCORP INC	COM	760416107	506	64,409	SH		SOLE		0	0	64,409
REPUBLIC SVCS INC	COM	760759100	2,379	34,806	SH		SOLE		0	0	34,806
RESMED INC	COM	761152107	505	4,878	SH		SOLE		0	0	4,878
RESTAURANT BRANDS INTL INC	COM	76131D103	559	9,270	SH		SOLE		0	0	9,270
RETAIL PPTYS AMER INC	CL A	76131V202	2,438	190,792	SH		SOLE		0	0	190,792
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	67	16,671	SH		SOLE		0	0	16,671
RGC RES INC	COM	74955L103	494	16,915	SH		SOLE		0	0	16,915
RIO TINTO PLC	SPONSORED ADR	767204100	2,191	39,491	SH		SOLE		0	0	39,491
RITE AID CORP	COM	767754104	397	229,758	SH		SOLE		0	0	229,758
RLI CORP	COM	749607107	253	3,819	SH		SOLE		0	0	3,819
ROCKWELL AUTOMATION INC	COM	773903109	4,075	24,517	SH		SOLE		0	0	24,517
ROCKWELL COLLINS INC	COM	774341101	2,834	21,046	SH		SOLE		0	0	21,046
ROCKWELL MED INC	COM	774374102	71	14,335	SH		SOLE		0	0	14,335
ROGERS COMMUNICATIONS INC	CL B	775109200	478	10,066	SH		SOLE		0	0	10,066
ROGERS CORP	COM	775133101	356	3,198	SH		SOLE		0	0	3,198
ROKU INC	COM CL A	77543R102	398	9,331	SH		SOLE		0	0	9,331
ROLLINS INC	COM	775711104	295	5,609	SH		SOLE		0	0	5,609
ROPER TECHNOLOGIES INC	COM	776696106	2,298	8,328	SH		SOLE		0	0	8,328
ROSS STORES INC	COM	778296103	795	9,377	SH		SOLE		0	0	9,377
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,766	63,298	SH		SOLE		0	0	63,183
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,869	18,042	SH		SOLE		0	0	18,042
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,926	136,630	SH		SOLE		0	0	135,804
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,267	162,750	SH		SOLE		0	0	162,750
ROYAL GOLD INC	COM	780287108	348	3,745	SH		SOLE		0	0	3,745
ROYCE MICRO-CAP TR INC	COM	780915104	179	17,939	SH		SOLE		0	0	17,939
ROYCE VALUE TR INC	COM	780910105	2,053	129,959	SH		SOLE		0	0	129,959
RPM INTL INC	COM	749685103	992	17,003	SH		SOLE		0	0	17,003
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	21	21,000	SH		SOLE		0	0	21,000
RUBICON PROJ INC	COM	78112V102	271	95,020	SH		SOLE		0	0	95,020
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	254	2,225	SH		SOLE		0	0	2,225
RYDER SYS INC	COM	783549108	321	4,469	SH		SOLE		0	0	4,469
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	27	27,000	SH		SOLE		0	0	27,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	244	2,932	SH		SOLE		0	0	2,932
S & T BANCORP INC	COM	783859101	297	6,865	SH		SOLE		0	0	6,865
S&P GLOBAL INC	COM	78409V104	4,842	23,747	SH		SOLE		0	0	23,661
SABINE ROYALTY TR	UNIT BEN INT	785688102	375	7,965	SH		SOLE		0	0	7,965
SABRA HEALTH CARE REIT INC	COM	78573L106	430	19,786	SH		SOLE		0	0	19,786
SALESFORCE COM INC	COM	79466L302	10,006	73,358	SH		SOLE		0	0	73,358
SALISBURY BANCORP INC	COM	795226109	404	9,462	SH		SOLE		0	0	9,462
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	109	18,813	SH		SOLE		0	0	18,813
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	24	12,174	SH		SOLE		0	0	12,174
SANDY SPRING BANCORP INC	COM	800363103	345	8,418	SH		SOLE		0	0	8,418
SANGAMO THERAPEUTICS INC	COM	800677106	250	17,633	SH		SOLE		0	0	17,633
SANOFI	RIGHT 12/31/2020	80105N113	12	23,072	SH		SOLE		0	0	23,072
SANOFI	SPONSORED ADR	80105N105	4,445	111,105	SH		SOLE		0	0	111,105
SAP SE	SPON ADR	803054204	1,096	9,478	SH		SOLE		0	0	9,478
SAREPTA THERAPEUTICS INC	COM	803607100	1,188	8,989	SH		SOLE		0	0	8,989
SB ONE BANCORP	COM	78413T103	210	7,063	SH		SOLE		0	0	7,063
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,056	6,397	SH		SOLE		0	0	6,397
SCANA CORP NEW	COM	80589M102	1,016	26,383	SH		SOLE		0	0	26,383
SCHEIN HENRY INC	COM	806407102	511	7,038	SH		SOLE		0	0	7,038
SCHLUMBERGER LTD	COM	806857108	13,233	197,420	SH		SOLE		0	0	197,420
SCHNITZER STL INDS	CL A	806882106	234	6,939	SH		SOLE		0	0	6,939
SCHWAB CHARLES CORP NEW	COM	808513105	3,806	74,489	SH		SOLE		0	0	74,489
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,757	106,489	SH		SOLE		0	0	106,489
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,223	97,510	SH		SOLE		0	0	97,510
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	643	12,284	SH		SOLE		0	0	12,284
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,674	158,225	SH		SOLE		0	0	158,225
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	286	8,204	SH		SOLE		0	0	8,204
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,146	23,034	SH		SOLE		0	0	23,034
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,320	50,309	SH		SOLE		0	0	50,309
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,965	364,479	SH		SOLE		0	0	364,479
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,950	197,279	SH		SOLE		0	0	197,279
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,595	161,810	SH		SOLE		0	0	161,810
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,336	220,585	SH		SOLE		0	0	220,585
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21,025	383,037	SH		SOLE		0	0	383,037
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,879	212,524	SH		SOLE		0	0	212,524
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,599	48,921	SH		SOLE		0	0	48,921
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,884	70,736	SH		SOLE		0	0	70,736
SCIENCE APPLICATNS INTL CP N	COM	808625107	249	3,072	SH		SOLE		0	0	3,072
SCOTTS MIRACLE GRO CO	CL A	810186106	869	10,455	SH		SOLE		0	0	10,455
SEABRIDGE GOLD INC	COM	811916105	127	11,414	SH		SOLE		0	0	11,414
SEACOAST BKG CORP FLA	COM NEW	811707801	309	9,800	SH		SOLE		0	0	9,800
SEADRILL LIMITED	SHS	G7945E105	10	45,002	SH		SOLE		0	0	45,002
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,104	54,972	SH		SOLE		0	0	54,972
SEALED AIR CORP NEW	COM	81211K100	613	14,435	SH		SOLE		0	0	14,435
SEASPAN CORP	SHS	Y75638109	124	12,200	SH		SOLE		0	0	12,200
SEASPINE HLDGS CORP	COM	81255T108	180	14,273	SH		SOLE		0	0	14,273
SEATTLE GENETICS INC	COM	812578102	389	5,857	SH		SOLE		0	0	5,857
SECOND SIGHT MED PRODS INC	COM	81362J100	22	13,000	SH		SOLE		0	0	13,000
SEI INVESTMENTS CO	COM	784117103	331	5,295	SH		SOLE		0	0	5,295
SELECT INCOME REIT	COM SH BEN INT	81618T100	285	12,687	SH		SOLE		0	0	12,687
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27,434	361,265	SH		SOLE		0	0	361,265
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,136	34,733	SH		SOLE		0	0	34,733
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,545	197,114	SH		SOLE		0	0	197,114
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,498	436,609	SH		SOLE		0	0	436,609
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,376	339,994	SH		SOLE		0	0	339,994
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	54,690	2,056,783	SH		SOLE		0	0	2,056,783
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,461	285,652	SH		SOLE		0	0	285,652
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,909	306,170	SH		SOLE		0	0	306,170
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,156	71,572	SH		SOLE		0	0	71,572
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46,308	666,584	SH		SOLE		0	0	666,584
SELECTIVE INS GROUP INC	COM	816300107	503	9,151	SH		SOLE		0	0	9,151
SEMGROUP CORP	CL A	81663A105	303	11,928	SH		SOLE		0	0	11,928
SEMPRA ENERGY	COM	816851109	3,872	33,349	SH		SOLE		0	0	33,349
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,155	174,425	SH		SOLE		0	0	174,425
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,719	36,125	SH		SOLE		0	0	36,125
SERVICE CORP INTL	COM	817565104	307	8,569	SH		SOLE		0	0	8,569
SERVICENOW INC	COM	81762P102	2,902	16,826	SH		SOLE		0	0	16,826
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	343	39,631	SH		SOLE		0	0	39,631
SHAKE SHACK INC	CL A	819047101	482	7,283	SH		SOLE		0	0	7,283
SHERWIN WILLIAMS CO	COM	824348106	16,374	40,175	SH		SOLE		0	0	40,114
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	400	26,768	SH		SOLE		0	0	26,768
SHIRE PLC	SPONSORED ADR	82481R106	1,391	8,242	SH		SOLE		0	0	8,242
SHOPIFY INC	CL A	82509L107	2,204	15,106	SH		SOLE		0	0	15,106
SIENTRA INC	COM	82621J105	210	10,750	SH		SOLE		0	0	10,750
SIERRA WIRELESS INC	COM	826516106	820	51,225	SH		SOLE		0	0	51,225
SIGA TECHNOLOGIES INC	COM	826917106	64	10,690	SH		SOLE		0	0	10,690
SILICOM LTD	ORD	M84116108	244	6,350	SH		SOLE		0	0	6,350
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	394	7,446	SH		SOLE		0	0	7,446
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,499	250,816	SH		SOLE		0	0	250,816
SIMON PPTY GROUP INC NEW	COM	828806109	3,244	19,059	SH		SOLE		0	0	19,059
SIMPSON MANUFACTURING CO INC	COM	829073105	401	6,449	SH		SOLE		0	0	6,449
SINA CORP	ORD	G81477104	656	7,750	SH		SOLE		0	0	7,750
SIRIUS XM HLDGS INC	COM	82968B103	5,660	836,045	SH		SOLE		0	0	836,045
SIX FLAGS ENTMT CORP NEW	COM	83001A102	303	4,321	SH		SOLE		0	0	4,321
SJW GROUP	COM	784305104	416	6,280	SH		SOLE		0	0	6,280
SKECHERS U S A INC	CL A	830566105	1,393	46,417	SH		SOLE		0	0	46,417
SKYWORKS SOLUTIONS INC	COM	83088M102	5,965	61,720	SH		SOLE		0	0	61,720
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	263	7,013	SH		SOLE		0	0	6,513
SMITH A O	COM	831865209	1,513	25,575	SH		SOLE		0	0	25,575
SMTC CORP	COM NEW	832682207	37	12,660	SH		SOLE		0	0	12,660
SMUCKER J M CO	COM NEW	832696405	6,009	55,910	SH		SOLE		0	0	55,910
SNAP INC	CL A	83304A106	1,605	122,600	SH		SOLE		0	0	122,600
SNAP ON INC	COM	833034101	3,618	22,513	SH		SOLE		0	0	22,513
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	380	7,905	SH		SOLE		0	0	7,905
SOLAR CAP LTD	COM	83413U100	350	17,100	SH		SOLE		0	0	17,100
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	11	11,000	SH		SOLE		0	0	11,000
SONIC CORP	COM	835451105	647	18,804	SH		SOLE		0	0	18,804
SONOCO PRODS CO	COM	835495102	702	13,364	SH		SOLE		0	0	13,364
SONY CORP	SPONSORED ADR	835699307	335	6,527	SH		SOLE		0	0	6,527
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	988	137,237	SH		SOLE		0	0	137,237
SOUTH JERSEY INDS INC	COM	838518108	1,131	33,804	SH		SOLE		0	0	33,804
SOUTHERN CO	COM	842587107	28,600	617,577	SH		SOLE		0	0	617,577
SOUTHERN COPPER CORP	COM	84265V105	387	8,258	SH		SOLE		0	0	8,258
SOUTHWEST AIRLS CO	COM	844741108	7,715	151,623	SH		SOLE		0	0	151,623
SOUTHWESTERN ENERGY CO	COM	845467109	576	108,736	SH		SOLE		0	0	108,736
SPARK THERAPEUTICS INC	COM	84652J103	302	3,645	SH		SOLE		0	0	3,645
SPARTAN MTRS INC	COM	846819100	804	53,215	SH		SOLE		0	0	53,215
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	39,169	161,370	SH		SOLE		0	0	161,370
SPDR GOLD TRUST	GOLD SHS	78463V107	52,378	441,454	SH		SOLE		0	0	441,454
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,698	180,800	SH		SOLE		0	0	180,800
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,290	32,952	SH		SOLE		0	0	32,952
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,836	47,893	SH		SOLE		0	0	47,893
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	382	7,622	SH		SOLE		0	0	7,622
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,443	38,979	SH		SOLE		0	0	38,979
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	212	3,066	SH		SOLE		0	0	3,066
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	678	10,806	SH		SOLE		0	0	10,806
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	679	11,436	SH		SOLE		0	0	11,436
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,483	81,669	SH		SOLE		0	0	81,669
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	823	23,299	SH		SOLE		0	0	23,299
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	398	3,799	SH		SOLE		0	0	3,799
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	334	7,048	SH		SOLE		0	0	7,048
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	286	5,786	SH		SOLE		0	0	5,786
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	990	14,686	SH		SOLE		0	0	14,686
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,491	91,132	SH		SOLE		0	0	91,132
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	443	12,902	SH		SOLE		0	0	12,902
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	223	6,127	SH		SOLE		0	0	6,127
SPDR S&P 500 ETF TR	TR UNIT	78462F103	269,524	993,528	SH		SOLE		0	0	993,528
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	42,983	121,073	SH		SOLE		0	0	121,073
SPDR SER TR	BLOMBERG BRC INV	78468R200	8,007	260,383	SH		SOLE		0	0	260,383
SPDR SER TR	BLOOMBERG SRT TR	78468R408	559	20,470	SH		SOLE		0	0	20,470
SPDR SER TR	DORSEY WRGT FI	78468R713	424	17,909	SH		SOLE		0	0	17,909
SPDR SER TR	KENSHO SMART	78468R689	807	26,942	SH		SOLE		0	0	26,942
SPDR SER TR	MSCI USA STRTGIC	78468R812	436	5,605	SH		SOLE		0	0	5,605
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	72,086	1,502,114	SH		SOLE		0	0	1,502,114
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	76,904	1,602,841	SH		SOLE		0	0	1,602,841
SPDR SER TR	PORTFOLIO SH TSR	78468R101	605	20,465	SH		SOLE		0	0	20,465
SPDR SER TR	PORTFOLIO SM ETF	78468R853	3,195	98,968	SH		SOLE		0	0	98,968
SPDR SER TR	PRTFLO S&P500 HI	78468R788	503	13,476	SH		SOLE		0	0	13,476
SPDR SER TR	SPDR BLOOMBERG	78468R663	976	10,656	SH		SOLE		0	0	10,656
SPDR SER TR	SPDR S&P 500 ETF	78468R796	658	9,998	SH		SOLE		0	0	9,998
SPDR SER TR	SSGA GNDER ETF	78468R747	344	4,757	SH		SOLE		0	0	4,757
SPDR SER TR	SSGA US LRG ETF	78468R804	392	4,347	SH		SOLE		0	0	4,347
SPDR SER TR	SSGA US SMAL ETF	78468R887	595	6,245	SH		SOLE		0	0	6,245
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,807	43,692	SH		SOLE		0	0	43,692
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	19,081	359,883	SH		SOLE		0	0	359,883
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	3,252	103,923	SH		SOLE		0	0	103,923
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	12,755	459,628	SH		SOLE		0	0	459,628
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	592	10,666	SH		SOLE		0	0	10,666
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5,700	160,641	SH		SOLE		0	0	160,641
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,367	46,473	SH		SOLE		0	0	46,473
SPDR SERIES TRUST	FACTST INV ETF	78464A110	909	9,517	SH		SOLE		0	0	9,517
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	307	4,422	SH		SOLE		0	0	4,422
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	3,134	40,070	SH		SOLE		0	0	40,070
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	6,274	111,092	SH		SOLE		0	0	111,092
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	478	5,117	SH		SOLE		0	0	5,117
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	325	19,179	SH		SOLE		0	0	19,179
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,235	44,286	SH		SOLE		0	0	44,286
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	823	24,727	SH		SOLE		0	0	24,727
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	617	19,343	SH		SOLE		0	0	19,343
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,241	41,157	SH		SOLE		0	0	41,157
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,207	35,518	SH		SOLE		0	0	35,518
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	21,487	611,649	SH		SOLE		0	0	611,649
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	9,046	305,296	SH		SOLE		0	0	305,296
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	5,080	94,049	SH		SOLE		0	0	94,049
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,257	24,152	SH		SOLE		0	0	24,152
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	18,584	294,048	SH		SOLE		0	0	294,048
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	14,230	213,058	SH		SOLE		0	0	213,058
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	9,948	137,598	SH		SOLE		0	0	137,598
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8,151	85,627	SH		SOLE		0	0	85,627
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,269	48,123	SH		SOLE		0	0	48,123
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	79,545	858,092	SH		SOLE		0	0	858,092
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,421	61,221	SH		SOLE		0	0	61,221
SPDR SERIES TRUST	S&P INS ETF	78464A789	237	7,940	SH		SOLE		0	0	7,940
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,859	43,167	SH		SOLE		0	0	43,167
SPDR SERIES TRUST	S&P PHARMAC	78464A722	356	8,276	SH		SOLE		0	0	8,276
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,521	90,506	SH		SOLE		0	0	90,506
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	402	8,271	SH		SOLE		0	0	8,271
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,259	17,422	SH		SOLE		0	0	17,422
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	682	10,805	SH		SOLE		0	0	10,805
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	868	19,977	SH		SOLE		0	0	19,977
SPECTRA ENERGY PARTNERS LP	COM	84756N109	683	19,295	SH		SOLE		0	0	19,295
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	286	13,650	SH		SOLE		0	0	13,650
SPIRE INC	COM	84857L101	509	7,208	SH		SOLE		0	0	7,208
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,134	13,205	SH		SOLE		0	0	13,205
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	105	10,204	SH		SOLE		0	0	10,204
SPIRIT RLTY CAP INC NEW	COM	84860W102	832	103,596	SH		SOLE		0	0	103,596
SPLUNK INC	COM	848637104	539	5,443	SH		SOLE		0	0	5,443
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	846	5,028	SH		SOLE		0	0	5,028
SPRINT CORP	COM SER 1	85207U105	404	74,204	SH		SOLE		0	0	74,204
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,383	190,165	SH		SOLE		0	0	190,165
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	11,076	1,087,988	SH		SOLE		0	0	1,087,988
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	140	16,925	SH		SOLE		0	0	16,925
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	714	121,651	SH		SOLE		0	0	121,651
SPROUTS FMRS MKT INC	COM	85208M102	271	12,273	SH		SOLE		0	0	12,273
SQUARE INC	CL A	852234103	18,014	292,251	SH		SOLE		0	0	292,251
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	229	4,414	SH		SOLE		0	0	4,414
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,309	27,859	SH		SOLE		0	0	27,859
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,968	78,596	SH		SOLE		0	0	78,596
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	327	12,268	SH		SOLE		0	0	12,268
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	57,805	1,215,677	SH		SOLE		0	0	1,215,677
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	991	24,580	SH		SOLE		0	0	24,580
STAG INDL INC	COM	85254J102	907	33,312	SH		SOLE		0	0	33,312
STAMPS COM INC	COM NEW	852857200	534	2,109	SH		SOLE		0	0	2,109
STANLEY BLACK & DECKER INC	COM	854502101	7,699	57,970	SH		SOLE		0	0	57,970
STAR GROUP L P	UNIT LTD PARTNR	85512C105	124	12,627	SH		SOLE		0	0	12,627
STARBUCKS CORP	COM	855244109	21,788	446,017	SH		SOLE		0	0	445,766
STARWOOD PPTY TR INC	COM	85571B105	703	32,397	SH		SOLE		0	0	32,397
STATE STR CORP	COM	857477103	3,275	35,179	SH		SOLE		0	0	35,179
STEEL DYNAMICS INC	COM	858119100	1,239	26,968	SH		SOLE		0	0	26,968
STERICYCLE INC	COM	858912108	909	13,916	SH		SOLE		0	0	13,916
STERIS PLC	SHS USD	G84720104	375	3,567	SH		SOLE		0	0	3,567
STERLING BANCORP DEL	COM	85917A100	1,398	59,474	SH		SOLE		0	0	59,474
STEWART INFORMATION SVCS COR	COM	860372101	943	21,894	SH		SOLE		0	0	21,894
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,033	46,711	SH		SOLE		0	0	46,711
STOCK YDS BANCORP INC	COM	861025104	279	7,301	SH		SOLE		0	0	7,301
STONERIDGE INC	COM	86183P102	1,344	38,244	SH		SOLE		0	0	38,244
STRATEGY SHS	ECOL STRAT ETF	86280R209	501	12,067	SH		SOLE		0	0	12,067
STRYKER CORP	COM	863667101	18,633	110,343	SH		SOLE		0	0	110,343
STURM RUGER & CO INC	COM	864159108	733	13,092	SH		SOLE		0	0	13,092
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	998	42,486	SH		SOLE		0	0	42,486
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	102	13,157	SH		SOLE		0	0	13,157
SUMMER INFANT INC	COM	865646103	83	59,926	SH		SOLE		0	0	59,926
SUN CMNTYS INC	COM	866674104	1,186	12,116	SH		SOLE		0	0	12,116
SUN LIFE FINL INC	COM	866796105	2,114	52,670	SH		SOLE		0	0	52,670
SUNCOR ENERGY INC NEW	COM	867224107	743	18,264	SH		SOLE		0	0	18,264
SUNOCO LP	COM U REP LP	86765K109	288	11,551	SH		SOLE		0	0	11,551
SUNPOWER CORP	COM	867652406	106	13,829	SH		SOLE		0	0	13,829
SUNTRUST BKS INC	COM	867914103	5,105	77,322	SH		SOLE		0	0	77,322
SUPERVALU INC	COM NEW	868536301	436	21,259	SH		SOLE		0	0	21,259
SVB FINL GROUP	COM	78486Q101	1,783	6,176	SH		SOLE		0	0	6,176
SWISS HELVETIA FD INC	COM	870875101	1,725	139,683	SH		SOLE		0	0	139,683
SYMANTEC CORP	COM	871503108	1,114	53,937	SH		SOLE		0	0	53,937
SYNCHRONY FINL	COM	87165B103	2,849	85,343	SH		SOLE		0	0	85,343
SYNEOS HEALTH INC	CL A	87166B102	695	14,826	SH		SOLE		0	0	14,826
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	73	41,766	SH		SOLE		0	0	41,766
SYNTHETIC BIOLOGICS INC	COM	87164U102	3	11,566	SH		SOLE		0	0	11,566
SYSCO CORP	COM	871829107	12,493	182,939	SH		SOLE		0	0	182,939
T MOBILE US INC	COM	872590104	6,769	113,296	SH		SOLE		0	0	113,296
TABLEAU SOFTWARE INC	CL A	87336U105	2,358	24,119	SH		SOLE		0	0	24,119
TABULA RASA HEALTHCARE INC	COM	873379101	216	3,390	SH		SOLE		0	0	3,390
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,964	53,710	SH		SOLE		0	0	53,710
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	516	4,360	SH		SOLE		0	0	4,360
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	336	7,764	SH		SOLE		0	0	7,764
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,366	100,726	SH		SOLE		0	0	100,726
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	48	110,929	SH		SOLE		0	0	110,929
TAPESTRY INC	COM	876030107	1,026	21,956	SH		SOLE		0	0	21,956
TARGA RES CORP	COM	87612G101	650	13,138	SH		SOLE		0	0	13,138
TARGET CORP	COM	87612E106	11,624	152,704	SH		SOLE		0	0	152,704
TASEKO MINES LTD	COM	876511106	23	21,105	SH		SOLE		0	0	21,105
TATA MTRS LTD	SPONSORED ADR	876568502	479	24,509	SH		SOLE		0	0	24,509
TCP CAP CORP	COM	87238Q103	674	46,658	SH		SOLE		0	0	46,658
TCP CAP CORP	NOTE 5.250%12/1	87238QAB9	23	23,000	SH		SOLE		0	0	23,000
TCW STRATEGIC INCOME FUND IN	COM	872340104	298	54,219	SH		SOLE		0	0	54,219
TD AMERITRADE HLDG CORP	COM	87236Y108	495	9,040	SH		SOLE		0	0	9,040
TE CONNECTIVITY LTD	REG SHS	H84989104	1,209	13,427	SH		SOLE		0	0	13,427
TECK RESOURCES LTD	CL B	878742204	1,465	57,577	SH		SOLE		0	0	57,577
TEEKAY CORPORATION	COM	Y8564W103	155	20,000	SH		SOLE		0	0	20,000
TEGNA INC	COM	87901J105	364	33,551	SH		SOLE		0	0	33,551
TEJON RANCH CO	COM	879080109	209	8,600	SH		SOLE		0	0	8,600
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,670	77,657	SH		SOLE		0	0	77,657
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	417	24,497	SH		SOLE		0	0	24,497
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	789	41,990	SH		SOLE		0	0	41,990
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	294	22,848	SH		SOLE		0	0	22,848
TELADOC INC	COM	87918A105	1,420	24,464	SH		SOLE		0	0	24,464
TELEFLEX INC	COM	879369106	1,089	4,059	SH		SOLE		0	0	4,059
TELEFONICA S A	SPONSORED ADR	879382208	345	40,451	SH		SOLE		0	0	40,451
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,188	213,084	SH		SOLE		0	0	213,084
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,763	119,863	SH		SOLE		0	0	119,863
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,752	773,880	SH		SOLE		0	0	773,880
TENET HEALTHCARE CORP	COM NEW	88033G407	221	6,595	SH		SOLE		0	0	6,595
TENNANT CO	COM	880345103	254	3,219	SH		SOLE		0	0	3,219
TENNECO INC	COM	880349105	230	5,227	SH		SOLE		0	0	5,227
TERADATA CORP DEL	COM	88076W103	288	7,164	SH		SOLE		0	0	7,164
TERADYNE INC	COM	880770102	267	7,024	SH		SOLE		0	0	7,024
TEREX CORP NEW	COM	880779103	1,772	42,009	SH		SOLE		0	0	42,009
TERNIUM SA	SPON ADR	880890108	689	19,776	SH		SOLE		0	0	19,776
TESARO INC	COM	881569107	738	16,604	SH		SOLE		0	0	16,604
TESLA INC	COM	88160R101	15,248	44,460	SH		SOLE		0	0	44,460
TESLA INC	NOTE 0.250% 3/0	88160RAB7	18	16,000	SH		SOLE		0	0	16,000
TETRA TECH INC NEW	COM	88162G103	399	6,814	SH		SOLE		0	0	6,814
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	16	17,000	SH		SOLE		0	0	17,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,871	159,158	SH		SOLE		0	0	159,158
TEXAS INSTRS INC	COM	882508104	13,721	124,455	SH		SOLE		0	0	124,455
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	811	1,166	SH		SOLE		0	0	1,166
TEXTRON INC	COM	883203101	1,971	29,911	SH		SOLE		0	0	29,911
THE TRADE DESK INC	COM CL A	88339J105	957	10,207	SH		SOLE		0	0	10,207
THERAPEUTICSMD INC	COM	88338N107	147	23,568	SH		SOLE		0	0	23,568
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,562	41,335	SH		SOLE		0	0	41,335
THOMSON REUTERS CORP	COM	884903105	233	5,777	SH		SOLE		0	0	5,777
THOR INDS INC	COM	885160101	511	5,249	SH		SOLE		0	0	5,249
TIER REIT INC	COM NEW	88650V208	884	37,160	SH		SOLE		0	0	37,160
TIFFANY & CO NEW	COM	886547108	3,040	23,100	SH		SOLE		0	0	23,100
TIMKEN CO	COM	887389104	238	5,472	SH		SOLE		0	0	5,472
TIVO CORP	COM	88870P106	272	20,216	SH		SOLE		0	0	20,216
TJX COS INC NEW	COM	872540109	9,864	103,639	SH		SOLE		0	0	103,639
TOLL BROTHERS INC	COM	889478103	845	22,855	SH		SOLE		0	0	22,855
TOMPKINS FINANCIAL CORPORATI	COM	890110109	483	5,623	SH		SOLE		0	0	5,623
TOOTSIE ROLL INDS INC	COM	890516107	254	8,242	SH		SOLE		0	0	8,242
TORCHMARK CORP	COM	891027104	807	9,918	SH		SOLE		0	0	9,918
TORO CO	COM	891092108	829	13,754	SH		SOLE		0	0	13,754
TORONTO DOMINION BK ONT	COM NEW	891160509	6,688	115,595	SH		SOLE		0	0	115,595
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,814	67,960	SH		SOLE		0	0	67,960
TORTOISE MLP FD INC	COM	89148B101	1,093	64,046	SH		SOLE		0	0	64,046
TORTOISE MLP FD INC	RIGHT 07/18/2018	89148B119	24	64,320	SH		SOLE		0	0	64,320
TOTAL S A	SPONSORED ADR	89151E109	7,201	118,913	SH		SOLE		0	0	118,913
TOTAL SYS SVCS INC	COM	891906109	700	8,282	SH		SOLE		0	0	8,282
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,967	15,273	SH		SOLE		0	0	15,228
TPG SPECIALTY LENDING INC	COM	87265K102	2,262	126,090	SH		SOLE		0	0	126,090
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	23	23,000	SH		SOLE		0	0	23,000
TRACTOR SUPPLY CO	COM	892356106	3,214	42,018	SH		SOLE		0	0	42,018
TRANSCANADA CORP	COM	89353D107	920	21,303	SH		SOLE		0	0	21,303
TRANSDIGM GROUP INC	COM	893641100	462	1,339	SH		SOLE		0	0	1,339
TRANSENTERIX INC	COM NEW	89366M201	119	27,303	SH		SOLE		0	0	27,303
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	370	10,038	SH		SOLE		0	0	10,038
TRANSOCEAN LTD	REG SHS	H8817H100	934	69,484	SH		SOLE		0	0	69,484
TRAVELERS COMPANIES INC	COM	89417E109	10,726	87,673	SH		SOLE		0	0	87,673
TRI CONTL CORP	COM	895436103	1,513	57,077	SH		SOLE		0	0	57,077
TRIANGLE CAP CORP	COM	895848109	342	29,782	SH		SOLE		0	0	29,782
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	2,979	83,447	SH		SOLE		0	0	83,447
TRINITY INDS INC	COM	896522109	788	23,003	SH		SOLE		0	0	23,003
TRIPADVISOR INC	COM	896945201	211	3,795	SH		SOLE		0	0	3,795
TRISTATE CAP HLDGS INC	COM	89678F100	607	23,256	SH		SOLE		0	0	23,256
TRUEBLUE INC	COM	89785X101	540	20,041	SH		SOLE		0	0	20,041
TRUSTCO BK CORP N Y	COM	898349105	1,017	114,316	SH		SOLE		0	0	114,316
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	28	15,000	SH		SOLE		0	0	15,000
TUPPERWARE BRANDS CORP	COM	899896104	761	18,457	SH		SOLE		0	0	18,457
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	156	23,847	SH		SOLE		0	0	23,847
TWENTY FIRST CENTY FOX INC	CL A	90130A101	875	17,607	SH		SOLE		0	0	17,607
TWENTY FIRST CENTY FOX INC	CL B	90130A200	363	7,358	SH		SOLE		0	0	7,358
TWILIO INC	CL A	90138F102	597	10,649	SH		SOLE		0	0	10,649
TWITTER INC	COM	90184L102	3,388	77,578	SH		SOLE		0	0	77,578
TWO HBRS INVT CORP	COM NEW	90187B408	1,494	94,564	SH		SOLE		0	0	94,564
TYLER TECHNOLOGIES INC	COM	902252105	478	2,153	SH		SOLE		0	0	2,153
TYSON FOODS INC	CL A	902494103	2,486	36,109	SH		SOLE		0	0	36,109
U S CONCRETE INC	COM NEW	90333L201	232	4,410	SH		SOLE		0	0	4,410
U S G CORP	COM NEW	903293405	638	14,793	SH		SOLE		0	0	14,793
U S SILICA HLDGS INC	COM	90346E103	532	20,717	SH		SOLE		0	0	20,717
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	253	12,471	SH		SOLE		0	0	12,471
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	219	855	SH		SOLE		0	0	855
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	176	11,341	SH		SOLE		0	0	11,341
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	234	14,735	SH		SOLE		0	0	14,735
UBS GROUP AG	SHS	H42097107	348	22,666	SH		SOLE		0	0	22,666
UDR INC	COM	902653104	736	19,615	SH		SOLE		0	0	19,615
UGI CORP NEW	COM	902681105	1,956	37,574	SH		SOLE		0	0	37,574
ULTA BEAUTY INC	COM	90384S303	661	2,831	SH		SOLE		0	0	2,831
ULTRA CLEAN HLDGS INC	COM	90385V107	378	22,748	SH		SOLE		0	0	22,748
ULTRA PETROLEUM CORP	COM NEW	903914208	38	16,307	SH		SOLE		0	0	16,307
UMPQUA HLDGS CORP	COM	904214103	2,249	99,552	SH		SOLE		0	0	99,552
UNDER ARMOUR INC	CL A	904311107	5,252	233,625	SH		SOLE		0	0	233,625
UNDER ARMOUR INC	CL C	904311206	2,944	139,679	SH		SOLE		0	0	139,679
UNILEVER N V	N Y SHS NEW	904784709	4,900	87,933	SH		SOLE		0	0	87,933
UNILEVER PLC	SPON ADR NEW	904767704	5,483	99,184	SH		SOLE		0	0	99,039
UNION BANKSHARES CORP NEW	COM	90539J109	2,996	77,064	SH		SOLE		0	0	77,064
UNION BANKSHARES INC	COM	905400107	324	6,245	SH		SOLE		0	0	6,245
UNION PAC CORP	COM	907818108	20,213	142,667	SH		SOLE		0	0	142,667
UNIQUE FABRICATING INC	COM	90915J103	270	30,901	SH		SOLE		0	0	30,901
UNITED BANKSHARES INC WEST V	COM	909907107	1,406	38,623	SH		SOLE		0	0	38,623
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,070	97,387	SH		SOLE		0	0	97,387
UNITED CONTL HLDGS INC	COM	910047109	493	7,066	SH		SOLE		0	0	7,066
UNITED FINL BANCORP INC NEW	COM	910304104	917	52,320	SH		SOLE		0	0	52,320
UNITED NAT FOODS INC	COM	911163103	1,177	27,601	SH		SOLE		0	0	27,601
UNITED PARCEL SERVICE INC	CL B	911312106	38,609	363,444	SH		SOLE		0	0	363,444
UNITED RENTALS INC	COM	911363109	1,616	10,946	SH		SOLE		0	0	10,946
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	427	18,025	SH		SOLE		0	0	18,025
UNITED STATES OIL FUND LP	UNITS	91232N108	1,549	102,835	SH		SOLE		0	0	102,835
UNITED STATES STL CORP NEW	COM	912909108	2,009	57,801	SH		SOLE		0	0	57,801
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	246	5,632	SH		SOLE		0	0	5,632
UNITED TECHNOLOGIES CORP	COM	913017109	42,840	342,637	SH		SOLE		0	0	342,637
UNITEDHEALTH GROUP INC	COM	91324P102	33,192	135,289	SH		SOLE		0	0	135,216
UNITI GROUP INC	COM	91325V108	595	29,711	SH		SOLE		0	0	29,711
UNITIL CORP	COM	913259107	553	10,830	SH		SOLE		0	0	10,830
UNIVERSAL CORP VA	COM	913456109	673	10,191	SH		SOLE		0	0	10,191
UNIVERSAL DISPLAY CORP	COM	91347P105	1,620	18,841	SH		SOLE		0	0	18,841
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	281	4,385	SH		SOLE		0	0	4,385
UNIVERSAL HLTH SVCS INC	CL B	913903100	225	2,017	SH		SOLE		0	0	2,017
UNUM GROUP	COM	91529Y106	804	21,747	SH		SOLE		0	0	21,747
US BANCORP DEL	COM NEW	902973304	15,399	307,856	SH		SOLE		0	0	307,856
V F CORP	COM	918204108	8,275	101,507	SH		SOLE		0	0	101,507
VAIL RESORTS INC	COM	91879Q109	332	1,212	SH		SOLE		0	0	1,212
VALE S A	ADR	91912E105	403	31,422	SH		SOLE		0	0	31,422
VALEANT PHARMACEUTICALS INTL	COM	91911K102	773	33,258	SH		SOLE		0	0	33,258
VALERO ENERGY CORP NEW	COM	91913Y100	10,153	91,613	SH		SOLE		0	0	91,613
VALLEY NATL BANCORP	COM	919794107	3,732	306,921	SH		SOLE		0	0	306,921
VALVOLINE INC	COM	92047W101	218	10,084	SH		SOLE		0	0	10,084
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	971	15,611	SH		SOLE		0	0	15,611
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	967	41,028	SH		SOLE		0	0	41,028
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	214	10,772	SH		SOLE		0	0	10,772
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,452	84,144	SH		SOLE		0	0	84,144
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	263	15,812	SH		SOLE		0	0	15,812
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,181	18,176	SH		SOLE		0	0	18,176
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	755	29,848	SH		SOLE		0	0	29,848
VANECK VECTORS ETF TR	COAL ETF	92189F809	315	19,970	SH		SOLE		0	0	19,970
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	391	17,039	SH		SOLE		0	0	17,039
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	257	2,842	SH		SOLE		0	0	2,842
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4,172	145,478	SH		SOLE		0	0	145,478
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,704	210,836	SH		SOLE		0	0	210,836
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	13,926	442,516	SH		SOLE		0	0	442,516
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	446	17,640	SH		SOLE		0	0	17,640
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	809	47,543	SH		SOLE		0	0	47,543
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	778	23,781	SH		SOLE		0	0	23,781
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	6,721	154,283	SH		SOLE		0	0	154,283
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	745	28,026	SH		SOLE		0	0	28,026
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	787	29,939	SH		SOLE		0	0	29,939
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	779	39,755	SH		SOLE		0	0	39,755
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	911	9,092	SH		SOLE		0	0	9,092
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	302	12,297	SH		SOLE		0	0	12,297
VANECK VECTORS ETF TR	STEEL ETF	92189F205	225	4,971	SH		SOLE		0	0	4,971
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,362	85,259	SH		SOLE		0	0	85,259
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,606	31,568	SH		SOLE		0	0	31,568
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	990	9,324	SH		SOLE		0	0	9,324
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	496	3,563	SH		SOLE		0	0	3,563
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,628	80,795	SH		SOLE		0	0	80,795
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	510	4,106	SH		SOLE		0	0	4,106
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,807	23,449	SH		SOLE		0	0	23,449
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	858	6,086	SH		SOLE		0	0	6,086
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11,922	78,253	SH		SOLE		0	0	78,253
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	23,554	290,903	SH		SOLE		0	0	290,903
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,780	42,643	SH		SOLE		0	0	42,643
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	172,780	2,209,184	SH		SOLE		0	0	2,209,184
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	53,238	672,279	SH		SOLE		0	0	672,279
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	40,800	745,747	SH		SOLE		0	0	745,747
VANGUARD GROUP	DIV APP ETF	921908844	137,357	1,351,678	SH		SOLE		0	0	1,351,678
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,806	134,180	SH		SOLE		0	0	134,180
VANGUARD INDEX FDS	GROWTH ETF	922908736	168,127	1,122,267	SH		SOLE		0	0	1,122,267
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36,985	296,451	SH		SOLE		0	0	296,451
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	40,809	303,615	SH		SOLE		0	0	303,615
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	38,250	346,279	SH		SOLE		0	0	346,279
VANGUARD INDEX FDS	MID CAP ETF	922908629	92,501	586,784	SH		SOLE		0	0	586,784
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	59,003	724,402	SH		SOLE		0	0	724,402
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	129,839	520,374	SH		SOLE		0	0	520,374
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	45,867	337,783	SH		SOLE		0	0	337,783
VANGUARD INDEX FDS	SMALL CP ETF	922908751	94,160	604,869	SH		SOLE		0	0	604,869
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,934	130,454	SH		SOLE		0	0	130,454
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	417,795	2,975,114	SH		SOLE		0	0	2,975,114
VANGUARD INDEX FDS	VALUE ETF	922908744	145,037	1,396,868	SH		SOLE		0	0	1,396,868
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	53,954	1,040,784	SH		SOLE		0	0	1,040,784
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	150,875	3,575,244	SH		SOLE		0	0	3,575,244
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,373	291,704	SH		SOLE		0	0	291,704
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,794	25,642	SH		SOLE		0	0	25,642
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	94,842	821,785	SH		SOLE		0	0	821,785
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,655	62,938	SH		SOLE		0	0	62,938
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	56,194	765,896	SH		SOLE		0	0	765,896
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,724	158,109	SH		SOLE		0	0	158,109
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	11,542	226,399	SH		SOLE		0	0	226,399
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27,903	334,085	SH		SOLE		0	0	334,085
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,252	35,941	SH		SOLE		0	0	35,941
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,075	12,279	SH		SOLE		0	0	12,279
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,739	23,250	SH		SOLE		0	0	23,250
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,510	68,282	SH		SOLE		0	0	68,282
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	824	13,753	SH		SOLE		0	0	13,753
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	46,132	590,676	SH		SOLE		0	0	590,676
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,311	97,340	SH		SOLE		0	0	97,340
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,805	22,463	SH		SOLE		0	0	22,463
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,362	41,347	SH		SOLE		0	0	41,347
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,428	16,381	SH		SOLE		0	0	16,381
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,864	21,824	SH		SOLE		0	0	21,824
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,934	16,920	SH		SOLE		0	0	16,920
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	304	2,414	SH		SOLE		0	0	2,414
VANGUARD STAR FD	VG TL INTL STK F	921909768	29,135	538,532	SH		SOLE		0	0	538,532
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	515,225	12,009,897	SH		SOLE		0	0	12,009,897
VANGUARD WELLINGTON FD	US MINIMUM	921935409	372	4,566	SH		SOLE		0	0	4,566
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,455	18,376	SH		SOLE		0	0	18,376
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	469	6,225	SH		SOLE		0	0	6,225
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	96,673	1,164,033	SH		SOLE		0	0	1,164,033
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	15,545	240,042	SH		SOLE		0	0	240,042
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	5,086	81,725	SH		SOLE		0	0	81,725
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,907	127,500	SH		SOLE		0	0	127,500
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,479	46,748	SH		SOLE		0	0	46,748
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22,888	192,382	SH		SOLE		0	0	192,382
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,979	23,308	SH		SOLE		0	0	23,308
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,767	45,786	SH		SOLE		0	0	45,786
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	15,224	113,383	SH		SOLE		0	0	113,383
VANGUARD WORLD FDS	ENERGY ETF	92204A306	19,244	183,135	SH		SOLE		0	0	183,135
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,065	164,040	SH		SOLE		0	0	164,040
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20,519	128,938	SH		SOLE		0	0	128,938
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,613	19,239	SH		SOLE		0	0	19,239
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,561	135,399	SH		SOLE		0	0	135,399
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,586	50,060	SH		SOLE		0	0	50,060
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,165	44,541	SH		SOLE		0	0	44,541
VARIAN MED SYS INC	COM	92220P105	1,345	11,825	SH		SOLE		0	0	11,825
VECTOR GROUP LTD	COM	92240M108	4,042	211,837	SH		SOLE		0	0	211,837
VECTREN CORP	COM	92240G101	1,079	15,100	SH		SOLE		0	0	15,100
VEDANTA LTD	SPONSORED ADR	92242Y100	213	15,654	SH		SOLE		0	0	15,654
VEEVA SYS INC	CL A COM	922475108	2,733	35,552	SH		SOLE		0	0	35,552
VENTAS INC	COM	92276F100	7,106	124,784	SH		SOLE		0	0	124,784
VEREIT INC	COM	92339V100	3,142	422,263	SH		SOLE		0	0	422,263
VERICEL CORP	COM	92346J108	123	12,711	SH		SOLE		0	0	12,711
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	13	13,000	SH		SOLE		0	0	13,000
VERISIGN INC	COM	92343E102	394	2,867	SH		SOLE		0	0	2,867
VERISK ANALYTICS INC	COM	92345Y106	1,124	10,439	SH		SOLE		0	0	10,439
VERIZON COMMUNICATIONS INC	COM	92343V104	141,433	2,811,226	SH		SOLE		0	0	2,811,226
VERSUM MATLS INC	COM	92532W103	309	8,324	SH		SOLE		0	0	8,324
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,777	10,458	SH		SOLE		0	0	10,458
VIACOM INC NEW	CL B	92553P201	1,001	33,188	SH		SOLE		0	0	33,188
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	11,756	346,694	SH		SOLE		0	0	346,694
VICTORY PORTFOLIOS II	SHS INTL HGH DIV	92647N881	1,812	52,994	SH		SOLE		0	0	52,994
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	29,052	587,976	SH		SOLE		0	0	587,976
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	1,582	32,002	SH		SOLE		0	0	32,002
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	6,089	128,200	SH		SOLE		0	0	128,200
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	7,058	152,372	SH		SOLE		0	0	152,372
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	3,314	73,164	SH		SOLE		0	0	73,164
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	252	5,160	SH		SOLE		0	0	5,160
VIEWRAY INC	COM	92672L107	86	12,488	SH		SOLE		0	0	12,488
VISA INC	COM CL A	92826C839	63,664	480,662	SH		SOLE		0	0	480,662
VISTA GOLD CORP	COM NEW	927926303	15	22,180	SH		SOLE		0	0	22,180
VISTEON CORP	COM NEW	92839U206	981	7,589	SH		SOLE		0	0	7,589
VMWARE INC	CL A COM	928563402	834	5,677	SH		SOLE		0	0	5,677
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,863	282,309	SH		SOLE		0	0	282,309
VORNADO RLTY TR	SH BEN INT	929042109	468	6,328	SH		SOLE		0	0	6,328
VOXX INTL CORP	CL A	91829F104	263	48,649	SH		SOLE		0	0	48,649
VOYA FINL INC	COM	929089100	895	19,043	SH		SOLE		0	0	19,043
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	599	81,552	SH		SOLE		0	0	81,552
VOYA PRIME RATE TR	SH BEN INT	92913A100	200	39,857	SH		SOLE		0	0	39,857
VOYA RISK MANAGED NAT RES FD	COM	92913C106	187	29,507	SH		SOLE		0	0	29,507
VOYAGER THERAPEUTICS INC	COM	92915B106	318	16,272	SH		SOLE		0	0	16,272
VULCAN MATLS CO	COM	929160109	3,202	24,809	SH		SOLE		0	0	24,809
W P CAREY INC	COM	92936U109	30,888	465,529	SH		SOLE		0	0	465,529
W R BERKLEY CORPORATION	COM	084423102	305	4,211	SH		SOLE		0	0	4,211
WABTEC CORP	COM	929740108	305	3,096	SH		SOLE		0	0	3,096
WADDELL & REED FINL INC	CL A	930059100	205	11,407	SH		SOLE		0	0	11,407
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,010	316,756	SH		SOLE		0	0	316,756
WALMART INC	COM	931142103	38,977	455,077	SH		SOLE		0	0	455,077
WASHINGTON FED INC	COM	938824109	232	7,102	SH		SOLE		0	0	7,102
WASHINGTON PRIME GROUP NEW	COM	93964W108	94	11,564	SH		SOLE		0	0	11,564
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	327	10,770	SH		SOLE		0	0	10,770
WASHINGTON TR BANCORP	COM	940610108	973	16,753	SH		SOLE		0	0	16,753
WASTE CONNECTIONS INC	COM	94106B101	933	12,392	SH		SOLE		0	0	12,392
WASTE MGMT INC DEL	COM	94106L109	13,647	167,780	SH		SOLE		0	0	167,780
WATERS CORP	COM	941848103	579	2,991	SH		SOLE		0	0	2,991
WATERSTONE FINL INC MD	COM	94188P101	874	51,273	SH		SOLE		0	0	51,273
WATSCO INC	COM	942622200	320	1,796	SH		SOLE		0	0	1,796
WATTS WATER TECHNOLOGIES INC	CL A	942749102	346	4,414	SH		SOLE		0	0	4,414
WAYFAIR INC	CL A	94419L101	679	5,720	SH		SOLE		0	0	5,720
WD-40 CO	COM	929236107	2,306	15,767	SH		SOLE		0	0	15,767
WEATHERFORD INTL PLC	ORD SHS	G48833100	198	60,301	SH		SOLE		0	0	60,301
WEBSTER FINL CORP CONN	COM	947890109	1,588	24,926	SH		SOLE		0	0	24,926
WEC ENERGY GROUP INC	COM	92939U106	7,670	118,635	SH		SOLE		0	0	118,635
WEIBO CORP	SPONSORED ADR	948596101	316	3,565	SH		SOLE		0	0	3,565
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,027	10,162	SH		SOLE		0	0	10,162
WEINGARTEN RLTY INVS	SH BEN INT	948741103	230	7,458	SH		SOLE		0	0	7,458
WELBILT INC	COM	949090104	666	29,871	SH		SOLE		0	0	29,871
WELLCARE HEALTH PLANS INC	COM	94946T106	415	1,685	SH		SOLE		0	0	1,685
WELLESLEY BANCORP INC	COM	949485106	1,139	35,470	SH		SOLE		0	0	35,470
WELLS FARGO & CO	MTNF 6/0	94986RQF1	17	10,000	SH		SOLE		0	0	10,000
WELLS FARGO CO NEW	COM	949746101	39,778	717,497	SH		SOLE		0	0	717,497
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,639	1,302	SH		SOLE		0	0	1,302
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	111	19,886	SH		SOLE		0	0	19,886
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	214	26,723	SH		SOLE		0	0	26,723
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	172	13,932	SH		SOLE		0	0	13,932
WELLTOWER INC	COM	95040Q104	6,867	109,545	SH		SOLE		0	0	109,545
WENDYS CO	COM	95058W100	684	39,810	SH		SOLE		0	0	39,810
WESBANCO INC	COM	950810101	636	14,129	SH		SOLE		0	0	14,129
WEST PHARMACEUTICAL SVSC INC	COM	955306105	241	2,428	SH		SOLE		0	0	2,428
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	783	59,001	SH		SOLE		0	0	59,001
WESTERN ASSET GLB HI INCOME	COM	95766B109	116	12,773	SH		SOLE		0	0	12,773
WESTERN ASSET HIGH INCM FD I	COM	95766J102	299	46,423	SH		SOLE		0	0	46,423
WESTERN ASSET HIGH INCM OPP	COM	95766K109	156	32,308	SH		SOLE		0	0	32,308
WESTERN ASSET INTM MUNI FD I	COM	958435109	1,865	215,167	SH		SOLE		0	0	215,167
WESTERN ASSET MTG CAP CORP	COM	95790D105	220	21,150	SH		SOLE		0	0	21,150
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	2,452	106,436	SH		SOLE		0	0	106,436
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	696	32,868	SH		SOLE		0	0	32,868
WESTERN ASSET MUN HI INCM FD	COM	95766N103	217	29,985	SH		SOLE		0	0	29,985
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	174	15,181	SH		SOLE		0	0	15,181
WESTERN ASST MNGD MUN FD INC	COM	95766M105	526	41,517	SH		SOLE		0	0	41,517
WESTERN AST INFL LKD OPP & I	COM	95766R104	296	26,509	SH		SOLE		0	0	26,509
WESTERN DIGITAL CORP	COM	958102105	1,846	23,847	SH		SOLE		0	0	23,847
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	262	5,412	SH		SOLE		0	0	5,412
WESTERN UN CO	COM	959802109	1,275	62,699	SH		SOLE		0	0	62,699
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,383	63,771	SH		SOLE		0	0	63,771
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	118	46,578	SH		SOLE		0	0	46,578
WESTROCK CO	COM	96145D105	1,251	21,936	SH		SOLE		0	0	21,936
WEYERHAEUSER CO	COM	962166104	11,770	322,821	SH		SOLE		0	0	322,821
WGL HLDGS INC	COM	92924F106	854	9,620	SH		SOLE		0	0	9,620
WHEATON PRECIOUS METALS CORP	COM	962879102	2,092	94,821	SH		SOLE		0	0	94,821
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	471	29,325	SH		SOLE		0	0	29,325
WHIRLPOOL CORP	COM	963320106	1,078	7,369	SH		SOLE		0	0	7,369
WHITE MTNS INS GROUP LTD	COM	G9618E107	207	228	SH		SOLE		0	0	228
WHITESTONE REIT	COM	966084204	427	34,224	SH		SOLE		0	0	34,224
WHITING PETE CORP NEW	COM NEW	966387409	331	6,276	SH		SOLE		0	0	6,276
WILLIAMS COS INC DEL	COM	969457100	2,810	103,635	SH		SOLE		0	0	103,635
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	691	17,024	SH		SOLE		0	0	17,024
WILLIAMS SONOMA INC	COM	969904101	5,842	95,172	SH		SOLE		0	0	95,172
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,199	7,912	SH		SOLE		0	0	7,912
WINDSTREAM HLDGS INC	COM PAR	97382A309	119	22,595	SH		SOLE		0	0	22,595
WINTRUST FINL CORP	COM	97650W108	626	7,194	SH		SOLE		0	0	7,194
WISDOMTREE INVTS INC	COM	97717P104	341	37,562	SH		SOLE		0	0	37,562
WISDOMTREE TR	BRCLYS INTRT HED	97717W380	403	8,439	SH		SOLE		0	0	8,439
WISDOMTREE TR	CURRNCY INT EQ	97717X263	10,484	362,399	SH		SOLE		0	0	362,399
WISDOMTREE TR	EM EX ST-OWNED	97717X578	397	13,497	SH		SOLE		0	0	13,497
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,499	128,265	SH		SOLE		0	0	128,265
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,109	44,228	SH		SOLE		0	0	44,228
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,301	50,841	SH		SOLE		0	0	50,841
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,657	105,433	SH		SOLE		0	0	105,433
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,595	55,090	SH		SOLE		0	0	55,090
WISDOMTREE TR	INDIA ERNGS FD	97717W422	279	11,071	SH		SOLE		0	0	11,071
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,710	64,761	SH		SOLE		0	0	64,761
WISDOMTREE TR	INTL EQUITY FD	97717W703	861	16,315	SH		SOLE		0	0	16,315
WISDOMTREE TR	INTL LRGCAP DV	97717W794	576	12,061	SH		SOLE		0	0	12,061
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,479	22,658	SH		SOLE		0	0	22,658
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,986	138,798	SH		SOLE		0	0	138,798
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	781	24,571	SH		SOLE		0	0	24,571
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	695	16,777	SH		SOLE		0	0	16,777
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,477	101,469	SH		SOLE		0	0	101,469
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,218	27,922	SH		SOLE		0	0	27,922
WISDOMTREE TR	US DIVID EX FNCL	97717W406	7,516	86,504	SH		SOLE		0	0	86,504
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	9,771	139,709	SH		SOLE		0	0	139,709
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,665	118,827	SH		SOLE		0	0	118,827
WISDOMTREE TR	US MIDCAP DIVID	97717W505	37,498	1,047,436	SH		SOLE		0	0	1,047,436
WISDOMTREE TR	US MIDCP EARNING	97717W570	4,343	108,128	SH		SOLE		0	0	108,128
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	226	2,740	SH		SOLE		0	0	2,740
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,312	105,152	SH		SOLE		0	0	105,152
WISDOMTREE TR	US S CAP QTY DIV	97717X651	512	13,949	SH		SOLE		0	0	13,949
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	20,978	707,506	SH		SOLE		0	0	707,506
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	5,834	150,784	SH		SOLE		0	0	150,784
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,843	31,193	SH		SOLE		0	0	31,193
WISDOMTREE TR	US TOTAL EARNING	97717W596	489	15,447	SH		SOLE		0	0	15,447
WIX COM LTD	SHS	M98068105	228	2,270	SH		SOLE		0	0	2,270
WORKDAY INC	CL A	98138H101	2,108	17,406	SH		SOLE		0	0	17,406
WORKIVA INC	COM CL A	98139A105	206	8,456	SH		SOLE		0	0	8,456
WORLDPAY INC	CL A	981558109	332	4,060	SH		SOLE		0	0	4,060
WORTHINGTON INDS INC	COM	981811102	280	6,674	SH		SOLE		0	0	6,674
WPP PLC NEW	ADR	92937A102	522	6,648	SH		SOLE		0	0	6,648
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	254	4,314	SH		SOLE		0	0	4,314
WYNN RESORTS LTD	COM	983134107	2,554	15,263	SH		SOLE		0	0	15,263
XCEL ENERGY INC	COM	98389B100	5,725	125,318	SH		SOLE		0	0	125,318
XENIA HOTELS & RESORTS INC	COM	984017103	3,854	158,223	SH		SOLE		0	0	158,223
XEROX CORP	COM NEW	984121608	1,149	47,863	SH		SOLE		0	0	47,863
XILINX INC	COM	983919101	1,325	20,297	SH		SOLE		0	0	20,297
XPO LOGISTICS INC	COM	983793100	600	5,993	SH		SOLE		0	0	5,993
XYLEM INC	COM	98419M100	2,269	33,669	SH		SOLE		0	0	33,669
YAMANA GOLD INC	COM	98462Y100	194	67,009	SH		SOLE		0	0	67,009
YANDEX N V	SHS CLASS A	N97284108	670	18,665	SH		SOLE		0	0	18,665
YEXT INC	COM	98585N106	642	33,197	SH		SOLE		0	0	33,197
YORK WTR CO	COM	987184108	323	10,157	SH		SOLE		0	0	10,157
YUM BRANDS INC	COM	988498101	7,638	97,651	SH		SOLE		0	0	97,651
YUM CHINA HLDGS INC	COM	98850P109	3,618	94,070	SH		SOLE		0	0	94,070
YY INC	ADS REPCOM CLA	98426T106	1,020	10,148	SH		SOLE		0	0	10,148
ZEBRA TECHNOLOGIES CORP	CL A	989207105	431	3,007	SH		SOLE		0	0	3,007
ZILLOW GROUP INC	CL A	98954M101	417	6,978	SH		SOLE		0	0	6,978
ZILLOW GROUP INC	CL C CAP STK	98954M200	210	3,563	SH		SOLE		0	0	3,563
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,591	41,193	SH		SOLE		0	0	41,193
ZION OIL & GAS INC	COM	989696109	46	11,360	SH		SOLE		0	0	11,360
ZIONS BANCORPORATION	COM	989701107	819	15,546	SH		SOLE		0	0	15,546
ZIOPHARM ONCOLOGY INC	COM	98973P101	188	62,316	SH		SOLE		0	0	62,316
ZOETIS INC	CL A	98978V103	4,614	54,166	SH		SOLE		0	0	53,897
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	205	10,250	SH		SOLE		0	0	10,250
ZYNGA INC	CL A	98986T108	77	18,950	SH		SOLE		0	0	18,950