SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	37	14,980	SH		SOLE		0	0	14,980
2U INC	COM	90214J101	1,227	14,687	SH		SOLE		8,212	0	6,475
3-D SYS CORP DEL	COM NEW	88554D205	587	42,514	SH		SOLE		0	0	42,514
3M CO	COM	88579Y101	42,308	215,066	SH		SOLE		7,240	0	207,826
58 COM INC	SPON ADR REP A	31680Q104	283	4,079	SH		SOLE		0	0	4,079
AAR CORP	COM	000361105	318	6,849	SH		SOLE		5,093	0	1,756
AARONS INC	COM PAR $0.50	002535300	767	17,645	SH		SOLE		17,091	0	554
ABB LTD	SPONSORED ADR	000375204	1,413	64,884	SH		SOLE		8,036	0	56,848
ABBOTT LABS	COM	002824100	23,708	388,725	SH		SOLE		36,976	0	351,749
ABBVIE INC	COM	00287Y109	58,749	634,096	SH		SOLE		67,511	0	566,585
ABERCROMBIE & FITCH CO	CL A	002896207	444	18,151	SH		SOLE		0	0	18,151
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5,362	1,241,168	SH		SOLE		0	0	1,241,168
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	201	32,139	SH		SOLE		0	0	32,139
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	133	12,931	SH		SOLE		0	0	12,931
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	153	23,904	SH		SOLE		0	0	23,904
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,158	132,399	SH		SOLE		0	0	132,399
ABIOMED INC	COM	003654100	5,815	14,217	SH		SOLE		4,481	0	9,736
ABRAXAS PETE CORP	COM	003830106	455	157,505	SH		SOLE		0	0	157,505
ABSOLUTE SHS TR	WBI BBR GBL HIGH	00400R882	49,509	2,069,648	SH		SOLE		2,059,335	0	10,313
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	13,355	560,412	SH		SOLE		555,338	0	5,074
ABSOLUTE SHS TR	WBI BBR GBL ROTN	00400R866	4,045	163,743	SH		SOLE		163,502	0	241
ABSOLUTE SHS TR	WBI BBR QTY 1000	00400R809	4,880	186,982	SH		SOLE		184,415	0	2,567
ABSOLUTE SHS TR	WBI BBR QTY 2000	00400R403	3,570	151,486	SH		SOLE		149,069	0	2,417
ABSOLUTE SHS TR	WBI BBR RNG 1000	00400R502	6,284	242,361	SH		SOLE		238,947	0	3,414
ABSOLUTE SHS TR	WBI BBR RNG 2000	00400R106	3,898	160,350	SH		SOLE		157,652	0	2,698
ABSOLUTE SHS TR	WBI BBR VAL 1000	00400R601	5,236	185,875	SH		SOLE		183,279	0	2,596
ABSOLUTE SHS TR	WBI BBR VAL 2000	00400R205	3,417	140,853	SH		SOLE		138,871	0	1,982
ABSOLUTE SHS TR	WBI BBR YLD 1000	00400R700	6,571	254,407	SH		SOLE		250,002	0	4,405
ABSOLUTE SHS TR	WBI BBR YLD 2000	00400R304	4,010	176,047	SH		SOLE		172,135	0	3,912
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	11,233	418,040	SH		SOLE		416,160	0	1,880
ACACIA RESH CORP	ACACIA TCH COM	003881307	61	14,664	SH		SOLE		0	0	14,664
ACADIA PHARMACEUTICALS INC	COM	004225108	2,149	140,754	SH		SOLE		459	0	140,295
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,004	67,263	SH		SOLE		31,342	0	35,921
ACCURAY INC	COM	004397105	73	17,800	SH		SOLE		0	0	17,800
ACTIVISION BLIZZARD INC	COM	00507V109	6,376	83,549	SH		SOLE		26,031	0	57,518
ACUITY BRANDS INC	COM	00508Y102	240	2,075	SH		SOLE		1,558	0	517
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	69	21,590	SH		SOLE		0	0	21,590
ADIENT PLC	ORD SHS	G0084W101	252	5,129	SH		SOLE		24	0	5,105
ADOBE SYS INC	COM	00724F101	29,497	120,983	SH		SOLE		40,240	0	80,743
ADT INC	COM	00090Q103	87	10,019	SH		SOLE		9,419	0	600
ADVANCE AUTO PARTS INC	COM	00751Y106	2,484	18,304	SH		SOLE		4,811	0	13,493
ADVANCED MICRO DEVICES INC	COM	007903107	1,473	98,249	SH		SOLE		10,127	0	88,122
ADVANSIX INC	COM	00773T101	208	5,682	SH		SOLE		0	0	5,682
ADVAXIS INC	COM NEW	007624208	24	16,300	SH		SOLE		0	0	16,300
ADVENT CLAY CONV SEC INC FD	COM	007639107	245	43,779	SH		SOLE		0	0	43,779
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	471	30,780	SH		SOLE		0	0	30,780
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	6,415	120,493	SH		SOLE		0	0	120,493
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	381	14,985	SH		SOLE		0	0	14,985
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	1,140	53,719	SH		SOLE		0	0	53,719
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	535	11,205	SH		SOLE		0	0	11,205
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,013	129,881	SH		SOLE		0	0	129,881
ADVISORSHARES TR	VICE ETF	00768Y545	238	9,277	SH		SOLE		0	0	9,277
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	1,503	22,019	SH		SOLE		0	0	22,019
AEGON N V	NY REGISTRY SH	007924103	616	104,062	SH		SOLE		6,306	0	97,756
AERCAP HOLDINGS NV	SHS	N00985106	597	11,023	SH		SOLE		8,818	0	2,205
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	312	10,580	SH		SOLE		2,679	0	7,901
AES CORP	COM	00130H105	2,835	211,417	SH		SOLE		186,999	0	24,418
AETNA INC NEW	COM	00817Y108	11,035	60,138	SH		SOLE		5,124	0	55,014
AFFILIATED MANAGERS GROUP	COM	008252108	1,079	7,255	SH		SOLE		6,094	0	1,161
AFLAC INC	COM	001055102	7,231	168,090	SH		SOLE		1,450	0	166,640
AGENUS INC	COM NEW	00847G705	60	26,257	SH		SOLE		0	0	26,257
AGILENT TECHNOLOGIES INC	COM	00846U101	1,427	23,076	SH		SOLE		1,528	0	21,548
AGNC INVT CORP	COM	00123Q104	1,770	95,230	SH		SOLE		0	0	95,230
AGNICO EAGLE MINES LTD	COM	008474108	693	15,130	SH		SOLE		0	0	15,130
AIR PRODS & CHEMS INC	COM	009158106	2,251	14,455	SH		SOLE		4,514	0	9,941
AIRCASTLE LTD	COM	G0129K104	253	12,320	SH		SOLE		8,422	0	3,898
AK STL HLDG CORP	COM	001547108	570	131,286	SH		SOLE		0	0	131,286
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,564	75,985	SH		SOLE		66,043	0	9,942
AKEBIA THERAPEUTICS INC	COM	00972D105	194	19,449	SH		SOLE		19,153	0	296
ALARM COM HLDGS INC	COM	011642105	437	10,815	SH		SOLE		3,485	0	7,330
ALASKA AIR GROUP INC	COM	011659109	5,366	88,860	SH		SOLE		2,298	0	86,562
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	24	13,701	SH		SOLE		0	0	13,701
ALBEMARLE CORP	COM	012653101	2,374	25,171	SH		SOLE		3,576	0	21,595
ALCOA CORP	COM	013872106	2,321	49,519	SH		SOLE		1,118	0	48,401
ALDER BIOPHARMACEUTICALS INC	COM	014339105	257	16,292	SH		SOLE		0	0	16,292
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,141	9,040	SH		SOLE		909	0	8,131
ALEXION PHARMACEUTICALS INC	COM	015351109	3,497	28,166	SH		SOLE		24,332	0	3,834
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,966	280,094	SH		SOLE		55,341	0	224,753
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,633	8,800	SH	Put	SOLE		0	0	8,800
ALIGN TECHNOLOGY INC	COM	016255101	4,833	14,125	SH		SOLE		217	0	13,908
ALIO GOLD INC	COM	01627X108	24	16,665	SH		SOLE		0	0	16,665
ALLEGHANY CORP DEL	COM	017175100	936	1,628	SH		SOLE		1,579	0	49
ALLEGIANT TRAVEL CO	COM	01748X102	372	2,679	SH		SOLE		2,355	0	324
ALLEGION PUB LTD CO	ORD SHS	G0176J109	657	8,499	SH		SOLE		3,093	0	5,406
ALLERGAN PLC	SHS	G0177J108	10,594	63,542	SH		SOLE		35,555	0	27,987
ALLETE INC	COM NEW	018522300	560	7,229	SH		SOLE		2,367	0	4,862
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,421	10,382	SH		SOLE		10	0	10,372
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	553	30,131	SH		SOLE		2,499	0	27,632
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,895	250,863	SH		SOLE		0	0	250,863
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,775	62,157	SH		SOLE		4,312	0	57,845
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	491	38,871	SH		SOLE		0	0	38,871
ALLIANT ENERGY CORP	COM	018802108	4,533	107,107	SH		SOLE		0	0	107,107
ALLIANZGI CONV & INCOME FD	COM	018828103	992	141,939	SH		SOLE		0	0	141,939
ALLIANZGI CONV & INCOME FD I	COM	018825109	402	66,638	SH		SOLE		0	0	66,638
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	285	22,564	SH		SOLE		0	0	22,564
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,037	25,618	SH		SOLE		9,090	0	16,528
ALLSTATE CORP	COM	020002101	3,071	33,652	SH		SOLE		1,774	0	31,878
ALLY FINL INC	COM	02005N100	462	17,580	SH		SOLE		2,560	0	15,020
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	370	3,757	SH		SOLE		60	0	3,697
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	287	9,311	SH		SOLE		0	0	9,311
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	297	9,561	SH		SOLE		0	0	9,561
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	908	31,497	SH		SOLE		0	0	31,497
ALPHABET INC	CAP STK CL A	02079K305	96,477	85,439	SH		SOLE		12,214	0	73,225
ALPHABET INC	CAP STK CL A	02079K305	339	300	SH	Put	SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	74,048	66,372	SH		SOLE		10,426	0	55,946
ALPHATEC HOLDINGS INC	COM NEW	02081G201	149	50,000	SH		SOLE		0	0	50,000
ALPS ETF TR	ALERIAN MLP	00162Q866	50,022	4,952,676	SH		SOLE		0	0	4,952,676
ALPS ETF TR	ALPS DORESEY	00162Q486	564	18,086	SH		SOLE		0	0	18,086
ALPS ETF TR	BARRONS 400 ETF	00162Q726	956	22,002	SH		SOLE		0	0	22,002
ALPS ETF TR	C&S GLOBL ETF	00162Q106	257	5,847	SH		SOLE		0	0	5,847
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	424	15,278	SH		SOLE		0	0	15,278
ALPS ETF TR	EM SECT DIV DG	00162Q668	252	11,779	SH		SOLE		0	0	11,779
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,658	23,781	SH		SOLE		0	0	23,781
ALPS ETF TR	INTL SEC DV DOG	00162Q718	743	27,540	SH		SOLE		0	0	27,540
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,238	33,222	SH		SOLE		0	0	33,222
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	348	14,303	SH		SOLE		0	0	14,303
ALPS ETF TR	SECTR DIV DOGS	00162Q858	18,865	423,936	SH		SOLE		0	0	423,936
ALPS ETF TR	SPROTT GL MINE	00162Q643	789	40,941	SH		SOLE		0	0	40,941
ALPS ETF TR	SPROTT JR GLD	00162Q585	390	13,393	SH		SOLE		0	0	13,393
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	828	22,712	SH		SOLE		0	0	22,712
ALTABA INC	COM	021346101	2,226	30,410	SH		SOLE		0	0	30,410
ALTAIR ENGR INC	COM CL A	021369103	206	6,030	SH		SOLE		5,630	0	400
ALTRIA GROUP INC	COM	02209S103	68,651	1,208,864	SH		SOLE		291,898	0	916,966
AMARIN CORP PLC	SPONS ADR NEW	023111206	495	160,090	SH		SOLE		108,300	0	51,790
AMAZON COM INC	COM	023135106	243,553	143,283	SH		SOLE		17,322	0	125,961
AMAZON COM INC	COM	023135106	1,020	600	SH	Put	SOLE		0	0	600
AMBARELLA INC	SHS	G037AX101	590	15,289	SH		SOLE		0	0	15,289
AMBEV SA	SPONSORED ADR	02319V103	462	99,825	SH		SOLE		90,945	0	8,880
AMC ENTMT HLDGS INC	CL A COM	00165C104	957	60,183	SH		SOLE		15,799	0	44,384
AMC NETWORKS INC	CL A	00164V103	1,367	21,979	SH		SOLE		8,150	0	13,829
AMDOCS LTD	SHS	G02602103	619	9,359	SH		SOLE		6,791	0	2,568
AMEREN CORP	COM	023608102	1,923	31,596	SH		SOLE		114	0	31,482
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,064	167,577	SH		SOLE		0	0	167,577
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	654	39,233	SH		SOLE		27	0	39,206
AMERICAN AIRLS GROUP INC	COM	02376R102	3,284	86,523	SH		SOLE		0	0	86,523
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	313	20,139	SH		SOLE		10,359	0	9,780
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	821	35,306	SH		SOLE		562	0	34,744
AMERICAN ELEC PWR INC	COM	025537101	11,471	165,651	SH		SOLE		61,921	0	103,730
AMERICAN EXPRESS CO	COM	025816109	11,990	122,349	SH		SOLE		49,136	0	73,213
AMERICAN FINL GROUP INC OHIO	COM	025932104	402	3,744	SH		SOLE		817	0	2,927
AMERICAN HOMES 4 RENT	CL A	02665T306	988	44,531	SH		SOLE		43,675	0	856
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	441	30,411	SH		SOLE		0	0	30,411
AMERICAN INTL GROUP INC	COM NEW	026874784	6,464	121,911	SH		SOLE		71,041	0	50,870
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	232	19,259	SH		SOLE		0	0	19,259
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	10	10,000	PRN		SOLE		0	0	10,000
AMERICAN STS WTR CO	COM	029899101	1,167	20,423	SH		SOLE		66	0	20,357
AMERICAN TOWER CORP NEW	COM	03027X100	6,752	46,833	SH		SOLE		10,495	0	36,338
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,653	66,207	SH		SOLE		11,597	0	54,610
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	6,854	162,341	SH		SOLE		536	0	161,805
AMERIPRISE FINL INC	COM	03076C106	1,355	9,684	SH		SOLE		2,937	0	6,747
AMERIS BANCORP	COM	03076K108	282	5,279	SH		SOLE		994	0	4,285
AMERISOURCEBERGEN CORP	COM	03073E105	2,891	33,898	SH		SOLE		6,648	0	27,250
AMERISOURCEBERGEN CORP	COM	03073E105	247	2,900	SH	Put	SOLE		0	0	2,900
AMETEK INC NEW	COM	031100100	221	3,057	SH		SOLE		1,726	0	1,331
AMGEN INC	COM	031162100	34,272	185,665	SH		SOLE		11,723	0	173,942
AMICUS THERAPEUTICS INC	COM	03152W109	239	15,294	SH		SOLE		5,019	0	10,275
AMIRA NATURE FOODS LTD	SHS	G0335L102	161	72,343	SH		SOLE		0	0	72,343
AMN HEALTHCARE SERVICES INC	COM	001744101	354	6,045	SH		SOLE		2,417	0	3,628
AMPHENOL CORP NEW	CL A	032095101	2,375	27,250	SH		SOLE		13,696	0	13,554
AMPIO PHARMACEUTICALS INC	COM	03209T109	66	30,000	SH		SOLE		0	0	30,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,714	88,462	SH		SOLE		0	0	88,462
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	10,619	207,432	SH		SOLE		0	0	207,432
AMPLIFY ETF TR	YIELDSHARES CW	032108409	441	15,551	SH		SOLE		0	0	15,551
ANADARKO PETE CORP	COM	032511107	8,102	110,601	SH		SOLE		96,054	0	14,547
ANALOG DEVICES INC	COM	032654105	2,262	23,586	SH		SOLE		2,232	0	21,354
ANDEAVOR	COM	03349M105	1,293	9,858	SH		SOLE		58	0	9,800
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	82	10,009	SH		SOLE		0	0	10,009
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,042	79,808	SH		SOLE		38,027	0	41,781
ANNALY CAP MGMT INC	COM	035710409	7,112	691,171	SH		SOLE		0	0	691,171
ANSYS INC	COM	03662Q105	534	3,068	SH		SOLE		2,354	0	714
ANTARES PHARMA INC	COM	036642106	80	31,191	SH		SOLE		0	0	31,191
ANTHEM INC	COM	036752103	8,394	35,263	SH		SOLE		4,776	0	30,487
AON PLC	SHS CL A	G0408V102	3,069	22,376	SH		SOLE		16,618	0	5,758
APACHE CORP	COM	037411105	1,292	27,631	SH		SOLE		12,179	0	15,452
APERGY CORP	COM	03755L104	431	10,316	SH		SOLE		5,277	0	5,039
APOLLO COML REAL EST FIN INC	COM	03762U105	776	42,443	SH		SOLE		6,397	0	36,046
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	3,202	100,480	SH		SOLE		0	0	100,480
APOLLO INVT CORP	COM	03761U106	809	145,199	SH		SOLE		0	0	145,199
APOLLO SR FLOATING RATE FD I	COM	037636107	383	23,445	SH		SOLE		0	0	23,445
APOLLO TACTICAL INCOME FD IN	COM	037638103	436	27,955	SH		SOLE		0	0	27,955
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	481	26,888	SH		SOLE		0	0	26,888
APPLE INC	COM	037833100	386,544	2,088,186	SH		SOLE		87,639	0	2,000,547
APPLE INC	COM	037833100	759	4,100	SH	Put	SOLE		0	0	4,100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	315	4,495	SH		SOLE		3,570	0	925
APPLIED MATLS INC	COM	038222105	7,805	168,971	SH		SOLE		46,201	0	122,770
APPLIED OPTOELECTRONICS INC	COM	03823U102	815	18,141	SH		SOLE		0	0	18,141
APPROACH RESOURCES INC	COM	03834A103	63	25,955	SH		SOLE		0	0	25,955
APTARGROUP INC	COM	038336103	368	3,945	SH		SOLE		2,338	0	1,607
APTIV PLC	SHS	G6095L109	3,117	34,017	SH		SOLE		32,848	0	1,169
AQUA AMERICA INC	COM	03836W103	2,320	65,959	SH		SOLE		16,875	0	49,084
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	271	9,432	SH		SOLE		28	0	9,404
ARCHER DANIELS MIDLAND CO	COM	039483102	5,089	111,034	SH		SOLE		26,283	0	84,751
ARCONIC INC	COM	03965L100	585	34,406	SH		SOLE		0	0	34,406
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	174	24,992	SH		SOLE		0	0	24,992
ARENA PHARMACEUTICALS INC	COM NEW	040047607	204	4,680	SH		SOLE		0	0	4,680
ARES CAP CORP	COM	04010L103	12,048	732,418	SH		SOLE		21	0	732,397
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	25	25,000	PRN		SOLE		0	0	25,000
ARISTA NETWORKS INC	COM	040413106	3,760	14,603	SH		SOLE		1,784	0	12,819
ARK ETF TR	3D PRINTING ETF	00214Q500	305	12,284	SH		SOLE		0	0	12,284
ARK ETF TR	GEN REV MLTSCT	00214Q302	2,281	78,489	SH		SOLE		0	0	78,489
ARK ETF TR	INDL INNOVATIN	00214Q203	2,606	75,201	SH		SOLE		0	0	75,201
ARK ETF TR	INNOVATION ETF	00214Q104	25,161	559,390	SH		SOLE		0	0	559,390
ARK ETF TR	WEB X.O ETF	00214Q401	9,382	169,113	SH		SOLE		0	0	169,113
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	126	12,224	SH		SOLE		0	0	12,224
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	868	13,733	SH		SOLE		13,702	0	31
ARRIS INTL INC	SHS	G0551A103	1,252	51,200	SH		SOLE		16,970	0	34,230
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,525	87,638	SH		SOLE		0	0	87,638
ARROW FINL CORP	COM	042744102	279	7,661	SH		SOLE		0	0	7,661
ARROW INVTS TR	DWA COUNTRY ETF	042765685	604	21,274	SH		SOLE		0	0	21,274
ARROW INVTS TR	DWA TACTICAL ETF	042765792	152	12,900	SH		SOLE		0	0	12,900
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	82	17,815	SH		SOLE		0	0	17,815
ASGN INC	COM	00191U102	274	3,507	SH		SOLE		0	0	3,507
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2,275	280,837	SH		SOLE		11,822	0	269,015
ASHFORD INC	COM	044104107	752	11,600	SH		SOLE		0	0	11,600
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,539	7,771	SH		SOLE		7,082	0	689
ASSOCIATED BANC CORP	COM	045487105	491	17,969	SH		SOLE		9,213	0	8,756
ASSOCIATED CAP GROUP INC	CL A	045528106	287	7,573	SH		SOLE		0	0	7,573
ASSURED GUARANTY LTD	COM	G0585R106	772	21,593	SH		SOLE		17,551	0	4,042
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,046	343,097	SH		SOLE		271,253	0	71,844
AT&T INC	COM	00206R102	111,926	3,485,712	SH		SOLE		550,553	0	2,935,159
ATHENAHEALTH INC	COM	04685W103	301	1,894	SH		SOLE		1,469	0	425
ATHENEX INC	COM	04685N103	290	15,536	SH		SOLE		0	0	15,536
ATHERSYS INC	COM	04744L106	143	72,561	SH		SOLE		0	0	72,561
ATLANTIC PWR CORP	COM NEW	04878Q863	23	10,594	SH		SOLE		0	0	10,594
ATLASSIAN CORP PLC	CL A	G06242104	402	6,434	SH		SOLE		804	0	5,630
ATMOS ENERGY CORP	COM	049560105	1,354	15,021	SH		SOLE		0	0	15,021
AUTODESK INC	COM	052769106	9,562	72,942	SH		SOLE		64,041	0	8,901
AUTOHOME INC	SP ADR RP CL A	05278C107	487	4,821	SH		SOLE		0	0	4,821
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,111	67,926	SH		SOLE		10,710	0	57,216
AUTOZONE INC	COM	053332102	1,008	1,503	SH		SOLE		758	0	745
AVALONBAY CMNTYS INC	COM	053484101	822	4,782	SH		SOLE		1,752	0	3,030
AVERY DENNISON CORP	COM	053611109	1,718	16,829	SH		SOLE		2,835	0	13,994
AVISTA CORP	COM	05379B107	556	10,559	SH		SOLE		55	0	10,504
AVNET INC	COM	053807103	338	7,873	SH		SOLE		0	0	7,873
AXALTA COATING SYS LTD	COM	G0750C108	821	27,096	SH		SOLE		22,617	0	4,479
AXOGEN INC	COM	05463X106	626	12,459	SH		SOLE		392	0	12,067
AXON ENTERPRISE INC	COM	05464C101	3,827	60,574	SH		SOLE		0	0	60,574
B & G FOODS INC NEW	COM	05508R106	1,208	40,402	SH		SOLE		103	0	40,299
B RILEY FINL INC	COM	05580M108	378	16,767	SH		SOLE		1,066	0	15,701
BAIDU INC	SPON ADR REP A	056752108	10,769	44,316	SH		SOLE		5,299	0	39,017
BAKER HUGHES A GE CO	CL A	05722G100	625	18,923	SH		SOLE		4,368	0	14,555
BALCHEM CORP	COM	057665200	359	3,656	SH		SOLE		3,013	0	643
BALL CORP	COM	058498106	2,339	65,794	SH		SOLE		36,862	0	28,932
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,052	150,265	SH		SOLE		130,247	0	20,018
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	150	22,412	SH		SOLE		19,546	0	2,866
BANCO SANTANDER SA	ADR	05964H105	324	60,708	SH		SOLE		2,408	0	58,300
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	650	19,738	SH		SOLE		0	0	19,738
BANDWIDTH INC	COM CL A	05988J103	1,213	31,938	SH		SOLE		0	0	31,938
BANK AMER CORP	*W EXP 01/16/201	060505146	517	31,706	SH		SOLE		0	0	31,706
BANK AMER CORP	7.25%CNV PFD L	060505682	3,400	2,719	SH		SOLE		0	0	2,719
BANK AMER CORP	COM	060505104	82,127	2,913,325	SH		SOLE		318,426	0	2,594,899
BANK HAWAII CORP	COM	062540109	242	2,904	SH		SOLE		0	0	2,904
BANK MONTREAL QUE	COM	063671101	3,595	46,530	SH		SOLE		658	0	45,872
BANK N S HALIFAX	COM	064149107	494	8,635	SH		SOLE		1,572	0	7,063
BANK NEW YORK MELLON CORP	COM	064058100	4,562	84,586	SH		SOLE		15,550	0	69,036
BANK OF THE OZARKS	COM	063904106	1,247	27,684	SH		SOLE		5,667	0	22,017
BANKFINANCIAL CORP	COM	06643P104	5,252	297,539	SH		SOLE		0	0	297,539
BAOZUN INC	SPONSORED ADR	06684L103	499	9,129	SH		SOLE		0	0	9,129
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,025	38,769	SH		SOLE		0	0	38,769
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	607	5,021	SH		SOLE		0	0	5,021
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	8,679	356,423	SH		SOLE		0	0	356,423
BARCLAYS BK PLC	IPATH B GRAINS	06746P522	230	4,779	SH		SOLE		0	0	4,779
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	373	10,084	SH		SOLE		0	0	10,084
BARCLAYS PLC	ADR	06738E204	902	89,936	SH		SOLE		36,572	0	53,364
BARNES GROUP INC	COM	067806109	442	7,497	SH		SOLE		6,932	0	565
BARRICK GOLD CORP	COM	067901108	2,908	221,472	SH		SOLE		0	0	221,472
BAXTER INTL INC	COM	071813109	7,160	96,964	SH		SOLE		41,326	0	55,638
BAYTEX ENERGY CORP	COM	07317Q105	46	13,888	SH		SOLE		0	0	13,888
BB&T CORP	COM	054937107	10,374	205,670	SH		SOLE		37,834	0	167,836
BCE INC	COM NEW	05534B760	14,861	367,028	SH		SOLE		296,120	0	70,908
BECTON DICKINSON & CO	COM	075887109	10,013	41,799	SH		SOLE		11,112	0	30,687
BED BATH & BEYOND INC	COM	075896100	234	11,747	SH		SOLE		0	0	11,747
BELLEROPHON THERAPEUTICS INC	COM	078771102	152	62,800	SH		SOLE		0	0	62,800
BELLICUM PHARMACEUTICALS INC	COM	079481107	124	16,809	SH		SOLE		0	0	16,809
BEMIS INC	COM	081437105	1,057	25,053	SH		SOLE		703	0	24,350
BENEFICIAL BANCORP INC	COM	08171T102	456	28,139	SH		SOLE		20,809	0	7,330
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,615	27	SH		SOLE		0	0	27
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	119,281	639,060	SH		SOLE		7,912	0	631,148
BERRY GLOBAL GROUP INC	COM	08579W103	367	7,989	SH		SOLE		6,445	0	1,544
BEST BUY INC	COM	086516101	1,988	26,659	SH		SOLE		15,539	0	11,120
BGC PARTNERS INC	CL A	05541T101	580	51,250	SH		SOLE		234	0	51,016
BHP BILLITON LTD	SPONSORED ADR	088606108	5,332	106,622	SH		SOLE		32,886	0	73,736
BHP BILLITON PLC	SPONSORED ADR	05545E209	682	15,170	SH		SOLE		0	0	15,170
BIO RAD LABS INC	CL A	090572207	1,118	3,875	SH		SOLE		3,766	0	109
BIO TECHNE CORP	COM	09073M104	449	3,034	SH		SOLE		2,521	0	513
BIOCRYST PHARMACEUTICALS	COM	09058V103	206	35,883	SH		SOLE		0	0	35,883
BIOGEN INC	COM	09062X103	12,462	42,938	SH		SOLE		29,755	0	13,183
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,781	29,524	SH		SOLE		27,085	0	2,439
BIOPHARMX CORP	COM	09072X101	9	40,000	SH		SOLE		0	0	40,000
BIOTELEMETRY INC	COM	090672106	1,864	41,417	SH		SOLE		0	0	41,417
BIOTIME INC	COM	09066L105	21	10,154	SH		SOLE		0	0	10,154
BLACK HILLS CORP	COM	092113109	858	14,017	SH		SOLE		9,707	0	4,310
BLACK KNIGHT INC	COM	09215C105	1,902	35,515	SH		SOLE		0	0	35,515
BLACKBERRY LTD	COM	09228F103	167	17,269	SH		SOLE		0	0	17,269
BLACKLINE INC	COM	09239B109	517	11,909	SH		SOLE		11,895	0	14
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	182	13,987	SH		SOLE		0	0	13,987
BLACKROCK CAPITAL INVESTMENT	COM	092533108	67	11,514	SH		SOLE		0	0	11,514
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	248	245,000	PRN		SOLE		0	0	245,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,466	114,861	SH		SOLE		0	0	114,861
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,055	100,868	SH		SOLE		0	0	100,868
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,287	106,514	SH		SOLE		0	0	106,514
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	492	44,026	SH		SOLE		0	0	44,026
BLACKROCK ENERGY & RES TR	COM	09250U101	478	31,417	SH		SOLE		0	0	31,417
BLACKROCK ENH CAP & INC FD I	COM	09256A109	751	46,312	SH		SOLE		0	0	46,312
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,606	174,999	SH		SOLE		0	0	174,999
BLACKROCK ENHANCED GBL DIV T	COM	092501105	783	70,408	SH		SOLE		0	0	70,408
BLACKROCK FLOAT RATE OME STR	COM	09255X100	231	16,611	SH		SOLE		0	0	16,611
BLACKROCK FLOATING RATE INCO	COM	091941104	1,431	109,490	SH		SOLE		0	0	109,490
BLACKROCK INC	COM	09247X101	11,511	23,066	SH		SOLE		11,115	0	11,951
BLACKROCK INCOME TR INC	COM	09247F100	1,733	297,252	SH		SOLE		0	0	297,252
BLACKROCK INVT QUALITY MUN T	COM	09247D105	171	12,181	SH		SOLE		0	0	12,181
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,583	106,458	SH		SOLE		0	0	106,458
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,723	100,833	SH		SOLE		0	0	100,833
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	348	23,059	SH		SOLE		0	0	23,059
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	669	31,037	SH		SOLE		0	0	31,037
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	195	12,991	SH		SOLE		0	0	12,991
BLACKROCK MUNI INCOME TR II	COM	09249N101	286	20,079	SH		SOLE		0	0	20,079
BLACKROCK MUNI INTER DR FD I	COM	09253X102	165	12,509	SH		SOLE		0	0	12,509
BLACKROCK MUNIASSETS FD INC	COM	09254J102	320	24,224	SH		SOLE		0	0	24,224
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	176	13,376	SH		SOLE		0	0	13,376
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	143	10,001	SH		SOLE		0	0	10,001
BLACKROCK MUNICIPL INC QLTY	COM	092479104	215	16,548	SH		SOLE		0	0	16,548
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	817	61,921	SH		SOLE		0	0	61,921
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,265	95,882	SH		SOLE		0	0	95,882
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	624	39,946	SH		SOLE		0	0	39,946
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	209	16,891	SH		SOLE		0	0	16,891
BLACKROCK MUNIVEST FD II INC	COM	09253T101	291	20,781	SH		SOLE		0	0	20,781
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	607	45,485	SH		SOLE		0	0	45,485
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	425	35,373	SH		SOLE		0	0	35,373
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	468	34,822	SH		SOLE		0	0	34,822
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	219	17,373	SH		SOLE		0	0	17,373
BLACKROCK RES & COMM STRAT T	SHS	09257A108	784	84,413	SH		SOLE		0	0	84,413
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,048	137,896	SH		SOLE		0	0	137,896
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,418	323,845	SH		SOLE		0	0	323,845
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	164	10,391	SH		SOLE		0	0	10,391
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,487	142,768	SH		SOLE		1,500	0	141,268
BLOCK H & R INC	COM	093671105	604	26,521	SH		SOLE		0	0	26,521
BLUEBIRD BIO INC	COM	09609G100	850	5,415	SH		SOLE		645	0	4,770
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	572	168,300	SH		SOLE		0	0	168,300
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	206	17,687	SH		SOLE		0	0	17,687
BOEING CO	COM	097023105	130,943	390,281	SH		SOLE		12,082	0	378,199
BOEING CO	COM	097023105	973	2,900	SH	Put	SOLE		0	0	2,900
BOFI HLDG INC	COM	05566U108	1,561	38,164	SH		SOLE		0	0	38,164
BOOKING HLDGS INC	COM	09857L108	7,403	3,652	SH		SOLE		1,002	0	2,650
BORGWARNER INC	COM	099724106	327	7,575	SH		SOLE		2,326	0	5,249
BOSTON BEER INC	CL A	100557107	1,250	4,171	SH		SOLE		0	0	4,171
BOSTON PROPERTIES INC	COM	101121101	787	6,275	SH		SOLE		1,824	0	4,451
BOSTON SCIENTIFIC CORP	COM	101137107	4,972	152,043	SH		SOLE		52,901	0	99,142
BOTTOMLINE TECH DEL INC	COM	101388106	374	7,507	SH		SOLE		7,054	0	453
BOULDER GROWTH & INCOME FD I	COM	101507101	291	28,323	SH		SOLE		0	0	28,323
BOX INC	CL A	10316T104	1,085	43,425	SH		SOLE		0	0	43,425
BOYD GAMING CORP	COM	103304101	446	12,875	SH		SOLE		0	0	12,875
BP PLC	SPONSORED ADR	055622104	42,713	935,466	SH		SOLE		285,340	0	650,126
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	346	11,570	SH		SOLE		0	0	11,570
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	324	17,150	SH		SOLE		0	0	17,150
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	119	10,451	SH		SOLE		0	0	10,451
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	221	13,088	SH		SOLE		11,125	0	1,963
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,471	14,347	SH		SOLE		12,854	0	1,493
BRINKER INTL INC	COM	109641100	241	5,060	SH		SOLE		0	0	5,060
BRISTOL MYERS SQUIBB CO	COM	110122108	29,822	538,879	SH		SOLE		75,808	0	463,071
BRISTOL MYERS SQUIBB CO	DBCV 9/1	110122AN8	17	12,000	SH		SOLE		0	0	12,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,667	151,972	SH		SOLE		81,373	0	70,599
BRIXMOR PPTY GROUP INC	COM	11120U105	764	43,842	SH		SOLE		2,821	0	41,021
BROADCOM INC	COM	11135F101	26,549	109,417	SH		SOLE		27,467	0	81,950
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,395	12,123	SH		SOLE		985	0	11,138
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	742	18,293	SH		SOLE		0	0	18,293
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	856	22,280	SH		SOLE		0	0	22,280
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,001	44,080	SH		SOLE		0	0	44,080
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	226	7,519	SH		SOLE		0	0	7,519
BROOKS AUTOMATION INC	COM	114340102	258	7,905	SH		SOLE		0	0	7,905
BROWN & BROWN INC	COM	115236101	648	23,386	SH		SOLE		0	0	23,386
BROWN FORMAN CORP	CL A	115637100	1,338	27,381	SH		SOLE		0	0	27,381
BROWN FORMAN CORP	CL B	115637209	1,739	35,478	SH		SOLE		14,613	0	20,865
BRUKER CORP	COM	116794108	676	23,291	SH		SOLE		23,163	0	128
BRUNSWICK CORP	COM	117043109	411	6,373	SH		SOLE		400	0	5,973
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,971	56,078	SH		SOLE		0	0	56,078
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,439	133,343	SH		SOLE		7,994	0	125,349
BURLINGTON STORES INC	COM	122017106	4,777	31,734	SH		SOLE		6,000	0	25,734
BWX TECHNOLOGIES INC	COM	05605H100	318	5,099	SH		SOLE		0	0	5,099
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,081	12,925	SH		SOLE		1,281	0	11,644
CA INC	COM	12673P105	1,345	37,731	SH		SOLE		2,736	0	34,995
CABOT CORP	COM	127055101	205	3,322	SH		SOLE		2,426	0	896
CABOT OIL & GAS CORP	COM	127097103	407	17,117	SH		SOLE		8,114	0	9,003
CADENCE BANCORPORATION	CL A	12739A100	629	21,785	SH		SOLE		21,756	0	29
CAESARS ENTMT CORP	COM	127686103	381	35,633	SH		SOLE		29,403	0	6,230
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	18	10,431	PRN		SOLE		0	0	10,431
CAL MAINE FOODS INC	COM NEW	128030202	483	10,531	SH		SOLE		0	0	10,531
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,858	302,836	SH		SOLE		0	0	302,836
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,996	338,924	SH		SOLE		0	0	338,924
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	931	43,172	SH		SOLE		0	0	43,172
CALAMOS GBL DYN INCOME FUND	COM	12811L107	209	23,246	SH		SOLE		0	0	23,246
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	7,929	625,804	SH		SOLE		0	0	625,804
CALAVO GROWERS INC	COM	128246105	960	9,986	SH		SOLE		770	0	9,216
CALLAWAY GOLF CO	COM	131193104	209	11,016	SH		SOLE		8,295	0	2,721
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	792	106,254	SH		SOLE		0	0	106,254
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	244	9,688	SH		SOLE		0	0	9,688
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	3,457	128,977	SH		SOLE		0	0	128,977
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	775	28,975	SH		SOLE		0	0	28,975
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	455	19,170	SH		SOLE		0	0	19,170
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	664	17,556	SH		SOLE		0	0	17,556
CAMBRIA ETF TR	TAIL RISK	132061862	747	35,142	SH		SOLE		0	0	35,142
CAMDEN PPTY TR	SH BEN INT	133131102	202	2,213	SH		SOLE		429	0	1,784
CAMECO CORP	COM	13321L108	1,575	140,005	SH		SOLE		0	0	140,005
CAMPBELL SOUP CO	COM	134429109	1,385	34,168	SH		SOLE		3,674	0	30,494
CAMPING WORLD HLDGS INC	CL A	13462K109	484	19,381	SH		SOLE		2,597	0	16,784
CANADIAN NAT RES LTD	COM	136385101	964	26,725	SH		SOLE		4,282	0	22,443
CANADIAN NATL RY CO	COM	136375102	3,531	43,188	SH		SOLE		11,804	0	31,384
CANADIAN PAC RY LTD	COM	13645T100	1,168	6,379	SH		SOLE		2,840	0	3,539
CANOPY GROWTH CORP	COM	138035100	1,766	60,298	SH		SOLE		0	0	60,298
CANTEL MEDICAL CORP	COM	138098108	509	5,177	SH		SOLE		3,568	0	1,609
CAPITAL ONE FINL CORP	COM	14040H105	1,557	16,941	SH		SOLE		2,775	0	14,166
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	183	59,642	SH		SOLE		0	0	59,642
CAPSTEAD MTG CORP	COM NO PAR	14067E506	142	15,890	SH		SOLE		0	0	15,890
CARA THERAPEUTICS INC	COM	140755109	2,344	122,427	SH		SOLE		0	0	122,427
CARDINAL HEALTH INC	COM	14149Y108	1,864	38,181	SH		SOLE		293	0	37,888
CARLISLE COS INC	COM	142339100	291	2,684	SH		SOLE		0	0	2,684
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,305	61,279	SH		SOLE		0	0	61,279
CARMAX INC	COM	143130102	1,707	23,427	SH		SOLE		14,265	0	9,162
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,225	56,264	SH		SOLE		21,690	0	34,574
CAROLINA FINL CORP NEW	COM	143873107	202	4,695	SH		SOLE		0	0	4,695
CARRIAGE SVCS INC	COM	143905107	370	15,076	SH		SOLE		0	0	15,076
CARTER INC	COM	146229109	555	5,123	SH		SOLE		2,697	0	2,426
CASEYS GEN STORES INC	COM	147528103	529	5,037	SH		SOLE		2,734	0	2,303
CATALENT INC	COM	148806102	281	6,707	SH		SOLE		5,625	0	1,082
CATCHMARK TIMBER TR INC	CL A	14912Y202	332	26,068	SH		SOLE		0	0	26,068
CATERPILLAR INC DEL	COM	149123101	39,987	294,739	SH		SOLE		27,505	0	267,234
CAVIUM INC	COM	14964U108	372	4,301	SH		SOLE		3,661	0	640
CBIZ INC	COM	124805102	240	10,417	SH		SOLE		0	0	10,417
CBOE GLOBAL MARKETS INC	COM	12503M108	257	2,468	SH		SOLE		0	0	2,468
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,514	200,791	SH		SOLE		0	0	200,791
CBRE GROUP INC	CL A	12504L109	1,913	40,068	SH		SOLE		1,903	0	38,165
CBS CORP NEW	CL B	124857202	2,536	45,113	SH		SOLE		10,988	0	34,125
CDK GLOBAL INC	COM	12508E101	824	12,672	SH		SOLE		0	0	12,672
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,709	111,701	SH		SOLE		91,613	0	20,088
CDW CORP	COM	12514G108	633	7,839	SH		SOLE		4,555	0	3,284
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,217	35,188	SH		SOLE		0	0	35,188
CELANESE CORP DEL	COM SER A	150870103	1,849	16,650	SH		SOLE		63	0	16,587
CELGENE CORP	COM	151020104	15,429	194,269	SH		SOLE		45,632	0	148,637
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	18	36,730	SH		SOLE		0	0	36,730
CEMEX SAB DE CV	SPON ADR NEW	151290889	672	102,489	SH		SOLE		65,309	0	37,180
CENOVUS ENERGY INC	COM	15135U109	110	10,628	SH		SOLE		0	0	10,628
CENTENE CORP DEL	COM	15135B101	6,251	50,735	SH		SOLE		2,923	0	47,812
CENTERPOINT ENERGY INC	COM	15189T107	2,568	92,690	SH		SOLE		1,564	0	91,126
CENTERSTATE BK CORP	COM	15201P109	497	16,680	SH		SOLE		0	0	16,680
CENTURYLINK INC	COM	156700106	3,475	186,416	SH		SOLE		7,947	0	178,469
CERNER CORP	COM	156782104	4,183	69,961	SH		SOLE		31,902	0	38,059
CF INDS HLDGS INC	COM	125269100	921	20,751	SH		SOLE		8,380	0	12,371
CHARLES RIV LABS INTL INC	COM	159864107	678	6,043	SH		SOLE		5,877	0	166
CHART INDS INC	COM PAR $0.01	16115Q308	468	7,582	SH		SOLE		3,403	0	4,179
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,963	6,695	SH		SOLE		1,797	0	4,898
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,349	24,053	SH		SOLE		5,280	0	18,773
CHEMED CORP NEW	COM	16359R103	1,790	5,563	SH		SOLE		741	0	4,822
CHEMICAL FINL CORP	COM	163731102	208	3,728	SH		SOLE		1,177	0	2,551
CHEMOURS CO	COM	163851108	1,137	25,622	SH		SOLE		0	0	25,622
CHENIERE ENERGY INC	COM NEW	16411R208	9,243	141,780	SH		SOLE		10,570	0	131,210
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	215	5,978	SH		SOLE		0	0	5,978
CHESAPEAKE ENERGY CORP	COM	165167107	612	116,804	SH		SOLE		75	0	116,729
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	751	13,336	SH		SOLE		0	0	13,336
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	22	13,960	SH		SOLE		0	0	13,960
CHEVRON CORP NEW	COM	166764100	115,265	911,694	SH		SOLE		161,808	0	749,886
CHIMERA INVT CORP	COM NEW	16934Q208	1,090	59,627	SH		SOLE		0	0	59,627
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,249	50,661	SH		SOLE		4,831	0	45,830
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	591	6,580	SH		SOLE		4,969	0	1,611
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	932	74,464	SH		SOLE		74,349	0	115
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,717	10,935	SH		SOLE		4,899	0	6,036
CHROMADEX CORP	COM NEW	171077407	59	15,901	SH		SOLE		0	0	15,901
CHUBB LIMITED	COM	H1467J104	8,503	66,943	SH		SOLE		31,786	0	35,157
CHURCH & DWIGHT INC	COM	171340102	2,860	53,808	SH		SOLE		9,477	0	44,331
CHURCHILL DOWNS INC	COM	171484108	613	2,068	SH		SOLE		10	0	2,058
CHUYS HLDGS INC	COM	171604101	376	12,262	SH		SOLE		12,137	0	125
CIENA CORP	COM NEW	171779309	311	11,734	SH		SOLE		162	0	11,572
CIGNA CORPORATION	COM	125509109	4,106	24,162	SH		SOLE		11,754	0	12,408
CIMAREX ENERGY CO	COM	171798101	923	9,071	SH		SOLE		1,143	0	7,928
CINCINNATI FINL CORP	COM	172062101	1,474	22,044	SH		SOLE		2,396	0	19,648
CINEMARK HOLDINGS INC	COM	17243V102	324	9,222	SH		SOLE		2,561	0	6,661
CINTAS CORP	COM	172908105	7,023	37,945	SH		SOLE		10,021	0	27,924
CIRRUS LOGIC INC	COM	172755100	903	23,546	SH		SOLE		0	0	23,546
CISCO SYS INC	COM	17275R102	59,179	1,375,299	SH		SOLE		181,732	0	1,193,567
CIT GROUP INC	COM NEW	125581801	902	17,889	SH		SOLE		15,622	0	2,267
CITIGROUP INC	COM NEW	172967424	29,964	447,754	SH		SOLE		144,329	0	303,425
CITIZENS FINL GROUP INC	COM	174610105	2,138	54,959	SH		SOLE		6,501	0	48,458
CITRIX SYS INC	COM	177376100	3,717	35,458	SH		SOLE		32,025	0	3,433
CIVEO CORP CDA	COM	17878Y108	358	82,126	SH		SOLE		0	0	82,126
CLARUS CORP NEW	COM	18270P109	384	46,500	SH		SOLE		0	0	46,500
CLEAN ENERGY FUELS CORP	COM	184499101	58	15,772	SH		SOLE		0	0	15,772
CLEAN HARBORS INC	COM	184496107	465	8,378	SH		SOLE		4,308	0	4,070
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	190	25,204	SH		SOLE		0	0	25,204
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	573	40,556	SH		SOLE		0	0	40,556
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	643	57,521	SH		SOLE		0	0	57,521
CLEVELAND CLIFFS INC	COM	185899101	2,345	278,183	SH		SOLE		0	0	278,183
CLOROX CO DEL	COM	189054109	13,622	100,720	SH		SOLE		269	0	100,451
CLOVIS ONCOLOGY INC	COM	189464100	233	5,123	SH		SOLE		233	0	4,890
CME GROUP INC	COM CL A	12572Q105	3,377	20,603	SH		SOLE		4,150	0	16,453
CMS ENERGY CORP	COM	125896100	1,130	23,894	SH		SOLE		3,594	0	20,300
CNH INDL N V	SHS	N20944109	246	23,319	SH		SOLE		6,676	0	16,643
CNOOC LTD	SPONSORED ADR	126132109	720	4,206	SH		SOLE		2,818	0	1,388
CNX RESOURCES CORPORATION	COM	12653C108	1,447	81,364	SH		SOLE		13,759	0	67,605
COCA COLA BOTTLING CO CONS	COM	191098102	602	4,453	SH		SOLE		0	0	4,453
COCA COLA CO	COM	191216100	65,688	1,497,674	SH		SOLE		444,324	0	1,053,350
CODEXIS INC	COM	192005106	226	15,700	SH		SOLE		0	0	15,700
COEUR MNG INC	COM NEW	192108504	168	22,091	SH		SOLE		8,868	0	13,223
COGNEX CORP	COM	192422103	1,969	44,127	SH		SOLE		24,462	0	19,665
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,801	73,446	SH		SOLE		6,027	0	67,419
COHEN & STEERS CLOSED END OP	COM	19248P106	736	57,297	SH		SOLE		0	0	57,297
COHEN & STEERS GLOBAL INC BL	COM	19248M103	107	11,291	SH		SOLE		0	0	11,291
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	630	27,743	SH		SOLE		0	0	27,743
COHEN & STEERS LTD DUR PFD I	COM	19248C105	303	11,868	SH		SOLE		0	0	11,868
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	141	14,010	SH		SOLE		0	0	14,010
COHEN & STEERS QUALITY RLTY	COM	19247L106	534	44,421	SH		SOLE		0	0	44,421
COHEN & STEERS REIT & PFD IN	COM	19247X100	3,812	196,270	SH		SOLE		0	0	196,270
COHEN & STEERS SLT PFD INCM	COM	19248Y107	209	7,785	SH		SOLE		0	0	7,785
COHEN & STEERS TOTAL RETURN	COM	19247R103	261	20,830	SH		SOLE		0	0	20,830
COHERENT INC	COM	192479103	983	6,284	SH		SOLE		1,828	0	4,456
COLGATE PALMOLIVE CO	COM	194162103	18,050	278,514	SH		SOLE		32,283	0	246,231
COLLECTORS UNIVERSE INC	COM NEW	19421R200	158	10,728	SH		SOLE		0	0	10,728
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,586	192,305	SH		SOLE		0	0	192,305
COLONY CAP INC NEW	CL A COM	19626G108	1,784	285,923	SH		SOLE		58,380	0	227,543
COLONY CR REAL ESTATE INC	COM CL A	19625T101	5,576	268,980	SH		SOLE		0	0	268,980
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	828	43,444	SH		SOLE		0	0	43,444
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	310	10,945	SH		SOLE		0	0	10,945
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,029	42,237	SH		SOLE		95	0	42,142
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	168	13,334	SH		SOLE		0	0	13,334
COLUMBIA PPTY TR INC	COM NEW	198287203	2,842	125,164	SH		SOLE		0	0	125,164
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	237	10,999	SH		SOLE		0	0	10,999
COMCAST CORP NEW	CL A	20030N101	25,911	789,726	SH		SOLE		389,123	0	400,603
COMERICA INC	COM	200340107	2,307	25,372	SH		SOLE		12,823	0	12,549
COMMERCE BANCSHARES INC	COM	200525103	923	14,264	SH		SOLE		0	0	14,264
COMMERCIAL METALS CO	COM	201723103	413	19,585	SH		SOLE		3,672	0	15,913
COMMUNITY BANKERS TR CORP	COM	203612106	1,204	134,543	SH		SOLE		0	0	134,543
COMMUNITY BK SYS INC	COM	203607106	1,080	18,284	SH		SOLE		0	0	18,284
COMMUNITY HEALTH SYS INC NEW	COM	203668108	360	108,429	SH		SOLE		0	0	108,429
COMMUNITY HEALTH SYS INC NEW	RIGHT 12/31/2019	203668116	1	56,262	SH		SOLE		0	0	56,262
COMMUNITY TR BANCORP INC	COM	204149108	348	6,975	SH		SOLE		0	0	6,975
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	344	57,265	SH		SOLE		2,352	0	54,913
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	51	27,931	SH		SOLE		0	0	27,931
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,038	59,983	SH		SOLE		0	0	59,983
COMPASS MINERALS INTL INC	COM	20451N101	1,765	26,851	SH		SOLE		3,124	0	23,727
CONAGRA BRANDS INC	COM	205887102	1,872	52,397	SH		SOLE		1,296	0	51,101
CONCHO RES INC	COM	20605P101	1,608	11,625	SH		SOLE		9,131	0	2,494
CONDUENT INC	COM	206787103	326	17,916	SH		SOLE		61	0	17,855
CONOCOPHILLIPS	COM	20825C104	21,033	302,105	SH		SOLE		13,549	0	288,556
CONSOLIDATED EDISON INC	COM	209115104	12,323	158,032	SH		SOLE		2,244	0	155,788
CONSOLIDATED WATER CO INC	ORD	G23773107	148	11,445	SH		SOLE		0	0	11,445
CONSTELLATION BRANDS INC	CL A	21036P108	10,647	48,647	SH		SOLE		2,779	0	45,868
CONSTELLATION BRANDS INC	CL B	21036P207	3,200	14,450	SH		SOLE		0	0	14,450
CONTINENTAL BLDG PRODS INC	COM	211171103	375	11,887	SH		SOLE		10,762	0	1,125
CONTINENTAL RESOURCES INC	COM	212015101	1,379	21,295	SH		SOLE		0	0	21,295
CONTROL4 CORP	COM	21240D107	457	18,800	SH		SOLE		0	0	18,800
COOPER COS INC	COM NEW	216648402	807	3,426	SH		SOLE		2,800	0	626
COPART INC	COM	217204106	3,402	60,155	SH		SOLE		29,280	0	30,875
CORCEPT THERAPEUTICS INC	COM	218352102	247	15,722	SH		SOLE		0	0	15,722
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	567	15,092	SH		SOLE		0	0	15,092
CORESITE RLTY CORP	COM	21870Q105	419	3,785	SH		SOLE		1,673	0	2,112
CORNERSTONE ONDEMAND INC	COM	21925Y103	267	5,638	SH		SOLE		5,441	0	197
CORNERSTONE STRATEGIC VALUE	COM	21924B302	216	15,402	SH		SOLE		0	0	15,402
CORNING INC	COM	219350105	6,951	252,681	SH		SOLE		70,230	0	182,451
CORPORATE CAP TR INC	COM	219880101	31,071	1,989,175	SH		SOLE		0	0	1,989,175
COSTAR GROUP INC	COM	22160N109	346	838	SH		SOLE		418	0	420
COSTCO WHSL CORP NEW	COM	22160K105	44,586	213,351	SH		SOLE		31,444	0	181,907
COTIVITI HLDGS INC	COM	22164K101	273	6,177	SH		SOLE		6,026	0	151
COVANTA HLDG CORP	COM	22282E102	617	37,403	SH		SOLE		183	0	37,220
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,603	16,662	SH		SOLE		22	0	16,640
CRANE CO	COM	224399105	285	3,560	SH		SOLE		71	0	3,489
CREDICORP LTD	COM	G2519Y108	1,231	5,468	SH		SOLE		5,365	0	103
CREDIT SUISSE AG NASSAU BRH	NT BCOMCL 36	22539T332	1,885	42,880	SH		SOLE		0	0	42,880
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,494	472,749	SH		SOLE		0	0	472,749
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,298	221,612	SH		SOLE		69,995	0	151,617
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	515	194,380	SH		SOLE		0	0	194,380
CREE INC	COM	225447101	1,489	35,818	SH		SOLE		21,350	0	14,468
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,390	138,270	SH		SOLE		0	0	138,270
CRH PLC	ADR	12626K203	960	27,152	SH		SOLE		24,301	0	2,851
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	396	6,747	SH		SOLE		0	0	6,747
CROCS INC	COM	227046109	194	10,995	SH		SOLE		0	0	10,995
CRONOS GROUP INC	COM	22717L101	150	22,970	SH		SOLE		0	0	22,970
CROSS TIMBERS RTY TR	TR UNIT	22757R109	158	10,905	SH		SOLE		0	0	10,905
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,151	214,721	SH		SOLE		112,901	0	101,820
CROWN HOLDINGS INC	COM	228368106	476	10,638	SH		SOLE		5,075	0	5,563
CSX CORP	COM	126408103	13,474	211,262	SH		SOLE		68,010	0	143,252
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	529	11,106	SH		SOLE		8,432	0	2,674
CULLEN FROST BANKERS INC	COM	229899109	5,125	47,348	SH		SOLE		0	0	47,348
CUMMINS INC	COM	231021106	7,411	55,725	SH		SOLE		2,212	0	53,513
CURTISS WRIGHT CORP	COM	231561101	248	2,088	SH		SOLE		137	0	1,951
CVR ENERGY INC	COM	12662P108	655	17,716	SH		SOLE		0	0	17,716
CVR PARTNERS LP	COM	126633106	451	136,789	SH		SOLE		0	0	136,789
CVR REFNG LP	COMUNIT REP LT	12663P107	1,259	56,352	SH		SOLE		0	0	56,352
CVS HEALTH CORP	COM	126650100	21,500	334,113	SH		SOLE		11,463	0	322,650
CYBERARK SOFTWARE LTD	SHS	M2682V108	445	7,062	SH		SOLE		0	0	7,062
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,949	189,286	SH		SOLE		1,316	0	187,970
CYRUSONE INC	COM	23283R100	571	9,788	SH		SOLE		6,202	0	3,586
CYS INVTS INC	COM	12673A108	291	38,753	SH		SOLE		0	0	38,753
D R HORTON INC	COM	23331A109	1,733	42,268	SH		SOLE		19	0	42,249
DANAHER CORP DEL	COM	235851102	6,849	69,404	SH		SOLE		35,227	0	34,177
DARDEN RESTAURANTS INC	COM	237194105	1,250	11,678	SH		SOLE		960	0	10,718
DARLING INGREDIENTS INC	COM	237266101	335	16,854	SH		SOLE		2,026	0	14,828
DASEKE INC	COM	23753F107	624	62,850	SH		SOLE		0	0	62,850
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	647	33,672	SH		SOLE		0	0	33,672
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	4,146	175,172	SH		SOLE		0	0	175,172
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,947	80,534	SH		SOLE		0	0	80,534
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	8,796	334,459	SH		SOLE		0	0	334,459
DAVITA INC	COM	23918K108	555	7,988	SH		SOLE		5,282	0	2,706
DBX ETF TR	XTRACK FTSE EMRG	233051499	529	20,773	SH		SOLE		0	0	20,773
DBX ETF TR	XTRACK FTSE US	233051515	1,137	39,534	SH		SOLE		0	0	39,534
DBX ETF TR	XTRACK HRVST CSI	233051879	618	23,310	SH		SOLE		0	0	23,310
DBX ETF TR	XTRACK JAPAN JPX	233051663	230	8,083	SH		SOLE		0	0	8,083
DBX ETF TR	XTRACK MSCI ALL	233051820	4,143	152,209	SH		SOLE		0	0	152,209
DBX ETF TR	XTRACK MSCI EAFE	233051200	40,603	1,293,082	SH		SOLE		0	0	1,293,082
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,530	66,084	SH		SOLE		0	0	66,084
DBX ETF TR	XTRACK MSCI EURP	233051853	1,515	53,988	SH		SOLE		0	0	53,988
DBX ETF TR	XTRACK MUN INFRA	233051705	2,339	88,174	SH		SOLE		0	0	88,174
DBX ETF TR	XTRACK RUSS 1000	233051481	3,494	109,138	SH		SOLE		0	0	109,138
DBX ETF TR	XTRACK RUSS 2000	233051440	380	10,451	SH		SOLE		0	0	10,451
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	344	8,698	SH		SOLE		0	0	8,698
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,449	21,708	SH		SOLE		0	0	21,708
DECKERS OUTDOOR CORP	COM	243537107	1,170	10,366	SH		SOLE		5,369	0	4,997
DEERE & CO	COM	244199105	12,937	92,539	SH		SOLE		16,014	0	76,525
DELAWARE ENHANCED GBL DIV &	COM	246060107	518	45,709	SH		SOLE		0	0	45,709
DELAWARE INV CO MUN INC FD I	COM	246101109	206	14,134	SH		SOLE		0	0	14,134
DELAWARE INV MN MUN INC FD I	COM	24610V103	1,576	127,270	SH		SOLE		0	0	127,270
DELAWARE INVTS DIV & INCOME	COM	245915103	229	19,899	SH		SOLE		0	0	19,899
DELEK US HLDGS INC NEW	COM	24665A103	571	11,385	SH		SOLE		978	0	10,407
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,360	16,076	SH		SOLE		1,264	0	14,812
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	786	17,295	SH		SOLE		15,474	0	1,821
DELTA AIR LINES INC DEL	COM NEW	247361702	5,411	109,235	SH		SOLE		26,225	0	83,010
DENBURY RES INC	COM NEW	247916208	499	103,835	SH		SOLE		19,922	0	83,913
DENISON MINES CORP	COM	248356107	14	27,591	SH		SOLE		0	0	27,591
DENTSPLY SIRONA INC	COM	24906P109	2,013	45,988	SH		SOLE		42,528	0	3,460
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	1,627	113,413	SH		SOLE		0	0	113,413
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	535	60,728	SH		SOLE		0	0	60,728
DEUTSCHE MUN INCOME	COM	25160C106	838	76,058	SH		SOLE		0	0	76,058
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	124	11,376	SH		SOLE		0	0	11,376
DEVON ENERGY CORP NEW	COM	25179M103	2,217	50,440	SH		SOLE		25,932	0	24,508
DEXCOM INC	COM	252131107	771	8,118	SH		SOLE		5,797	0	2,321
DIAGEO P L C	SPON ADR NEW	25243Q205	10,861	75,418	SH		SOLE		2,761	0	72,657
DIAGEO P L C	SPON ADR NEW	25243Q205	1,973	13,700	SH	Put	SOLE		0	0	13,700
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	271	12,983	SH		SOLE		7,437	0	5,546
DIAMONDBACK ENERGY INC	COM	25278X109	1,577	11,984	SH		SOLE		6,836	0	5,148
DICKS SPORTING GOODS INC	COM	253393102	685	19,427	SH		SOLE		7,974	0	11,453
DIEBOLD NXDF INC	COM	253651103	620	51,895	SH		SOLE		1,379	0	50,516
DIGITAL RLTY TR INC	COM	253868103	4,568	40,937	SH		SOLE		1,332	0	39,605
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	807	39,397	SH		SOLE		0	0	39,397
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	9,787	236,348	SH		SOLE		0	0	236,348
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,239	27,447	SH		SOLE		0	0	27,447
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	450	30,279	SH		SOLE		0	0	30,279
DISCOVER FINL SVCS	COM	254709108	4,141	58,808	SH		SOLE		29,866	0	28,942
DISCOVERY INC	COM SER A	25470F104	1,016	36,943	SH		SOLE		27,162	0	9,781
DISH NETWORK CORP	CL A	25470M109	1,912	56,879	SH		SOLE		13,597	0	43,282
DISNEY WALT CO	COM DISNEY	254687106	75,208	717,563	SH		SOLE		58,016	0	659,547
DIVIDEND & INCOME FUND	COM NEW	25538A204	175	14,233	SH		SOLE		0	0	14,233
DNP SELECT INCOME FD	COM	23325P104	3,585	332,549	SH		SOLE		0	0	332,549
DOCUSIGN INC	COM	256163106	2,008	37,930	SH		SOLE		0	0	37,930
DOLBY LABORATORIES INC	COM	25659T107	1,294	20,974	SH		SOLE		12,614	0	8,360
DOLLAR GEN CORP NEW	COM	256677105	4,414	44,763	SH		SOLE		11,694	0	33,069
DOLLAR TREE INC	COM	256746108	3,504	41,223	SH		SOLE		10,257	0	30,966
DOMINION ENERGY INC	COM	25746U109	25,354	371,870	SH		SOLE		170,396	0	201,474
DOMINOS PIZZA INC	COM	25754A201	1,463	5,184	SH		SOLE		28	0	5,156
DOMTAR CORP	COM NEW	257559203	247	5,179	SH		SOLE		3,460	0	1,719
DONALDSON INC	COM	257651109	326	7,234	SH		SOLE		0	0	7,234
DORCHESTER MINERALS LP	COM UNIT	25820R105	857	41,615	SH		SOLE		0	0	41,615
DORMAN PRODUCTS INC	COM	258278100	287	4,196	SH		SOLE		3,851	0	345
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,043	102,219	SH		SOLE		0	0	102,219
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,547	74,131	SH		SOLE		0	0	74,131
DOUGLAS DYNAMICS INC	COM	25960R105	404	8,416	SH		SOLE		2,472	0	5,944
DOUGLAS EMMETT INC	COM	25960P109	392	9,752	SH		SOLE		475	0	9,277
DOVER CORP	COM	260003108	1,039	14,199	SH		SOLE		3,379	0	10,820
DOWDUPONT INC	COM	26078J100	33,574	509,321	SH		SOLE		58,771	0	450,550
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,363	11,176	SH		SOLE		24	0	11,152
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	224	71,172	SH		SOLE		0	0	71,172
DREYFUS MUN INCOME INC	COM	26201R102	306	37,558	SH		SOLE		0	0	37,558
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	561	74,173	SH		SOLE		0	0	74,173
DREYFUS STRATEGIC MUNS INC	COM	261932107	396	51,571	SH		SOLE		0	0	51,571
DROPBOX INC	CL A	26210C104	1,074	33,139	SH		SOLE		0	0	33,139
DTE ENERGY CO	COM	233331107	4,525	43,667	SH		SOLE		708	0	42,959
DTF TAX-FREE INCOME INC	COM	23334J107	194	14,573	SH		SOLE		0	0	14,573
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	225	25,800	SH		SOLE		0	0	25,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,692	463,989	SH		SOLE		170,385	0	293,604
DUKE REALTY CORP	COM NEW	264411505	1,129	38,876	SH		SOLE		27,949	0	10,927
DUNKIN BRANDS GROUP INC	COM	265504100	761	11,013	SH		SOLE		1,053	0	9,960
DXC TECHNOLOGY CO	COM	23355L106	1,916	23,768	SH		SOLE		13,257	0	10,511
DYCOM INDS INC	COM	267475101	472	4,996	SH		SOLE		2,588	0	2,408
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	326	21,409	SH		SOLE		18,909	0	2,500
E TRADE FINANCIAL CORP	COM NEW	269246401	4,317	70,591	SH		SOLE		5,553	0	65,038
EAGLE BANCORP INC MD	COM	268948106	246	4,007	SH		SOLE		3,616	0	391
EAGLE MATERIALS INC	COM	26969P108	288	2,741	SH		SOLE		89	0	2,652
EAST WEST BANCORP INC	COM	27579R104	1,930	29,602	SH		SOLE		0	0	29,602
EASTGROUP PPTY INC	COM	277276101	249	2,609	SH		SOLE		387	0	2,222
EASTMAN CHEM CO	COM	277432100	4,293	42,948	SH		SOLE		5,325	0	37,623
EATON CORP PLC	SHS	G29183103	9,471	126,723	SH		SOLE		35,560	0	91,163
EATON VANCE CALIF MUN BD FD	COM	27828A100	164	15,891	SH		SOLE		0	0	15,891
EATON VANCE CORP	COM NON VTG	278265103	270	5,180	SH		SOLE		0	0	5,180
EATON VANCE ENH EQTY INC FD	COM	278277108	887	52,693	SH		SOLE		0	0	52,693
EATON VANCE ENHANCED EQ INC	COM	278274105	2,693	175,698	SH		SOLE		0	0	175,698
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	4,005	241,540	SH		SOLE		0	0	241,540
EATON VANCE FLTING RATE INC	COM	278279104	958	66,068	SH		SOLE		0	0	66,068
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,663	291,156	SH		SOLE		0	0	291,156
EATON VANCE MUN BD FD	COM	27827X101	420	35,584	SH		SOLE		0	0	35,584
EATON VANCE MUN BD FD II	COM	27827K109	161	13,621	SH		SOLE		0	0	13,621
EATON VANCE MUN INCOME 2028	SHS	27829U105	350	17,671	SH		SOLE		0	0	17,671
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	491	41,502	SH		SOLE		0	0	41,502
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	833	40,737	SH		SOLE		0	0	40,737
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	138	11,287	SH		SOLE		0	0	11,287
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	308	24,740	SH		SOLE		0	0	24,740
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	4,398	466,362	SH		SOLE		0	0	466,362
EATON VANCE SH TM DR DIVR IN	COM	27828V104	297	22,842	SH		SOLE		0	0	22,842
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	323	22,500	SH		SOLE		0	0	22,500
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	391	61,225	SH		SOLE		0	0	61,225
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	98	10,675	SH		SOLE		0	0	10,675
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,621	244,171	SH		SOLE		0	0	244,171
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3,999	429,990	SH		SOLE		0	0	429,990
EATON VANCE TAX MNGED BUY WR	COM	27828X100	320	19,889	SH		SOLE		0	0	19,889
EATON VANCE TX ADV GLB DIV O	COM	27828U106	340	14,041	SH		SOLE		0	0	14,041
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,014	118,475	SH		SOLE		0	0	118,475
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	734	60,598	SH		SOLE		0	0	60,598
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,254	81,185	SH		SOLE		0	0	81,185
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,068	90,543	SH		SOLE		0	0	90,543
EBAY INC	COM	278642103	2,857	78,784	SH		SOLE		19,625	0	59,159
ECOLAB INC	COM	278865100	8,474	60,388	SH		SOLE		33,382	0	27,006
EDGEWELL PERS CARE CO	COM	28035Q102	356	7,064	SH		SOLE		5,975	0	1,089
EDISON INTL	COM	281020107	1,828	28,887	SH		SOLE		6,494	0	22,393
EDITAS MEDICINE INC	COM	28106W103	376	10,496	SH		SOLE		0	0	10,496
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,277	15,642	SH		SOLE		461	0	15,181
EGALET CORP	COM	28226B104	13	30,280	SH		SOLE		0	0	30,280
EL POLLO LOCO HLDGS INC	COM	268603107	142	12,427	SH		SOLE		0	0	12,427
ELBIT SYS LTD	ORD	M3760D101	305	2,568	SH		SOLE		0	0	2,568
ELDORADO GOLD CORP NEW	COM	284902103	11	10,701	SH		SOLE		0	0	10,701
ELECTRO SCIENTIFIC INDS	COM	285229100	200	12,681	SH		SOLE		0	0	12,681
ELECTRONIC ARTS INC	COM	285512109	2,290	16,240	SH		SOLE		2,895	0	13,345
ELECTRONICS FOR IMAGING INC	COM	286082102	799	24,529	SH		SOLE		0	0	24,529
ELLIE MAE INC	COM	28849P100	706	6,796	SH		SOLE		2,103	0	4,693
ELLSWORTH GRWTH AND INCOME L	COM	289074106	251	26,583	SH		SOLE		0	0	26,583
EMCOR GROUP INC	COM	29084Q100	569	7,465	SH		SOLE		3,401	0	4,064
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	243	34,095	SH		SOLE		0	0	34,095
EMERSON ELEC CO	COM	291011104	11,589	167,619	SH		SOLE		336	0	167,283
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	351	20,548	SH		SOLE		0	0	20,548
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	438	40,059	SH		SOLE		0	0	40,059
ENBRIDGE INC	COM	29250N105	9,082	254,467	SH		SOLE		22,536	0	231,931
ENCANA CORP	COM	292505104	1,105	84,651	SH		SOLE		26,831	0	57,820
ENCOMPASS HEALTH CORP	COM	29261A100	961	14,187	SH		SOLE		13,548	0	639
ENCORE CAP GROUP INC	COM	292554102	319	8,729	SH		SOLE		8,729	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,022	327,541	SH		SOLE		0	0	327,541
ENDO INTL PLC	SHS	G30401106	105	11,128	SH		SOLE		0	0	11,128
ENERGEN CORP	COM	29265N108	368	5,049	SH		SOLE		2,209	0	2,840
ENERGIZER HLDGS INC NEW	COM	29272W109	1,787	28,387	SH		SOLE		11,993	0	16,394
ENERGOUS CORP	COM	29272C103	189	12,749	SH		SOLE		0	0	12,749
ENERGY RECOVERY INC	COM	29270J100	176	21,727	SH		SOLE		0	0	21,727
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,137	65,935	SH		SOLE		0	0	65,935
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	6,932	364,095	SH		SOLE		0	0	364,095
ENERPLUS CORP	COM	292766102	386	30,596	SH		SOLE		1,664	0	28,932
ENERSYS	COM	29275Y102	275	3,681	SH		SOLE		2,011	0	1,670
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	349	21,208	SH		SOLE		0	0	21,208
ENPRO INDS INC	COM	29355X107	357	5,099	SH		SOLE		3,949	0	1,150
ENSCO PLC	SHS CLASS A	G3157S106	498	68,597	SH		SOLE		21,619	0	46,978
ENTEGRIS INC	COM	29362U104	254	7,495	SH		SOLE		5,796	0	1,699
ENTERGY CORP NEW	COM	29364G103	2,126	26,312	SH		SOLE		2,158	0	24,154
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,910	611,118	SH		SOLE		1,121	0	609,997
ENVESTNET INC	COM	29404K106	270	4,906	SH		SOLE		3,812	0	1,094
ENVISION HEALTHCARE CORP	COM	29414D100	259	5,895	SH		SOLE		1,221	0	4,674
EOG RES INC	COM	26875P101	7,263	58,370	SH		SOLE		38,115	0	20,255
EPAM SYS INC	COM	29414B104	424	3,410	SH		SOLE		1,637	0	1,773
EPLUS INC	COM	294268107	302	3,211	SH		SOLE		2,175	0	1,036
EPR PPTYS	COM SH BEN INT	26884U109	1,426	22,011	SH		SOLE		424	0	21,587
EQT CORP	COM	26884L109	1,504	27,262	SH		SOLE		23,791	0	3,471
EQUIFAX INC	COM	294429105	3,921	31,344	SH		SOLE		4,955	0	26,389
EQUINIX INC	COM PAR $0.001	29444U700	4,214	9,802	SH		SOLE		7,321	0	2,481
EQUINOR ASA	SPONSORED ADR	29446M102	220	8,327	SH		SOLE		2,029	0	6,298
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	751	28,858	SH		SOLE		0	0	28,858
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,180	18,528	SH		SOLE		8,311	0	10,217
ESSENT GROUP LTD	COM	G3198U102	296	8,262	SH		SOLE		6,080	0	2,182
ESSEX PPTY TR INC	COM	297178105	265	1,107	SH		SOLE		39	0	1,068
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,211	43,238	SH		SOLE		0	0	43,238
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	548	16,052	SH		SOLE		0	0	16,052
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	471	13,246	SH		SOLE		0	0	13,246
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,933	133,781	SH		SOLE		0	0	133,781
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	228	6,417	SH		SOLE		0	0	6,417
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12,182	329,256	SH		SOLE		0	0	329,256
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,212	56,996	SH		SOLE		0	0	56,996
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	457	9,283	SH		SOLE		0	0	9,283
ETF SER SOLUTIONS	AAM S&P 500	26922A594	234	8,764	SH		SOLE		0	0	8,764
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	304	6,454	SH		SOLE		0	0	6,454
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	1,098	45,486	SH		SOLE		0	0	45,486
ETF SER SOLUTIONS	PRMSE CP FRNT	26922A768	716	23,973	SH		SOLE		0	0	23,973
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,730	236,659	SH		SOLE		0	0	236,659
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	564	12,848	SH		SOLE		0	0	12,848
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,359	41,582	SH		SOLE		0	0	41,582
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	401	16,592	SH		SOLE		0	0	16,592
ETFS GOLD TR	SHS	26922Y105	1,274	10,528	SH		SOLE		0	0	10,528
ETFS PALLADIUM TR	SH BEN INT	26923A106	400	4,418	SH		SOLE		0	0	4,418
ETFS PLATINUM TR	SH BEN INT	26922V101	440	5,421	SH		SOLE		0	0	5,421
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	824	13,396	SH		SOLE		0	0	13,396
ETFS SILVER TR	SILVER SHS	26922X107	998	63,712	SH		SOLE		0	0	63,712
ETFS TR	BBG COMMD K 1	26923J503	205	8,381	SH		SOLE		0	0	8,381
ETSY INC	COM	29786A106	1,501	35,583	SH		SOLE		838	0	34,745
EVERCORE INC	CLASS A	29977A105	1,850	17,540	SH		SOLE		155	0	17,385
EVEREST RE GROUP LTD	COM	G3223R108	1,572	6,823	SH		SOLE		31	0	6,792
EVERGY INC	COM	30034W106	2,445	43,536	SH		SOLE		1,568	0	41,968
EVERSOURCE ENERGY	COM	30040W108	3,319	56,628	SH		SOLE		50	0	56,578
EVERSPIN TECHNOLOGIES INC	COM	30041T104	269	30,150	SH		SOLE		0	0	30,150
EVERTEC INC	COM	30040P103	319	14,595	SH		SOLE		14,595	0	0
EVOLENT HEALTH INC	CL A	30050B101	245	11,659	SH		SOLE		11,349	0	310
EXACT SCIENCES CORP	COM	30063P105	2,712	45,361	SH		SOLE		2,122	0	43,239
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	1,933	57,083	SH		SOLE		0	0	57,083
EXCHANGE LISTED FDS TR	PERITUS HIGH YLD	30151E814	1,498	40,939	SH		SOLE		0	0	40,939
EXCHANGE TRADED CONCEPTS TR	BERNSTEIN US RSH	301505798	408	14,378	SH		SOLE		0	0	14,378
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,866	132,595	SH		SOLE		0	0	132,595
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	11,853	296,332	SH		SOLE		0	0	296,332
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	2,197	120,970	SH		SOLE		0	0	120,970
EXELIXIS INC	COM	30161Q104	245	11,384	SH		SOLE		0	0	11,384
EXELON CORP	COM	30161N101	7,310	171,584	SH		SOLE		32,179	0	139,405
EXLSERVICE HOLDINGS INC	COM	302081104	338	5,969	SH		SOLE		3,458	0	2,511
EXPEDIA GROUP INC	COM NEW	30212P303	652	5,423	SH		SOLE		661	0	4,762
EXPEDITORS INTL WASH INC	COM	302130109	4,881	66,770	SH		SOLE		36,105	0	30,665
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,949	115,900	SH		SOLE		23,955	0	91,945
EXTRA SPACE STORAGE INC	COM	30225T102	694	6,954	SH		SOLE		209	0	6,745
EXTRACTION OIL AND GAS INC	COM	30227M105	442	30,113	SH		SOLE		30,113	0	0
EXXON MOBIL CORP	COM	30231G102	103,795	1,254,628	SH		SOLE		188,520	0	1,066,108
F M C CORP	COM NEW	302491303	4,447	49,854	SH		SOLE		33,458	0	16,396
F5 NETWORKS INC	COM	315616102	853	4,949	SH		SOLE		1,367	0	3,582
FACEBOOK INC	CL A	30303M102	145,937	751,012	SH		SOLE		98,659	0	652,353
FACEBOOK INC	CL A	30303M102	2,604	13,400	SH	Put	SOLE		0	0	13,400
FACTSET RESH SYS INC	COM	303075105	1,858	9,378	SH		SOLE		7,274	0	2,104
FASTENAL CO	COM	311900104	13,807	286,877	SH		SOLE		3,643	0	283,234
FB FINL CORP	COM	30257X104	321	7,873	SH		SOLE		0	0	7,873
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	371	2,935	SH		SOLE		487	0	2,448
FEDERATED PREM MUN INC FD	COM	31423P108	247	18,620	SH		SOLE		0	0	18,620
FEDEX CORP	COM	31428X106	21,056	92,734	SH		SOLE		10,123	0	82,611
FERRARI N V	COM	N3167Y103	466	3,451	SH		SOLE		4	0	3,447
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	281	83,690	SH		SOLE		0	0	83,690
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,105	58,484	SH		SOLE		0	0	58,484
FIDELITY	CONSMR STAPLES	316092303	260	8,324	SH		SOLE		0	0	8,324
FIDELITY	DIVID ETF RISI	316092832	1,539	50,797	SH		SOLE		0	0	50,797
FIDELITY	INT HG DIV ETF	316092725	214	9,675	SH		SOLE		0	0	9,675
FIDELITY	MSCI CONSM DIS	316092204	1,388	32,400	SH		SOLE		0	0	32,400
FIDELITY	MSCI ENERGY IDX	316092402	421	19,809	SH		SOLE		0	0	19,809
FIDELITY	MSCI FINLS IDX	316092501	3,923	100,072	SH		SOLE		0	0	100,072
FIDELITY	MSCI HLTH CARE I	316092600	2,538	61,447	SH		SOLE		0	0	61,447
FIDELITY	MSCI INDL INDX	316092709	724	19,525	SH		SOLE		0	0	19,525
FIDELITY	MSCI INFO TECH I	316092808	1,226	22,191	SH		SOLE		0	0	22,191
FIDELITY	MSCI MATLS INDEX	316092881	348	10,315	SH		SOLE		0	0	10,315
FIDELITY	MSCI RL EST ETF	316092857	1,826	74,404	SH		SOLE		0	0	74,404
FIDELITY	MSCI UTILS INDEX	316092865	846	24,692	SH		SOLE		0	0	24,692
FIDELITY	TELECOMM SVCS	316092873	359	12,626	SH		SOLE		0	0	12,626
FIDELITY	TOTAL BD ETF	316188309	370	7,577	SH		SOLE		0	0	7,577
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	4,113	13,960	SH		SOLE		0	0	13,960
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,589	42,241	SH		SOLE		156	0	42,085
FIDELITY NATL INFORMATION SV	COM	31620M106	5,369	50,637	SH		SOLE		32,815	0	17,822
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	175	14,929	SH		SOLE		0	0	14,929
FIFTH THIRD BANCORP	COM	316773100	2,925	101,902	SH		SOLE		108	0	101,794
FINISAR CORP	COM NEW	31787A507	747	41,483	SH		SOLE		0	0	41,483
FIREEYE INC	COM	31816Q101	732	47,584	SH		SOLE		0	0	47,584
FIRST AMERN FINL CORP	COM	31847R102	326	6,310	SH		SOLE		2,718	0	3,592
FIRST BANCORP N C	COM	318910106	459	11,226	SH		SOLE		0	0	11,226
FIRST DATA CORP NEW	COM CL A	32008D106	1,309	62,533	SH		SOLE		26,258	0	36,275
FIRST FINL BANCORP OH	COM	320209109	301	9,809	SH		SOLE		0	0	9,809
FIRST FNDTN INC	COM	32026V104	198	10,653	SH		SOLE		0	0	10,653
FIRST HORIZON NATL CORP	COM	320517105	616	34,531	SH		SOLE		16,935	0	17,596
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	710	16,819	SH		SOLE		15,420	0	1,399
FIRST LONG IS CORP	COM	320734106	429	17,255	SH		SOLE		0	0	17,255
FIRST MAJESTIC SILVER CORP	COM	32076V103	254	33,303	SH		SOLE		0	0	33,303
FIRST MIDWEST BANCORP DEL	COM	320867104	872	34,220	SH		SOLE		6,295	0	27,925
FIRST REP BK SAN FRANCISCO C	COM	33616C100	536	5,537	SH		SOLE		3,578	0	1,959
FIRST SAVINGS FINL GROUP INC	COM	33621E109	678	9,220	SH		SOLE		0	0	9,220
FIRST SOLAR INC	COM	336433107	1,286	24,414	SH		SOLE		0	0	24,414
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	430	42,915	SH		SOLE		0	0	42,915
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,420	27,872	SH		SOLE		0	0	27,872
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	359	22,236	SH		SOLE		0	0	22,236
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,447	106,585	SH		SOLE		0	0	106,585
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,218	73,982	SH		SOLE		0	0	73,982
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	239	4,909	SH		SOLE		0	0	4,909
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,152	42,960	SH		SOLE		0	0	42,960
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,823	48,600	SH		SOLE		0	0	48,600
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	3,570	156,966	SH		SOLE		122,150	0	34,816
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	6,100	185,124	SH		SOLE		24,915	0	160,209
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,977	209,308	SH		SOLE		0	0	209,308
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	7,180	184,293	SH		SOLE		0	0	184,293
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,007	39,892	SH		SOLE		0	0	39,892
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	7,444	112,316	SH		SOLE		0	0	112,316
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	296	5,213	SH		SOLE		0	0	5,213
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	25,557	417,188	SH		SOLE		0	0	417,188
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	2,081	33,268	SH		SOLE		0	0	33,268
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	505	15,418	SH		SOLE		0	0	15,418
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	263	9,101	SH		SOLE		0	0	9,101
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	32,831	547,739	SH		SOLE		0	0	547,739
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	14,375	376,021	SH		SOLE		0	0	376,021
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	11,053	427,419	SH		SOLE		0	0	427,419
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	439	10,517	SH		SOLE		0	0	10,517
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	23,470	611,345	SH		SOLE		0	0	611,345
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	1,952	46,778	SH		SOLE		0	0	46,778
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	262	5,677	SH		SOLE		0	0	5,677
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2,253	40,735	SH		SOLE		0	0	40,735
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	211	4,200	SH		SOLE		0	0	4,200
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	9,629	465,397	SH		SOLE		0	0	465,397
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	20,799	394,896	SH		SOLE		0	0	394,896
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	310	8,334	SH		SOLE		0	0	8,334
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	1,928	84,808	SH		SOLE		0	0	84,808
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	57,570	1,126,171	SH		SOLE		0	0	1,126,171
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,620	42,029	SH		SOLE		0	0	42,029
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15,376	289,135	SH		SOLE		0	0	289,135
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,982	117,499	SH		SOLE		0	0	117,499
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	8,687	184,399	SH		SOLE		0	0	184,399
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	1,013	20,190	SH		SOLE		0	0	20,190
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9,201	372,045	SH		SOLE		0	0	372,045
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	79,970	580,967	SH		SOLE		0	0	580,967
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	36,299	1,324,301	SH		SOLE		0	0	1,324,301
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	16,314	783,552	SH		SOLE		0	0	783,552
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	619	21,308	SH		SOLE		0	0	21,308
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	92,968	3,155,741	SH		SOLE		0	0	3,155,741
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	12,619	746,009	SH		SOLE		0	0	746,009
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	644	18,850	SH		SOLE		0	0	18,850
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	39,061	1,246,758	SH		SOLE		0	0	1,246,758
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	46,300	771,791	SH		SOLE		0	0	771,791
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	491	10,123	SH		SOLE		0	0	10,123
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	16,795	356,658	SH		SOLE		0	0	356,658
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	53,206	1,039,788	SH		SOLE		0	0	1,039,788
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	3,911	79,547	SH		SOLE		0	0	79,547
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	542	42,876	SH		SOLE		0	0	42,876
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	357	6,377	SH		SOLE		0	0	6,377
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	1,148	51,076	SH		SOLE		0	0	51,076
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23,369	314,866	SH		SOLE		0	0	314,866
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	837	48,567	SH		SOLE		0	0	48,567
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11,756	300,674	SH		SOLE		0	0	300,674
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	1,270	44,127	SH		SOLE		0	0	44,127
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	169	13,482	SH		SOLE		0	0	13,482
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	1,004	28,865	SH		SOLE		0	0	28,865
FIRST TR EXCHANGE TRADED FD	LARGE CP US EQ	33738R761	754	34,414	SH		SOLE		0	0	34,414
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,360	104,262	SH		SOLE		0	0	104,262
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	398	18,142	SH		SOLE		0	0	18,142
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	16,616	908,501	SH		SOLE		0	0	908,501
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	941	48,299	SH		SOLE		0	0	48,299
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	11,082	312,704	SH		SOLE		0	0	312,704
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	479	9,535	SH		SOLE		0	0	9,535
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	8,259	289,877	SH		SOLE		0	0	289,877
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,385	204,113	SH		SOLE		0	0	204,113
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	358	12,199	SH		SOLE		0	0	12,199
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	768	31,047	SH		SOLE		0	0	31,047
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	744	23,405	SH		SOLE		0	0	23,405
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	464	19,858	SH		SOLE		0	0	19,858
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	20,948	902,149	SH		SOLE		0	0	902,149
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	18,566	132,601	SH		SOLE		0	0	132,601
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	4,315	160,959	SH		SOLE		0	0	160,959
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	1,277	52,070	SH		SOLE		0	0	52,070
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	20,409	681,449	SH		SOLE		0	0	681,449
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	26,594	556,706	SH		SOLE		0	0	556,706
FIRST TR EXCHANGE TRADED FD	SMAL CP US EQT	33738R746	281	12,449	SH		SOLE		0	0	12,449
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	8,268	277,837	SH		SOLE		0	0	277,837
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	21,091	374,817	SH		SOLE		0	0	374,817
FIRST TR EXCHANGE TRADED FD	US EQTY DIVI	33738R738	791	36,845	SH		SOLE		0	0	36,845
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	46,458	650,393	SH		SOLE		0	0	650,393
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,563	212,487	SH		SOLE		0	0	212,487
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,031	42,220	SH		SOLE		0	0	42,220
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	67,929	3,563,971	SH		SOLE		0	0	3,563,971
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	792	27,195	SH		SOLE		0	0	27,195
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	2,911	134,376	SH		SOLE		0	0	134,376
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	761	34,342	SH		SOLE		0	0	34,342
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,033	264,906	SH		SOLE		0	0	264,906
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	1,388	40,058	SH		SOLE		0	0	40,058
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	2,935	81,565	SH		SOLE		0	0	81,565
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	8,850	204,243	SH		SOLE		0	0	204,243
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	3,523	91,481	SH		SOLE		0	0	91,481
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	22,088	455,229	SH		SOLE		0	0	455,229
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	432	9,528	SH		SOLE		0	0	9,528
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,747	118,575	SH		SOLE		0	0	118,575
FIRST TR INTER DUR PFD & IN	COM	33718W103	4,702	217,781	SH		SOLE		0	0	217,781
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	28,314	429,191	SH		SOLE		0	0	429,191
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	39,499	754,955	SH		SOLE		181	0	754,774
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	89,536	1,509,620	SH		SOLE		447	0	1,509,173
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	22,917	334,795	SH		SOLE		0	0	334,795
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,619	201,003	SH		SOLE		0	0	201,003
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	35,934	1,256,885	SH		SOLE		0	0	1,256,885
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	8,091	112,130	SH		SOLE		0	0	112,130
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	4,874	86,699	SH		SOLE		0	0	86,699
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,822	112,661	SH		SOLE		0	0	112,661
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	12,107	221,098	SH		SOLE		0	0	221,098
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	46,374	601,795	SH		SOLE		0	0	601,795
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,627	112,421	SH		SOLE		0	0	112,421
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	14,618	221,394	SH		SOLE		0	0	221,394
FIRST TR SR FLG RTE INCM FD	COM	33733U108	415	32,324	SH		SOLE		0	0	32,324
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	331	35,655	SH		SOLE		0	0	35,655
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	5,661	429,157	SH		SOLE		0	0	429,157
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	217	9,432	SH		SOLE		0	0	9,432
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	174,193	5,752,742	SH		SOLE		0	0	5,752,742
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	143	10,627	SH		SOLE		0	0	10,627
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	350	58,203	SH		SOLE		0	0	58,203
FIRSTCASH INC	COM	33767D105	528	5,880	SH		SOLE		4,823	0	1,057
FIRSTENERGY CORP	COM	337932107	2,178	60,638	SH		SOLE		16,988	0	43,650
FISERV INC	COM	337738108	5,140	69,372	SH		SOLE		26,466	0	42,906
FIVE BELOW INC	COM	33829M101	778	7,964	SH		SOLE		3,559	0	4,405
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	2,514	107,141	SH		SOLE		0	0	107,141
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	266	24,776	SH		SOLE		0	0	24,776
FLAHERTY & CRUMRINE PFD INC	COM	338480106	498	36,759	SH		SOLE		0	0	36,759
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,897	97,251	SH		SOLE		0	0	97,251
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,693	142,351	SH		SOLE		0	0	142,351
FLEETCOR TECHNOLOGIES INC	COM	339041105	813	3,860	SH		SOLE		1,864	0	1,996
FLEX LTD	ORD	Y2573F102	1,123	79,624	SH		SOLE		66,918	0	12,706
FLEXSHARES TR	CR SCORED LONG	33939L753	339	6,811	SH		SOLE		0	0	6,811
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	270	4,326	SH		SOLE		0	0	4,326
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	805	33,112	SH		SOLE		0	0	33,112
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	276	11,171	SH		SOLE		90	0	11,081
FLEXSHARES TR	INTL QLTDV IDX	33939L837	9,661	397,087	SH		SOLE		0	0	397,087
FLEXSHARES TR	M STAR DEV MKT	33939L803	325	5,005	SH		SOLE		0	0	5,005
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,739	228,361	SH		SOLE		0	0	228,361
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,325	11,653	SH		SOLE		0	0	11,653
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	295	5,472	SH		SOLE		0	0	5,472
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,679	37,700	SH		SOLE		0	0	37,700
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	1,410	32,328	SH		SOLE		0	0	32,328
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,081	90,083	SH		SOLE		0	0	90,083
FLEXSHARES TR	STOXX GLOBR INF	33939L795	849	18,494	SH		SOLE		0	0	18,494
FLIR SYS INC	COM	302445101	1,585	30,503	SH		SOLE		3,553	0	26,950
FLOWERS FOODS INC	COM	343498101	771	37,032	SH		SOLE		0	0	37,032
FLUOR CORP NEW	COM	343412102	1,622	33,243	SH		SOLE		21,517	0	11,726
FLWS/1-800 FLOWERS	CL A	68243Q106	191	15,213	SH		SOLE		0	0	15,213
FNB CORP PA	COM	302520101	239	17,809	SH		SOLE		9,062	0	8,747
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	264	3,006	SH		SOLE		14	0	2,992
FOOT LOCKER INC	COM	344849104	576	10,943	SH		SOLE		9,075	0	1,868
FORD MTR CO DEL	COM PAR $0.01	345370860	18,696	1,688,856	SH		SOLE		491	0	1,688,365
FORTINET INC	COM	34959E109	337	5,403	SH		SOLE		377	0	5,026
FORTIS INC	COM	349553107	225	7,058	SH		SOLE		3,507	0	3,551
FORTIVE CORP	COM	34959J108	697	9,038	SH		SOLE		489	0	8,549
FORTUNA SILVER MINES INC	COM	349915108	82	14,522	SH		SOLE		0	0	14,522
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	667	12,429	SH		SOLE		1,388	0	11,041
FOUNDATION BLDG MATLS INC	COM	350392106	341	22,188	SH		SOLE		21,871	0	317
FRANCO NEVADA CORP	COM	351858105	2,196	30,079	SH		SOLE		0	0	30,079
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	778	8,194	SH		SOLE		0	0	8,194
FRANKLIN LTD DURATION INC TR	COM	35472T101	402	36,832	SH		SOLE		0	0	36,832
FRANKLIN RES INC	COM	354613101	629	19,616	SH		SOLE		0	0	19,616
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	270	11,490	SH		SOLE		0	0	11,490
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	713	23,687	SH		SOLE		0	0	23,687
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	316	10,614	SH		SOLE		0	0	10,614
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	283	10,390	SH		SOLE		0	0	10,390
FRANKLIN UNVL TR	SH BEN INT	355145103	146	21,880	SH		SOLE		0	0	21,880
FREDS INC	CL A	356108100	77	33,818	SH		SOLE		0	0	33,818
FREEPORT-MCMORAN INC	CL B	35671D857	8,242	477,500	SH		SOLE		113,031	0	364,469
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	229	4,539	SH		SOLE		3,368	0	1,171
FS INVT CORP	COM	302635107	42,336	5,759,948	SH		SOLE		226	0	5,759,722
FST TR NEW OPPORT MLP & ENE	COM	33739M100	608	58,576	SH		SOLE		0	0	58,576
FULL HOUSE RESORTS INC	COM	359678109	141	42,478	SH		SOLE		0	0	42,478
FULLER H B CO	COM	359694106	413	7,699	SH		SOLE		7,451	0	248
FULTON FINL CORP PA	COM	360271100	327	19,841	SH		SOLE		14,417	0	5,424
GABELLI CONV&INCOM SECS FD I	COM	36240B109	422	64,775	SH		SOLE		0	0	64,775
GABELLI DIVD & INCOME TR	COM	36242H104	1,312	58,177	SH		SOLE		0	0	58,177
GABELLI EQUITY TR INC	COM	362397101	5,602	894,911	SH		SOLE		0	0	894,911
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,723	182,511	SH		SOLE		0	0	182,511
GABELLI UTIL TR	COM	36240A101	273	46,272	SH		SOLE		0	0	46,272
GALECTIN THERAPEUTICS INC	COM NEW	363225202	196	30,793	SH		SOLE		0	0	30,793
GALLAGHER ARTHUR J & CO	COM	363576109	2,680	41,057	SH		SOLE		163	0	40,894
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	434	84,521	SH		SOLE		0	0	84,521
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	196	30,845	SH		SOLE		0	0	30,845
GAMESTOP CORP NEW	CL A	36467W109	380	26,080	SH		SOLE		0	0	26,080
GAMING & LEISURE PPTYS INC	COM	36467J108	582	16,250	SH		SOLE		9,092	0	7,158
GAP INC DEL	COM	364760108	426	13,164	SH		SOLE		0	0	13,164
GARMIN LTD	SHS	H2906T109	942	15,441	SH		SOLE		51	0	15,390
GARTNER INC	COM	366651107	279	2,102	SH		SOLE		394	0	1,708
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	453	19,012	SH		SOLE		0	0	19,012
GATX CORP	COM	361448103	1,009	13,596	SH		SOLE		6,768	0	6,828
GCI LIBERTY INC	COM CLASS A	36164V305	248	5,512	SH		SOLE		4,729	0	783
GENERAC HLDGS INC	COM	368736104	438	8,462	SH		SOLE		4,759	0	3,703
GENERAL DYNAMICS CORP	COM	369550108	10,851	58,208	SH		SOLE		908	0	57,300
GENERAL ELECTRIC CO	COM	369604103	31,037	2,280,472	SH		SOLE		10,562	0	2,269,910
GENERAL MLS INC	COM	370334104	23,012	519,921	SH		SOLE		159,316	0	360,605
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	415	18,398	SH		SOLE		0	0	18,398
GENERAL MTRS CO	COM	37045V100	17,260	438,060	SH		SOLE		23,647	0	414,413
GENESEE & WYO INC	CL A	371559105	305	3,748	SH		SOLE		2,992	0	756
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	359	16,405	SH		SOLE		0	0	16,405
GENESIS HEALTHCARE INC	CL A COM	37185X106	115	50,000	SH		SOLE		0	0	50,000
GENOCEA BIOSCIENCES INC	COM	372427104	9	10,215	SH		SOLE		0	0	10,215
GENPACT LIMITED	SHS	G3922B107	453	15,671	SH		SOLE		8,008	0	7,663
GENTEX CORP	COM	371901109	785	34,093	SH		SOLE		23,616	0	10,477
GENUINE PARTS CO	COM	372460105	3,977	43,328	SH		SOLE		255	0	43,073
GENWORTH FINL INC	COM CL A	37247D106	184	40,811	SH		SOLE		0	0	40,811
GEO GROUP INC NEW	COM	36162J106	685	24,864	SH		SOLE		3,800	0	21,064
GERON CORP	COM	374163103	95	27,617	SH		SOLE		0	0	27,617
G-III APPAREL GROUP LTD	COM	36237H101	574	12,917	SH		SOLE		12,448	0	469
GILDAN ACTIVEWEAR INC	COM	375916103	215	7,640	SH		SOLE		5,205	0	2,435
GILEAD SCIENCES INC	COM	375558103	20,289	286,403	SH		SOLE		29,977	0	256,426
GLACIER BANCORP INC NEW	COM	37637Q105	547	14,131	SH		SOLE		1,212	0	12,919
GLADSTONE CAPITAL CORP	COM	376535100	1,897	210,758	SH		SOLE		0	0	210,758
GLADSTONE INVT CORP	COM	376546107	1,794	152,402	SH		SOLE		0	0	152,402
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22,447	556,870	SH		SOLE		332,612	0	224,258
GLOBAL NET LEASE INC	COM NEW	379378201	2,075	101,565	SH		SOLE		0	0	101,565
GLOBAL PMTS INC	COM	37940X102	1,922	17,237	SH		SOLE		4,677	0	12,560
GLOBAL SELF STORAGE INC	COM	37955N106	130	31,445	SH		SOLE		0	0	31,445
GLOBAL X FDS	CHINA CONS ETF	37950E408	241	13,531	SH		SOLE		0	0	13,531
GLOBAL X FDS	FINTECH ETF	37954Y814	6,830	262,202	SH		SOLE		0	0	262,202
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	133,273	10,005,502	SH		SOLE		0	0	10,005,502
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5,989	285,618	SH		SOLE		0	0	285,618
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,950	212,885	SH		SOLE		265	0	212,620
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,793	150,253	SH		SOLE		0	0	150,253
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	836	28,943	SH		SOLE		0	0	28,943
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	763	59,262	SH		SOLE		0	0	59,262
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,482	98,954	SH		SOLE		0	0	98,954
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,150	59,150	SH		SOLE		0	0	59,150
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,151	158,402	SH		SOLE		0	0	158,402
GLOBAL X FDS	MILL THEMC ETF	37954Y764	336	15,100	SH		SOLE		0	0	15,100
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	552	38,895	SH		SOLE		0	0	38,895
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,931	496,655	SH		SOLE		0	0	496,655
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	456	20,700	SH	Put	SOLE		0	0	20,700
GLOBAL X FDS	REIT ETF	37950E127	393	25,681	SH		SOLE		0	0	25,681
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	355	10,560	SH		SOLE		0	0	10,560
GLOBAL X FDS	SCIEN BETA US	37954Y103	734	23,224	SH		SOLE		0	0	23,224
GLOBAL X FDS	SOCIAL MED ETF	37950E416	4,598	129,263	SH		SOLE		0	0	129,263
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	354	23,824	SH		SOLE		0	0	23,824
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,114	68,428	SH		SOLE		0	0	68,428
GLOBALSTAR INC	COM	378973408	18	37,630	SH		SOLE		0	0	37,630
GLOBANT S A	COM	L44385109	339	5,961	SH		SOLE		5,800	0	161
GLOBUS MED INC	CL A	379577208	1,631	32,318	SH		SOLE		2,823	0	29,495
GLU MOBILE INC	COM	379890106	68	10,539	SH		SOLE		0	0	10,539
GODADDY INC	CL A	380237107	845	11,971	SH		SOLE		5,890	0	6,081
GOLDCORP INC NEW	COM	380956409	1,784	130,101	SH		SOLE		203	0	129,898
GOLDEN STAR RES LTD CDA	COM	38119T104	8	11,700	SH		SOLE		0	0	11,700
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	587	12,262	SH		SOLE		0	0	12,262
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	27,953	842,451	SH		SOLE		0	0	842,451
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	1,455	47,648	SH		SOLE		0	0	47,648
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	883	30,038	SH		SOLE		0	0	30,038
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	422	12,802	SH		SOLE		0	0	12,802
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	695	14,836	SH		SOLE		0	0	14,836
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	5,656	128,701	SH		SOLE		0	0	128,701
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	32,717	597,565	SH		SOLE		0	0	597,565
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,356	24,534	SH		SOLE		0	0	24,534
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	5,463	54,567	SH		SOLE		0	0	54,567
GOLDMAN SACHS GROUP INC	COM	38141G104	17,884	81,083	SH		SOLE		16,891	0	64,192
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	127	20,624	SH		SOLE		0	0	20,624
GOLUB CAP BDC INC	COM	38173M102	223	12,181	SH		SOLE		0	0	12,181
GOODYEAR TIRE & RUBR CO	COM	382550101	1,536	65,960	SH		SOLE		0	0	65,960
GOPRO INC	CL A	38268T103	457	71,032	SH		SOLE		0	0	71,032
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,952	123,161	SH		SOLE		0	0	123,161
GRACO INC	COM	384109104	461	10,203	SH		SOLE		3,563	0	6,640
GRAINGER W W INC	COM	384802104	4,848	15,719	SH		SOLE		12,622	0	3,097
GRAMERCY PPTY TR	COM NEW	385002308	1,261	46,149	SH		SOLE		1,500	0	44,649
GRAN TIERRA ENERGY INC	COM	38500T101	59	17,058	SH		SOLE		17,058	0	0
GRAND CANYON ED INC	COM	38526M106	711	6,366	SH		SOLE		2,841	0	3,525
GRANITE CONSTR INC	COM	387328107	344	6,178	SH		SOLE		773	0	5,405
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,047	40,143	SH		SOLE		0	0	40,143
GRANITESHARES ETF TR	S&P GSCI CM K 1	38747R207	2,000	65,576	SH		SOLE		0	0	65,576
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	372	2,971	SH		SOLE		0	0	2,971
GRAY TELEVISION INC	COM	389375106	1,119	70,840	SH		SOLE		53,761	0	17,079
GREAT PANTHER SILVER LTD	COM	39115V101	13	10,950	SH		SOLE		0	0	10,950
GREAT SOUTHN BANCORP INC	COM	390905107	214	3,736	SH		SOLE		0	0	3,736
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	20	20,000	PRN		SOLE		0	0	20,000
GROUPE CGI INC	CL A SUB VTG	39945C109	540	8,525	SH		SOLE		0	0	8,525
GRUBHUB INC	COM	400110102	537	5,121	SH		SOLE		354	0	4,767
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	584	3,668	SH		SOLE		3,305	0	363
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	235	10,796	SH		SOLE		0	0	10,796
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	383	45,268	SH		SOLE		0	0	45,268
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	426	19,426	SH		SOLE		0	0	19,426
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	296	13,656	SH		SOLE		0	0	13,656
GUIDEWIRE SOFTWARE INC	COM	40171V100	416	4,681	SH		SOLE		3,712	0	969
GULFPORT ENERGY CORP	COM NEW	402635304	324	25,797	SH		SOLE		20,432	0	5,365
GW PHARMACEUTICALS PLC	ADS	36197T103	851	6,101	SH		SOLE		120	0	5,981
HAIN CELESTIAL GROUP INC	COM	405217100	223	7,498	SH		SOLE		1,459	0	6,039
HALLIBURTON CO	COM	406216101	7,358	163,285	SH		SOLE		78,070	0	85,215
HALYARD HEALTH INC	COM	40650V100	449	7,851	SH		SOLE		0	0	7,851
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	656	17,628	SH		SOLE		0	0	17,628
HANCOCK JOHN INCOME SECS TR	COM	410123103	186	13,880	SH		SOLE		0	0	13,880
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	521	59,991	SH		SOLE		0	0	59,991
HANCOCK JOHN INVS TR	COM	410142103	329	20,620	SH		SOLE		0	0	20,620
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,252	103,408	SH		SOLE		0	0	103,408
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,238	58,063	SH		SOLE		0	0	58,063
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	359	19,268	SH		SOLE		0	0	19,268
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	3,977	241,734	SH		SOLE		0	0	241,734
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,132	48,420	SH		SOLE		0	0	48,420
HANCOCK WHITNEY CORPORATION	COM	410120109	528	11,308	SH		SOLE		5,471	0	5,837
HANESBRANDS INC	COM	410345102	2,217	100,680	SH		SOLE		14,424	0	86,256
HANOVER INS GROUP INC	COM	410867105	399	3,337	SH		SOLE		1,793	0	1,544
HARLEY DAVIDSON INC	COM	412822108	1,102	26,198	SH		SOLE		25	0	26,173
HARMONIC INC	COM	413160102	92	21,559	SH		SOLE		0	0	21,559
HARRIS CORP DEL	COM	413875105	1,970	13,632	SH		SOLE		117	0	13,515
HARSCO CORP	COM	415864107	375	16,977	SH		SOLE		0	0	16,977
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,225	23,949	SH		SOLE		3,139	0	20,810
HASBRO INC	COM	418056107	1,762	19,086	SH		SOLE		8,256	0	10,830
HAWAIIAN ELEC INDUSTRIES	COM	419870100	621	18,094	SH		SOLE		176	0	17,918
HAWAIIAN HOLDINGS INC	COM	419879101	393	10,933	SH		SOLE		0	0	10,933
HAWKINS INC	COM	420261109	317	8,957	SH		SOLE		0	0	8,957
HCA HEALTHCARE INC	COM	40412C101	830	8,092	SH		SOLE		181	0	7,911
HCP INC	COM	40414L109	2,301	89,131	SH		SOLE		9,174	0	79,957
HD SUPPLY HLDGS INC	COM	40416M105	1,075	25,070	SH		SOLE		57	0	25,013
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,239	11,796	SH		SOLE		11,186	0	610
HEALTHCARE SVCS GRP INC	COM	421906108	470	10,885	SH		SOLE		6,007	0	4,878
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,624	319,875	SH		SOLE		15,199	0	304,676
HEALTHEQUITY INC	COM	42226A107	1,279	17,025	SH		SOLE		14,746	0	2,279
HECLA MNG CO	COM	422704106	475	136,560	SH		SOLE		0	0	136,560
HEICO CORP NEW	COM	422806109	2,347	32,183	SH		SOLE		9,384	0	22,799
HELEN OF TROY CORP LTD	COM	G4388N106	2,610	26,511	SH		SOLE		1,059	0	25,452
HELMERICH & PAYNE INC	COM	423452101	857	13,438	SH		SOLE		105	0	13,333
HENRY JACK & ASSOC INC	COM	426281101	2,466	18,921	SH		SOLE		4,719	0	14,202
HERCULES CAPITAL INC	COM	427096508	195	15,439	SH		SOLE		0	0	15,439
HERON THERAPEUTICS INC	COM	427746102	239	6,144	SH		SOLE		3,187	0	2,957
HERSHEY CO	COM	427866108	3,746	40,249	SH		SOLE		79	0	40,170
HESS CORP	COM	42809H107	2,605	38,945	SH		SOLE		10,501	0	28,444
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,150	78,684	SH		SOLE		2,866	0	75,818
HEXCEL CORP NEW	COM	428291108	2,103	31,681	SH		SOLE		20,777	0	10,904
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	532	45,053	SH		SOLE		0	0	45,053
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	11,231	620,852	SH		SOLE		0	0	620,852
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	5,457	349,366	SH		SOLE		0	0	349,366
HILL ROM HLDGS INC	COM	431475102	352	4,026	SH		SOLE		1,311	0	2,715
HILLENBRAND INC	COM	431571108	466	9,891	SH		SOLE		4,963	0	4,928
HILTON WORLDWIDE HLDGS INC	COM	43300A203	604	7,626	SH		SOLE		3,243	0	4,383
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	100	13,472	SH		SOLE		0	0	13,472
HOLLYFRONTIER CORP	COM	436106108	2,115	30,909	SH		SOLE		223	0	30,686
HOLOGIC INC	COM	436440101	1,398	35,182	SH		SOLE		8,260	0	26,922
HOME BANCSHARES INC	COM	436893200	304	13,486	SH		SOLE		0	0	13,486
HOME DEPOT INC	COM	437076102	85,498	438,225	SH		SOLE		58,522	0	379,703
HONDA MOTOR LTD	AMERN SHS	438128308	608	20,762	SH		SOLE		9,235	0	11,527
HONEYWELL INTL INC	COM	438516106	44,657	310,008	SH		SOLE		70,433	0	239,575
HORIZON BANCORP INC	COM	440407104	502	24,281	SH		SOLE		0	0	24,281
HORIZONS ETF TR I	CADENCE HEDGED	44053G884	312	12,637	SH		SOLE		0	0	12,637
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	17,278	718,731	SH		SOLE		0	0	718,731
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	683	13,665	SH		SOLE		0	0	13,665
HORMEL FOODS CORP	COM	440452100	2,081	55,920	SH		SOLE		0	0	55,920
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,656	197,684	SH		SOLE		3,416	0	194,268
HOST HOTELS & RESORTS INC	COM	44107P104	308	14,623	SH		SOLE		10,014	0	4,609
HOVNANIAN ENTERPRISES INC	CL A	442487203	654	401,302	SH		SOLE		0	0	401,302
HOWARD HUGHES CORP	COM	44267D107	456	3,438	SH		SOLE		0	0	3,438
HP INC	COM	40434L105	2,774	122,264	SH		SOLE		13,431	0	108,833
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	666	25,054	SH		SOLE		0	0	25,054
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,934	41,017	SH		SOLE		7,857	0	33,160
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	282	6,704	SH		SOLE		168	0	6,536
HUBSPOT INC	COM	443573100	447	3,567	SH		SOLE		683	0	2,884
HUDBAY MINERALS INC	COM	443628102	65	11,568	SH		SOLE		4,927	0	6,641
HUDSON LTD	COM CL A	G46408103	308	17,589	SH		SOLE		17,589	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	8	11,624	SH		SOLE		0	0	11,624
HUMANA INC	COM	444859102	5,336	17,929	SH		SOLE		10,343	0	7,586
HUNT J B TRANS SVCS INC	COM	445658107	1,931	15,884	SH		SOLE		6,940	0	8,944
HUNTINGTON BANCSHARES INC	COM	446150104	2,143	145,182	SH		SOLE		0	0	145,182
HUNTINGTON INGALLS INDS INC	COM	446413106	3,863	17,819	SH		SOLE		749	0	17,070
HUNTSMAN CORP	COM	447011107	1,015	34,748	SH		SOLE		4,923	0	29,825
HYATT HOTELS CORP	COM CL A	448579102	257	3,333	SH		SOLE		3,223	0	110
IAC INTERACTIVECORP	COM	44919P508	373	2,444	SH		SOLE		113	0	2,331
IAMGOLD CORP	COM	450913108	310	53,416	SH		SOLE		0	0	53,416
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,510	49,399	SH		SOLE		0	0	49,399
ICF INTL INC	COM	44925C103	435	6,119	SH		SOLE		5,619	0	500
ICHOR HOLDINGS	SHS	G4740B105	358	16,873	SH		SOLE		0	0	16,873
ICICI BK LTD	ADR	45104G104	837	104,261	SH		SOLE		97,869	0	6,392
ICON PLC	SHS	G4705A100	3,121	23,552	SH		SOLE		8,576	0	14,976
ICU MED INC	COM	44930G107	249	849	SH		SOLE		465	0	384
IDACORP INC	COM	451107106	493	5,347	SH		SOLE		1,874	0	3,473
IDEXX LABS INC	COM	45168D104	2,333	10,706	SH		SOLE		3,192	0	7,514
IEC ELECTRS CORP NEW	COM	44949L105	157	26,895	SH		SOLE		0	0	26,895
IHS MARKIT LTD	SHS	G47567105	477	9,242	SH		SOLE		6,742	0	2,500
II VI INC	COM	902104108	359	8,272	SH		SOLE		0	0	8,272
ILLINOIS TOOL WKS INC	COM	452308109	6,950	50,164	SH		SOLE		13,355	0	36,809
ILLUMINA INC	COM	452327109	4,388	15,710	SH		SOLE		1,589	0	14,121
IMMUNOGEN INC	COM	45253H101	312	32,054	SH		SOLE		30,308	0	1,746
IMMUNOMEDICS INC	COM	452907108	295	12,451	SH		SOLE		401	0	12,050
IMPINJ INC	COM	453204109	531	24,007	SH		SOLE		0	0	24,007
INCYTE CORP	COM	45337C102	1,527	22,788	SH		SOLE		12,651	0	10,137
INDEXIQ ETF TR	HDGD FTSE EURO	45409B552	421	21,719	SH		SOLE		0	0	21,719
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	3,419	163,491	SH		SOLE		0	0	163,491
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,052	67,516	SH		SOLE		0	0	67,516
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	1,802	72,035	SH		SOLE		0	0	72,035
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	10,832	378,597	SH		SOLE		0	0	378,597
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	5,166	270,735	SH		SOLE		0	0	270,735
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	2,734	98,865	SH		SOLE		0	0	98,865
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4,702	153,100	SH		SOLE		0	0	153,100
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	525	21,779	SH		SOLE		0	0	21,779
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,651	62,167	SH		SOLE		0	0	62,167
INDIA FD INC	COM	454089103	263	10,828	SH		SOLE		0	0	10,828
INFOSYS LTD	SPONSORED ADR	456788108	764	39,300	SH		SOLE		2,528	0	36,772
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	500	53,750	SH		SOLE		0	0	53,750
ING GROEP N V	SPONSORED ADR	456837103	1,695	118,383	SH		SOLE		91,926	0	26,457
INGERSOLL-RAND PLC	SHS	G47791101	4,977	55,461	SH		SOLE		22,067	0	33,394
INGREDION INC	COM	457187102	714	6,446	SH		SOLE		0	0	6,446
INNOSPEC INC	COM	45768S105	218	2,847	SH		SOLE		332	0	2,515
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	6,374	181,594	SH		SOLE		0	0	181,594
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	814	32,319	SH		SOLE		0	0	32,319
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	9,015	298,001	SH		SOLE		0	0	298,001
INNOVATOR ETFS TR II	S&P HIGH QUALITY	45783G201	1,546	65,352	SH		SOLE		0	0	65,352
INOGEN INC	COM	45780L104	279	1,497	SH		SOLE		0	0	1,497
INSIGHT SELECT INCOME FD	COM	45781W109	331	17,502	SH		SOLE		0	0	17,502
INSPERITY INC	COM	45778Q107	243	2,550	SH		SOLE		0	0	2,550
INSTALLED BLDG PRODS INC	COM	45780R101	283	4,996	SH		SOLE		621	0	4,375
INSTEEL INDUSTRIES INC	COM	45774W108	342	10,240	SH		SOLE		0	0	10,240
INSULET CORP	COM	45784P101	321	3,745	SH		SOLE		1,125	0	2,620
INTEGER HLDGS CORP	COM	45826H109	578	8,948	SH		SOLE		3,626	0	5,322
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	466	7,232	SH		SOLE		4,217	0	3,015
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	523	16,417	SH		SOLE		0	0	16,417
INTEL CORP	COM	458140100	58,954	1,185,964	SH		SOLE		52,428	0	1,133,536
INTER PARFUMS INC	COM	458334109	343	6,409	SH		SOLE		5,892	0	517
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,646	25,555	SH		SOLE		0	0	25,555
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,380	76,038	SH		SOLE		0	0	76,038
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,237	84,798	SH		SOLE		23,495	0	61,303
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,600	25,535	SH		SOLE		0	0	25,535
INTERNATIONAL BANCSHARES COR	COM	459044103	222	5,184	SH		SOLE		4,544	0	640
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,243	180,693	SH		SOLE		4,723	0	175,970
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	641	5,174	SH		SOLE		3,609	0	1,565
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,838	79,092	SH		SOLE		10,675	0	68,417
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,443	62,100	SH	Put	SOLE		0	0	62,100
INTERXION HOLDING N.V	SHS	N47279109	209	3,342	SH		SOLE		56	0	3,286
INTL PAPER CO	COM	460146103	7,609	146,105	SH		SOLE		17,149	0	128,956
INTREXON CORP	COM	46122T102	237	16,969	SH		SOLE		0	0	16,969
INTUIT	COM	461202103	4,038	19,766	SH		SOLE		5,202	0	14,564
INTUIT	COM	461202103	572	2,800	SH	Put	SOLE		0	0	2,800
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,457	23,945	SH		SOLE		989	0	22,956
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	273	3,341	SH		SOLE		0	0	3,341
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	13,553	734,194	SH		SOLE		0	0	734,194
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	339	12,119	SH		SOLE		0	0	12,119
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	1,032	19,855	SH		SOLE		0	0	19,855
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	12,499	248,736	SH		SOLE		90	0	248,646
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	1,173	46,765	SH		SOLE		0	0	46,765
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	145	13,647	SH		SOLE		0	0	13,647
INVESCO BD FD	COM	46132L107	190	10,607	SH		SOLE		0	0	10,607
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	566	13,840	SH		SOLE		0	0	13,840
INVESCO CALIF VALUE MUN INC	COM	46132H106	185	15,692	SH		SOLE		0	0	15,692
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	853	11,362	SH		SOLE		0	0	11,362
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	768	8,102	SH		SOLE		0	0	8,102
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	268	2,393	SH		SOLE		0	0	2,393
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,318	640,137	SH		SOLE		0	0	640,137
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	1,578	87,499	SH		SOLE		0	0	87,499
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	1,057	60,114	SH		SOLE		0	0	60,114
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	335	19,633	SH		SOLE		0	0	19,633
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	1,280	102,713	SH		SOLE		0	0	102,713
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	322	8,789	SH		SOLE		0	0	8,789
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,378	55,265	SH		SOLE		0	0	55,265
INVESCO DYNAMIC CR OPP FD	COM	46132R104	248	21,366	SH		SOLE		0	0	21,366
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	5,516	219,758	SH		SOLE		100	0	219,658
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	4,190	199,561	SH		SOLE		1,200	0	198,361
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	9,178	379,664	SH		SOLE		694	0	378,970
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	8,098	384,519	SH		SOLE		1,514	0	383,005
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	8,842	364,602	SH		SOLE		527	0	364,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,258	205,140	SH		SOLE		904	0	204,236
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	5,396	219,351	SH		SOLE		521	0	218,830
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,375	163,439	SH		SOLE		603	0	162,836
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,412	98,585	SH		SOLE		0	0	98,585
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	813	40,270	SH		SOLE		0	0	40,270
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,407	54,227	SH		SOLE		0	0	54,227
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	704	35,085	SH		SOLE		0	0	35,085
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	4,882	230,731	SH		SOLE		0	0	230,731
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	6,984	150,267	SH		SOLE		0	0	150,267
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18,250	332,294	SH		SOLE		0	0	332,294
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	261	7,231	SH		SOLE		0	0	7,231
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	27,990	493,208	SH		SOLE		0	0	493,208
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	909	21,570	SH		SOLE		0	0	21,570
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,060	158,173	SH		SOLE		0	0	158,173
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	952	13,997	SH		SOLE		0	0	13,997
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	359	6,555	SH		SOLE		0	0	6,555
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	914	21,178	SH		SOLE		0	0	21,178
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	517	14,851	SH		SOLE		0	0	14,851
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3,050	34,835	SH		SOLE		0	0	34,835
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	687	11,436	SH		SOLE		0	0	11,436
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	24,290	438,916	SH		SOLE		0	0	438,916
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	373	3,357	SH		SOLE		0	0	3,357
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,658	23,408	SH		SOLE		0	0	23,408
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	953	15,908	SH		SOLE		0	0	15,908
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1,892	68,264	SH		SOLE		0	0	68,264
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,160	39,473	SH		SOLE		0	0	39,473
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	6,030	197,698	SH		SOLE		0	0	197,698
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	754	27,836	SH		SOLE		0	0	27,836
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,172	35,257	SH		SOLE		0	0	35,257
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	769	16,521	SH		SOLE		0	0	16,521
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	5,766	128,191	SH		SOLE		414	0	127,777
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	20,132	564,553	SH		SOLE		0	0	564,553
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	1,482	45,566	SH		SOLE		0	0	45,566
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	1,502	14,900	SH		SOLE		0	0	14,900
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	741	14,102	SH		SOLE		0	0	14,102
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	286	29,228	SH		SOLE		0	0	29,228
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	6,424	95,574	SH		SOLE		0	0	95,574
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	5,577	106,888	SH		SOLE		0	0	106,888
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,135	14,877	SH		SOLE		0	0	14,877
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	14,032	760,145	SH		SOLE		0	0	760,145
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	162,968	1,447,322	SH		SOLE		0	0	1,447,322
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,910	78,399	SH		SOLE		0	0	78,399
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,891	157,857	SH		SOLE		0	0	157,857
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2,618	56,869	SH		SOLE		0	0	56,869
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,208	295,911	SH		SOLE		0	0	295,911
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	795	12,319	SH		SOLE		0	0	12,319
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,796	243,189	SH		SOLE		0	0	243,189
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	8,856	63,604	SH		SOLE		0	0	63,604
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 EQL	46137V514	8,074	174,268	SH		SOLE		0	0	174,268
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	4,843	132,439	SH		SOLE		0	0	132,439
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	4,153	129,201	SH		SOLE		0	0	129,201
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	6,082	124,271	SH		SOLE		0	0	124,271
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP PUR	46137V456	488	15,721	SH		SOLE		0	0	15,721
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	2,050	38,238	SH		SOLE		0	0	38,238
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	3,731	73,404	SH		SOLE		0	0	73,404
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 PUR	46137V423	275	7,291	SH		SOLE		0	0	7,291
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	953	20,366	SH		SOLE		0	0	20,366
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,445	23,064	SH		SOLE		0	0	23,064
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,821	27,389	SH		SOLE		0	0	27,389
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	17,728	109,649	SH		SOLE		0	0	109,649
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	521	7,398	SH		SOLE		0	0	7,398
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	864	14,548	SH		SOLE		0	0	14,548
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	8,995	70,819	SH		SOLE		0	0	70,819
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,351	17,468	SH		SOLE		0	0	17,468
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	1,558	28,702	SH		SOLE		0	0	28,702
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	3,299	152,520	SH		SOLE		0	0	152,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	257	2,477	SH		SOLE		0	0	2,477
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	525	8,415	SH		SOLE		0	0	8,415
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,797	89,702	SH		SOLE		0	0	89,702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,151	22,719	SH		SOLE		0	0	22,719
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	717	6,260	SH		SOLE		0	0	6,260
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,199	11,099	SH		SOLE		0	0	11,099
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6,855	54,843	SH		SOLE		0	0	54,843
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,970	56,609	SH		SOLE		0	0	56,609
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,962	23,002	SH		SOLE		0	0	23,002
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	167,797	1,646,840	SH		SOLE		7,740	0	1,639,100
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	35,368	308,188	SH		SOLE		0	0	308,188
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	16,511	251,199	SH		SOLE		0	0	251,199
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,637	487,751	SH		SOLE		0	0	487,751
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,649	120,780	SH		SOLE		0	0	120,780
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	386	15,488	SH		SOLE		0	0	15,488
INVESCO EXCHANGE TRADED FD T	ZACKS MICRO CP	46137Y302	398	19,552	SH		SOLE		0	0	19,552
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	8,918	137,850	SH		SOLE		0	0	137,850
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	4,994	227,610	SH		SOLE		0	0	227,610
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	2,082	65,661	SH		SOLE		0	0	65,661
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	6,597	255,087	SH		SOLE		0	0	255,087
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	10,532	462,339	SH		SOLE		0	0	462,339
INVESCO EXCHNG TRADED FD TR	CHINA REALESTE	46138E602	396	14,040	SH		SOLE		0	0	14,040
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	3,252	58,474	SH		SOLE		0	0	58,474
INVESCO EXCHNG TRADED FD TR	CHINS YUAN DIM	46138E883	1,464	64,055	SH		SOLE		0	0	64,055
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	1,533	55,765	SH		SOLE		0	0	55,765
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	1,374	68,611	SH		SOLE		0	0	68,611
INVESCO EXCHNG TRADED FD TR	DWA MOMENT LOW	46138E859	1,726	53,098	SH		SOLE		0	0	53,098
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,993	36,895	SH		SOLE		0	0	36,895
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	9,312	365,286	SH		SOLE		0	0	365,286
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	6,389	215,778	SH		SOLE		0	0	215,778
INVESCO EXCHNG TRADED FD TR	EMRNG MKT INFR	46138E792	201	6,056	SH		SOLE		0	0	6,056
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	9,822	370,373	SH		SOLE		0	0	370,373
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	3,971	217,124	SH		SOLE		0	0	217,124
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	857	34,663	SH		SOLE		0	0	34,663
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	306	22,152	SH		SOLE		0	0	22,152
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	6,041	140,519	SH		SOLE		0	0	140,519
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	2,645	127,987	SH		SOLE		0	0	127,987
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	650	19,605	SH		SOLE		0	0	19,605
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	166	14,081	SH		SOLE		0	0	14,081
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	2,305	98,271	SH		SOLE		0	0	98,271
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	728	29,144	SH		SOLE		0	0	29,144
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	3,026	84,091	SH		SOLE		0	0	84,091
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	208	7,951	SH		SOLE		0	0	7,951
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	18,568	346,360	SH		SOLE		55	0	346,305
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	12,570	545,572	SH		SOLE		0	0	545,572
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	2,740	46,052	SH		SOLE		0	0	46,052
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	5,889	164,824	SH		SOLE		0	0	164,824
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	1,135	19,591	SH		SOLE		0	0	19,591
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	268	10,946	SH		SOLE		0	0	10,946
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	439	13,545	SH		SOLE		0	0	13,545
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	21,667	862,548	SH		SOLE		0	0	862,548
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	206	8,596	SH		SOLE		0	0	8,596
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	55,616	3,819,794	SH		SOLE		0	0	3,819,794
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	996	31,321	SH		SOLE		0	0	31,321
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	1,743	51,508	SH		SOLE		0	0	51,508
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	2,439	56,756	SH		SOLE		0	0	56,756
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1,633	67,604	SH		SOLE		0	0	67,604
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	13,156	392,826	SH		SOLE		0	0	392,826
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	122	11,234	SH		SOLE		0	0	11,234
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	1,871	70,355	SH		SOLE		0	0	70,355
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	3,184	98,837	SH		SOLE		0	0	98,837
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	509	20,821	SH		SOLE		0	0	20,821
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	26,155	556,368	SH		SOLE		0	0	556,368
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	278	4,219	SH		SOLE		0	0	4,219
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	335	19,722	SH		SOLE		0	0	19,722
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	1,296	22,657	SH		SOLE		0	0	22,657
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	4,931	38,378	SH		SOLE		0	0	38,378
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	216	3,197	SH		SOLE		0	0	3,197
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	1,527	18,552	SH		SOLE		0	0	18,552
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	18,241	377,514	SH		SOLE		0	0	377,514
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	1,215	15,182	SH		SOLE		0	0	15,182
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	846	15,640	SH		SOLE		0	0	15,640
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	54,696	1,332,759	SH		SOLE		0	0	1,332,759
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	82,893	1,748,418	SH		SOLE		0	0	1,748,418
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	160	15,773	SH		SOLE		0	0	15,773
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	2,265	98,031	SH		SOLE		0	0	98,031
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	46,530	2,031,894	SH		SOLE		0	0	2,031,894
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	5,858	197,858	SH		SOLE		0	0	197,858
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	3,874	155,889	SH		SOLE		0	0	155,889
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	902	91,067	SH		SOLE		0	0	91,067
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	405	16,484	SH		SOLE		0	0	16,484
INVESCO LTD	SHS	G491BT108	3,161	119,017	SH		SOLE		57,641	0	61,376
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,544	160,031	SH		SOLE		722	0	159,309
INVESCO MUN OPPORTUNITY TR	COM	46132C107	580	49,408	SH		SOLE		0	0	49,408
INVESCO MUN TR	COM	46131J103	294	24,894	SH		SOLE		0	0	24,894
INVESCO MUNI INCOME OPP TRST	COM	46132X101	246	32,599	SH		SOLE		0	0	32,599
INVESCO QQQ TR	UNIT SER 1	46090E103	731,466	4,261,383	SH		SOLE		275	0	4,261,108
INVESCO QQQ TR	UNIT SER 1	46090E103	12,891	75,100	SH	Put	SOLE		0	0	75,100
INVESCO QUALITY MUNI INC TRS	COM	46133G107	823	69,028	SH		SOLE		0	0	69,028
INVESCO SR INCOME TR	COM	46131H107	992	231,678	SH		SOLE		0	0	231,678
INVESCO TR INVT GRADE MUNS	COM	46131M106	368	29,781	SH		SOLE		0	0	29,781
INVESCO VALUE MUN INCOME TR	COM	46132P108	698	49,423	SH		SOLE		0	0	49,423
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	948	45,310	SH		SOLE		0	0	45,310
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,172	211,888	SH		SOLE		2,662	0	209,226
INVITAE CORP	COM	46185L103	249	33,816	SH		SOLE		0	0	33,816
INVITATION HOMES INC	COM	46187W107	228	9,890	SH		SOLE		4,515	0	5,375
IONIS PHARMACEUTICALS INC	COM	462222100	1,911	45,856	SH		SOLE		36,049	0	9,807
IPG PHOTONICS CORP	COM	44980X109	2,133	9,669	SH		SOLE		4,824	0	4,845
IQIYI INC	SPONSORED ADS	46267X108	3,041	94,159	SH		SOLE		0	0	94,159
IQVIA HLDGS INC	COM	46266C105	916	9,172	SH		SOLE		2,188	0	6,984
IRIDIUM COMMUNICATIONS INC	COM	46269C102	179	11,094	SH		SOLE		0	0	11,094
IROBOT CORP	COM	462726100	879	11,606	SH		SOLE		0	0	11,606
IRON MTN INC NEW	COM	46284V101	2,369	67,663	SH		SOLE		0	0	67,663
ISHARES DOW JONES UBS ROLL S	SHS BEN INT	45032K102	1,189	32,614	SH		SOLE		0	0	32,614
ISHARES GOLD TRUST	ISHARES	464285105	36,398	3,028,099	SH		SOLE		195	0	3,027,904
ISHARES INC	CORE MSCI EMKT	46434G103	721,516	13,740,545	SH		SOLE		53,646	0	13,686,899
ISHARES INC	CUR HD MSCI EM	46434G509	785	30,650	SH		SOLE		0	0	30,650
ISHARES INC	EM HGHYL BD ETF	464286285	7,200	156,553	SH		SOLE		0	0	156,553
ISHARES INC	EM MKT SM-CP ETF	464286475	374	7,832	SH		SOLE		0	0	7,832
ISHARES INC	EM MKTS DIV ETF	464286319	4,107	104,317	SH		SOLE		0	0	104,317
ISHARES INC	GLB ENR PROD ETF	464286343	573	24,737	SH		SOLE		0	0	24,737
ISHARES INC	GLB SILV MIN ETF	464286327	142	14,020	SH		SOLE		0	0	14,020
ISHARES INC	INTL HIGH YIELD	464286210	495	9,535	SH		SOLE		0	0	9,535
ISHARES INC	JP MORGAN EM ETF	464286517	337	7,602	SH		SOLE		0	0	7,602
ISHARES INC	JP MRG EM CRP BD	464286251	442	9,141	SH		SOLE		0	0	9,141
ISHARES INC	MIN VOL EMRG MKT	464286533	54,429	941,027	SH		SOLE		45	0	940,982
ISHARES INC	MIN VOL GBL ETF	464286525	26,899	323,887	SH		SOLE		0	0	323,887
ISHARES INC	MLT FCTR EMG MKT	46434G889	552	11,943	SH		SOLE		0	0	11,943
ISHARES INC	MSCI AUST ETF	464286103	21,895	968,385	SH		SOLE		0	0	968,385
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,652	72,930	SH		SOLE		0	0	72,930
ISHARES INC	MSCI BELGIUM ETF	464286301	1,575	80,041	SH		SOLE		0	0	80,041
ISHARES INC	MSCI BRAZIL ETF	464286400	2,429	75,785	SH		SOLE		0	0	75,785
ISHARES INC	MSCI BRIC INDX	464286657	1,007	23,937	SH		SOLE		0	0	23,937
ISHARES INC	MSCI CDA ETF	464286509	1,098	38,515	SH		SOLE		0	0	38,515
ISHARES INC	MSCI CHILE ETF	464286640	1,132	24,588	SH		SOLE		0	0	24,588
ISHARES INC	MSCI EM ASIA ETF	464286426	616	8,902	SH		SOLE		0	0	8,902
ISHARES INC	MSCI EM ESG OPZ	46434G863	1,677	49,841	SH		SOLE		0	0	49,841
ISHARES INC	MSCI EQUAL WEITE	464286681	2,291	40,617	SH		SOLE		0	0	40,617
ISHARES INC	MSCI EURZONE ETF	464286608	41,757	1,018,210	SH		SOLE		55	0	1,018,155
ISHARES INC	MSCI FRANCE ETF	464286707	21,195	694,455	SH		SOLE		0	0	694,455
ISHARES INC	MSCI FRNTR100ETF	464286145	3,352	116,355	SH		SOLE		0	0	116,355
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,270	38,917	SH		SOLE		0	0	38,917
ISHARES INC	MSCI GBL GOLD MN	46434G855	910	51,957	SH		SOLE		0	0	51,957
ISHARES INC	MSCI GERMANY ETF	464286806	6,226	207,677	SH		SOLE		0	0	207,677
ISHARES INC	MSCI HONG KG ETF	464286871	1,494	61,729	SH		SOLE		0	0	61,729
ISHARES INC	MSCI ISRAEL ETF	464286632	269	5,186	SH		SOLE		0	0	5,186
ISHARES INC	MSCI ITALY ETF	46434G830	12,036	416,604	SH		SOLE		0	0	416,604
ISHARES INC	MSCI JAPN SMCETF	464286582	258	3,312	SH		SOLE		0	0	3,312
ISHARES INC	MSCI JPN ETF NEW	46434G822	65,056	1,123,394	SH		SOLE		0	0	1,123,394
ISHARES INC	MSCI MEXICO ETF	464286822	328	6,968	SH		SOLE		0	0	6,968
ISHARES INC	MSCI NETHERL ETF	464286814	24,176	792,395	SH		SOLE		0	0	792,395
ISHARES INC	MSCI PAC JP ETF	464286665	1,482	32,210	SH		SOLE		0	0	32,210
ISHARES INC	MSCI SINGPOR ETF	46434G780	33,780	1,408,107	SH		SOLE		0	0	1,408,107
ISHARES INC	MSCI STH AFR ETF	464286780	1,163	20,198	SH		SOLE		0	0	20,198
ISHARES INC	MSCI STH KOR ETF	464286772	3,595	53,090	SH		SOLE		0	0	53,090
ISHARES INC	MSCI SWEDEN ETF	464286756	261	8,543	SH		SOLE		0	0	8,543
ISHARES INC	MSCI SWITZERLAND	464286749	14,262	437,756	SH		SOLE		0	0	437,756
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,302	63,938	SH		SOLE		0	0	63,938
ISHARES INC	MSCI THAILND ETF	464286624	1,722	20,933	SH		SOLE		0	0	20,933
ISHARES INC	MSCI TURKEY ETF	464286715	523	17,294	SH		SOLE		0	0	17,294
ISHARES INC	MSCI WORLD ETF	464286392	337	3,852	SH		SOLE		0	0	3,852
ISHARES INC	US INTL HGH YLD	464286178	2,250	45,917	SH		SOLE		0	0	45,917
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,938	108,233	SH		SOLE		0	0	108,233
ISHARES SILVER TRUST	ISHARES	46428Q109	19,848	1,310,077	SH		SOLE		0	0	1,310,077
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,612	56,295	SH		SOLE		0	0	56,295
ISHARES TR	0-5YR HI YL CP	46434V407	11,158	239,341	SH		SOLE		0	0	239,341
ISHARES TR	0-5YR INVT GR CP	46434V100	2,521	50,793	SH		SOLE		0	0	50,793
ISHARES TR	1 3 YR CR BD ETF	464288646	43,614	420,580	SH		SOLE		0	0	420,580
ISHARES TR	1 3 YR TREAS BD	464287457	61,473	737,357	SH		SOLE		10,956	0	726,401
ISHARES TR	10+ YR CR BD ETF	464289511	11,716	202,201	SH		SOLE		0	0	202,201
ISHARES TR	10-20 YR TRS ETF	464288653	4,135	31,476	SH		SOLE		0	0	31,476
ISHARES TR	20 YR TR BD ETF	464287432	72,758	597,750	SH		SOLE		33	0	597,717
ISHARES TR	3 7 YR TREAS BD	464288661	19,331	161,091	SH		SOLE		12,148	0	148,943
ISHARES TR	A RATE CP BD ETF	46429B291	644	12,772	SH		SOLE		0	0	12,772
ISHARES TR	AGENCY BOND ETF	464288166	2,049	18,389	SH		SOLE		0	0	18,389
ISHARES TR	AGGRES ALLOC ETF	464289859	6,526	122,201	SH		SOLE		0	0	122,201
ISHARES TR	ASIA 50 ETF	464288430	1,386	22,078	SH		SOLE		0	0	22,078
ISHARES TR	BARCLAYS 7 10 YR	464287440	59,363	579,098	SH		SOLE		0	0	579,098
ISHARES TR	CALIF MUN BD ETF	464288356	9,377	160,177	SH		SOLE		0	0	160,177
ISHARES TR	CHINA LG-CAP ETF	464287184	4,934	114,830	SH		SOLE		0	0	114,830
ISHARES TR	CMBS ETF	46429B366	758	15,121	SH		SOLE		0	0	15,121
ISHARES TR	COHEN STEER REIT	464287564	15,526	155,444	SH		SOLE		0	0	155,444
ISHARES TR	CONSER ALLOC ETF	464289883	11,986	352,517	SH		SOLE		0	0	352,517
ISHARES TR	CONV BD ETF	46435G102	3,443	59,657	SH		SOLE		0	0	59,657
ISHARES TR	CORE 1 5 YR USD	46432F859	16,644	339,126	SH		SOLE		0	0	339,126
ISHARES TR	CORE DIV GRWTH	46434V621	71,274	2,079,161	SH		SOLE		0	0	2,079,161
ISHARES TR	CORE HIGH DV ETF	46429B663	84,941	999,421	SH		SOLE		0	0	999,421
ISHARES TR	CORE INTL AGGR	46435G672	3,219	61,084	SH		SOLE		0	0	61,084
ISHARES TR	CORE LT USDB ETF	464289479	430	7,142	SH		SOLE		0	0	7,142
ISHARES TR	CORE MSCI EAFE	46432F842	488,727	7,712,272	SH		SOLE		4,393	0	7,707,879
ISHARES TR	CORE MSCI EURO	46434V738	3,521	73,999	SH		SOLE		0	0	73,999
ISHARES TR	CORE MSCI INTL	46435G326	312	5,572	SH		SOLE		0	0	5,572
ISHARES TR	CORE MSCI PAC	46434V696	2,553	44,263	SH		SOLE		0	0	44,263
ISHARES TR	CORE MSCI TOTAL	46432F834	28,266	470,084	SH		SOLE		0	0	470,084
ISHARES TR	CORE S&P MCP ETF	464287507	1,125,660	5,779,137	SH		SOLE		96,723	0	5,682,414
ISHARES TR	CORE S&P SCP ETF	464287804	490,948	5,882,441	SH		SOLE		21,310	0	5,861,131
ISHARES TR	CORE S&P TTL STK	464287150	104,222	1,667,021	SH		SOLE		0	0	1,667,021
ISHARES TR	CORE S&P US GWT	464287671	601,802	10,521,015	SH		SOLE		0	0	10,521,015
ISHARES TR	CORE S&P US VLU	464287663	445,455	8,298,343	SH		SOLE		0	0	8,298,343
ISHARES TR	CORE S&P500 ETF	464287200	1,053,737	3,859,135	SH		SOLE		12,726	0	3,846,409
ISHARES TR	CORE TOTAL USD	46434V613	12,515	253,592	SH		SOLE		0	0	253,592
ISHARES TR	CORE US AGGBD ET	464287226	440,494	4,143,096	SH		SOLE		14,646	0	4,128,450
ISHARES TR	CR 5 10 YR ETF	46435G417	1,082	22,630	SH		SOLE		0	0	22,630
ISHARES TR	CRE U S REIT ETF	464288521	805	16,370	SH		SOLE		0	0	16,370
ISHARES TR	CUR HD EURZN ETF	46434V639	4,700	156,357	SH		SOLE		0	0	156,357
ISHARES TR	DEVSMCP EXNA ETF	464288497	468	8,320	SH		SOLE		0	0	8,320
ISHARES TR	DOW JONES US ETF	464287846	18,259	133,926	SH		SOLE		0	0	133,926
ISHARES TR	EAFE GRWTH ETF	464288885	6,654	84,435	SH		SOLE		0	0	84,435
ISHARES TR	EAFE SML CP ETF	464288273	27,987	446,083	SH		SOLE		59,298	0	386,785
ISHARES TR	EAFE VALUE ETF	464288877	17,954	349,673	SH		SOLE		45	0	349,628
ISHARES TR	EDGE MSCI MINM	46435G433	1,458	46,727	SH		SOLE		0	0	46,727
ISHARES TR	EDGE MSCI USA VL	46432F388	5,511	66,716	SH		SOLE		0	0	66,716
ISHARES TR	EDGE US FIXD INM	46435U796	1,567	16,157	SH		SOLE		0	0	16,157
ISHARES TR	EMGR MKT INF ETF	464288216	225	8,003	SH		SOLE		0	0	8,003
ISHARES TR	ESG USD CORPT	46435G193	326	13,488	SH		SOLE		0	0	13,488
ISHARES TR	ETF MSCI USA	46435G425	475	7,925	SH		SOLE		0	0	7,925
ISHARES TR	EUROPE ETF	464287861	4,506	100,788	SH		SOLE		0	0	100,788
ISHARES TR	EXPONENTIAL TECH	46434V381	3,891	107,401	SH		SOLE		0	0	107,401
ISHARES TR	FLTG RATE NT ETF	46429B655	69,127	1,355,432	SH		SOLE		0	0	1,355,432
ISHARES TR	GL CLEAN ENE ETF	464288224	1,018	116,562	SH		SOLE		0	0	116,562
ISHARES TR	GL TIMB FORE ETF	464288174	6,636	84,945	SH		SOLE		0	0	84,945
ISHARES TR	GLB CNS DISC ETF	464288745	1,299	11,311	SH		SOLE		0	0	11,311
ISHARES TR	GLB CNSM STP ETF	464288737	4,185	85,396	SH		SOLE		0	0	85,396
ISHARES TR	GLB INFRASTR ETF	464288372	5,115	119,104	SH		SOLE		0	0	119,104
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,343	41,509	SH		SOLE		0	0	41,509
ISHARES TR	GLOB INDSTRL ETF	464288729	899	10,227	SH		SOLE		0	0	10,227
ISHARES TR	GLOB TELECOM ETF	464287275	6,870	127,058	SH		SOLE		0	0	127,058
ISHARES TR	GLOB UTILITS ETF	464288711	1,382	28,230	SH		SOLE		0	0	28,230
ISHARES TR	GLOBAL 100 ETF	464287572	2,092	45,628	SH		SOLE		0	0	45,628
ISHARES TR	GLOBAL ENERG ETF	464287341	3,357	89,809	SH		SOLE		0	0	89,809
ISHARES TR	GLOBAL FINLS ETF	464287333	774	12,081	SH		SOLE		0	0	12,081
ISHARES TR	GLOBAL MATER ETF	464288695	1,531	22,762	SH		SOLE		0	0	22,762
ISHARES TR	GLOBAL REIT ETF	46434V647	1,056	41,163	SH		SOLE		0	0	41,163
ISHARES TR	GLOBAL TECH ETF	464287291	10,809	65,710	SH		SOLE		0	0	65,710
ISHARES TR	GNMA BOND ETF	46429B333	1,594	32,947	SH		SOLE		0	0	32,947
ISHARES TR	GOV/CRED BD ETF	464288596	704	6,380	SH		SOLE		0	0	6,380
ISHARES TR	GRWT ALLOCAT ETF	464289867	19,854	447,565	SH		SOLE		0	0	447,565
ISHARES TR	HDG MSCI EAFE	46434V803	24,372	823,223	SH		SOLE		133	0	823,090
ISHARES TR	HDG MSCI JAPAN	46434V886	1,919	59,511	SH		SOLE		0	0	59,511
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	230	9,447	SH		SOLE		0	0	9,447
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	568	24,119	SH		SOLE		0	0	24,119
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	7,327	291,568	SH		SOLE		0	0	291,568
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	11,424	460,997	SH		SOLE		0	0	460,997
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	8,335	332,874	SH		SOLE		0	0	332,874
ISHARES TR	IBONDS DEC2023	46435G318	780	31,254	SH		SOLE		0	0	31,254
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	5,571	228,598	SH		SOLE		0	0	228,598
ISHARES TR	IBONDS DEC21 ETF	46435G789	2,489	97,869	SH		SOLE		0	0	97,869
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,981	163,568	SH		SOLE		0	0	163,568
ISHARES TR	IBONDS DEC22 ETF	46435G755	2,086	81,745	SH		SOLE		0	0	81,745
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,980	81,537	SH		SOLE		0	0	81,537
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	684	28,409	SH		SOLE		0	0	28,409
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	598	24,983	SH		SOLE		0	0	24,983
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,511	58,405	SH		SOLE		0	0	58,405
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	212	8,275	SH		SOLE		0	0	8,275
ISHARES TR	IBONDS SEP18 ETF	46429B580	2,441	96,076	SH		SOLE		0	0	96,076
ISHARES TR	IBONDS SEP19 ETF	46429B564	2,994	117,909	SH		SOLE		0	0	117,909
ISHARES TR	IBONDS SEP20 ETF	46434V571	5,140	202,525	SH		SOLE		0	0	202,525
ISHARES TR	IBOXX HI YD ETF	464288513	104,862	1,232,517	SH		SOLE		36,957	0	1,195,560
ISHARES TR	IBOXX INV CP ETF	464287242	215,576	1,881,606	SH		SOLE		6,161	0	1,875,445
ISHARES TR	INDIA 50 ETF	464289529	1,006	28,576	SH		SOLE		0	0	28,576
ISHARES TR	INTL DEV RE ETF	464288489	2,408	82,512	SH		SOLE		0	0	82,512
ISHARES TR	INTL DEVPPTY ETF	464288422	347	9,129	SH		SOLE		0	0	9,129
ISHARES TR	INTL DIV GRWTH	46435G524	601	11,020	SH		SOLE		0	0	11,020
ISHARES TR	INTL MOMENTUM FT	46434V449	506	17,067	SH		SOLE		0	0	17,067
ISHARES TR	INTL PFD STK ETF	46429B135	3,325	191,089	SH		SOLE		0	0	191,089
ISHARES TR	INTL QLTY FACTOR	46434V456	525	18,262	SH		SOLE		0	0	18,262
ISHARES TR	INTL SEL DIV ETF	464288448	46,995	1,466,313	SH		SOLE		0	0	1,466,313
ISHARES TR	INTL TREA BD ETF	464288117	2,519	51,183	SH		SOLE		0	0	51,183
ISHARES TR	INTRM GOV CR ETF	464288612	2,778	25,777	SH		SOLE		0	0	25,777
ISHARES TR	INTRMD CR BD ETF	464288638	110,769	1,042,634	SH		SOLE		56	0	1,042,578
ISHARES TR	JPMORGAN USD EMG	464288281	69,732	653,106	SH		SOLE		20	0	653,086
ISHARES TR	LATN AMER 40 ETF	464287390	858	28,999	SH		SOLE		0	0	28,999
ISHARES TR	MBS ETF	464288588	110,934	1,064,832	SH		SOLE		30,770	0	1,034,062
ISHARES TR	MICRO-CAP ETF	464288869	4,755	45,018	SH		SOLE		3,556	0	41,462
ISHARES TR	MIN VOL EAFE ETF	46429B689	140,860	1,980,035	SH		SOLE		140	0	1,979,895
ISHARES TR	MIN VOL EUROPE	46434V720	220	8,931	SH		SOLE		0	0	8,931
ISHARES TR	MIN VOL JAPN ETF	46434V712	812	11,934	SH		SOLE		0	0	11,934
ISHARES TR	MIN VOL USA ETF	46429B697	300,009	5,643,509	SH		SOLE		60,437	0	5,583,072
ISHARES TR	MIN VOLA EM	46435G714	295	10,640	SH		SOLE		0	0	10,640
ISHARES TR	MLTFACT FINACL	46435G581	312	9,348	SH		SOLE		0	0	9,348
ISHARES TR	MLTFCT HLTCARE	46435G565	637	19,248	SH		SOLE		0	0	19,248
ISHARES TR	MLTFCTR INTL SML	46434V266	676	21,299	SH		SOLE		0	0	21,299
ISHARES TR	MODERT ALLOC ETF	464289875	12,859	342,623	SH		SOLE		0	0	342,623
ISHARES TR	MORTGE REL ETF	46435G342	9,271	213,381	SH		SOLE		0	0	213,381
ISHARES TR	MRGSTR MD CP ETF	464288208	10,208	55,597	SH		SOLE		0	0	55,597
ISHARES TR	MRGSTR MD CP GRW	464288307	6,049	27,638	SH		SOLE		0	0	27,638
ISHARES TR	MRGSTR MD CP VAL	464288406	2,584	16,237	SH		SOLE		0	0	16,237
ISHARES TR	MRGSTR SM CP ETF	464288505	3,916	21,905	SH		SOLE		0	0	21,905
ISHARES TR	MRGSTR SM CP GR	464288604	8,106	40,831	SH		SOLE		0	0	40,831
ISHARES TR	MRNGSTR INC ETF	46432F875	3,678	149,762	SH		SOLE		0	0	149,762
ISHARES TR	MRNGSTR LG-CP ET	464287127	12,955	84,185	SH		SOLE		0	0	84,185
ISHARES TR	MRNGSTR LG-CP GR	464287119	13,841	79,236	SH		SOLE		0	0	79,236
ISHARES TR	MRNGSTR LG-CP VL	464288109	6,249	61,464	SH		SOLE		0	0	61,464
ISHARES TR	MRNING SM CP ETF	464288703	6,436	42,211	SH		SOLE		0	0	42,211
ISHARES TR	MSCI AC ASIA ETF	464288182	2,070	28,889	SH		SOLE		0	0	28,889
ISHARES TR	MSCI ACWI ETF	464288257	29,029	408,173	SH		SOLE		0	0	408,173
ISHARES TR	MSCI ACWI EX US	464288240	1,333	28,205	SH		SOLE		0	0	28,205
ISHARES TR	MSCI CHINA ETF	46429B671	1,785	27,639	SH		SOLE		0	0	27,639
ISHARES TR	MSCI DENMARK ETF	46429B523	352	5,515	SH		SOLE		0	0	5,515
ISHARES TR	MSCI EAFE ESG OP	46435G516	1,512	23,212	SH		SOLE		0	0	23,212
ISHARES TR	MSCI EAFE ETF	464287465	179,023	2,673,179	SH		SOLE		69,328	0	2,603,851
ISHARES TR	MSCI EMG MKT ETF	464287234	123,630	2,853,209	SH		SOLE		45,766	0	2,807,443
ISHARES TR	MSCI EMG MKT ETF	464287234	1,820	42,000	SH	Put	SOLE		0	0	42,000
ISHARES TR	MSCI EURO FL ETF	464289180	5,128	253,505	SH		SOLE		0	0	253,505
ISHARES TR	MSCI INDIA ETF	46429B598	6,000	180,220	SH		SOLE		0	0	180,220
ISHARES TR	MSCI INDIA SM CP	46429B614	829	19,744	SH		SOLE		0	0	19,744
ISHARES TR	MSCI INDONIA ETF	46429B309	1,476	64,237	SH		SOLE		0	0	64,237
ISHARES TR	MSCI KLD400 SOC	464288570	6,203	61,450	SH		SOLE		0	0	61,450
ISHARES TR	MSCI LW CRB TG	46434V464	822	7,122	SH		SOLE		0	0	7,122
ISHARES TR	MSCI PERU ETF	464289842	877	22,355	SH		SOLE		0	0	22,355
ISHARES TR	MSCI PHILIPS ETF	46429B408	656	21,745	SH		SOLE		0	0	21,745
ISHARES TR	MSCI POLAND ETF	46429B606	1,631	74,890	SH		SOLE		0	0	74,890
ISHARES TR	MSCI SAUDI ARBIA	46434V423	333	10,620	SH		SOLE		0	0	10,620
ISHARES TR	MSCI UK ETF NEW	46435G334	13,643	392,261	SH		SOLE		0	0	392,261
ISHARES TR	MSCI UN KNGDOM	46435G862	676	27,289	SH		SOLE		0	0	27,289
ISHARES TR	MSCI USA ESG SLC	464288802	8,746	77,536	SH		SOLE		0	0	77,536
ISHARES TR	MULTIFACTOR GLBL	46434V316	1,371	45,665	SH		SOLE		0	0	45,665
ISHARES TR	MULTIFACTOR INTL	46434V274	1,303	47,141	SH		SOLE		0	0	47,141
ISHARES TR	MULTIFACTOR USA	46434V282	2,896	90,595	SH		SOLE		0	0	90,595
ISHARES TR	MULTIFACTOR USA	46434V290	923	22,067	SH		SOLE		0	0	22,067
ISHARES TR	N AMER TECH ETF	464287549	8,323	43,148	SH		SOLE		0	0	43,148
ISHARES TR	NA TEC MULTM ETF	464287531	400	7,647	SH		SOLE		0	0	7,647
ISHARES TR	NA TEC SFTWR ETF	464287515	8,915	48,803	SH		SOLE		0	0	48,803
ISHARES TR	NASDAQ BIOTECH	464287556	53,417	486,403	SH		SOLE		23,082	0	463,321
ISHARES TR	NATIONAL MUN ETF	464288414	40,442	370,892	SH		SOLE		0	0	370,892
ISHARES TR	NEW YORK MUN ETF	464288323	1,127	20,559	SH		SOLE		0	0	20,559
ISHARES TR	NEW ZEALAND ETF	464289123	2,521	52,148	SH		SOLE		0	0	52,148
ISHARES TR	NORTH AMERN NAT	464287374	3,319	90,039	SH		SOLE		0	0	90,039
ISHARES TR	PHLX SEMICND ETF	464287523	9,964	55,904	SH		SOLE		0	0	55,904
ISHARES TR	RESIDNL REAL EST	464288562	4,686	74,318	SH		SOLE		0	0	74,318
ISHARES TR	RUS 1000 ETF	464287622	100,557	661,645	SH		SOLE		5	0	661,640
ISHARES TR	RUS 1000 GRW ETF	464287614	369,270	2,567,942	SH		SOLE		3,502	0	2,564,440
ISHARES TR	RUS 1000 VAL ETF	464287598	187,578	1,545,377	SH		SOLE		10,070	0	1,535,307
ISHARES TR	RUS 2000 GRW ETF	464287648	68,165	333,603	SH		SOLE		8,287	0	325,316
ISHARES TR	RUS 2000 VAL ETF	464287630	56,062	424,972	SH		SOLE		15,934	0	409,038
ISHARES TR	RUS MD CP GR ETF	464287481	61,424	484,681	SH		SOLE		279	0	484,402
ISHARES TR	RUS MDCP VAL ETF	464287473	62,029	700,973	SH		SOLE		8,090	0	692,883
ISHARES TR	RUS MID CAP ETF	464287499	101,871	480,207	SH		SOLE		6,161	0	474,046
ISHARES TR	RUS TOP 200 ETF	464289446	1,724	27,340	SH		SOLE		0	0	27,340
ISHARES TR	RUS TP200 GR ETF	464289438	19,592	250,160	SH		SOLE		0	0	250,160
ISHARES TR	RUS TP200 VL ETF	464289420	6,706	131,779	SH		SOLE		0	0	131,779
ISHARES TR	RUSSELL 2000 ETF	464287655	525,334	3,207,752	SH		SOLE		44,194	0	3,163,558
ISHARES TR	RUSSELL 2000 ETF	464287655	753	4,600	SH	Put	SOLE		0	0	4,600
ISHARES TR	RUSSELL 3000 ETF	464287689	59,470	366,443	SH		SOLE		0	0	366,443
ISHARES TR	S&P 100 ETF	464287101	12,171	101,760	SH		SOLE		0	0	101,760
ISHARES TR	S&P 500 GRWT ETF	464287309	362,385	2,228,556	SH		SOLE		7,486	0	2,221,070
ISHARES TR	S&P 500 VAL ETF	464287408	264,582	2,402,453	SH		SOLE		167	0	2,402,286
ISHARES TR	S&P MC 400GR ETF	464287606	102,756	457,139	SH		SOLE		0	0	457,139
ISHARES TR	S&P MC 400VL ETF	464287705	30,819	190,205	SH		SOLE		0	0	190,205
ISHARES TR	S&P SML 600 GWT	464287887	95,009	502,800	SH		SOLE		5,948	0	496,852
ISHARES TR	S&P US PFD STK	464288687	165,066	4,377,257	SH		SOLE		0	0	4,377,257
ISHARES TR	SELECT DIVID ETF	464287168	107,147	1,096,246	SH		SOLE		20,716	0	1,075,530
ISHARES TR	SHORT TREAS BD	464288679	12,235	110,789	SH		SOLE		1,230	0	109,559
ISHARES TR	SHRT NAT MUN ETF	464288158	12,767	121,570	SH		SOLE		0	0	121,570
ISHARES TR	SP SMCP600VL ETF	464287879	62,975	385,711	SH		SOLE		0	0	385,711
ISHARES TR	TIPS BD ETF	464287176	315,882	2,798,633	SH		SOLE		7,728	0	2,790,905
ISHARES TR	TRANS AVG ETF	464287192	9,974	53,560	SH		SOLE		0	0	53,560
ISHARES TR	TRS FLT RT BD	46434V860	5,880	116,883	SH		SOLE		0	0	116,883
ISHARES TR	U.S. BAS MTL ETF	464287838	6,557	66,221	SH		SOLE		0	0	66,221
ISHARES TR	U.S. CNSM GD ETF	464287812	3,473	29,367	SH		SOLE		0	0	29,367
ISHARES TR	U.S. CNSM SV ETF	464287580	7,737	39,931	SH		SOLE		0	0	39,931
ISHARES TR	U.S. ENERGY ETF	464287796	15,275	364,205	SH		SOLE		0	0	364,205
ISHARES TR	U.S. FIN SVC ETF	464287770	16,793	129,554	SH		SOLE		0	0	129,554
ISHARES TR	U.S. FINLS ETF	464287788	21,816	186,162	SH		SOLE		0	0	186,162
ISHARES TR	U.S. INSRNCE ETF	464288786	222	3,616	SH		SOLE		0	0	3,616
ISHARES TR	U.S. MED DVC ETF	464288810	36,144	180,133	SH		SOLE		0	0	180,133
ISHARES TR	U.S. PHARMA ETF	464288836	3,110	20,546	SH		SOLE		0	0	20,546
ISHARES TR	U.S. REAL ES ETF	464287739	29,763	369,366	SH		SOLE		0	0	369,366
ISHARES TR	U.S. TECH ETF	464287721	48,299	270,933	SH		SOLE		0	0	270,933
ISHARES TR	U.S. UTILITS ETF	464287697	9,642	73,078	SH		SOLE		0	0	73,078
ISHARES TR	ULTR SH TRM BD	46434V878	2,342	46,687	SH		SOLE		0	0	46,687
ISHARES TR	US AER DEF ETF	464288760	78,273	406,677	SH		SOLE		0	0	406,677
ISHARES TR	US BR DEL SE ETF	464288794	7,090	110,598	SH		SOLE		0	0	110,598
ISHARES TR	US CR BD ETF	464288620	5,768	53,842	SH		SOLE		0	0	53,842
ISHARES TR	US HLTHCARE ETF	464287762	29,503	165,577	SH		SOLE		0	0	165,577
ISHARES TR	US HLTHCR PR ETF	464288828	7,105	40,453	SH		SOLE		0	0	40,453
ISHARES TR	US HOME CONS ETF	464288752	8,040	210,758	SH		SOLE		1,981	0	208,777
ISHARES TR	US INDUSTRIALS	464287754	20,456	142,351	SH		SOLE		0	0	142,351
ISHARES TR	US OIL EQ&SV ETF	464288844	1,641	44,943	SH		SOLE		0	0	44,943
ISHARES TR	US OIL GS EX ETF	464288851	3,582	48,205	SH		SOLE		0	0	48,205
ISHARES TR	US REGNL BKS ETF	464288778	9,145	186,022	SH		SOLE		0	0	186,022
ISHARES TR	US TELECOM ETF	464287713	1,700	61,677	SH		SOLE		0	0	61,677
ISHARES TR	US TREAS BD ETF	46429B267	25,402	1,031,535	SH		SOLE		0	0	1,031,535
ISHARES TR	USA MOMENTUM FCT	46432F396	181,838	1,657,597	SH		SOLE		172	0	1,657,425
ISHARES TR	USA QUALITY FCTR	46432F339	26,576	318,467	SH		SOLE		0	0	318,467
ISHARES TR	USA SIZE FACTOR	46432F370	1,149	13,629	SH		SOLE		0	0	13,629
ISHARES TR	YLD OPTIM BD	46434V787	2,059	85,314	SH		SOLE		0	0	85,314
ISHARES US ETF TR	COMMOD SEL STG	46431W853	4,435	113,554	SH		SOLE		0	0	113,554
ISHARES US ETF TR	INT RT HD 10YR	46431W812	462	18,025	SH		SOLE		0	0	18,025
ISHARES US ETF TR	INT RT HDG C B	46431W705	1,864	19,517	SH		SOLE		0	0	19,517
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	1,979	21,851	SH		SOLE		0	0	21,851
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	95,394	1,901,413	SH		SOLE		332	0	1,901,081
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	433	8,661	SH		SOLE		0	0	8,661
ISTAR INC	COM	45031U101	440	40,741	SH		SOLE		0	0	40,741
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	988	95,144	SH		SOLE		94,421	0	723
ITERIS INC	COM	46564T107	652	134,800	SH		SOLE		0	0	134,800
ITRON INC	COM	465741106	513	8,551	SH		SOLE		6,848	0	1,703
ITT INC	COM	45073V108	254	4,856	SH		SOLE		1,538	0	3,318
JABIL INC	COM	466313103	301	10,897	SH		SOLE		1,529	0	9,368
JACK IN THE BOX INC	COM	466367109	208	2,440	SH		SOLE		0	0	2,440
JACOBS ENGR GROUP INC DEL	COM	469814107	930	14,653	SH		SOLE		3,093	0	11,560
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	709	17,345	SH		SOLE		0	0	17,345
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,391	56,142	SH		SOLE		0	0	56,142
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	28,143	562,071	SH		SOLE		0	0	562,071
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	435	17,095	SH		SOLE		0	0	17,095
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	262	8,022	SH		SOLE		0	0	8,022
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	211	18,096	SH		SOLE		0	0	18,096
JASON INDS INC	COM	471172106	46	20,000	SH		SOLE		0	0	20,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,067	17,802	SH		SOLE		3,122	0	14,680
JD COM INC	SPON ADR CL A	47215P106	1,548	39,756	SH		SOLE		0	0	39,756
JEFFERIES FINL GROUP INC	COM	47233W109	301	13,227	SH		SOLE		0	0	13,227
JETBLUE AIRWAYS CORP	COM	477143101	2,427	127,883	SH		SOLE		509	0	127,374
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	222	2,499	SH		SOLE		2,182	0	317
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	240	7,437	SH		SOLE		0	0	7,437
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	361	10,522	SH		SOLE		0	0	10,522
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	14,651	415,980	SH		SOLE		0	0	415,980
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,771	95,591	SH		SOLE		0	0	95,591
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	775	24,214	SH		SOLE		0	0	24,214
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,957	53,978	SH		SOLE		0	0	53,978
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	1,788	55,758	SH		SOLE		0	0	55,758
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	19,441	557,974	SH		SOLE		0	0	557,974
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	5,547	123,573	SH		SOLE		0	0	123,573
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,987	73,460	SH		SOLE		0	0	73,460
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	190	11,295	SH		SOLE		0	0	11,295
JOHNSON & JOHNSON	COM	478160104	117,609	969,250	SH		SOLE		102,036	0	867,214
JOHNSON CTLS INTL PLC	SHS	G51502105	5,427	162,235	SH		SOLE		98,386	0	63,849
JONES LANG LASALLE INC	COM	48020Q107	1,857	11,188	SH		SOLE		0	0	11,188
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	2,635	53,229	SH		SOLE		0	0	53,229
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,445	26,761	SH		SOLE		0	0	26,761
JP MORGAN EXCHANGE TRADED FD	DIV RTN EU ETF	46641Q605	1,322	22,644	SH		SOLE		0	0	22,644
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	22,324	387,575	SH		SOLE		90	0	387,485
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	525	16,668	SH		SOLE		0	0	16,668
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	2,211	34,087	SH		SOLE		0	0	34,087
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	261	10,430	SH		SOLE		0	0	10,430
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	2,844	40,031	SH		SOLE		115	0	39,916
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	3,923	78,313	SH		SOLE		0	0	78,313
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,518	23,937	SH		SOLE		0	0	23,937
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8,751	329,221	SH		SOLE		0	0	329,221
JPMORGAN CHASE & CO	COM	46625H100	106,041	1,017,672	SH		SOLE		133,697	0	883,975
KANSAS CITY SOUTHERN	COM NEW	485170302	2,183	20,601	SH		SOLE		1,426	0	19,175
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	359	20,672	SH		SOLE		0	0	20,672
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,499	158,673	SH		SOLE		0	0	158,673
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	497	38,358	SH		SOLE		0	0	38,358
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,174	62,314	SH		SOLE		0	0	62,314
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	591	12,708	SH		SOLE		12,331	0	377
KB HOME	COM	48666K109	427	15,672	SH		SOLE		7,677	0	7,995
KBR INC	COM	48242W106	374	20,895	SH		SOLE		11,122	0	9,773
KCAP FINL INC	COM	48668E101	58	17,853	SH		SOLE		0	0	17,853
KEARNY FINL CORP MD	COM	48716P108	334	24,861	SH		SOLE		0	0	24,861
KELLOGG CO	COM	487836108	2,834	40,557	SH		SOLE		105	0	40,452
KEMET CORP	COM NEW	488360207	748	30,966	SH		SOLE		0	0	30,966
KENNEDY-WILSON HLDGS INC	COM	489398107	1,502	71,006	SH		SOLE		680	0	70,326
KERYX BIOPHARMACEUTICALS INC	COM	492515101	138	36,827	SH		SOLE		26,028	0	10,799
KEYCORP NEW	COM	493267108	4,915	251,536	SH		SOLE		47,047	0	204,489
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	693	11,744	SH		SOLE		363	0	11,381
KIMBERLY CLARK CORP	COM	494368103	31,915	302,971	SH		SOLE		70,179	0	232,792
KIMCO RLTY CORP	COM	49446R109	517	30,417	SH		SOLE		9,507	0	20,910
KINDER MORGAN INC DEL	COM	49456B101	15,110	855,124	SH		SOLE		41,464	0	813,660
KINDER MORGAN INC DEL	PFD SER A	49456B200	946	27,272	SH		SOLE		0	0	27,272
KINROSS GOLD CORP	COM NO PAR	496902404	679	180,689	SH		SOLE		0	0	180,689
KINSALE CAP GROUP INC	COM	49714P108	595	10,852	SH		SOLE		10,435	0	417
KIRBY CORP	COM	497266106	314	3,760	SH		SOLE		0	0	3,760
KITE RLTY GROUP TR	COM NEW	49803T300	226	13,260	SH		SOLE		1,026	0	12,234
KKR & CO L P DEL	COM UNITS	48248M102	7,217	290,410	SH		SOLE		0	0	290,410
KKR INCOME OPPORTUNITIES FD	COM	48249T106	420	25,385	SH		SOLE		0	0	25,385
KLA-TENCOR CORP	COM	482480100	1,565	15,265	SH		SOLE		9,549	0	5,716
KLX INC	COM	482539103	270	3,754	SH		SOLE		0	0	3,754
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	297	7,767	SH		SOLE		4,043	0	3,724
KOHLS CORP	COM	500255104	2,252	30,889	SH		SOLE		3,242	0	27,647
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,009	23,867	SH		SOLE		2	0	23,865
KORN FERRY INTL	COM NEW	500643200	563	9,084	SH		SOLE		3,300	0	5,784
KRAFT HEINZ CO	COM	500754106	19,115	304,282	SH		SOLE		64,705	0	239,577
KRANESHARES TR	BOSERA MSCI CH	500767405	1,350	45,218	SH		SOLE		0	0	45,218
KRANESHARES TR	CSI CHI INTERNET	500767306	3,222	54,083	SH		SOLE		0	0	54,083
KRATON CORPORATION	COM	50077C106	362	7,851	SH		SOLE		3,086	0	4,765
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	223	19,400	SH		SOLE		0	0	19,400
KROGER CO	COM	501044101	4,918	172,859	SH		SOLE		23,429	0	149,430
L BRANDS INC	COM	501797104	1,284	34,821	SH		SOLE		0	0	34,821
L3 TECHNOLOGIES INC	COM	502413107	3,568	18,550	SH		SOLE		12,004	0	6,546
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	320	10,975	SH		SOLE		0	0	10,975
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	955	5,317	SH		SOLE		35	0	5,282
LAM RESEARCH CORP	COM	512807108	5,495	31,788	SH		SOLE		2,190	0	29,598
LAMAR ADVERTISING CO NEW	CL A	512816109	328	4,799	SH		SOLE		1,271	0	3,528
LAMB WESTON HLDGS INC	COM	513272104	1,662	24,255	SH		SOLE		5,692	0	18,563
LANDSTAR SYS INC	COM	515098101	1,096	10,034	SH		SOLE		6,516	0	3,518
LAREDO PETROLEUM INC	COM	516806106	96	10,008	SH		SOLE		0	0	10,008
LAS VEGAS SANDS CORP	COM	517834107	9,092	119,070	SH		SOLE		811	0	118,259
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	223	7,051	SH		SOLE		0	0	7,051
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	20,614	726,603	SH		SOLE		0	0	726,603
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	5,927	188,207	SH		SOLE		0	0	188,207
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	544	35,095	SH		SOLE		0	0	35,095
LAUDER ESTEE COS INC	CL A	518439104	7,229	50,664	SH		SOLE		3,744	0	46,920
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	562	30,597	SH		SOLE		0	0	30,597
LAZARD LTD	SHS A	G54050102	1,292	26,415	SH		SOLE		1,237	0	25,178
LAZYDAYS HLDGS INC	COM	52110H100	611	68,760	SH		SOLE		0	0	68,760
LCI INDS	COM	50189K103	491	5,450	SH		SOLE		3,917	0	1,533
LEAR CORP	COM NEW	521865204	2,547	13,708	SH		SOLE		4,347	0	9,361
LEE ENTERPRISES INC	COM	523768109	72	25,402	SH		SOLE		0	0	25,402
LEGACY TEX FINL GROUP INC	COM	52471Y106	453	11,620	SH		SOLE		11,520	0	100
LEGG MASON ETF INVESTMENT TR	EMRG MKTS VOLA	52468L604	584	21,418	SH		SOLE		0	0	21,418
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	1,519	57,267	SH		SOLE		0	0	57,267
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	9,867	330,279	SH		SOLE		0	0	330,279
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	4,077	136,943	SH		SOLE		0	0	136,943
LEGG MASON INC	COM	524901105	383	11,042	SH		SOLE		432	0	10,610
LEGGETT & PLATT INC	COM	524660107	830	18,602	SH		SOLE		72	0	18,530
LEIDOS HLDGS INC	COM	525327102	605	10,256	SH		SOLE		3,220	0	7,036
LENNAR CORP	CL A	526057104	654	12,451	SH		SOLE		446	0	12,005
LENNOX INTL INC	COM	526107107	626	3,127	SH		SOLE		1,806	0	1,321
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	399	33,245	SH		SOLE		26,239	0	7,006
LEXINGTON REALTY TRUST	COM	529043101	2,039	233,517	SH		SOLE		61,076	0	172,441
LGI HOMES INC	COM	50187T106	784	13,585	SH		SOLE		0	0	13,585
LHC GROUP INC	COM	50187A107	248	2,894	SH		SOLE		587	0	2,307
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,470	542,228	SH		SOLE		0	0	542,228
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	567	85,637	SH		SOLE		0	0	85,637
LIBERTY BROADBAND CORP	COM SER C	530307305	317	4,189	SH		SOLE		2,994	0	1,195
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	210	7,876	SH		SOLE		6,362	0	1,514
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	32	50,000	PRN		SOLE		0	0	50,000
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	459	10,184	SH		SOLE		7,807	0	2,377
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,003	22,112	SH		SOLE		16,041	0	6,071
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	376	20,107	SH		SOLE		20,107	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	567	12,794	SH		SOLE		3,914	0	8,880
LIFE STORAGE INC	COM	53223X107	4,707	48,373	SH		SOLE		0	0	48,373
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	674	3,254	SH		SOLE		571	0	2,683
LILLY ELI & CO	COM	532457108	13,645	159,906	SH		SOLE		1,444	0	158,462
LIMBACH HLDGS INC	COM	53263P105	503	42,540	SH		SOLE		0	0	42,540
LINCOLN ELEC HLDGS INC	COM	533900106	474	5,400	SH		SOLE		0	0	5,400
LINCOLN NATL CORP IND	COM	534187109	2,538	40,775	SH		SOLE		1,750	0	39,025
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	701	52,883	SH		SOLE		0	0	52,883
LINK MOTION INC	SPONSRD ADS CL A	53577L105	31	27,575	SH		SOLE		0	0	27,575
LIONS GATE ENTMNT CORP	CL A VTG	535919401	250	10,082	SH		SOLE		634	0	9,448
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	684	29,145	SH		SOLE		12,594	0	16,551
LITTELFUSE INC	COM	537008104	444	1,948	SH		SOLE		1,573	0	375
LIVE NATION ENTERTAINMENT IN	COM	538034109	355	7,304	SH		SOLE		211	0	7,093
LKQ CORP	COM	501889208	1,382	43,314	SH		SOLE		19,486	0	23,828
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	856	257,042	SH		SOLE		218,184	0	38,858
LOCKHEED MARTIN CORP	COM	539830109	63,357	214,456	SH		SOLE		6,607	0	207,849
LOEWS CORP	COM	540424108	575	11,904	SH		SOLE		7,127	0	4,777
LOGMEIN INC	COM	54142L109	372	3,607	SH		SOLE		3,113	0	494
LOUISIANA PAC CORP	COM	546347105	601	22,066	SH		SOLE		872	0	21,194
LOWES COS INC	COM	548661107	17,455	182,645	SH		SOLE		31,143	0	151,502
LPL FINL HLDGS INC	COM	50212V100	1,133	17,281	SH		SOLE		0	0	17,281
LRAD CORP	COM	50213V109	247	93,945	SH		SOLE		0	0	93,945
LTC PPTYS INC	COM	502175102	1,878	43,937	SH		SOLE		462	0	43,475
LULULEMON ATHLETICA INC	COM	550021109	2,638	21,132	SH		SOLE		4,741	0	16,391
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	248	10,189	SH		SOLE		0	0	10,189
LUMENTUM HLDGS INC	COM	55024U109	1,429	24,681	SH		SOLE		13,963	0	10,718
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,618	32,938	SH		SOLE		150	0	32,788
M & T BK CORP	COM	55261F104	1,431	8,411	SH		SOLE		5,876	0	2,535
MACQUARIE FT TR GB INF UT DI	COM	55607W100	161	14,891	SH		SOLE		0	0	14,891
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	599	14,186	SH		SOLE		54	0	14,132
MACYS INC	COM	55616P104	1,777	47,478	SH		SOLE		1,297	0	46,181
MACYS INC	COM	55616P104	303	8,100	SH	Put	SOLE		0	0	8,100
MADDEN STEVEN LTD	COM	556269108	679	12,779	SH		SOLE		4,053	0	8,726
MADISON STRTG SECTOR PREM FD	COM	558268108	129	10,988	SH		SOLE		0	0	10,988
MADRIGAL PHARMACEUTICALS INC	COM	558868105	370	1,323	SH		SOLE		43	0	1,280
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,961	57,336	SH		SOLE		895	0	56,441
MAGNA INTL INC	COM	559222401	3,386	58,245	SH		SOLE		4,809	0	53,436
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	337	32,850	SH		SOLE		0	0	32,850
MAIDEN HOLDINGS LTD	SHS	G5753U112	171	22,001	SH		SOLE		0	0	22,001
MAIN STREET CAPITAL CORP	COM	56035L104	4,116	108,140	SH		SOLE		6,449	0	101,691
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	466	24,009	SH		SOLE		0	0	24,009
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,339	71,735	SH		SOLE		0	0	71,735
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	342	14,660	SH		SOLE		0	0	14,660
MANHATTAN ASSOCS INC	COM	562750109	494	10,508	SH		SOLE		8,205	0	2,303
MANITOWOC CO INC	COM NEW	563571405	472	18,267	SH		SOLE		0	0	18,267
MANNKIND CORP	COM NEW	56400P706	44	23,362	SH		SOLE		0	0	23,362
MANPOWERGROUP INC	COM	56418H100	244	2,839	SH		SOLE		0	0	2,839
MANULIFE FINL CORP	COM	56501R106	875	48,700	SH		SOLE		8,863	0	39,837
MARATHON OIL CORP	COM	565849106	2,260	108,319	SH		SOLE		4,221	0	104,098
MARATHON PETE CORP	COM	56585A102	7,694	109,665	SH		SOLE		28,918	0	80,747
MARKEL CORP	COM	570535104	1,190	1,097	SH		SOLE		0	0	1,097
MARRIOTT INTL INC NEW	CL A	571903202	4,966	39,225	SH		SOLE		10,637	0	28,588
MARSH & MCLENNAN COS INC	COM	571748102	1,677	20,459	SH		SOLE		5,734	0	14,725
MARTEN TRANS LTD	COM	573075108	397	16,943	SH		SOLE		16,038	0	905
MARTIN MARIETTA MATLS INC	COM	573284106	1,322	5,921	SH		SOLE		1,753	0	4,168
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	325	15,149	SH		SOLE		1,068	0	14,081
MASCO CORP	COM	574599106	2,434	65,050	SH		SOLE		17,306	0	47,744
MASIMO CORP	COM	574795100	359	3,681	SH		SOLE		150	0	3,531
MASTEC INC	COM	576323109	340	6,699	SH		SOLE		0	0	6,699
MASTERCARD INCORPORATED	CL A	57636Q104	34,289	174,478	SH		SOLE		27,417	0	147,061
MATADOR RES CO	COM	576485205	270	9,001	SH		SOLE		6,771	0	2,230
MATCH GROUP INC	COM	57665R106	872	22,500	SH		SOLE		7,938	0	14,562
MATERIALISE NV	SPONSORED ADS	57667T100	182	14,050	SH		SOLE		0	0	14,050
MATTEL INC	COM	577081102	1,342	81,730	SH		SOLE		0	0	81,730
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,176	20,040	SH		SOLE		297	0	19,743
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	539	9,707	SH		SOLE		0	0	9,707
MCCORMICK & CO INC	COM NON VTG	579780206	6,199	53,403	SH		SOLE		22,107	0	31,296
MCCORMICK & CO INC	COM VTG	579780107	922	7,964	SH		SOLE		0	0	7,964
MCDERMOTT INTL INC	COM	580037703	890	45,314	SH		SOLE		15,373	0	29,941
MCDONALDS CORP	COM	580135101	33,883	216,240	SH		SOLE		13,270	0	202,970
MCKESSON CORP	COM	58155Q103	4,546	34,076	SH		SOLE		8,060	0	26,016
MDU RES GROUP INC	COM	552690109	3,653	127,357	SH		SOLE		0	0	127,357
MEDICAL PPTYS TRUST INC	COM	58463J304	4,193	298,634	SH		SOLE		16,663	0	281,971
MEDIDATA SOLUTIONS INC	COM	58471A105	1,019	12,655	SH		SOLE		12,065	0	590
MEDIFAST INC	COM	58470H101	624	3,897	SH		SOLE		0	0	3,897
MEDLEY CAP CORP	COM	58503F106	265	76,434	SH		SOLE		0	0	76,434
MEDNAX INC	COM	58502B106	669	15,451	SH		SOLE		1,749	0	13,702
MEDTRONIC PLC	SHS	G5960L103	14,432	168,582	SH		SOLE		63,734	0	104,848
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	453	5,378	SH		SOLE		308	0	5,070
MERCADOLIBRE INC	COM	58733R102	2,200	7,359	SH		SOLE		883	0	6,476
MERCK & CO INC	COM	58933Y105	36,937	608,516	SH		SOLE		49,483	0	559,033
MERCURY GENL CORP NEW	COM	589400100	644	14,144	SH		SOLE		0	0	14,144
MEREDITH CORP	COM	589433101	249	4,881	SH		SOLE		3,155	0	1,726
MERIDIAN BIOSCIENCE INC	COM	589584101	347	21,814	SH		SOLE		0	0	21,814
MERITOR INC	COM	59001K100	1,666	80,981	SH		SOLE		0	0	80,981
METHODE ELECTRS INC	COM	591520200	541	13,425	SH		SOLE		12,313	0	1,112
METLIFE INC	COM	59156R108	8,292	190,192	SH		SOLE		96,667	0	93,525
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,727	2,984	SH		SOLE		452	0	2,532
MEXICO FD INC	COM	592835102	281	18,535	SH		SOLE		0	0	18,535
MFA FINL INC	COM	55272X102	302	39,865	SH		SOLE		0	0	39,865
MFS CHARTER INCOME TR	SH BEN INT	552727109	239	30,112	SH		SOLE		0	0	30,112
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	143	31,865	SH		SOLE		0	0	31,865
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	90	18,137	SH		SOLE		0	0	18,137
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	182	40,289	SH		SOLE		0	0	40,289
MFS INTER INCOME TR	SH BEN INT	55273C107	3,223	834,950	SH		SOLE		0	0	834,950
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	475	188,661	SH		SOLE		0	0	188,661
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	231	25,040	SH		SOLE		0	0	25,040
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	617	109,218	SH		SOLE		0	0	109,218
MFS MUN INCOME TR	SH BEN INT	552738106	68	10,356	SH		SOLE		0	0	10,356
MFS SPL VALUE TR	SH BEN INT	55274E102	115	20,385	SH		SOLE		0	0	20,385
MGE ENERGY INC	COM	55277P104	1,097	17,402	SH		SOLE		0	0	17,402
MGIC INVT CORP WIS	COM	552848103	1,306	121,812	SH		SOLE		31,893	0	89,919
MGM GROWTH PPTYS LLC	CL A COM	55303A105	609	19,987	SH		SOLE		68	0	19,919
MGM RESORTS INTERNATIONAL	COM	552953101	540	18,610	SH		SOLE		542	0	18,068
MICHAEL KORS HLDGS LTD	SHS	G60754101	436	6,552	SH		SOLE		1,639	0	4,913
MICROCHIP TECHNOLOGY INC	COM	595017104	3,819	41,989	SH		SOLE		2,116	0	39,873
MICRON TECHNOLOGY INC	COM	595112103	13,654	260,381	SH		SOLE		639	0	259,742
MICRON TECHNOLOGY INC	COM	595112103	1,578	30,100	SH	Put	SOLE		0	0	30,100
MICROSOFT CORP	COM	594918104	162,619	1,649,115	SH		SOLE		252,840	0	1,396,275
MICROVISION INC DEL	COM NEW	594960304	17	15,500	SH		SOLE		0	0	15,500
MID AMER APT CMNTYS INC	COM	59522J103	618	6,143	SH		SOLE		443	0	5,700
MIDDLEBY CORP	COM	596278101	549	5,259	SH		SOLE		1,714	0	3,545
MIMEDX GROUP INC	COM	602496101	124	19,428	SH		SOLE		0	0	19,428
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	64	11,391	SH		SOLE		5,435	0	5,956
MKS INSTRUMENT INC	COM	55306N104	602	6,285	SH		SOLE		2,334	0	3,951
MOBILE MINI INC	COM	60740F105	999	21,301	SH		SOLE		4,119	0	17,182
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	146	16,525	SH		SOLE		110	0	16,415
MOHAWK INDS INC	COM	608190104	871	4,065	SH		SOLE		2,010	0	2,055
MOLSON COORS BREWING CO	CL B	60871R209	622	9,139	SH		SOLE		196	0	8,943
MOMO INC	ADR	60879B107	2,240	51,492	SH		SOLE		13,646	0	37,846
MONDELEZ INTL INC	CL A	609207105	11,005	268,406	SH		SOLE		36,506	0	231,900
MONGODB INC	CL A	60937P106	810	16,322	SH		SOLE		0	0	16,322
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	296	17,931	SH		SOLE		0	0	17,931
MONOLITHIC PWR SYS INC	COM	609839105	1,685	12,609	SH		SOLE		9,376	0	3,233
MONRO INC	COM	610236101	925	15,921	SH		SOLE		9,640	0	6,281
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,851	84,663	SH		SOLE		72,541	0	12,122
MOODYS CORP	COM	615369105	1,243	7,288	SH		SOLE		3,926	0	3,362
MOOG INC	CL A	615394202	383	4,913	SH		SOLE		0	0	4,913
MOOG INC	CL B	615394301	264	3,390	SH		SOLE		0	0	3,390
MORGAN STANLEY	COM NEW	617446448	10,398	219,364	SH		SOLE		79,423	0	139,941
MORGAN STANLEY INDIA INVS FD	COM	61745C105	222	8,573	SH		SOLE		0	0	8,573
MOSAIC CO NEW	COM	61945C103	1,232	43,920	SH		SOLE		9,209	0	34,711
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,454	29,684	SH		SOLE		902	0	28,782
MPLX LP	COM UNIT REP LTD	55336V100	524	15,353	SH		SOLE		0	0	15,353
MRC GLOBAL INC	COM	55345K103	442	20,406	SH		SOLE		19,256	0	1,150
MSC INDL DIRECT INC	CL A	553530106	444	5,231	SH		SOLE		2,152	0	3,079
MSCI INC	COM	55354G100	1,649	9,966	SH		SOLE		8,547	0	1,419
MTS SYS CORP	COM	553777103	337	6,398	SH		SOLE		6,208	0	190
MUELLER WTR PRODS INC	COM SER A	624758108	478	40,789	SH		SOLE		0	0	40,789
MURPHY USA INC	COM	626755102	951	12,804	SH		SOLE		12,151	0	653
MV OIL TR	TR UNITS	553859109	226	22,084	SH		SOLE		0	0	22,084
MYLAN N V	SHS EURO	N59465109	2,016	55,789	SH		SOLE		11,292	0	44,497
MYRIAD GENETICS INC	COM	62855J104	274	7,326	SH		SOLE		0	0	7,326
NASDAQ INC	COM	631103108	3,143	34,438	SH		SOLE		14,929	0	19,509
NATIONAL BEVERAGE CORP	COM	635017106	564	5,279	SH		SOLE		0	0	5,279
NATIONAL FUEL GAS CO N J	COM	636180101	903	17,053	SH		SOLE		0	0	17,053
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,620	225,965	SH		SOLE		184,202	0	41,763
NATIONAL HEALTH INVS INC	COM	63633D104	223	3,029	SH		SOLE		476	0	2,553
NATIONAL INSTRS CORP	COM	636518102	258	6,141	SH		SOLE		5,299	0	842
NATIONAL OILWELL VARCO INC	COM	637071101	2,367	54,541	SH		SOLE		13,208	0	41,333
NATIONAL RETAIL PPTYS INC	COM	637417106	1,650	37,544	SH		SOLE		31	0	37,513
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	434	14,091	SH		SOLE		0	0	14,091
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	1,418	32,429	SH		SOLE		0	0	32,429
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	267	8,510	SH		SOLE		0	0	8,510
NATUS MEDICAL INC DEL	COM	639050103	453	13,116	SH		SOLE		2,409	0	10,707
NAVIENT CORPORATION	COM	63938C108	183	14,077	SH		SOLE		303	0	13,774
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	49	25,750	SH		SOLE		0	0	25,750
NAVISTAR INTL CORP NEW	COM	63934E108	209	5,134	SH		SOLE		0	0	5,134
NBT BANCORP INC	COM	628778102	276	7,230	SH		SOLE		0	0	7,230
NEKTAR THERAPEUTICS	COM	640268108	264	5,413	SH		SOLE		1,851	0	3,562
NEOGEN CORP	COM	640491106	267	3,329	SH		SOLE		1,358	0	1,971
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	36	11,485	SH		SOLE		0	0	11,485
NETAPP INC	COM	64110D104	1,808	23,027	SH		SOLE		6,963	0	16,064
NETEASE INC	SPONSORED ADR	64110W102	1,743	6,897	SH		SOLE		4	0	6,893
NETFLIX INC	COM	64110L106	57,066	145,790	SH		SOLE		5,689	0	140,101
NETFLIX INC	COM	64110L106	235	600	SH	Put	SOLE		0	0	600
NETGEAR INC	COM	64111Q104	454	7,260	SH		SOLE		1,184	0	6,076
NEUBERGER BERMAN CA INT MUN	COM	64123C101	164	13,063	SH		SOLE		0	0	13,063
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	815	75,366	SH		SOLE		0	0	75,366
NEUBERGER BERMAN INTER MUNI	COM	64124P101	234	17,151	SH		SOLE		0	0	17,151
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	169	32,832	SH		SOLE		0	0	32,832
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	152	17,648	SH		SOLE		0	0	17,648
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	763	11,384	SH		SOLE		0	0	11,384
NEW GOLD INC CDA	COM	644535106	338	162,602	SH		SOLE		0	0	162,602
NEW JERSEY RES	COM	646025106	281	6,286	SH		SOLE		0	0	6,286
NEW MTN FIN CORP	COM	647551100	310	22,816	SH		SOLE		0	0	22,816
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	980	10,349	SH		SOLE		0	0	10,349
NEW RELIC INC	COM	64829B100	1,333	13,252	SH		SOLE		4,784	0	8,468
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,146	122,707	SH		SOLE		57	0	122,650
NEW SR INVT GROUP INC	COM	648691103	91	11,992	SH		SOLE		0	0	11,992
NEW YORK CMNTY BANCORP INC	COM	649445103	1,256	113,735	SH		SOLE		239	0	113,496
NEW YORK MTG TR INC	COM PAR $.02	649604501	112	18,590	SH		SOLE		0	0	18,590
NEWELL BRANDS INC	COM	651229106	1,776	68,856	SH		SOLE		16,850	0	52,006
NEWFIELD EXPL CO	COM	651290108	977	32,293	SH		SOLE		30,647	0	1,646
NEWMARKET CORP	COM	651587107	851	2,104	SH		SOLE		2,040	0	64
NEWMONT MINING CORP	COM	651639106	1,690	44,826	SH		SOLE		1,230	0	43,596
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	291	14,597	SH		SOLE		0	0	14,597
NEXSTAR MEDIA GROUP INC	CL A	65336K103	412	5,618	SH		SOLE		5,080	0	538
NEXTERA ENERGY INC	COM	65339F101	19,625	117,496	SH		SOLE		27,117	0	90,379
NICE LTD	SPONSORED ADR	653656108	288	2,780	SH		SOLE		973	0	1,807
NIELSEN HLDGS PLC	SHS EUR	G6518L108	456	14,753	SH		SOLE		8,281	0	6,472
NIKE INC	CL B	654106103	15,119	189,751	SH		SOLE		7,389	0	182,362
NISOURCE INC	COM	65473P105	1,308	49,766	SH		SOLE		6,644	0	43,122
NMI HLDGS INC	CL A	629209305	384	23,543	SH		SOLE		20,645	0	2,898
NOBLE CORP PLC	SHS USD	G65431101	149	23,576	SH		SOLE		196	0	23,380
NOBLE ENERGY INC	COM	655044105	454	12,861	SH		SOLE		9,808	0	3,053
NOKIA CORP	SPONSORED ADR	654902204	434	75,485	SH		SOLE		10,289	0	65,196
NOMAD FOODS LTD	USD ORD SHS	G6564A105	391	20,394	SH		SOLE		20,098	0	296
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	285	106,334	SH		SOLE		0	0	106,334
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	17	14,779	SH		SOLE		0	0	14,779
NORDSTROM INC	COM	655664100	1,390	26,836	SH		SOLE		226	0	26,610
NORFOLK SOUTHERN CORP	COM	655844108	7,254	48,079	SH		SOLE		38	0	48,041
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7	13,010	SH		SOLE		0	0	13,010
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	227	8,547	SH		SOLE		0	0	8,547
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	508	18,153	SH		SOLE		0	0	18,153
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	286	10,067	SH		SOLE		0	0	10,067
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	396	14,221	SH		SOLE		0	0	14,221
NORTHERN LTS FD TR IV	QUTX RSK MNDGW	66538H732	525	18,460	SH		SOLE		0	0	18,460
NORTHERN OIL & GAS INC NEV	COM	665531109	32	10,105	SH		SOLE		0	0	10,105
NORTHERN TR CORP	COM	665859104	1,313	12,765	SH		SOLE		124	0	12,641
NORTHROP GRUMMAN CORP	COM	666807102	36,729	119,364	SH		SOLE		5,278	0	114,086
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	260	17,971	SH		SOLE		0	0	17,971
NORTHWEST BANCSHARES INC MD	COM	667340103	807	46,434	SH		SOLE		0	0	46,434
NOVAGOLD RES INC	COM NEW	66987E206	627	140,944	SH		SOLE		0	0	140,944
NOVANTA INC	COM	67000B104	421	6,754	SH		SOLE		3,536	0	3,218
NOVARTIS A G	SPONSORED ADR	66987V109	9,143	121,029	SH		SOLE		33,539	0	87,490
NOVAVAX INC	COM	670002104	21	15,425	SH		SOLE		0	0	15,425
NOVO-NORDISK A S	ADR	670100205	4,069	88,225	SH		SOLE		57,555	0	30,670
NOW INC	COM	67011P100	257	19,266	SH		SOLE		17,689	0	1,577
NRG ENERGY INC	COM NEW	629377508	644	20,967	SH		SOLE		4,797	0	16,170
NU SKIN ENTERPRISES INC	CL A	67018T105	1,561	19,966	SH		SOLE		0	0	19,966
NUANCE COMMUNICATIONS INC	COM	67020Y100	974	70,127	SH		SOLE		46,239	0	23,888
NUCOR CORP	COM	670346105	11,086	177,380	SH		SOLE		28,879	0	148,501
NUSHARES ETF TR	ENHANCED YIELD	67092P102	346	14,699	SH		SOLE		0	0	14,699
NUSHARES ETF TR	ESG EMERGING	67092P888	360	13,817	SH		SOLE		0	0	13,817
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	511	19,897	SH		SOLE		0	0	19,897
NUSHARES ETF TR	ESG LARGE CAP	67092P201	403	11,753	SH		SOLE		0	0	11,753
NUSHARES ETF TR	ESG LRG VALUE	67092P300	262	9,168	SH		SOLE		0	0	9,168
NUSHARES ETF TR	ESG SMALL CAP	67092P607	595	19,400	SH		SOLE		0	0	19,400
NUSHARES ETF TR	ESG US AGGRGTE	67092P870	701	28,857	SH		SOLE		0	0	28,857
NUSTAR ENERGY LP	UNIT COM	67058H102	1,221	53,910	SH		SOLE		0	0	53,910
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	138	11,106	SH		SOLE		0	0	11,106
NUTANIX INC	CL A	67059N108	694	13,458	SH		SOLE		222	0	13,236
NUTRI SYS INC NEW	COM	67069D108	409	10,627	SH		SOLE		4,797	0	5,830
NUTRIEN LTD	COM	67077M108	3,087	56,766	SH		SOLE		12,526	0	44,240
NUVASIVE INC	COM	670704105	480	9,203	SH		SOLE		5,394	0	3,809
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,406	370,510	SH		SOLE		0	0	370,510
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,443	187,786	SH		SOLE		0	0	187,786
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	197	12,622	SH		SOLE		0	0	12,622
NUVEEN BUILD AMER BD FD	COM	67074C103	6,771	328,538	SH		SOLE		0	0	328,538
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,524	114,088	SH		SOLE		0	0	114,088
NUVEEN CALIF MUN VALUE FD	COM	67062C107	240	25,297	SH		SOLE		0	0	25,297
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	441	27,591	SH		SOLE		0	0	27,591
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,327	97,701	SH		SOLE		0	0	97,701
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	2,239	153,065	SH		SOLE		0	0	153,065
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	423	53,252	SH		SOLE		0	0	53,252
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	505	43,286	SH		SOLE		0	0	43,286
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	998	53,995	SH		SOLE		0	0	53,995
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	139	12,910	SH		SOLE		0	0	12,910
NUVEEN FLOATING RATE INCOME	COM	67072T108	463	44,261	SH		SOLE		0	0	44,261
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,454	139,662	SH		SOLE		0	0	139,662
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	121	10,667	SH		SOLE		0	0	10,667
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1,095	110,865	SH		SOLE		0	0	110,865
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	456	45,598	SH		SOLE		0	0	45,598
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	294	29,898	SH		SOLE		0	0	29,898
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	416	43,530	SH		SOLE		0	0	43,530
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	167	13,250	SH		SOLE		0	0	13,250
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	203	16,321	SH		SOLE		0	0	16,321
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	1,962	154,951	SH		SOLE		0	0	154,951
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	431	32,195	SH		SOLE		0	0	32,195
NUVEEN MUN 2021 TARGET TERM	COM	670687102	315	33,301	SH		SOLE		0	0	33,301
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	522	41,197	SH		SOLE		0	0	41,197
NUVEEN MUN INCOME FD INC	COM	67062J102	333	29,483	SH		SOLE		0	0	29,483
NUVEEN MUN VALUE FD INC	COM	670928100	3,683	385,241	SH		SOLE		0	0	385,241
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,876	130,898	SH		SOLE		0	0	130,898
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	946	36,117	SH		SOLE		0	0	36,117
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	306	23,416	SH		SOLE		0	0	23,416
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	743	60,744	SH		SOLE		0	0	60,744
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	295	23,350	SH		SOLE		0	0	23,350
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	3,329	356,845	SH		SOLE		0	0	356,845
NUVEEN PFD & INCM SECURTIES	COM	67072C105	7,523	853,948	SH		SOLE		0	0	853,948
NUVEEN PFD & INCOME TERM FD	COM	67075A106	810	35,041	SH		SOLE		0	0	35,041
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	985	74,037	SH		SOLE		0	0	74,037
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	737	45,584	SH		SOLE		0	0	45,584
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	197	19,715	SH		SOLE		0	0	19,715
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,689	190,877	SH		SOLE		0	0	190,877
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	610	36,537	SH		SOLE		0	0	36,537
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	161	16,530	SH		SOLE		0	0	16,530
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,925	134,606	SH		SOLE		0	0	134,606
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	244	17,850	SH		SOLE		0	0	17,850
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,115	65,569	SH		SOLE		0	0	65,569
NUVEEN SR INCOME FD	COM	67067Y104	407	65,405	SH		SOLE		0	0	65,405
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	1,443	87,493	SH		SOLE		0	0	87,493
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	684	53,127	SH		SOLE		0	0	53,127
NVENT ELECTRIC PLC	SHS	G6700G107	472	18,810	SH		SOLE		8,245	0	10,565
NVIDIA CORP	COM	67066G104	48,404	204,324	SH		SOLE		17,372	0	186,952
NXP SEMICONDUCTORS N V	COM	N6596X109	1,435	13,131	SH		SOLE		1,621	0	11,510
NYMOX PHARMACEUTICAL CORP	COM	P73398102	42	12,500	SH		SOLE		0	0	12,500
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,141	11,483	SH		SOLE		3,129	0	8,354
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,345	33,089	SH		SOLE		0	0	33,089
OAKTREE SPECIALTY LENDING CO	COM	67401P108	68	14,316	SH		SOLE		0	0	14,316
OASIS PETE INC NEW	COM	674215108	159	12,281	SH		SOLE		0	0	12,281
OBSIDIAN ENERGY LTD	COM	674482104	144	127,669	SH		SOLE		0	0	127,669
OCCIDENTAL PETE CORP DEL	COM	674599105	21,270	254,180	SH		SOLE		173,573	0	80,607
OCEANEERING INTL INC	COM	675232102	205	8,065	SH		SOLE		5,479	0	2,586
OCEANFIRST FINL CORP	COM	675234108	496	16,552	SH		SOLE		0	0	16,552
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	25	12,970	SH		SOLE		0	0	12,970
OGE ENERGY CORP	COM	670837103	983	27,930	SH		SOLE		0	0	27,930
OKTA INC	CL A	679295105	1,026	20,371	SH		SOLE		0	0	20,371
OLD DOMINION FGHT LINES INC	COM	679580100	2,037	13,678	SH		SOLE		9,723	0	3,955
OLD NATL BANCORP IND	COM	680033107	592	31,807	SH		SOLE		14,331	0	17,476
OLD REP INTL CORP	COM	680223104	2,003	100,622	SH		SOLE		2,900	0	97,722
OLIN CORP	COM PAR $1	680665205	1,022	35,586	SH		SOLE		1,387	0	34,199
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	400	5,519	SH		SOLE		2,381	0	3,138
OMEGA HEALTHCARE INVS INC	COM	681936100	4,464	144,009	SH		SOLE		0	0	144,009
OMNICOM GROUP INC	COM	681919106	594	7,789	SH		SOLE		686	0	7,103
ON SEMICONDUCTOR CORP	COM	682189105	774	34,792	SH		SOLE		4,825	0	29,967
ONE GAS INC	COM	68235P108	534	7,142	SH		SOLE		0	0	7,142
ONEMAIN HLDGS INC	COM	68268W103	1,098	32,978	SH		SOLE		32,943	0	35
ONEOK INC NEW	COM	682680103	6,866	98,318	SH		SOLE		2,902	0	95,416
OPEN TEXT CORP	COM	683715106	626	17,803	SH		SOLE		15,705	0	2,098
OPKO HEALTH INC	COM	68375N103	134	28,446	SH		SOLE		0	0	28,446
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	36,449	718,063	SH		SOLE		0	0	718,063
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	1,319	20,214	SH		SOLE		0	0	20,214
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	14,667	240,173	SH		SOLE		0	0	240,173
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	15,181	206,829	SH		SOLE		0	0	206,829
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	12,865	336,515	SH		SOLE		0	0	336,515
ORACLE CORP	COM	68389X105	22,090	501,356	SH		SOLE		204,863	0	296,493
ORANGE	SPONSORED ADR	684060106	478	28,667	SH		SOLE		12,343	0	16,324
ORBCOMM INC	COM	68555P100	276	27,285	SH		SOLE		26,485	0	800
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	88	22,058	SH		SOLE		0	0	22,058
ORGANOVO HLDGS INC	COM	68620A104	164	117,126	SH		SOLE		0	0	117,126
ORION ENGINEERED CARBONS S A	COM	L72967109	707	22,928	SH		SOLE		0	0	22,928
ORIX CORP	SPONSORED ADR	686330101	276	3,491	SH		SOLE		3,352	0	139
ORMAT TECHNOLOGIES INC	COM	686688102	843	15,849	SH		SOLE		0	0	15,849
OSHKOSH CORP	COM	688239201	768	10,916	SH		SOLE		3,789	0	7,127
OSI ETF TR	OSHARES FTSE	67110P100	2,858	105,321	SH		SOLE		0	0	105,321
OSI ETF TR	OSHARES FTSE	67110P209	221	8,450	SH		SOLE		0	0	8,450
OSI ETF TR	OSHARES FTSE ASI	67110P605	228	7,988	SH		SOLE		0	0	7,988
OSI ETF TR	OSHARS FTSE US	67110P407	9,289	302,787	SH		SOLE		0	0	302,787
OTTER TAIL CORP	COM	689648103	836	17,560	SH		SOLE		0	0	17,560
OVERSTOCK COM INC DEL	COM	690370101	298	8,853	SH		SOLE		0	0	8,853
OWENS & MINOR INC NEW	COM	690732102	915	54,767	SH		SOLE		171	0	54,596
OWENS CORNING NEW	COM	690742101	643	10,149	SH		SOLE		3,133	0	7,016
OWENS ILL INC	COM NEW	690768403	755	44,925	SH		SOLE		16,170	0	28,755
OXFORD SQUARE CAP CORP	COM	69181V107	104	15,069	SH		SOLE		0	0	15,069
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	616	23,677	SH		SOLE		22,635	0	1,042
PACCAR INC	COM	693718108	1,188	19,180	SH		SOLE		0	0	19,180
PACER FDS TR	DEVELOPED MRKT	69374H873	563	20,194	SH		SOLE		0	0	20,194
PACER FDS TR	GLOBL CASH ETF	69374H709	3,741	122,765	SH		SOLE		0	0	122,765
PACER FDS TR	PACER US SMALL	69374H857	221	7,720	SH		SOLE		0	0	7,720
PACER FDS TR	TRENDP 100 ETF	69374H303	10,104	303,417	SH		SOLE		0	0	303,417
PACER FDS TR	TRENDP US LAR CP	69374H105	33,237	1,134,745	SH		SOLE		0	0	1,134,745
PACER FDS TR	TRENDP US MID CP	69374H204	22,324	692,856	SH		SOLE		0	0	692,856
PACER FDS TR	TRENDPILOT EUR	69374H808	7,904	282,578	SH		SOLE		0	0	282,578
PACER FDS TR	US CASH COWS 100	69374H881	2,790	93,492	SH		SOLE		0	0	93,492
PACER FDS TR	WEALTHSHIELD	69374H840	684	25,893	SH		SOLE		0	0	25,893
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	73	20,690	SH		SOLE		0	0	20,690
PACKAGING CORP AMER	COM	695156109	1,346	12,040	SH		SOLE		3,681	0	8,359
PACWEST BANCORP DEL	COM	695263103	395	7,996	SH		SOLE		1,004	0	6,992
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	30	31,000	SH		SOLE		0	0	31,000
PALO ALTO NETWORKS INC	COM	697435105	9,596	46,701	SH		SOLE		19,241	0	27,460
PAN AMERICAN SILVER CORP	COM	697900108	1,400	78,227	SH		SOLE		5,515	0	72,712
PARATEK PHARMACEUTICALS INC	COM	699374302	514	50,425	SH		SOLE		0	0	50,425
PARKER HANNIFIN CORP	COM	701094104	1,633	10,478	SH		SOLE		7,206	0	3,272
PATTERN ENERGY GROUP INC	CL A	70338P100	276	14,712	SH		SOLE		0	0	14,712
PATTERSON UTI ENERGY INC	COM	703481101	470	26,092	SH		SOLE		18,147	0	7,945
PAYCHEX INC	COM	704326107	12,891	188,607	SH		SOLE		13,930	0	174,677
PAYCOM SOFTWARE INC	COM	70432V102	1,542	15,607	SH		SOLE		2,755	0	12,852
PAYPAL HLDGS INC	COM	70450Y103	21,022	252,451	SH		SOLE		54,267	0	198,184
PBF ENERGY INC	CL A	69318G106	2,106	50,221	SH		SOLE		27	0	50,194
PCM FUND INC	COM	69323T101	821	71,685	SH		SOLE		0	0	71,685
PDC ENERGY INC	COM	69327R101	420	6,951	SH		SOLE		0	0	6,951
PEBBLEBROOK HOTEL TR	COM	70509V100	356	9,178	SH		SOLE		8,266	0	912
PEGASYSTEMS INC	COM	705573103	280	5,105	SH		SOLE		4,141	0	964
PEMBINA PIPELINE CORP	COM	706327103	628	18,138	SH		SOLE		0	0	18,138
PENN NATL GAMING INC	COM	707569109	431	12,831	SH		SOLE		8,724	0	4,107
PENNANTPARK FLOATING RATE CA	COM	70806A106	147	10,782	SH		SOLE		0	0	10,782
PENNANTPARK INVT CORP	COM	708062104	292	41,635	SH		SOLE		31,126	0	10,509
PENNEY J C INC	COM	708160106	153	65,284	SH		SOLE		0	0	65,284
PENNYMAC MTG INVT TR	COM	70931T103	332	17,475	SH		SOLE		12,910	0	4,565
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	783	16,714	SH		SOLE		13,527	0	3,187
PENTAIR PLC	SHS	G7S00T104	779	18,504	SH		SOLE		8,236	0	10,268
PENUMBRA INC	COM	70975L107	260	1,883	SH		SOLE		1,272	0	611
PEOPLES BANCORP N C INC	COM	710577107	624	19,484	SH		SOLE		0	0	19,484
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,312	72,526	SH		SOLE		153	0	72,373
PEPSICO INC	COM	713448108	50,757	466,221	SH		SOLE		65,195	0	401,026
PERKINELMER INC	COM	714046109	522	7,126	SH		SOLE		1,046	0	6,080
PERRIGO CO PLC	SHS	G97822103	727	9,972	SH		SOLE		2,088	0	7,884
PETMED EXPRESS INC	COM	716382106	315	7,158	SH		SOLE		0	0	7,158
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	325	32,440	SH		SOLE		0	0	32,440
PFIZER INC	COM	717081103	65,462	1,804,357	SH		SOLE		260,311	0	1,544,046
PG&E CORP	COM	69331C108	1,055	24,796	SH		SOLE		23	0	24,773
PGIM SHORT DURATION HIGH YIE	COM	69346H100	560	40,031	SH		SOLE		0	0	40,031
PHILIP MORRIS INTL INC	COM	718172109	42,559	527,113	SH		SOLE		240,603	0	286,510
PHILLIPS 66	COM	718546104	19,793	176,232	SH		SOLE		13,009	0	163,223
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	224	4,388	SH		SOLE		0	0	4,388
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,329	116,866	SH		SOLE		4,882	0	111,984
PILGRIMS PRIDE CORP NEW	COM	72147K108	283	14,040	SH		SOLE		0	0	14,040
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	398	23,443	SH		SOLE		0	0	23,443
PIMCO CALIF MUN INCOME FD II	COM	72201C109	403	38,850	SH		SOLE		0	0	38,850
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,658	151,981	SH		SOLE		0	0	151,981
PIMCO CORPORATE INCOME STRAT	COM	72200U100	2,160	123,060	SH		SOLE		0	0	123,060
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,919	60,212	SH		SOLE		0	0	60,212
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	7,763	329,361	SH		SOLE		0	0	329,361
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	216	8,336	SH		SOLE		0	0	8,336
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	27,409	275,380	SH		SOLE		0	0	275,380
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,578	88,469	SH		SOLE		0	0	88,469
PIMCO ETF TR	15+ YR US TIPS	72201R304	431	6,377	SH		SOLE		0	0	6,377
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,732	41,019	SH		SOLE		0	0	41,019
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,804	153,358	SH		SOLE		0	0	153,358
PIMCO ETF TR	BROAD US TIPS	72201R403	1,199	20,778	SH		SOLE		0	0	20,778
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	83,594	823,178	SH		SOLE		0	0	823,178
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,139	21,454	SH		SOLE		0	0	21,454
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,663	50,377	SH		SOLE		0	0	50,377
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,931	39,180	SH		SOLE		0	0	39,180
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	299	5,994	SH		SOLE		0	0	5,994
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	442	29,530	SH		SOLE		0	0	29,530
PIMCO HIGH INCOME FD	COM SHS	722014107	353	42,233	SH		SOLE		0	0	42,233
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	235	8,590	SH		SOLE		0	0	8,590
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,332	112,395	SH		SOLE		0	0	112,395
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,550	148,050	SH		SOLE		0	0	148,050
PIMCO MUN INCOME FD II	COM	72200W106	247	18,853	SH		SOLE		0	0	18,853
PIMCO MUN INCOME FD III	COM	72201A103	557	48,215	SH		SOLE		0	0	48,215
PIMCO MUNICIPAL INCOME FD	COM	72200R107	588	44,647	SH		SOLE		0	0	44,647
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	3,124	322,724	SH		SOLE		0	0	322,724
PINNACLE FOODS INC DEL	COM	72348P104	292	4,482	SH		SOLE		1,669	0	2,813
PINNACLE WEST CAP CORP	COM	723484101	505	6,270	SH		SOLE		759	0	5,511
PIONEER HIGH INCOME TR	COM	72369H106	338	36,346	SH		SOLE		0	0	36,346
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	172	15,101	SH		SOLE		0	0	15,101
PIONEER NAT RES CO	COM	723787107	5,184	27,396	SH		SOLE		16,049	0	11,347
PITNEY BOWES INC	COM	724479100	280	32,675	SH		SOLE		0	0	32,675
PJT PARTNERS INC	COM CL A	69343T107	215	4,022	SH		SOLE		0	0	4,022
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,331	56,320	SH		SOLE		0	0	56,320
PLANET FITNESS INC	CL A	72703H101	421	9,582	SH		SOLE		5,292	0	4,290
PLANTRONICS INC NEW	COM	727493108	334	4,375	SH		SOLE		2,930	0	1,445
PLUG POWER INC	COM NEW	72919P202	307	152,171	SH		SOLE		0	0	152,171
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	283	4,129	SH		SOLE		0	0	4,129
PNC FINL SVCS GROUP INC	COM	693475105	5,823	43,104	SH		SOLE		22,663	0	20,441
PNM RES INC	COM	69349H107	633	16,262	SH		SOLE		9,769	0	6,493
POLARIS INDS INC	COM	731068102	1,540	12,604	SH		SOLE		0	0	12,604
POLYMET MINING CORP	COM	731916102	115	116,105	SH		SOLE		0	0	116,105
POOL CORPORATION	COM	73278L105	703	4,639	SH		SOLE		3,594	0	1,045
PORTLAND GEN ELEC CO	COM NEW	736508847	212	4,964	SH		SOLE		3,371	0	1,593
POSCO	SPONSORED ADR	693483109	1,151	15,530	SH		SOLE		6,357	0	9,173
POST HLDGS INC	COM	737446104	1,620	18,835	SH		SOLE		14,050	0	4,785
PPG INDS INC	COM	693506107	5,781	55,727	SH		SOLE		37,491	0	18,236
PPL CORP	COM	69351T106	12,638	442,665	SH		SOLE		256,841	0	185,824
PRA GROUP INC	COM	69354N106	359	9,323	SH		SOLE		8,973	0	350
PRA HEALTH SCIENCES INC	COM	69354M108	409	4,377	SH		SOLE		1,502	0	2,875
PRAXAIR INC	COM	74005P104	6,160	38,951	SH		SOLE		19,594	0	19,357
PRECISION DRILLING CORP	COM 2010	74022D308	65	19,671	SH		SOLE		13,647	0	6,024
PRETIUM RES INC	COM	74139C102	176	23,915	SH		SOLE		0	0	23,915
PRICE T ROWE GROUP INC	COM	74144T108	8,377	72,160	SH		SOLE		8,790	0	63,370
PRIMERICA INC	COM	74164M108	414	4,152	SH		SOLE		0	0	4,152
PRINCIPAL EXCHANGE TRADED FD	PRCPL MIL INDX	74255Y508	205	5,550	SH		SOLE		0	0	5,550
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	884	21,958	SH		SOLE		0	0	21,958
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	238	2,507	SH		SOLE		0	0	2,507
PRINCIPAL FINL GROUP INC	COM	74251V102	1,277	24,126	SH		SOLE		319	0	23,807
PROASSURANCE CORP	COM	74267C106	285	8,048	SH		SOLE		6,978	0	1,070
PROCTER AND GAMBLE CO	COM	742718109	81,624	1,045,656	SH		SOLE		128,356	0	917,300
PROGENICS PHARMACEUTICALS IN	COM	743187106	107	13,345	SH		SOLE		8,639	0	4,706
PROGRESSIVE CORP OHIO	COM	743315103	3,612	61,059	SH		SOLE		31,329	0	29,730
PROLOGIS INC	COM	74340W103	1,393	21,213	SH		SOLE		1,763	0	19,450
PROOFPOINT INC	COM	743424103	578	5,012	SH		SOLE		1,916	0	3,096
PROSHARES TR	HGH YLD INT RATE	74348A541	961	14,388	SH		SOLE		0	0	14,388
PROSHARES TR	INVT INT RT HG	74347B607	1,890	25,567	SH		SOLE		0	0	25,567
PROSHARES TR	LONG ONLINE SHRT	74347B375	5,890	119,936	SH		SOLE		0	0	119,936
PROSHARES TR	MORNINGSTAR ALTR	74347B813	269	7,130	SH		SOLE		0	0	7,130
PROSHARES TR	MSCI EAFE DIVD	74347B839	685	17,985	SH		SOLE		0	0	17,985
PROSHARES TR	MSCI EUR DIV	74347B540	395	9,466	SH		SOLE		0	0	9,466
PROSHARES TR	PROSHS EMG ETF	74347B847	555	10,032	SH		SOLE		0	0	10,032
PROSHARES TR	PSHS LC COR PLUS	74347R248	22,968	340,114	SH		SOLE		0	0	340,114
PROSHARES TR	PSHS SH MSCI EAF	74347R370	502	19,207	SH		SOLE		0	0	19,207
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,566	26,150	SH		SOLE		0	0	26,150
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,406	21,621	SH		SOLE		0	0	21,621
PROSHARES TR	PSHS ULTRA DOW30	74347R305	203	4,863	SH		SOLE		0	0	4,863
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,444	16,706	SH		SOLE		0	0	16,706
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,903	103,293	SH		SOLE		0	0	103,293
PROSHARES TR	S&P 500 DV ARIST	74348A467	54,629	876,310	SH		SOLE		7,091	0	869,219
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7,597	139,375	SH		SOLE		0	0	139,375
PROSHARES TR	SHORT QQQ NEW	74347B714	408	12,849	SH		SOLE		0	0	12,849
PROSHARES TR	SHORT S&P 500 NE	74347B425	17,256	588,323	SH		SOLE		0	0	588,323
PROSHARES TR	SHRT 20+YR TRE	74347X849	7,789	344,051	SH		SOLE		0	0	344,051
PROSHARES TR	SHRT HGH YIELD	74347R131	892	38,482	SH		SOLE		0	0	38,482
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,081	27,707	SH		SOLE		0	0	27,707
PROSHARES TR	SHT 7-10 YR TR	74348A608	502	17,268	SH		SOLE		0	0	17,268
PROSHARES TR	SP500 EX ENRGY	74347B581	221	3,875	SH		SOLE		0	0	3,875
PROSHARES TR	ULTRA FNCLS NEW	74347X633	716	17,698	SH		SOLE		0	0	17,698
PROSHARES TR II	SHT VIX ST TRM	74347W627	5,620	441,829	SH		SOLE		0	0	441,829
PROSHARES TR II	ULTA BLMBG 2017	74347W247	460	13,375	SH		SOLE		0	0	13,375
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,797	416,778	SH		SOLE		0	0	416,778
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	591	592,000	PRN		SOLE		0	0	592,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	616	608,000	PRN		SOLE		0	0	608,000
PROTO LABS INC	COM	743713109	419	3,525	SH		SOLE		2,242	0	1,283
PRUDENTIAL FINL INC	COM	744320102	5,318	56,872	SH		SOLE		3,433	0	53,439
PRUDENTIAL PLC	ADR	74435K204	496	10,846	SH		SOLE		10,428	0	418
PSYCHEMEDICS CORP	COM NEW	744375205	436	22,670	SH		SOLE		0	0	22,670
PTC INC	COM	69370C100	592	6,307	SH		SOLE		4,448	0	1,859
PUBLIC STORAGE	COM	74460D109	17,117	75,451	SH		SOLE		42,796	0	32,655
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,756	217,134	SH		SOLE		120,178	0	96,956
PULTE GROUP INC	COM	745867101	996	34,653	SH		SOLE		1,032	0	33,621
PURE STORAGE INC	CL A	74624M102	1,840	77,064	SH		SOLE		4,978	0	72,086
PURPLE INNOVATION INC	COM	74640Y106	108	12,700	SH		SOLE		0	0	12,700
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	117	12,590	SH		SOLE		0	0	12,590
PUTNAM MANAGED MUN INCOM TR	COM	746823103	987	139,385	SH		SOLE		0	0	139,385
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	135	28,918	SH		SOLE		0	0	28,918
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	343	29,335	SH		SOLE		0	0	29,335
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	376	71,839	SH		SOLE		0	0	71,839
PVH CORP	COM	693656100	792	5,289	SH		SOLE		2,857	0	2,432
Q2 HLDGS INC	COM	74736L109	532	9,324	SH		SOLE		8,909	0	415
QIAGEN NV	SHS NEW	N72482123	353	9,770	SH		SOLE		7,219	0	2,551
QORVO INC	COM	74736K101	2,176	27,145	SH		SOLE		8,890	0	18,255
QUAKER CHEM CORP	COM	747316107	413	2,666	SH		SOLE		1,385	0	1,281
QUALCOMM INC	COM	747525103	24,458	435,820	SH		SOLE		120,228	0	315,592
QUALYS INC	COM	74758T303	649	7,703	SH		SOLE		2,966	0	4,737
QUANTA SVCS INC	COM	74762E102	601	18,003	SH		SOLE		6,297	0	11,706
QUEST DIAGNOSTICS INC	COM	74834L100	1,099	9,996	SH		SOLE		87	0	9,909
QUICKLOGIC CORP	COM	74837P108	64	55,598	SH		SOLE		0	0	55,598
QUOTIENT LTD	SHS	G73268107	475	59,180	SH		SOLE		57,330	0	1,850
QURATE RETAIL INC	COM SER A	74915M100	2,546	119,960	SH		SOLE		112,156	0	7,804
RADIAN GROUP INC	COM	750236101	238	14,645	SH		SOLE		13,838	0	807
RADNET INC	COM	750491102	188	12,554	SH		SOLE		0	0	12,554
RANDGOLD RES LTD	ADR	752344309	241	3,128	SH		SOLE		0	0	3,128
RAPID7 INC	COM	753422104	958	33,962	SH		SOLE		12,628	0	21,334
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,942	21,733	SH		SOLE		8,700	0	13,033
RAYONIER INC	COM	754907103	525	13,569	SH		SOLE		0	0	13,569
RAYTHEON CO	COM NEW	755111507	25,078	129,817	SH		SOLE		15,847	0	113,970
RBB FD INC	MOTLEY FOL ETF	74933W601	468	23,227	SH		SOLE		0	0	23,227
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	517	15,879	SH		SOLE		0	0	15,879
REALITY SHS ETF TR	DIVS ETF	75605A108	3,680	137,554	SH		SOLE		0	0	137,554
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	450	20,048	SH		SOLE		0	0	20,048
REALOGY HLDGS CORP	COM	75605Y106	882	38,685	SH		SOLE		33,735	0	4,950
REALPAGE INC	COM	75606N109	334	6,065	SH		SOLE		2,963	0	3,102
REALTY INCOME CORP	COM	756109104	12,933	240,426	SH		SOLE		58,325	0	182,101
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,550	53,618	SH		SOLE		0	0	53,618
RED HAT INC	COM	756577102	7,524	55,991	SH		SOLE		40,141	0	15,850
REDWOOD TR INC	COM	758075402	350	21,269	SH		SOLE		0	0	21,269
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	13	13,000	PRN		SOLE		0	0	13,000
REGAL BELOIT CORP	COM	758750103	322	3,933	SH		SOLE		2,975	0	958
REGENCY CTRS CORP	COM	758849103	405	6,530	SH		SOLE		131	0	6,399
REGENERON PHARMACEUTICALS	COM	75886F107	7,175	20,799	SH		SOLE		15,662	0	5,137
REGIONAL HEALTH PPTYS INC	COM	75903M101	3	11,300	SH		SOLE		0	0	11,300
REGIONS FINL CORP NEW	COM	7591EP100	2,795	157,195	SH		SOLE		0	0	157,195
REGIS CORP MINN	COM	758932107	1,180	71,340	SH		SOLE		0	0	71,340
REINSURANCE GROUP AMER INC	COM NEW	759351604	303	2,271	SH		SOLE		443	0	1,828
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,038	11,858	SH		SOLE		2,344	0	9,514
RELX PLC	SPONSORED ADR	759530108	268	12,318	SH		SOLE		11,094	0	1,224
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	266	8,933	SH		SOLE		0	0	8,933
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	446	3,708	SH		SOLE		3,573	0	135
RENASANT CORP	COM	75970E107	1,004	22,048	SH		SOLE		264	0	21,784
REPUBLIC SVCS INC	COM	760759100	1,402	20,505	SH		SOLE		159	0	20,346
RESMED INC	COM	761152107	1,016	9,813	SH		SOLE		2,670	0	7,143
RESOLUTE ENERGY CORP	COM NEW	76116A306	221	7,069	SH		SOLE		0	0	7,069
RETAIL PPTYS AMER INC	CL A	76131V202	2,145	167,848	SH		SOLE		2,268	0	165,580
REV GROUP INC	COM	749527107	218	12,841	SH		SOLE		12,237	0	604
REWALK ROBOTICS LTD	SHS	M8216Q101	23	23,000	SH		SOLE		0	0	23,000
RGC RES INC	COM	74955L103	286	9,791	SH		SOLE		0	0	9,791
RICEBRAN TECHNOLOGIES	COM NEW	762831204	64	29,502	SH		SOLE		0	0	29,502
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	33	11,500	SH		SOLE		0	0	11,500
RINGCENTRAL INC	CL A	76680R206	571	8,116	SH		SOLE		5,396	0	2,720
RIO TINTO PLC	SPONSORED ADR	767204100	3,646	65,726	SH		SOLE		6,847	0	58,879
RITCHIE BROS AUCTIONEERS	COM	767744105	541	15,848	SH		SOLE		11,051	0	4,797
RITE AID CORP	COM	767754104	240	138,887	SH		SOLE		0	0	138,887
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	770	43,502	SH		SOLE		0	0	43,502
RLI CORP	COM	749607107	1,281	19,358	SH		SOLE		2,687	0	16,671
ROBERT HALF INTL INC	COM	770323103	441	6,771	SH		SOLE		0	0	6,771
ROCKWELL AUTOMATION INC	COM	773903109	4,213	25,342	SH		SOLE		6,403	0	18,939
ROCKWELL COLLINS INC	COM	774341101	3,623	26,899	SH		SOLE		13	0	26,886
ROKU INC	COM CL A	77543R102	1,103	25,889	SH		SOLE		0	0	25,889
ROLLINS INC	COM	775711104	1,401	26,641	SH		SOLE		1,631	0	25,010
ROPER TECHNOLOGIES INC	COM	776696106	1,537	5,572	SH		SOLE		2,963	0	2,609
ROSS STORES INC	COM	778296103	1,640	19,351	SH		SOLE		5,224	0	14,127
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,832	37,606	SH		SOLE		0	0	37,606
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	743	28,946	SH		SOLE		0	0	28,946
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,211	11,687	SH		SOLE		1,001	0	10,686
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,219	113,130	SH		SOLE		13,184	0	99,946
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,532	166,580	SH		SOLE		33,279	0	133,301
ROYAL GOLD INC	COM	780287108	2,233	24,057	SH		SOLE		0	0	24,057
ROYCE MICRO-CAP TR INC	COM	780915104	1,258	125,954	SH		SOLE		0	0	125,954
ROYCE VALUE TR INC	COM	780910105	1,987	125,772	SH		SOLE		0	0	125,772
RPM INTL INC	COM	749685103	2,149	36,846	SH		SOLE		730	0	36,116
RSP PERMIAN INC	COM	74978Q105	313	7,120	SH		SOLE		6,811	0	309
RUSH ENTERPRISES INC	CL A	781846209	367	8,455	SH		SOLE		8,455	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	756	6,616	SH		SOLE		6,141	0	475
RYDER SYS INC	COM	783549108	553	7,693	SH		SOLE		0	0	7,693
S&P GLOBAL INC	COM	78409V104	3,435	16,847	SH		SOLE		2,703	0	14,144
SABINE ROYALTY TR	UNIT BEN INT	785688102	329	6,977	SH		SOLE		0	0	6,977
SABRA HEALTH CARE REIT INC	COM	78573L106	3,772	173,571	SH		SOLE		0	0	173,571
SAFE BULKERS INC	COM	Y7388L103	55	16,213	SH		SOLE		0	0	16,213
SALESFORCE COM INC	COM	79466L302	13,407	98,293	SH		SOLE		23,294	0	74,999
SALESFORCE COM INC	COM	79466L302	2,319	17,000	SH	Put	SOLE		0	0	17,000
SANDSTORM GOLD LTD	COM NEW	80013R206	319	70,841	SH		SOLE		0	0	70,841
SANGAMO THERAPEUTICS INC	COM	800677106	153	10,800	SH		SOLE		0	0	10,800
SANOFI	RIGHT 12/31/2020	80105N113	6	11,243	SH		SOLE		0	0	11,243
SANOFI	SPONSORED ADR	80105N105	8,287	207,128	SH		SOLE		148,653	0	58,475
SAP SE	SPON ADR	803054204	1,859	16,075	SH		SOLE		12,250	0	3,825
SAREPTA THERAPEUTICS INC	COM	803607100	1,794	13,574	SH		SOLE		2,023	0	11,551
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,455	8,810	SH		SOLE		6,029	0	2,781
SCANA CORP NEW	COM	80589M102	1,220	31,664	SH		SOLE		0	0	31,664
SCHEIN HENRY INC	COM	806407102	1,112	15,304	SH		SOLE		3,948	0	11,356
SCHLUMBERGER LTD	COM	806857108	19,546	291,601	SH		SOLE		147,305	0	144,296
SCHNEIDER NATIONAL INC	CL B	80689H102	458	16,642	SH		SOLE		8,604	0	8,038
SCHWAB CHARLES CORP NEW	COM	808513105	11,234	219,835	SH		SOLE		108,706	0	111,129
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,495	134,980	SH		SOLE		0	0	134,980
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,582	350,440	SH		SOLE		0	0	350,440
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	336	9,323	SH		SOLE		0	0	9,323
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	795	15,186	SH		SOLE		0	0	15,186
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	482	12,885	SH		SOLE		0	0	12,885
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	506	13,558	SH		SOLE		0	0	13,558
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	557	13,944	SH		SOLE		0	0	13,944
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,277	371,293	SH		SOLE		0	0	371,293
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	469	15,891	SH		SOLE		0	0	15,891
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	695	19,934	SH		SOLE		0	0	19,934
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	813	16,339	SH		SOLE		0	0	16,339
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,071	21,153	SH		SOLE		0	0	21,153
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,047	167,404	SH		SOLE		0	0	167,404
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,720	440,662	SH		SOLE		0	0	440,662
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	41,063	541,866	SH		SOLE		0	0	541,866
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15,448	290,822	SH		SOLE		0	0	290,822
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,735	226,721	SH		SOLE		0	0	226,721
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,789	269,427	SH		SOLE		0	0	269,427
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,154	51,547	SH		SOLE		0	0	51,547
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,330	194,783	SH		SOLE		0	0	194,783
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,216	167,830	SH		SOLE		12,560	0	155,270
SCIENCE APPLICATNS INTL CP N	COM	808625107	300	3,710	SH		SOLE		1,456	0	2,254
SCORPIO TANKERS INC	SHS	Y7542C106	60	21,412	SH		SOLE		0	0	21,412
SCOTTS MIRACLE GRO CO	CL A	810186106	2,008	24,150	SH		SOLE		592	0	23,558
SEABOARD CORP	COM	811543107	269	68	SH		SOLE		0	0	68
SEADRILL LIMITED	SHS	G7945E105	38	178,711	SH		SOLE		0	0	178,711
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,512	79,898	SH		SOLE		52,325	0	27,573
SEALED AIR CORP NEW	COM	81211K100	599	14,105	SH		SOLE		11,512	0	2,593
SEASPAN CORP	SHS	Y75638109	1,984	194,918	SH		SOLE		105	0	194,813
SEATTLE GENETICS INC	COM	812578102	5,424	81,695	SH		SOLE		5,477	0	76,218
SEAWORLD ENTMT INC	COM	81282V100	290	13,309	SH		SOLE		12,909	0	400
SEI INVESTMENTS CO	COM	784117103	2,493	39,881	SH		SOLE		37,407	0	2,474
SELECT INCOME REIT	COM SH BEN INT	81618T100	3,559	158,393	SH		SOLE		2,803	0	155,590
SELECT MED HLDGS CORP	COM	81619Q105	214	11,812	SH		SOLE		9,312	0	2,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	122,417	1,612,022	SH		SOLE		199	0	1,611,823
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,831	147,695	SH		SOLE		0	0	147,695
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	109,326	1,000,234	SH		SOLE		0	0	1,000,234
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	34,564	670,759	SH		SOLE		0	0	670,759
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	92,297	1,105,881	SH		SOLE		0	0	1,105,881
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	226,398	8,514,405	SH		SOLE		77,701	0	8,436,704
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	154,215	2,152,935	SH		SOLE		36,831	0	2,116,104
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36,653	705,414	SH		SOLE		0	0	705,414
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,048	241,906	SH		SOLE		0	0	241,906
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	147,196	2,118,844	SH		SOLE		0	0	2,118,844
SELECTIVE INS GROUP INC	COM	816300107	3,955	71,903	SH		SOLE		0	0	71,903
SEMPRA ENERGY	COM	816851109	2,934	25,272	SH		SOLE		4,833	0	20,439
SEMTECH CORP	COM	816850101	385	8,192	SH		SOLE		7,397	0	795
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,510	83,489	SH		SOLE		263	0	83,226
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	935	19,659	SH		SOLE		18,685	0	974
SENSIENT TECHNOLOGIES CORP	COM	81725T100	262	3,664	SH		SOLE		1,600	0	2,064
SERITAGE GROWTH PPTYS	CL A	81752R100	210	4,955	SH		SOLE		1,712	0	3,243
SERVICE CORP INTL	COM	817565104	1,248	34,880	SH		SOLE		26,158	0	8,722
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	496	8,332	SH		SOLE		1,187	0	7,145
SERVICENOW INC	COM	81762P102	1,497	8,679	SH		SOLE		2,851	0	5,828
SERVISFIRST BANCSHARES INC	COM	81768T108	254	6,076	SH		SOLE		0	0	6,076
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	500	22,560	SH		SOLE		0	0	22,560
SHENANDOAH TELECOMMUNICATION	COM	82312B106	392	11,974	SH		SOLE		0	0	11,974
SHERWIN WILLIAMS CO	COM	824348106	6,390	15,679	SH		SOLE		1,122	0	14,557
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	419	28,028	SH		SOLE		0	0	28,028
SHIRE PLC	SPONSORED ADR	82481R106	1,153	6,832	SH		SOLE		4,174	0	2,658
SHOPIFY INC	CL A	82509L107	2,795	19,158	SH		SOLE		0	0	19,158
SHUTTERFLY INC	COM	82568P304	303	3,368	SH		SOLE		0	0	3,368
SIERRA WIRELESS INC	COM	826516106	228	14,271	SH		SOLE		0	0	14,271
SIGNATURE BK NEW YORK N Y	COM	82669G104	512	4,003	SH		SOLE		1,893	0	2,110
SILICON LABORATORIES INC	COM	826919102	456	4,577	SH		SOLE		1,451	0	3,126
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	287	5,426	SH		SOLE		0	0	5,426
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	250	8,374	SH		SOLE		0	0	8,374
SIMON PPTY GROUP INC NEW	COM	828806109	1,793	10,532	SH		SOLE		2,551	0	7,981
SINA CORP	NOTE 1.000%12/0	82922RAD5	10	10,000	PRN		SOLE		0	0	10,000
SINA CORP	ORD	G81477104	226	2,668	SH		SOLE		606	0	2,062
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,230	69,361	SH		SOLE		10,943	0	58,418
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	276	4,606	SH		SOLE		2,637	0	1,969
SIRIUS XM HLDGS INC	COM	82968B103	1,415	208,940	SH		SOLE		6,493	0	202,447
SIX FLAGS ENTMT CORP NEW	COM	83001A102	596	8,511	SH		SOLE		47	0	8,464
SKECHERS U S A INC	CL A	830566105	474	15,781	SH		SOLE		0	0	15,781
SKYLINE CHAMPION CORPORATION	COM	830830105	1,207	34,450	SH		SOLE		0	0	34,450
SKYWORKS SOLUTIONS INC	COM	83088M102	3,473	35,934	SH		SOLE		5,554	0	30,380
SL GREEN RLTY CORP	COM	78440X101	379	3,773	SH		SOLE		608	0	3,165
SMART SAND INC	COM	83191H107	313	58,900	SH		SOLE		56,525	0	2,375
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	660	17,573	SH		SOLE		11,404	0	6,169
SMITH A O	COM	831865209	891	15,065	SH		SOLE		1,656	0	13,409
SMUCKER J M CO	COM NEW	832696405	2,987	27,793	SH		SOLE		11	0	27,782
SNAP INC	CL A	83304A106	937	71,599	SH		SOLE		0	0	71,599
SNAP ON INC	COM	833034101	1,283	7,981	SH		SOLE		2,137	0	5,844
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	410	8,522	SH		SOLE		548	0	7,974
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	688	8,069	SH		SOLE		0	0	8,069
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	211	4,417	SH		SOLE		0	0	4,417
SONOCO PRODS CO	COM	835495102	1,408	26,819	SH		SOLE		658	0	26,161
SONY CORP	SPONSORED ADR	835699307	2,042	39,845	SH		SOLE		4,141	0	35,704
SOPHIRIS BIO INC	COM NEW	83578Q209	28	10,000	SH		SOLE		0	0	10,000
SOTHEBYS	COM	835898107	256	4,714	SH		SOLE		0	0	4,714
SOUTH JERSEY INDS INC	COM	838518108	203	6,055	SH		SOLE		97	0	5,958
SOUTH ST CORP	COM	840441109	367	4,259	SH		SOLE		0	0	4,259
SOUTHERN CO	COM	842587107	39,639	855,947	SH		SOLE		199,931	0	656,016
SOUTHERN COPPER CORP	COM	84265V105	1,141	24,350	SH		SOLE		9,845	0	14,505
SOUTHWEST AIRLS CO	COM	844741108	4,865	95,608	SH		SOLE		20,125	0	75,483
SOUTHWESTERN ENERGY CO	COM	845467109	240	45,219	SH		SOLE		22,383	0	22,836
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	176,463	726,994	SH		SOLE		0	0	726,994
SPDR GOLD TRUST	GOLD SHS	78463V107	102,430	863,296	SH		SOLE		0	0	863,296
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13,324	276,959	SH		SOLE		0	0	276,959
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,945	100,780	SH		SOLE		0	0	100,780
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,320	138,783	SH		SOLE		0	0	138,783
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,173	43,391	SH		SOLE		0	0	43,391
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	843	10,911	SH		SOLE		0	0	10,911
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	772	20,865	SH		SOLE		171	0	20,694
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	233	3,711	SH		SOLE		0	0	3,711
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	641	10,066	SH		SOLE		0	0	10,066
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	658	11,088	SH		SOLE		0	0	11,088
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,738	155,856	SH		SOLE		0	0	155,856
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,524	99,717	SH		SOLE		0	0	99,717
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,965	18,758	SH		SOLE		0	0	18,758
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	722	23,560	SH		SOLE		0	0	23,560
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,580	75,456	SH		SOLE		0	0	75,456
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	345	6,980	SH		SOLE		0	0	6,980
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	522	7,744	SH		SOLE		0	0	7,744
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,348	191,811	SH		SOLE		0	0	191,811
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,086	31,644	SH		SOLE		0	0	31,644
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	816	24,408	SH		SOLE		0	0	24,408
SPDR S&P 500 ETF TR	TR UNIT	78462F103	719,522	2,652,322	SH		SOLE		0	0	2,652,322
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,989	95,800	SH	Put	SOLE		0	0	95,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	120,561	339,591	SH		SOLE		0	0	339,591
SPDR SER TR	BLOMBERG BRC INV	78468R200	8,559	278,358	SH		SOLE		0	0	278,358
SPDR SER TR	BLOOMBERG SRT TR	78468R408	7,785	285,282	SH		SOLE		0	0	285,282
SPDR SER TR	DORSEY WRGT FI	78468R713	2,221	93,735	SH		SOLE		0	0	93,735
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	8,139	169,594	SH		SOLE		0	0	169,594
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	9,560	199,254	SH		SOLE		72,925	0	126,329
SPDR SER TR	PORTFOLIO SH TSR	78468R101	780	26,373	SH		SOLE		0	0	26,373
SPDR SER TR	PORTFOLIO SM ETF	78468R853	4,215	130,574	SH		SOLE		0	0	130,574
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,716	72,822	SH		SOLE		0	0	72,822
SPDR SER TR	S&P 500 BUYBCK	78468R820	1,113	17,704	SH		SOLE		0	0	17,704
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,388	47,915	SH		SOLE		0	0	47,915
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,562	23,737	SH		SOLE		0	0	23,737
SPDR SER TR	SSGA GNDER ETF	78468R747	796	10,995	SH		SOLE		0	0	10,995
SPDR SER TR	SSGA US LRG ETF	78468R804	782	8,674	SH		SOLE		0	0	8,674
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,421	46,411	SH		SOLE		0	0	46,411
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	24,156	277,239	SH		SOLE		0	0	277,239
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	41,745	787,342	SH		SOLE		0	0	787,342
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	739	12,587	SH		SOLE		0	0	12,587
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	753	24,071	SH		SOLE		0	0	24,071
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	66,156	2,384,012	SH		SOLE		0	0	2,384,012
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	339	12,561	SH		SOLE		0	0	12,561
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	1,084	42,769	SH		SOLE		0	0	42,769
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,474	26,544	SH		SOLE		0	0	26,544
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	139,524	3,932,472	SH		SOLE		45,436	0	3,887,036
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	833	10,289	SH		SOLE		0	0	10,289
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,322	77,928	SH		SOLE		0	0	77,928
SPDR SERIES TRUST	FACTST INV ETF	78464A110	815	8,526	SH		SOLE		0	0	8,526
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	674	12,419	SH		SOLE		0	0	12,419
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	580	8,348	SH		SOLE		0	0	8,348
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	2,797	35,759	SH		SOLE		0	0	35,759
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	2,156	38,164	SH		SOLE		0	0	38,164
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	7,047	75,484	SH		SOLE		0	0	75,484
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	828	48,797	SH		SOLE		0	0	48,797
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,570	56,280	SH		SOLE		0	0	56,280
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	18,505	555,881	SH		SOLE		0	0	555,881
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	2,369	90,702	SH		SOLE		0	0	90,702
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,275	36,406	SH		SOLE		0	0	36,406
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,624	145,056	SH		SOLE		0	0	145,056
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,204	34,523	SH		SOLE		0	0	34,523
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	7,675	254,493	SH		SOLE		0	0	254,493
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	16,451	483,984	SH		SOLE		0	0	483,984
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	39,091	1,112,743	SH		SOLE		270	0	1,112,473
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	29,678	1,001,623	SH		SOLE		295	0	1,001,328
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	21,190	392,336	SH		SOLE		0	0	392,336
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,810	34,786	SH		SOLE		0	0	34,786
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	32,889	520,400	SH		SOLE		0	0	520,400
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	16,927	253,437	SH		SOLE		0	0	253,437
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	18,147	250,996	SH		SOLE		0	0	250,996
SPDR SERIES TRUST	S&P BIOTECH	78464A870	27,284	286,631	SH		SOLE		0	0	286,631
SPDR SERIES TRUST	S&P BK ETF	78464A797	15,140	321,042	SH		SOLE		0	0	321,042
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	214	3,684	SH		SOLE		0	0	3,684
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	122,440	1,320,824	SH		SOLE		0	0	1,320,824
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	6,178	156,217	SH		SOLE		0	0	156,217
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,644	55,165	SH		SOLE		0	0	55,165
SPDR SERIES TRUST	S&P METALS MNG	78464A755	5,440	153,371	SH		SOLE		0	0	153,371
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	10,888	252,855	SH		SOLE		0	0	252,855
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,531	35,602	SH		SOLE		0	0	35,602
SPDR SERIES TRUST	S&P REGL BKG	78464A698	51,784	848,924	SH		SOLE		11,208	0	837,716
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,115	64,137	SH		SOLE		0	0	64,137
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	10,022	138,717	SH		SOLE		0	0	138,717
SPDR SERIES TRUST	S&P TELECOM	78464A540	298	4,124	SH		SOLE		0	0	4,124
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2,061	32,647	SH		SOLE		0	0	32,647
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	1,594	15,583	SH		SOLE		0	0	15,583
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	5,721	131,615	SH		SOLE		0	0	131,615
SPECTRA ENERGY PARTNERS LP	COM	84756N109	717	20,255	SH		SOLE		1,000	0	19,255
SPIRE INC	COM	84857L101	219	3,101	SH		SOLE		170	0	2,931
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,138	13,244	SH		SOLE		9,203	0	4,041
SPIRIT RLTY CAP INC NEW	COM	84860W102	550	68,442	SH		SOLE		0	0	68,442
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	765	773,000	PRN		SOLE		0	0	773,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	35	35,000	PRN		SOLE		0	0	35,000
SPLUNK INC	COM	848637104	4,842	48,852	SH		SOLE		32,117	0	16,735
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	879	5,222	SH		SOLE		92	0	5,130
SPRINT CORP	COM SER 1	85207U105	516	94,926	SH		SOLE		0	0	94,926
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,004	239,765	SH		SOLE		0	0	239,765
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,248	122,631	SH		SOLE		0	0	122,631
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	125	15,193	SH		SOLE		0	0	15,193
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	829	141,150	SH		SOLE		0	0	141,150
SPROUTS FMRS MKT INC	COM	85208M102	1,009	45,705	SH		SOLE		41,371	0	4,334
SPS COMM INC	COM	78463M107	267	3,632	SH		SOLE		3,252	0	380
SPX CORP	COM	784635104	308	8,792	SH		SOLE		0	0	8,792
SQUARE INC	CL A	852234103	9,073	147,198	SH		SOLE		3,541	0	143,657
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	480	9,246	SH		SOLE		6,452	0	2,794
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	271,596	5,782,325	SH		SOLE		101,922	0	5,680,403
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,495	92,538	SH		SOLE		0	0	92,538
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	313	3,887	SH		SOLE		0	0	3,887
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	440	16,516	SH		SOLE		0	0	16,516
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	93,211	1,960,283	SH		SOLE		0	0	1,960,283
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	338	8,393	SH		SOLE		0	0	8,393
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,184	24,262	SH		SOLE		0	0	24,262
STAG INDL INC	COM	85254J102	210	7,711	SH		SOLE		1,820	0	5,891
STAGE STORES INC	COM NEW	85254C305	39	16,055	SH		SOLE		0	0	16,055
STAMPS COM INC	COM NEW	852857200	1,165	4,605	SH		SOLE		0	0	4,605
STANLEY BLACK & DECKER INC	COM	854502101	4,132	31,110	SH		SOLE		3,735	0	27,375
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	304	23,619	SH		SOLE		0	0	23,619
STARBUCKS CORP	COM	855244109	36,377	744,659	SH		SOLE		40,889	0	703,770
STARS GROUP INC	COM	85570W100	596	16,431	SH		SOLE		4,877	0	11,554
STARWOOD PPTY TR INC	COM	85571B105	2,288	105,386	SH		SOLE		0	0	105,386
STATE STR CORP	COM	857477103	3,472	37,298	SH		SOLE		16,312	0	20,986
STEEL DYNAMICS INC	COM	858119100	2,301	50,084	SH		SOLE		0	0	50,084
STELLUS CAP INVT CORP	COM	858568108	153	11,970	SH		SOLE		0	0	11,970
STEPAN CO	COM	858586100	269	3,453	SH		SOLE		1,383	0	2,070
STERICYCLE INC	COM	858912108	1,118	17,123	SH		SOLE		2,611	0	14,512
STERIS PLC	SHS USD	G84720104	1,053	10,027	SH		SOLE		5,479	0	4,548
STERLING BANCORP DEL	COM	85917A100	401	17,074	SH		SOLE		16,747	0	327
STIFEL FINL CORP	COM	860630102	335	6,404	SH		SOLE		3,316	0	3,088
STITCH FIX INC	COM CL A	860897107	2,544	92,700	SH		SOLE		0	0	92,700
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,913	86,503	SH		SOLE		0	0	86,503
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	106	17,547	SH		SOLE		0	0	17,547
STORE CAP CORP	COM	862121100	2,735	99,804	SH		SOLE		45,886	0	53,918
STRATASYS LTD	SHS	M85548101	238	12,428	SH		SOLE		0	0	12,428
STRATEGY SHS	ECOL STRAT ETF	86280R209	495	11,922	SH		SOLE		0	0	11,922
STRYKER CORP	COM	863667101	13,376	79,213	SH		SOLE		7,532	0	71,681
STURM RUGER & CO INC	COM	864159108	223	3,990	SH		SOLE		0	0	3,990
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,359	57,858	SH		SOLE		0	0	57,858
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	309	39,745	SH		SOLE		33,524	0	6,221
SUMMIT HOTEL PPTYS INC	COM	866082100	5,446	380,590	SH		SOLE		29,976	0	350,614
SUN CMNTYS INC	COM	866674104	286	2,926	SH		SOLE		62	0	2,864
SUN HYDRAULICS CORP	COM	866942105	296	6,143	SH		SOLE		4,793	0	1,350
SUN LIFE FINL INC	COM	866796105	674	16,782	SH		SOLE		0	0	16,782
SUNCOR ENERGY INC NEW	COM	867224107	4,746	116,665	SH		SOLE		54,475	0	62,190
SUNOCO LP	COM U REP LP	86765K109	548	21,958	SH		SOLE		0	0	21,958
SUNTRUST BKS INC	COM	867914103	4,112	62,286	SH		SOLE		8,786	0	53,500
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,661	44,455	SH		SOLE		136	0	44,319
SVB FINL GROUP	COM	78486Q101	835	2,893	SH		SOLE		1,251	0	1,642
SYMANTEC CORP	COM	871503108	276	13,365	SH		SOLE		150	0	13,215
SYNAPTICS INC	COM	87157D109	269	5,346	SH		SOLE		0	0	5,346
SYNCHRONY FINL	COM	87165B103	5,462	163,621	SH		SOLE		53,287	0	110,334
SYNDAX PHARMACEUTICALS INC	COM	87164F105	98	13,930	SH		SOLE		0	0	13,930
SYNEOS HEALTH INC	CL A	87166B102	390	8,307	SH		SOLE		8,107	0	200
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	43	24,630	SH		SOLE		0	0	24,630
SYNOPSYS INC	COM	871607107	1,571	18,356	SH		SOLE		9,772	0	8,584
SYNOVUS FINL CORP	COM NEW	87161C501	3,077	58,240	SH		SOLE		4,409	0	53,831
SYNTEL INC	COM	87162H103	1,607	50,079	SH		SOLE		0	0	50,079
SYNTHETIC BIOLOGICS INC	COM	87164U102	4	16,033	SH		SOLE		0	0	16,033
SYSCO CORP	COM	871829107	8,155	119,410	SH		SOLE		9,882	0	109,528
T MOBILE US INC	COM	872590104	426	7,129	SH		SOLE		316	0	6,813
TABLEAU SOFTWARE INC	CL A	87336U105	557	5,701	SH		SOLE		1,481	0	4,220
TABULA RASA HEALTHCARE INC	COM	873379101	223	3,493	SH		SOLE		0	0	3,493
TAHOE RES INC	COM	873868103	456	92,587	SH		SOLE		0	0	92,587
TAILORED BRANDS INC	COM	87403A107	765	29,962	SH		SOLE		0	0	29,962
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,990	109,139	SH		SOLE		43,790	0	65,349
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	927	7,833	SH		SOLE		1,511	0	6,322
TAL ED GROUP	SPONSORED ADS	874080104	768	20,867	SH		SOLE		11,254	0	9,613
TANGER FACTORY OUTLET CTRS I	COM	875465106	885	37,672	SH		SOLE		575	0	37,097
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	7	16,262	SH		SOLE		0	0	16,262
TAPESTRY INC	COM	876030107	1,010	21,628	SH		SOLE		8,270	0	13,358
TARGA RES CORP	COM	87612G101	1,401	28,306	SH		SOLE		59	0	28,247
TARGET CORP	COM	87612E106	13,732	180,400	SH		SOLE		4,105	0	176,295
TC PIPELINES LP	UT COM LTD PRT	87233Q108	569	21,913	SH		SOLE		0	0	21,913
TCF FINL CORP	COM	872275102	1,942	78,860	SH		SOLE		9,825	0	69,035
TCP CAP CORP	NOTE 5.250%12/1	87238QAB9	20	20,000	PRN		SOLE		0	0	20,000
TCW STRATEGIC INCOME FUND IN	COM	872340104	110	19,968	SH		SOLE		0	0	19,968
TE CONNECTIVITY LTD	REG SHS	H84989104	5,254	58,340	SH		SOLE		35,403	0	22,937
TEAM INC	COM	878155100	355	15,373	SH		SOLE		15,220	0	153
TECH DATA CORP	COM	878237106	284	3,453	SH		SOLE		1,571	0	1,882
TECK RESOURCES LTD	CL B	878742204	1,735	68,160	SH		SOLE		7,663	0	60,497
TEEKAY TANKERS LTD	CL A	Y8565N102	14	11,627	SH		SOLE		0	0	11,627
TEGNA INC	COM	87901J105	154	14,155	SH		SOLE		7,644	0	6,511
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,290	59,979	SH		SOLE		0	0	59,979
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	374	21,977	SH		SOLE		0	0	21,977
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,133	60,324	SH		SOLE		0	0	60,324
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	771	59,935	SH		SOLE		0	0	59,935
TELADOC INC	COM	87918A105	845	14,565	SH		SOLE		6,681	0	7,884
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,176	10,931	SH		SOLE		1,464	0	9,467
TELEFONICA S A	SPONSORED ADR	879382208	661	77,512	SH		SOLE		0	0	77,512
TELLURIAN INC NEW	COM	87968A104	90	10,799	SH		SOLE		0	0	10,799
TEMPLETON EMERG MKTS INCOME	COM	880192109	186	18,078	SH		SOLE		0	0	18,078
TEMPLETON GLOBAL INCOME FD	COM	880198106	306	49,756	SH		SOLE		0	0	49,756
TENET HEALTHCARE CORP	COM NEW	88033G407	287	8,537	SH		SOLE		0	0	8,537
TERADATA CORP DEL	COM	88076W103	2,569	63,975	SH		SOLE		61,241	0	2,734
TERADYNE INC	COM	880770102	754	19,796	SH		SOLE		14,180	0	5,616
TESLA INC	COM	88160R101	13,217	38,538	SH		SOLE		1,302	0	37,236
TETRA TECH INC NEW	COM	88162G103	586	10,013	SH		SOLE		0	0	10,013
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	407	24,779	SH		SOLE		0	0	24,779
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,636	190,617	SH		SOLE		11,223	0	179,394
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	232	2,532	SH		SOLE		2,416	0	116
TEXAS INSTRS INC	COM	882508104	16,814	152,510	SH		SOLE		69,887	0	82,623
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	735	1,057	SH		SOLE		0	0	1,057
TEXAS ROADHOUSE INC	COM	882681109	559	8,537	SH		SOLE		5,666	0	2,871
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	354	22,294	SH		SOLE		15,275	0	7,019
TEXTRON INC	COM	883203101	1,470	22,302	SH		SOLE		2,449	0	19,853
THE TRADE DESK INC	COM CL A	88339J105	1,710	18,233	SH		SOLE		0	0	18,233
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,774	66,498	SH		SOLE		27,038	0	39,460
THL CR INC	COM	872438106	79	10,063	SH		SOLE		0	0	10,063
THOMSON REUTERS CORP	COM	884903105	478	11,860	SH		SOLE		1,904	0	9,956
THOR INDS INC	COM	885160101	1,699	17,441	SH		SOLE		0	0	17,441
TIDEWATER INC NEW	COM	88642R109	861	29,746	SH		SOLE		0	0	29,746
TIER REIT INC	COM NEW	88650V208	787	33,086	SH		SOLE		0	0	33,086
TIFFANY & CO NEW	COM	886547108	1,987	15,099	SH		SOLE		8,862	0	6,237
TILE SHOP HLDGS INC	COM	88677Q109	89	11,550	SH		SOLE		0	0	11,550
TIMKEN CO	COM	887389104	593	13,608	SH		SOLE		1,356	0	12,252
TIMKENSTEEL CORP	COM	887399103	740	45,236	SH		SOLE		0	0	45,236
TIVITY HEALTH INC	COM	88870R102	337	9,566	SH		SOLE		9,566	0	0
TJX COS INC NEW	COM	872540109	6,655	69,921	SH		SOLE		15,354	0	54,567
TOLL BROTHERS INC	COM	889478103	542	14,650	SH		SOLE		1,140	0	13,510
TOMPKINS FINANCIAL CORPORATI	COM	890110109	208	2,422	SH		SOLE		0	0	2,422
TOOTSIE ROLL INDS INC	COM	890516107	281	9,105	SH		SOLE		0	0	9,105
TOPBUILD CORP	COM	89055F103	1,151	14,694	SH		SOLE		3,970	0	10,724
TORO CO	COM	891092108	1,557	25,836	SH		SOLE		0	0	25,836
TORONTO DOMINION BK ONT	COM NEW	891160509	3,756	64,914	SH		SOLE		0	0	64,914
TORTOISE ENERGY INDEPENDENC	COM	89148K101	193	15,265	SH		SOLE		0	0	15,265
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,294	48,493	SH		SOLE		0	0	48,493
TOTAL S A	SPONSORED ADR	89151E109	17,696	292,209	SH		SOLE		184,842	0	107,367
TOTAL SYS SVCS INC	COM	891906109	1,064	12,588	SH		SOLE		6,186	0	6,402
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	527	23,928	SH		SOLE		23,128	0	800
TOWNEBANK PORTSMOUTH VA	COM	89214P109	753	23,467	SH		SOLE		0	0	23,467
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,463	19,120	SH		SOLE		1,689	0	17,431
TRACTOR SUPPLY CO	COM	892356106	2,680	35,039	SH		SOLE		4,598	0	30,441
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	264	4,836	SH		SOLE		0	0	4,836
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	262	4,833	SH		SOLE		0	0	4,833
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	275	4,808	SH		SOLE		0	0	4,808
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	248	4,899	SH		SOLE		0	0	4,899
TRANSCANADA CORP	COM	89353D107	415	9,609	SH		SOLE		0	0	9,609
TRANSDIGM GROUP INC	COM	893641100	1,336	3,870	SH		SOLE		2,031	0	1,839
TRANSENTERIX INC	COM NEW	89366M201	888	203,700	SH		SOLE		0	0	203,700
TRANSOCEAN LTD	REG SHS	H8817H100	2,989	222,405	SH		SOLE		47,590	0	174,815
TRANSUNION	COM	89400J107	475	6,630	SH		SOLE		499	0	6,131
TRAVELERS COMPANIES INC	COM	89417E109	9,774	79,889	SH		SOLE		26,209	0	53,680
TREVENA INC	COM	89532E109	31	21,685	SH		SOLE		0	0	21,685
TREX CO INC	COM	89531P105	791	12,644	SH		SOLE		3,200	0	9,444
TRI CONTL CORP	COM	895436103	279	10,539	SH		SOLE		0	0	10,539
TRI POINTE GROUP INC	COM	87265H109	203	12,399	SH		SOLE		10,510	0	1,889
TRIANGLE CAP CORP	COM	895848109	155	13,470	SH		SOLE		0	0	13,470
TRIMAS CORP	COM NEW	896215209	254	8,628	SH		SOLE		8,628	0	0
TRIMBLE INC	COM	896239100	396	12,049	SH		SOLE		859	0	11,190
TRIMTABS ETF TR	ALL CAP INTL	89628W401	899	33,800	SH		SOLE		0	0	33,800
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	1,087	30,450	SH		SOLE		0	0	30,450
TRINITY INDS INC	COM	896522109	1,284	37,464	SH		SOLE		17,022	0	20,442
TRIPADVISOR INC	COM	896945201	1,476	26,490	SH		SOLE		3,077	0	23,413
TRISTATE CAP HLDGS INC	COM	89678F100	341	13,077	SH		SOLE		13,077	0	0
TRITON INTL LTD	CL A	G9078F107	1,438	46,886	SH		SOLE		18,774	0	28,112
TRIUMPH BANCORP INC	COM	89679E300	205	5,029	SH		SOLE		0	0	5,029
TRUSTMARK CORP	COM	898402102	388	11,903	SH		SOLE		0	0	11,903
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	246	66,110	SH		SOLE		0	0	66,110
TUPPERWARE BRANDS CORP	COM	899896104	1,015	24,621	SH		SOLE		554	0	24,067
TWENTY FIRST CENTY FOX INC	CL A	90130A101	664	13,355	SH		SOLE		2,082	0	11,273
TWENTY FIRST CENTY FOX INC	CL B	90130A200	225	4,575	SH		SOLE		1,821	0	2,754
TWILIO INC	CL A	90138F102	1,700	30,350	SH		SOLE		0	0	30,350
TWITTER INC	COM	90184L102	9,853	225,630	SH		SOLE		108,597	0	117,033
TWO HBRS INVT CORP	COM NEW	90187B408	614	38,882	SH		SOLE		0	0	38,882
TYLER TECHNOLOGIES INC	COM	902252105	825	3,714	SH		SOLE		3,340	0	374
TYSON FOODS INC	CL A	902494103	4,862	70,615	SH		SOLE		36,122	0	34,493
U S CONCRETE INC	COM NEW	90333L201	367	6,988	SH		SOLE		2,911	0	4,077
U S G CORP	COM NEW	903293405	1,578	36,597	SH		SOLE		0	0	36,597
U S SILICA HLDGS INC	COM	90346E103	645	25,102	SH		SOLE		0	0	25,102
UBIQUITI NETWORKS INC	COM	90347A100	594	7,014	SH		SOLE		0	0	7,014
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	467	20,388	SH		SOLE		0	0	20,388
UBS GROUP AG	SHS	H42097107	716	46,676	SH		SOLE		34,110	0	12,566
UDR INC	COM	902653104	338	8,993	SH		SOLE		0	0	8,993
UGI CORP NEW	COM	902681105	1,338	25,688	SH		SOLE		0	0	25,688
ULTA BEAUTY INC	COM	90384S303	4,640	19,873	SH		SOLE		3,039	0	16,834
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	884	3,436	SH		SOLE		2,876	0	560
ULTRA CLEAN HLDGS INC	COM	90385V107	294	17,695	SH		SOLE		0	0	17,695
ULTRA PETROLEUM CORP	COM NEW	903914208	72	31,291	SH		SOLE		0	0	31,291
UMB FINL CORP	COM	902788108	209	2,739	SH		SOLE		1,228	0	1,511
UMH PPTYS INC	COM	903002103	873	56,847	SH		SOLE		0	0	56,847
UMPQUA HLDGS CORP	COM	904214103	415	18,374	SH		SOLE		6,156	0	12,218
UNDER ARMOUR INC	CL A	904311107	2,692	119,751	SH		SOLE		0	0	119,751
UNDER ARMOUR INC	CL C	904311206	2,376	112,718	SH		SOLE		0	0	112,718
UNILEVER N V	N Y SHS NEW	904784709	2,674	47,994	SH		SOLE		18,514	0	29,480
UNILEVER PLC	SPON ADR NEW	904767704	5,461	98,779	SH		SOLE		19,883	0	78,896
UNION BANKSHARES CORP NEW	COM	90539J109	863	22,194	SH		SOLE		0	0	22,194
UNION PAC CORP	COM	907818108	26,034	183,750	SH		SOLE		47,444	0	136,306
UNITED BANKSHARES INC WEST V	COM	909907107	205	5,646	SH		SOLE		975	0	4,671
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	392	12,785	SH		SOLE		0	0	12,785
UNITED CONTL HLDGS INC	COM	910047109	1,419	20,353	SH		SOLE		6,449	0	13,904
UNITED NAT FOODS INC	COM	911163103	527	12,356	SH		SOLE		6,664	0	5,692
UNITED PARCEL SERVICE INC	CL B	911312106	33,476	315,131	SH		SOLE		79,620	0	235,511
UNITED RENTALS INC	COM	911363109	7,979	54,051	SH		SOLE		1,786	0	52,265
UNITED STATES ANTIMONY CORP	COM	911549103	22	45,100	SH		SOLE		0	0	45,100
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	959	40,468	SH		SOLE		0	0	40,468
UNITED STATES OIL FUND LP	UNITS	91232N108	12,417	824,533	SH		SOLE		0	0	824,533
UNITED STATES STL CORP NEW	COM	912909108	7,162	206,100	SH		SOLE		0	0	206,100
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	378	14,929	SH		SOLE		0	0	14,929
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	731	32,952	SH		SOLE		0	0	32,952
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	875	20,005	SH		SOLE		0	0	20,005
UNITED TECHNOLOGIES CORP	COM	913017109	28,418	227,288	SH		SOLE		27,735	0	199,553
UNITED THERAPEUTICS CORP DEL	COM	91307C102	226	1,998	SH		SOLE		0	0	1,998
UNITEDHEALTH GROUP INC	COM	91324P102	43,539	177,463	SH		SOLE		76,477	0	100,986
UNITI GROUP INC	COM	91325V108	633	31,614	SH		SOLE		51	0	31,563
UNIVERSAL DISPLAY CORP	COM	91347P105	1,598	18,576	SH		SOLE		23	0	18,553
UNIVERSAL FST PRODS INC	COM	913543104	208	5,693	SH		SOLE		4,943	0	750
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	551	8,615	SH		SOLE		0	0	8,615
UNIVERSAL HLTH SVCS INC	CL B	913903100	313	2,806	SH		SOLE		0	0	2,806
UNUM GROUP	COM	91529Y106	2,272	61,429	SH		SOLE		49,503	0	11,926
URANIUM ENERGY CORP	COM	916896103	21	13,300	SH		SOLE		0	0	13,300
US BANCORP DEL	COM NEW	902973304	14,074	281,368	SH		SOLE		79,830	0	201,538
US FOODS HLDG CORP	COM	912008109	473	12,496	SH		SOLE		11,616	0	880
USANA HEALTH SCIENCES INC	COM	90328M107	238	2,065	SH		SOLE		0	0	2,065
V F CORP	COM	918204108	5,680	69,672	SH		SOLE		21,477	0	48,195
VAIL RESORTS INC	COM	91879Q109	961	3,505	SH		SOLE		2,332	0	1,173
VALE S A	ADR	91912E105	843	65,758	SH		SOLE		2,076	0	63,682
VALEANT PHARMACEUTICALS INTL	COM	91911K102	762	32,800	SH		SOLE		16	0	32,784
VALERO ENERGY CORP NEW	COM	91913Y100	16,610	149,872	SH		SOLE		22,754	0	127,118
VALLEY NATL BANCORP	COM	919794107	574	47,208	SH		SOLE		227	0	46,981
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	917	74,474	SH		SOLE		0	0	74,474
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,060	33,121	SH		SOLE		0	0	33,121
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	9,611	407,868	SH		SOLE		0	0	407,868
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	2,535	127,706	SH		SOLE		0	0	127,706
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,568	90,841	SH		SOLE		0	0	90,841
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	12,835	771,317	SH		SOLE		0	0	771,317
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,344	11,199	SH		SOLE		0	0	11,199
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	288	11,385	SH		SOLE		0	0	11,385
VANECK VECTORS ETF TR	COAL ETF	92189F809	572	36,257	SH		SOLE		0	0	36,257
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	5,164	225,206	SH		SOLE		0	0	225,206
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	14,935	520,736	SH		SOLE		0	0	520,736
VANECK VECTORS ETF TR	GAMING ETF	92189F882	1,561	34,040	SH		SOLE		0	0	34,040
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	1,097	18,768	SH		SOLE		0	0	18,768
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16,061	719,904	SH		SOLE		0	0	719,904
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	755	29,022	SH		SOLE		0	0	29,022
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	716	56,750	SH		SOLE		0	0	56,750
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	686	31,663	SH		SOLE		0	0	31,663
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	27,352	869,144	SH		SOLE		137,453	0	731,691
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	485	9,959	SH		SOLE		0	0	9,959
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,198	47,401	SH		SOLE		0	0	47,401
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	248	7,884	SH		SOLE		0	0	7,884
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	24,694	1,450,905	SH		SOLE		0	0	1,450,905
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5,782	176,817	SH		SOLE		0	0	176,817
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	280	8,603	SH		SOLE		0	0	8,603
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	21,549	494,693	SH		SOLE		0	0	494,693
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	2,518	105,533	SH		SOLE		0	0	105,533
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	2,661	100,125	SH		SOLE		0	0	100,125
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	1,320	41,672	SH		SOLE		0	0	41,672
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,354	89,595	SH		SOLE		0	0	89,595
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4,097	209,150	SH		SOLE		0	0	209,150
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	795	13,477	SH		SOLE		0	0	13,477
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	597	25,812	SH		SOLE		0	0	25,812
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	644	6,426	SH		SOLE		0	0	6,426
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,540	119,601	SH		SOLE		0	0	119,601
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	9,631	93,809	SH		SOLE		0	0	93,809
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	806	32,867	SH		SOLE		12,481	0	20,386
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1,691	37,353	SH		SOLE		0	0	37,353
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	217	4,248	SH		SOLE		0	0	4,248
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	630	39,433	SH		SOLE		0	0	39,433
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	91,439	626,722	SH		SOLE		0	0	626,722
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	30,231	284,662	SH		SOLE		0	0	284,662
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,977	50,098	SH		SOLE		0	0	50,098
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	23,143	175,941	SH		SOLE		0	0	175,941
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	10,627	85,545	SH		SOLE		0	0	85,545
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,474	46,033	SH		SOLE		0	0	46,033
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,460	52,916	SH		SOLE		0	0	52,916
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	21,473	140,943	SH		SOLE		0	0	140,943
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	106,177	1,311,309	SH		SOLE		0	0	1,311,309
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	77,200	870,942	SH		SOLE		0	0	870,942
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	202,912	2,594,447	SH		SOLE		306	0	2,594,141
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	980,045	12,375,866	SH		SOLE		32,670	0	12,343,196
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	175,362	3,205,310	SH		SOLE		2,987	0	3,202,323
VANGUARD GROUP	DIV APP ETF	921908844	235,638	2,318,814	SH		SOLE		0	0	2,318,814
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	40,421	343,133	SH		SOLE		0	0	343,133
VANGUARD INDEX FDS	GROWTH ETF	922908736	421,857	2,815,949	SH		SOLE		18,663	0	2,797,286
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	46,478	372,540	SH		SOLE		13,401	0	359,139
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	68,690	511,050	SH		SOLE		2,718	0	508,332
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	62,952	569,907	SH		SOLE		2,824	0	567,083
VANGUARD INDEX FDS	MID CAP ETF	922908629	155,500	986,422	SH		SOLE		73,363	0	913,059
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	129,475	1,589,622	SH		SOLE		527	0	1,589,095
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	302,685	1,213,119	SH		SOLE		0	0	1,213,119
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	99,775	734,774	SH		SOLE		13,398	0	721,376
VANGUARD INDEX FDS	SMALL CP ETF	922908751	235,991	1,515,968	SH		SOLE		72,648	0	1,443,320
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	53,754	305,767	SH		SOLE		213	0	305,554
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,876,264	13,360,846	SH		SOLE		0	0	13,360,846
VANGUARD INDEX FDS	VALUE ETF	922908744	391,054	3,766,296	SH		SOLE		21,337	0	3,744,959
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	51,506	993,564	SH		SOLE		0	0	993,564
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	201,403	4,772,579	SH		SOLE		80,629	0	4,691,950
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	48,812	869,630	SH		SOLE		0	0	869,630
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,147	187,869	SH		SOLE		0	0	187,869
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,207	53,784	SH		SOLE		2,350	0	51,434
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,547	95,510	SH		SOLE		0	0	95,510
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	41,998	572,417	SH		SOLE		0	0	572,417
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,012	471,067	SH		SOLE		0	0	471,067
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	13,032	255,637	SH		SOLE		0	0	255,637
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,405	213,971	SH		SOLE		160	0	213,811
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	673,630	8,065,495	SH		SOLE		13,998	0	8,051,497
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,508	119,991	SH		SOLE		13,336	0	106,655
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,185	55,966	SH		SOLE		22,333	0	33,633
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	97,072	1,888,186	SH		SOLE		0	0	1,888,186
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,589	210,099	SH		SOLE		51,962	0	158,137
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	96,611	1,237,022	SH		SOLE		24,326	0	1,212,696
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	714	8,821	SH		SOLE		0	0	8,821
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	33,947	230,898	SH		SOLE		0	0	230,898
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,995	39,995	SH		SOLE		0	0	39,995
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,540	147,313	SH		SOLE		0	0	147,313
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,362	49,665	SH		SOLE		0	0	49,665
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,488	95,165	SH		SOLE		0	0	95,165
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,707	14,939	SH		SOLE		0	0	14,939
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,141	40,877	SH		SOLE		0	0	40,877
VANGUARD STAR FD	VG TL INTL STK F	921909768	63,095	1,166,260	SH		SOLE		0	0	1,166,260
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	364,412	8,494,454	SH		SOLE		27,657	0	8,466,797
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2,251	29,896	SH		SOLE		0	0	29,896
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	174,466	2,100,739	SH		SOLE		0	0	2,100,739
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	6,670	103,003	SH		SOLE		0	0	103,003
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	23,009	369,741	SH		SOLE		0	0	369,741
VANGUARD WORLD FD	EXTENDED DUR	921910709	13,913	121,281	SH		SOLE		0	0	121,281
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	20,239	216,713	SH		SOLE		0	0	216,713
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,532	316,254	SH		SOLE		0	0	316,254
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	43,435	365,095	SH		SOLE		0	0	365,095
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,754	44,208	SH		SOLE		0	0	44,208
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	25,102	147,980	SH		SOLE		0	0	147,980
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	39,752	296,064	SH		SOLE		0	0	296,064
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20,555	195,608	SH		SOLE		0	0	195,608
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	36,199	536,677	SH		SOLE		0	0	536,677
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	44,922	282,279	SH		SOLE		0	0	282,279
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	13,700	100,875	SH		SOLE		0	0	100,875
VANGUARD WORLD FDS	INF TECH ETF	92204A702	161,522	890,420	SH		SOLE		359	0	890,061
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,703	73,754	SH		SOLE		0	0	73,754
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	26,038	224,539	SH		SOLE		0	0	224,539
VARIAN MED SYS INC	COM	92220P105	3,060	26,909	SH		SOLE		18,197	0	8,712
VECTOR GROUP LTD	COM	92240M108	1,366	71,568	SH		SOLE		152	0	71,416
VECTREN CORP	COM	92240G101	1,416	19,814	SH		SOLE		0	0	19,814
VEECO INSTRS INC DEL	COM	922417100	354	24,830	SH		SOLE		24,437	0	393
VEEVA SYS INC	CL A COM	922475108	1,517	19,734	SH		SOLE		1,535	0	18,199
VENATOR MATLS PLC	SHS	G9329Z100	734	44,881	SH		SOLE		44,812	0	69
VENTAS INC	COM	92276F100	16,377	287,560	SH		SOLE		110,535	0	177,025
VEREIT INC	COM	92339V100	10,291	1,383,194	SH		SOLE		127	0	1,383,067
VERINT SYS INC	COM	92343X100	364	8,201	SH		SOLE		4,434	0	3,767
VERISIGN INC	COM	92343E102	791	5,755	SH		SOLE		7	0	5,748
VERISK ANALYTICS INC	COM	92345Y106	987	9,173	SH		SOLE		6,023	0	3,150
VERIZON COMMUNICATIONS INC	COM	92343V104	96,917	1,926,404	SH		SOLE		496,843	0	1,429,561
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,989	41,120	SH		SOLE		27,240	0	13,880
VIACOM INC NEW	CL A	92553P102	562	15,847	SH		SOLE		0	0	15,847
VIACOM INC NEW	CL B	92553P201	719	23,843	SH		SOLE		17,311	0	6,532
VIASAT INC	COM	92552V100	240	3,645	SH		SOLE		3,140	0	505
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	5,603	165,242	SH		SOLE		0	0	165,242
VICTORY PORTFOLIOS II	SHS EMRG MKT ETF	92647N857	2,209	82,242	SH		SOLE		0	0	82,242
VICTORY PORTFOLIOS II	SHS INTL HGH DIV	92647N881	10,767	314,817	SH		SOLE		0	0	314,817
VICTORY PORTFOLIOS II	SHS INTL VOLA	92647N840	682	17,369	SH		SOLE		0	0	17,369
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	59,727	1,208,813	SH		SOLE		0	0	1,208,813
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	7,463	151,004	SH		SOLE		0	0	151,004
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	14,413	303,425	SH		SOLE		0	0	303,425
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	141,543	3,055,762	SH		SOLE		0	0	3,055,762
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	7,978	176,116	SH		SOLE		0	0	176,116
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	932	19,092	SH		SOLE		0	0	19,092
VICTORY PORTFOLIOS II	SHS US SML CP HG	92647N873	3,498	76,001	SH		SOLE		0	0	76,001
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	7,658	319,614	SH		SOLE		0	0	319,614
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	1,132	100,439	SH		SOLE		0	0	100,439
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	433	39,482	SH		SOLE		0	0	39,482
VIRTUSA CORP	COM	92827P102	284	5,833	SH		SOLE		0	0	5,833
VISA INC	COM CL A	92826C839	102,475	773,691	SH		SOLE		154,550	0	619,141
VISHAY INTERTECHNOLOGY INC	COM	928298108	616	26,546	SH		SOLE		11,105	0	15,441
VISTRA ENERGY CORP	COM	92840M102	644	27,215	SH		SOLE		18,634	0	8,581
VMWARE INC	CL A COM	928563402	3,633	24,718	SH		SOLE		17,118	0	7,600
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,850	734,277	SH		SOLE		472,234	0	262,043
VONAGE HLDGS CORP	COM	92886T201	1,544	119,804	SH		SOLE		576	0	119,228
VORNADO RLTY TR	SH BEN INT	929042109	239	3,230	SH		SOLE		479	0	2,751
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	119	11,932	SH		SOLE		0	0	11,932
VOYA FINL INC	COM	929089100	769	16,363	SH		SOLE		11,736	0	4,627
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	317	27,392	SH		SOLE		0	0	27,392
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	301	41,015	SH		SOLE		0	0	41,015
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	218	14,034	SH		SOLE		0	0	14,034
VOYA PRIME RATE TR	SH BEN INT	92913A100	211	42,018	SH		SOLE		0	0	42,018
VOYA RISK MANAGED NAT RES FD	COM	92913C106	100	15,773	SH		SOLE		0	0	15,773
VULCAN MATLS CO	COM	929160109	2,439	18,902	SH		SOLE		6,557	0	12,345
VUZIX CORP	COM NEW	92921W300	128	17,200	SH		SOLE		0	0	17,200
W P CAREY INC	COM	92936U109	13,845	208,663	SH		SOLE		0	0	208,663
W R BERKLEY CORPORATION	COM	084423102	383	5,292	SH		SOLE		0	0	5,292
WABCO HLDGS INC	COM	92927K102	809	6,913	SH		SOLE		3,321	0	3,592
WABTEC CORP	COM	929740108	882	8,950	SH		SOLE		2,661	0	6,289
WADDELL & REED FINL INC	CL A	930059100	269	14,949	SH		SOLE		6,054	0	8,895
WAGEWORKS INC	COM	930427109	343	6,865	SH		SOLE		6,134	0	731
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,304	155,035	SH		SOLE		634	0	154,401
WALMART INC	COM	931142103	43,219	504,602	SH		SOLE		14,861	0	489,741
WASHINGTON FED INC	COM	938824109	817	24,981	SH		SOLE		23,861	0	1,120
WASHINGTON PRIME GROUP NEW	COM	93964W108	483	59,547	SH		SOLE		0	0	59,547
WASTE CONNECTIONS INC	COM	94106B101	903	11,995	SH		SOLE		4,883	0	7,112
WASTE MGMT INC DEL	COM	94106L109	20,852	256,353	SH		SOLE		9,073	0	247,280
WASTE MGMT INC DEL	COM	94106L109	1,814	22,300	SH	Put	SOLE		0	0	22,300
WATERS CORP	COM	941848103	807	4,169	SH		SOLE		1,667	0	2,502
WATERSTONE FINL INC MD	COM	94188P101	779	45,681	SH		SOLE		0	0	45,681
WATSCO INC	COM	942622200	400	2,246	SH		SOLE		287	0	1,959
WAYFAIR INC	CL A	94419L101	335	2,825	SH		SOLE		0	0	2,825
WD-40 CO	COM	929236107	298	2,040	SH		SOLE		198	0	1,842
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,429	434,259	SH		SOLE		176,193	0	258,066
WEB COM GROUP INC	COM	94733A104	776	30,019	SH		SOLE		28,319	0	1,700
WEBSTER FINL CORP CONN	COM	947890109	206	3,236	SH		SOLE		1,214	0	2,022
WEC ENERGY GROUP INC	COM	92939U106	3,755	58,075	SH		SOLE		12,979	0	45,096
WEIBO CORP	SPONSORED ADR	948596101	1,075	12,111	SH		SOLE		23	0	12,088
WEIGHT WATCHERS INTL INC NEW	COM	948626106	7,030	69,535	SH		SOLE		1,961	0	67,574
WELLCARE HEALTH PLANS INC	COM	94946T106	715	2,903	SH		SOLE		1,304	0	1,599
WELLS FARGO CO NEW	*W EXP 10/28/201	949746119	249	11,316	SH		SOLE		0	0	11,316
WELLS FARGO CO NEW	COM	949746101	40,134	723,923	SH		SOLE		140,205	0	583,718
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,102	1,669	SH		SOLE		0	0	1,669
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	349	62,354	SH		SOLE		0	0	62,354
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	662	82,855	SH		SOLE		0	0	82,855
WELLS FARGO MULTI SECTOR INC	COM	94987D101	443	35,497	SH		SOLE		0	0	35,497
WELLTOWER INC	COM	95040Q104	14,200	226,513	SH		SOLE		119,035	0	107,478
WENDYS CO	COM	95058W100	941	54,802	SH		SOLE		0	0	54,802
WESBANCO INC	COM	950810101	465	10,326	SH		SOLE		2,252	0	8,074
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,520	15,307	SH		SOLE		14,720	0	587
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,344	101,296	SH		SOLE		0	0	101,296
WESTERN ASSET GLB HI INCOME	COM	95766B109	877	96,110	SH		SOLE		0	0	96,110
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	177	10,553	SH		SOLE		0	0	10,553
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	392	26,901	SH		SOLE		0	0	26,901
WESTERN ASSET HIGH INCM FD I	COM	95766J102	692	107,429	SH		SOLE		0	0	107,429
WESTERN ASSET HIGH INCM OPP	COM	95766K109	378	78,360	SH		SOLE		0	0	78,360
WESTERN ASSET INVT GRADE DEF	COM	95790A101	262	12,502	SH		SOLE		0	0	12,502
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	427	18,543	SH		SOLE		0	0	18,543
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	285	13,441	SH		SOLE		0	0	13,441
WESTERN ASSET MUN HI INCM FD	COM	95766N103	76	10,447	SH		SOLE		0	0	10,447
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	202	16,009	SH		SOLE		0	0	16,009
WESTERN AST INFL LKD OPP & I	COM	95766R104	247	22,166	SH		SOLE		0	0	22,166
WESTERN DIGITAL CORP	COM	958102105	7,366	95,153	SH		SOLE		27,211	0	67,942
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	506	10,451	SH		SOLE		0	0	10,451
WESTERN UN CO	COM	959802109	615	30,255	SH		SOLE		3,792	0	26,463
WESTLAKE CHEM CORP	COM	960413102	547	5,078	SH		SOLE		0	0	5,078
WESTROCK CO	COM	96145D105	841	14,741	SH		SOLE		1,277	0	13,464
WESTWATER RES INC	COM	961684107	8	20,055	SH		SOLE		0	0	20,055
WEX INC	COM	96208T104	996	5,229	SH		SOLE		2,390	0	2,839
WEYERHAEUSER CO	COM	962166104	10,369	284,385	SH		SOLE		32,076	0	252,309
WGL HLDGS INC	COM	92924F106	891	10,044	SH		SOLE		0	0	10,044
WHEATON PRECIOUS METALS CORP	COM	962879102	1,255	56,908	SH		SOLE		0	0	56,908
WHIRLPOOL CORP	COM	963320106	1,958	13,392	SH		SOLE		5,133	0	8,259
WHITESTONE REIT	COM	966084204	641	51,402	SH		SOLE		0	0	51,402
WHITING PETE CORP NEW	COM NEW	966387409	717	13,607	SH		SOLE		1,189	0	12,418
WILLIAMS COS INC DEL	COM	969457100	4,509	166,319	SH		SOLE		78,691	0	87,628
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	928	22,873	SH		SOLE		0	0	22,873
WILLIAMS SONOMA INC	COM	969904101	465	7,581	SH		SOLE		0	0	7,581
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	221	1,457	SH		SOLE		798	0	659
WINMARK CORP	COM	974250102	3,564	24,007	SH		SOLE		0	0	24,007
WINNEBAGO INDS INC	COM	974637100	577	14,205	SH		SOLE		0	0	14,205
WINTRUST FINL CORP	COM	97650W108	314	3,603	SH		SOLE		2,225	0	1,378
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	7,442	395,008	SH		SOLE		0	0	395,008
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	382	7,882	SH		SOLE		0	0	7,882
WISDOMTREE TR	BLMBRG FL TRFD	97717X628	333	13,261	SH		SOLE		0	0	13,261
WISDOMTREE TR	BRCLYS INTRT HED	97717W380	709	14,837	SH		SOLE		0	0	14,837
WISDOMTREE TR	CBOE S&P 500	97717X560	2,212	75,168	SH		SOLE		0	0	75,168
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,087	37,557	SH		SOLE		0	0	37,557
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	1,505	45,519	SH		SOLE		0	0	45,519
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,235	42,043	SH		SOLE		0	0	42,043
WISDOMTREE TR	EM LCL DEBT FD	97717X867	337	9,810	SH		SOLE		0	0	9,810
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	776	31,239	SH		SOLE		0	0	31,239
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,457	103,967	SH		SOLE		0	0	103,967
WISDOMTREE TR	EMERG CUR STR FD	97717W133	262	14,135	SH		SOLE		0	0	14,135
WISDOMTREE TR	EMERG MKTS DIV	97717X214	588	18,989	SH		SOLE		0	0	18,989
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	13,171	276,187	SH		SOLE		0	0	276,187
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	365	12,152	SH		SOLE		0	0	12,152
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	480	18,774	SH		SOLE		0	0	18,774
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14,143	223,995	SH		SOLE		0	0	223,995
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3,971	60,855	SH		SOLE		0	0	60,855
WISDOMTREE TR	FUTRE STRAT FD	97717W125	242	6,074	SH		SOLE		0	0	6,074
WISDOMTREE TR	GLB EX US RL EST	97717W331	289	9,544	SH		SOLE		0	0	9,544
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	14,441	315,109	SH		SOLE		0	0	315,109
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,123	46,936	SH		SOLE		0	0	46,936
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,138	124,661	SH		SOLE		0	0	124,661
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,090	49,952	SH		SOLE		0	0	49,952
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,602	49,322	SH		SOLE		0	0	49,322
WISDOMTREE TR	INTL LRGCAP DV	97717W794	275	5,750	SH		SOLE		0	0	5,750
WISDOMTREE TR	INTL MIDCAP DV	97717W778	604	9,261	SH		SOLE		0	0	9,261
WISDOMTREE TR	INTL QULTY DIV	97717X131	285	9,549	SH		SOLE		0	0	9,549
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,910	82,143	SH		SOLE		0	0	82,143
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,248	165,093	SH		SOLE		0	0	165,093
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	672	16,220	SH		SOLE		0	0	16,220
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,274	134,752	SH		SOLE		0	0	134,752
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,743	22,642	SH		SOLE		0	0	22,642
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	604	13,850	SH		SOLE		0	0	13,850
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	598	28,502	SH		SOLE		0	0	28,502
WISDOMTREE TR	US DIVID EX FNCL	97717W406	5,625	64,736	SH		SOLE		0	0	64,736
WISDOMTREE TR	US EARNINGS 500	97717W588	3,602	117,407	SH		SOLE		0	0	117,407
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	6,065	86,723	SH		SOLE		0	0	86,723
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,786	153,600	SH		SOLE		0	0	153,600
WISDOMTREE TR	US MIDCAP DIVID	97717W505	59,169	1,652,755	SH		SOLE		0	0	1,652,755
WISDOMTREE TR	US MIDCP EARNING	97717W570	5,668	141,094	SH		SOLE		0	0	141,094
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	317	3,844	SH		SOLE		0	0	3,844
WISDOMTREE TR	US QTLY DIV GRT	97717X669	32,904	802,332	SH		SOLE		14,434	0	787,898
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,308	35,654	SH		SOLE		0	0	35,654
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	34,532	1,164,661	SH		SOLE		0	0	1,164,661
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	3,195	82,572	SH		SOLE		0	0	82,572
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	42,732	468,866	SH		SOLE		0	0	468,866
WISDOMTREE TR	US TOTAL EARNING	97717W596	543	17,154	SH		SOLE		0	0	17,154
WIX COM LTD	SHS	M98068105	578	5,763	SH		SOLE		0	0	5,763
WNS HOLDINGS LTD	SPON ADR	92932M101	671	12,863	SH		SOLE		12,195	0	668
WOODWARD INC	COM	980745103	699	9,090	SH		SOLE		6,960	0	2,130
WORKDAY INC	CL A	98138H101	1,030	8,504	SH		SOLE		3,200	0	5,304
WORLD GOLD TR	SPDR LNG DLR GLD	98149E105	451	3,760	SH		SOLE		0	0	3,760
WORLDPAY INC	CL A	981558109	257	3,143	SH		SOLE		595	0	2,548
WPP PLC NEW	ADR	92937A102	974	12,391	SH		SOLE		10,899	0	1,492
WPX ENERGY INC	COM	98212B103	1,514	83,998	SH		SOLE		26,458	0	57,540
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	317	12,196	SH		SOLE		1,567	0	10,629
WYNDHAM DESTINATIONS INC	COM	98310W108	391	8,836	SH		SOLE		62	0	8,774
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	725	12,319	SH		SOLE		3,955	0	8,364
WYNN RESORTS LTD	COM	983134107	4,231	25,282	SH		SOLE		1,427	0	23,855
XCEL ENERGY INC	COM	98389B100	9,337	204,405	SH		SOLE		34,322	0	170,083
XENIA HOTELS & RESORTS INC	COM	984017103	1,963	80,583	SH		SOLE		0	0	80,583
XEROX CORP	COM NEW	984121608	274	11,417	SH		SOLE		484	0	10,933
XILINX INC	COM	983919101	580	8,886	SH		SOLE		5,542	0	3,344
XPO LOGISTICS INC	COM	983793100	1,881	18,777	SH		SOLE		0	0	18,777
XYLEM INC	COM	98419M100	2,368	35,145	SH		SOLE		21,413	0	13,732
YAMANA GOLD INC	COM	98462Y100	142	48,914	SH		SOLE		185	0	48,729
YATRA ONLINE INC	ORD SHS	G98338109	569	106,167	SH		SOLE		0	0	106,167
YELP INC	CL A	985817105	331	8,458	SH		SOLE		461	0	7,997
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	101	12,021	SH		SOLE		0	0	12,021
YUM BRANDS INC	COM	988498101	8,893	113,692	SH		SOLE		17,818	0	95,874
YUM CHINA HLDGS INC	COM	98850P109	7,006	182,165	SH		SOLE		95,657	0	86,508
YY INC	ADS REPCOM CLA	98426T106	535	5,326	SH		SOLE		1,663	0	3,663
ZAYO GROUP HLDGS INC	COM	98919V105	779	21,362	SH		SOLE		16,611	0	4,751
ZEBRA TECHNOLOGIES CORP	CL A	989207105	410	2,865	SH		SOLE		1,981	0	884
ZILLOW GROUP INC	CL C CAP STK	98954M200	356	6,029	SH		SOLE		0	0	6,029
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,157	19,358	SH		SOLE		1,463	0	17,895
ZION OIL & GAS INC	COM	989696109	165	40,748	SH		SOLE		0	0	40,748
ZIONS BANCORPORATION	COM	989701107	1,446	27,444	SH		SOLE		6,063	0	21,381
ZIOPHARM ONCOLOGY INC	COM	98973P101	142	47,175	SH		SOLE		0	0	47,175
ZOETIS INC	CL A	98978V103	7,004	82,220	SH		SOLE		60,896	0	21,324