The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 DEGREE CAP CORP COM 68235B109 24 11,400 SH   SOLE   0 0 11,400
22ND CENTY GROUP INC COM 90137F103 112 49,495 SH   SOLE   0 0 49,495
2U INC COM 90214J101 323 19,851 SH   SOLE   9,892 0 9,959
3-D SYS CORP DEL COM NEW 88554D205 1,170 143,530 SH   SOLE   0 0 143,530
3M CO COM 88579Y101 37,595 228,681 SH   SOLE   2,920 0 225,761
AAR CORP COM 000361105 269 6,522 SH   SOLE   3,950 0 2,572
AARONS INC COM PAR $0.50 002535300 865 13,458 SH   SOLE   12,271 0 1,187
ABB LTD SPONSORED ADR 000375204 1,454 73,916 SH   SOLE   41 0 73,875
ABBOTT LABS COM 002824100 38,411 459,082 SH   SOLE   41,871 0 417,211
ABBVIE INC COM 00287Y109 76,910 1,015,714 SH   SOLE   231,073 0 784,641
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4,800 1,145,623 SH   SOLE   0 0 1,145,623
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 140 26,767 SH   SOLE   0 0 26,767
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 99 10,250 SH   SOLE   0 0 10,250
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 423 67,970 SH   SOLE   0 0 67,970
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,813 12,773 SH   SOLE   0 0 12,773
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 503 22,850 SH   SOLE   0 0 22,850
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,946 12,225 SH   SOLE   0 0 12,225
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 698 8,357 SH   SOLE   0 0 8,357
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 685 9,439 SH   SOLE   0 0 9,439
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 751 45,435 SH   SOLE   0 0 45,435
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,494 298,988 SH   SOLE   0 0 298,988
ABIOMED INC COM 003654100 2,703 15,192 SH   SOLE   189 0 15,003
ABRAXAS PETE CORP COM 003830106 76 150,120 SH   SOLE   0 0 150,120
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 22,553 882,348 SH   SOLE   880,055 0 2,293
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 8,905 333,723 SH   SOLE   332,014 0 1,709
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 582 29,916 SH   SOLE   29,916 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 8,440 310,413 SH   SOLE   309,771 0 642
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 557 25,884 SH   SOLE   25,744 0 140
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 10,430 388,338 SH   SOLE   387,633 0 705
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 819 37,046 SH   SOLE   36,617 0 429
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 14,521 610,533 SH   SOLE   609,581 0 952
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 936 51,853 SH   SOLE   50,652 0 1,201
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 4,256 208,751 SH   SOLE   208,751 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 6,048 288,437 SH   SOLE   266,164 0 22,273
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 14,259 583,424 SH   SOLE   506,992 0 76,432
ACACIA COMMUNICATIONS INC COM 00401C108 1,263 19,309 SH   SOLE   0 0 19,309
ACACIA RESH CORP ACACIA TCH COM 003881307 28 10,385 SH   SOLE   0 0 10,385
ACADIA HEALTHCARE COMPANY IN COM 00404A109 546 17,565 SH   SOLE   17,080 0 485
ACADIA PHARMACEUTICALS INC COM 004225108 1,916 53,236 SH   SOLE   2,881 0 50,355
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,272 89,795 SH   SOLE   31,309 0 58,486
ACCURAY INC COM 004397105 31 11,020 SH   SOLE   0 0 11,020
ACTIVISION BLIZZARD INC COM 00507V109 5,878 111,069 SH   SOLE   55,549 0 55,520
ACUITY BRANDS INC COM 00508Y102 342 2,540 SH   SOLE   2,071 0 469
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 10 14,000 SH   SOLE   0 0 14,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,646 103,895 SH   SOLE   0 0 103,895
ADDUS HOMECARE CORP COM 006739106 402 5,070 SH   SOLE   0 0 5,070
ADOBE INC COM 00724F101 54,900 198,732 SH   SOLE   35,206 0 163,526
ADVANCE AUTO PARTS INC COM 00751Y106 6,517 39,404 SH   SOLE   27,610 0 11,794
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 365 24,617 SH   SOLE   0 0 24,617
ADVANCED ENERGY INDS COM 007973100 687 11,962 SH   SOLE   11,526 0 436
ADVANCED MICRO DEVICES INC COM 007903107 6,099 210,389 SH   SOLE   29,147 0 181,242
ADVAXIS INC COM NEW 007624307 4 13,751 SH   SOLE   0 0 13,751
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,135 77,836 SH   SOLE   0 0 77,836
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,205 46,255 SH   SOLE   0 0 46,255
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 780 11,237 SH   SOLE   0 0 11,237
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 971 20,016 SH   SOLE   0 0 20,016
ADVISORSHARES TR PURE CANNABIS 00768Y495 196 13,481 SH   SOLE   0 0 13,481
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,777 270,075 SH   SOLE   0 0 270,075
AECOM COM 00766T100 206 5,476 SH   SOLE   0 0 5,476
AEGON N V NY REGISTRY SHS 007924103 537 129,976 SH   SOLE   158 0 129,818
AERCAP HOLDINGS NV SHS N00985106 655 11,968 SH   SOLE   7,589 0 4,379
AEROJET ROCKETDYNE HLDGS INC COM 007800105 394 7,807 SH   SOLE   4,381 0 3,426
AES CORP COM 00130H105 2,826 172,956 SH   SOLE   150,866 0 22,090
AFFILIATED MANAGERS GROUP IN COM 008252108 664 7,962 SH   SOLE   1,278 0 6,684
AFLAC INC COM 001055102 9,159 175,061 SH   SOLE   44,755 0 130,306
AGCO CORP COM 001084102 237 3,136 SH   SOLE   0 0 3,136
AGENUS INC COM NEW 00847G705 76 29,357 SH   SOLE   0 0 29,357
AGILENT TECHNOLOGIES INC COM 00846U101 3,040 39,667 SH   SOLE   1,180 0 38,487
AGNC INVT CORP COM 00123Q104 1,628 101,160 SH   SOLE   302 0 100,858
AGNICO EAGLE MINES LTD COM 008474108 1,956 36,479 SH   SOLE   39 0 36,440
AGROFRESH SOLUTIONS COM 00856G109 146 55,500 SH   SOLE   0 0 55,500
AIR LEASE CORP CL A 00912X302 226 5,393 SH   SOLE   1,100 0 4,293
AIR PRODS & CHEMS INC COM 009158106 6,173 27,822 SH   SOLE   13,644 0 14,178
AIRCASTLE LTD COM G0129K104 472 21,052 SH   SOLE   6,892 0 14,160
AK STL HLDG CORP COM 001547108 85 37,585 SH   SOLE   0 0 37,585
AKAMAI TECHNOLOGIES INC COM 00971T101 8,019 87,750 SH   SOLE   76,571 0 11,179
AKEBIA THERAPEUTICS INC COM 00972D105 127 32,525 SH   SOLE   32,278 0 247
ALARM COM HLDGS INC COM 011642105 282 6,044 SH   SOLE   3,446 0 2,598
ALASKA AIR GROUP INC COM 011659109 3,386 52,158 SH   SOLE   3,960 0 48,198
ALBEMARLE CORP COM 012653101 1,548 22,271 SH   SOLE   471 0 21,800
ALCOA CORP COM 013872106 774 38,568 SH   SOLE   222 0 38,346
ALCON INC ORD SHS H01301128 2,835 48,637 SH   SOLE   28,946 0 19,691
ALDER BIOPHARMACEUTICALS INC COM 014339105 406 21,548 SH   SOLE   0 0 21,548
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 424 2,749 SH   SOLE   949 0 1,800
ALEXION PHARMACEUTICALS INC COM 015351109 3,760 38,392 SH   SOLE   34,319 0 4,073
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,317 372,643 SH   SOLE   83,152 0 289,491
ALIGN TECHNOLOGY INC COM 016255101 1,395 7,712 SH   SOLE   72 0 7,640
ALLEGHANY CORP DEL COM 017175100 1,596 2,000 SH   SOLE   1,834 0 166
ALLEGHENY TECHNOLOGIES INC COM 01741R102 244 12,061 SH   SOLE   182 0 11,879
ALLEGION PUB LTD CO ORD SHS G0176J109 717 6,915 SH   SOLE   0 0 6,915
ALLERGAN PLC SHS G0177J108 10,406 61,835 SH   SOLE   30,558 0 31,277
ALLETE INC COM NEW 018522300 613 7,014 SH   SOLE   1,903 0 5,111
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 807 50,407 SH   SOLE   2,419 0 47,988
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,289 274,311 SH   SOLE   0 0 274,311
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,810 61,674 SH   SOLE   5,817 0 55,857
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 431 31,308 SH   SOLE   0 0 31,308
ALLIANT ENERGY CORP COM 018802108 6,544 121,343 SH   SOLE   319 0 121,024
ALLIANZGI CONV INCOME FD COM 018828103 1,003 177,841 SH   SOLE   0 0 177,841
ALLIANZGI CONV INCOME FD II COM 018825109 544 108,176 SH   SOLE   0 0 108,176
ALLIANZGI DIVERS INC & CNV F COM 01883J108 205 8,982 SH   SOLE   0 0 8,982
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 381 31,216 SH   SOLE   0 0 31,216
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,017 21,616 SH   SOLE   19,501 0 2,115
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 314 28,598 SH   SOLE   18,825 0 9,773
ALLSTATE CORP COM 020002101 9,420 86,680 SH   SOLE   25,973 0 60,707
ALLY FINL INC COM 02005N100 692 20,861 SH   SOLE   95 0 20,766
ALMADEN MINERALS LTD COM CL B 020283305 11 17,000 SH   SOLE   0 0 17,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 350 4,355 SH   SOLE   0 0 4,355
ALPHABET INC CAP STK CL A 02079K305 121,985 99,894 SH   SOLE   18,298 0 81,596
ALPHABET INC CAP STK CL C 02079K107 98,003 80,396 SH   SOLE   12,170 0 68,226
ALPHATEC HOLDINGS INC COM NEW 02081G201 385 76,600 SH   SOLE   0 0 76,600
ALPS ETF TR ALERIAN MLP 00162Q866 46,186 5,053,227 SH   SOLE   913 0 5,052,314
ALPS ETF TR BARRONS 400 ETF 00162Q726 771 19,378 SH   SOLE   0 0 19,378
ALPS ETF TR DISRUPTIVE TECH 00162Q478 855 29,409 SH   SOLE   0 0 29,409
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,858 24,580 SH   SOLE   0 0 24,580
ALPS ETF TR INTL SEC DV DOG 00162Q718 742 28,649 SH   SOLE   0 0 28,649
ALPS ETF TR MED BREAKTHGH 00162Q593 1,029 32,610 SH   SOLE   0 0 32,610
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,089 84,106 SH   SOLE   0 0 84,106
ALPS ETF TR SECTR DIV DOGS 00162Q858 20,894 476,491 SH   SOLE   0 0 476,491
ALTABA INC COM 021346101 396 20,327 SH   SOLE   0 0 20,327
ALTAIR ENGR INC COM CL A 021369103 247 7,129 SH   SOLE   6,729 0 400
ALTERYX INC COM CL A 02156B103 982 9,143 SH   SOLE   451 0 8,692
ALTRA INDL MOTION CORP COM 02208R106 601 21,696 SH   SOLE   0 0 21,696
ALTRIA GROUP INC COM 02209S103 46,749 1,143,010 SH   SOLE   141,819 0 1,001,191
AMARIN CORP PLC SPONS ADR NEW 023111206 3,079 203,071 SH   SOLE   74,446 0 128,625
AMAZON COM INC COM 023135106 319,999 184,341 SH   SOLE   22,632 0 161,709
AMBEV SA SPONSORED ADR 02319V103 191 41,394 SH   SOLE   25,371 0 16,023
AMC ENTMT HLDGS INC CL A COM 00165C104 1,059 99,018 SH   SOLE   0 0 99,018
AMC NETWORKS INC CL A 00164V103 1,029 20,925 SH   SOLE   8,249 0 12,676
AMCOR PLC ORD G0250X107 3,950 405,139 SH   SOLE   339,270 0 65,869
AMDOCS LTD SHS G02602103 290 4,387 SH   SOLE   3,506 0 881
AMEDISYS INC COM 023436108 389 2,969 SH   SOLE   1,162 0 1,807
AMERCO COM 023586100 595 1,526 SH   SOLE   0 0 1,526
AMEREN CORP COM 023608102 3,148 39,326 SH   SOLE   1,633 0 37,693
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,320 283,615 SH   SOLE   0 0 283,615
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 613 41,266 SH   SOLE   803 0 40,463
AMERICAN AIRLS GROUP INC COM 02376R102 3,487 129,307 SH   SOLE   9,360 0 119,947
AMERICAN AXLE & MFG HLDGS IN COM 024061103 192 23,308 SH   SOLE   9,147 0 14,161
AMERICAN CAMPUS CMNTYS INC COM 024835100 651 13,545 SH   SOLE   796 0 12,749
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,827 34,549 SH   SOLE   0 0 34,549
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 239 5,870 SH   SOLE   0 0 5,870
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 480 29,620 SH   SOLE   0 0 29,620
AMERICAN ELEC PWR CO INC COM 025537101 14,198 151,541 SH   SOLE   2,434 0 149,107
AMERICAN EXPRESS CO COM 025816109 18,645 157,631 SH   SOLE   76,541 0 81,090
AMERICAN FIN TR INC COM CLASS A 02607T109 2,354 168,657 SH   SOLE   0 0 168,657
AMERICAN FINL GROUP INC OHIO COM 025932104 310 2,873 SH   SOLE   655 0 2,218
AMERICAN HOMES 4 RENT CL A 02665T306 1,300 50,213 SH   SOLE   33,096 0 17,117
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 423 29,671 SH   SOLE   0 0 29,671
AMERICAN INTL GROUP INC COM NEW 026874784 6,670 119,752 SH   SOLE   87,001 0 32,751
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 95 16,301 SH   SOLE   0 0 16,301
AMERICAN STS WTR CO COM 029899101 2,217 24,676 SH   SOLE   25 0 24,651
AMERICAN TOWER CORP NEW COM 03027X100 18,900 85,468 SH   SOLE   17,702 0 67,766
AMERICAN WTR WKS CO INC NEW COM 030420103 11,793 94,927 SH   SOLE   16,485 0 78,442
AMERICOLD RLTY TR COM 03064D108 393 10,593 SH   SOLE   7,604 0 2,989
AMERIPRISE FINL INC COM 03076C106 1,538 10,452 SH   SOLE   404 0 10,048
AMERIS BANCORP COM 03076K108 280 6,963 SH   SOLE   2,010 0 4,953
AMERISOURCEBERGEN CORP COM 03073E105 3,628 44,064 SH   SOLE   15,488 0 28,576
AMETEK INC NEW COM 031100100 1,941 21,139 SH   SOLE   6,478 0 14,661
AMGEN INC COM 031162100 47,867 247,363 SH   SOLE   21,491 0 225,872
AMICUS THERAPEUTICS INC COM 03152W109 96 11,985 SH   SOLE   4,116 0 7,869
AMIRA NATURE FOODS LTD SHS G0335L102 18 33,206 SH   SOLE   0 0 33,206
AMN HEALTHCARE SERVICES INC COM 001744101 686 11,921 SH   SOLE   5,605 0 6,316
AMPHENOL CORP NEW CL A 032095101 2,516 26,070 SH   SOLE   18,117 0 7,953
AMPIO PHARMACEUTICALS INC COM 03209T109 45 90,791 SH   SOLE   0 0 90,791
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,260 70,258 SH   SOLE   0 0 70,258
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,851 103,744 SH   SOLE   0 0 103,744
ANALOG DEVICES INC COM 032654105 3,715 33,246 SH   SOLE   2,155 0 31,091
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,440 71,391 SH   SOLE   0 0 71,391
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,082 59,209 SH   SOLE   0 0 59,209
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,100 127,170 SH   SOLE   62,930 0 64,240
ANNALY CAP MGMT INC COM 035710409 6,236 708,689 SH   SOLE   0 0 708,689
ANSYS INC COM 03662Q105 1,824 8,241 SH   SOLE   7,138 0 1,103
ANTHEM INC COM 036752103 12,445 51,834 SH   SOLE   12,341 0 39,493
AON PLC SHS CL A G0408V102 4,921 25,422 SH   SOLE   17,589 0 7,833
APACHE CORP COM 037411105 662 25,846 SH   SOLE   9,652 0 16,194
APARTMENT INVT & MGMT CO CL A 03748R754 1,084 20,784 SH   SOLE   16,683 0 4,101
APERGY CORP COM 03755L104 270 9,974 SH   SOLE   1,209 0 8,765
APHRIA INC COM 03765K104 543 104,692 SH   SOLE   0 0 104,692
APOLLO COML REAL EST FIN INC COM 03762U105 1,642 85,655 SH   SOLE   8,058 0 77,597
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,884 76,243 SH   SOLE   6,964 0 69,279
APOLLO INVT CORP COM NEW 03761U502 976 60,628 SH   SOLE   0 0 60,628
APOLLO SR FLOATING RATE FD I COM 037636107 589 39,720 SH   SOLE   0 0 39,720
APOLLO TACTICAL INCOME FD IN COM 037638103 251 16,577 SH   SOLE   0 0 16,577
APPFOLIO INC COM CL A 03783C100 261 2,739 SH   SOLE   0 0 2,739
APPIAN CORP CL A 03782L101 767 16,152 SH   SOLE   0 0 16,152
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 631 38,078 SH   SOLE   0 0 38,078
APPLE INC COM 037833100 540,953 2,415,293 SH   SOLE   117,213 0 2,298,080
APPLE INC COM 037833100 1,501 6,700 SH Put SOLE   0 0 6,700
APPLIED GENETIC TECHNOL CORP COM 03820J100 71 17,000 SH   SOLE   0 0 17,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 294 5,173 SH   SOLE   4,154 0 1,019
APPLIED MATLS INC COM 038222105 7,835 157,023 SH   SOLE   38,295 0 118,728
APPLIED OPTOELECTRONICS INC COM 03823U102 244 21,744 SH   SOLE   0 0 21,744
APPROACH RESOURCES INC COM 03834A103 2 17,000 SH   SOLE   0 0 17,000
APTARGROUP INC COM 038336103 477 4,030 SH   SOLE   2,478 0 1,552
APTIV PLC SHS G6095L109 3,277 37,489 SH   SOLE   30,742 0 6,747
AQUA AMERICA INC COM 03836W103 4,172 93,072 SH   SOLE   38,773 0 54,299
ARBOR RLTY TR INC COM 038923108 1,081 82,423 SH   SOLE   1,413 0 81,010
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 173 12,161 SH   SOLE   121 0 12,040
ARCH CAP GROUP LTD ORD G0450A105 904 21,545 SH   SOLE   8,334 0 13,211
ARCHER DANIELS MIDLAND CO COM 039483102 3,868 94,179 SH   SOLE   7,950 0 86,229
ARCONIC INC COM 03965L100 706 27,149 SH   SOLE   666 0 26,483
ARENA PHARMACEUTICALS INC COM NEW 040047607 278 6,066 SH   SOLE   1,720 0 4,346
ARES CAP CORP COM 04010L103 20,459 1,097,888 SH   SOLE   21 0 1,097,867
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 21 20,000 PRN   SOLE   0 0 20,000
ARISTA NETWORKS INC COM 040413106 3,795 15,885 SH   SOLE   693 0 15,192
ARK ETF TR 3D PRINTING ETF 00214Q500 264 12,816 SH   SOLE   0 0 12,816
ARK ETF TR FINTECH INNOVA 00214Q708 223 10,396 SH   SOLE   0 0 10,396
ARK ETF TR GENOMIC REV ETF 00214Q302 5,336 180,756 SH   SOLE   0 0 180,756
ARK ETF TR INDL INNOVATIN 00214Q203 1,918 60,512 SH   SOLE   0 0 60,512
ARK ETF TR INNOVATION ETF 00214Q104 49,863 1,162,582 SH   SOLE   0 0 1,162,582
ARK ETF TR WEB X.O ETF 00214Q401 12,336 253,454 SH   SOLE   0 0 253,454
ARMADA HOFFLER PPTYS INC COM 04208T108 314 17,365 SH   SOLE   256 0 17,109
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,509 15,605 SH   SOLE   14,980 0 625
ARROW ETF TR ARROW DJ GLB YLD 04273H104 753 47,158 SH   SOLE   0 0 47,158
ARROW FINL CORP COM 042744102 252 7,534 SH   SOLE   0 0 7,534
ARROW INVTS TR DWA TACTICAL ETF 042765792 145 12,900 SH   SOLE   0 0 12,900
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 246 8,726 SH   SOLE   398 0 8,328
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 224 7,928 SH   SOLE   1,125 0 6,803
ASHFORD HOSPITALITY TR INC COM SHS 044103109 465 140,447 SH   SOLE   612 0 139,835
ASHFORD INC COM 044104107 375 15,480 SH   SOLE   0 0 15,480
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,715 6,904 SH   SOLE   5,997 0 907
ASPEN TECHNOLOGY INC COM 045327103 458 3,721 SH   SOLE   3,155 0 566
ASSERTIO THERAPEUTICS INC COM 04545L107 36 28,400 SH   SOLE   0 0 28,400
ASSOCIATED BANC CORP COM 045487105 682 33,700 SH   SOLE   8,905 0 24,795
ASSURANT INC COM 04621X108 283 2,249 SH   SOLE   68 0 2,181
ASSURED GUARANTY LTD COM G0585R106 1,552 34,909 SH   SOLE   17,161 0 17,748
ASTRAZENECA PLC SPONSORED ADR 046353108 5,665 127,101 SH   SOLE   11,934 0 115,167
ASTRONICS CORP COM 046433108 345 11,726 SH   SOLE   0 0 11,726
AT&T INC COM 00206R102 189,204 5,000,107 SH   SOLE   657,843 0 4,342,264
ATENTO S A SHS L0427L105 139 50,000 SH   SOLE   0 0 50,000
ATHERSYS INC COM 04744L106 51 38,410 SH   SOLE   0 0 38,410
ATLANTIC PWR CORP COM NEW 04878Q863 46 19,480 SH   SOLE   0 0 19,480
ATLANTICA YIELD PLC SHS G0751N103 1,369 56,808 SH   SOLE   39,075 0 17,733
ATLASSIAN CORP PLC CL A G06242104 4,060 32,365 SH   SOLE   6,902 0 25,463
ATMOS ENERGY CORP COM 049560105 2,049 17,993 SH   SOLE   650 0 17,343
ATRICURE INC COM 04963C209 271 10,874 SH   SOLE   1,081 0 9,793
AUDIOCODES LTD ORD M15342104 236 12,460 SH   SOLE   0 0 12,460
AURORA CANNABIS INC COM 05156X108 1,991 453,555 SH   SOLE   0 0 453,555
AUTODESK INC COM 052769106 13,084 88,587 SH   SOLE   77,883 0 10,704
AUTOHOME INC SP ADR RP CL A 05278C107 402 4,841 SH   SOLE   2,447 0 2,394
AUTOMATIC DATA PROCESSING IN COM 053015103 13,772 85,320 SH   SOLE   16,094 0 69,226
AUTOZONE INC COM 053332102 3,462 3,192 SH   SOLE   1,583 0 1,609
AVALARA INC COM 05338G106 837 12,446 SH   SOLE   3,696 0 8,750
AVALONBAY CMNTYS INC COM 053484101 1,021 4,741 SH   SOLE   1,427 0 3,314
AVANGRID INC COM 05351W103 521 9,967 SH   SOLE   1,352 0 8,615
AVERY DENNISON CORP COM 053611109 2,388 21,030 SH   SOLE   1,866 0 19,164
AVISTA CORP COM 05379B107 673 13,890 SH   SOLE   0 0 13,890
AXALTA COATING SYS LTD COM G0750C108 792 26,257 SH   SOLE   25,233 0 1,024
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AXOGEN INC COM 05463X106 153 12,262 SH   SOLE   33 0 12,229
AXON ENTERPRISE INC COM 05464C101 1,396 24,583 SH   SOLE   0 0 24,583
AXOS FINL INC COM 05465C100 787 28,466 SH   SOLE   311 0 28,155
B & G FOODS INC NEW COM 05508R106 1,411 74,631 SH   SOLE   0 0 74,631
B RILEY FINL INC COM 05580M108 389 16,456 SH   SOLE   755 0 15,701
BAIDU INC SPON ADR REP A 056752108 6,058 58,950 SH   SOLE   1,209 0 57,741
BAKER HUGHES A GE CO CL A 05722G100 508 21,918 SH   SOLE   8,139 0 13,779
BALCHEM CORP COM 057665200 496 5,000 SH   SOLE   3,561 0 1,439
BALL CORP COM 058498106 7,936 108,999 SH   SOLE   8,927 0 100,072
BANCFIRST CORP COM 05945F103 254 4,591 SH   SOLE   0 0 4,591
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 68 13,054 SH   SOLE   280 0 12,774
BANCO BRADESCO S A SP ADR PFD NEW 059460303 85 10,396 SH   SOLE   7,149 0 3,247
BANCO SANTANDER SA ADR 05964H105 917 228,122 SH   SOLE   22,031 0 206,091
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,314 44,379 SH   SOLE   0 0 44,379
BANCROFT FUND LTD COM 059695106 206 8,716 SH   SOLE   0 0 8,716
BANDWIDTH INC COM CL A 05988J103 365 5,610 SH   SOLE   0 0 5,610
BANK AMER CORP 7.25%CNV PFD L 060505682 4,341 2,896 SH   SOLE   0 0 2,896
BANK AMER CORP COM 060505104 66,741 2,287,998 SH   SOLE   307,683 0 1,980,315
BANK COMM HLDGS COM 06424J103 317 29,086 SH   SOLE   0 0 29,086
BANK HAWAII CORP COM 062540109 276 3,211 SH   SOLE   0 0 3,211
BANK MONTREAL QUE COM 063671101 3,880 52,605 SH   SOLE   7,597 0 45,008
BANK N S HALIFAX COM 064149107 263 4,623 SH   SOLE   12 0 4,611
BANK NEW YORK MELLON CORP COM 064058100 4,346 96,134 SH   SOLE   8,254 0 87,880
BANK OZK COM 06417N103 890 32,635 SH   SOLE   20,601 0 12,034
BANKFINANCIAL CORP COM 06643P104 2,214 186,024 SH   SOLE   0 0 186,024
BAOZUN INC SPONSORED ADR 06684L103 1,096 25,672 SH   SOLE   0 0 25,672
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1,766 12,853 SH   SOLE   0 0 12,853
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,014 46,493 SH   SOLE   0 0 46,493
BARCLAYS BK PLC IPATH B GRAINS 06746P522 208 4,672 SH   SOLE   0 0 4,672
BARCLAYS PLC ADR 06738E204 458 62,352 SH   SOLE   28,868 0 33,484
BARINGS GLOBAL SHORT DURATIO COM 06760L100 177 10,195 SH   SOLE   0 0 10,195
BARRICK GOLD CORPORATION COM 067901108 5,458 314,943 SH   SOLE   74,820 0 240,123
BAUSCH HEALTH COS INC COM 071734107 360 16,462 SH   SOLE   0 0 16,462
BAXTER INTL INC COM 071813109 7,965 91,063 SH   SOLE   32,264 0 58,799
BB&T CORP COM 054937107 12,037 225,538 SH   SOLE   93,196 0 132,342
BCE INC COM NEW 05534B760 19,469 402,160 SH   SOLE   303,775 0 98,385
BEACON ROOFING SUPPLY INC COM 073685109 609 18,157 SH   SOLE   526 0 17,631
BECTON DICKINSON & CO COM 075887109 12,768 50,476 SH   SOLE   17,766 0 32,710
BED BATH & BEYOND INC COM 075896100 176 16,510 SH   SOLE   0 0 16,510
BEL FUSE INC CL B 077347300 223 14,822 SH   SOLE   0 0 14,822
BELLEROPHON THERAPEUTICS INC COM 078771102 67 138,300 SH   SOLE   0 0 138,300
BERKLEY W R CORP COM 084423102 859 11,897 SH   SOLE   1,298 0 10,599
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,721 44 SH   SOLE   0 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171,216 823,075 SH   SOLE   21,217 0 801,858
BERRY GLOBAL GROUP INC COM 08579W103 458 11,652 SH   SOLE   3,014 0 8,638
BEST BUY INC COM 086516101 3,014 43,691 SH   SOLE   11,815 0 31,876
BEYOND MEAT INC COM 08862E109 1,797 12,093 SH   SOLE   0 0 12,093
BGC PARTNERS INC CL A 05541T101 261 47,424 SH   SOLE   0 0 47,424
BHP GROUP LTD SPONSORED ADS 088606108 3,382 68,490 SH   SOLE   8,697 0 59,793
BHP GROUP PLC SPONSORED ADR 05545E209 752 17,542 SH   SOLE   3,004 0 14,538
BIO RAD LABS INC CL A 090572207 2,797 8,405 SH   SOLE   7,146 0 1,259
BIO TECHNE CORP COM 09073M104 618 3,157 SH   SOLE   2,939 0 218
BIOGEN INC COM 09062X103 7,900 33,933 SH   SOLE   18,715 0 15,218
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,703 40,106 SH   SOLE   35,105 0 5,001
BIOTELEMETRY INC COM 090672106 828 20,318 SH   SOLE   845 0 19,473
BJS WHSL CLUB HLDGS INC COM 05550J101 216 8,349 SH   SOLE   7,653 0 696
BLACK HILLS CORP COM 092113109 1,353 17,634 SH   SOLE   8,998 0 8,636
BLACK KNIGHT INC COM 09215C105 2,230 36,515 SH   SOLE   4,492 0 32,023
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,085 193,945 SH   SOLE   0 0 193,945
BLACKROCK CR ALLCTN INC TR COM 092508100 2,787 204,637 SH   SOLE   0 0 204,637
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,419 131,978 SH   SOLE   0 0 131,978
BLACKROCK ENERGY & RES TR COM 09250U101 277 24,768 SH   SOLE   0 0 24,768
BLACKROCK ENH CAP & INC FD I COM 09256A109 506 31,307 SH   SOLE   0 0 31,307
BLACKROCK ENHANCED EQT DIV T COM 09251A104 9,590 1,044,673 SH   SOLE   0 0 1,044,673
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,601 153,492 SH   SOLE   0 0 153,492
BLACKROCK FLOAT RATE OME STR COM 09255X100 205 16,277 SH   SOLE   0 0 16,277
BLACKROCK FLOATING RATE INCO COM 091941104 919 74,864 SH   SOLE   0 0 74,864
BLACKROCK HEALTH SCIENCES TR COM 09250W107 638 16,685 SH   SOLE   0 0 16,685
BLACKROCK INC COM 09247X101 13,245 29,722 SH   SOLE   10,180 0 19,542
BLACKROCK INCOME TR INC COM 09247F100 2,084 342,713 SH   SOLE   0 0 342,713
BLACKROCK INVT QUALITY MUN T COM 09247D105 994 63,872 SH   SOLE   0 0 63,872
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,409 90,157 SH   SOLE   0 0 90,157
BLACKROCK MULTI-SECTOR INC T COM 09258A107 332 19,330 SH   SOLE   0 0 19,330
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 727 30,746 SH   SOLE   0 0 30,746
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 158 11,215 SH   SOLE   0 0 11,215
BLACKROCK MUNI INCOME TR II COM 09249N101 405 27,107 SH   SOLE   0 0 27,107
BLACKROCK MUNI INTER DR FD I COM 09253X102 254 17,914 SH   SOLE   0 0 17,914
BLACKROCK MUNIASSETS FD INC COM 09254J102 343 22,136 SH   SOLE   0 0 22,136
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 154 11,002 SH   SOLE   0 0 11,002
BLACKROCK MUNICIPL INC QLTY COM 092479104 330 23,312 SH   SOLE   0 0 23,312
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 124 10,909 SH   SOLE   0 0 10,909
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,011 71,074 SH   SOLE   0 0 71,074
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 514 36,424 SH   SOLE   0 0 36,424
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 435 26,502 SH   SOLE   0 0 26,502
BLACKROCK MUNIVEST FD II INC COM 09253T101 298 20,277 SH   SOLE   0 0 20,277
BLACKROCK MUNIY QUALITY FD I COM 09254G108 150 11,582 SH   SOLE   0 0 11,582
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 604 42,003 SH   SOLE   0 0 42,003
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 514 36,173 SH   SOLE   0 0 36,173
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,092 80,439 SH   SOLE   0 0 80,439
BLACKROCK MUNIYIELD QUALITY COM 09254F100 172 11,430 SH   SOLE   0 0 11,430
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,885 251,984 SH   SOLE   0 0 251,984
BLACKROCK STRATEGIC MUN TR COM 09248T109 216 15,022 SH   SOLE   0 0 15,022
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,440 179,629 SH   SOLE   0 0 179,629
BLACKROCK TCP CAP CORP COM 09259E108 865 63,815 SH   SOLE   160 0 63,655
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 20 20,000 PRN   SOLE   0 0 20,000
BLACKROCK UTILITIES INFRSTRC COM 09248D104 496 20,285 SH   SOLE   0 0 20,285
BLACKSTONE GROUP INC COM CL A 09260D107 22,111 452,724 SH   SOLE   21,710 0 431,014
BLACKSTONE GSO FLTING RTE FU COM 09256U105 4,285 253,230 SH   SOLE   0 0 253,230
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 389 24,682 SH   SOLE   0 0 24,682
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BLACKSTONE MTG TR INC COM CL A 09257W100 6,296 175,621 SH   SOLE   0 0 175,621
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 53 50,000 PRN   SOLE   0 0 50,000
BLOCK H & R INC COM 093671105 666 28,189 SH   SOLE   0 0 28,189
BLOOM ENERGY CORP COM CL A 093712107 51 15,825 SH   SOLE   2,814 0 13,011
BLUCORA INC COM 095229100 382 17,638 SH   SOLE   16,515 0 1,123
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 262 233,500 SH   SOLE   0 0 233,500
BLUEPRINT MEDICINES CORP COM 09627Y109 236 3,207 SH   SOLE   1,196 0 2,011
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 283 24,020 SH   SOLE   0 0 24,020
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 71 23,200 SH   SOLE   0 0 23,200
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,233 86,719 SH   SOLE   0 0 86,719
BNY MELLON MUN INCOME INC COM 05589T104 328 35,067 SH   SOLE   0 0 35,067
BNY MELLON STRATEGIC MUN BD COM 09662E109 608 72,281 SH   SOLE   0 0 72,281
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,125 131,070 SH   SOLE   0 0 131,070
BOEING CO COM 097023105 174,079 457,536 SH   SOLE   14,369 0 443,167
BOOKING HLDGS INC COM 09857L108 10,755 5,480 SH   SOLE   2,213 0 3,267
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,498 21,098 SH   SOLE   2,547 0 18,551
BORGWARNER INC COM 099724106 686 18,705 SH   SOLE   7,657 0 11,048
BOSTON BEER INC CL A 100557107 1,483 4,073 SH   SOLE   171 0 3,902
BOSTON PROPERTIES INC COM 101121101 801 6,180 SH   SOLE   1,943 0 4,237
BOSTON SCIENTIFIC CORP COM 101137107 5,227 128,457 SH   SOLE   54,705 0 73,752
BOTTOMLINE TECH DEL INC COM 101388106 232 5,907 SH   SOLE   5,758 0 149
BOULDER GROWTH & INCOME FD I COM 101507101 178 15,883 SH   SOLE   0 0 15,883
BOX INC CL A 10316T104 439 26,536 SH   SOLE   1,518 0 25,018
BOYD GAMING CORP COM 103304101 320 13,370 SH   SOLE   0 0 13,370
BP PLC SPONSORED ADR 055622104 43,152 1,135,876 SH   SOLE   412,904 0 722,972
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 853 40,893 SH   SOLE   0 0 40,893
BRAEMAR HOTELS & RESORTS INC COM 10482B101 106 11,242 SH   SOLE   0 0 11,242
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 532 35,097 SH   SOLE   35,097 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 434 35,905 SH   SOLE   0 0 35,905
BRF SA SPONSORED ADR 10552T107 145 15,858 SH   SOLE   15,858 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,670 17,508 SH   SOLE   14,509 0 2,999
BRISTOL MYERS SQUIBB CO COM 110122108 31,227 615,786 SH   SOLE   83,004 0 532,782
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,589 259,866 SH   SOLE   166,147 0 93,719
BRIXMOR PPTY GROUP INC COM 11120U105 975 48,037 SH   SOLE   1,310 0 46,727
BROADCOM INC COM 11135F101 27,250 98,708 SH   SOLE   28,260 0 70,448
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,440 27,650 SH   SOLE   2,339 0 25,311
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,189 41,232 SH   SOLE   92 0 41,140
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,879 37,882 SH   SOLE   0 0 37,882
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 208 10,229 SH   SOLE   0 0 10,229
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,407 62,296 SH   SOLE   0 0 62,296
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 356 8,776 SH   SOLE   0 0 8,776
BROOKS AUTOMATION INC COM 114340102 568 15,337 SH   SOLE   6,232 0 9,105
BROWN & BROWN INC COM 115236101 322 8,943 SH   SOLE   0 0 8,943
BROWN FORMAN CORP CL A 115637100 2,188 36,627 SH   SOLE   0 0 36,627
BROWN FORMAN CORP CL B 115637209 5,020 79,954 SH   SOLE   16,018 0 63,936
BRUKER CORP COM 116794108 1,536 34,957 SH   SOLE   34,068 0 889
BRUNSWICK CORP COM 117043109 244 4,679 SH   SOLE   6 0 4,673
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,680 40,887 SH   SOLE   0 0 40,887
BUILDERS FIRSTSOURCE INC COM 12008R107 2,413 117,261 SH   SOLE   6,369 0 110,892
BUNGE LIMITED COM G16962105 214 3,776 SH   SOLE   1,222 0 2,554
BURLINGTON STORES INC COM 122017106 614 3,075 SH   SOLE   2,341 0 734
BWX TECHNOLOGIES INC COM 05605H100 207 3,619 SH   SOLE   0 0 3,619
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,953 34,831 SH   SOLE   22,016 0 12,815
CABOT MICROELECTRONICS CORP COM 12709P103 411 2,914 SH   SOLE   1,271 0 1,643
CABOT OIL & GAS CORP COM 127097103 186 10,590 SH   SOLE   4,323 0 6,267
CADENCE BANCORPORATION CL A 12739A100 729 41,546 SH   SOLE   36,625 0 4,921
CADENCE DESIGN SYSTEM INC COM 127387108 1,317 19,935 SH   SOLE   0 0 19,935
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CAL MAINE FOODS INC COM NEW 128030202 590 14,779 SH   SOLE   112 0 14,667
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,274 479,420 SH   SOLE   0 0 479,420
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,537 339,725 SH   SOLE   0 0 339,725
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 496 24,576 SH   SOLE   0 0 24,576
CALAMOS GBL DYN INCOME FUND COM 12811L107 292 37,393 SH   SOLE   0 0 37,393
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CALAVO GROWERS INC COM 128246105 1,024 10,755 SH   SOLE   222 0 10,533
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CALIFORNIA WTR SVC GROUP COM 130788102 385 7,268 SH   SOLE   15 0 7,253
CALLAWAY GOLF CO COM 131193104 349 17,966 SH   SOLE   1,695 0 16,271
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 451 124,024 SH   SOLE   0 0 124,024
CAMBRIA ETF TR CORE EQUITY 132061854 2,041 74,807 SH   SOLE   0 0 74,807
CAMBRIA ETF TR GLB ASSET ALLO 132061607 3,774 140,207 SH   SOLE   0 0 140,207
CAMBRIA ETF TR GLB MOMENT ETF 132061508 819 32,310 SH   SOLE   0 0 32,310
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 282 12,593 SH   SOLE   0 0 12,593
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 638 17,512 SH   SOLE   0 0 17,512
CAMBRIA ETF TR TAIL RISK 132061862 1,529 74,975 SH   SOLE   0 0 74,975
CAMDEN PPTY TR SH BEN INT 133131102 417 3,760 SH   SOLE   1,979 0 1,781
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CAMPBELL SOUP CO COM 134429109 949 20,224 SH   SOLE   0 0 20,224
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 828 18,842 SH   SOLE   4,110 0 14,732
CANADIAN NAT RES LTD COM 136385101 422 15,847 SH   SOLE   11,391 0 4,456
CANADIAN NATL RY CO COM 136375102 2,767 30,793 SH   SOLE   1,758 0 29,035
CANADIAN PAC RY LTD COM 13645T100 1,639 7,370 SH   SOLE   1,972 0 5,398
CANNTRUST HLDGS INC COM 137800207 15 13,376 SH   SOLE   0 0 13,376
CANOPY GROWTH CORP COM 138035100 5,938 258,983 SH   SOLE   0 0 258,983
CANTEL MEDICAL CORP COM 138098108 431 5,764 SH   SOLE   5,049 0 715
CAPITAL ONE FINL CORP COM 14040H105 3,157 34,698 SH   SOLE   10,705 0 23,993
CARA THERAPEUTICS INC COM 140755109 2,494 136,422 SH   SOLE   0 0 136,422
CARDINAL HEALTH INC COM 14149Y108 4,098 86,839 SH   SOLE   14,018 0 72,821
CARETRUST REIT INC COM 14174T107 449 19,084 SH   SOLE   2,370 0 16,714
CARLISLE COS INC COM 142339100 450 3,091 SH   SOLE   193 0 2,898
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,358 53,113 SH   SOLE   0 0 53,113
CARMAX INC COM 143130102 2,871 32,628 SH   SOLE   18,749 0 13,879
CARNIVAL CORP UNIT 99/99/9999 143658300 3,905 89,346 SH   SOLE   18,300 0 71,046
CASELLA WASTE SYS INC CL A 147448104 348 8,101 SH   SOLE   2,253 0 5,848
CASEYS GEN STORES INC COM 147528103 992 6,158 SH   SOLE   3,131 0 3,027
CATALENT INC COM 148806102 387 8,120 SH   SOLE   6,964 0 1,156
CATCHMARK TIMBER TR INC CL A 14912Y202 419 39,276 SH   SOLE   0 0 39,276
CATERPILLAR INC DEL COM 149123101 49,781 394,116 SH   SOLE   11,422 0 382,694
CBOE GLOBAL MARKETS INC COM 12503M108 1,182 10,289 SH   SOLE   2,140 0 8,149
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,598 201,985 SH   SOLE   0 0 201,985
CBRE GROUP INC CL A 12504L109 1,005 18,957 SH   SOLE   4,582 0 14,375
CBS CORP NEW CL B 124857202 2,084 51,627 SH   SOLE   14,481 0 37,146
CDK GLOBAL INC COM 12508E101 1,125 23,403 SH   SOLE   12,599 0 10,804
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,037 194,251 SH   SOLE   176,825 0 17,426
CDW CORP COM 12514G108 1,030 8,356 SH   SOLE   2,560 0 5,796
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,566 26,830 SH   SOLE   0 0 26,830
CELANESE CORP DEL COM 150870103 1,301 10,641 SH   SOLE   664 0 9,977
CELGENE CORP COM 151020104 11,611 116,924 SH   SOLE   363 0 116,561
CEMEX SAB DE CV SPON ADR NEW 151290889 424 108,053 SH   SOLE   0 0 108,053
CENTENE CORP DEL COM 15135B101 3,601 83,235 SH   SOLE   11,843 0 71,392
CENTERPOINT ENERGY INC COM 15189T107 4,493 148,861 SH   SOLE   16,798 0 132,063
CENTERSTATE BK CORP COM 15201P109 272 11,333 SH   SOLE   0 0 11,333
CENTURYLINK INC COM 156700106 2,742 219,722 SH   SOLE   0 0 219,722
CERNER CORP COM 156782104 5,116 75,042 SH   SOLE   37,337 0 37,705
CF INDS HLDGS INC COM 125269100 489 9,929 SH   SOLE   0 0 9,929
CGI INC CL A SUB VTG 12532H104 224 2,836 SH   SOLE   1,546 0 1,290
CHARLES RIV LABS INTL INC COM 159864107 850 6,425 SH   SOLE   3,530 0 2,895
CHART INDS INC COM PAR $0.01 16115Q308 536 8,595 SH   SOLE   5,461 0 3,134
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,782 6,752 SH   SOLE   1,216 0 5,536
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,794 34,652 SH   SOLE   9,080 0 25,572
CHEGG INC COM 163092109 389 12,982 SH   SOLE   8,465 0 4,517
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 236 38,637 SH   SOLE   0 0 38,637
CHEMED CORP NEW COM 16359R103 1,495 3,579 SH   SOLE   607 0 2,972
CHEMOURS CO COM 163851108 224 15,024 SH   SOLE   7 0 15,017
CHENIERE ENERGY INC COM NEW 16411R208 9,410 149,219 SH   SOLE   10,980 0 138,239
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 648 14,245 SH   SOLE   0 0 14,245
CHESAPEAKE ENERGY CORP COM 165167107 144 101,811 SH   SOLE   0 0 101,811
CHESAPEAKE ENERGY CORP PFD CONV 165167842 580 13,514 SH   SOLE   0 0 13,514
CHEVRON CORP NEW COM 166764100 114,747 967,510 SH   SOLE   194,796 0 772,714
CHEWY INC CL A 16679L109 260 10,594 SH   SOLE   0 0 10,594
CHICOS FAS INC COM 168615102 60 14,816 SH   SOLE   0 0 14,816
CHIMERA INVT CORP COM NEW 16934Q208 4,380 223,935 SH   SOLE   0 0 223,935
CHINA FD INC COM 169373107 232 11,951 SH   SOLE   0 0 11,951
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,172 52,465 SH   SOLE   4,997 0 47,468
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 271 4,622 SH   SOLE   9 0 4,613
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 152 14,483 SH   SOLE   14,144 0 339
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,857 11,728 SH   SOLE   5,268 0 6,460
CHROMADEX CORP COM NEW 171077407 45 11,330 SH   SOLE   0 0 11,330
CHUBB LIMITED COM H1467J104 8,639 53,512 SH   SOLE   16,231 0 37,281
CHURCH & DWIGHT INC COM 171340102 5,550 73,765 SH   SOLE   6,184 0 67,581
CHURCHILL DOWNS INC COM 171484108 272 2,207 SH   SOLE   457 0 1,750
CHUYS HLDGS INC COM 171604101 405 16,345 SH   SOLE   16,338 0 7
CIENA CORP COM NEW 171779309 1,857 47,324 SH   SOLE   32,133 0 15,191
CIGNA CORP NEW COM 125523100 8,534 56,223 SH   SOLE   29,973 0 26,250
CINCINNATI FINL CORP COM 172062101 2,924 25,063 SH   SOLE   3,342 0 21,721
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CINTAS CORP COM 172908105 10,975 40,935 SH   SOLE   7,474 0 33,461
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CISCO SYS INC COM 17275R102 88,304 1,787,161 SH   SOLE   267,905 0 1,519,256
CIT GROUP INC COM NEW 125581801 743 16,387 SH   SOLE   12,349 0 4,038
CITIGROUP INC COM NEW 172967424 33,372 483,093 SH   SOLE   137,265 0 345,828
CITIZENS FINL GROUP INC COM 174610105 2,429 68,687 SH   SOLE   8,033 0 60,654
CITRIX SYS INC COM 177376100 3,702 38,349 SH   SOLE   35,617 0 2,732
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CIVEO CORP CDA COM 17878Y108 189 148,476 SH   SOLE   0 0 148,476
CLARUS CORP NEW COM 18270P109 492 41,950 SH   SOLE   0 0 41,950
CLEAN ENERGY FUELS CORP COM 184499101 37 17,825 SH   SOLE   0 0 17,825
CLEAN HARBORS INC COM 184496107 343 4,438 SH   SOLE   3,503 0 935
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 896 102,966 SH   SOLE   0 0 102,966
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 349 39,124 SH   SOLE   0 0 39,124
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 853 74,928 SH   SOLE   0 0 74,928
CLEARWAY ENERGY INC CL C 18539C204 186 10,165 SH   SOLE   0 0 10,165
CLEVELAND CLIFFS INC COM 185899101 1,829 253,262 SH   SOLE   4,758 0 248,504
CLOROX CO DEL COM 189054109 18,457 121,529 SH   SOLE   676 0 120,853
CLOUDERA INC COM 18914U100 410 46,304 SH   SOLE   0 0 46,304
CLOUDFLARE INC CL A COM 18915M107 284 15,275 SH   SOLE   0 0 15,275
CME GROUP INC COM 12572Q105 7,025 33,242 SH   SOLE   14,668 0 18,574
CMS ENERGY CORP COM 125896100 2,173 33,981 SH   SOLE   3,336 0 30,645
CNH INDL N V SHS N20944109 217 21,335 SH   SOLE   0 0 21,335
CNO FINL GROUP INC COM 12621E103 220 13,872 SH   SOLE   5,840 0 8,032
CNOOC LTD SPONSORED ADR 126132109 305 2,001 SH   SOLE   738 0 1,263
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 160 11,329 SH   SOLE   0 0 11,329
CNX RESOURCES CORPORATION COM 12653C108 481 66,255 SH   SOLE   0 0 66,255
COCA COLA CO COM 191216100 85,965 1,579,080 SH   SOLE   401,962 0 1,177,118
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COCA COLA EUROPEAN PARTNERS SHS G25839104 2,812 50,704 SH   SOLE   42,473 0 8,231
CODEXIS INC COM 192005106 310 22,591 SH   SOLE   0 0 22,591
COEUR MNG INC COM NEW 192108504 102 21,220 SH   SOLE   61 0 21,159
COGNEX CORP COM 192422103 1,962 39,934 SH   SOLE   16,174 0 23,760
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,893 48,009 SH   SOLE   7,288 0 40,721
COHEN & STEERS CLOSED END OP COM 19248P106 1,675 127,860 SH   SOLE   0 0 127,860
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4,088 150,065 SH   SOLE   0 0 150,065
COHEN & STEERS LTD DUR PFD I COM 19248C105 286 11,192 SH   SOLE   0 0 11,192
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 162 17,950 SH   SOLE   0 0 17,950
COHEN & STEERS QUALITY RLTY COM 19247L106 1,047 66,043 SH   SOLE   0 0 66,043
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COHEN & STEERS SLT PFD INCM COM 19248Y107 495 16,768 SH   SOLE   0 0 16,768
COHEN & STEERS TOTAL RETURN COM 19247R103 1,972 133,331 SH   SOLE   0 0 133,331
COHERENT INC COM 192479103 723 4,704 SH   SOLE   1,396 0 3,308
COLGATE PALMOLIVE CO COM 194162103 23,664 321,918 SH   SOLE   41,188 0 280,730
COLLECTORS UNIVERSE INC COM NEW 19421R200 242 8,501 SH   SOLE   0 0 8,501
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,389 208,101 SH   SOLE   0 0 208,101
COLONY CAP INC NEW CL A COM 19626G108 1,330 220,862 SH   SOLE   58,769 0 162,093
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,650 252,441 SH   SOLE   0 0 252,441
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,850 88,938 SH   SOLE   0 0 88,938
COLUMBIA ETF TR I SUSTANABLE US 19761L300 216 7,643 SH   SOLE   0 0 7,643
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 345 13,443 SH   SOLE   0 0 13,443
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 303 13,832 SH   SOLE   0 0 13,832
COLUMBIA FINL INC COM 197641103 343 21,750 SH   SOLE   0 0 21,750
COLUMBIA PPTY TR INC COM NEW 198287203 2,322 109,787 SH   SOLE   0 0 109,787
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,164 55,145 SH   SOLE   0 0 55,145
COLUMBIA SPORTSWEAR CO COM 198516106 403 4,157 SH   SOLE   2,415 0 1,742
COMCAST CORP NEW CL A 20030N101 50,344 1,116,780 SH   SOLE   500,643 0 616,137
COMERICA INC COM 200340107 440 6,662 SH   SOLE   501 0 6,161
COMMERCE BANCSHARES INC COM 200525103 823 13,566 SH   SOLE   0 0 13,566
COMMERCIAL METALS CO COM 201723103 477 27,469 SH   SOLE   21,837 0 5,632
COMMUNITY BK SYS INC COM 203607106 1,340 21,720 SH   SOLE   0 0 21,720
COMMUNITY HEALTH SYS INC NEW COM 203668108 998 277,353 SH   SOLE   0 0 277,353
COMMUNITY TR BANCORP INC COM 204149108 239 5,616 SH   SOLE   0 0 5,616
COMMVAULT SYSTEMS INC COM 204166102 440 9,843 SH   SOLE   9,843 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 583 49,073 SH   SOLE   46,663 0 2,410
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 726 214,153 SH   SOLE   194,540 0 19,613
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 488 40,639 SH   SOLE   40,575 0 64
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 47 14,841 SH   SOLE   0 0 14,841
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,276 115,466 SH   SOLE   0 0 115,466
COMPASS MINERALS INTL INC COM 20451N101 1,245 22,030 SH   SOLE   3,215 0 18,815
COMPUGEN LTD ORD M25722105 115 27,135 SH   SOLE   0 0 27,135
CONAGRA BRANDS INC COM 205887102 1,905 62,101 SH   SOLE   12,580 0 49,521
CONATUS PHARMACEUTICALS INC COM 20600T108 6 17,500 SH   SOLE   0 0 17,500
CONCHO RES INC COM 20605P101 771 11,352 SH   SOLE   5,444 0 5,908
CONDUENT INC COM 206787103 96 15,457 SH   SOLE   816 0 14,641
CONFORMIS INC COM 20717E101 30 16,100 SH   SOLE   0 0 16,100
CONNECTICUT WTR SVC INC COM 207797101 260 3,718 SH   SOLE   0 0 3,718
CONOCOPHILLIPS COM 20825C104 14,687 257,748 SH   SOLE   17,702 0 240,046
CONSOLIDATED EDISON INC COM 209115104 15,274 161,684 SH   SOLE   3,817 0 157,867
CONSTELLATION BRANDS INC CL A 21036P108 19,661 94,852 SH   SOLE   3,854 0 90,998
CONSTELLATION BRANDS INC CL B 21036P207 2,675 12,935 SH   SOLE   0 0 12,935
CONTINENTAL BLDG PRODS INC COM 211171103 401 14,681 SH   SOLE   13,441 0 1,240
CONTINENTAL RESOURCES INC COM 212015101 709 23,043 SH   SOLE   0 0 23,043
COOL HLDGS INC COM 21640C105 19 16,700 SH   SOLE   0 0 16,700
COOPER COS INC COM NEW 216648402 695 2,339 SH   SOLE   1,687 0 652
COOPER STD HLDGS INC COM 21676P103 280 6,838 SH   SOLE   6,838 0 0
COPART INC COM 217204106 4,265 53,095 SH   SOLE   16,972 0 36,123
CORECIVIC INC COM 21871N101 812 46,996 SH   SOLE   1,366 0 45,630
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 227 4,812 SH   SOLE   0 0 4,812
CORESITE RLTY CORP COM 21870Q105 1,545 12,677 SH   SOLE   1,821 0 10,856
CORNERSTONE ONDEMAND INC COM 21925Y103 226 4,124 SH   SOLE   3,932 0 192
CORNERSTONE STRATEGIC VALUE COM 21924B302 198 17,473 SH   SOLE   0 0 17,473
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 180 16,359 SH   SOLE   0 0 16,359
CORNING INC COM 219350105 7,190 252,110 SH   SOLE   81,407 0 170,703
CORREVIO PHARMA CORP COM 22026V105 162 80,855 SH   SOLE   0 0 80,855
CORTEVA INC COM 22052L104 4,258 152,071 SH   SOLE   22,732 0 129,339
COSTAR GROUP INC COM 22160N109 930 1,567 SH   SOLE   326 0 1,241
COSTCO WHSL CORP NEW COM 22160K105 72,680 252,265 SH   SOLE   26,673 0 225,592
COUPA SOFTWARE INC COM 22266L106 583 4,497 SH   SOLE   2,622 0 1,875
COUSINS PPTYS INC COM NEW 222795502 576 15,326 SH   SOLE   1,453 0 13,873
COVANTA HLDG CORP COM 22282E102 444 25,695 SH   SOLE   0 0 25,695
COVETRUS INC COM 22304C100 412 34,683 SH   SOLE   32,743 0 1,940
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,585 22,039 SH   SOLE   442 0 21,597
CRANE CO COM 224399105 321 3,981 SH   SOLE   135 0 3,846
CREDIT SUISSE ASSET MGMT INC COM 224916106 2,920 927,036 SH   SOLE   2,500 0 924,536
CREDIT SUISSE GROUP SPONSORED ADR 225401108 174 14,287 SH   SOLE   4,718 0 9,569
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 661 259,161 SH   SOLE   0 0 259,161
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 325 1,176 SH   SOLE   0 0 1,176
CREE INC COM 225447101 2,005 40,925 SH   SOLE   22,505 0 18,420
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 232 6,351 SH   SOLE   0 0 6,351
CRH PLC ADR 12626K203 424 12,342 SH   SOLE   9,738 0 2,604
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 537 13,105 SH   SOLE   0 0 13,105
CRITEO S A SPONS ADS 226718104 476 25,467 SH   SOLE   25,251 0 216
CRONOS GROUP INC COM 22717L101 945 104,371 SH   SOLE   0 0 104,371
CROWN CASTLE INTL CORP NEW COM 22822V101 20,874 150,158 SH   SOLE   26,683 0 123,475
CROWN HOLDINGS INC COM 228368106 786 11,899 SH   SOLE   7,259 0 4,640
CRYOLIFE INC COM 228903100 240 8,850 SH   SOLE   0 0 8,850
CSX CORP COM 126408103 15,111 218,142 SH   SOLE   68,635 0 149,507
CUBESMART COM 229663109 524 15,010 SH   SOLE   4,707 0 10,303
CULLEN FROST BANKERS INC COM 229899109 5,020 56,693 SH   SOLE   987 0 55,706
CUMMINS INC COM 231021106 13,106 80,566 SH   SOLE   9,582 0 70,984
CURTISS WRIGHT CORP COM 231561101 234 1,809 SH   SOLE   194 0 1,615
CVR ENERGY INC COM 12662P108 844 19,176 SH   SOLE   1,524 0 17,652
CVR PARTNERS LP COM 126633106 489 126,131 SH   SOLE   0 0 126,131
CVS HEALTH CORP COM 126650100 41,329 655,283 SH   SOLE   26,442 0 628,841
CYBERARK SOFTWARE LTD SHS M2682V108 1,082 10,835 SH   SOLE   0 0 10,835
CYMABAY THERAPEUTICS INC COM 23257D103 78 15,239 SH   SOLE   4,739 0 10,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,505 107,331 SH   SOLE   556 0 106,775
CYRUSONE INC COM 23283R100 2,469 31,209 SH   SOLE   10,550 0 20,659
D R HORTON INC COM 23331A109 2,211 41,952 SH   SOLE   3,180 0 38,772
DANAHER CORPORATION COM 235851102 21,507 148,907 SH   SOLE   39,023 0 109,884
DARDEN RESTAURANTS INC COM 237194105 2,465 20,852 SH   SOLE   578 0 20,274
DARLING INGREDIENTS INC COM 237266101 242 12,653 SH   SOLE   404 0 12,249
DASEKE INC COM 23753F107 211 84,450 SH   SOLE   0 0 84,450
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 687 39,512 SH   SOLE   0 0 39,512
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 4,003 168,446 SH   SOLE   0 0 168,446
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,446 102,576 SH   SOLE   0 0 102,576
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 8,376 366,402 SH   SOLE   0 0 366,402
DAVITA INC COM 23918K108 289 5,057 SH   SOLE   138 0 4,919
DBX ETF TR XTRACK FTSE EMRG 233051499 247 10,700 SH   SOLE   0 0 10,700
DBX ETF TR XTRACK FTSE US 233051515 978 36,194 SH   SOLE   0 0 36,194
DBX ETF TR XTRACK HRVST CSI 233051879 1,639 60,491 SH   SOLE   0 0 60,491
DBX ETF TR XTRACK MSCI ALL 233051820 4,586 166,113 SH   SOLE   0 0 166,113
DBX ETF TR XTRACK MSCI EAFE 233051200 29,434 910,149 SH   SOLE   0 0 910,149
DBX ETF TR XTRACK MSCI EMRG 233051101 1,007 46,001 SH   SOLE   0 0 46,001
DBX ETF TR XTRACK MSCI EURP 233051853 995 33,351 SH   SOLE   0 0 33,351
DBX ETF TR XTRACK MUN INFRA 233051705 2,359 83,450 SH   SOLE   0 0 83,450
DBX ETF TR XTRACK RUSS 1000 233051481 1,039 30,115 SH   SOLE   0 0 30,115
DBX ETF TR XTRACK USD HIGH 233051432 28,119 561,491 SH   SOLE   0 0 561,491
DBX ETF TR XTRACKERS S&P 233051143 203 7,903 SH   SOLE   0 0 7,903
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 305 11,648 SH   SOLE   0 0 11,648
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DEERE & CO COM 244199105 16,347 96,913 SH   SOLE   20,918 0 75,995
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DELAWARE INV CO MUN INC FD I COM 246101109 208 14,054 SH   SOLE   0 0 14,054
DELAWARE INV MN MUN INC FD I COM 24610V103 717 54,682 SH   SOLE   0 0 54,682
DELAWARE INVTS DIV & INCOME COM 245915103 444 32,395 SH   SOLE   0 0 32,395
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 424 13,538 SH   SOLE   0 0 13,538
DELEK US HLDGS INC NEW COM 24665A103 610 16,804 SH   SOLE   20 0 16,784
DELL TECHNOLOGIES INC CL C 24703L202 1,481 28,567 SH   SOLE   306 0 28,261
DELTA AIR LINES INC DEL COM NEW 247361702 7,849 136,263 SH   SOLE   10,162 0 126,101
DELUXE CORP COM 248019101 455 9,250 SH   SOLE   0 0 9,250
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DENISON MINES CORP COM 248356107 12 25,710 SH   SOLE   0 0 25,710
DENTSPLY SIRONA INC COM 24906P109 769 14,433 SH   SOLE   7,276 0 7,157
DESCARTES SYS GROUP INC COM 249906108 238 5,909 SH   SOLE   464 0 5,445
DEVON ENERGY CORP NEW COM 25179M103 1,925 80,026 SH   SOLE   58,847 0 21,179
DEXCOM INC COM 252131107 1,145 7,673 SH   SOLE   3,391 0 4,282
DIAGEO P L C SPON ADR NEW 25243Q205 11,748 71,843 SH   SOLE   4,199 0 67,644
DIAMONDBACK ENERGY INC COM 25278X109 1,376 15,308 SH   SOLE   9,742 0 5,566
DIGITAL RLTY TR INC COM 253868103 10,203 78,600 SH   SOLE   634 0 77,966
DILLARDS INC CL A 254067101 221 3,337 SH   SOLE   0 0 3,337
DIODES INC COM 254543101 483 12,031 SH   SOLE   11,131 0 900
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 3,415 89,214 SH   SOLE   0 0 89,214
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 481 6,197 SH   SOLE   0 0 6,197
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,913 58,947 SH   SOLE   0 0 58,947
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 447 35,619 SH   SOLE   0 0 35,619
DISCOVER FINL SVCS COM 254709108 5,163 63,676 SH   SOLE   23,597 0 40,079
DISCOVERY INC COM SER A 25470F104 1,431 53,722 SH   SOLE   38,315 0 15,407
DISH NETWORK CORP CL A 25470M109 2,140 62,824 SH   SOLE   18,175 0 44,649
DISNEY WALT CO COM DISNEY 254687106 123,081 944,455 SH   SOLE   109,506 0 834,949
DIVIDEND & INCOME FUND COM NEW 25538A204 823 68,893 SH   SOLE   0 0 68,893
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DOCUMENT SEC SYS INC COM NEW 25614T200 16 41,925 SH   SOLE   0 0 41,925
DOCUSIGN INC COM 256163106 10,774 173,999 SH   SOLE   5,777 0 168,222
DOLBY LABORATORIES INC COM CL A 25659T107 1,250 19,337 SH   SOLE   13,515 0 5,822
DOLLAR GEN CORP NEW COM 256677105 12,986 81,705 SH   SOLE   10,467 0 71,238
DOLLAR TREE INC COM 256746108 4,453 39,008 SH   SOLE   9,640 0 29,368
DOMINION ENERGY INC COM 25746U109 38,517 475,289 SH   SOLE   204,507 0 270,782
DOMINOS PIZZA INC COM 25754A201 2,484 10,156 SH   SOLE   1,259 0 8,897
DOMTAR CORP COM NEW 257559203 274 7,665 SH   SOLE   5,556 0 2,109
DONALDSON INC COM 257651109 380 7,296 SH   SOLE   61 0 7,235
DORCHESTER MINERALS LP COM UNIT 25820R105 846 45,361 SH   SOLE   0 0 45,361
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DOUBLELINE OPPORTUNISTIC CR COM 258623107 727 35,128 SH   SOLE   0 0 35,128
DOUGLAS DYNAMICS INC COM 25960R105 295 6,613 SH   SOLE   1,194 0 5,419
DOUGLAS EMMETT INC COM 25960P109 444 10,375 SH   SOLE   1,518 0 8,857
DOVER CORP COM 260003108 2,806 28,181 SH   SOLE   2,744 0 25,437
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DROPBOX INC CL A 26210C104 550 27,252 SH   SOLE   0 0 27,252
DTE ENERGY CO COM 233331107 6,581 49,498 SH   SOLE   1,543 0 47,955
DUFF & PHELPS SLT ENGY AND M COM 26433F108 93 20,484 SH   SOLE   0 0 20,484
DUFF & PHELPS UTIL CORP BD T COM 26432K108 346 37,396 SH   SOLE   0 0 37,396
DUKE ENERGY CORP NEW COM NEW 26441C204 49,030 511,473 SH   SOLE   188,921 0 322,552
DUKE REALTY CORP COM NEW 264411505 1,487 43,768 SH   SOLE   28,921 0 14,847
DUNKIN BRANDS GROUP INC COM 265504100 1,279 16,112 SH   SOLE   741 0 15,371
DUPONT DE NEMOURS INC COM 26614N102 13,832 193,970 SH   SOLE   45,858 0 148,112
DWS MUN INCOME TR NEW COM 233368109 642 55,371 SH   SOLE   0 0 55,371
DXC TECHNOLOGY CO COM 23355L106 657 22,281 SH   SOLE   13,039 0 9,242
DYCOM INDS INC COM 267475101 329 6,444 SH   SOLE   5,198 0 1,246
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 39 19,601 SH   SOLE   0 0 19,601
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 122 34,129 SH   SOLE   29,679 0 4,450
E TRADE FINANCIAL CORP COM NEW 269246401 1,669 38,211 SH   SOLE   7,820 0 30,391
EAST WEST BANCORP INC COM 27579R104 584 13,191 SH   SOLE   1,003 0 12,188
EASTGROUP PPTY INC COM 277276101 534 4,272 SH   SOLE   1,322 0 2,950
EASTMAN CHEMICAL CO COM 277432100 1,798 24,355 SH   SOLE   878 0 23,477
EATON CORP PLC SHS G29183103 10,797 129,844 SH   SOLE   34,483 0 95,361
EATON VANCE CALIF MUN BD FD COM 27828A100 297 26,193 SH   SOLE   0 0 26,193
EATON VANCE CORP COM NON VTG 278265103 288 6,417 SH   SOLE   181 0 6,236
EATON VANCE ENH EQTY INC FD COM 278277108 1,011 60,696 SH   SOLE   0 0 60,696
EATON VANCE ENHANCED EQ INC COM 278274105 3,261 215,357 SH   SOLE   0 0 215,357
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 158 10,420 SH   SOLE   0 0 10,420
EATON VANCE FLTING RATE INC COM 278279104 931 70,412 SH   SOLE   0 0 70,412
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,973 197,716 SH   SOLE   0 0 197,716
EATON VANCE LTD DUR INCOME F COM 27828H105 4,449 355,881 SH   SOLE   0 0 355,881
EATON VANCE MUN BD FD COM 27827X101 579 44,642 SH   SOLE   0 0 44,642
EATON VANCE MUN INCOME 2028 SHS 27829U105 321 14,826 SH   SOLE   0 0 14,826
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 799 62,008 SH   SOLE   0 0 62,008
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 734 32,531 SH   SOLE   0 0 32,531
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4,890 529,271 SH   SOLE   0 0 529,271
EATON VANCE SR FLTNG RTE TR COM 27828Q105 229 17,539 SH   SOLE   0 0 17,539
EATON VANCE SR INCOME TR SH BEN INT 27826S103 168 27,416 SH   SOLE   0 0 27,416
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,939 201,005 SH   SOLE   0 0 201,005
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 751 78,879 SH   SOLE   0 0 78,879
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,129 623,960 SH   SOLE   0 0 623,960
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EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,207 101,447 SH   SOLE   0 0 101,447
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,556 161,087 SH   SOLE   0 0 161,087
EBAY INC COM 278642103 1,880 48,226 SH   SOLE   8,236 0 39,990
ECOLAB INC COM 278865100 15,185 76,679 SH   SOLE   36,079 0 40,600
EDAP TMS S A SPONSORED ADR 268311107 51 11,250 SH   SOLE   0 0 11,250
EDISON INTL COM 281020107 4,522 59,952 SH   SOLE   30,466 0 29,486
EDITAS MEDICINE INC COM 28106W103 367 16,134 SH   SOLE   0 0 16,134
EDWARDS LIFESCIENCES CORP COM 28176E108 7,664 34,851 SH   SOLE   4,060 0 30,791
EL POLLO LOCO HLDGS INC COM 268603107 120 10,927 SH   SOLE   0 0 10,927
ELANCO ANIMAL HEALTH INC COM 28414H103 557 20,938 SH   SOLE   14,638 0 6,300
ELBIT SYS LTD ORD M3760D101 469 2,846 SH   SOLE   0 0 2,846
ELECTRONIC ARTS INC COM 285512109 2,324 23,756 SH   SOLE   4,449 0 19,307
ELLSWORTH GRWTH AND INCOME L COM 289074106 255 24,278 SH   SOLE   0 0 24,278
EMCOR GROUP INC COM 29084Q100 395 4,591 SH   SOLE   2,445 0 2,146
EMERSON ELEC CO COM 291011104 10,949 163,761 SH   SOLE   2,871 0 160,890
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 251 17,648 SH   SOLE   0 0 17,648
ENBRIDGE INC COM 29250N105 22,708 647,312 SH   SOLE   230,411 0 416,901
ENCANA CORP COM 292505104 523 113,614 SH   SOLE   54,131 0 59,483
ENCOMPASS HEALTH CORP COM 29261A100 651 10,293 SH   SOLE   8,381 0 1,912
ENCORE CAP GROUP INC COM 292554102 415 12,442 SH   SOLE   12,442 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 404 181,770 SH   SOLE   0 0 181,770
ENDO INTL PLC SHS G30401106 119 36,976 SH   SOLE   0 0 36,976
ENEL AMERICAS S A SPONSORED ADR 29274F104 128 14,076 SH   SOLE   13,984 0 92
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 259 2,734 SH   SOLE   0 0 2,734
ENERGIZER HLDGS INC NEW COM 29272W109 239 5,491 SH   SOLE   2,080 0 3,411
ENERGY RECOVERY INC COM 29270J100 206 22,190 SH   SOLE   0 0 22,190
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8,568 655,050 SH   SOLE   576 0 654,474
ENERPLUS CORP COM 292766102 291 39,103 SH   SOLE   19,333 0 19,770
ENERSYS COM 29275Y102 251 3,812 SH   SOLE   1,557 0 2,255
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 179 21,063 SH   SOLE   0 0 21,063
ENPHASE ENERGY INC COM 29355A107 975 43,845 SH   SOLE   0 0 43,845
ENPRO INDS INC COM 29355X107 496 7,227 SH   SOLE   6,381 0 846
ENTEGRIS INC COM 29362U104 2,219 47,154 SH   SOLE   34,725 0 12,429
ENTERGY CORP NEW COM 29364G103 3,499 29,813 SH   SOLE   3,404 0 26,409
ENTERPRISE PRODS PARTNERS L COM 293792107 20,501 717,327 SH   SOLE   6,500 0 710,827
ENVESTNET INC COM 29404K106 374 6,592 SH   SOLE   4,399 0 2,193
EOG RES INC COM 26875P101 5,497 74,059 SH   SOLE   32,473 0 41,586
EPAM SYS INC COM 29414B104 1,496 8,207 SH   SOLE   690 0 7,517
EPLUS INC COM 294268107 332 4,358 SH   SOLE   3,248 0 1,110
EPR PPTYS COM SH BEN INT 26884U109 2,671 34,756 SH   SOLE   393 0 34,363
EQT CORP COM 26884L109 362 33,987 SH   SOLE   30,124 0 3,863
EQUIFAX INC COM 294429105 2,960 21,043 SH   SOLE   900 0 20,143
EQUINIX INC COM 29444U700 8,550 14,824 SH   SOLE   8,168 0 6,656
EQUITRANS MIDSTREAM CORPORAT COM 294600101 520 35,721 SH   SOLE   32,839 0 2,882
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,158 8,667 SH   SOLE   430 0 8,237
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,291 38,155 SH   SOLE   24,930 0 13,225
ERICSSON ADR B SEK 10 294821608 578 72,449 SH   SOLE   24,664 0 47,785
ESCO TECHNOLOGIES INC COM 296315104 290 3,642 SH   SOLE   3,029 0 613
ESSENT GROUP LTD COM G3198U102 551 11,558 SH   SOLE   8,731 0 2,827
ESSEX PPTY TR INC COM 297178105 464 1,421 SH   SOLE   230 0 1,191
ETF MANAGERS TR AI POWERED EQT 26924G813 1,152 44,054 SH   SOLE   0 0 44,054
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 325 8,145 SH   SOLE   0 0 8,145
ETF MANAGERS TR DRONE ECONMY STG 26924G805 752 20,866 SH   SOLE   0 0 20,866
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14,150 681,598 SH   SOLE   0 0 681,598
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 222 5,612 SH   SOLE   0 0 5,612
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13,740 367,374 SH   SOLE   0 0 367,374
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 313 33,094 SH   SOLE   0 0 33,094
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,738 101,651 SH   SOLE   0 0 101,651
ETF SER SOLUTIONS AAM S&P 500 26922A594 630 23,864 SH   SOLE   0 0 23,864
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 309 5,684 SH   SOLE   0 0 5,684
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 810 18,356 SH   SOLE   0 0 18,356
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 342 15,746 SH   SOLE   0 0 15,746
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 937 30,584 SH   SOLE   0 0 30,584
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,718 70,211 SH   SOLE   0 0 70,211
ETF SER SOLUTIONS LONCAR CANCER 26922A826 397 21,146 SH   SOLE   0 0 21,146
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 286 18,736 SH   SOLE   0 0 18,736
ETF SER SOLUTIONS US GLB JETS 26922A842 826 28,130 SH   SOLE   0 0 28,130
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2,310 98,666 SH   SOLE   0 0 98,666
ETFIS SER TR I INFRAC ACT MLP 26923G103 2,711 549,920 SH   SOLE   0 0 549,920
ETFIS SER TR I INFRACP REIT PFD 26923G400 338 13,380 SH   SOLE   0 0 13,380
ETFIS SER TR I VIRTUS INFRCAP 26923G822 434 16,472 SH   SOLE   0 0 16,472
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 360 10,032 SH   SOLE   0 0 10,032
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 651 27,320 SH   SOLE   0 0 27,320
ETSY INC COM 29786A106 2,159 38,209 SH   SOLE   19,342 0 18,867
EURONET WORLDWIDE INC COM 298736109 645 4,412 SH   SOLE   1,889 0 2,523
EVERBRIDGE INC COM 29978A104 812 13,164 SH   SOLE   2,542 0 10,622
EVERCORE INC CLASS A 29977A105 914 11,408 SH   SOLE   98 0 11,310
EVEREST RE GROUP LTD COM G3223R108 429 1,611 SH   SOLE   409 0 1,202
EVERGY INC COM 30034W106 2,758 41,435 SH   SOLE   1,841 0 39,594
EVERI HLDGS INC COM 30034T103 307 36,335 SH   SOLE   10,051 0 26,284
EVERSOURCE ENERGY COM 30040W108 5,120 59,908 SH   SOLE   1,774 0 58,134
EVERTEC INC COM 30040P103 627 20,093 SH   SOLE   12,862 0 7,231
EVO PMTS INC CL A COM 26927E104 308 10,969 SH   SOLE   10,946 0 23
EVOLUS INC COM 30052C107 369 23,645 SH   SOLE   0 0 23,645
EXACT SCIENCES CORP COM 30063P105 7,629 84,421 SH   SOLE   2,914 0 81,507
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,317 38,877 SH   SOLE   0 0 38,877
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1,776 52,647 SH   SOLE   0 0 52,647
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,817 90,291 SH   SOLE   0 0 90,291
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8,505 221,766 SH   SOLE   0 0 221,766
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 3,614 203,025 SH   SOLE   0 0 203,025
EXELIXIS INC COM 30161Q104 340 19,250 SH   SOLE   619 0 18,631
EXELON CORP COM 30161N101 10,470 216,715 SH   SOLE   30,002 0 186,713
EXLSERVICE HOLDINGS INC COM 302081104 391 5,836 SH   SOLE   5,648 0 188
EXPEDIA GROUP INC COM NEW 30212P303 2,175 16,183 SH   SOLE   1,350 0 14,833
EXPEDITORS INTL WASH INC COM 302130109 5,994 80,690 SH   SOLE   45,140 0 35,550
EXPONENT INC COM 30214U102 466 6,663 SH   SOLE   2,780 0 3,883
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 154 10,539 SH   SOLE   5,209 0 5,330
EXTRA SPACE STORAGE INC COM 30225T102 601 5,144 SH   SOLE   106 0 5,038
EXTREME NETWORKS INC COM 30226D106 90 12,372 SH   SOLE   0 0 12,372
EXXON MOBIL CORP COM 30231G102 106,098 1,502,598 SH   SOLE   246,024 0 1,256,574
EZCORP INC CL A NON VTG 302301106 369 57,105 SH   SOLE   0 0 57,105
F M C CORP COM NEW 302491303 3,890 44,361 SH   SOLE   34,148 0 10,213
F5 NETWORKS INC COM 315616102 326 2,325 SH   SOLE   1,338 0 987
FACEBOOK INC CL A 30303M102 141,192 792,857 SH   SOLE   159,187 0 633,670
FACTSET RESH SYS INC COM 303075105 3,160 13,006 SH   SOLE   8,598 0 4,408
FAIR ISAAC CORP COM 303250104 951 3,134 SH   SOLE   0 0 3,134
FASTENAL CO COM 311900104 3,886 118,933 SH   SOLE   5,398 0 113,535
FASTLY INC CL A 31188V100 332 13,817 SH   SOLE   0 0 13,817
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 812 5,963 SH   SOLE   441 0 5,522
FEDERATED INVS INC PA CL B 314211103 256 7,909 SH   SOLE   2,923 0 4,986
FEDERATED PREM MUN INC FD COM 31423P108 221 15,556 SH   SOLE   0 0 15,556
FEDEX CORP COM 31428X106 21,239 145,904 SH   SOLE   247 0 145,657
FERRARI N V COM N3167Y103 364 2,364 SH   SOLE   4 0 2,360
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 29 27,740 SH   SOLE   0 0 27,740
FFBW INC COM 30258M107 285 25,965 SH   SOLE   0 0 25,965
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 720 55,632 SH   SOLE   0 0 55,632
FIDELITY CORP BOND ETF 316188101 339 6,393 SH   SOLE   0 0 6,393
FIDELITY LTD TRM BD ETF 316188200 403 7,902 SH   SOLE   0 0 7,902
FIDELITY TOTAL BD ETF 316188309 3,874 74,923 SH   SOLE   0 0 74,923
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 9,417 29,989 SH   SOLE   0 0 29,989
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 717 19,575 SH   SOLE   0 0 19,575
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 3,152 97,694 SH   SOLE   0 0 97,694
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1,802 59,663 SH   SOLE   0 0 59,663
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 963 47,713 SH   SOLE   0 0 47,713
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 201 5,486 SH   SOLE   0 0 5,486
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 1,000 28,578 SH   SOLE   0 0 28,578
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 877 26,533 SH   SOLE   0 0 26,533
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 1,689 36,907 SH   SOLE   0 0 36,907
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2,381 151,260 SH   SOLE   0 0 151,260
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2,318 57,001 SH   SOLE   0 0 57,001
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 5,488 126,550 SH   SOLE   400 0 126,150
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1,745 43,785 SH   SOLE   0 0 43,785
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3,968 62,229 SH   SOLE   0 0 62,229
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 331 10,226 SH   SOLE   0 0 10,226
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,871 67,062 SH   SOLE   0 0 67,062
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 3,704 87,185 SH   SOLE   0 0 87,185
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 249 7,240 SH   SOLE   0 0 7,240
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,510 56,515 SH   SOLE   6,049 0 50,466
FIDELITY NATL INFORMATION SV COM 31620M106 11,851 89,265 SH   SOLE   64,945 0 24,320
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 102 11,462 SH   SOLE   0 0 11,462
FIFTH THIRD BANCORP COM 316773100 1,736 63,408 SH   SOLE   2,179 0 61,229
FIREEYE INC COM 31816Q101 1,625 121,842 SH   SOLE   59,108 0 62,734
FIRST AMERN FINL CORP COM 31847R102 365 6,182 SH   SOLE   4,108 0 2,074
FIRST BANCORP N C COM 318910106 269 7,484 SH   SOLE   0 0 7,484
FIRST FINL BANKSHARES COM 32020R109 314 9,414 SH   SOLE   3,996 0 5,418
FIRST FNDTN INC COM 32026V104 155 10,133 SH   SOLE   0 0 10,133
FIRST HORIZON NATL CORP COM 320517105 450 27,753 SH   SOLE   17,858 0 9,895
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 654 16,247 SH   SOLE   14,572 0 1,675
FIRST LONG IS CORP COM 320734106 509 22,360 SH   SOLE   0 0 22,360
FIRST MAJESTIC SILVER CORP COM 32076V103 1,183 130,140 SH   SOLE   0 0 130,140
FIRST MERCHANTS CORP COM 320817109 600 15,934 SH   SOLE   0 0 15,934
FIRST MIDWEST BANCORP DEL COM 320867104 683 35,077 SH   SOLE   8,033 0 27,044
FIRST REP BK SAN FRANCISCO C COM 33616C100 533 5,513 SH   SOLE   2,509 0 3,004
FIRST SAVINGS FINL GROUP INC COM 33621E109 557 8,811 SH   SOLE   0 0 8,811
FIRST SOLAR INC COM 336433107 1,689 29,122 SH   SOLE   0 0 29,122
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,783 168,863 SH   SOLE   0 0 168,863
FIRST TR BICK INDEX FD COM SHS 33733H107 319 12,586 SH   SOLE   0 0 12,586
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 3,106 67,956 SH   SOLE   0 0 67,956
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 236 17,416 SH   SOLE   0 0 17,416
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,023 89,293 SH   SOLE   0 0 89,293
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,427 86,413 SH   SOLE   0 0 86,413
FIRST TR ENHANCED EQTY INC F COM 337318109 562 35,525 SH   SOLE   0 0 35,525
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 200 4,040 SH   SOLE   0 0 4,040
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 5,188 97,420 SH   SOLE   0 0 97,420
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3,227 84,815 SH   SOLE   0 0 84,815
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 30,287 1,099,729 SH   SOLE   766,708 0 333,021
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 10,747 322,916 SH   SOLE   197,263 0 125,653
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,102 311,016 SH   SOLE   0 0 311,016
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 25,148 613,359 SH   SOLE   0 0 613,359
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 7,761 145,769 SH   SOLE   0 0 145,769
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,840 31,845 SH   SOLE   0 0 31,845
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,646 47,523 SH   SOLE   0 0 47,523
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 538 19,585 SH   SOLE   0 0 19,585
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 262 16,540 SH   SOLE   0 0 16,540
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 845 35,297 SH   SOLE   0 0 35,297
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15,765 301,206 SH   SOLE   0 0 301,206
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 4,523 132,755 SH   SOLE   0 0 132,755
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 18,330 778,686 SH   SOLE   0 0 778,686
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 218 5,766 SH   SOLE   0 0 5,766
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 16,121 469,057 SH   SOLE   0 0 469,057
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 235 6,668 SH   SOLE   0 0 6,668
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 236 5,906 SH   SOLE   0 0 5,906
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,294 47,919 SH   SOLE   0 0 47,919
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 255 12,500 SH   SOLE   0 0 12,500
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 261 5,375 SH   SOLE   0 0 5,375
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4,294 236,610 SH   SOLE   0 0 236,610
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 36,784 662,065 SH   SOLE   0 0 662,065
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,621 116,563 SH   SOLE   0 0 116,563
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 137,049 2,413,683 SH   SOLE   0 0 2,413,683
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 417 12,134 SH   SOLE   0 0 12,134
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25,500 451,970 SH   SOLE   0 0 451,970
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,253 124,924 SH   SOLE   0 0 124,924
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,355 110,833 SH   SOLE   0 0 110,833
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 1,878 37,630 SH   SOLE   0 0 37,630
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12,033 524,864 SH   SOLE   0 0 524,864
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 104,190 773,845 SH   SOLE   0 0 773,845
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 34,142 1,291,791 SH   SOLE   0 0 1,291,791
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,886 414,416 SH   SOLE   0 0 414,416
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 2,413 77,631 SH   SOLE   0 0 77,631
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 85,836 2,900,859 SH   SOLE   0 0 2,900,859
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 3,839 193,012 SH   SOLE   0 0 193,012
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 534 20,484 SH   SOLE   0 0 20,484
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1,990 81,174 SH   SOLE   0 0 81,174
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 1,169 23,819 SH   SOLE   0 0 23,819
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,808 184,324 SH   SOLE   0 0 184,324
FIRST TR EXCHANGE TRADED FD ETF 33733E708 971 28,913 SH   SOLE   0 0 28,913
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32,499 1,021,654 SH   SOLE   0 0 1,021,654
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 111,252 1,852,035 SH   SOLE   0 0 1,852,035
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 22,098 458,132 SH   SOLE   0 0 458,132
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 106,346 2,045,514 SH   SOLE   0 0 2,045,514
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 6,523 128,374 SH   SOLE   0 0 128,374
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 651 49,504 SH   SOLE   0 0 49,504
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 305 6,489 SH   SOLE   0 0 6,489
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 724 32,430 SH   SOLE   0 0 32,430
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32,986 445,627 SH   SOLE   0 0 445,627
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15,365 367,414 SH   SOLE   0 0 367,414
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1,006 34,289 SH   SOLE   0 0 34,289
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 171 14,932 SH   SOLE   0 0 14,932
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,477 29,341 SH   SOLE   0 0 29,341
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,459 40,154 SH   SOLE   0 0 40,154
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 1,406 60,634 SH   SOLE   0 0 60,634
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,079 55,838 SH   SOLE   0 0 55,838
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 1,074 48,310 SH   SOLE   0 0 48,310
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 362 8,130 SH   SOLE   0 0 8,130
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 19,690 1,068,370 SH   SOLE   0 0 1,068,370
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,347 62,912 SH   SOLE   0 0 62,912
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,242 330,147 SH   SOLE   0 0 330,147
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 602 11,283 SH   SOLE   0 0 11,283
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6,235 243,714 SH   SOLE   0 0 243,714
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,999 542,343 SH   SOLE   0 0 542,343
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 3,886 166,333 SH   SOLE   0 0 166,333
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3,201 101,259 SH   SOLE   0 0 101,259
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 205 12,848 SH   SOLE   0 0 12,848
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 307 15,065 SH   SOLE   0 0 15,065
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 764 22,009 SH   SOLE   0 0 22,009
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 172 15,044 SH   SOLE   0 0 15,044
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 28,241 1,103,595 SH   SOLE   0 0 1,103,595
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22,882 184,875 SH   SOLE   0 0 184,875
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,062 39,539 SH   SOLE   0 0 39,539
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 41,465 1,301,872 SH   SOLE   0 0 1,301,872
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 693 40,339 SH   SOLE   0 0 40,339
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 30,590 645,217 SH   SOLE   0 0 645,217
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 447 21,443 SH   SOLE   0 0 21,443
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 719 35,420 SH   SOLE   0 0 35,420
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 9,149 293,237 SH   SOLE   0 0 293,237
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 30,426 467,009 SH   SOLE   0 0 467,009
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 354 15,857 SH   SOLE   0 0 15,857
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 48,487 639,459 SH   SOLE   0 0 639,459
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10,329 348,371 SH   SOLE   0 0 348,371
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,419 78,757 SH   SOLE   0 0 78,757
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 72,796 3,689,613 SH   SOLE   0 0 3,689,613
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 3,005 114,768 SH   SOLE   0 0 114,768
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,867 129,018 SH   SOLE   0 0 129,018
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,456 119,498 SH   SOLE   0 0 119,498
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 27,965 531,091 SH   SOLE   0 0 531,091
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 41,105 1,594,771 SH   SOLE   0 0 1,594,771
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1,597 44,226 SH   SOLE   0 0 44,226
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,844 84,612 SH   SOLE   0 0 84,612
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 8,374 187,138 SH   SOLE   0 0 187,138
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3,399 98,152 SH   SOLE   0 0 98,152
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 13,970 318,440 SH   SOLE   0 0 318,440
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 819 16,527 SH   SOLE   0 0 16,527
FIRST TR HIGH INCOME L/S FD COM 33738E109 168 11,096 SH   SOLE   0 0 11,096
FIRST TR INTER DUR PFD & IN COM 33718W103 4,565 193,101 SH   SOLE   0 0 193,101
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 46,840 669,367 SH   SOLE   0 0 669,367
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 38,173 740,217 SH   SOLE   1,410 0 738,807
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 82,215 1,349,997 SH   SOLE   6,599 0 1,343,398
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 28,651 424,203 SH   SOLE   0 0 424,203
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,850 161,121 SH   SOLE   0 0 161,121
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 43,279 1,394,312 SH   SOLE   0 0 1,394,312
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 9,975 136,089 SH   SOLE   0 0 136,089
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 11,446 214,369 SH   SOLE   0 0 214,369
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,278 139,830 SH   SOLE   0 0 139,830
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5,303 110,728 SH   SOLE   0 0 110,728
FIRST TR NASDAQ100 TECH INDE SHS 337345102 41,522 474,369 SH   SOLE   0 0 474,369
FIRST TR S&P REIT INDEX FD COM 33734G108 16,011 601,473 SH   SOLE   0 0 601,473
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16,612 276,549 SH   SOLE   0 0 276,549
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 374 42,285 SH   SOLE   0 0 42,285
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5,689 446,514 SH   SOLE   0 0 446,514
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 230 10,295 SH   SOLE   0 0 10,295
FIRST TR VALUE LINE DIVID IN SHS 33734H106 370,089 10,613,382 SH   SOLE   1,204 0 10,612,178
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 139 10,501 SH   SOLE   0 0 10,501
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 243 39,114 SH   SOLE   0 0 39,114
FIRSTCASH INC COM 33767D105 614 6,700 SH   SOLE   4,812 0 1,888
FIRSTENERGY CORP COM 337932107 4,383 90,887 SH   SOLE   44,304 0 46,583
FISERV INC COM 337738108 13,268 128,084 SH   SOLE   48,521 0 79,563
FIVE BELOW INC COM 33829M101 1,091 8,652 SH   SOLE   4,498 0 4,154
FLAHERTY & CRUMRIN PFD & INM COM 338478100 2,663 127,107 SH   SOLE   0 0 127,107
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 379 31,017 SH   SOLE   0 0 31,017
FLAHERTY & CRUMRIN PFD & INM COM 338480106 433 28,978 SH   SOLE   0 0 28,978
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,307 126,717 SH   SOLE   0 0 126,717
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,097 93,507 SH   SOLE   0 0 93,507
FLEETCOR TECHNOLOGIES INC COM 339041105 1,057 3,685 SH   SOLE   1,988 0 1,697
FLEX LTD ORD Y2573F102 245 23,404 SH   SOLE   16,691 0 6,713
FLEXSHARES TR CR SCORED LONG 33939L753 2,294 39,866 SH   SOLE   0 0 39,866
FLEXSHARES TR HIG YLD VL ETF 33939L662 452 9,334 SH   SOLE   0 0 9,334
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,050 83,357 SH   SOLE   0 0 83,357
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,380 196,571 SH   SOLE   0 0 196,571
FLEXSHARES TR M STAR DEV MKT 33939L803 293 4,856 SH   SOLE   0 0 4,856
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,786 185,762 SH   SOLE   0 0 185,762
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,093 26,432 SH   SOLE   0 0 26,432
FLEXSHARES TR MSTAR EMKT FAC 33939L308 498 10,323 SH   SOLE   0 0 10,323
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,201 70,007 SH   SOLE   0 0 70,007
FLEXSHARES TR QLT DIVDYN IDX 33939L852 989 22,323 SH   SOLE   0 0 22,323
FLEXSHARES TR QUALT DIVD IDX 33939L860 6,046 133,065 SH   SOLE   0 0 133,065
FLEXSHARES TR READY ACC VARI 33939L886 318 4,188 SH   SOLE   0 0 4,188
FLEXSHARES TR STOX ESG INDEX 33939L696 325 4,585 SH   SOLE   0 0 4,585
FLEXSHARES TR STOXX GLOBR INF 33939L795 680 13,150 SH   SOLE   0 0 13,150
FLIR SYS INC COM 302445101 503 9,574 SH   SOLE   1,626 0 7,948
FLOOR & DECOR HLDGS INC CL A 339750101 220 4,306 SH   SOLE   4,207 0 99
FLOWERS FOODS INC COM 343498101 484 20,938 SH   SOLE   0 0 20,938
FLUOR CORP NEW COM 343412102 674 35,249 SH   SOLE   13,710 0 21,539
FNB CORP PA COM 302520101 417 36,148 SH   SOLE   14,628 0 21,520
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 244 2,666 SH   SOLE   89 0 2,577
FOOT LOCKER INC COM 344849104 296 6,860 SH   SOLE   4,937 0 1,923
FORD MTR CO DEL COM 345370860 19,992 2,182,517 SH   SOLE   56,080 0 2,126,437
FORTINET INC COM 34959E109 1,747 22,756 SH   SOLE   2,864 0 19,892
FORTIS INC COM 349553107 292 6,895 SH   SOLE   2,606 0 4,289
FORTIVE CORP COM 34959J108 572 8,349 SH   SOLE   6 0 8,343
FORTUNE BRANDS HOME & SEC IN COM 34964C106 563 10,291 SH   SOLE   424 0 9,867
FOUNDATION BLDG MATLS INC COM 350392106 506 32,670 SH   SOLE   23,750 0 8,920
FOX CORP CL A COM 35137L105 1,339 42,446 SH   SOLE   36,162 0 6,284
FOX CORP CL B COM 35137L204 202 6,391 SH   SOLE   5,603 0 788
FQF TR AGFIQ US MK ANTI 351680707 625 26,382 SH   SOLE   0 0 26,382
FRANCO NEVADA CORP COM 351858105 3,152 34,579 SH   SOLE   1,009 0 33,570
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,318 13,949 SH   SOLE   0 0 13,949
FRANKLIN LTD DURATION INC TR COM 35472T101 607 65,167 SH   SOLE   0 0 65,167
FRANKLIN RES INC COM 354613101 2,195 76,050 SH   SOLE   59,511 0 16,539
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 320 12,495 SH   SOLE   0 0 12,495
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 565 15,442 SH   SOLE   0 0 15,442
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 826 28,533 SH   SOLE   0 0 28,533
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 231 7,949 SH   SOLE   0 0 7,949
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 10,936 331,095 SH   SOLE   0 0 331,095
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 367 11,664 SH   SOLE   0 0 11,664
FRANKLIN UNVL TR SH BEN INT 355145103 119 15,799 SH   SOLE   0 0 15,799
FREEPORT-MCMORAN INC CL B 35671D857 5,912 617,797 SH   SOLE   244,464 0 373,333
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 309 9,198 SH   SOLE   8,137 0 1,061
FRESHPET INC COM 358039105 232 4,656 SH   SOLE   423 0 4,233
FRONTLINE LTD SHS NEW G3682E192 132 14,522 SH   SOLE   13,959 0 563
FS KKR CAPITAL CORP COM 302635107 48,802 8,370,893 SH   SOLE   0 0 8,370,893
FST TR NEW OPPORT MLP & ENE COM 33739M100 634 67,960 SH   SOLE   0 0 67,960
FULL HOUSE RESORTS INC COM 359678109 48 22,078 SH   SOLE   0 0 22,078
FULLER H B CO COM 359694106 337 7,235 SH   SOLE   7,124 0 111
FULTON FINL CORP PA COM 360271100 285 17,624 SH   SOLE   11,576 0 6,048
FUNKO INC COM CL A 361008105 221 10,751 SH   SOLE   0 0 10,751
GABELLI CONV&INCOM SECS FD I COM 36240B109 510 95,817 SH   SOLE   0 0 95,817
GABELLI DIVD & INCOME TR COM 36242H104 1,495 69,509 SH   SOLE   0 0 69,509
GABELLI EQUITY TR INC COM 362397101 7,423 1,241,354 SH   SOLE   0 0 1,241,354
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 339 18,231 SH   SOLE   0 0 18,231
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,064 130,996 SH   SOLE   0 0 130,996
GABELLI UTIL TR COM 36240A101 2,542 342,524 SH   SOLE   0 0 342,524
GALECTIN THERAPEUTICS INC COM NEW 363225202 97 26,511 SH   SOLE   0 0 26,511
GALLAGHER ARTHUR J & CO COM 363576109 3,209 35,827 SH   SOLE   594 0 35,233
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 394 90,549 SH   SOLE   0 0 90,549
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 161 28,204 SH   SOLE   0 0 28,204
GAMESTOP CORP NEW CL A 36467W109 83 14,953 SH   SOLE   0 0 14,953
GAMING & LEISURE PPTYS INC COM 36467J108 669 17,506 SH   SOLE   7,323 0 10,183
GAP INC COM 364760108 338 19,472 SH   SOLE   381 0 19,091
GARMIN LTD SHS H2906T109 1,358 16,041 SH   SOLE   1,238 0 14,803
GARTNER INC COM 366651107 302 2,115 SH   SOLE   196 0 1,919
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 339 17,853 SH   SOLE   1,556 0 16,297
GATX CORP COM 361448103 1,218 15,709 SH   SOLE   8,482 0 7,227
GCI LIBERTY INC COM CLASS A 36164V305 355 5,723 SH   SOLE   4,969 0 754
GENERAC HLDGS INC COM 368736104 1,006 12,845 SH   SOLE   4,666 0 8,179
GENERAL DYNAMICS CORP COM 369550108 12,793 70,008 SH   SOLE   2,901 0 67,107
GENERAL ELECTRIC CO COM 369604103 18,630 2,083,840 SH   SOLE   11,977 0 2,071,863
GENERAL MLS INC COM 370334104 22,931 416,019 SH   SOLE   3,429 0 412,590
GENERAL MTRS CO COM 37045V100 14,801 394,904 SH   SOLE   28,674 0 366,230
GENESIS ENERGY L P UNIT LTD PARTN 371927104 255 11,886 SH   SOLE   0 0 11,886
GENESIS HEALTHCARE INC CL A COM 37185X106 56 50,800 SH   SOLE   0 0 50,800
GENOMIC HEALTH INC COM 37244C101 252 3,713 SH   SOLE   1,759 0 1,954
GENPACT LIMITED SHS G3922B107 423 10,922 SH   SOLE   4,841 0 6,081
GENTEX CORP COM 371901109 1,431 51,976 SH   SOLE   8,357 0 43,619
GENUINE PARTS CO COM 372460105 6,441 64,673 SH   SOLE   4,547 0 60,126
GENWORTH FINL INC COM CL A 37247D106 127 28,943 SH   SOLE   565 0 28,378
GEO GROUP INC NEW COM 36162J106 635 36,628 SH   SOLE   1,519 0 35,109
GERMAN AMERN BANCORP INC COM 373865104 966 30,142 SH   SOLE   0 0 30,142
GERON CORP COM 374163103 22 16,517 SH   SOLE   0 0 16,517
G-III APPAREL GROUP LTD COM 36237H101 262 10,157 SH   SOLE   8,627 0 1,530
GILDAN ACTIVEWEAR INC COM 375916103 384 10,807 SH   SOLE   8,898 0 1,909
GILEAD SCIENCES INC COM 375558103 27,237 429,741 SH   SOLE   219,975 0 209,766
GLACIER BANCORP INC NEW COM 37637Q105 979 24,207 SH   SOLE   4,373 0 19,834
GLADSTONE CAPITAL CORP COM 376535100 1,443 148,036 SH   SOLE   0 0 148,036
GLADSTONE LD CORP COM 376549101 125 10,475 SH   SOLE   0 0 10,475
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,175 636,713 SH   SOLE   369,367 0 267,346
GLOBAL MED REIT INC COM NEW 37954A204 382 33,527 SH   SOLE   0 0 33,527
GLOBAL NET LEASE INC COM NEW 379378201 3,117 159,828 SH   SOLE   0 0 159,828
GLOBAL PMTS INC COM 37940X102 6,047 38,032 SH   SOLE   14,654 0 23,378
GLOBAL SELF STORAGE INC COM 37955N106 259 54,353 SH   SOLE   0 0 54,353
GLOBAL X FDS ADAPTIVE US 37954Y574 9,178 365,630 SH   SOLE   0 0 365,630
GLOBAL X FDS FINTECH ETF 37954Y814 4,450 154,661 SH   SOLE   0 0 154,661
GLOBAL X FDS FTSE NORDIC REG 37950E101 254 12,457 SH   SOLE   0 0 12,457
GLOBAL X FDS GLB X MLP ENRG I 37950E226 23,876 1,941,114 SH   SOLE   0 0 1,941,114
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,276 428,751 SH   SOLE   0 0 428,751
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,376 402,895 SH   SOLE   491 0 402,404
GLOBAL X FDS GLBX MSCI NORW 37950E747 217 18,680 SH   SOLE   0 0 18,680
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4,505 383,740 SH   SOLE   0 0 383,740
GLOBAL X FDS GLOBAL X COPPER 37954Y830 202 11,794 SH   SOLE   0 0 11,794
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,103 74,801 SH   SOLE   0 0 74,801
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 384 34,930 SH   SOLE   0 0 34,930
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,169 134,450 SH   SOLE   0 0 134,450
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,878 92,069 SH   SOLE   0 0 92,069
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,602 106,769 SH   SOLE   0 0 106,769
GLOBAL X FDS MILL THEMC ETF 37954Y764 549 22,123 SH   SOLE   0 0 22,123
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 529 41,921 SH   SOLE   0 0 41,921
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22,255 984,727 SH   SOLE   0 0 984,727
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,181 508,565 SH   SOLE   0 0 508,565
GLOBAL X FDS REIT ETF 37950E127 9,946 661,331 SH   SOLE   0 0 661,331
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 697 19,105 SH   SOLE   0 0 19,105
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,760 97,751 SH   SOLE   0 0 97,751
GLOBAL X FDS SCIEN BETA US 37954Y103 415 12,301 SH   SOLE   405 0 11,896
GLOBAL X FDS SOCIAL MED ETF 37950E416 788 24,669 SH   SOLE   0 0 24,669
GLOBAL X FDS SUPER DIV ALTR 37954Y806 629 42,071 SH   SOLE   0 0 42,071
GLOBAL X FDS US INFR DEV ETF 37954Y673 371 22,965 SH   SOLE   0 0 22,965
GLOBAL X FDS US PFD ETF 37954Y657 589 23,474 SH   SOLE   0 0 23,474
GLOBALSTAR INC COM 378973408 13 30,410 SH   SOLE   0 0 30,410
GLOBANT S A COM L44385109 472 5,158 SH   SOLE   4,935 0 223
GLOBE LIFE INC COM 37959E102 976 10,192 SH   SOLE   236 0 9,956
GLOBUS MED INC CL A 379577208 2,642 51,682 SH   SOLE   7,132 0 44,550
GLU MOBILE INC COM 379890106 222 44,566 SH   SOLE   0 0 44,566
GODADDY INC CL A 380237107 373 5,657 SH   SOLE   4,929 0 728
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 36 35,000 PRN   SOLE   0 0 35,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 45,226 450,550 SH   SOLE   0 0 450,550
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 13,939 265,972 SH   SOLE   0 0 265,972
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 25,002 797,247 SH   SOLE   0 0 797,247
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 890 30,546 SH   SOLE   0 0 30,546
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 38,335 1,355,086 SH   SOLE   0 0 1,355,086
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 408 12,760 SH   SOLE   0 0 12,760
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,608 36,726 SH   SOLE   0 0 36,726
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6,970 147,240 SH   SOLE   0 0 147,240
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 124,871 2,085,001 SH   SOLE   0 0 2,085,001
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,431 61,635 SH   SOLE   0 0 61,635
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 370 8,679 SH   SOLE   0 0 8,679
GOLDMAN SACHS GROUP INC COM 38141G104 13,217 63,780 SH   SOLE   8,357 0 55,423
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,045 424,351 SH   SOLE   0 0 424,351
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 74 10,666 SH   SOLE   0 0 10,666
GOLUB CAP BDC INC COM 38173M102 329 17,456 SH   SOLE   0 0 17,456
GOODYEAR TIRE & RUBR CO COM 382550101 982 68,203 SH   SOLE   0 0 68,203
GOPRO INC CL A 38268T103 192 37,024 SH   SOLE   0 0 37,024
GRACO INC COM 384109104 436 9,465 SH   SOLE   5,637 0 3,828
GRAINGER W W INC COM 384802104 5,886 19,807 SH   SOLE   15,876 0 3,931
GRAN TIERRA ENERGY INC COM 38500T101 21 17,072 SH   SOLE   17,060 0 12
GRAND CANYON ED INC COM 38526M106 468 4,765 SH   SOLE   2,004 0 2,761
GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 662 31,556 SH   SOLE   0 0 31,556
GRANITESHARES GOLD TR SHS BEN INT 38748G101 922 62,672 SH   SOLE   0 0 62,672
GRAY TELEVISION INC COM 389375106 759 46,519 SH   SOLE   45,013 0 1,506
GREAT PANTHER MINING LIMITED COM 39115V101 8 10,950 SH   SOLE   0 0 10,950
GREAT WESTN BANCORP INC COM 391416104 493 14,943 SH   SOLE   14,872 0 71
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 576 43,380 SH   SOLE   0 0 43,380
GREENBRIER COS INC COM 393657101 307 10,180 SH   SOLE   0 0 10,180
GROUPON INC COM 399473107 39 14,502 SH   SOLE   0 0 14,502
GRUBHUB INC COM 400110102 1,951 34,701 SH   SOLE   29,349 0 5,352
GUARDANT HEALTH INC COM 40131M109 1,124 17,607 SH   SOLE   820 0 16,787
GUGGENHEIM CR ALLOCATION FD COM 40168G108 244 12,209 SH   SOLE   0 0 12,209
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,147 147,223 SH   SOLE   0 0 147,223
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 464 23,980 SH   SOLE   0 0 23,980
GUIDEWIRE SOFTWARE INC COM 40171V100 513 4,864 SH   SOLE   4,452 0 412
GW PHARMACEUTICALS PLC ADS 36197T103 1,665 14,472 SH   SOLE   390 0 14,082
HALLIBURTON CO COM 406216101 3,027 160,592 SH   SOLE   71,964 0 88,628
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,393 43,296 SH   SOLE   0 0 43,296
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 325 47,562 SH   SOLE   0 0 47,562
HANCOCK JOHN INVS TR COM 410142103 387 22,731 SH   SOLE   0 0 22,731
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,851 118,121 SH   SOLE   0 0 118,121
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,230 52,626 SH   SOLE   0 0 52,626
HANCOCK JOHN PFD INCOME FD I COM 41021P103 512 25,606 SH   SOLE   0 0 25,606
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4,213 232,640 SH   SOLE   0 0 232,640
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,643 57,777 SH   SOLE   0 0 57,777
HANCOCK WHITNEY CORPORATION COM 410120109 385 10,055 SH   SOLE   5,762 0 4,293
HANESBRANDS INC COM 410345102 1,257 82,046 SH   SOLE   7,605 0 74,441
HANNON ARMSTRONG SUST INFR C COM 41068X100 424 14,548 SH   SOLE   0 0 14,548
HARBORONE BANCORP INC NEW COM NEW 41165Y100 296 29,434 SH   SOLE   0 0 29,434
HARLEY DAVIDSON INC COM 412822108 789 21,944 SH   SOLE   8 0 21,936
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 786 18,765 SH   SOLE   0 0 18,765
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 2,003 49,065 SH   SOLE   0 0 49,065
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 2,772 66,827 SH   SOLE   0 0 66,827
HARTFORD FINL SVCS GROUP INC COM 416515104 1,243 20,503 SH   SOLE   3,565 0 16,938
HASBRO INC COM 418056107 4,074 34,322 SH   SOLE   10,906 0 23,416
HAWAIIAN ELEC INDUSTRIES COM 419870100 891 19,524 SH   SOLE   0 0 19,524
HCA HEALTHCARE INC COM 40412C101 1,321 10,967 SH   SOLE   1,850 0 9,117
HCP INC COM 40414L109 3,153 88,507 SH   SOLE   2,619 0 85,888
HD SUPPLY HLDGS INC COM 40416M105 1,922 49,058 SH   SOLE   28,450 0 20,608
HDFC BANK LTD SPONSORED ADS 40415F101 546 9,579 SH   SOLE   7,624 0 1,955
HEALTH INS INNOVATIONS INC COM CL A 42225K106 952 38,203 SH   SOLE   0 0 38,203
HEALTHCARE SVCS GRP INC COM 421906108 247 10,165 SH   SOLE   5,195 0 4,970
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,192 278,837 SH   SOLE   1,029 0 277,808
HEALTHEQUITY INC COM 42226A107 1,236 21,625 SH   SOLE   14,288 0 7,337
HECLA MNG CO COM 422704106 210 119,477 SH   SOLE   0 0 119,477
HEICO CORP NEW COM 422806109 7,400 59,257 SH   SOLE   1,126 0 58,131
HELEN OF TROY CORP LTD COM G4388N106 3,715 23,563 SH   SOLE   246 0 23,317
HELIOS TECHNOLOGIES INC COM 42328H109 279 6,884 SH   SOLE   5,484 0 1,400
HELMERICH & PAYNE INC COM 423452101 344 8,579 SH   SOLE   1,345 0 7,234
HENRY JACK & ASSOC INC COM 426281101 1,499 10,269 SH   SOLE   3,997 0 6,272
HENRY SCHEIN INC COM 806407102 232 3,656 SH   SOLE   104 0 3,552
HERCULES CAPITAL INC COM 427096508 1,680 125,651 SH   SOLE   0 0 125,651
HERSHEY CO COM 427866108 9,473 61,120 SH   SOLE   7,644 0 53,476
HESS CORP COM 42809H107 1,013 16,745 SH   SOLE   3,158 0 13,587
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,117 73,657 SH   SOLE   1,259 0 72,398
HEXCEL CORP NEW COM 428291108 2,438 29,687 SH   SOLE   22,975 0 6,712
HEXINDAI INC ADR 428295109 29 18,650 SH   SOLE   0 0 18,650
HEXO CORP COM 428304109 117 29,558 SH   SOLE   0 0 29,558
HI CRUSH INC COM 428337109 56 32,136 SH   SOLE   23 0 32,113
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,579 90,476 SH   SOLE   0 0 90,476
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 507 49,443 SH   SOLE   0 0 49,443
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 6,399 479,312 SH   SOLE   0 0 479,312
HILL ROM HLDGS INC COM 431475102 667 6,337 SH   SOLE   0 0 6,337
HILLENBRAND INC COM 431571108 215 6,969 SH   SOLE   3,381 0 3,588
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,310 14,068 SH   SOLE   10,402 0 3,666
HMS HLDGS CORP COM 40425J101 270 7,830 SH   SOLE   79 0 7,751
HOLLYFRONTIER CORP COM 436106108 1,405 26,191 SH   SOLE   7,435 0 18,756
HOLOGIC INC COM 436440101 1,019 20,177 SH   SOLE   623 0 19,554
HOME BANCSHARES INC COM 436893200 535 28,461 SH   SOLE   0 0 28,461
HOME DEPOT INC COM 437076102 107,430 463,019 SH   SOLE   68,044 0 394,975
HONDA MOTOR LTD AMERN SHS 438128308 491 18,808 SH   SOLE   8,955 0 9,853
HONEYWELL INTL INC COM 438516106 56,911 336,354 SH   SOLE   79,521 0 256,833
HORIZON BANCORP INC COM 440407104 413 23,765 SH   SOLE   0 0 23,765
HORMEL FOODS CORP COM 440452100 1,366 31,241 SH   SOLE   1,716 0 29,525
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 329 17,108 SH   SOLE   0 0 17,108
HP INC COM 40434L105 1,981 104,687 SH   SOLE   10,065 0 94,622
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,394 52,967 SH   SOLE   0 0 52,967
HSBC HLDGS PLC SPON ADR NEW 404280406 1,402 36,643 SH   SOLE   2,879 0 33,764
HUBBELL INC COM 443510607 665 5,065 SH   SOLE   100 0 4,965
HUBSPOT INC COM 443573100 802 5,288 SH   SOLE   656 0 4,632
HUDSON LTD COM CL A G46408103 365 29,728 SH   SOLE   29,728 0 0
HUMANA INC COM 444859102 4,292 16,786 SH   SOLE   9,555 0 7,231
HUNT J B TRANS SVCS INC COM 445658107 1,161 10,496 SH   SOLE   4,987 0 5,509
HUNTINGTON BANCSHARES INC COM 446150104 11,584 811,777 SH   SOLE   675,913 0 135,864
HUNTINGTON INGALLS INDS INC COM 446413106 1,404 6,628 SH   SOLE   1,303 0 5,325
HUNTSMAN CORP COM 447011107 735 31,608 SH   SOLE   8,609 0 22,999
HYATT HOTELS CORP COM CL A 448579102 262 3,555 SH   SOLE   0 0 3,555
IAA INC COM 449253103 255 6,121 SH   SOLE   4,067 0 2,054
IAC INTERACTIVECORP COM 44919P508 2,984 13,688 SH   SOLE   2,102 0 11,586
IAMGOLD CORP COM 450913108 345 101,221 SH   SOLE   0 0 101,221
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,604 56,142 SH   SOLE   0 0 56,142
ICF INTL INC COM 44925C103 810 9,593 SH   SOLE   9,093 0 500
ICICI BK LTD ADR 45104G104 144 11,830 SH   SOLE   5,731 0 6,099
ICON PLC SHS G4705A100 3,129 21,236 SH   SOLE   13,719 0 7,517
IDACORP INC COM 451107106 384 3,407 SH   SOLE   435 0 2,972
IDEX CORP COM 45167R104 288 1,756 SH   SOLE   1,215 0 541
IDEXX LABS INC COM 45168D104 3,320 12,208 SH   SOLE   2,039 0 10,169
IEC ELECTRS CORP NEW COM 44949L105 186 26,895 SH   SOLE   0 0 26,895
IHS MARKIT LTD SHS G47567105 4,414 65,996 SH   SOLE   61,165 0 4,831
II VI INC COM 902104108 530 15,043 SH   SOLE   1,767 0 13,276
ILLINOIS TOOL WKS INC COM 452308109 15,014 95,943 SH   SOLE   34,819 0 61,124
ILLUMINA INC COM 452327109 5,775 18,984 SH   SOLE   2,098 0 16,886
IMMUNOGEN INC COM 45253H101 79 32,743 SH   SOLE   29,478 0 3,265
IMPINJ INC COM 453204109 775 25,150 SH   SOLE   154 0 24,996
INCYTE CORP COM 45337C102 1,117 15,044 SH   SOLE   2,436 0 12,608
INDEPENDENCE RLTY TR INC COM 45378A106 662 46,241 SH   SOLE   0 0 46,241
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 659 33,549 SH   SOLE   0 0 33,549
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2,572 126,454 SH   SOLE   0 0 126,454
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,788 91,658 SH   SOLE   0 0 91,658
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,187 47,517 SH   SOLE   0 0 47,517
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,876 74,672 SH   SOLE   0 0 74,672
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 3,718 188,755 SH   SOLE   0 0 188,755
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 376 14,161 SH   SOLE   0 0 14,161
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,183 130,518 SH   SOLE   0 0 130,518
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 343 13,537 SH   SOLE   0 0 13,537
INDEXIQ ETF TR US RL EST SMCP 45409B628 926 36,145 SH   SOLE   0 0 36,145
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,628 76,627 SH   SOLE   5 0 76,622
INFOSYS LTD SPONSORED ADR 456788108 2,289 201,306 SH   SOLE   21,149 0 180,157
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 231 49,675 SH   SOLE   0 0 49,675
ING GROEP N V SPONSORED ADR 456837103 882 84,436 SH   SOLE   74,543 0 9,893
INGERSOLL-RAND PLC SHS G47791101 6,782 55,042 SH   SOLE   22,996 0 32,046
INGEVITY CORP COM 45688C107 203 2,387 SH   SOLE   0 0 2,387
INGREDION INC COM 457187102 687 8,407 SH   SOLE   866 0 7,541
INNOSPEC INC COM 45768S105 205 2,302 SH   SOLE   202 0 2,100
INNOVATIVE INDL PPTYS INC COM 45781V101 1,574 17,038 SH   SOLE   5 0 17,033
INNOVATOR ETFS TR IBD 50 ETF 45782C102 6,772 209,867 SH   SOLE   0 0 209,867
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 438 19,916 SH   SOLE   0 0 19,916
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 3,768 102,316 SH   SOLE   0 0 102,316
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,313 54,124 SH   SOLE   0 0 54,124
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 72 35,000 SH   SOLE   0 0 35,000
INPHI CORP COM 45772F107 331 5,424 SH   SOLE   4,212 0 1,212
INSIGHT ENTERPRISES INC COM 45765U103 390 7,011 SH   SOLE   73 0 6,938
INSIGHT SELECT INCOME FD COM 45781W109 283 13,807 SH   SOLE   0 0 13,807
INSPERITY INC COM 45778Q107 210 2,129 SH   SOLE   48 0 2,081
INSTALLED BLDG PRODS INC COM 45780R101 219 3,814 SH   SOLE   0 0 3,814
INSULET CORP COM 45784P101 1,182 7,169 SH   SOLE   2,067 0 5,102
INTEGER HLDGS CORP COM 45826H109 799 10,575 SH   SOLE   3,355 0 7,220
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 358 5,956 SH   SOLE   4,450 0 1,506
INTEL CORP COM 458140100 77,402 1,502,070 SH   SOLE   112,379 0 1,389,691
INTER PARFUMS INC COM 458334109 288 4,111 SH   SOLE   4,111 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 742 13,843 SH   SOLE   130 0 13,713
INTERCEPT PHARMACEUTICALS IN COM 45845P108 217 3,276 SH   SOLE   0 0 3,276
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,962 75,453 SH   SOLE   35,663 0 39,790
INTERNATIONAL BANCSHARES COR COM 459044103 215 5,564 SH   SOLE   3,066 0 2,498
INTERNATIONAL BUSINESS MACHS COM 459200101 44,899 308,756 SH   SOLE   10,881 0 297,875
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,086 8,854 SH   SOLE   3,052 0 5,802
INTERXION HOLDING N.V SHS N47279109 925 11,358 SH   SOLE   7,756 0 3,602
INTL PAPER CO COM 460146103 11,040 263,995 SH   SOLE   35,273 0 228,722
INTRA CELLULAR THERAPIES INC COM 46116X101 134 17,973 SH   SOLE   17,973 0 0
INTREXON CORP COM 46122T102 169 29,519 SH   SOLE   0 0 29,519
INTUIT COM 461202103 5,761 21,662 SH   SOLE   3,861 0 17,801
INTUITIVE SURGICAL INC COM NEW 46120E602 14,320 26,522 SH   SOLE   1,009 0 25,513
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 2,635 27,503 SH   SOLE   0 0 27,503
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 8,911 570,455 SH   SOLE   0 0 570,455
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 291 10,588 SH   SOLE   0 0 10,588
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 2,387 43,979 SH   SOLE   0 0 43,979
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 34,995 694,204 SH   SOLE   614 0 693,590
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,718 69,034 SH   SOLE   0 0 69,034
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 174 15,477 SH   SOLE   0 0 15,477
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 449 11,694 SH   SOLE   0 0 11,694
INVESCO CALIF VALUE MUN INC COM 46132H106 164 12,805 SH   SOLE   0 0 12,805
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 773 11,457 SH   SOLE   0 0 11,457
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 649 8,705 SH   SOLE   0 0 8,705
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 709 8,057 SH   SOLE   0 0 8,057
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 959 10,349 SH   SOLE   0 0 10,349
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 300 2,894 SH   SOLE   0 0 2,894
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,254 349,311 SH   SOLE   0 0 349,311
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 669 42,171 SH   SOLE   0 0 42,171
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 299 20,272 SH   SOLE   0 0 20,272
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 172 12,876 SH   SOLE   0 0 12,876
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 962 101,736 SH   SOLE   0 0 101,736
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 382 9,329 SH   SOLE   0 0 9,329
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,388 51,207 SH   SOLE   0 0 51,207
INVESCO DYNAMIC CR OPP FD COM 46132R104 198 17,958 SH   SOLE   0 0 17,958
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 7,641 362,489 SH   SOLE   1,335 0 361,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 8,105 338,838 SH   SOLE   591 0 338,247
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15,207 713,927 SH   SOLE   1,660 0 712,267
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 15,034 627,865 SH   SOLE   592 0 627,273
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11,798 554,953 SH   SOLE   995 0 553,958
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10,754 436,638 SH   SOLE   585 0 436,053
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,399 344,303 SH   SOLE   665 0 343,638
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6,409 262,970 SH   SOLE   0 0 262,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,219 292,099 SH   SOLE   0 0 292,099
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,762 144,306 SH   SOLE   0 0 144,306
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,837 132,407 SH   SOLE   0 0 132,407
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 995 39,436 SH   SOLE   0 0 39,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,390 111,841 SH   SOLE   0 0 111,841
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,290 52,581 SH   SOLE   0 0 52,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 210 10,250 SH   SOLE   0 0 10,250
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,667 49,207 SH   SOLE   0 0 49,207
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 563 18,154 SH   SOLE   0 0 18,154
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19,165 283,089 SH   SOLE   0 0 283,089
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 339 9,676 SH   SOLE   0 0 9,676
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 27,351 437,051 SH   SOLE   0 0 437,051
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 733 16,428 SH   SOLE   0 0 16,428
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,290 212,783 SH   SOLE   0 0 212,783
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 661 17,760 SH   SOLE   0 0 17,760
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 490 8,418 SH   SOLE   0 0 8,418
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 454 8,613 SH   SOLE   0 0 8,613
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 344 13,196 SH   SOLE   0 0 13,196
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 521 13,929 SH   SOLE   0 0 13,929
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,430 18,286 SH   SOLE   0 0 18,286
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 759 11,568 SH   SOLE   0 0 11,568
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 25,229 414,273 SH   SOLE   0 0 414,273
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 377 3,502 SH   SOLE   0 0 3,502
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 4,067 56,407 SH   SOLE   0 0 56,407
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,801 26,257 SH   SOLE   0 0 26,257
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 5,171 147,654 SH   SOLE   0 0 147,654
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,079 22,781 SH   SOLE   0 0 22,781
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2,242 68,686 SH   SOLE   0 0 68,686
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 177 11,686 SH   SOLE   0 0 11,686
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 984 27,969 SH   SOLE   0 0 27,969
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 391 9,197 SH   SOLE   0 0 9,197
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11,504 237,983 SH   SOLE   4,333 0 233,650
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 10,795 281,646 SH   SOLE   0 0 281,646
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 524 16,695 SH   SOLE   0 0 16,695
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,450 25,812 SH   SOLE   0 0 25,812
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 736 13,069 SH   SOLE   0 0 13,069
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,775 66,628 SH   SOLE   0 0 66,628
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,816 31,407 SH   SOLE   0 0 31,407
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6,735 72,354 SH   SOLE   0 0 72,354
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12,895 686,658 SH   SOLE   0 0 686,658
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 155,998 1,323,588 SH   SOLE   0 0 1,323,588
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,083 79,445 SH   SOLE   0 0 79,445
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 803 67,913 SH   SOLE   0 0 67,913
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,491 41,882 SH   SOLE   0 0 41,882
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6,063 331,149 SH   SOLE   0 0 331,149
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 3,750 53,457 SH   SOLE   0 0 53,457
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,171 260,064 SH   SOLE   0 0 260,064
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,959 45,816 SH   SOLE   0 0 45,816
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 461 10,832 SH   SOLE   0 0 10,832
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,940 33,934 SH   SOLE   0 0 33,934
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,797 49,582 SH   SOLE   0 0 49,582
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,802 22,604 SH   SOLE   0 0 22,604
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 296 7,380 SH   SOLE   0 0 7,380
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,015 137,541 SH   SOLE   200 0 137,341
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 211 4,242 SH   SOLE   0 0 4,242
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 434 13,410 SH   SOLE   0 0 13,410
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,208 19,076 SH   SOLE   0 0 19,076
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,731 33,471 SH   SOLE   0 0 33,471
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 603 9,446 SH   SOLE   0 0 9,446
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3,940 129,075 SH   SOLE   0 0 129,075
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,176 22,082 SH   SOLE   0 0 22,082
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8,786 82,376 SH   SOLE   0 0 82,376
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 841 13,124 SH   SOLE   0 0 13,124
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,138 30,543 SH   SOLE   0 0 30,543
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,458 31,401 SH   SOLE   0 0 31,401
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,606 120,368 SH   SOLE   0 0 120,368
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 364 8,195 SH   SOLE   0 0 8,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,785 63,796 SH   SOLE   0 0 63,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,233 26,704 SH   SOLE   0 0 26,704
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,175 17,201 SH   SOLE   0 0 17,201
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,397 12,825 SH   SOLE   0 0 12,825
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 266 8,358 SH   SOLE   0 0 8,358
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 21,695 154,520 SH   SOLE   0 0 154,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,143 51,131 SH   SOLE   0 0 51,131
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6,351 59,556 SH   SOLE   0 0 59,556
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 158,216 1,463,883 SH   SOLE   6,356 0 1,457,527
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 30,146 254,550 SH   SOLE   0 0 254,550
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,684 87,663 SH   SOLE   0 0 87,663
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,223 334,624 SH   SOLE   0 0 334,624
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,456 149,078 SH   SOLE   0 0 149,078
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,358 46,562 SH   SOLE   0 0 46,562
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,873 121,837 SH   SOLE   0 0 121,837
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 5,271 236,591 SH   SOLE   0 0 236,591
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 9,085 255,412 SH   SOLE   0 0 255,412
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,579 57,740 SH   SOLE   0 0 57,740
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 15,122 668,818 SH   SOLE   0 0 668,818
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1,209 26,427 SH   SOLE   0 0 26,427
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 887 33,620 SH   SOLE   0 0 33,620
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 717 40,987 SH   SOLE   0 0 40,987
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,112 22,228 SH   SOLE   0 0 22,228
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 1,333 51,967 SH   SOLE   0 0 51,967
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 3,513 111,969 SH   SOLE   0 0 111,969
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 17,852 612,408 SH   SOLE   0 0 612,408
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,727 195,851 SH   SOLE   349 0 195,502
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 744 28,416 SH   SOLE   0 0 28,416
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,847 46,591 SH   SOLE   0 0 46,591
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2,451 122,050 SH   SOLE   0 0 122,050
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 543 18,432 SH   SOLE   0 0 18,432
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 278 22,836 SH   SOLE   0 0 22,836
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,981 86,464 SH   SOLE   0 0 86,464
INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 767 26,334 SH   SOLE   0 0 26,334
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1,055 37,850 SH   SOLE   0 0 37,850
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 12,867 415,208 SH   SOLE   0 0 415,208
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1,559 30,259 SH   SOLE   0 0 30,259
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 6,131 293,615 SH   SOLE   0 0 293,615
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 2,961 40,040 SH   SOLE   0 0 40,040
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 9,583 306,850 SH   SOLE   0 0 306,850
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 448 9,004 SH   SOLE   0 0 9,004
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 516 19,849 SH   SOLE   0 0 19,849
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 13,092 493,297 SH   SOLE   0 0 493,297
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 322 12,670 SH   SOLE   0 0 12,670
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 50,173 3,340,384 SH   SOLE   694 0 3,339,690
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1,967 61,333 SH   SOLE   0 0 61,333
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 274 7,793 SH   SOLE   0 0 7,793
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 2,140 54,276 SH   SOLE   0 0 54,276
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 974 23,554 SH   SOLE   0 0 23,554
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 42,904 795,251 SH   SOLE   0 0 795,251
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 3,317 145,865 SH   SOLE   0 0 145,865
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 1,095 16,052 SH   SOLE   0 0 16,052
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 15,939 416,605 SH   SOLE   0 0 416,605
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 119 10,040 SH   SOLE   0 0 10,040
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 315 11,582 SH   SOLE   0 0 11,582
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 6,152 180,085 SH   SOLE   0 0 180,085
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 490 20,747 SH   SOLE   0 0 20,747
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 9,734 163,487 SH   SOLE   0 0 163,487
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 99,714 1,895,347 SH   SOLE   0 0 1,895,347
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 12,074 189,448 SH   SOLE   0 0 189,448
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 221 9,185 SH   SOLE   0 0 9,185
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 249 4,129 SH   SOLE   0 0 4,129
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 72 10,295 SH   SOLE   0 0 10,295
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 553 10,179 SH   SOLE   0 0 10,179
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 8,140 71,739 SH   SOLE   0 0 71,739
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 450 6,695 SH   SOLE   0 0 6,695
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,414 16,479 SH   SOLE   0 0 16,479
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 41,503 848,901 SH   SOLE   0 0 848,901
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 964 12,956 SH   SOLE   0 0 12,956
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 1,699 32,234 SH   SOLE   0 0 32,234
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 37,443 993,441 SH   SOLE   0 0 993,441
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 58,815 1,379,655 SH   SOLE   0 0 1,379,655
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 187,681 3,241,476 SH   SOLE   0 0 3,241,476
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 89 10,050 SH   SOLE   0 0 10,050
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 6,727 229,033 SH   SOLE   0 0 229,033
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 23,573 1,043,514 SH   SOLE   0 0 1,043,514
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5,706 176,115 SH   SOLE   0 0 176,115
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4,802 188,917 SH   SOLE   0 0 188,917
INVESCO HIGH INCOME 2023 TAR COM 46135X108 2,244 215,948 SH   SOLE   0 0 215,948
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 339 14,002 SH   SOLE   0 0 14,002
INVESCO LTD SHS G491BT108 5,049 298,074 SH   SOLE   240,834 0 57,240
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,956 193,081 SH   SOLE   365 0 192,716
INVESCO MUN OPPORTUNITY TR COM 46132C107 487 38,947 SH   SOLE   0 0 38,947
INVESCO MUN TR COM 46131J103 226 17,938 SH   SOLE   0 0 17,938
INVESCO MUNI INCOME OPP TRST COM 46132X101 404 50,980 SH   SOLE   0 0 50,980
INVESCO PA VALUE MUN INCOME COM 46132K109 166 12,700 SH   SOLE   0 0 12,700
INVESCO QQQ TR UNIT SER 1 46090E103 876,223 4,640,768 SH   SOLE   231 0 4,640,537
INVESCO QQQ TR UNIT SER 1 46090E103 8,402 44,500 SH Put SOLE   0 0 44,500
INVESCO QUALITY MUNI INC TRS COM 46133G107 809 63,282 SH   SOLE   0 0 63,282
INVESCO SR INCOME TR COM 46131H107 1,518 361,455 SH   SOLE   0 0 361,455
INVESCO TR INVT GRADE MUNS COM 46131M106 305 23,691 SH   SOLE   0 0 23,691
INVESCO VALUE MUN INCOME TR COM 46132P108 1,683 109,552 SH   SOLE   0 0 109,552
INVESTCORP CR MGMT BDC INC COM 46090R104 101 15,200 SH   SOLE   0 0 15,200
INVESTORS BANCORP INC NEW COM 46146L101 176 15,527 SH   SOLE   0 0 15,527
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,021 13,679 SH   SOLE   0 0 13,679
INVITAE CORP COM 46185L103 1,286 66,734 SH   SOLE   0 0 66,734
INVITATION HOMES INC COM 46187W107 267 9,034 SH   SOLE   1,986 0 7,048
IONIS PHARMACEUTICALS INC COM 462222100 2,762 46,095 SH   SOLE   36,802 0 9,293
IOVANCE BIOTHERAPEUTICS INC COM 462260100 457 25,097 SH   SOLE   0 0 25,097
IPG PHOTONICS CORP COM 44980X109 377 2,781 SH   SOLE   1,182 0 1,599
IQIYI INC SPONSORED ADS 46267X108 1,842 114,175 SH   SOLE   0 0 114,175
IQVIA HLDGS INC COM 46266C105 2,988 20,000 SH   SOLE   7,360 0 12,640
IRIDEX CORP COM 462684101 46 25,033 SH   SOLE   0 0 25,033
IRIDIUM COMMUNICATIONS INC COM 46269C102 294 13,802 SH   SOLE   120 0 13,682
IROBOT CORP COM 462726100 678 10,987 SH   SOLE   0 0 10,987
IRON MTN INC NEW COM 46284V101 7,328 226,257 SH   SOLE   38,041 0 188,216
ISHARES GOLD TRUST ISHARES 464285105 69,930 4,959,601 SH   SOLE   0 0 4,959,601
ISHARES INC CORE MSCI EMKT 46434G103 878,193 17,915,000 SH   SOLE   79,462 0 17,835,538
ISHARES INC CUR HD MSCI EM 46434G509 1,341 54,464 SH   SOLE   0 0 54,464
ISHARES INC EM HGHYL BD ETF 464286285 7,765 167,028 SH   SOLE   0 0 167,028
ISHARES INC EM MKT SM-CP ETF 464286475 742 17,632 SH   SOLE   0 0 17,632
ISHARES INC EM MKTS DIV ETF 464286319 8,899 237,803 SH   SOLE   0 0 237,803
ISHARES INC ESG MSCI EM ETF 46434G863 2,159 66,374 SH   SOLE   0 0 66,374
ISHARES INC GLB ENR PROD ETF 464286343 1,565 83,260 SH   SOLE   0 0 83,260
ISHARES INC GLB SILV MIN ETF 464286327 104 10,782 SH   SOLE   0 0 10,782
ISHARES INC MIN VOL EMRG MKT 464286533 65,396 1,145,496 SH   SOLE   0 0 1,145,496
ISHARES INC MIN VOL GBL ETF 464286525 51,075 539,055 SH   SOLE   0 0 539,055
ISHARES INC MLT FCTR EMG MKT 46434G889 1,077 26,352 SH   SOLE   0 0 26,352
ISHARES INC MSCI AUST ETF 464286103 32,734 1,471,206 SH   SOLE   0 0 1,471,206
ISHARES INC MSCI BRAZIL ETF 464286400 4,242 100,691 SH   SOLE   0 0 100,691
ISHARES INC MSCI BRIC INDX 464286657 588 14,538 SH   SOLE   0 0 14,538
ISHARES INC MSCI CDA ETF 464286509 1,697 58,710 SH   SOLE   0 0 58,710
ISHARES INC MSCI CHILE ETF 464286640 594 15,861 SH   SOLE   0 0 15,861
ISHARES INC MSCI EM ASIA ETF 464286426 1,503 23,579 SH   SOLE   0 0 23,579
ISHARES INC MSCI EQUAL WEITE 464286681 1,785 29,934 SH   SOLE   0 0 29,934
ISHARES INC MSCI EURZONE ETF 464286608 2,595 66,718 SH   SOLE   0 0 66,718
ISHARES INC MSCI FRANCE ETF 464286707 731 24,267 SH   SOLE   0 0 24,267
ISHARES INC MSCI FRNTR100ETF 464286145 2,449 87,028 SH   SOLE   0 0 87,028
ISHARES INC MSCI GBL ETF NEW 46434G848 514 19,308 SH   SOLE   0 0 19,308
ISHARES INC MSCI GBL GOLD MN 46434G855 1,209 56,172 SH   SOLE   0 0 56,172
ISHARES INC MSCI GERMANY ETF 464286806 21,353 793,488 SH   SOLE   0 0 793,488
ISHARES INC MSCI HONG KG ETF 464286871 299 13,175 SH   SOLE   0 0 13,175
ISHARES INC MSCI ISRAEL ETF 464286632 288 5,281 SH   SOLE   0 0 5,281
ISHARES INC MSCI JPN ETF NEW 46434G822 22,099 389,482 SH   SOLE   33 0 389,449
ISHARES INC MSCI MEXICO ETF 464286822 613 14,360 SH   SOLE   0 0 14,360
ISHARES INC MSCI NETHERL ETF 464286814 1,687 53,803 SH   SOLE   0 0 53,803
ISHARES INC MSCI PAC JP ETF 464286665 2,118 47,354 SH   SOLE   128 0 47,226
ISHARES INC MSCI RUSSIA ETF 46434G798 7,129 183,261 SH   SOLE   0 0 183,261
ISHARES INC MSCI SINGPOR ETF 46434G780 605 26,085 SH   SOLE   0 0 26,085
ISHARES INC MSCI SPAIN ETF 464286764 10,769 386,818 SH   SOLE   0 0 386,818
ISHARES INC MSCI STH KOR ETF 464286772 1,079 19,149 SH   SOLE   0 0 19,149
ISHARES INC MSCI SWITZERLAND 464286749 4,973 131,910 SH   SOLE   0 0 131,910
ISHARES INC MSCI TAIWAN ETF 46434G772 376 10,340 SH   SOLE   0 0 10,340
ISHARES INC MSCI THAILND ETF 464286624 1,618 18,243 SH   SOLE   0 0 18,243
ISHARES INC MSCI WORLD ETF 464286392 627 6,832 SH   SOLE   0 0 6,832
ISHARES INC US INTL HGH YLD 464286178 1,326 27,179 SH   SOLE   0 0 27,179
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,855 123,246 SH   SOLE   0 0 123,246
ISHARES SILVER TRUST ISHARES 46428Q109 21,437 1,346,568 SH   SOLE   0 0 1,346,568
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,889 48,805 SH   SOLE   0 0 48,805
ISHARES TR 0-5YR HI YL CP 46434V407 20,172 433,894 SH   SOLE   0 0 433,894
ISHARES TR 0-5YR INVT GR CP 46434V100 7,641 149,404 SH   SOLE   0 0 149,404
ISHARES TR 1 3 YR TREAS BD 464287457 231,348 2,727,522 SH   SOLE   72,612 0 2,654,910
ISHARES TR 10-20 YR TRS ETF 464288653 4,423 29,592 SH   SOLE   0 0 29,592
ISHARES TR 20 YR TR BD ETF 464287432 158,530 1,107,981 SH   SOLE   16,847 0 1,091,134
ISHARES TR 3 7 YR TREAS BD 464288661 59,004 465,331 SH   SOLE   30,888 0 434,443
ISHARES TR A RATE CP BD ETF 46429B291 1,546 28,209 SH   SOLE   0 0 28,209
ISHARES TR AGENCY BOND ETF 464288166 3,931 33,732 SH   SOLE   0 0 33,732
ISHARES TR AGGRES ALLOC ETF 464289859 5,165 94,047 SH   SOLE   0 0 94,047
ISHARES TR ASIA 50 ETF 464288430 525 8,962 SH   SOLE   0 0 8,962
ISHARES TR BARCLAYS 7 10 YR 464287440 92,217 819,925 SH   SOLE   1,113 0 818,812
ISHARES TR BRAZIL SM-CP ETF 464289131 2,131 123,843 SH   SOLE   0 0 123,843
ISHARES TR BROAD USD HIGH 46435U853 372,183 9,088,723 SH   SOLE   0 0 9,088,723
ISHARES TR CALIF MUN BD ETF 464288356 13,212 215,593 SH   SOLE   0 0 215,593
ISHARES TR CHINA LG-CAP ETF 464287184 4,141 104,057 SH   SOLE   0 0 104,057
ISHARES TR CMBS ETF 46429B366 1,338 25,027 SH   SOLE   0 0 25,027
ISHARES TR COHEN STEER REIT 464287564 26,460 220,463 SH   SOLE   0 0 220,463
ISHARES TR CONSER ALLOC ETF 464289883 10,791 302,619 SH   SOLE   0 0 302,619
ISHARES TR CONV BD ETF 46435G102 6,122 105,295 SH   SOLE   0 0 105,295
ISHARES TR CORE 1 5 YR USD 46432F859 18,010 356,698 SH   SOLE   0 0 356,698
ISHARES TR CORE DIV GRWTH 46434V621 140,692 3,594,585 SH   SOLE   0 0 3,594,585
ISHARES TR CORE HIGH DV ETF 46429B663 110,689 1,175,544 SH   SOLE   0 0 1,175,544
ISHARES TR CORE INTL AGGR 46435G672 6,842 122,646 SH   SOLE   0 0 122,646
ISHARES TR CORE LT USDB ETF 464289479 2,095 30,210 SH   SOLE   0 0 30,210
ISHARES TR CORE MSCI EAFE 46432F842 696,100 11,398,388 SH   SOLE   16,947 0 11,381,441
ISHARES TR CORE MSCI EURO 46434V738 1,925 42,086 SH   SOLE   0 0 42,086
ISHARES TR CORE MSCI INTL 46435G326 1,210 22,154 SH   SOLE   0 0 22,154
ISHARES TR CORE MSCI PAC 46434V696 1,870 33,270 SH   SOLE   0 0 33,270
ISHARES TR CORE MSCI TOTAL 46432F834 28,506 493,532 SH   SOLE   0 0 493,532
ISHARES TR CORE S&P MCP ETF 464287507 1,022,072 5,289,406 SH   SOLE   115,281 0 5,174,125
ISHARES TR CORE S&P SCP ETF 464287804 388,455 4,990,432 SH   SOLE   33,134 0 4,957,298
ISHARES TR CORE S&P TTL STK 464287150 286,052 4,264,973 SH   SOLE   0 0 4,264,973
ISHARES TR CORE S&P US GWT 464287671 832,707 13,244,909 SH   SOLE   1,447 0 13,243,462
ISHARES TR CORE S&P US VLU 464287663 638,548 11,047,538 SH   SOLE   0 0 11,047,538
ISHARES TR CORE S&P500 ETF 464287200 1,215,018 4,070,138 SH   SOLE   10,555 0 4,059,583
ISHARES TR CORE TOTAL USD 46434V613 16,687 318,389 SH   SOLE   0 0 318,389
ISHARES TR CORE US AGGBD ET 464287226 864,988 7,643,262 SH   SOLE   22,331 0 7,620,931
ISHARES TR CR 5 10 YR ETF 46435G417 4,090 80,581 SH   SOLE   0 0 80,581
ISHARES TR CRE U S REIT ETF 464288521 7,404 133,290 SH   SOLE   0 0 133,290
ISHARES TR CUR HD EURZN ETF 46434V639 6,586 212,998 SH   SOLE   0 0 212,998
ISHARES TR DOW JONES US ETF 464287846 19,566 132,615 SH   SOLE   0 0 132,615
ISHARES TR EAFE GRWTH ETF 464288885 11,246 139,682 SH   SOLE   0 0 139,682
ISHARES TR EAFE SML CP ETF 464288273 22,003 384,468 SH   SOLE   57,982 0 326,486
ISHARES TR EAFE VALUE ETF 464288877 21,360 450,927 SH   SOLE   0 0 450,927
ISHARES TR EDEG HIG YLELD 46435G250 1,217 24,046 SH   SOLE   0 0 24,046
ISHARES TR EDGE INVT GRDE 46435G219 301 5,703 SH   SOLE   0 0 5,703
ISHARES TR EDGE MSCI MINM 46435G433 11,319 329,718 SH   SOLE   0 0 329,718
ISHARES TR EDGE MSCI USA VL 46432F388 23,240 283,282 SH   SOLE   0 0 283,282
ISHARES TR EDGE US FIXD INM 46435U796 4,309 42,535 SH   SOLE   0 0 42,535
ISHARES TR EMGR MKT INF ETF 464288216 213 7,593 SH   SOLE   0 0 7,593
ISHARES TR ESG 1 5 YR USD 46435G243 1,073 42,161 SH   SOLE   0 0 42,161
ISHARES TR ESG MSCI EAFE 46435G516 2,605 40,627 SH   SOLE   0 0 40,627
ISHARES TR ESG MSCI USA ETF 46435G425 1,423 21,767 SH   SOLE   0 0 21,767
ISHARES TR ESG USD CORPT 46435G193 1,141 43,392 SH   SOLE   0 0 43,392
ISHARES TR EUROPE ETF 464287861 2,076 47,988 SH   SOLE   300 0 47,688
ISHARES TR EXPANDED TECH 464287515 26,417 124,680 SH   SOLE   0 0 124,680
ISHARES TR EXPND TEC SC ETF 464287549 11,939 55,014 SH   SOLE   0 0 55,014
ISHARES TR EXPONENTIAL TECH 46434V381 4,433 114,671 SH   SOLE   0 0 114,671
ISHARES TR FALN ANGLS USD 46435G474 663 24,757 SH   SOLE   0 0 24,757
ISHARES TR FLTG RATE NT ETF 46429B655 106,612 2,091,654 SH   SOLE   756 0 2,090,898
ISHARES TR GBL COMM SVC ETF 464287275 1,626 28,393 SH   SOLE   0 0 28,393
ISHARES TR GL CLEAN ENE ETF 464288224 2,209 202,703 SH   SOLE   0 0 202,703
ISHARES TR GL TIMB FORE ETF 464288174 1,028 17,536 SH   SOLE   0 0 17,536
ISHARES TR GLB CNS DISC ETF 464288745 966 8,058 SH   SOLE   0 0 8,058
ISHARES TR GLB CNSM STP ETF 464288737 9,983 182,098 SH   SOLE   0 0 182,098
ISHARES TR GLB INFRASTR ETF 464288372 4,145 89,193 SH   SOLE   0 0 89,193
ISHARES TR GLOB HLTHCRE ETF 464287325 6,830 111,796 SH   SOLE   0 0 111,796
ISHARES TR GLOB INDSTRL ETF 464288729 538 5,895 SH   SOLE   0 0 5,895
ISHARES TR GLOB UTILITS ETF 464288711 4,163 71,346 SH   SOLE   0 0 71,346
ISHARES TR GLOBAL 100 ETF 464287572 1,949 39,415 SH   SOLE   0 0 39,415
ISHARES TR GLOBAL ENERG ETF 464287341 2,961 96,880 SH   SOLE   10 0 96,870
ISHARES TR GLOBAL FINLS ETF 464287333 1,491 23,276 SH   SOLE   0 0 23,276
ISHARES TR GLOBAL MATER ETF 464288695 1,362 21,723 SH   SOLE   0 0 21,723
ISHARES TR GLOBAL REIT ETF 46434V647 2,729 97,180 SH   SOLE   0 0 97,180
ISHARES TR GLOBAL TECH ETF 464287291 81,340 439,747 SH   SOLE   0 0 439,747
ISHARES TR GNMA BOND ETF 46429B333 3,020 60,025 SH   SOLE   0 0 60,025
ISHARES TR GOV/CRED BD ETF 464288596 641 5,386 SH   SOLE   0 0 5,386
ISHARES TR GRWT ALLOCAT ETF 464289867 14,852 322,439 SH   SOLE   0 0 322,439
ISHARES TR HDG MSCI EAFE 46434V803 26,300 878,434 SH   SOLE   0 0 878,434
ISHARES TR HDG MSCI JAPAN 46434V886 1,046 33,576 SH   SOLE   0 0 33,576
ISHARES TR IBNDS MAR20 ETF 46432FAK3 279 11,328 SH   SOLE   0 0 11,328
ISHARES TR IBNDS MAR23 ETF 46432FAN7 638 25,925 SH   SOLE   0 0 25,925
ISHARES TR IBONDS DEC19 ETF 46434VAU4 16,844 677,847 SH   SOLE   4,156 0 673,691
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 20,986 827,190 SH   SOLE   4,117 0 823,073
ISHARES TR IBONDS DEC2021 46435G789 4,562 176,946 SH   SOLE   577 0 176,369
ISHARES TR IBONDS DEC2022 46435G755 4,548 173,977 SH   SOLE   574 0 173,403
ISHARES TR IBONDS DEC2023 46435G318 2,471 95,919 SH   SOLE   585 0 95,334
ISHARES TR IBONDS DEC2026 46435GAA0 2,412 94,689 SH   SOLE   1,698 0 92,991
ISHARES TR IBONDS DEC21 ETF 46434VBK5 19,316 772,647 SH   SOLE   4,164 0 768,483
ISHARES TR IBONDS DEC22 ETF 46434VBA7 15,264 602,855 SH   SOLE   4,122 0 598,733
ISHARES TR IBONDS DEC23 ETF 46434VAX8 13,918 543,669 SH   SOLE   4,129 0 539,540
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6,890 268,179 SH   SOLE   1,642 0 266,537
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,972 114,849 SH   SOLE   1,653 0 113,196
ISHARES TR IBONDS ETF 46435UAA9 2,570 99,155 SH   SOLE   1,680 0 97,475
ISHARES TR IBONDS MAR20 ETF 46432FBC0 473 18,092 SH   SOLE   0 0 18,092
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 316 11,755 SH   SOLE   0 0 11,755
ISHARES TR IBONDS SEP2020 46434V571 6,569 257,294 SH   SOLE   579 0 256,715
ISHARES TR IBOXX HI YD ETF 464288513 179,409 2,058,150 SH   SOLE   39,888 0 2,018,262
ISHARES TR IBOXX INV CP ETF 464287242 196,692 1,542,921 SH   SOLE   15,017 0 1,527,904
ISHARES TR INDIA 50 ETF 464289529 2,595 70,707 SH   SOLE   0 0 70,707
ISHARES TR INTL DEV RE ETF 464288489 1,928 64,980 SH   SOLE   0 0 64,980
ISHARES TR INTL DEVPPTY ETF 464288422 273 7,094 SH   SOLE   0 0 7,094
ISHARES TR INTL DIV GRWTH 46435G524 964 17,420 SH   SOLE   0 0 17,420
ISHARES TR INTL MOMENTUM FT 46434V449 267 9,080 SH   SOLE   0 0 9,080
ISHARES TR INTL PFD STK ETF 46429B135 578 38,349 SH   SOLE   0 0 38,349
ISHARES TR INTL QLTY FACTOR 46434V456 1,194 40,228 SH   SOLE   0 0 40,228
ISHARES TR INTL SEL DIV ETF 464288448 57,888 1,883,143 SH   SOLE   0 0 1,883,143
ISHARES TR INTL TREA BD ETF 464288117 1,696 33,602 SH   SOLE   0 0 33,602
ISHARES TR INTL VALUE FACTR 46435G409 1,300 57,027 SH   SOLE   0 0 57,027
ISHARES TR INTRM GOV CR ETF 464288612 1,493 13,186 SH   SOLE   0 0 13,186
ISHARES TR INTRM TR CRP ETF 464288638 129,001 2,227,220 SH   SOLE   0 0 2,227,220
ISHARES TR JPMORGAN USD EMG 464288281 248,907 2,195,912 SH   SOLE   0 0 2,195,912
ISHARES TR LATN AMER 40 ETF 464287390 602 19,047 SH   SOLE   0 0 19,047
ISHARES TR LNG TR CRPRT BD 464289511 6,722 100,886 SH   SOLE   0 0 100,886
ISHARES TR MBS ETF 464288588 240,039 2,216,428 SH   SOLE   36,169 0 2,180,259
ISHARES TR MICRO-CAP ETF 464288869 3,141 35,632 SH   SOLE   1,171 0 34,461
ISHARES TR MIN VOL EAFE ETF 46429B689 137,875 1,881,482 SH   SOLE   0 0 1,881,482
ISHARES TR MLTFCTR INTL SML 46434V266 784 27,436 SH   SOLE   0 0 27,436
ISHARES TR MODERT ALLOC ETF 464289875 16,103 409,855 SH   SOLE   0 0 409,855
ISHARES TR MORTGE REL ETF 46435G342 10,575 250,998 SH   SOLE   0 0 250,998
ISHARES TR MRGSTR MD CP ETF 464288208 11,915 60,246 SH   SOLE   0 0 60,246
ISHARES TR MRGSTR MD CP GRW 464288307 17,184 70,592 SH   SOLE   0 0 70,592
ISHARES TR MRGSTR MD CP VAL 464288406 4,531 28,148 SH   SOLE   0 0 28,148
ISHARES TR MRGSTR SM CP ETF 464288505 3,512 20,060 SH   SOLE   0 0 20,060
ISHARES TR MRGSTR SM CP GR 464288604 3,984 20,468 SH   SOLE   0 0 20,468
ISHARES TR MRNGSTR INC ETF 46432F875 2,877 115,208 SH   SOLE   0 0 115,208
ISHARES TR MRNGSTR LG-CP ET 464287127 12,151 72,353 SH   SOLE   0 0 72,353
ISHARES TR MRNGSTR LG-CP GR 464287119 37,886 197,888 SH   SOLE   0 0 197,888
ISHARES TR MRNGSTR LG-CP VL 464288109 7,482 67,741 SH   SOLE   0 0 67,741
ISHARES TR MRNING SM CP ETF 464288703 3,738 27,954 SH   SOLE   0 0 27,954
ISHARES TR MSCI AC ASIA ETF 464288182 1,164 17,554 SH   SOLE   0 0 17,554
ISHARES TR MSCI ACWI ETF 464288257 18,029 244,455 SH   SOLE   0 0 244,455
ISHARES TR MSCI ACWI EX US 464288240 2,842 61,712 SH   SOLE   0 0 61,712
ISHARES TR MSCI ACWI EXUS 46435G847 289 10,719 SH   SOLE   0 0 10,719
ISHARES TR MSCI CHINA ETF 46429B671 1,115 19,885 SH   SOLE   0 0 19,885
ISHARES TR MSCI EAFE ETF 464287465 161,779 2,480,893 SH   SOLE   106,705 0 2,374,188
ISHARES TR MSCI EMG MKT ETF 464287234 102,511 2,508,222 SH   SOLE   92,335 0 2,415,887
ISHARES TR MSCI EURO FL ETF 464289180 737 41,848 SH   SOLE   0 0 41,848
ISHARES TR MSCI GLOBAL IMP 46435G532 444 7,607 SH   SOLE   0 0 7,607
ISHARES TR MSCI INDIA ETF 46429B598 4,840 144,187 SH   SOLE   0 0 144,187
ISHARES TR MSCI INDIA SM CP 46429B614 646 18,378 SH   SOLE   0 0 18,378
ISHARES TR MSCI INDONIA ETF 46429B309 651 26,597 SH   SOLE   0 0 26,597
ISHARES TR MSCI KLD400 SOC 464288570 9,191 82,871 SH   SOLE   0 0 82,871
ISHARES TR MSCI LW CRB TG 46434V464 409 3,402 SH   SOLE   0 0 3,402
ISHARES TR MSCI MIN VOL ETF 46429B697 1,008,646 15,735,500 SH   SOLE   48,255 0 15,687,245
ISHARES TR MSCI PERU ETF 464289842 504 14,379 SH   SOLE   0 0 14,379
ISHARES TR MSCI PHILIPS ETF 46429B408 522 15,620 SH   SOLE   0 0 15,620
ISHARES TR MSCI POLAND ETF 46429B606 2,343 113,520 SH   SOLE   0 0 113,520
ISHARES TR MSCI UK ETF NEW 46435G334 11,913 379,026 SH   SOLE   0 0 379,026
ISHARES TR MSCI USA ESG SLC 464288802 11,246 90,982 SH   SOLE   0 0 90,982
ISHARES TR MULTIFACTOR GLBL 46434V316 634 21,871 SH   SOLE   0 0 21,871
ISHARES TR MULTIFACTOR INTL 46434V274 1,284 50,356 SH   SOLE   0 0 50,356
ISHARES TR MULTIFACTOR USA 46434V282 9,254 289,900 SH   SOLE   0 0 289,900
ISHARES TR MULTIFACTOR USA 46434V290 1,784 44,732 SH   SOLE   0 0 44,732
ISHARES TR NA TEC MULTM ETF 464287531 647 12,164 SH   SOLE   0 0 12,164
ISHARES TR NASDAQ BIOTECH 464287556 37,013 371,994 SH   SOLE   29,469 0 342,525
ISHARES TR NATIONAL MUN ETF 464288414 61,009 534,698 SH   SOLE   0 0 534,698
ISHARES TR NEW YORK MUN ETF 464288323 1,220 21,318 SH   SOLE   0 0 21,318
ISHARES TR NEW ZEALAND ETF 464289123 3,281 63,262 SH   SOLE   0 0 63,262
ISHARES TR NORTH AMERN NAT 464287374 1,499 51,537 SH   SOLE   0 0 51,537
ISHARES TR PFD AND INCM SEC 464288687 182,751 4,869,476 SH   SOLE   0 0 4,869,476
ISHARES TR PHLX SEMICND ETF 464287523 9,322 44,093 SH   SOLE   0 0 44,093
ISHARES TR RESIDNL REAL EST 464288562 7,727 97,236 SH   SOLE   0 0 97,236
ISHARES TR RUS 1000 ETF 464287622 108,915 661,934 SH   SOLE   33 0 661,901
ISHARES TR RUS 1000 GRW ETF 464287614 392,123 2,456,452 SH   SOLE   5,440 0 2,451,012
ISHARES TR RUS 1000 VAL ETF 464287598 208,638 1,626,680 SH   SOLE   12,459 0 1,614,221
ISHARES TR RUS 2000 GRW ETF 464287648 57,852 300,168 SH   SOLE   6,185 0 293,983
ISHARES TR RUS 2000 VAL ETF 464287630 57,177 478,828 SH   SOLE   15,646 0 463,182
ISHARES TR RUS MD CP GR ETF 464287481 66,162 468,072 SH   SOLE   221 0 467,851
ISHARES TR RUS MDCP VAL ETF 464287473 59,397 662,177 SH   SOLE   3,466 0 658,711
ISHARES TR RUS MID CAP ETF 464287499 113,919 2,036,094 SH   SOLE   8,428 0 2,027,666
ISHARES TR RUS TOP 200 ETF 464289446 12,673 183,856 SH   SOLE   0 0 183,856
ISHARES TR RUS TP200 GR ETF 464289438 19,909 228,683 SH   SOLE   0 0 228,683
ISHARES TR RUS TP200 VL ETF 464289420 7,140 130,354 SH   SOLE   0 0 130,354
ISHARES TR RUSEL 2500 ETF 46435G268 544 12,225 SH   SOLE   0 0 12,225
ISHARES TR RUSSELL 2000 ETF 464287655 585,190 3,866,722 SH   SOLE   41,595 0 3,825,127
ISHARES TR RUSSELL 3000 ETF 464287689 65,868 379,056 SH   SOLE   0 0 379,056
ISHARES TR S&P 100 ETF 464287101 14,244 108,329 SH   SOLE   0 0 108,329
ISHARES TR S&P 500 GRWT ETF 464287309 428,036 2,377,581 SH   SOLE   5,515 0 2,372,066
ISHARES TR S&P 500 VAL ETF 464287408 302,659 2,540,362 SH   SOLE   0 0 2,540,362
ISHARES TR S&P MC 400GR ETF 464287606 75,794 338,578 SH   SOLE   0 0 338,578
ISHARES TR S&P MC 400VL ETF 464287705 42,291 264,483 SH   SOLE   0 0 264,483
ISHARES TR S&P SML 600 GWT 464287887 66,741 374,152 SH   SOLE   4,236 0 369,916
ISHARES TR SELECT DIVID ETF 464287168 120,717 1,184,077 SH   SOLE   26,208 0 1,157,869
ISHARES TR SH TR CRPORT ETF 464288646 45,546 848,635 SH   SOLE   0 0 848,635
ISHARES TR SHORT TREAS BD 464288679 126,580 1,144,275 SH   SOLE   14,582 0 1,129,693
ISHARES TR SHRT NAT MUN ETF 464288158 17,518 164,424 SH   SOLE   0 0 164,424
ISHARES TR SP SMCP600VL ETF 464287879 40,244 267,953 SH   SOLE   0 0 267,953
ISHARES TR TIPS BD ETF 464287176 287,418 2,471,565 SH   SOLE   8,268 0 2,463,297
ISHARES TR TRANS AVG ETF 464287192 8,360 44,910 SH   SOLE   0 0 44,910
ISHARES TR TRS FLT RT BD 46434V860 13,850 275,488 SH   SOLE   0 0 275,488
ISHARES TR U.S. BAS MTL ETF 464287838 2,727 29,553 SH   SOLE   0 0 29,553
ISHARES TR U.S. CNSM GD ETF 464287812 3,146 24,868 SH   SOLE   0 0 24,868
ISHARES TR U.S. CNSM SV ETF 464287580 12,249 56,345 SH   SOLE   0 0 56,345
ISHARES TR U.S. ENERGY ETF 464287796 6,152 193,710 SH   SOLE   0 0 193,710
ISHARES TR U.S. FIN SVC ETF 464287770 17,711 129,818 SH   SOLE   0 0 129,818
ISHARES TR U.S. FINLS ETF 464287788 20,325 157,888 SH   SOLE   0 0 157,888
ISHARES TR U.S. INSRNCE ETF 464288786 778 10,801 SH   SOLE   0 0 10,801
ISHARES TR U.S. MED DVC ETF 464288810 62,515 252,851 SH   SOLE   0 0 252,851
ISHARES TR U.S. PHARMA ETF 464288836 1,978 14,146 SH   SOLE   0 0 14,146
ISHARES TR U.S. REAL ES ETF 464287739 112,208 1,199,569 SH   SOLE   0 0 1,199,569
ISHARES TR U.S. TECH ETF 464287721 48,924 239,577 SH   SOLE   0 0 239,577
ISHARES TR U.S. UTILITS ETF 464287697 19,686 120,885 SH   SOLE   0 0 120,885
ISHARES TR ULTR SH TRM BD 46434V878 10,781 213,952 SH   SOLE   0 0 213,952
ISHARES TR US AER DEF ETF 464288760 87,240 388,249 SH   SOLE   0 0 388,249
ISHARES TR US BR DEL SE ETF 464288794 3,280 50,999 SH   SOLE   0 0 50,999
ISHARES TR US DIVID BYBCK 46435U861 285 10,105 SH   SOLE   0 0 10,105
ISHARES TR US HLTHCARE ETF 464287762 33,500 177,202 SH   SOLE   0 0 177,202
ISHARES TR US HLTHCR PR ETF 464288828 10,244 63,352 SH   SOLE   0 0 63,352
ISHARES TR US HOME CONS ETF 464288752 11,956 276,058 SH   SOLE   0 0 276,058
ISHARES TR US INDUSTRIALS 464287754 19,822 124,805 SH   SOLE   0 0 124,805
ISHARES TR US OIL EQ&SV ETF 464288844 537 30,500 SH   SOLE   0 0 30,500
ISHARES TR US OIL GS EX ETF 464288851 1,317 25,819 SH   SOLE   0 0 25,819
ISHARES TR US REGNL BKS ETF 464288778 4,558 97,887 SH   SOLE   0 0 97,887
ISHARES TR US TELECOM ETF 464287713 1,804 61,780 SH   SOLE   0 0 61,780
ISHARES TR US TREAS BD ETF 46429B267 252,641 9,597,001 SH   SOLE   0 0 9,597,001
ISHARES TR USA MOMENTUM FCT 46432F396 174,555 1,463,773 SH   SOLE   0 0 1,463,773
ISHARES TR USA QUALITY FCTR 46432F339 659,761 7,140,274 SH   SOLE   0 0 7,140,274
ISHARES TR USA SIZE FACTOR 46432F370 1,044 11,504 SH   SOLE   0 0 11,504
ISHARES TR USD INV GRDE ETF 464288620 14,140 242,621 SH   SOLE   49,568 0 193,053
ISHARES TR YLD OPTIM BD 46434V787 3,217 125,722 SH   SOLE   0 0 125,722
ISHARES US ETF TR COMMOD SEL STG 46431W853 2,161 68,511 SH   SOLE   0 0 68,511
ISHARES US ETF TR INT RT HD LONG 46431W812 2,419 100,345 SH   SOLE   0 0 100,345
ISHARES US ETF TR INT RT HDG C B 46431W705 6,995 75,241 SH   SOLE   0 0 75,241
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,942 22,016 SH   SOLE   0 0 22,016
ISHARES US ETF TR SHT MAT BD ETF 46431W507 207,063 4,113,286 SH   SOLE   732 0 4,112,554
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 3,053 60,880 SH   SOLE   0 0 60,880
ISTAR INC COM 45031U101 513 39,313 SH   SOLE   0 0 39,313
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 254 30,150 SH   SOLE   25,907 0 4,243
ITERIS INC COM 46564T107 839 146,000 SH   SOLE   0 0 146,000
ITRON INC COM 465741106 953 12,880 SH   SOLE   10,568 0 2,312
ITT INC COM 45073V108 371 6,060 SH   SOLE   1,883 0 4,177
JABIL INC COM 466313103 202 5,654 SH   SOLE   180 0 5,474
JACK IN THE BOX INC COM 466367109 257 2,825 SH   SOLE   7 0 2,818
JACOBS ENGR GROUP INC COM 469814107 1,109 12,117 SH   SOLE   98 0 12,019
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,475 35,110 SH   SOLE   0 0 35,110
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,120 71,273 SH   SOLE   0 0 71,273
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7,616 145,213 SH   SOLE   0 0 145,213
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 51,504 1,029,467 SH   SOLE   789 0 1,028,678
JANUS DETROIT STR TR LONG TERM CARE 47103U407 1,171 37,877 SH   SOLE   0 0 37,877
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,036 8,082 SH   SOLE   2,100 0 5,982
JD COM INC SPON ADR CL A 47215P106 1,855 65,743 SH   SOLE   0 0 65,743
JETBLUE AWYS CORP COM 477143101 1,387 82,785 SH   SOLE   0 0 82,785
JOHN BEAN TECHNOLOGIES CORP COM 477839104 246 2,472 SH   SOLE   1,819 0 653
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 986 28,398 SH   SOLE   0 0 28,398
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 24,641 641,200 SH   SOLE   0 0 641,200
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 567 23,191 SH   SOLE   0 0 23,191
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 4,926 177,024 SH   SOLE   0 0 177,024
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 887 26,358 SH   SOLE   0 0 26,358
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 1,932 50,213 SH   SOLE   0 0 50,213
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 1,985 60,188 SH   SOLE   0 0 60,188
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 38,944 1,057,680 SH   SOLE   0 0 1,057,680
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 6,925 138,472 SH   SOLE   0 0 138,472
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 4,637 177,324 SH   SOLE   0 0 177,324
JOHNSON & JOHNSON COM 478160104 137,640 1,063,844 SH   SOLE   118,955 0 944,889
JOHNSON CTLS INTL PLC SHS G51502105 6,601 150,390 SH   SOLE   88,459 0 61,931
JONES LANG LASALLE INC COM 48020Q107 1,523 10,949 SH   SOLE   206 0 10,743
JOUNCE THERAPEUTICS INC COM 481116101 76 22,795 SH   SOLE   0 0 22,795
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 370 14,773 SH   SOLE   0 0 14,773
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 535 22,733 SH   SOLE   0 0 22,733
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 5,133 216,206 SH   SOLE   0 0 216,206
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,954 37,263 SH   SOLE   0 0 37,263
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 1,146 20,738 SH   SOLE   0 0 20,738
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 539 9,088 SH   SOLE   0 0 9,088
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 20,482 385,219 SH   SOLE   0 0 385,219
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1,868 61,635 SH   SOLE   0 0 61,635
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 274 4,101 SH   SOLE   0 0 4,101
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 1,307 25,470 SH   SOLE   0 0 25,470
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 9,743 128,329 SH   SOLE   0 0 128,329
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 87,996 1,745,081 SH   SOLE   0 0 1,745,081
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 3,904 77,432 SH   SOLE   0 0 77,432
JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 572 21,230 SH   SOLE   0 0 21,230
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 1,126 38,995 SH   SOLE   0 0 38,995
JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 1,277 47,771 SH   SOLE   0 0 47,771
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,912 297,022 SH   SOLE   0 0 297,022
JPMORGAN CHASE & CO COM 46625H100 139,149 1,182,338 SH   SOLE   133,257 0 1,049,081
K12 INC COM 48273U102 426 16,134 SH   SOLE   15,034 0 1,100
KADANT INC COM 48282T104 300 3,419 SH   SOLE   0 0 3,419
KANSAS CITY SOUTHERN COM NEW 485170302 2,190 16,467 SH   SOLE   436 0 16,031
KAYNE ANDERSN MLP MIDS INVT COM 486606106 883 61,069 SH   SOLE   0 0 61,069
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,081 99,832 SH   SOLE   0 0 99,832
KB HOME COM 48666K109 443 13,028 SH   SOLE   6,625 0 6,403
KBR INC COM 48242W106 519 21,135 SH   SOLE   7,334 0 13,801
KELLOGG CO COM 487836108 2,680 41,652 SH   SOLE   1,269 0 40,383
KEMET CORP COM NEW 488360207 428 23,568 SH   SOLE   0 0 23,568
KENNAMETAL INC COM 489170100 244 7,938 SH   SOLE   4,444 0 3,494
KENNEDY-WILSON HLDGS INC COM 489398107 1,396 63,688 SH   SOLE   0 0 63,688
KEURIG DR PEPPER INC COM 49271V100 693 25,383 SH   SOLE   3,496 0 21,887
KEYCORP NEW COM 493267108 2,980 167,031 SH   SOLE   51,706 0 115,325
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,514 36,138 SH   SOLE   12,149 0 23,989
KIMBERLY CLARK CORP COM 494368103 39,730 279,694 SH   SOLE   48,159 0 231,535
KIMCO RLTY CORP COM 49446R109 1,181 56,576 SH   SOLE   0 0 56,576
KINDER MORGAN INC DEL COM 49456B101 21,507 1,043,518 SH   SOLE   89,843 0 953,675
KINROSS GOLD CORP COM 496902404 783 170,201 SH   SOLE   0 0 170,201
KINSALE CAP GROUP INC COM 49714P108 454 4,394 SH   SOLE   3,580 0 814
KIRKLAND LAKE GOLD LTD COM 49741E100 1,113 24,843 SH   SOLE   5,945 0 18,898
KITE RLTY GROUP TR COM NEW 49803T300 751 46,492 SH   SOLE   28,734 0 17,758
KKR & CO INC CL A 48251W104 6,477 241,237 SH   SOLE   0 0 241,237
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,064 68,305 SH   SOLE   0 0 68,305
KLA CORPORATION COM NEW 482480100 4,641 29,107 SH   SOLE   2,249 0 26,858
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 372 10,246 SH   SOLE   392 0 9,854
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 212 11,114 SH   SOLE   0 0 11,114
KOHLS CORP COM 500255104 2,590 52,146 SH   SOLE   1,440 0 50,706
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,852 83,498 SH   SOLE   78,504 0 4,994
KONTOOR BRANDS INC COM 50050N103 227 6,478 SH   SOLE   55 0 6,423
KORNIT DIGITAL LTD SHS M6372Q113 255 8,287 SH   SOLE   0 0 8,287
KRAFT HEINZ CO COM 500754106 6,051 216,611 SH   SOLE   2,249 0 214,362
KRANESHARES TR BOSERA MSCI CH 500767405 1,533 51,154 SH   SOLE   0 0 51,154
KRANESHARES TR CSI CHI INTERNET 500767306 1,663 40,232 SH   SOLE   0 0 40,232
KRANESHARES TR EMRNG MKT CONS 500767876 205 9,490 SH   SOLE   0 0 9,490
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 517 27,827 SH   SOLE   2,399 0 25,428
KROGER CO COM 501044101 4,150 160,981 SH   SOLE   12,663 0 148,318
KRONOS WORLDWIDE INC COM 50105F105 169 13,639 SH   SOLE   0 0 13,639
KT CORP SPONSORED ADR 48268K101 1,605 141,913 SH   SOLE   141,663 0 250
L BRANDS INC COM 501797104 387 19,767 SH   SOLE   0 0 19,767
L3HARRIS TECHNOLOGIES INC COM 502431109 11,947 57,261 SH   SOLE   24,721 0 32,540
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,139 6,777 SH   SOLE   1,682 0 5,095
LADDER CAP CORP CL A 505743104 928 53,726 SH   SOLE   33 0 53,693
LAM RESEARCH CORP COM 512807108 5,394 23,339 SH   SOLE   2,465 0 20,874
LAMAR ADVERTISING CO NEW CL A 512816109 979 11,943 SH   SOLE   2,767 0 9,176
LAMB WESTON HLDGS INC COM 513272104 2,840 39,053 SH   SOLE   16,453 0 22,600
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 296 16,420 SH   SOLE   0 0 16,420
LANDSTAR SYS INC COM 515098101 1,051 9,334 SH   SOLE   7,038 0 2,296
LANTRONIX INC COM NEW 516548203 51 15,128 SH   SOLE   0 0 15,128
LAREDO PETROLEUM INC COM 516806106 31 12,815 SH   SOLE   0 0 12,815
LAS VEGAS SANDS CORP COM 517834107 9,738 168,591 SH   SOLE   3,721 0 164,870
LATTICE SEMICONDUCTOR CORP COM 518415104 708 38,734 SH   SOLE   0 0 38,734
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 939 32,929 SH   SOLE   0 0 32,929
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 61,022 2,188,734 SH   SOLE   0 0 2,188,734
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6,141 190,584 SH   SOLE   0 0 190,584
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 259 11,765 SH   SOLE   0 0 11,765
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 715 43,698 SH   SOLE   0 0 43,698
LAUDER ESTEE COS INC CL A 518439104 4,471 22,473 SH   SOLE   3,309 0 19,164
LAZARD GLB TTL RET&INCM FD I COM 52106W103 188 12,008 SH   SOLE   0 0 12,008
LAZARD LTD SHS A G54050102 500 14,273 SH   SOLE   0 0 14,273
LAZYDAYS HLDGS INC COM 52110H100 346 72,675 SH   SOLE   0 0 72,675
LCI INDS COM 50189K103 283 3,079 SH   SOLE   1,859 0 1,220
LEAR CORP COM NEW 521865204 1,057 8,965 SH   SOLE   5,423 0 3,542
LEE ENTERPRISES INC COM 523768109 88 43,302 SH   SOLE   0 0 43,302
LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 619 24,075 SH   SOLE   0 0 24,075
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 792 29,626 SH   SOLE   0 0 29,626
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 17,618 524,500 SH   SOLE   0 0 524,500
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,568 45,056 SH   SOLE   0 0 45,056
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 4,543 143,501 SH   SOLE   0 0 143,501
LEGGETT & PLATT INC COM 524660107 1,080 26,380 SH   SOLE   1,809 0 24,571
LEIDOS HLDGS INC COM 525327102 1,490 17,353 SH   SOLE   465 0 16,888
LENNAR CORP CL A 526057104 977 17,497 SH   SOLE   1,299 0 16,198
LENNOX INTL INC COM 526107107 746 3,069 SH   SOLE   1,558 0 1,511
LEXINFINTECH HLDGS LTD ADR 528877103 293 29,227 SH   SOLE   27,157 0 2,070
LEXINGTON REALTY TRUST COM 529043101 2,286 223,019 SH   SOLE   74,891 0 148,128
LGI HOMES INC COM 50187T106 1,036 12,433 SH   SOLE   0 0 12,433
LHC GROUP INC COM 50187A107 523 4,604 SH   SOLE   424 0 4,180
LIBBEY INC COM 529898108 39 11,598 SH   SOLE   0 0 11,598
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,680 1,043,824 SH   SOLE   0 0 1,043,824
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,193 201,483 SH   SOLE   0 0 201,483
LIBERTY BROADBAND CORP COM SER A 530307107 276 2,644 SH   SOLE   1,961 0 683
LIBERTY BROADBAND CORP COM SER C 530307305 469 4,477 SH   SOLE   3,124 0 1,353
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 76 115,000 PRN   SOLE   0 0 115,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 605 14,561 SH   SOLE   12,297 0 2,264
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 872 20,779 SH   SOLE   16,529 0 4,250
LIBERTY PPTY TR SH BEN INT 531172104 627 12,216 SH   SOLE   615 0 11,601
LIFE STORAGE INC COM 53223X107 5,070 48,093 SH   SOLE   0 0 48,093
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 217 2,185 SH   SOLE   499 0 1,686
LILLY ELI & CO COM 532457108 19,510 174,464 SH   SOLE   12,639 0 161,825
LIMBACH HLDGS INC COM 53263P105 200 40,481 SH   SOLE   0 0 40,481
LIMELIGHT NETWORKS INC COM 53261M104 31 10,300 SH   SOLE   0 0 10,300
LINCOLN ELEC HLDGS INC COM 533900106 434 5,003 SH   SOLE   0 0 5,003
LINCOLN NATL CORP IND COM 534187109 1,992 33,018 SH   SOLE   34 0 32,984
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 810 48,346 SH   SOLE   646 0 47,700
LINDE PLC SHS G5494J103 9,407 48,558 SH   SOLE   26,911 0 21,647
LINEAGE CELL THERAPEUTICS IN COM 53566P109 17 17,702 SH   SOLE   0 0 17,702
LIONS GATE ENTMNT CORP CL A VTG 535919401 146 15,799 SH   SOLE   7,731 0 8,068
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 258 29,554 SH   SOLE   12,675 0 16,879
LITHIA MTRS INC CL A 536797103 575 4,342 SH   SOLE   3,943 0 399
LITTELFUSE INC COM 537008104 420 2,368 SH   SOLE   1,578 0 790
LIVANOVA PLC SHS G5509L101 205 2,781 SH   SOLE   2,381 0 400
LIVE NATION ENTERTAINMENT IN COM 538034109 1,102 16,607 SH   SOLE   2,286 0 14,321
LIVENT CORP COM 53814L108 330 49,390 SH   SOLE   32,028 0 17,362
LIVEPERSON INC COM 538146101 568 15,915 SH   SOLE   50 0 15,865
LKQ CORP COM 501889208 714 22,712 SH   SOLE   7,890 0 14,822
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 387 146,420 SH   SOLE   25,678 0 120,742
LMP CAP & INCOME FD INC COM 50208A102 173 12,246 SH   SOLE   0 0 12,246
LOCKHEED MARTIN CORP COM 539830109 96,898 248,418 SH   SOLE   6,537 0 241,881
LOEWS CORP COM 540424108 703 13,660 SH   SOLE   6,582 0 7,078
LOGITECH INTL S A SHS H50430232 439 10,787 SH   SOLE   0 0 10,787
LOGMEIN INC COM 54142L109 279 3,929 SH   SOLE   3,011 0 918
LOUISIANA PAC CORP COM 546347105 320 13,001 SH   SOLE   2,609 0 10,392
LOWES COS INC COM 548661107 22,847 207,778 SH   SOLE   37,211 0 170,567
LPL FINL HLDGS INC COM 50212V100 1,494 18,245 SH   SOLE   0 0 18,245
LRAD CORP COM 50213V109 332 99,179 SH   SOLE   0 0 99,179
LTC PPTYS INC COM 502175102 2,050 40,027 SH   SOLE   529 0 39,498
LUCKIN COFFEE INC SPONSORED ADS 54951L109 280 14,760 SH   SOLE   0 0 14,760
LULULEMON ATHLETICA INC COM 550021109 7,494 38,923 SH   SOLE   6,479 0 32,444
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 445 45,076 SH   SOLE   0 0 45,076
LUMENTUM HLDGS INC COM 55024U109 2,334 43,584 SH   SOLE   25,068 0 18,516
LYFT INC CL A COM 55087P104 741 18,141 SH   SOLE   2,192 0 15,949
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,888 121,690 SH   SOLE   67,503 0 54,187
M & T BK CORP COM 55261F104 3,687 23,338 SH   SOLE   8,075 0 15,263
MACQUARIE FT TR GB INF UT DI COM 55607W100 173 17,412 SH   SOLE   0 0 17,412
MACQUARIE INFRASTRUCTURE COR COM 55608B105 872 22,095 SH   SOLE   54 0 22,041
MACYS INC COM 55616P104 1,096 70,523 SH   SOLE   4,694 0 65,829
MADDEN STEVEN LTD COM 556269108 643 17,954 SH   SOLE   4,898 0 13,056
MADISON CVRED CALL & EQ STR COM 557437100 448 70,047 SH   SOLE   0 0 70,047
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,929 89,470 SH   SOLE   3,463 0 86,007
MAGNA INTL INC COM 559222401 2,405 45,092 SH   SOLE   3,296 0 41,796
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 185 18,250 SH   SOLE   0 0 18,250
MAIN STREET CAPITAL CORP COM 56035L104 4,975 115,130 SH   SOLE   8,100 0 107,030
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,342 63,977 SH   SOLE   0 0 63,977
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,979 84,563 SH   SOLE   0 0 84,563
MANHATTAN ASSOCS INC COM 562750109 391 4,851 SH   SOLE   3,864 0 987
MANNKIND CORP COM NEW 56400P706 39 31,517 SH   SOLE   0 0 31,517
MANULIFE FINL CORP COM 56501R106 1,102 60,039 SH   SOLE   8,819 0 51,220
MARATHON OIL CORP COM 565849106 1,125 91,661 SH   SOLE   1,002 0 90,659
MARATHON PETE CORP COM 56585A102 10,023 164,985 SH   SOLE   38,775 0 126,210
MARKEL CORP COM 570535104 1,539 1,302 SH   SOLE   0 0 1,302
MARRIOTT INTL INC NEW CL A 571903202 6,590 52,986 SH   SOLE   16,385 0 36,601
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 443 4,277 SH   SOLE   1 0 4,276
MARSH & MCLENNAN COS INC COM 571748102 2,804 28,030 SH   SOLE   9,364 0 18,666
MARTEN TRANS LTD COM 573075108 411 19,797 SH   SOLE   19,797 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,631 5,949 SH   SOLE   2,258 0 3,691
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 809 32,384 SH   SOLE   12,193 0 20,191
MASCO CORP COM 574599106 2,027 48,633 SH   SOLE   5,788 0 42,845
MASIMO CORP COM 574795100 1,134 7,623 SH   SOLE   2,916 0 4,707
MASTEC INC COM 576323109 552 8,503 SH   SOLE   28 0 8,475
MASTERCARD INC CL A 57636Q104 84,880 312,551 SH   SOLE   24,744 0 287,807
MASTERCARD INC CL A 57636Q104 326 1,200 SH Put SOLE   0 0 1,200
MATADOR RES CO COM 576485205 546 33,026 SH   SOLE   31,199 0 1,827
MATCH GROUP INC COM 57665R106 1,194 16,711 SH   SOLE   0 0 16,711
MATERIALISE NV SPONSORED ADS 57667T100 212 11,450 SH   SOLE   0 0 11,450
MATTEL INC COM 577081102 484 42,464 SH   SOLE   0 0 42,464
MAXIM INTEGRATED PRODS INC COM 57772K101 3,012 52,006 SH   SOLE   2,378 0 49,628
MAXIMUS INC COM 577933104 211 2,725 SH   SOLE   310 0 2,415
MAYVILLE ENGINEERING CO INC COM 578605107 474 35,950 SH   SOLE   0 0 35,950
MCCORMICK & CO INC COM NON VTG 579780206 10,285 65,802 SH   SOLE   15,672 0 50,130
MCCORMICK & CO INC COM VTG 579780107 699 4,485 SH   SOLE   0 0 4,485
MCDERMOTT INTL INC COM 580037703 30 14,840 SH   SOLE   0 0 14,840
MCDONALDS CORP COM 580135101 68,734 320,123 SH   SOLE   17,892 0 302,231
MCEWEN MNG INC COM 58039P107 29 18,751 SH   SOLE   0 0 18,751
MCKESSON CORP COM 58155Q103 4,339 31,749 SH   SOLE   10,004 0 21,745
MDU RES GROUP INC COM 552690109 3,024 107,261 SH   SOLE   2,659 0 104,602
MEDICAL PPTYS TRUST INC COM 58463J304 7,783 397,917 SH   SOLE   609 0 397,308
MEDIDATA SOLUTIONS INC COM 58471A105 501 5,478 SH   SOLE   3,645 0 1,833
MEDLEY CAP CORP COM 58503F106 340 131,223 SH   SOLE   0 0 131,223
MEDNAX INC COM 58502B106 226 10,010 SH   SOLE   49 0 9,961
MEDTRONIC PLC SHS G5960L103 24,681 227,228 SH   SOLE   62,462 0 164,766
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,105 56,947 SH   SOLE   54,648 0 2,299
MELLANOX TECHNOLOGIES LTD SHS M51363113 675 6,158 SH   SOLE   2,605 0 3,553
MERCADOLIBRE INC COM 58733R102 3,684 6,683 SH   SOLE   15 0 6,668
MERCER INTL INC COM 588056101 176 14,035 SH   SOLE   3,612 0 10,423
MERCK & CO INC COM 58933Y105 59,191 703,147 SH   SOLE   78,799 0 624,348
MERCK & CO INC COM 58933Y105 362 4,300 SH Put SOLE   0 0 4,300
MERCURY GENL CORP NEW COM 589400100 434 7,773 SH   SOLE   58 0 7,715
MERCURY SYS INC COM 589378108 270 3,321 SH   SOLE   1,101 0 2,220
MERIDIAN BIOSCIENCE INC COM 589584101 276 29,065 SH   SOLE   0 0 29,065
MERIT MED SYS INC COM 589889104 280 9,188 SH   SOLE   9,115 0 73
MERITOR INC COM 59001K100 1,466 79,255 SH   SOLE   0 0 79,255
METLIFE INC COM 59156R108 9,093 192,808 SH   SOLE   72,230 0 120,578
METTLER TOLEDO INTERNATIONAL COM 592688105 398 565 SH   SOLE   281 0 284
MFA FINL INC COM 55272X102 655 89,022 SH   SOLE   5,677 0 83,345
MFS CHARTER INCOME TR SH BEN INT 552727109 995 119,788 SH   SOLE   0 0 119,788
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 641 139,096 SH   SOLE   0 0 139,096
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 100 18,137 SH   SOLE   0 0 18,137
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 158 33,786 SH   SOLE   0 0 33,786
MFS INTER INCOME TR SH BEN INT 55273C107 55 14,371 SH   SOLE   0 0 14,371
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 864 333,461 SH   SOLE   0 0 333,461
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,271 215,117 SH   SOLE   0 0 215,117
MFS MUN INCOME TR SH BEN INT 552738106 87 12,357 SH   SOLE   0 0 12,357
MFS SPL VALUE TR SH BEN INT 55274E102 227 37,772 SH   SOLE   0 0 37,772
MGE ENERGY INC COM 55277P104 1,056 13,219 SH   SOLE   0 0 13,219
MGIC INVT CORP WIS COM 552848103 1,596 126,840 SH   SOLE   36,744 0 90,096
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,028 34,209 SH   SOLE   164 0 34,045
MGM RESORTS INTERNATIONAL COM 552953101 1,374 49,558 SH   SOLE   10,151 0 39,407
MICROCHIP TECHNOLOGY INC COM 595017104 5,370 57,793 SH   SOLE   932 0 56,861
MICRON TECHNOLOGY INC COM 595112103 9,191 214,495 SH   SOLE   23,836 0 190,659
MICROSOFT CORP COM 594918104 302,164 2,173,374 SH   SOLE   320,444 0 1,852,930
MID AMER APT CMNTYS INC COM 59522J103 1,291 9,929 SH   SOLE   1,575 0 8,354
MIDDLEBY CORP COM 596278101 682 5,836 SH   SOLE   1,977 0 3,859
MIDDLESEX WATER CO COM 596680108 255 3,926 SH   SOLE   0 0 3,926
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 773 70,978 SH   SOLE   0 0 70,978
MIMECAST LTD ORD SHS G14838109 230 6,436 SH   SOLE   5,332 0 1,104
MITEK SYS INC COM NEW 606710200 143 14,800 SH   SOLE   0 0 14,800
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,387 469,828 SH   SOLE   468,268 0 1,560
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 558 181,855 SH   SOLE   177,666 0 4,189
MKS INSTRUMENT INC COM 55306N104 336 3,643 SH   SOLE   3 0 3,640
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 141 17,353 SH   SOLE   3,808 0 13,545
MOELIS & CO CL A 60786M105 1,048 31,891 SH   SOLE   27,043 0 4,848
MOHAWK INDS INC COM 608190104 270 2,174 SH   SOLE   575 0 1,599
MOLSON COORS BREWING CO CL B 60871R209 715 12,433 SH   SOLE   474 0 11,959
MOMO INC ADR 60879B107 810 26,138 SH   SOLE   0 0 26,138
MONDELEZ INTL INC CL A 609207105 17,942 324,331 SH   SOLE   82,236 0 242,095
MONGODB INC CL A 60937P106 1,769 14,684 SH   SOLE   0 0 14,684
MONMOUTH REAL ESTATE INVT CO CL A 609720107 830 57,620 SH   SOLE   0 0 57,620
MONOLITHIC PWR SYS INC COM 609839105 1,982 12,733 SH   SOLE   7,471 0 5,262
MONRO INC COM 610236101 1,592 20,144 SH   SOLE   8,453 0 11,691
MONSTER BEVERAGE CORP NEW COM 61174X109 4,808 82,813 SH   SOLE   71,266 0 11,547
MOODYS CORP COM 615369105 6,318 30,845 SH   SOLE   20,841 0 10,004
MOOG INC CL A 615394202 590 7,274 SH   SOLE   44 0 7,230
MOOG INC CL B 615394301 275 3,390 SH   SOLE   0 0 3,390
MORGAN STANLEY COM NEW 617446448 7,889 184,890 SH   SOLE   70,883 0 114,007
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,777 302,143 SH   SOLE   0 0 302,143
MOSAIC CO NEW COM 61945C103 245 11,938 SH   SOLE   2,318 0 9,620
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,719 15,957 SH   SOLE   4,389 0 11,568
MPLX LP COM UNIT REP LTD 55336V100 951 33,953 SH   SOLE   0 0 33,953
MRC GLOBAL INC COM 55345K103 298 24,597 SH   SOLE   24,597 0 0
MSC INDL DIRECT INC CL A 553530106 390 5,376 SH   SOLE   3,187 0 2,189
MSCI INC COM 55354G100 3,553 16,319 SH   SOLE   12,100 0 4,219
MUELLER WTR PRODS INC COM SER A 624758108 542 48,240 SH   SOLE   0 0 48,240
MURPHY USA INC COM 626755102 1,100 12,891 SH   SOLE   12,194 0 697
MY SIZE INC COM 62844N109 5 10,072 SH   SOLE   0 0 10,072
MYLAN N V SHS EURO N59465109 1,782 90,073 SH   SOLE   28,494 0 61,579
NABORS INDUSTRIES LTD SHS G6359F103 22 11,536 SH   SOLE   0 0 11,536
NABRIVA THERAPEUTICS PLC SHS G63637105 20 10,000 SH   SOLE   0 0 10,000
NASDAQ INC COM 631103108 1,804 18,154 SH   SOLE   12,113 0 6,041
NATIONAL FUEL GAS CO N J COM 636180101 1,679 35,782 SH   SOLE   0 0 35,782
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,013 240,410 SH   SOLE   202,140 0 38,270
NATIONAL HEALTH INVS INC COM 63633D104 812 9,854 SH   SOLE   485 0 9,369
NATIONAL INSTRS CORP COM 636518102 255 6,077 SH   SOLE   4,981 0 1,096
NATIONAL OILWELL VARCO INC COM 637071101 1,636 77,169 SH   SOLE   38,277 0 38,892
NATIONAL RETAIL PPTYS INC COM 637417106 2,322 41,165 SH   SOLE   825 0 40,340
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,111 33,295 SH   SOLE   0 0 33,295
NATIONAL VISION HLDGS INC COM 63845R107 257 10,677 SH   SOLE   10,677 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 455 10,272 SH   SOLE   0 0 10,272
NATUS MEDICAL INC COM 639050103 308 9,669 SH   SOLE   30 0 9,639
NBT BANCORP INC COM 628778102 314 8,585 SH   SOLE   335 0 8,250
NEKTAR THERAPEUTICS COM 640268108 355 19,492 SH   SOLE   0 0 19,492
NEOGEN CORP COM 640491106 318 4,673 SH   SOLE   2,412 0 2,261
NEOGENOMICS INC COM NEW 64049M209 407 21,289 SH   SOLE   4,383 0 16,906
NETAPP INC COM 64110D104 1,731 32,974 SH   SOLE   4,150 0 28,824
NETEASE INC SPONSORED ADS 64110W102 391 1,467 SH   SOLE   96 0 1,371
NETFLIX INC COM 64110L106 50,551 188,891 SH   SOLE   5,152 0 183,739
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,438 119,123 SH   SOLE   0 0 119,123
NEUBERGER BERMAN MUNI FD INC COM 64124P101 340 21,989 SH   SOLE   0 0 21,989
NEUBERGER BERMAN RE ES SEC F COM 64190A103 400 70,559 SH   SOLE   0 0 70,559
NEUROCRINE BIOSCIENCES INC COM 64125C109 305 3,385 SH   SOLE   272 0 3,113
NEW AGE BEVERAGES CORP COM 64157V108 189 68,434 SH   SOLE   0 0 68,434
NEW AMER HIGH INCOME FD INC COM NEW 641876800 293 33,212 SH   SOLE   0 0 33,212
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 573 9,802 SH   SOLE   0 0 9,802
NEW GOLD INC CDA COM 644535106 22 21,679 SH   SOLE   0 0 21,679
NEW JERSEY RES COM 646025106 991 21,910 SH   SOLE   0 0 21,910
NEW MTN FIN CORP COM 647551100 2,624 192,532 SH   SOLE   239 0 192,293
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,271 11,479 SH   SOLE   0 0 11,479
NEW RELIC INC COM 64829B100 433 7,044 SH   SOLE   66 0 6,978
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,965 125,325 SH   SOLE   117 0 125,208
NEW SR INVT GROUP INC COM 648691103 198 29,685 SH   SOLE   0 0 29,685
NEW YORK CMNTY BANCORP INC COM 649445103 1,173 93,462 SH   SOLE   5,227 0 88,235
NEW YORK MTG TR INC COM PAR $.02 649604501 256 42,048 SH   SOLE   0 0 42,048
NEWELL BRANDS INC COM 651229106 1,989 106,240 SH   SOLE   430 0 105,810
NEWMARK GROUP INC CL A 65158N102 207 22,816 SH   SOLE   0 0 22,816
NEWMARKET CORP COM 651587107 1,118 2,368 SH   SOLE   2,234 0 134
NEWMONT GOLDCORP CORPORATION COM 651639106 3,989 105,206 SH   SOLE   6,114 0 99,092
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 466 20,656 SH   SOLE   0 0 20,656
NEXSTAR MEDIA GROUP INC CL A 65336K103 329 3,212 SH   SOLE   2,402 0 810
NEXTERA ENERGY INC COM 65339F101 45,696 196,131 SH   SOLE   27,751 0 168,380
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 705 13,348 SH   SOLE   8,296 0 5,052
NICE LTD SPONSORED ADR 653656108 1,840 12,795 SH   SOLE   10,801 0 1,994
NIELSEN HLDGS PLC SHS EUR G6518L108 1,677 78,908 SH   SOLE   67,171 0 11,737
NIKE INC CL B 654106103 30,377 323,440 SH   SOLE   40,147 0 283,293
NIO INC SPON ADS 62914V106 89 56,974 SH   SOLE   0 0 56,974
NISOURCE INC COM 65473P105 697 23,309 SH   SOLE   1,310 0 21,999
NLIGHT INC COM 65487K100 313 19,993 SH   SOLE   18,843 0 1,150
NMI HLDGS INC CL A 629209305 202 7,693 SH   SOLE   3,036 0 4,657
NOBLE CORP PLC SHS USD G65431101 38 29,752 SH   SOLE   0 0 29,752
NOBLE ENERGY INC COM 655044105 399 17,756 SH   SOLE   14,744 0 3,012
NOKIA CORP SPONSORED ADR 654902204 1,913 378,144 SH   SOLE   12,606 0 365,538
NOMAD FOODS LTD USD ORD SHS G6564A105 675 32,926 SH   SOLE   28,049 0 4,877
NORDIC AMERICAN TANKERS LIMI COM G65773106 43 20,020 SH   SOLE   0 0 20,020
NORDSON CORP COM 655663102 246 1,685 SH   SOLE   1,327 0 358
NORDSTROM INC COM 655664100 1,307 38,831 SH   SOLE   0 0 38,831
NORFOLK SOUTHERN CORP COM 655844108 11,817 65,777 SH   SOLE   11,699 0 54,078
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 11,585 SH   SOLE   0 0 11,585
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,864 102,635 SH   SOLE   0 0 102,635
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 4,804 187,107 SH   SOLE   0 0 187,107
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,854 66,781 SH   SOLE   0 0 66,781
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,119 42,504 SH   SOLE   0 0 42,504
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,144 39,335 SH   SOLE   0 0 39,335
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 388 7,579 SH   SOLE   0 0 7,579
NORTHERN OIL & GAS INC NEV COM 665531109 33 16,591 SH   SOLE   0 0 16,591
NORTHERN TR CORP COM 665859104 1,841 19,729 SH   SOLE   1,705 0 18,024
NORTHROP GRUMMAN CORP COM 666807102 31,296 83,502 SH   SOLE   6,215 0 77,287
NORTHWESTERN CORP COM NEW 668074305 200 2,666 SH   SOLE   1,739 0 927
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 327 6,310 SH   SOLE   2,055 0 4,255
NOVAGOLD RES INC COM NEW 66987E206 267 43,952 SH   SOLE   0 0 43,952
NOVANTA INC COM 67000B104 1,093 13,370 SH   SOLE   4,346 0 9,024
NOVARTIS A G SPONSORED ADR 66987V109 16,211 186,544 SH   SOLE   56,830 0 129,714
NOVOCURE LTD ORD SHS G6674U108 1,140 15,248 SH   SOLE   1,271 0 13,977
NOVO-NORDISK A S ADR 670100205 8,343 161,376 SH   SOLE   101,988 0 59,388
NOW INC COM 67011P100 216 18,866 SH   SOLE   18,007 0 859
NRC GROUP HLDGS CORP COM 629375106 286 23,000 SH   SOLE   0 0 23,000
NRG ENERGY INC COM NEW 629377508 237 5,992 SH   SOLE   0 0 5,992
NUANCE COMMUNICATIONS INC COM 67020Y100 1,027 62,976 SH   SOLE   52,453 0 10,523
NUCOR CORP COM 670346105 8,594 168,813 SH   SOLE   19,925 0 148,888
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 395 15,877 SH   SOLE   0 0 15,877
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,106 44,427 SH   SOLE   0 0 44,427
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,473 57,009 SH   SOLE   0 0 57,009
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,326 87,313 SH   SOLE   0 0 87,313
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,453 78,512 SH   SOLE   0 0 78,512
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,288 39,354 SH   SOLE   0 0 39,354
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 423 14,562 SH   SOLE   0 0 14,562
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,754 59,902 SH   SOLE   0 0 59,902
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,120 82,436 SH   SOLE   0 0 82,436
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 472 15,353 SH   SOLE   0 0 15,353
NUSTAR ENERGY LP UNIT COM 67058H102 2,406 84,947 SH   SOLE   0 0 84,947
NUTANIX INC CL A 67059N108 1,942 73,972 SH   SOLE   59,531 0 14,441
NUTRIEN LTD COM 67077M108 1,714 34,361 SH   SOLE   4,441 0 29,920
NUVASIVE INC COM 670704105 424 6,694 SH   SOLE   4,717 0 1,977
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,575 393,025 SH   SOLE   0 0 393,025
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,574 179,856 SH   SOLE   0 0 179,856
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 495 29,932 SH   SOLE   0 0 29,932
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 182 13,508 SH   SOLE   0 0 13,508
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,249 83,306 SH   SOLE   0 0 83,306
NUVEEN CALIF MUN VALUE FD COM 67062C107 804 75,869 SH   SOLE   0 0 75,869
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 488 29,401 SH   SOLE   0 0 29,401
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 645 42,687 SH   SOLE   0 0 42,687
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,026 211,136 SH   SOLE   0 0 211,136
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 411 54,900 SH   SOLE   0 0 54,900
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 752 68,534 SH   SOLE   0 0 68,534
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,253 126,409 SH   SOLE   0 0 126,409
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 742 85,738 SH   SOLE   0 0 85,738
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 210 14,662 SH   SOLE   0 0 14,662
NUVEEN FLOATING RATE INCOME COM 67072T108 11,558 1,189,146 SH   SOLE   0 0 1,189,146
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,236 129,519 SH   SOLE   0 0 129,519
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 162 10,406 SH   SOLE   0 0 10,406
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 158 15,898 SH   SOLE   0 0 15,898
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 149 15,117 SH   SOLE   0 0 15,117
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,378 139,359 SH   SOLE   0 0 139,359
NUVEEN INTER DURATION MN TMF COM 670671106 451 32,849 SH   SOLE   0 0 32,849
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 187 13,099 SH   SOLE   0 0 13,099
NUVEEN MUN 2021 TARGET TERM COM 670687102 212 21,688 SH   SOLE   0 0 21,688
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,139 79,735 SH   SOLE   0 0 79,735
NUVEEN MUN INCOME FD INC COM 67062J102 660 57,376 SH   SOLE   0 0 57,376
NUVEEN MUN VALUE FD INC COM 670928100 4,567 434,570 SH   SOLE   0 0 434,570
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,815 173,472 SH   SOLE   0 0 173,472
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,312 59,205 SH   SOLE   0 0 59,205
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 295 20,413 SH   SOLE   0 0 20,413
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 172 12,809 SH   SOLE   0 0 12,809
NUVEEN OHIO QLTY MUN INCOME COM 670980101 426 26,982 SH   SOLE   0 0 26,982
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 409 29,239 SH   SOLE   0 0 29,239
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,667 265,348 SH   SOLE   0 0 265,348
NUVEEN PFD & INCM SECURTIES COM 67072C105 5,582 566,665 SH   SOLE   0 0 566,665
NUVEEN PFD & INCOME TERM FD COM 67075A106 578 23,372 SH   SOLE   0 0 23,372
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,222 85,117 SH   SOLE   0 0 85,117
NUVEEN REAL ASSET INM AND GW COM 67074Y105 669 38,214 SH   SOLE   0 0 38,214
NUVEEN REAL ESTATE INCOME FD COM 67071B108 783 71,212 SH   SOLE   0 0 71,212
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,995 152,641 SH   SOLE   0 0 152,641
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,198 77,806 SH   SOLE   0 0 77,806
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,293 82,254 SH   SOLE   0 0 82,254
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 169 11,280 SH   SOLE   0 0 11,280
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 280 17,400 SH   SOLE   0 0 17,400
NUVEEN SR INCOME FD COM 67067Y104 83 14,302 SH   SOLE   0 0 14,302
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,226 73,281 SH   SOLE   0 0 73,281
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 7,285 326,825 SH   SOLE   0 0 326,825
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 167 14,790 SH   SOLE   0 0 14,790
NV5 GLOBAL INC COM 62945V109 358 5,251 SH   SOLE   0 0 5,251
NVIDIA CORP COM 67066G104 67,105 385,507 SH   SOLE   49,082 0 336,425
NXP SEMICONDUCTORS N V COM N6596X109 3,544 32,482 SH   SOLE   8,495 0 23,987
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,068 20,246 SH   SOLE   3,314 0 16,932
OAKTREE SPECIALTY LENDING CO COM 67401P108 54 10,400 SH   SOLE   0 0 10,400
OAKTREE STRATEGIC INCOME COR COM 67402D104 823 99,708 SH   SOLE   0 0 99,708
OASIS PETE INC NEW COM 674215108 108 31,154 SH   SOLE   0 0 31,154
OBSIDIAN ENERGY LTD COM 674482203 13 15,850 SH   SOLE   0 0 15,850
OCCIDENTAL PETE CORP COM 674599105 13,805 310,437 SH   SOLE   181,335 0 129,102
OCEANFIRST FINL CORP COM 675234108 332 14,058 SH   SOLE   0 0 14,058
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,863 60,815 SH   SOLE   2 0 60,813
OGE ENERGY CORP COM 670837103 2,248 49,534 SH   SOLE   1,650 0 47,884
OKTA INC CL A 679295105 4,441 45,107 SH   SOLE   12 0 45,095
OLD DOMINION FREIGHT LINE IN COM 679580100 2,306 13,568 SH   SOLE   10,268 0 3,300
OLD NATL BANCORP IND COM 680033107 997 57,959 SH   SOLE   14,479 0 43,480
OLD REP INTL CORP COM 680223104 3,021 128,155 SH   SOLE   4,013 0 124,142
OLIN CORP COM PAR $1 680665205 742 39,616 SH   SOLE   187 0 39,429
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 690 11,775 SH   SOLE   1,335 0 10,440
OMEGA HEALTHCARE INVS INC COM 681936100 5,871 140,489 SH   SOLE   181 0 140,308
OMNICOM GROUP INC COM 681919106 1,776 22,676 SH   SOLE   2,839 0 19,837
ON SEMICONDUCTOR CORP COM 682189105 484 25,206 SH   SOLE   2,870 0 22,336
ONCOSEC MED INC COM 68234L306 36 18,500 SH   SOLE   0 0 18,500
ONE GAS INC COM 68235P108 865 8,997 SH   SOLE   0 0 8,997
ONE LIBERTY PPTYS INC COM 682406103 592 21,509 SH   SOLE   0 0 21,509
ONEMAIN HLDGS INC COM 68268W103 1,095 29,850 SH   SOLE   29,703 0 147
ONEOK INC NEW COM 682680103 7,738 105,005 SH   SOLE   11,145 0 93,860
ONESPAWORLD HOLDINGS LIMITED COM P73684113 216 13,914 SH   SOLE   13,914 0 0
OPKO HEALTH INC COM 68375N103 50 23,878 SH   SOLE   0 0 23,878
OPORTUN FINL CORP COM 68376D104 288 17,775 SH   SOLE   17,775 0 0
ORACLE CORP COM 68389X105 31,515 572,691 SH   SOLE   244,516 0 328,175
ORANGE SPONSORED ADR 684060106 702 45,079 SH   SOLE   27,260 0 17,819
ORBCOMM INC COM 68555P100 265 55,576 SH   SOLE   42,301 0 13,275
ORGANIGRAM HLDGS INC COM 68620P101 41 11,774 SH   SOLE   0 0 11,774
ORGANOVO HLDGS INC COM 68620A104 21 81,951 SH   SOLE   0 0 81,951
ORIX CORP SPONSORED ADR 686330101 555 7,379 SH   SOLE   7,217 0 162
ORMAT TECHNOLOGIES INC COM 686688102 1,073 14,443 SH   SOLE   0 0 14,443
OSHKOSH CORP COM 688239201 436 5,750 SH   SOLE   0 0 5,750
OSI ETF TR OSHARES FTSE 67110P100 4,690 168,210 SH   SOLE   0 0 168,210
OSI ETF TR OSHARS FTSE US 67110P407 12,751 366,899 SH   SOLE   0 0 366,899
OSI ETF TR OSHS GBL INTER 67110P704 1,093 46,700 SH   SOLE   0 0 46,700
OTTER TAIL CORP COM 689648103 1,362 25,344 SH   SOLE   257 0 25,087
OUTFRONT MEDIA INC COM 69007J106 370 13,307 SH   SOLE   12,505 0 802
OVERSTOCK COM INC DEL COM 690370101 162 15,335 SH   SOLE   0 0 15,335
OWENS & MINOR INC NEW COM 690732102 101 17,462 SH   SOLE   0 0 17,462
OWENS CORNING NEW COM 690742101 769 12,174 SH   SOLE   5,855 0 6,319
OWENS ILL INC COM NEW 690768403 125 12,123 SH   SOLE   2,131 0 9,992
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,099 69,715 SH   SOLE   0 0 69,715
OXFORD LANE CAP CORP COM 691543102 303 32,530 SH   SOLE   0 0 32,530
PACCAR INC COM 693718108 2,419 34,559 SH   SOLE   10,027 0 24,532
PACER FDS TR BNCHMRK INFRA 69374H741 5,234 162,535 SH   SOLE   0 0 162,535
PACER FDS TR DEVELOPED MRKT 69374H873 403 15,922 SH   SOLE   0 0 15,922
PACER FDS TR GLOBL CASH ETF 69374H709 2,684 90,402 SH   SOLE   0 0 90,402
PACER FDS TR PACER US SMALL 69374H857 1,545 62,686 SH   SOLE   0 0 62,686
PACER FDS TR TRENDP 100 ETF 69374H303 22,493 626,201 SH   SOLE   0 0 626,201
PACER FDS TR TRENDP US LAR CP 69374H105 86,339 2,778,869 SH   SOLE   0 0 2,778,869
PACER FDS TR TRENDP US MID CP 69374H204 19,417 665,435 SH   SOLE   0 0 665,435
PACER FDS TR TRENDPILOT EUR 69374H808 4,169 157,926 SH   SOLE   0 0 157,926
PACER FDS TR TRENDPILOT INTL 69374H683 2,890 115,016 SH   SOLE   0 0 115,016
PACER FDS TR US CASH COWS 100 69374H881 8,249 286,512 SH   SOLE   0 0 286,512
PACKAGING CORP AMER COM 695156109 1,899 17,897 SH   SOLE   9,138 0 8,759
PACWEST BANCORP DEL COM 695263103 889 24,453 SH   SOLE   1,890 0 22,563
PAGSEGURO DIGITAL LTD COM CL A G68707101 320 6,920 SH   SOLE   145 0 6,775
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 134 147,850 SH   SOLE   0 0 147,850
PALO ALTO NETWORKS INC COM 697435105 10,190 49,994 SH   SOLE   23,801 0 26,193
PALOMAR HLDGS INC COM 69753M105 325 8,238 SH   SOLE   8,238 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,942 123,877 SH   SOLE   7,046 0 116,831
PAPA JOHNS INTL INC COM 698813102 360 6,869 SH   SOLE   114 0 6,755
PARATEK PHARMACEUTICALS INC COM 699374302 317 73,413 SH   SOLE   0 0 73,413
PARKER HANNIFIN CORP COM 701094104 889 4,923 SH   SOLE   1,442 0 3,481
PATTERN ENERGY GROUP INC CL A 70338P100 1,982 73,610 SH   SOLE   0 0 73,610
PATTERSON UTI ENERGY INC COM 703481101 311 36,413 SH   SOLE   31,674 0 4,739
PAYCHEX INC COM 704326107 17,222 208,066 SH   SOLE   9,426 0 198,640
PAYCOM SOFTWARE INC COM 70432V102 2,452 11,705 SH   SOLE   1,566 0 10,139
PAYLOCITY HLDG CORP COM 70438V106 363 3,724 SH   SOLE   2,494 0 1,230
PAYPAL HLDGS INC COM 70450Y103 27,929 269,610 SH   SOLE   30,697 0 238,913
PBF ENERGY INC CL A 69318G106 303 11,137 SH   SOLE   0 0 11,137
PC CONNECTION INC COM 69318J100 205 5,261 SH   SOLE   0 0 5,261
PCM FUND INC COM 69323T101 933 83,939 SH   SOLE   0 0 83,939
PDL CMNTY BANCORP COM 69290X101 173 12,300 SH   SOLE   0 0 12,300
PEBBLEBROOK HOTEL TR COM 70509V100 442 15,883 SH   SOLE   10,285 0 5,598
PEGASYSTEMS INC COM 705573103 378 5,562 SH   SOLE   3,622 0 1,940
PEMBINA PIPELINE CORP COM 706327103 633 17,085 SH   SOLE   0 0 17,085
PENN NATL GAMING INC COM 707569109 247 13,257 SH   SOLE   6,795 0 6,462
PENNANTPARK FLOATING RATE CA COM 70806A106 148 12,759 SH   SOLE   0 0 12,759
PENNANTPARK INVT CORP COM 708062104 605 96,494 SH   SOLE   44,495 0 51,999
PENNEY J C CORP INC COM 708160106 78 87,900 SH   SOLE   0 0 87,900
PENNYMAC MTG INVT TR COM 70931T103 2,224 100,029 SH   SOLE   11,706 0 88,323
PENSKE AUTOMOTIVE GRP INC COM 70959W103 846 17,894 SH   SOLE   15,078 0 2,816
PENTAIR PLC SHS G7S00T104 680 17,979 SH   SOLE   8,200 0 9,779
PEOPLES BANCORP N C INC COM 710577107 579 19,484 SH   SOLE   0 0 19,484
PEOPLES UTD FINL INC COM 712704105 2,853 182,494 SH   SOLE   4,453 0 178,041
PEPSICO INC COM 713448108 80,994 590,768 SH   SOLE   123,749 0 467,019
PERKINELMER INC COM 714046109 741 8,700 SH   SOLE   520 0 8,180
PERRIGO CO PLC SHS G97822103 1,054 18,863 SH   SOLE   14,514 0 4,349
PETIQ INC COM CL A 71639T106 286 10,506 SH   SOLE   10,454 0 52
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 150 11,411 SH   SOLE   10,992 0 419
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 453 31,314 SH   SOLE   342 0 30,972
PFIZER INC COM 717081103 80,616 2,243,701 SH   SOLE   507,872 0 1,735,829
PG&E CORP COM 69331C108 1,122 112,199 SH   SOLE   0 0 112,199
PGIM ETF TR ULTRA SHORT 69344A107 8,948 178,281 SH   SOLE   0 0 178,281
PGIM HIGH YIELD BOND FUND IN COM 69346H100 977 65,324 SH   SOLE   0 0 65,324
PHILIP MORRIS INTL INC COM 718172109 44,707 588,795 SH   SOLE   304,516 0 284,279
PHILLIPS 66 COM 718546104 22,198 216,776 SH   SOLE   13,173 0 203,603
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 330 5,826 SH   SOLE   0 0 5,826
PHYSICIANS RLTY TR COM 71943U104 717 40,385 SH   SOLE   926 0 39,459
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,215 106,100 SH   SOLE   4,004 0 102,096
PILGRIMS PRIDE CORP NEW COM 72147K108 714 22,296 SH   SOLE   0 0 22,296
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 468 23,768 SH   SOLE   0 0 23,768
PIMCO CALIF MUN INCOME FD II COM 72201C109 381 34,000 SH   SOLE   0 0 34,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 26,173 1,442,827 SH   SOLE   845 0 1,441,982
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,065 112,530 SH   SOLE   0 0 112,530
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,186 159,383 SH   SOLE   0 0 159,383
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 8,649 353,325 SH   SOLE   0 0 353,325
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,157 81,764 SH   SOLE   30 0 81,734
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,249 81,050 SH   SOLE   0 0 81,050
PIMCO ETF TR 15+ YR US TIPS 72201R304 896 12,190 SH   SOLE   0 0 12,190
PIMCO ETF TR 25YR+ ZERO U S 72201R882 7,259 50,194 SH   SOLE   0 0 50,194
PIMCO ETF TR ACTIVE BD ETF 72201R775 31,898 292,910 SH   SOLE   0 0 292,910
PIMCO ETF TR BROAD US TIPS 72201R403 993 16,541 SH   SOLE   0 0 16,541
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 101,968 1,002,337 SH   SOLE   375 0 1,001,962
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,954 19,475 SH   SOLE   0 0 19,475
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,267 95,253 SH   SOLE   0 0 95,253
PIMCO ETF TR INV GRD CRP BD 72201R817 5,826 53,099 SH   SOLE   0 0 53,099
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 444 8,760 SH   SOLE   0 0 8,760
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,174 101,847 SH   SOLE   0 0 101,847
PIMCO HIGH INCOME FD COM SHS 722014107 1,052 135,904 SH   SOLE   0 0 135,904
PIMCO INCOME OPPORTUNITY FD COM 72202B100 643 24,145 SH   SOLE   0 0 24,145
PIMCO INCOME STRATEGY FUND COM 72201H108 394 34,512 SH   SOLE   0 0 34,512
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,829 273,907 SH   SOLE   0 0 273,907
PIMCO MUN INCOME FD II COM 72200W106 1,590 101,027 SH   SOLE   0 0 101,027
PIMCO MUN INCOME FD III COM 72201A103 174 13,600 SH   SOLE   0 0 13,600
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,616 107,115 SH   SOLE   0 0 107,115
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 299 20,734 SH   SOLE   0 0 20,734
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3,810 411,485 SH   SOLE   0 0 411,485
PINNACLE WEST CAP CORP COM 723484101 576 5,939 SH   SOLE   986 0 4,953
PINTEREST INC CL A 72352L106 1,248 47,171 SH   SOLE   4,237 0 42,934
PIONEER HIGH INCOME TR COM 72369H106 269 29,157 SH   SOLE   0 0 29,157
PIONEER MUN HIGH INCOME TR COM SHS 723763108 397 31,838 SH   SOLE   0 0 31,838
PIONEER NAT RES CO COM 723787107 3,554 28,261 SH   SOLE   21,688 0 6,573
PJT PARTNERS INC COM CL A 69343T107 238 5,859 SH   SOLE   2,167 0 3,692
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,127 54,318 SH   SOLE   0 0 54,318
PLANET FITNESS INC CL A 72703H101 629 10,875 SH   SOLE   5,457 0 5,418
PLUG POWER INC COM NEW 72919P202 304 115,523 SH   SOLE   0 0 115,523
PLURALSIGHT INC COM CL A 72941B106 172 10,228 SH   SOLE   6,736 0 3,492
PNC FINL SVCS GROUP INC COM 693475105 14,048 100,230 SH   SOLE   67,035 0 33,195
PNM RES INC COM 69349H107 794 15,254 SH   SOLE   7,309 0 7,945
POLARIS INC COM 731068102 1,390 15,789 SH   SOLE   114 0 15,675
POLYMET MINING CORP COM 731916102 32 99,449 SH   SOLE   0 0 99,449
POOL CORPORATION COM 73278L105 818 4,058 SH   SOLE   1,950 0 2,108
POPULAR INC COM NEW 733174700 304 5,618 SH   SOLE   0 0 5,618
PORTLAND GEN ELEC CO COM NEW 736508847 589 10,453 SH   SOLE   4,532 0 5,921
PORTMAN RIDGE FIN CORP COM 73688F102 30 13,147 SH   SOLE   0 0 13,147
POSCO SPONSORED ADR 693483109 225 4,762 SH   SOLE   994 0 3,768
POST HLDGS INC COM 737446104 1,527 14,425 SH   SOLE   8,157 0 6,268
POTLATCHDELTIC CORPORATION COM 737630103 573 13,948 SH   SOLE   11,207 0 2,741
PPDAI GROUP INC SPONSORED ADR 69354V108 85 29,245 SH   SOLE   29,245 0 0
PPG INDS INC COM 693506107 5,576 47,047 SH   SOLE   26,831 0 20,216
PPL CORP COM 69351T106 18,214 578,413 SH   SOLE   344,577 0 233,836
PRA GROUP INC COM 69354N106 251 7,417 SH   SOLE   7,350 0 67
PRA HEALTH SCIENCES INC COM 69354M108 423 4,263 SH   SOLE   803 0 3,460
PREFERRED APT CMNTYS INC COM 74039L103 391 27,085 SH   SOLE   33 0 27,052
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 213 6,135 SH   SOLE   5,902 0 233
PRETIUM RES INC COM 74139C102 144 12,526 SH   SOLE   0 0 12,526
PRICE T ROWE GROUP INC COM 74144T108 8,088 70,796 SH   SOLE   10,478 0 60,318
PRIMERICA INC COM 74164M108 598 4,703 SH   SOLE   1,162 0 3,541
PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 1,254 31,203 SH   SOLE   0 0 31,203
PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 335 11,920 SH   SOLE   0 0 11,920
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 408 4,100 SH   SOLE   0 0 4,100
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 1,846 62,839 SH   SOLE   0 0 62,839
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 493 16,053 SH   SOLE   0 0 16,053
PRINCIPAL FINL GROUP INC COM 74251V102 3,004 52,576 SH   SOLE   1,175 0 51,401
PROASSURANCE CORP COM 74267C106 494 12,266 SH   SOLE   11,761 0 505
PROCTER & GAMBLE CO COM 742718109 130,308 1,047,664 SH   SOLE   89,225 0 958,439
PROGENICS PHARMACEUTICALS IN COM 743187106 53 10,579 SH   SOLE   7,024 0 3,555
PROGRESSIVE CORP OHIO COM 743315103 6,447 83,457 SH   SOLE   22,930 0 60,527
PROLOGIS INC COM 74340W103 13,195 154,830 SH   SOLE   848 0 153,982
PROOFPOINT INC COM 743424103 2,369 18,358 SH   SOLE   12,474 0 5,884
PROSHARES TR HGH YLD INT RATE 74348A541 872 13,507 SH   SOLE   0 0 13,507
PROSHARES TR INVT INT RT HG 74347B607 1,599 21,445 SH   SOLE   0 0 21,445
PROSHARES TR K1 FRE CRD OIL 74347B417 272 13,885 SH   SOLE   0 0 13,885
PROSHARES TR LARGE CAP CRE 74347R248 18,868 266,023 SH   SOLE   0 0 266,023
PROSHARES TR LONG ONLINE SHRT 74347B375 3,634 77,062 SH   SOLE   0 0 77,062
PROSHARES TR MSCI EAFE DIVD 74347B839 497 13,318 SH   SOLE   0 0 13,318
PROSHARES TR MSCI EMRG MKTS 74347B847 1,176 21,106 SH   SOLE   0 0 21,106
PROSHARES TR MSCI EUR DIV 74347B540 213 5,275 SH   SOLE   0 0 5,275
PROSHARES TR PSHS SH MDCAP400 74347B250 4,272 100,514 SH   SOLE   0 0 100,514
PROSHARES TR PSHS SH MSCI EAF 74347R370 320 12,218 SH   SOLE   0 0 12,218
PROSHARES TR PSHS SH MSCI EMR 74347R396 5,202 271,788 SH   SOLE   0 0 271,788
PROSHARES TR PSHS SHORT DOW30 74347B235 1,028 19,596 SH   SOLE   0 0 19,596
PROSHARES TR PSHS SHTFINL ETF 74347B185 217 10,489 SH   SOLE   0 0 10,489
PROSHARES TR PSHS ULT S&P 500 74347R107 2,688 20,924 SH   SOLE   0 0 20,924
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,752 18,116 SH   SOLE   0 0 18,116
PROSHARES TR RUSS 2000 DIVD 74347B698 10,066 169,576 SH   SOLE   6,282 0 163,294
PROSHARES TR S&P 500 DV ARIST 74348A467 79,260 1,107,296 SH   SOLE   23,102 0 1,084,194
PROSHARES TR S&P MDCP 400 DIV 74347B680 15,449 265,997 SH   SOLE   5,718 0 260,279
PROSHARES TR SHORT QQQ NEW 74347B714 13,414 483,564 SH   SOLE   0 0 483,564
PROSHARES TR SHORT S&P 500 NE 74347B425 33,597 1,285,773 SH   SOLE   0 0 1,285,773
PROSHARES TR SHRT 20+YR TRE 74347X849 5,654 301,217 SH   SOLE   0 0 301,217
PROSHARES TR SHRT HGH YIELD 74347R131 277 13,118 SH   SOLE   0 0 13,118
PROSHARES TR SHRT RUSSELL2000 74348A210 4,056 99,827 SH   SOLE   0 0 99,827
PROSHARES TR SP500 EX ENRGY 74347B581 305 4,825 SH   SOLE   0 0 4,825
PROSHARES TR ULTRA FNCLS NEW 74347X633 737 15,713 SH   SOLE   0 0 15,713
PROSHARES TR II SHT VIX ST TRM 74347W130 5,435 101,763 SH   SOLE   0 0 101,763
PROSHARES TR II ULTA BLMBG 2017 74347W247 245 15,084 SH   SOLE   0 0 15,084
PROSPECT CAPITAL CORPORATION COM 74348T102 2,847 431,992 SH   SOLE   0 0 431,992
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 511 507,000 PRN   SOLE   0 0 507,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 175 170,000 PRN   SOLE   0 0 170,000
PROTO LABS INC COM 743713109 328 3,217 SH   SOLE   1,582 0 1,635
PROVIDENT BANCORP INC COM 74383X109 323 13,450 SH   SOLE   0 0 13,450
PRUDENTIAL FINL INC COM 744320102 8,733 97,085 SH   SOLE   4,559 0 92,526
PRUDENTIAL PLC ADR 74435K204 465 12,792 SH   SOLE   11,066 0 1,726
PSYCHEMEDICS CORP COM NEW 744375205 212 23,248 SH   SOLE   0 0 23,248
PUBLIC STORAGE COM 74460D109 10,481 42,734 SH   SOLE   283 0 42,451
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,271 133,227 SH   SOLE   22,229 0 110,998
PULTE GROUP INC COM 745867101 1,471 40,242 SH   SOLE   1,465 0 38,777
PURE STORAGE INC CL A 74624M102 705 41,623 SH   SOLE   9,414 0 32,209
PURPLE INNOVATION INC COM 74640Y106 369 49,000 SH   SOLE   0 0 49,000
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,054 134,622 SH   SOLE   0 0 134,622
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 61 13,276 SH   SOLE   0 0 13,276
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 199 15,228 SH   SOLE   0 0 15,228
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 226 42,897 SH   SOLE   0 0 42,897
PVH CORP COM 693656100 387 4,391 SH   SOLE   3,173 0 1,218
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 211 23,670 SH   SOLE   0 0 23,670
Q2 HLDGS INC COM 74736L109 554 7,028 SH   SOLE   6,191 0 837
QIAGEN NV SHS NEW N72482123 2,249 68,216 SH   SOLE   66,376 0 1,840
QIWI PLC SPON ADR REP B 74735M108 304 13,870 SH   SOLE   12,299 0 1,571
QORVO INC COM 74736K101 757 10,217 SH   SOLE   472 0 9,745
QTS RLTY TR INC COM CL A 74736A103 790 15,358 SH   SOLE   1,037 0 14,321
QUAKER CHEM CORP COM 747316107 259 1,636 SH   SOLE   1,103 0 533
QUALCOMM INC COM 747525103 37,717 494,460 SH   SOLE   169,459 0 325,001
QUALYS INC COM 74758T303 247 3,265 SH   SOLE   2,120 0 1,145
QUANTA SVCS INC COM 74762E102 288 7,616 SH   SOLE   837 0 6,779
QUDIAN INC ADR 747798106 670 97,248 SH   SOLE   95,048 0 2,200
QUEST DIAGNOSTICS INC COM 74834L100 1,558 14,559 SH   SOLE   2,979 0 11,580
QUICKLOGIC CORP COM 74837P108 5 14,147 SH   SOLE   0 0 14,147
QUINSTREET INC COM 74874Q100 447 35,466 SH   SOLE   30,728 0 4,738
QUOTIENT LTD SHS G73268107 547 70,422 SH   SOLE   69,147 0 1,275
QURATE RETAIL INC COM SER A 74915M100 1,632 158,187 SH   SOLE   152,160 0 6,027
RADIAN GROUP INC COM 750236101 415 18,173 SH   SOLE   13,718 0 4,455
RADNET INC COM 750491102 167 11,664 SH   SOLE   0 0 11,664
RADWARE LTD ORD M81873107 416 17,163 SH   SOLE   13,563 0 3,600
RANGE RES CORP COM 75281A109 39 10,278 SH   SOLE   1,039 0 9,239
RAPID7 INC COM 753422104 457 10,077 SH   SOLE   8,504 0 1,573
RAYMOND JAMES FINANCIAL INC COM 754730109 1,927 23,369 SH   SOLE   8,104 0 15,265
RAYONIER ADVANCED MATLS INC COM 75508B104 55 12,670 SH   SOLE   0 0 12,670
RAYONIER INC COM 754907103 223 7,910 SH   SOLE   0 0 7,910
RAYTHEON CO COM NEW 755111507 27,449 139,911 SH   SOLE   9,066 0 130,845
RBB FD INC MOTLEY FOL ETF 74933W601 776 34,529 SH   SOLE   0 0 34,529
RBC BEARINGS INC COM 75524B104 722 4,350 SH   SOLE   1,449 0 2,901
READING INTERNATIONAL INC CL A 755408101 132 11,000 SH   SOLE   0 0 11,000
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 259 8,549 SH   SOLE   0 0 8,549
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 634 17,881 SH   SOLE   0 0 17,881
REALITY SHS ETF TR DIVS ETF 75605A108 2,863 109,660 SH   SOLE   0 0 109,660
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 751 32,605 SH   SOLE   0 0 32,605
REALPAGE INC COM 75606N109 404 6,431 SH   SOLE   6,173 0 258
REALTY INCOME CORP COM 756109104 37,327 486,790 SH   SOLE   68,626 0 418,164
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,456 66,913 SH   SOLE   0 0 66,913
REDFIN CORP COM 75737F108 355 21,097 SH   SOLE   0 0 21,097
REDWOOD TR INC COM 758075402 518 31,595 SH   SOLE   0 0 31,595
REGENCY CTRS CORP COM 758849103 600 8,629 SH   SOLE   602 0 8,027
REGENERON PHARMACEUTICALS COM 75886F107 7,124 25,682 SH   SOLE   9,348 0 16,334
REGIONS FINL CORP NEW COM 7591EP100 6,524 412,397 SH   SOLE   269,660 0 142,737
REINSURANCE GRP OF AMERICA I COM NEW 759351604 447 2,798 SH   SOLE   631 0 2,167
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,402 14,073 SH   SOLE   3,141 0 10,932
RELX PLC SPONSORED ADR 759530108 545 22,978 SH   SOLE   20,401 0 2,577
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 276 9,808 SH   SOLE   0 0 9,808
RENAISSANCERE HOLDINGS LTD COM G7496G103 639 3,302 SH   SOLE   2,655 0 647
RENASANT CORP COM 75970E107 899 25,674 SH   SOLE   22 0 25,652
REPLIGEN CORP COM 759916109 483 6,297 SH   SOLE   1,858 0 4,439
REPUBLIC SVCS INC COM 760759100 2,386 27,570 SH   SOLE   1,227 0 26,343
RESIDEO TECHNOLOGIES INC COM 76118Y104 223 15,539 SH   SOLE   18 0 15,521
RESMED INC COM 761152107 1,690 12,506 SH   SOLE   3,806 0 8,700
RESTAURANT BRANDS INTL INC COM 76131D103 1,618 22,739 SH   SOLE   199 0 22,540
RESTORATION ROBOTICS INC COM 76133C103 22 33,800 SH   SOLE   0 0 33,800
RETAIL PPTYS AMER INC CL A 76131V202 1,528 124,062 SH   SOLE   970 0 123,092
RGC RES INC COM 74955L103 222 7,591 SH   SOLE   0 0 7,591
RH COM 74967X103 277 1,623 SH   SOLE   16 0 1,607
RICEBRAN TECHNOLOGIES COM NEW 762831204 140 54,707 SH   SOLE   0 0 54,707
RIGEL PHARMACEUTICALS INC COM NEW 766559603 22 11,500 SH   SOLE   0 0 11,500
RING ENERGY INC COM 76680V108 28 17,327 SH   SOLE   0 0 17,327
RINGCENTRAL INC CL A 76680R206 1,235 9,827 SH   SOLE   175 0 9,652
RIO TINTO PLC SPONSORED ADR 767204100 3,990 76,590 SH   SOLE   2,843 0 73,747
RITCHIE BROS AUCTIONEERS COM 767744105 638 15,989 SH   SOLE   11,491 0 4,498
RLI CORP COM 749607107 2,303 24,787 SH   SOLE   2,893 0 21,894
ROAN RES INC CL A COM 769755109 130 106,000 SH   SOLE   0 0 106,000
ROBERT HALF INTL INC COM 770323103 216 3,874 SH   SOLE   1,743 0 2,131
ROCKWELL AUTOMATION INC COM 773903109 5,581 33,863 SH   SOLE   7,488 0 26,375
ROCKWELL MED INC COM 774374102 90 32,756 SH   SOLE   0 0 32,756
ROKU INC COM CL A 77543R102 5,732 56,332 SH   SOLE   0 0 56,332
ROLLINS INC COM 775711104 2,296 67,394 SH   SOLE   6,613 0 60,781
ROPER TECHNOLOGIES INC COM 776696106 1,331 3,733 SH   SOLE   652 0 3,081
ROSS STORES INC COM 778296103 4,189 38,134 SH   SOLE   12,060 0 26,074
ROYAL BK CDA MONTREAL QUE COM 780087102 2,437 30,024 SH   SOLE   5,515 0 24,509
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,512 13,956 SH   SOLE   174 0 13,782
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,431 240,922 SH   SOLE   83,125 0 157,797
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,582 196,797 SH   SOLE   9,153 0 187,644
ROYAL GOLD INC COM 780287108 3,618 29,367 SH   SOLE   608 0 28,759
ROYCE MICRO-CAP TR INC COM 780915104 1,197 148,826 SH   SOLE   0 0 148,826
ROYCE VALUE TR INC COM 780910105 2,947 214,142 SH   SOLE   0 0 214,142
RPC INC COM 749660106 83 14,826 SH   SOLE   0 0 14,826
RPM INTL INC COM 749685103 2,645 38,434 SH   SOLE   412 0 38,022
RUBIUS THERAPEUTICS INC COM 78116T103 138 17,565 SH   SOLE   0 0 17,565
RUSH ENTERPRISES INC CL A 781846209 512 13,281 SH   SOLE   13,281 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 282 4,247 SH   SOLE   3,434 0 813
RYDER SYS INC COM 783549108 898 17,346 SH   SOLE   0 0 17,346
S&P GLOBAL INC COM 78409V104 7,153 29,197 SH   SOLE   10,389 0 18,808
SABINE ROYALTY TR UNIT BEN INT 785688102 205 4,730 SH   SOLE   0 0 4,730
SABRA HEALTH CARE REIT INC COM 78573L106 1,250 54,462 SH   SOLE   0 0 54,462
SACHEM CAP CORP COM 78590A109 78 16,472 SH   SOLE   0 0 16,472
SAGE THERAPEUTICS INC COM 78667J108 326 2,325 SH   SOLE   1,923 0 402
SALESFORCE COM INC COM 79466L302 41,566 280,017 SH   SOLE   42,657 0 237,360
SANDERSON FARMS INC COM 800013104 998 6,597 SH   SOLE   6,303 0 294
SANDSTORM GOLD LTD COM NEW 80013R206 345 61,240 SH   SOLE   0 0 61,240
SANGAMO THERAPEUTICS INC COM 800677106 141 15,625 SH   SOLE   0 0 15,625
SANMINA CORPORATION COM 801056102 229 7,135 SH   SOLE   4,376 0 2,759
SANOFI RIGHT 12/31/2020 80105N113 9 16,311 SH   SOLE   0 0 16,311
SANOFI SPONSORED ADR 80105N105 2,312 49,893 SH   SOLE   5,888 0 44,005
SAP SE SPON ADR 803054204 2,270 19,256 SH   SOLE   11,840 0 7,416
SAPIENS INTL CORP N V SHS G7T16G103 313 15,940 SH   SOLE   14,784 0 1,156
SAREPTA THERAPEUTICS INC COM 803607100 1,181 15,674 SH   SOLE   737 0 14,937
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,544 14,697 SH   SOLE   8,661 0 6,036
SCHLUMBERGER LTD COM 806857108 9,403 275,190 SH   SOLE   87,624 0 187,566
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 232 7,958 SH   SOLE   0 0 7,958
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,223 128,261 SH   SOLE   0 0 128,261
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,537 424,881 SH   SOLE   0 0 424,881
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 454 14,280 SH   SOLE   0 0 14,280
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,842 33,155 SH   SOLE   0 0 33,155
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 505 12,912 SH   SOLE   0 0 12,912
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 872 22,052 SH   SOLE   0 0 22,052
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 908 24,060 SH   SOLE   0 0 24,060
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10,869 396,978 SH   SOLE   0 0 396,978
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,011 36,685 SH   SOLE   0 0 36,685
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 374 12,162 SH   SOLE   0 0 12,162
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,100 41,517 SH   SOLE   0 0 41,517
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,477 157,421 SH   SOLE   0 0 157,421
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,414 245,201 SH   SOLE   0 0 245,201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68,718 1,254,433 SH   SOLE   0 0 1,254,433
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59,573 709,118 SH   SOLE   0 0 709,118
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34,463 607,494 SH   SOLE   0 0 607,494
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39,886 562,329 SH   SOLE   0 0 562,329
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,462 379,595 SH   SOLE   0 0 379,595
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,123 87,408 SH   SOLE   62 0 87,346
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,695 311,130 SH   SOLE   0 0 311,130
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,599 257,214 SH   SOLE   12,185 0 245,029
SCIENCE APPLICATNS INTL CP N COM 808625107 228 2,610 SH   SOLE   264 0 2,346
SCOTTS MIRACLE GRO CO CL A 810186106 1,797 17,651 SH   SOLE   44 0 17,607
SEA LTD SPONSORED ADS 81141R100 251 8,101 SH   SOLE   7,191 0 910
SEABOARD CORP COM 811543107 210 48 SH   SOLE   0 0 48
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 54 55,000 PRN   SOLE   0 0 55,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,700 87,385 SH   SOLE   60,173 0 27,212
SEALED AIR CORP NEW COM 81211K100 1,440 34,682 SH   SOLE   26,682 0 8,000
SEASPAN CORP SHS Y75638109 1,859 174,906 SH   SOLE   0 0 174,906
SEATTLE GENETICS INC COM 812578102 937 10,976 SH   SOLE   1,888 0 9,088
SEAWORLD ENTMT INC COM 81282V100 206 7,825 SH   SOLE   7,425 0 400
SECOND SIGHT MED PRODS INC COM 81362J100 18 21,375 SH   SOLE   0 0 21,375
SEI INVESTMENTS CO COM 784117103 3,007 50,754 SH   SOLE   48,719 0 2,035
SELECT MED HLDGS CORP COM 81619Q105 175 10,578 SH   SOLE   6,718 0 3,860
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33,466 675,817 SH   SOLE   8,023 0 667,794
SELECT SECTOR SPDR TR ENERGY 81369Y506 58,446 987,260 SH   SOLE   5,658 0 981,602
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21,029 534,543 SH   SOLE   8,982 0 525,561
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 136,508 1,130,973 SH   SOLE   3,412 0 1,127,561
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 77,943 1,269,024 SH   SOLE   6,268 0 1,262,756
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184,846 2,050,878 SH   SOLE   4,197 0 2,046,681
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 197,830 7,065,347 SH   SOLE   91,406 0 6,973,941
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136,491 1,758,228 SH   SOLE   40,189 0 1,718,039
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 167,787 2,591,706 SH   SOLE   5,495 0 2,586,211
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,014 326,705 SH   SOLE   6,007 0 320,698
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 168,634 2,094,055 SH   SOLE   6,519 0 2,087,536
SELECTIVE INS GROUP INC COM 816300107 7,240 96,287 SH   SOLE   0 0 96,287
SEMPRA ENERGY COM 816851109 5,626 38,117 SH   SOLE   5,951 0 32,166
SEMTECH CORP COM 816850101 537 11,045 SH   SOLE   6,653 0 4,392
SENIOR HSG PPTYS TR SH BEN INT 81721M109 550 59,384 SH   SOLE   135 0 59,249
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,073 21,429 SH   SOLE   20,568 0 861
SENSEONICS HLDGS INC COM 81727U105 11 10,950 SH   SOLE   0 0 10,950
SERES THERAPEUTICS INC COM 81750R102 252 62,750 SH   SOLE   0 0 62,750
SERES THERAPEUTICS INC COM 81750R102 95 23,700 SH Put SOLE   0 0 23,700
SERITAGE GROWTH PPTYS CL A 81752R100 205 4,829 SH   SOLE   1,699 0 3,130
SERVICE CORP INTL COM 817565104 2,366 49,494 SH   SOLE   26,651 0 22,843
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,386 53,739 SH   SOLE   883 0 52,856
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 566 10,125 SH   SOLE   838 0 9,287
SERVICENOW INC COM 81762P102 8,138 32,058 SH   SOLE   3,627 0 28,431
SHAKE SHACK INC CL A 819047101 474 4,830 SH   SOLE   34 0 4,796
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 256 12,514 SH   SOLE   0 0 12,514
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,323 41,640 SH   SOLE   0 0 41,640
SHERWIN WILLIAMS CO COM 824348106 8,629 15,692 SH   SOLE   1,653 0 14,039
SHIP FINANCE INTERNATIONAL L SHS G81075106 664 47,285 SH   SOLE   0 0 47,285
SHOCKWAVE MED INC COM 82489T104 378 12,620 SH   SOLE   0 0 12,620
SHOPIFY INC CL A 82509L107 9,319 29,902 SH   SOLE   864 0 29,038
SIERRA WIRELESS INC COM 826516106 139 13,030 SH   SOLE   0 0 13,030
SIGNATURE BK NEW YORK N Y COM 82669G104 428 3,592 SH   SOLE   1,896 0 1,696
SILGAN HOLDINGS INC COM 827048109 531 17,673 SH   SOLE   17,612 0 61
SILICON LABORATORIES INC COM 826919102 357 3,203 SH   SOLE   1,333 0 1,870
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 230 6,506 SH   SOLE   0 0 6,506
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 208 8,365 SH   SOLE   0 0 8,365
SIMON PPTY GROUP INC NEW COM 828806109 2,286 14,685 SH   SOLE   1,037 0 13,648
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,519 35,529 SH   SOLE   8,149 0 27,380
SIRIUS XM HLDGS INC COM 82968B103 1,521 243,143 SH   SOLE   4,832 0 238,311
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 337 4,557 SH   SOLE   4,108 0 449
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,632 32,140 SH   SOLE   1,369 0 30,771
SKECHERS U S A INC CL A 830566105 365 9,770 SH   SOLE   297 0 9,473
SKYWEST INC COM 830879102 700 12,193 SH   SOLE   11,161 0 1,032
SKYWORKS SOLUTIONS INC COM 83088M102 4,874 61,506 SH   SOLE   13,435 0 48,071
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,417 59,696 SH   SOLE   0 0 59,696
SMART SAND INC COM 83191H107 215 76,006 SH   SOLE   70,906 0 5,100
SMARTSHEET INC COM CL A 83200N103 425 11,783 SH   SOLE   0 0 11,783
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 537 11,165 SH   SOLE   3,986 0 7,179
SMITH A O CORP COM 831865209 1,063 22,284 SH   SOLE   5,196 0 17,088
SMUCKER J M CO COM NEW 832696405 2,804 25,484 SH   SOLE   2,545 0 22,939
SNAP INC CL A 83304A106 1,503 95,142 SH   SOLE   0 0 95,142
SNAP ON INC COM 833034101 1,203 7,687 SH   SOLE   919 0 6,768
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 266 9,580 SH   SOLE   1,039 0 8,541
SOLAR CAP LTD COM 83413U100 639 30,942 SH   SOLE   0 0 30,942
SOLAREDGE TECHNOLOGIES INC COM 83417M104 773 9,239 SH   SOLE   0 0 9,239
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 144 10,749 SH   SOLE   1,124 0 9,625
SONOCO PRODS CO COM 835495102 1,093 18,783 SH   SOLE   1,058 0 17,725
SONOS INC COM 83570H108 139 10,354 SH   SOLE   0 0 10,354
SONY CORP SPONSORED ADR 835699307 3,054 51,646 SH   SOLE   15,052 0 36,594
SOPHIRIS BIO INC COM NEW 83578Q209 6 10,000 SH   SOLE   0 0 10,000
SOUTH JERSEY INDS INC COM 838518108 306 9,311 SH   SOLE   15 0 9,296
SOUTHERN CO COM 842587107 52,799 854,767 SH   SOLE   239,667 0 615,100
SOUTHERN CO UNIT 08/01/2022 842587602 316 5,900 SH   SOLE   0 0 5,900
SOUTHERN COPPER CORP COM 84265V105 746 21,861 SH   SOLE   1,810 0 20,051
SOUTHWEST AIRLS CO COM 844741108 5,974 110,606 SH   SOLE   14,092 0 96,514
SOUTHWEST GAS HOLDINGS INC COM 844895102 821 9,020 SH   SOLE   0 0 9,020
SOUTHWESTERN ENERGY CO COM 845467109 22 11,622 SH   SOLE   795 0 10,827
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 221,230 821,868 SH   SOLE   0 0 821,868
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 404 1,500 SH Put SOLE   0 0 1,500
SPDR GOLD TRUST GOLD SHS 78463V107 140,725 1,013,358 SH   SOLE   0 0 1,013,358
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 230 2,460 SH   SOLE   0 0 2,460
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12,530 241,615 SH   SOLE   0 0 241,615
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,791 45,324 SH   SOLE   0 0 45,324
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,283 113,490 SH   SOLE   0 0 113,490
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,465 34,016 SH   SOLE   0 0 34,016
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,243 51,689 SH   SOLE   5,691 0 45,998
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,279 52,010 SH   SOLE   0 0 52,010
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,114 19,420 SH   SOLE   0 0 19,420
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 784 19,634 SH   SOLE   0 0 19,634
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 492 14,783 SH   SOLE   0 0 14,783
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,624 566,211 SH   SOLE   0 0 566,211
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,170 413,370 SH   SOLE   0 0 413,370
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,682 18,639 SH   SOLE   0 0 18,639
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,099 36,834 SH   SOLE   0 0 36,834
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,648 60,952 SH   SOLE   0 0 60,952
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 331 6,193 SH   SOLE   0 0 6,193
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 676 10,006 SH   SOLE   0 0 10,006
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,215 185,240 SH   SOLE   0 0 185,240
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,323 79,029 SH   SOLE   0 0 79,029
SPDR S&P 500 ETF TR TR UNIT 78462F103 946,734 3,190,127 SH   SOLE   1,346 0 3,188,781
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,593 234,500 SH Put SOLE   0 0 234,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117,880 334,441 SH   SOLE   0 0 334,441
SPDR SERIES TRUST AEROSPACE DEF 78464A631 27,340 255,920 SH   SOLE   0 0 255,920
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 28,138 536,477 SH   SOLE   0 0 536,477
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 11,050 359,225 SH   SOLE   0 0 359,225
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 53,404 1,860,767 SH   SOLE   0 0 1,860,767
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 272 9,982 SH   SOLE   0 0 9,982
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 40,563 373,030 SH   SOLE   9,367 0 363,663
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 13,663 505,859 SH   SOLE   605 0 505,254
SPDR SERIES TRUST COMP SOFTWARE 78464A599 8,368 89,640 SH   SOLE   0 0 89,640
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,438 80,697 SH   SOLE   1 0 80,696
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 716 30,428 SH   SOLE   0 0 30,428
SPDR SERIES TRUST FACTST INV ETF 78464A110 1,055 10,570 SH   SOLE   0 0 10,570
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 456 8,334 SH   SOLE   0 0 8,334
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 565 9,063 SH   SOLE   0 0 9,063
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5,572 71,375 SH   SOLE   0 0 71,375
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 4,507 50,779 SH   SOLE   0 0 50,779
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 17,027 286,787 SH   SOLE   0 0 286,787
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 10,771 219,859 SH   SOLE   0 0 219,859
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 14,610 288,227 SH   SOLE   89,020 0 199,207
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,356 32,378 SH   SOLE   0 0 32,378
SPDR SERIES TRUST OILGAS EQUIP 78464A748 595 82,160 SH   SOLE   0 0 82,160
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 5,960 190,605 SH   SOLE   0 0 190,605
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 1,316 50,104 SH   SOLE   0 0 50,104
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3,047 106,837 SH   SOLE   0 0 106,837
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9,558 322,472 SH   SOLE   82,095 0 240,377
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 206 6,091 SH   SOLE   0 0 6,091
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 91,799 2,602,008 SH   SOLE   4,747 0 2,597,261
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3,957 131,505 SH   SOLE   0 0 131,505
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 26,095 635,986 SH   SOLE   0 0 635,986
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10,054 288,490 SH   SOLE   0 0 288,490
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3,761 110,975 SH   SOLE   0 0 110,975
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,982 66,033 SH   SOLE   0 0 66,033
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10,329 334,801 SH   SOLE   46,117 0 288,684
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 6,127 204,242 SH   SOLE   0 0 204,242
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 23,833 648,697 SH   SOLE   0 0 648,697
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 53,411 1,373,389 SH   SOLE   0 0 1,373,389
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8,709 229,295 SH   SOLE   0 0 229,295
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 69,516 2,175,096 SH   SOLE   0 0 2,175,096
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 323 3,957 SH   SOLE   0 0 3,957
SPDR SERIES TRUST RUSSELL YIELD 78468R770 266 3,766 SH   SOLE   0 0 3,766
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 14,299 266,172 SH   SOLE   0 0 266,172
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,696 72,021 SH   SOLE   0 0 72,021
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 2,408 35,776 SH   SOLE   0 0 35,776
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 27,978 469,512 SH   SOLE   0 0 469,512
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 17,658 288,242 SH   SOLE   0 0 288,242
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 21,089 313,783 SH   SOLE   0 0 313,783
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,184 212,250 SH   SOLE   0 0 212,250
SPDR SERIES TRUST S&P BK ETF 78464A797 6,929 160,537 SH   SOLE   0 0 160,537
SPDR SERIES TRUST S&P DIVID ETF 78464A763 170,033 1,657,244 SH   SOLE   0 0 1,657,244
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,736 84,761 SH   SOLE   0 0 84,761
SPDR SERIES TRUST S&P INS ETF 78464A789 9,104 258,426 SH   SOLE   0 0 258,426
SPDR SERIES TRUST S&P METALS MNG 78464A755 629 24,716 SH   SOLE   0 0 24,716
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,346 104,901 SH   SOLE   0 0 104,901
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,783 50,085 SH   SOLE   0 0 50,085
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,606 295,627 SH   SOLE   25,132 0 270,495
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,913 92,223 SH   SOLE   0 0 92,223
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7,079 78,813 SH   SOLE   0 0 78,813
SPDR SERIES TRUST S&P TELECOM 78464A540 1,229 18,311 SH   SOLE   0 0 18,311
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,959 32,102 SH   SOLE   0 0 32,102
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 17,363 189,570 SH   SOLE   0 0 189,570
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1,253 17,247 SH   SOLE   0 0 17,247
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 1,432 13,631 SH   SOLE   0 0 13,631
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 996 13,554 SH   SOLE   0 0 13,554
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2,541 22,793 SH   SOLE   0 0 22,793
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 7,194 75,672 SH   SOLE   0 0 75,672
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 7,411 167,828 SH   SOLE   0 0 167,828
SPIRE INC COM 84857L101 266 3,049 SH   SOLE   81 0 2,968
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 670 8,152 SH   SOLE   6,934 0 1,218
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1,122 132,959 SH   SOLE   0 0 132,959
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,004 20,974 SH   SOLE   2,481 0 18,493
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 26 25,000 PRN   SOLE   0 0 25,000
SPLUNK INC COM 848637104 6,197 52,580 SH   SOLE   34,849 0 17,731
SPOTIFY TECHNOLOGY S A SHS L8681T102 920 8,068 SH   SOLE   304 0 7,764
SPRINT CORPORATION COM 85207U105 466 75,490 SH   SOLE   0 0 75,490
SPROTT ETF TR GOLD MINERS ETF 85210B102 817 35,673 SH   SOLE   0 0 35,673
SPROTT ETF TR JR GOLD MINERS E 85210B201 227 7,403 SH   SOLE   0 0 7,403
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 954 67,359 SH   SOLE   0 0 67,359
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 964 81,582 SH   SOLE   0 0 81,582
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 755 120,961 SH   SOLE   0 0 120,961
SPROUTS FMRS MKT INC COM 85208M102 1,020 52,723 SH   SOLE   47,123 0 5,600
SPS COMMERCE INC COM 78463M107 350 7,443 SH   SOLE   5,971 0 1,472
SQUARE INC CL A 852234103 15,271 246,502 SH   SOLE   20,151 0 226,351
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 551 10,691 SH   SOLE   4,246 0 6,445
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 34,070 735,542 SH   SOLE   98,214 0 637,328
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,592 93,081 SH   SOLE   0 0 93,081
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 247 2,992 SH   SOLE   0 0 2,992
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 181,895 3,694,794 SH   SOLE   893 0 3,693,901
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,521 37,615 SH   SOLE   0 0 37,615
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,046 21,055 SH   SOLE   0 0 21,055
STAAR SURGICAL CO COM PAR $0.01 852312305 318 12,333 SH   SOLE   0 0 12,333
STAG INDL INC COM 85254J102 590 20,008 SH   SOLE   2,221 0 17,787
STAGE STORES INC COM NEW 85254C305 457 242,952 SH   SOLE   0 0 242,952
STAMPS COM INC COM NEW 852857200 200 2,690 SH   SOLE   0 0 2,690
STANLEY BLACK & DECKER INC COM 854502101 5,477 37,928 SH   SOLE   14,733 0 23,195
STAR BULK CARRIERS CORP SHS PAR Y8162K204 120 11,903 SH   SOLE   0 0 11,903
STARBUCKS CORP COM 855244109 63,556 718,795 SH   SOLE   52,719 0 666,076
STARWOOD PPTY TR INC COM 85571B105 4,565 188,495 SH   SOLE   2,443 0 186,052
STATE STR CORP COM 857477103 3,003 50,741 SH   SOLE   17,045 0 33,696
STEEL DYNAMICS INC COM 858119100 1,836 61,613 SH   SOLE   9,978 0 51,635
STELLUS CAP INVT CORP COM 858568108 182 13,352 SH   SOLE   0 0 13,352
STEPAN CO COM 858586100 305 3,140 SH   SOLE   1,050 0 2,090
STERICYCLE INC COM 858912108 543 10,669 SH   SOLE   3,580 0 7,089
STERIS PLC SHS USD G8473T100 2,127 14,718 SH   SOLE   4,744 0 9,974
STIFEL FINL CORP COM 860630102 218 3,803 SH   SOLE   852 0 2,951
STITCH FIX INC COM CL A 860897107 421 21,861 SH   SOLE   0 0 21,861
STMICROELECTRONICS N V NY REGISTRY 861012102 1,511 78,108 SH   SOLE   0 0 78,108
STONECO LTD COM CL A G85158106 307 8,813 SH   SOLE   1,085 0 7,728
STORE CAP CORP COM 862121100 4,901 131,010 SH   SOLE   31,771 0 99,239
STRATASYS LTD SHS M85548101 445 20,872 SH   SOLE   0 0 20,872
STRATEGY SHS ECOLOGCL STRATGY 86280R209 349 8,463 SH   SOLE   0 0 8,463
STRATEGY SHS NS 7HANDL IDX 86280R506 583 24,132 SH   SOLE   0 0 24,132
STRYKER CORP COM 863667101 20,307 93,885 SH   SOLE   14,286 0 79,599
STURM RUGER & CO INC COM 864159108 236 5,655 SH   SOLE   0 0 5,655
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,365 57,765 SH   SOLE   0 0 57,765
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,640 532,119 SH   SOLE   519,911 0 12,208
SUMMIT HOTEL PPTYS INC COM 866082100 671 57,806 SH   SOLE   52,806 0 5,000
SUMMIT MATLS INC CL A 86614U100 2,171 97,796 SH   SOLE   6,672 0 91,124
SUN CMNTYS INC COM 866674104 754 5,080 SH   SOLE   1,178 0 3,902
SUN LIFE FINL INC COM 866796105 1,561 34,843 SH   SOLE   0 0 34,843
SUNCOKE ENERGY INC COM 86722A103 66 11,627 SH   SOLE   72 0 11,555
SUNCOR ENERGY INC NEW COM 867224107 2,343 74,193 SH   SOLE   50,903 0 23,290
SUNOCO LP COM UT REP LP 86765K109 1,273 40,492 SH   SOLE   0 0 40,492
SUNPOWER CORP COM 867652406 132 12,023 SH   SOLE   0 0 12,023
SUNTRUST BKS INC COM 867914103 6,840 99,412 SH   SOLE   38,482 0 60,930
SUPERNUS PHARMACEUTICALS INC COM 868459108 431 15,669 SH   SOLE   0 0 15,669
SVB FINL GROUP COM 78486Q101 591 2,829 SH   SOLE   705 0 2,124
SWITCH INC CL A 87105L104 297 19,000 SH   SOLE   0 0 19,000
SYMANTEC CORP COM 871503108 624 26,390 SH   SOLE   13,050 0 13,340
SYNCHRONY FINL COM 87165B103 2,829 82,991 SH   SOLE   46,806 0 36,185
SYNEOS HEALTH INC CL A 87166B102 656 12,333 SH   SOLE   11,450 0 883
SYNNEX CORP COM 87162W100 306 2,708 SH   SOLE   7 0 2,701
SYNOPSYS INC COM 871607107 2,145 15,631 SH   SOLE   1,662 0 13,969
SYNOVUS FINL CORP COM NEW 87161C501 1,381 38,609 SH   SOLE   0 0 38,609
SYSCO CORP COM 871829107 11,369 143,188 SH   SOLE   8,711 0 134,477
T MOBILE US INC COM 872590104 2,104 26,706 SH   SOLE   1,049 0 25,657
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,897 83,849 SH   SOLE   18,443 0 65,406
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 197 11,479 SH   SOLE   479 0 11,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,725 13,761 SH   SOLE   1,565 0 12,196
TANDEM DIABETES CARE INC COM NEW 875372203 723 12,256 SH   SOLE   2,844 0 9,412
TANGER FACTORY OUTLET CTRS I COM 875465106 2,285 147,579 SH   SOLE   0 0 147,579
TANZANIAN GOLD CORP COM 87601A107 13 16,762 SH   SOLE   0 0 16,762
TAPESTRY INC COM 876030107 989 37,961 SH   SOLE   24,390 0 13,571
TARGA RES CORP COM 87612G101 1,328 33,071 SH   SOLE   1,733 0 31,338
TARGET CORP COM 87612E106 23,135 216,398 SH   SOLE   2,340 0 214,058
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 413 5,480 SH   SOLE   5,480 0 0
TATA MTRS LTD SPONSORED ADR 876568502 160 19,119 SH   SOLE   0 0 19,119
TC ENERGY CORP COM 87807B107 5,526 106,701 SH   SOLE   76,760 0 29,941
TC PIPELINES LP UT COM LTD PRT 87233Q108 977 24,021 SH   SOLE   0 0 24,021
TCF FINANCIAL CORPORATION NE COM 872307103 488 12,830 SH   SOLE   3,469 0 9,361
TCG BDC INC COM 872280102 201 13,937 SH   SOLE   0 0 13,937
TCW STRATEGIC INCOME FUND IN COM 872340104 85 14,891 SH   SOLE   0 0 14,891
TD AMERITRADE HLDG CORP COM 87236Y108 235 5,030 SH   SOLE   2,440 0 2,590
TE CONNECTIVITY LTD REG SHS H84989104 6,224 66,795 SH   SOLE   38,836 0 27,959
TECH DATA CORP COM 878237106 422 4,050 SH   SOLE   1,504 0 2,546
TECHNIPFMC PLC COM G87110105 1,025 42,456 SH   SOLE   40,436 0 2,020
TECK RESOURCES LTD CL B 878742204 1,141 70,294 SH   SOLE   2,038 0 68,256
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 221 16,193 SH   SOLE   7,437 0 8,756
TEEKAY TANKERS LTD CL A Y8565N102 21 16,475 SH   SOLE   0 0 16,475
TEGNA INC COM 87901J105 194 12,473 SH   SOLE   9,684 0 2,789
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,739 149,363 SH   SOLE   0 0 149,363
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 647 37,073 SH   SOLE   0 0 37,073
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 891 59,006 SH   SOLE   0 0 59,006
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,244 92,532 SH   SOLE   0 0 92,532
TELADOC HEALTH INC COM 87918A105 1,491 22,014 SH   SOLE   3,410 0 18,604
TELEDYNE TECHNOLOGIES INC COM 879360105 2,167 6,729 SH   SOLE   2,257 0 4,472
TELEFLEX INC COM 879369106 334 984 SH   SOLE   188 0 796
TELEFONICA S A SPONSORED ADR 879382208 250 32,839 SH   SOLE   563 0 32,276
TELLURIAN INC NEW COM 87968A104 356 42,808 SH   SOLE   0 0 42,808
TEMPLETON EMERG MKTS INCOME COM 880192109 983 108,306 SH   SOLE   0 0 108,306
TEMPLETON GLOBAL INCOME FD COM 880198106 1,571 255,903 SH   SOLE   0 0 255,903
TENNECO INC CL A VTG COM STK 880349105 742 59,276 SH   SOLE   0 0 59,276
TENNECO INC CL A VTG COM STK 880349105 188 15,000 SH Put SOLE   0 0 15,000
TERADATA CORP DEL COM 88076W103 1,878 60,588 SH   SOLE   57,042 0 3,546
TERADYNE INC COM 880770102 999 17,246 SH   SOLE   8,236 0 9,010
TEREX CORP NEW COM 880779103 460 17,697 SH   SOLE   474 0 17,223
TERRAFORM PWR INC COM CL A 88104R209 665 36,507 SH   SOLE   0 0 36,507
TESLA INC COM 88160R101 11,157 46,320 SH   SOLE   1,668 0 44,652
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 290 43,502 SH   SOLE   0 0 43,502
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,083 157,442 SH   SOLE   292 0 157,150
TEXAS INSTRS INC COM 882508104 21,465 166,086 SH   SOLE   69,457 0 96,629
TEXAS PAC LD TR SUB CTF PROP I T 882610108 673 1,036 SH   SOLE   0 0 1,036
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 434 43,783 SH   SOLE   23,938 0 19,845
TEXTRON INC COM 883203101 1,730 35,342 SH   SOLE   3,731 0 31,611
TG THERAPEUTICS INC COM 88322Q108 66 11,763 SH   SOLE   0 0 11,763
THE CHARLES SCHWAB CORPORATI COM 808513105 9,273 221,692 SH   SOLE   144,097 0 77,595
THE TRADE DESK INC COM CL A 88339J105 6,177 32,937 SH   SOLE   307 0 32,630
THERAPEUTICSMD INC COM 88338N107 40 11,000 SH   SOLE   0 0 11,000
THERMO FISHER SCIENTIFIC INC COM 883556102 25,335 86,981 SH   SOLE   33,349 0 53,632
THOMSON REUTERS CORP COM NEW 884903709 947 14,157 SH   SOLE   428 0 13,729
TIDEWATER INC NEW COM 88642R109 419 27,735 SH   SOLE   0 0 27,735
TIFFANY & CO NEW COM 886547108 618 6,670 SH   SOLE   1,243 0 5,427
TILRAY INC COM CL 2 88688T100 817 33,037 SH   SOLE   0 0 33,037
TIMBERLAND BANCORP INC COM 887098101 302 10,975 SH   SOLE   0 0 10,975
TIMKEN CO COM 887389104 1,444 33,180 SH   SOLE   0 0 33,180
TIMKENSTEEL CORP COM 887399103 134 21,314 SH   SOLE   291 0 21,023
TJX COS INC NEW COM 872540109 10,444 187,370 SH   SOLE   21,091 0 166,279
TOCAGEN INC COM 888846102 41 61,456 SH   SOLE   0 0 61,456
TOLL BROTHERS INC COM 889478103 870 21,183 SH   SOLE   114 0 21,069
TOPBUILD CORP COM 89055F103 884 9,167 SH   SOLE   0 0 9,167
TORO CO COM 891092108 1,997 27,247 SH   SOLE   0 0 27,247
TORONTO DOMINION BK ONT COM NEW 891160509 3,839 65,896 SH   SOLE   111 0 65,785
TORTOISE ENERGY INFRA CORP COM 89147L100 737 36,017 SH   SOLE   0 0 36,017
TOTAL S A SPONSORED ADS 89151E109 14,007 269,373 SH   SOLE   118,265 0 151,108
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 952 49,499 SH   SOLE   39,182 0 10,317
TOWNEBANK PORTSMOUTH VA COM 89214P109 627 22,550 SH   SOLE   0 0 22,550
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,508 18,650 SH   SOLE   1,521 0 17,129
TPG SPECIALTY LENDING INC COM 87265K102 469 22,342 SH   SOLE   132 0 22,210
TPI COMPOSITES INC COM 87266J104 204 10,890 SH   SOLE   0 0 10,890
TRACTOR SUPPLY CO COM 892356106 6,311 69,785 SH   SOLE   7,277 0 62,508
TRADEWEB MKTS INC CL A 892672106 420 11,364 SH   SOLE   8,214 0 3,150
TRANSDIGM GROUP INC COM 893641100 2,883 5,537 SH   SOLE   1,290 0 4,247
TRANSENTERIX INC COM NEW 89366M201 15 24,110 SH   SOLE   0 0 24,110
TRANSOCEAN LTD REG SHS H8817H100 873 195,285 SH   SOLE   18,317 0 176,968
TRANSUNION COM 89400J107 605 7,456 SH   SOLE   2,732 0 4,724
TRAVELERS COMPANIES INC COM 89417E109 12,534 84,296 SH   SOLE   22,927 0 61,369
TREX CO INC COM 89531P105 651 7,157 SH   SOLE   2,654 0 4,503
TRI CONTL CORP COM 895436103 636 23,337 SH   SOLE   0 0 23,337
TRICO BANCSHARES COM 896095106 409 11,278 SH   SOLE   0 0 11,278
TRILOGY METALS INC NEW COM 89621C105 27 16,159 SH   SOLE   0 0 16,159
TRIMAS CORP COM NEW 896215209 218 7,111 SH   SOLE   7,111 0 0
TRIMBLE INC COM 896239100 322 8,308 SH   SOLE   306 0 8,002
TRIMTABS ETF TR ALL CAP INTL 89628W401 685 26,550 SH   SOLE   0 0 26,550
TRIMTABS ETF TR ALL CAP US FREE 89628W302 1,745 46,965 SH   SOLE   0 0 46,965
TRINITY INDS INC COM 896522109 738 37,493 SH   SOLE   20,513 0 16,980
TRINITY PL HLDGS INC COM 89656D101 782 195,550 SH   SOLE   0 0 195,550
TRIPADVISOR INC COM 896945201 819 21,175 SH   SOLE   123 0 21,052
TRISTATE CAP HLDGS INC COM 89678F100 410 19,474 SH   SOLE   19,374 0 100
TRITON INTL LTD CL A G9078F107 1,585 46,824 SH   SOLE   15,060 0 31,764
TRUSTMARK CORP COM 898402102 416 12,185 SH   SOLE   0 0 12,185
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 201 67,980 SH   SOLE   0 0 67,980
TUCOWS INC COM NEW 898697206 293 5,416 SH   SOLE   0 0 5,416
TUPPERWARE BRANDS CORP COM 899896104 289 18,242 SH   SOLE   0 0 18,242
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 104 18,007 SH   SOLE   18,007 0 0
TURQUOISE HILL RES LTD COM 900435108 15 31,577 SH   SOLE   0 0 31,577
TURTLE BEACH CORP COM NEW 900450206 252 21,600 SH   SOLE   0 0 21,600
TWILIO INC CL A 90138F102 4,975 45,240 SH   SOLE   1,191 0 44,049
TWIN DISC INC COM 901476101 538 50,800 SH   SOLE   0 0 50,800
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 232 10,165 SH   SOLE   10,165 0 0
TWITTER INC COM 90184L102 10,444 253,505 SH   SOLE   119,453 0 134,052
TWO HBRS INVT CORP COM NEW 90187B408 1,741 132,608 SH   SOLE   0 0 132,608
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 254 24,822 SH   SOLE   0 0 24,822
TYLER TECHNOLOGIES INC COM 902252105 869 3,312 SH   SOLE   2,755 0 557
TYSON FOODS INC CL A 902494103 9,765 113,362 SH   SOLE   26,468 0 86,894
U S CONCRETE INC COM NEW 90333L201 699 12,637 SH   SOLE   7,859 0 4,778
U S PHYSICAL THERAPY INC COM 90337L108 273 2,093 SH   SOLE   704 0 1,389
U S SILICA HLDGS INC COM 90346E103 642 67,163 SH   SOLE   22,992 0 44,171
UBER TECHNOLOGIES INC COM 90353T100 4,786 157,080 SH   SOLE   74,355 0 82,725
UBIQUITI INC COM 90353W103 1,079 9,122 SH   SOLE   0 0 9,122
UBS AG JERSEY BRH ALERIAN INFRST 902641646 278 13,355 SH   SOLE   0 0 13,355
UBS GROUP AG SHS H42097107 744 65,739 SH   SOLE   34,606 0 31,133
UDR INC COM 902653104 808 16,676 SH   SOLE   802 0 15,874
UGI CORP NEW COM 902681105 1,696 33,730 SH   SOLE   0 0 33,730
ULTA BEAUTY INC COM 90384S303 5,755 22,962 SH   SOLE   6,340 0 16,622
ULTRA CLEAN HLDGS INC COM 90385V107 196 13,409 SH   SOLE   158 0 13,251
UMH PPTYS INC COM 903002103 455 32,287 SH   SOLE   0 0 32,287
UMPQUA HLDGS CORP COM 904214103 368 22,349 SH   SOLE   8,907 0 13,442
UNDER ARMOUR INC CL A 904311107 2,076 104,115 SH   SOLE   0 0 104,115
UNDER ARMOUR INC CL C 904311206 2,169 119,613 SH   SOLE   0 0 119,613
UNILEVER N V N Y SHS NEW 904784709 2,904 48,371 SH   SOLE   21,052 0 27,319
UNILEVER PLC SPON ADR NEW 904767704 7,360 122,469 SH   SOLE   35,020 0 87,449
UNION PACIFIC CORP COM 907818108 29,285 180,792 SH   SOLE   33,804 0 146,988
UNIT CORP COM 909218109 59 17,579 SH   SOLE   230 0 17,349
UNITED AIRLINES HLDGS INC COM 910047109 2,775 31,391 SH   SOLE   22,816 0 8,575
UNITED BANKSHARES INC WEST V COM 909907107 260 6,878 SH   SOLE   820 0 6,058
UNITED PARCEL SERVICE INC CL B 911312106 51,215 427,430 SH   SOLE   162,415 0 265,015
UNITED RENTALS INC COM 911363109 12,408 99,553 SH   SOLE   4,057 0 95,496
UNITED STATES ANTIMONY CORP COM 911549103 25 45,100 SH   SOLE   0 0 45,100
UNITED STATES NATL GAS FUND UNIT PAR 912318300 828 41,521 SH   SOLE   0 0 41,521
UNITED STATES OIL FUND LP UNITS 91232N108 7,177 632,918 SH   SOLE   0 0 632,918
UNITED STATES STL CORP NEW COM 912909108 2,322 201,036 SH   SOLE   0 0 201,036
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 230 11,393 SH   SOLE   0 0 11,393
UNITED STS BRENT OIL FD LP UNIT 91167Q100 726 40,021 SH   SOLE   0 0 40,021
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 509 14,209 SH   SOLE   0 0 14,209
UNITED TECHNOLOGIES CORP COM 913017109 42,211 309,190 SH   SOLE   22,948 0 286,242
UNITEDHEALTH GROUP INC COM 91324P102 61,429 282,664 SH   SOLE   91,662 0 191,002
UNITEDHEALTH GROUP INC COM 91324P102 217 1,000 SH Put SOLE   0 0 1,000
UNITI GROUP INC COM 91325V108 265 34,150 SH   SOLE   51 0 34,099
UNITIL CORP COM 913259107 257 4,058 SH   SOLE   0 0 4,058
UNIVERSAL DISPLAY CORP COM 91347P105 1,320 7,861 SH   SOLE   360 0 7,501
UNIVERSAL FST PRODS INC COM 913543104 271 6,799 SH   SOLE   6,007 0 792
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 920 8,945 SH   SOLE   0 0 8,945
UNIVERSAL HLTH SVCS INC CL B 913903100 469 3,155 SH   SOLE   237 0 2,918
UNUM GROUP COM 91529Y106 1,613 54,273 SH   SOLE   47,151 0 7,122
UPLAND SOFTWARE INC COM 91544A109 310 8,901 SH   SOLE   0 0 8,901
UPWORK INC COM 91688F104 202 15,150 SH   SOLE   0 0 15,150
URANIUM ENERGY CORP COM 916896103 14 14,500 SH   SOLE   0 0 14,500
US BANCORP DEL COM NEW 902973304 24,935 450,580 SH   SOLE   82,871 0 367,709
US FOODS HLDG CORP COM 912008109 541 13,173 SH   SOLE   10,420 0 2,753
US XPRESS ENTERPRISES INC COM CL A 90338N202 69 14,372 SH   SOLE   0 0 14,372
V F CORP COM 918204108 5,770 64,841 SH   SOLE   20,907 0 43,934
VAALCO ENERGY INC COM NEW 91851C201 48 23,840 SH   SOLE   0 0 23,840
VAIL RESORTS INC COM 91879Q109 1,049 4,610 SH   SOLE   2,001 0 2,609
VALARIS PLC SHS CLASS A G9402V109 75 15,533 SH   SOLE   0 0 15,533
VALE S A SPONSORED ADS 91912E105 481 41,847 SH   SOLE   2,960 0 38,887
VALERO ENERGY CORP NEW COM 91913Y100 16,610 194,860 SH   SOLE   26,935 0 167,925
VALLEY NATL BANCORP COM 919794107 602 55,397 SH   SOLE   3,680 0 51,717
VALVOLINE INC COM 92047W101 201 9,130 SH   SOLE   290 0 8,840
VANECK MERK GOLD TRUST GOLD TRUST 921078101 550 38,148 SH   SOLE   0 0 38,148
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,287 34,719 SH   SOLE   0 0 34,719
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 9,115 181,173 SH   SOLE   0 0 181,173
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,881 136,223 SH   SOLE   0 0 136,223
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,994 169,218 SH   SOLE   0 0 169,218
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 14,296 847,910 SH   SOLE   0 0 847,910
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,225 10,383 SH   SOLE   0 0 10,383
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 725 26,271 SH   SOLE   0 0 26,271
VANECK VECTORS ETF TR COAL ETF 92189F809 193 17,779 SH   SOLE   0 0 17,779
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6,511 280,888 SH   SOLE   0 0 280,888
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19,930 679,752 SH   SOLE   0 0 679,752
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45,840 1,716,204 SH   SOLE   0 0 1,716,204
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 427 39,465 SH   SOLE   0 0 39,465
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 523 28,365 SH   SOLE   0 0 28,365
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 22,970 356,505 SH   SOLE   23,996 0 332,509
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 319 9,777 SH   SOLE   0 0 9,777
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,903 75,408 SH   SOLE   0 0 75,408
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 222 6,745 SH   SOLE   0 0 6,745
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12,452 377,333 SH   SOLE   0 0 377,333
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,168 225,265 SH   SOLE   0 0 225,265
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 591 9,233 SH   SOLE   0 0 9,233
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 41,023 818,004 SH   SOLE   0 0 818,004
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 4,176 179,382 SH   SOLE   0 0 179,382
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 1,541 54,970 SH   SOLE   0 0 54,970
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 945 80,406 SH   SOLE   0 0 80,406
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7,675 378,071 SH   SOLE   0 0 378,071
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 553 9,696 SH   SOLE   0 0 9,696
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 602 47,685 SH   SOLE   0 0 47,685
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,432 12,508 SH   SOLE   0 0 12,508
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,913 83,851 SH   SOLE   0 0 83,851
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,162 68,510 SH   SOLE   0 0 68,510
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2,823 112,113 SH   SOLE   36,157 0 75,956
VANECK VECTORS ETF TR STEEL ETF 92189F205 318 9,387 SH   SOLE   0 0 9,387
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 358 10,583 SH   SOLE   0 0 10,583
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 506 31,009 SH   SOLE   0 0 31,009
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 88,677 548,539 SH   SOLE   0 0 548,539
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 29,701 258,357 SH   SOLE   0 0 258,357
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,442 17,516 SH   SOLE   0 0 17,516
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15,944 122,165 SH   SOLE   0 0 122,165
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,630 21,312 SH   SOLE   0 0 21,312
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,425 22,325 SH   SOLE   0 0 22,325
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,374 64,590 SH   SOLE   0 0 64,590
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17,080 119,750 SH   SOLE   0 0 119,750
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 140,853 1,600,606 SH   SOLE   0 0 1,600,606
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 89,937 875,979 SH   SOLE   0 0 875,979
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 274,264 3,394,779 SH   SOLE   232 0 3,394,547
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,432,023 16,961,067 SH   SOLE   122,634 0 16,838,433
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 235,133 3,996,815 SH   SOLE   2,786 0 3,994,029
VANGUARD GROUP DIV APP ETF 921908844 352,815 2,950,451 SH   SOLE   0 0 2,950,451
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43,133 370,781 SH   SOLE   0 0 370,781
VANGUARD INDEX FDS GROWTH ETF 922908736 486,080 2,923,260 SH   SOLE   15,514 0 2,907,746
VANGUARD INDEX FDS LARGE CAP ETF 922908637 56,981 417,962 SH   SOLE   16,291 0 401,671
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61,279 413,739 SH   SOLE   3,206 0 410,533
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61,682 545,856 SH   SOLE   4,232 0 541,624
VANGUARD INDEX FDS MID CAP ETF 922908629 183,957 1,097,595 SH   SOLE   63,309 0 1,034,286
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 185,645 1,990,830 SH   SOLE   2,332 0 1,988,498
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 417,072 1,529,977 SH   SOLE   1,114 0 1,528,863
VANGUARD INDEX FDS SM CP VAL ETF 922908611 94,124 730,491 SH   SOLE   13,692 0 716,799
VANGUARD INDEX FDS SMALL CP ETF 922908751 256,433 1,666,342 SH   SOLE   63,621 0 1,602,721
VANGUARD INDEX FDS SML CP GRW ETF 922908595 60,492 332,301 SH   SOLE   281 0 332,020
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,592,920 10,549,137 SH   SOLE   0 0 10,549,137
VANGUARD INDEX FDS VALUE ETF 922908744 533,902 4,783,213 SH   SOLE   22,939 0 4,760,274
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,397 1,090,121 SH   SOLE   0 0 1,090,121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222,804 5,534,123 SH   SOLE   89,208 0 5,444,915
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,952 278,901 SH   SOLE   0 0 278,901
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,472 128,270 SH   SOLE   0 0 128,270
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,486 73,424 SH   SOLE   896 0 72,528
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,823 99,391 SH   SOLE   0 0 99,391
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45,883 613,242 SH   SOLE   0 0 613,242
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,237 534,909 SH   SOLE   0 0 534,909
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 31,607 589,461 SH   SOLE   0 0 589,461
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31,685 475,258 SH   SOLE   0 0 475,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 968,355 10,613,272 SH   SOLE   102 0 10,613,170
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30,199 298,589 SH   SOLE   62 0 298,527
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,227 70,968 SH   SOLE   0 0 70,968
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 134,898 2,532,826 SH   SOLE   0 0 2,532,826
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44,756 734,554 SH   SOLE   0 0 734,554
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89,609 1,105,599 SH   SOLE   96 0 1,105,503
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 15,218 172,027 SH   SOLE   0 0 172,027
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47,299 288,124 SH   SOLE   0 0 288,124
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,278 68,207 SH   SOLE   0 0 68,207
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19,267 171,350 SH   SOLE   0 0 171,350
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,499 46,390 SH   SOLE   0 0 46,390
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,993 147,849 SH   SOLE   0 0 147,849
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,317 12,592 SH   SOLE   0 0 12,592
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,934 36,499 SH   SOLE   0 0 36,499
VANGUARD STAR FD VG TL INTL STK F 921909768 67,417 1,305,007 SH   SOLE   0 0 1,305,007
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 401,480 9,773,133 SH   SOLE   25,690 0 9,747,443
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8,402 104,238 SH   SOLE   0 0 104,238
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 266,310 3,001,357 SH   SOLE   0 0 3,001,357
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 17,655 265,208 SH   SOLE   0 0 265,208
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 10,006 168,482 SH   SOLE   0 0 168,482
VANGUARD WORLD FD EXTENDED DUR 921910709 23,586 166,923 SH   SOLE   0 0 166,923
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25,953 251,706 SH   SOLE   0 0 251,706
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32,136 394,601 SH   SOLE   0 0 394,601
VANGUARD WORLD FD MEGA GRWTH IND 921910816 70,452 531,073 SH   SOLE   0 0 531,073
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,588 64,455 SH   SOLE   0 0 64,455
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30,859 171,325 SH   SOLE   0 0 171,325
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 64,013 408,875 SH   SOLE   0 0 408,875
VANGUARD WORLD FDS ENERGY ETF 92204A306 13,299 170,454 SH   SOLE   0 0 170,454
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33,588 479,829 SH   SOLE   28 0 479,801
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64,151 382,581 SH   SOLE   7 0 382,574
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12,205 83,553 SH   SOLE   0 0 83,553
VANGUARD WORLD FDS INF TECH ETF 92204A702 207,362 962,011 SH   SOLE   1,396 0 960,615
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,029 79,356 SH   SOLE   0 0 79,356
VANGUARD WORLD FDS UTILITIES ETF 92204A876 65,420 455,415 SH   SOLE   0 0 455,415
VAPOTHERM INC COM 922107107 101 10,682 SH   SOLE   0 0 10,682
VARIAN MED SYS INC COM 92220P105 2,488 20,892 SH   SOLE   16,981 0 3,911
VECTOR GROUP LTD COM 92240M108 680 57,096 SH   SOLE   0 0 57,096
VEEVA SYS INC CL A COM 922475108 4,601 30,134 SH   SOLE   1,588 0 28,546
VENATOR MATLS PLC SHS G9329Z100 188 77,180 SH   SOLE   77,180 0 0
VENTAS INC COM 92276F100 24,299 332,725 SH   SOLE   157,631 0 175,094
VEREIT INC COM 92339V100 7,119 727,951 SH   SOLE   1,589 0 726,362
VERISIGN INC COM 92343E102 1,432 7,593 SH   SOLE   92 0 7,501
VERISK ANALYTICS INC COM 92345Y106 1,913 12,095 SH   SOLE   5,713 0 6,382
VERIZON COMMUNICATIONS INC COM 92343V104 127,236 2,107,956 SH   SOLE   429,267 0 1,678,689
VERTEX PHARMACEUTICALS INC COM 92532F100 6,154 36,321 SH   SOLE   28,572 0 7,749
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 553 51,792 SH   SOLE   0 0 51,792
VIACOM INC NEW CL A 92553P102 351 13,369 SH   SOLE   0 0 13,369
VIACOM INC NEW CL B 92553P201 718 29,889 SH   SOLE   13,835 0 16,054
VIAD CORP COM NEW 92552R406 475 7,069 SH   SOLE   0 0 7,069
VIASAT INC COM 92552V100 364 4,829 SH   SOLE   0 0 4,829
VICI PPTYS INC COM 925652109 243 10,749 SH   SOLE   2,489 0 8,260
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,767 88,311 SH   SOLE   0 0 88,311
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 1,247 50,686 SH   SOLE   0 0 50,686
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 10,430 328,266 SH   SOLE   0 0 328,266
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 971 26,033 SH   SOLE   0 0 26,033
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 49,939 1,012,141 SH   SOLE   0 0 1,012,141
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 25,396 479,811 SH   SOLE   0 0 479,811
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 6,803 187,485 SH   SOLE   0 0 187,485
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 66,331 1,425,545 SH   SOLE   0 0 1,425,545
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 98,073 2,042,160 SH   SOLE   0 0 2,042,160
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3,606 81,163 SH   SOLE   0 0 81,163
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 3,511 75,996 SH   SOLE   0 0 75,996
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 14,446 642,310 SH   SOLE   0 0 642,310
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,440 71,629 SH   SOLE   0 0 71,629
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,029 32,217 SH   SOLE   0 0 32,217
VIKING THERAPEUTICS INC COM 92686J106 147 21,368 SH   SOLE   210 0 21,158
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,603 57,924 SH   SOLE   0 0 57,924
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 97 10,825 SH   SOLE   0 0 10,825
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 412 37,379 SH   SOLE   0 0 37,379
VIRTUS TOTAL RETURN FUND INC COM 92837G100 2,160 191,796 SH   SOLE   0 0 191,796
VISA INC COM CL A 92826C839 167,824 975,666 SH   SOLE   172,976 0 802,690
VISHAY INTERTECHNOLOGY INC COM 928298108 207 12,205 SH   SOLE   8,795 0 3,410
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 67 62,500 SH   SOLE   0 0 62,500
VISTRA ENERGY CORP COM 92840M102 807 30,177 SH   SOLE   23,303 0 6,874
VMWARE INC CL A COM 928563402 5,650 37,649 SH   SOLE   17,411 0 20,238
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,840 644,924 SH   SOLE   446,564 0 198,360
VONAGE HLDGS CORP COM 92886T201 1,017 90,017 SH   SOLE   55 0 89,962
VORNADO RLTY TR SH BEN INT 929042109 249 3,910 SH   SOLE   1,119 0 2,791
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 72 10,048 SH   SOLE   0 0 10,048
VOYA FINL INC COM 929089100 665 12,210 SH   SOLE   11,961 0 249
VOYA GLBL ADV & PREM OPP FD COM 92912R104 194 18,802 SH   SOLE   0 0 18,802
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 376 62,612 SH   SOLE   0 0 62,612
VOYA INFRASTRUCTURE INDLS & COM 92912X101 128 11,143 SH   SOLE   0 0 11,143
VOYA PRIME RATE TR SH BEN INT 92913A100 214 45,373 SH   SOLE   0 0 45,373
VOYA RISK MANAGED NAT RES FD COM 92913C106 89 22,661 SH   SOLE   0 0 22,661
VULCAN MATLS CO COM 929160109 3,492 23,091 SH   SOLE   12,409 0 10,682
W & T OFFSHORE INC COM 92922P106 69 15,737 SH   SOLE   12,694 0 3,043
W P CAREY INC COM 92936U109 39,736 443,976 SH   SOLE   1,415 0 442,561
WABCO HLDGS INC COM 92927K102 630 4,709 SH   SOLE   1,576 0 3,133
WABTEC CORP COM 929740108 908 12,635 SH   SOLE   3,988 0 8,647
WADDELL & REED FINL INC CL A 930059100 325 18,913 SH   SOLE   7,311 0 11,602
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,660 228,900 SH   SOLE   2,626 0 226,274
WALMART INC COM 931142103 76,109 641,298 SH   SOLE   25,516 0 615,782
WASHINGTON FED INC COM 938824109 812 21,965 SH   SOLE   20,762 0 1,203
WASHINGTON PRIME GROUP NEW COM 93964W108 228 55,093 SH   SOLE   0 0 55,093
WASTE CONNECTIONS INC COM 94106B101 1,391 15,117 SH   SOLE   4,182 0 10,935
WASTE MGMT INC DEL COM 94106L109 36,998 321,720 SH   SOLE   6,984 0 314,736
WATERS CORP COM 941848103 947 4,242 SH   SOLE   1,746 0 2,496
WATERSTONE FINL INC MD COM 94188P101 408 23,774 SH   SOLE   0 0 23,774
WATSCO INC COM 942622200 361 2,134 SH   SOLE   698 0 1,436
WAYFAIR INC CL A 94419L101 444 3,965 SH   SOLE   658 0 3,307
WD-40 CO COM 929236107 464 2,526 SH   SOLE   174 0 2,352
WEC ENERGY GROUP INC COM 92939U106 8,966 94,277 SH   SOLE   12,385 0 81,892
WEINGARTEN RLTY INVS SH BEN INT 948741103 278 9,552 SH   SOLE   843 0 8,709
WELLCARE HEALTH PLANS INC COM 94946T106 473 1,825 SH   SOLE   0 0 1,825
WELLS FARGO CO NEW COM 949746101 30,878 612,167 SH   SOLE   128,742 0 483,425
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,055 2,007 SH   SOLE   0 0 2,007
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 174 31,979 SH   SOLE   0 0 31,979
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 644 78,127 SH   SOLE   0 0 78,127
WELLS FARGO MULTI SECTOR INC COM 94987D101 421 34,107 SH   SOLE   0 0 34,107
WELLTOWER INC COM 95040Q104 23,294 256,971 SH   SOLE   118,162 0 138,809
WENDYS CO COM 95058W100 862 43,132 SH   SOLE   0 0 43,132
WESBANCO INC COM 950810101 936 25,040 SH   SOLE   13,463 0 11,577
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,593 18,281 SH   SOLE   17,823 0 458
WESTERN ALLIANCE BANCORP COM 957638109 326 7,073 SH   SOLE   6,006 0 1,067
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,591 114,569 SH   SOLE   0 0 114,569
WESTERN ASSET GLB HI INCOME COM 95766B109 1,888 190,179 SH   SOLE   0 0 190,179
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 353 20,261 SH   SOLE   0 0 20,261
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 176 11,596 SH   SOLE   0 0 11,596
WESTERN ASSET HIGH INCM FD I COM 95766J102 189 27,829 SH   SOLE   0 0 27,829
WESTERN ASSET HIGH INCM OPP COM 95766K109 173 34,276 SH   SOLE   0 0 34,276
WESTERN ASSET MTG DEF OPPTY COM 95790B109 428 19,660 SH   SOLE   0 0 19,660
WESTERN ASSET MUN DEF OPP TR COM 95768A109 244 11,258 SH   SOLE   0 0 11,258
WESTERN ASSET MUN HI INCM FD COM 95766N103 101 13,334 SH   SOLE   0 0 13,334
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,777 125,045 SH   SOLE   0 0 125,045
WESTERN ASST MNGD MUN FD INC COM 95766M105 172 12,537 SH   SOLE   0 0 12,537
WESTERN AST INFL LKD OPP & I COM 95766R104 149 13,446 SH   SOLE   0 0 13,446
WESTERN DIGITAL CORP COM 958102105 6,730 112,844 SH   SOLE   26,956 0 85,888
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 480 19,265 SH   SOLE   0 0 19,265
WESTERN UN CO COM 959802109 894 38,587 SH   SOLE   11,408 0 27,179
WESTLAKE CHEM CORP COM 960413102 207 3,158 SH   SOLE   65 0 3,093
WESTPAC BKG CORP SPONSORED ADR 961214301 345 17,276 SH   SOLE   8,058 0 9,218
WESTROCK CO COM 96145D105 2,251 61,755 SH   SOLE   1,900 0 59,855
WEX INC COM 96208T104 1,687 8,351 SH   SOLE   4,324 0 4,027
WEYERHAEUSER CO COM 962166104 10,955 395,479 SH   SOLE   30,252 0 365,227
WHEATON PRECIOUS METALS CORP COM 962879102 1,769 67,419 SH   SOLE   0 0 67,419
WHIRLPOOL CORP COM 963320106 1,533 9,680 SH   SOLE   142 0 9,538
WHITESTONE REIT COM 966084204 845 61,403 SH   SOLE   0 0 61,403
WHITING PETE CORP NEW COM NEW 966387409 184 22,885 SH   SOLE   7 0 22,878
WILLIAMS COS INC DEL COM 969457100 6,545 272,037 SH   SOLE   121,777 0 150,260
WILLIAMS SONOMA INC COM 969904101 2,131 31,341 SH   SOLE   1,428 0 29,913
WILLIS TOWERS WATSON PUB LTD SHS G96629103 572 2,963 SH   SOLE   1,687 0 1,276
WINGSTOP INC COM 974155103 246 2,814 SH   SOLE   2,549 0 265
WINMARK CORP COM 974250102 4,146 23,505 SH   SOLE   0 0 23,505
WINTRUST FINL CORP COM 97650W108 567 8,775 SH   SOLE   6,808 0 1,967
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5,236 298,529 SH   SOLE   0 0 298,529
WISDOMTREE TR CBOE S&P 500 97717X560 368 13,316 SH   SOLE   0 0 13,316
WISDOMTREE TR CHINADIV EX FI 97717X719 775 10,898 SH   SOLE   0 0 10,898
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,349 46,795 SH   SOLE   0 0 46,795
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 265 9,519 SH   SOLE   0 0 9,519
WISDOMTREE TR E MKTS CNSMR GR 97717W539 432 20,190 SH   SOLE   0 0 20,190
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,322 337,144 SH   SOLE   0 0 337,144
WISDOMTREE TR EM LCL DEBT FD 97717X867 299 8,693 SH   SOLE   0 0 8,693
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 942 40,169 SH   SOLE   0 0 40,169
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,455 325,710 SH   SOLE   0 0 325,710
WISDOMTREE TR EMERG CUR STR FD 97717W133 350 19,100 SH   SOLE   0 0 19,100
WISDOMTREE TR EMERG MKTS DIV 97717X214 762 25,438 SH   SOLE   0 0 25,438
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,868 87,305 SH   SOLE   0 0 87,305
WISDOMTREE TR EUR HDG SMLCAP 97717X552 301 9,910 SH   SOLE   0 0 9,910
WISDOMTREE TR EURO QTLY DIV GR 97717X610 390 15,511 SH   SOLE   0 0 15,511
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,447 199,839 SH   SOLE   0 0 199,839
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,102 55,490 SH   SOLE   0 0 55,490
WISDOMTREE TR FLOATNG RAT TREA 97717X628 7,668 306,124 SH   SOLE   0 0 306,124
WISDOMTREE TR GLB EX US RL EST 97717W331 368 12,583 SH   SOLE   0 0 12,583
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,708 37,123 SH   SOLE   0 0 37,123
WISDOMTREE TR GLB US QTLY DIV 97717W844 236 4,061 SH   SOLE   0 0 4,061
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,349 58,632 SH   SOLE   0 0 58,632
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,624 110,021 SH   SOLE   0 0 110,021
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,025 25,382 SH   SOLE   0 0 25,382
WISDOMTREE TR INTL EQUITY FD 97717W703 2,356 47,383 SH   SOLE   0 0 47,383
WISDOMTREE TR INTL LRGCAP DV 97717W794 423 9,196 SH   SOLE   0 0 9,196
WISDOMTREE TR INTL QULTY DIV 97717X131 202 7,033 SH   SOLE   0 0 7,033
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,652 41,744 SH   SOLE   0 0 41,744
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,876 174,763 SH   SOLE   0 0 174,763
WISDOMTREE TR ITL HIGH DIV FD 97717W802 704 18,038 SH   SOLE   0 0 18,038
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,545 70,247 SH   SOLE   0 0 70,247
WISDOMTREE TR JP SMALLCP DIV 97717W836 469 6,819 SH   SOLE   0 0 6,819
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 356 19,360 SH   SOLE   0 0 19,360
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,380 50,097 SH   SOLE   0 0 50,097
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7,165 96,205 SH   SOLE   0 0 96,205
WISDOMTREE TR US LARGECAP DIVD 97717W307 30,516 308,021 SH   SOLE   0 0 308,021
WISDOMTREE TR US LARGECAP FUND 97717W588 4,094 122,068 SH   SOLE   0 0 122,068
WISDOMTREE TR US MIDCAP DIVID 97717W505 56,498 1,555,996 SH   SOLE   0 0 1,555,996
WISDOMTREE TR US MIDCAP FUND 97717W570 5,155 130,703 SH   SOLE   0 0 130,703
WISDOMTREE TR US QTLY DIV GRT 97717X669 48,676 1,079,525 SH   SOLE   16,304 0 1,063,221
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,283 36,055 SH   SOLE   0 0 36,055
WISDOMTREE TR US SHRT TRM HIGH 97717X149 3,557 70,963 SH   SOLE   0 0 70,963
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25,775 941,734 SH   SOLE   0 0 941,734
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,457 97,096 SH   SOLE   0 0 97,096
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14,982 151,169 SH   SOLE   0 0 151,169
WISDOMTREE TR US TOTAL MRKT FD 97717W596 1,014 29,913 SH   SOLE   0 0 29,913
WISDOMTREE TR YIELD ENHANCD US 97717X511 15,895 304,031 SH   SOLE   0 0 304,031
WIX COM LTD SHS M98068105 1,016 8,703 SH   SOLE   0 0 8,703
WNS HOLDINGS LTD SPON ADR 92932M101 925 15,743 SH   SOLE   15,568 0 175
WOODWARD INC COM 980745103 1,194 11,075 SH   SOLE   6,576 0 4,499
WORKDAY INC CL A 98138H101 2,100 12,358 SH   SOLE   2,420 0 9,938
WORKIVA INC COM CL A 98139A105 322 7,346 SH   SOLE   658 0 6,688
WORLD FUEL SVCS CORP COM 981475106 208 5,206 SH   SOLE   1,706 0 3,500
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,022 477,716 SH   SOLE   0 0 477,716
WORLD WRESTLING ENTMT INC CL A 98156Q108 422 5,929 SH   SOLE   470 0 5,459
WORTHINGTON INDS INC COM 981811102 254 7,037 SH   SOLE   0 0 7,037
WPP PLC NEW ADR 92937A102 1,591 25,427 SH   SOLE   16,944 0 8,483
WPX ENERGY INC COM 98212B103 667 62,978 SH   SOLE   17,037 0 45,941
WRAP TECHNOLOGIES INC COM 98212N107 80 19,700 SH   SOLE   0 0 19,700
WRIGHT MED GROUP N V ORD SHS N96617118 266 12,897 SH   SOLE   3,957 0 8,940
WW INTL INC COM 98262P101 836 22,105 SH   SOLE   11 0 22,094
WYNDHAM DESTINATIONS INC COM 98310W108 499 10,837 SH   SOLE   712 0 10,125
WYNDHAM HOTELS & RESORTS INC COM 98311A105 672 12,997 SH   SOLE   3,647 0 9,350
WYNN RESORTS LTD COM 983134107 7,122 65,509 SH   SOLE   1,792 0 63,717
XCEL ENERGY INC COM 98389B100 12,692 195,588 SH   SOLE   42,775 0 152,813
XENIA HOTELS & RESORTS INC COM 984017103 1,859 88,019 SH   SOLE   0 0 88,019
XEROX HOLDINGS CORP COM NEW 98421M106 496 16,568 SH   SOLE   2,026 0 14,542
XILINX INC COM 983919101 3,280 34,200 SH   SOLE   2,595 0 31,605
XPO LOGISTICS INC COM 983793100 1,048 14,648 SH   SOLE   266 0 14,382
XYLEM INC COM 98419M100 3,768 47,319 SH   SOLE   31,945 0 15,374
YAMANA GOLD INC COM 98462Y100 667 209,601 SH   SOLE   0 0 209,601
YANDEX N V SHS CLASS A N97284108 545 15,564 SH   SOLE   37 0 15,527
YATRA ONLINE INC ORD SHS G98338109 478 116,011 SH   SOLE   0 0 116,011
YELP INC CL A 985817105 226 6,515 SH   SOLE   0 0 6,515
YETI HLDGS INC COM 98585X104 663 23,670 SH   SOLE   1,561 0 22,109
YUM BRANDS INC COM 988498101 13,715 120,911 SH   SOLE   21,808 0 99,103
YUM CHINA HLDGS INC COM 98850P109 6,369 140,194 SH   SOLE   38,249 0 101,945
YY INC SPONSORED ADS A 98426T106 212 3,779 SH   SOLE   1,722 0 2,057
ZAGG INC COM 98884U108 188 30,030 SH   SOLE   0 0 30,030
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,802 8,732 SH   SOLE   4,572 0 4,160
ZENDESK INC COM 98936J101 1,535 21,063 SH   SOLE   13,178 0 7,885
ZILLOW GROUP INC CL C CAP STK 98954M200 214 7,176 SH   SOLE   0 0 7,176
ZIMMER BIOMET HLDGS INC COM 98956P102 3,421 24,919 SH   SOLE   342 0 24,577
ZION OIL & GAS INC COM 989696109 14 56,788 SH   SOLE   0 0 56,788
ZIONS BANCORPORATION N A COM 989701107 365 8,202 SH   SOLE   2,985 0 5,217
ZIOPHARM ONCOLOGY INC COM 98973P101 174 40,565 SH   SOLE   0 0 40,565
ZOETIS INC CL A 98978V103 11,579 92,938 SH   SOLE   54,912 0 38,026
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,419 18,617 SH   SOLE   0 0 18,617
ZSCALER INC COM 98980G102 888 18,794 SH   SOLE   0 0 18,794
ZUORA INC COM CL A 98983V106 178 11,836 SH   SOLE   478 0 11,358
ZYNERBA PHARMACEUTICALS INC COM 98986X109 351 46,480 SH   SOLE   0 0 46,480
ZYNGA INC CL A 98986T108 547 93,957 SH   SOLE   1,062 0 92,895